Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for ALEC

Stock Name	Alector Inc
Ticker	ALEC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0144421072
LEI	549300Z8RQOIY1JMHC25

Show aggregate ALEC holdings

News associated with ALEC

Alector (NASDAQ:ALEC) Cut to Sell at Wall Street Zen: Wall Street Zen downgraded shares of Alector (NASDAQ:ALEC – Free Report) from a hold rating to a sell rating in a research note published on Friday morning. Other equities analysts have also issued research reports about the company. Mizuho raised Alector from a “neutral” rating to an “outperform” rating and boosted their price objective for […] - 2025-09-08 02:54:56
Alector (NASDAQ:ALEC) Upgraded at Wall Street Zen: Alector (NASDAQ:ALEC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. A number of other analysts have also recently issued reports on the stock. HC Wainwright increased their price objective on shares of Alector […] - 2025-08-18 02:49:10
Brokerages Set Alector, Inc. (NASDAQ:ALEC) Price Target at $4.17: Alector, Inc. (NASDAQ:ALEC – Get Free Report) has earned a consensus recommendation of “Hold” from the seven brokerages that are currently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, one has given a hold rating and four have given a buy rating to the company. The average […] - 2025-08-06 02:14:47
Alector (NASDAQ:ALEC) Upgraded at Mizuho: Mizuho upgraded shares of Alector (NASDAQ:ALEC – Free Report) from a neutral rating to an outperform rating in a report issued on Monday, MarketBeat.com reports. They currently have $3.50 price target on the stock, up from their prior price target of $2.50. Separately, HC Wainwright increased their price objective on Alector from $7.00 to $10.00 […] - 2025-07-29 04:13:05
Alector, Inc. (NASDAQ:ALEC) Receives $4.00 Average PT from Brokerages: Shares of Alector, Inc. (NASDAQ:ALEC – Get Free Report) have received a consensus rating of “Hold” from the seven research firms that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating and three have issued a buy rating on the company. The […] - 2025-06-17 03:08:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $303,000 Stock Holdings in Alector, Inc. (NASDAQ:ALEC): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Alector, Inc. (NASDAQ:ALEC – Free Report) by 12.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 160,570 shares of the company’s stock after acquiring an additional 17,509 […] - 2025-06-13 05:04:57
Alector, Inc. (NASDAQ:ALEC) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC decreased its holdings in Alector, Inc. (NASDAQ:ALEC – Free Report) by 28.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 187,042 shares of the company’s stock after selling 73,064 shares during the period. Nuveen […] - 2025-06-06 04:58:51
Two Sigma Advisers LP Has $813,000 Stake in Alector, Inc. (NASDAQ:ALEC): Two Sigma Advisers LP increased its stake in Alector, Inc. (NASDAQ:ALEC – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 429,900 shares of the company’s stock after purchasing an additional 35,000 shares during the quarter. Two Sigma Advisers LP owned […] - 2025-06-03 04:57:02
BNP Paribas Financial Markets Grows Stock Holdings in Alector, Inc. (NASDAQ:ALEC): BNP Paribas Financial Markets boosted its position in Alector, Inc. (NASDAQ:ALEC – Free Report) by 723.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 165,589 shares of the company’s stock after purchasing an additional 145,469 shares during the period. […] - 2025-05-28 05:07:01
Dimensional Fund Advisors LP Grows Stock Position in Alector, Inc. (NASDAQ:ALEC): Dimensional Fund Advisors LP boosted its position in shares of Alector, Inc. (NASDAQ:ALEC – Free Report) by 21.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 882,120 shares of the company’s stock after purchasing an additional 157,231 shares during the period. Dimensional Fund […] - 2025-05-15 04:32:47
Algert Global LLC Trims Holdings in Alector, Inc. (NASDAQ:ALEC): Algert Global LLC lowered its stake in shares of Alector, Inc. (NASDAQ:ALEC – Free Report) by 28.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 44,460 shares of the company’s stock after selling 17,452 shares during the period. Algert Global LLC’s holdings in Alector were worth […] - 2025-05-14 05:59:08
Hsbc Holdings PLC Acquires 12,004 Shares of Alector, Inc. (NASDAQ:ALEC): Hsbc Holdings PLC increased its stake in shares of Alector, Inc. (NASDAQ:ALEC – Free Report) by 26.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 57,983 shares of the company’s stock after buying an additional 12,004 shares during the […] - 2025-05-12 05:30:51
Alector, Inc. (NASDAQ:ALEC) Stock Position Raised by Invesco Ltd.: Invesco Ltd. increased its stake in Alector, Inc. (NASDAQ:ALEC – Free Report) by 27.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 47,985 shares of the company’s stock after acquiring an additional 10,405 shares during the quarter. Invesco Ltd.’s holdings in Alector were worth […] - 2025-05-06 04:26:57
Alector, Inc. (NASDAQ:ALEC) Shares Purchased by XTX Topco Ltd: XTX Topco Ltd grew its stake in shares of Alector, Inc. (NASDAQ:ALEC – Free Report) by 78.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 50,971 shares of the company’s stock after purchasing an additional 22,381 shares during the quarter. XTX Topco Ltd’s holdings in Alector were worth $96,000 as of its most recent […] - 2025-04-30 05:31:04
Alector, Inc. (NASDAQ:ALEC) Receives $3.50 Consensus Price Target from Brokerages: Shares of Alector, Inc. (NASDAQ:ALEC – Get Free Report) have been assigned a consensus rating of “Hold” from the seven analysts that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, two have issued a hold recommendation and three have given a buy recommendation to […] - 2025-04-28 02:22:56

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ALEC holdings

Date	Number of ALEC Shares Held	Base Market Value of ALEC Shares	Local Market Value of ALEC Shares	Change in ALEC Shares Held	Change in ALEC Base Value	Current Price per ALEC Share Held	Previous Price per ALEC Share Held
2025-11-11 (Tuesday)	68,311	USD 92,903	USD 92,903	0	USD 3,416	USD 1.36	USD 1.30999
2025-11-10 (Monday)	68,311	USD 89,487	USD 89,487	182	USD 2,282	USD 1.30999	USD 1.28
2025-11-07 (Friday)	68,129	USD 87,205	USD 87,205	0	USD -1,363	USD 1.28	USD 1.3
2025-11-06 (Thursday)	68,129	USD 88,568	USD 88,568	182	USD 3,295	USD 1.3	USD 1.25499
2025-11-05 (Wednesday)	67,947	USD 85,273	USD 85,273	0	USD -4,417	USD 1.25499	USD 1.32
2025-11-04 (Tuesday)	67,947	USD 89,690	USD 89,690	183	USD -7,890	USD 1.32	USD 1.44
2025-11-03 (Monday)	67,764	USD 97,580	USD 97,580	0	USD -2,033	USD 1.44	USD 1.47
2025-10-31 (Friday)	67,764	USD 99,613	USD 99,613	0	USD -3,388	USD 1.47	USD 1.52
2025-10-30 (Thursday)	67,764	USD 103,001	USD 103,001	915	USD -615	USD 1.52	USD 1.55
2025-10-29 (Wednesday)	66,849	USD 103,616	USD 103,616	366	USD 3,891	USD 1.55	USD 1.50001
2025-10-28 (Tuesday)	66,483	USD 99,725	USD 99,725	0	USD 0	USD 1.50001	USD 1.50001
2025-10-27 (Monday)	66,483	USD 99,725	USD 99,725	0	USD 0	USD 1.50001	USD 1.50001

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 ALEC by Blackrock for IE00BDZVHG35

Show aggregate share trades of ALEC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 182 1.409 1.260 1.275 USD 232 2.00
2025-11-06 BUY 182 1.335 1.220 1.232 USD 224 2.01
2025-11-04 BUY 183 1.435 1.290 1.304 USD 239 2.02
2025-10-30 BUY 915 1.655 1.500 1.515 USD 1,387 2.03
2025-10-29 BUY 366 1.550 1.680 1.667 USD 610 2.03
2025-10-23 SELL -716 1.470 1.680 1.659 USD -1,188 2.04 Profit of 273 on sale
2025-10-20 BUY 358 3.310 3.335 3.333 USD 1,193 2.03
2025-10-17 BUY 892 3.040 3.330 3.301 USD 2,944 2.02
2025-10-15 BUY 1,416 3.190 3.230 3.226 USD 4,568 2.02
2025-10-03 BUY 1,274 3.320 3.330 3.329 USD 4,241 2.00
2025-10-02 BUY 182 3.160 3.170 3.169 USD 577 2.00
2025-09-30 BUY 364 2.960 3.050 3.041 USD 1,107 1.98
2025-09-26 BUY 364 3.100 3.155 3.149 USD 1,146 1.97
2025-09-25 BUY 364 2.930 3.200 3.173 USD 1,155 1.96
2025-09-18 BUY 182 3.130 3.170 3.166 USD 576 1.96
2025-09-17 BUY 546 2.950 3.180 3.157 USD 1,724 1.95
2025-07-17 SELL -364 1.670 1.670 1.670 USD -608 1.95 Profit of 102 on sale
2025-07-11 SELL -1,464 1.610 1.705 1.696 USD -2,482 1.96 Profit of 388 on sale
2025-07-02 BUY 9,955 1.500 1.560 1.554 USD 15,470 1.97
2025-06-25 BUY 362 1.490 1.515 1.512 USD 548 1.98
2025-06-11 BUY 362 1.630 1.690 1.684 USD 610 2.02
2025-06-10 BUY 362 1.590 1.600 1.599 USD 579 2.02
2025-06-04 SELL -181 1.550 1.570 1.568 USD -284 2.04 Profit of 86 on sale
2025-04-23 BUY 181 1.160 1.240 1.232 USD 223 2.29
2025-04-10 SELL -1,448 0.904 0.989 0.981 USD -1,420 2.43 Profit of 2,092 on sale
2025-04-08 SELL -181 0.942 1.100 1.084 USD -196 2.46 Profit of 249 on sale
2025-04-07 SELL -181 1.010 1.060 1.055 USD -191 2.48 Profit of 257 on sale
2025-04-04 SELL -905 1.020 1.080 1.074 USD -972 2.49 Profit of 1,284 on sale
2025-04-01 BUY 724 1.160 1.250 1.241 USD 898 2.52
2025-03-31 SELL -543 1.230 1.278 1.273 USD -691 2.54 Profit of 688 on sale
2025-03-14 SELL -2,912 1.450 1.500 1.495 USD -4,353 2.73 Profit of 3,589 on sale
2025-03-07 SELL -364 1.440 1.570 1.557 USD -567 2.83 Profit of 462 on sale
2025-03-04 SELL -182 1.455 1.490 1.487 USD -271 2.89 Profit of 255 on sale
2025-02-25 BUY 364 1.770 1.795 1.792 USD 652 2.99
2025-02-19 SELL -182 1.830 1.860 1.857 USD -338 3.08 Profit of 223 on sale
2025-02-13 BUY 546 1.670 1.680 1.679 USD 917 3.19
2025-02-12 BUY 182 1.640 1.645 1.644 USD 299 3.22
2025-02-11 BUY 728 1.610 1.665 1.659 USD 1,208 3.26
2024-12-30 SELL -910 1.720 1.780 1.774 USD -1,614 3.95 Profit of 1,977 on sale
2024-11-18 SELL -2,673 3.760 4.170 4.129 USD -11,037 5.06 Profit of 2,489 on sale
2024-11-08 SELL -178 5.750 5.990 5.966 USD -1,062 4.98 Loss of -176 on sale
2024-10-21 SELL -181 4.610 4.990 4.952 USD -896 0.00 Loss of -896 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	182	1.409	1.260	1.275	USD 232	2.00
2025-11-06	BUY	182	1.335	1.220	1.232	USD 224	2.01
2025-11-04	BUY	183	1.435	1.290	1.304	USD 239	2.02
2025-10-30	BUY	915	1.655	1.500	1.515	USD 1,387	2.03
2025-10-29	BUY	366	1.550	1.680	1.667	USD 610	2.03
2025-10-23	SELL	-716	1.470	1.680	1.659	USD -1,188	2.04 Profit of 273 on sale
2025-10-20	BUY	358	3.310	3.335	3.333	USD 1,193	2.03
2025-10-17	BUY	892	3.040	3.330	3.301	USD 2,944	2.02
2025-10-15	BUY	1,416	3.190	3.230	3.226	USD 4,568	2.02
2025-10-03	BUY	1,274	3.320	3.330	3.329	USD 4,241	2.00
2025-10-02	BUY	182	3.160	3.170	3.169	USD 577	2.00
2025-09-30	BUY	364	2.960	3.050	3.041	USD 1,107	1.98
2025-09-26	BUY	364	3.100	3.155	3.149	USD 1,146	1.97
2025-09-25	BUY	364	2.930	3.200	3.173	USD 1,155	1.96
2025-09-18	BUY	182	3.130	3.170	3.166	USD 576	1.96
2025-09-17	BUY	546	2.950	3.180	3.157	USD 1,724	1.95
2025-07-17	SELL	-364	1.670	1.670	1.670	USD -608	1.95 Profit of 102 on sale
2025-07-11	SELL	-1,464	1.610	1.705	1.696	USD -2,482	1.96 Profit of 388 on sale
2025-07-02	BUY	9,955	1.500	1.560	1.554	USD 15,470	1.97
2025-06-25	BUY	362	1.490	1.515	1.512	USD 548	1.98
2025-06-11	BUY	362	1.630	1.690	1.684	USD 610	2.02
2025-06-10	BUY	362	1.590	1.600	1.599	USD 579	2.02
2025-06-04	SELL	-181	1.550	1.570	1.568	USD -284	2.04 Profit of 86 on sale
2025-04-23	BUY	181	1.160	1.240	1.232	USD 223	2.29
2025-04-10	SELL	-1,448	0.904	0.989	0.981	USD -1,420	2.43 Profit of 2,092 on sale
2025-04-08	SELL	-181	0.942	1.100	1.084	USD -196	2.46 Profit of 249 on sale
2025-04-07	SELL	-181	1.010	1.060	1.055	USD -191	2.48 Profit of 257 on sale
2025-04-04	SELL	-905	1.020	1.080	1.074	USD -972	2.49 Profit of 1,284 on sale
2025-04-01	BUY	724	1.160	1.250	1.241	USD 898	2.52
2025-03-31	SELL	-543	1.230	1.278	1.273	USD -691	2.54 Profit of 688 on sale
2025-03-14	SELL	-2,912	1.450	1.500	1.495	USD -4,353	2.73 Profit of 3,589 on sale
2025-03-07	SELL	-364	1.440	1.570	1.557	USD -567	2.83 Profit of 462 on sale
2025-03-04	SELL	-182	1.455	1.490	1.487	USD -271	2.89 Profit of 255 on sale
2025-02-25	BUY	364	1.770	1.795	1.792	USD 652	2.99
2025-02-19	SELL	-182	1.830	1.860	1.857	USD -338	3.08 Profit of 223 on sale
2025-02-13	BUY	546	1.670	1.680	1.679	USD 917	3.19
2025-02-12	BUY	182	1.640	1.645	1.644	USD 299	3.22
2025-02-11	BUY	728	1.610	1.665	1.659	USD 1,208	3.26
2024-12-30	SELL	-910	1.720	1.780	1.774	USD -1,614	3.95 Profit of 1,977 on sale
2024-11-18	SELL	-2,673	3.760	4.170	4.129	USD -11,037	5.06 Profit of 2,489 on sale
2024-11-08	SELL	-178	5.750	5.990	5.966	USD -1,062	4.98 Loss of -176 on sale
2024-10-21	SELL	-181	4.610	4.990	4.952	USD -896	0.00 Loss of -896 on sale

* (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 ALEC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	198,161	500	342,947	57.8%
2025-09-18	85,743	776	338,399	25.3%
2025-09-17	215,313	0	642,653	33.5%
2025-09-16	86,371	0	246,584	35.0%
2025-09-15	207,742	13,223	485,254	42.8%
2025-09-12	110,335	505	5,712,320	1.9%
2025-09-11	69,628	357	155,171	44.9%
2025-09-10	248,092	100	400,539	61.9%
2025-09-09	144,326	0	301,691	47.8%
2025-09-08	368,820	650	650,458	56.7%
2025-09-05	305,975	13,823	797,878	38.3%
2025-09-04	239,338	4,804	470,883	50.8%
2025-09-03	352,130	1,200	750,672	46.9%
2025-09-02	567,932	203,493	977,481	58.1%
2025-08-29	83,015	100	176,371	47.1%
2025-08-28	145,054	0	328,851	44.1%
2025-08-27	129,999	108	253,603	51.3%
2025-08-26	97,321	2	244,972	39.7%
2025-08-25	155,895	0	377,043	41.3%
2025-08-22	178,189	1,303	641,797	27.8%
2025-08-21	80,480	0	281,453	28.6%
2025-08-20	212,878	5,373	553,652	38.4%
2025-08-19	174,788	15	778,602	22.4%
2025-08-18	123,617	0	693,017	17.8%
2025-08-15	134,116	720	882,642	15.2%
2025-08-14	204,034	1,315	1,469,495	13.9%
2025-08-13	125,194	15,131	760,390	16.5%
2025-08-12	201,309	7,900	854,270	23.6%
2025-08-11	709,329	8,964	2,146,838	33.0%
2025-08-08	1,914,249	12,458	5,229,629	36.6%
2025-08-07	123,920	0	331,338	37.4%
2025-08-06	86,149	0	211,141	40.8%
2025-08-05	101,075	0	241,708	41.8%
2025-08-04	66,754	0	238,834	27.9%
2025-08-01	97,190	0	277,591	35.0%
2025-07-31	113,496	0	277,836	40.8%
2025-07-30	146,435	0	335,440	43.7%
2025-07-29	121,617	0	288,017	42.2%
2025-07-28	194,527	772	561,502	34.6%
2025-07-25	67,527	816	132,102	51.1%
2025-07-24	84,123	600	166,521	50.5%
2025-07-23	71,667	0	169,537	42.3%
2025-07-22	54,821	0	156,067	35.1%
2025-07-21	63,533	0	149,956	42.4%
2025-07-18	69,455	37	157,049	44.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE