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Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for GRAL

Stock NameGRAIL, LLC
TickerGRAL(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate GRAL holdings

News associated with GRAL

GRAIL (NASDAQ:GRAL) Shares Gap Down After Earnings Miss
GRAIL, Inc. (NASDAQ:GRAL – Get Free Report)’s share price gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $33.60, but opened at $32.51. GRAIL shares last traded at $33.58, with a volume of 356,588 shares. The company reported ($3.18) EPS for the quarter, missing analysts’ consensus […] - 2025-08-15 02:52:48
GRAIL, Inc. (NASDAQ:GRAL) Shares Bought by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. grew its holdings in GRAIL, Inc. (NASDAQ:GRAL – Free Report) by 19.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 12,794 shares of the company’s stock after buying an additional 2,125 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in GRAIL were worth $327,000 as of its most recent […] - 2025-07-03 04:36:52
GAMMA Investing LLC Boosts Holdings in GRAIL, Inc. (NASDAQ:GRAL)
GAMMA Investing LLC grew its position in GRAIL, Inc. (NASDAQ:GRAL – Free Report) by 4,102.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,131 shares of the company’s stock after buying an additional 24,533 shares during the period. GAMMA […] - 2025-06-19 04:36:44
Nuveen Asset Management LLC Invests $837,000 in Grail, Inc. (NASDAQ:GRAL)
Nuveen Asset Management LLC bought a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 46,902 shares of the company’s stock, valued at approximately $837,000. Other institutional investors and hedge funds have also […] - 2025-06-05 04:56:53
Squarepoint Ops LLC Acquires Shares of 57,127 Grail, Inc. (NASDAQ:GRAL)
Squarepoint Ops LLC purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 57,127 shares of the company’s stock, valued at approximately $1,020,000. Squarepoint Ops LLC owned 0.17% of Grail at the […] - 2025-06-01 05:31:06
Deutsche Bank AG Invests $1 Million in Grail, Inc. (NASDAQ:GRAL)
Deutsche Bank AG purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 56,062 shares of the company’s stock, valued at approximately $1,001,000. Other hedge funds and other institutional investors have also modified […] - 2025-05-27 06:20:55
Man Group plc Makes New Investment in Grail, Inc. (NASDAQ:GRAL)
Man Group plc purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 27,152 shares of the company’s stock, valued at approximately $485,000. A number of other institutional investors also recently bought and sold shares of the business. State of Tennessee Department […] - 2025-05-27 05:34:52
Dimensional Fund Advisors LP Makes New $860,000 Investment in Grail, Inc. (NASDAQ:GRAL)
Dimensional Fund Advisors LP acquired a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 48,152 shares of the company’s stock, valued at approximately $860,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. […] - 2025-05-16 04:20:56
34,992 Shares in Grail, Inc. (NASDAQ:GRAL) Acquired by Stifel Financial Corp
Stifel Financial Corp acquired a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 34,992 shares of the company’s stock, valued at approximately $625,000. A number of other institutional investors also recently bought and sold shares of GRAL. FNY Investment Advisers LLC purchased a new stake […] - 2025-05-12 04:54:55
Envestnet Asset Management Inc. Takes Position in Grail, Inc. (NASDAQ:GRAL)
Envestnet Asset Management Inc. bought a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 18,859 shares of the company’s stock, valued at approximately $337,000. Several other hedge funds have also recently modified their holdings of GRAL. Wells Fargo & Company MN purchased a […] - 2025-05-07 04:24:54
Legal & General Group Plc Makes New $1.29 Million Investment in Grail, Inc. (NASDAQ:GRAL)
Legal & General Group Plc bought a new stake in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 72,398 shares of the company’s stock, valued at approximately $1,292,000. Other large investors also recently modified their […] - 2025-04-27 06:14:57
Analyzing Grail (NASDAQ:GRAL) & CareDx (NASDAQ:CDNA)
Grail (NASDAQ:GRAL – Get Free Report) and CareDx (NASDAQ:CDNA – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Analyst Ratings This is a breakdown of current ratings […] - 2025-04-16 02:26:54
Orion Portfolio Solutions LLC Takes $503,000 Position in Grail, Inc. (NASDAQ:GRAL)
Orion Portfolio Solutions LLC purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 28,188 shares of the company’s stock, valued at approximately $503,000. A number of other large investors have also bought and sold shares of GRAL. Crcm LP bought a […] - 2025-04-08 05:02:50
Wealthfront Advisers LLC Takes Position in Grail, Inc. (NASDAQ:GRAL)
Wealthfront Advisers LLC bought a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,607 shares of the company’s stock, valued at approximately $100,000. Other institutional investors and hedge funds have […] - 2025-03-18 06:26:54
US Bancorp DE Takes $133,000 Position in Grail, Inc. (NASDAQ:GRAL)
US Bancorp DE acquired a new stake in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 7,477 shares of the company’s stock, valued at approximately $133,000. Other institutional investors have also recently made changes to their positions in the company. C2P Capital Advisory Group LLC […] - 2025-03-17 05:50:52
New York State Common Retirement Fund Acquires New Shares in Grail, Inc. (NASDAQ:GRAL)
New York State Common Retirement Fund acquired a new stake in Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 3,296 shares of the company’s stock, valued at approximately $59,000. Several other institutional investors and hedge funds have also […] - 2025-03-07 06:32:55
abrdn plc Invests $3.77 Million in Grail, Inc. (NASDAQ:GRAL)
abrdn plc purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 211,068 shares of the company’s stock, valued at approximately $3,768,000. abrdn plc owned approximately 0.63% of Grail as of its […] - 2025-02-10 16:43:01
China Universal Asset Management Co. Ltd. Invests $127,000 in Grail, Inc. (NASDAQ:GRAL)
China Universal Asset Management Co. Ltd. purchased a new position in shares of Grail, Inc. (NASDAQ:GRAL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 7,125 shares of the company’s stock, valued at approximately $127,000. A number of other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-02-04 07:03:04

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) GRAL holdings

DateNumber of GRAL Shares HeldBase Market Value of GRAL SharesLocal Market Value of GRAL SharesChange in GRAL Shares HeldChange in GRAL Base ValueCurrent Price per GRAL Share HeldPrevious Price per GRAL Share Held
2025-12-03 (Wednesday)25,470USD 2,577,309GRAL holding increased by 97040USD 2,577,3090USD 97,040 USD 101.19 USD 97.38
2025-12-02 (Tuesday)25,470GRAL holding increased by 900USD 2,480,269GRAL holding increased by 65775USD 2,480,269900USD 65,775 USD 97.38 USD 98.27
2025-12-01 (Monday)24,570USD 2,414,494GRAL holding decreased by -297788USD 2,414,4940USD -297,788 USD 98.27 USD 110.39
2025-11-28 (Friday)24,570GRAL holding increased by 60USD 2,712,282GRAL holding increased by 12260USD 2,712,28260USD 12,260 USD 110.39 USD 110.16
2025-11-27 (Thursday)24,510USD 2,700,022USD 2,700,0220USD 0 USD 110.16 USD 110.16
2025-11-26 (Wednesday)24,510GRAL holding increased by 180USD 2,700,022GRAL holding increased by 79924USD 2,700,022180USD 79,924 USD 110.16 USD 107.69
2025-11-25 (Tuesday)24,330GRAL holding increased by 300USD 2,620,098GRAL holding decreased by -56844USD 2,620,098300USD -56,844 USD 107.69 USD 111.4
2025-11-24 (Monday)24,030GRAL holding increased by 60USD 2,676,942GRAL holding increased by 434548USD 2,676,94260USD 434,548 USD 111.4 USD 93.55
2025-11-21 (Friday)23,970USD 2,242,394GRAL holding increased by 189363USD 2,242,3940USD 189,363 USD 93.55 USD 85.65
2025-11-20 (Thursday)23,970GRAL holding decreased by -240USD 2,053,031GRAL holding decreased by -76723USD 2,053,031-240USD -76,723 USD 85.65 USD 87.97
2025-11-19 (Wednesday)24,210GRAL holding increased by 60USD 2,129,754GRAL holding increased by 162495USD 2,129,75460USD 162,495 USD 87.97 USD 81.46
2025-11-18 (Tuesday)24,150GRAL holding increased by 360USD 1,967,259GRAL holding decreased by -53464USD 1,967,259360USD -53,464 USD 81.46 USD 84.94
2025-11-17 (Monday)23,790GRAL holding increased by 120USD 2,020,723GRAL holding increased by 135881USD 2,020,723120USD 135,881 USD 84.94 USD 79.63
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GRAL by Blackrock for IE00BYXG2H39

Show aggregate share trades of GRAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY900101.00095.170 95.753USD 86,178 41.67
2025-11-28BUY60113.800108.050 108.625USD 6,518 41.08
2025-11-26BUY180111.940107.510 107.953USD 19,432 40.43
2025-11-26BUY180111.940107.510 107.953USD 19,432 40.43
2025-11-25BUY300115.760106.070 107.039USD 32,112 40.10
2025-11-24BUY60111.75094.000 95.775USD 5,747 39.76
2025-11-20SELL-24097.75083.510 84.934USD -20,384 39.28 Loss of -10,958 on sale
2025-11-19BUY6088.95080.330 81.192USD 4,872 39.04
2025-11-18BUY36082.64075.150 75.899USD 27,324 38.83
2025-11-17BUY12090.50077.668 78.951USD 9,474 38.60
2025-11-14BUY6084.80075.000 75.980USD 4,559 38.40
2025-11-12BUY6089.75584.375 84.913USD 5,095 37.95
2025-11-10BUY6088.50083.000 83.550USD 5,013 37.48
2025-11-06BUY6086.19077.000 77.919USD 4,675 37.05
2025-11-04BUY6086.68080.600 81.208USD 4,872 36.58
2025-10-30BUY30095.14585.550 86.510USD 25,953 35.72
2025-10-29BUY54885.21091.880 91.213USD 49,985 35.46
2025-10-22SELL-23679.76087.950 87.131USD -20,563 34.13 Loss of -12,507 on sale
2025-10-20BUY11891.850103.000 101.885USD 12,022 33.55
2025-10-17BUY29578.00085.500 84.750USD 25,001 33.30
2025-10-15BUY47275.52076.220 76.150USD 35,943 33.07
2025-10-03BUY41365.54573.740 72.920USD 30,116 32.69
2025-10-02BUY5964.73064.844 64.833USD 3,825 32.51
2025-09-30BUY11859.13059.700 59.643USD 7,038 32.19
2025-09-26BUY11849.86050.240 50.202USD 5,924 31.93
2025-09-25BUY11848.26048.390 48.377USD 5,708 31.84
2025-09-24SELL-78946.58048.440 48.254USD -38,072 31.75 Loss of -13,020 on sale
2025-09-18BUY6239.59040.050 40.004USD 2,480 31.71
2025-09-17BUY18638.32039.510 39.391USD 7,327 31.67
2025-08-20SELL-24832.17032.210 32.206USD -7,987 31.61 Loss of -149 on sale
2025-07-30BUY24833.77035.250 35.102USD 8,705 31.55
2025-07-17SELL-12435.92037.390 37.243USD -4,618 31.20 Loss of -749 on sale
2025-07-11SELL-49640.73042.820 42.611USD -21,135 30.99 Loss of -5,764 on sale
2025-07-07BUY18644.85046.045 45.925USD 8,542 30.64
2025-07-02BUY3,41047.56048.940 48.802USD 166,415 30.41
2025-06-20BUY1,63745.63049.580 49.185USD 80,516 30.30
2025-06-11BUY11243.87044.370 44.320USD 4,964 29.58
2025-06-10BUY11242.15042.500 42.465USD 4,756 29.48
2025-06-04SELL-5640.01040.880 40.793USD -2,284 29.17 Loss of -651 on sale
2025-04-23BUY5633.76036.190 35.947USD 2,013 26.66
2025-04-10SELL-44822.74524.615 24.428USD -10,944 26.73 Profit of 1,031 on sale
2025-04-08SELL-5621.39026.200 25.719USD -1,440 26.81 Profit of 61 on sale
2025-04-07SELL-5623.97524.360 24.322USD -1,362 26.85 Profit of 141 on sale
2025-04-04SELL-28022.25024.500 24.275USD -6,797 26.90 Profit of 735 on sale
2025-04-01BUY23225.10025.615 25.563USD 5,931 26.93
2025-03-31SELL-17125.54026.155 26.094USD -4,462 26.95 Profit of 146 on sale
2025-03-21BUY81230.29031.120 31.037USD 25,202 26.74
2025-03-14SELL-86429.74029.750 29.749USD -25,703 26.61 Loss of -2,712 on sale
2025-03-07SELL-10832.88034.220 34.086USD -3,681 26.30 Loss of -841 on sale
2025-03-04SELL-5441.53545.513 45.115USD -2,436 25.76 Loss of -1,045 on sale
2025-02-25BUY10843.11045.110 44.910USD 4,850 24.51
2025-02-19SELL-5352.60055.496 55.206USD -2,926 22.87 Loss of -1,714 on sale
2025-02-14BUY15955.02055.320 55.290USD 8,791 21.14
2025-02-12BUY5439.26039.480 39.458USD 2,131 20.13
2025-02-11BUY21633.15034.260 34.149USD 7,376 19.85
2024-12-30SELL-27518.64019.485 19.401USD -5,335 16.07 Loss of -916 on sale
2024-11-18SELL-81014.00015.090 14.981USD -12,135 13.83 Loss of -933 on sale
2024-11-08SELL-5414.48014.955 14.907USD -805 13.69 Loss of -66 on sale
2024-10-21SELL-5514.49014.790 14.760USD -812 0.00 Loss of -812 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GRAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19253,8621363,28969.9%
2025-09-18177,845431252,00270.6%
2025-09-17138,345150214,61064.5%
2025-09-16125,627222178,76470.3%
2025-09-15125,2449196,71863.7%
2025-09-12159,950905228,39270.0%
2025-09-11352,026650465,57775.6%
2025-09-10222,648152341,14465.3%
2025-09-09175,04049260,40667.2%
2025-09-08355,2871,072532,38666.7%
2025-09-05276,965552407,80067.9%
2025-09-04202,129594283,16771.4%
2025-09-03157,0530216,08572.7%
2025-09-02186,826746257,52572.5%
2025-08-29143,0850263,18354.4%
2025-08-28100,3890164,17961.1%
2025-08-2794,5001174,92954.0%
2025-08-26102,066340157,73064.7%
2025-08-25116,71018202,84357.5%
2025-08-22161,003355266,05560.5%
2025-08-21167,963100214,39278.3%
2025-08-20189,2851,963330,33957.3%
2025-08-19123,7541,264220,52056.1%
2025-08-18148,86790253,56458.7%
2025-08-15180,51421311,86457.9%
2025-08-14303,370907417,92472.6%
2025-08-13450,5901,691633,49471.1%
2025-08-12509,8030592,15886.1%
2025-08-11289,8740456,67463.5%
2025-08-08178,72252268,71766.5%
2025-08-07156,145142272,74957.2%
2025-08-06216,108900346,93062.3%
2025-08-05190,1281,509275,09869.1%
2025-08-04165,8421,400245,35567.6%
2025-08-01235,5030390,27660.3%
2025-07-31209,2370319,51065.5%
2025-07-30242,44913,048401,43960.4%
2025-07-29421,35921,888728,21657.9%
2025-07-28218,679619348,57262.7%
2025-07-25157,8090253,65362.2%
2025-07-24210,904139332,44563.4%
2025-07-23491,299407658,70674.6%
2025-07-22432,1840730,51859.2%
2025-07-21210,4471,253365,27857.6%
2025-07-18269,9201,956455,46859.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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