Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for FATE

Stock NameFate Therapeutics Inc
TickerFATE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS31189P1021
LEI549300L14Q4UHOODLA90

Show aggregate FATE holdings

News associated with FATE

Fate Therapeutics, Inc. (NASDAQ:FATE) Receives $5.43 Consensus PT from Analysts
Shares of Fate Therapeutics, Inc. (NASDAQ:FATE – Get Free Report) have been given a consensus rating of “Hold” by the nine research firms that are presently covering the firm, Marketbeat reports. Seven equities research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average […] - 2025-05-05 06:13:09
CANADA LIFE ASSURANCE Co Has $35,000 Stock Position in Fate Therapeutics, Inc. (NASDAQ:FATE)
CANADA LIFE ASSURANCE Co trimmed its position in Fate Therapeutics, Inc. (NASDAQ:FATE – Free Report) by 53.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 21,267 shares of the biopharmaceutical company’s stock after selling 24,365 shares during the period. CANADA LIFE ASSURANCE Co’s holdings in Fate Therapeutics were worth $35,000 at the end […] - 2025-05-01 08:50:46
Marshall Wace LLP Makes New Investment in Fate Therapeutics, Inc. (NASDAQ:FATE)
Marshall Wace LLP bought a new position in shares of Fate Therapeutics, Inc. (NASDAQ:FATE – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 512,641 shares of the biopharmaceutical company’s stock, valued at approximately $846,000. Marshall Wace LLP owned approximately 0.45% of Fate […] - 2025-05-01 07:53:01
Cerity Partners LLC Grows Holdings in Fate Therapeutics, Inc. (NASDAQ:FATE)
Cerity Partners LLC boosted its holdings in shares of Fate Therapeutics, Inc. (NASDAQ:FATE – Free Report) by 4,953.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 823,134 shares of the biopharmaceutical company’s stock after purchasing an additional 806,846 shares during the period. Cerity Partners LLC owned […] - 2025-04-18 08:06:56
Fate Therapeutics, Inc. (NASDAQ:FATE) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. trimmed its position in shares of Fate Therapeutics, Inc. (NASDAQ:FATE – Free Report) by 9.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 321,401 shares of the biopharmaceutical company’s stock after selling 35,200 shares during the […] - 2025-04-09 07:51:00
Fate Therapeutics (NASDAQ:FATE) Lowered to “Sell” Rating by StockNews.com
StockNews.com cut shares of Fate Therapeutics (NASDAQ:FATE – Free Report) from a hold rating to a sell rating in a research note issued to investors on Tuesday. FATE has been the topic of a number of other reports. Stifel Nicolaus cut their target price on Fate Therapeutics from $5.00 to $3.00 and set a “hold” […] - 2025-03-12 06:42:57
Fate Therapeutics (NASDAQ:FATE) Upgraded by StockNews.com to Hold Rating
Fate Therapeutics (NASDAQ:FATE – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Monday. A number of other research firms have also issued reports on FATE. Wedbush reaffirmed a “neutral” rating and set a $5.00 target price on […] - 2025-03-05 06:52:57

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

DateNumber of FATE Shares HeldBase Market Value of FATE SharesLocal Market Value of FATE SharesChange in FATE Shares HeldChange in FATE Base ValueCurrent Price per FATE Share HeldPrevious Price per FATE Share Held
2025-05-08 (Thursday)50,870USD 52,396FATE holding increased by 1526USD 52,3960USD 1,526 USD 1.03 USD 1
2025-05-07 (Wednesday)50,870USD 50,870FATE holding increased by 2147USD 50,8700USD 2,147 USD 1 USD 0.957794
2025-05-06 (Tuesday)50,870USD 48,723FATE holding decreased by -10795USD 48,7230USD -10,795 USD 0.957794 USD 1.17
2025-05-05 (Monday)50,870USD 59,518FATE holding decreased by -7122USD 59,5180USD -7,122 USD 1.17 USD 1.31001
2025-05-02 (Friday)50,870USD 66,640FATE holding increased by 3561USD 66,6400USD 3,561 USD 1.31001 USD 1.24
2025-05-01 (Thursday)50,870USD 63,079FATE holding decreased by -2035USD 63,0790USD -2,035 USD 1.24 USD 1.28001
2025-04-30 (Wednesday)50,870USD 65,114FATE holding increased by 5596USD 65,1140USD 5,596 USD 1.28001 USD 1.17
2025-04-29 (Tuesday)50,870USD 59,518FATE holding decreased by -4070USD 59,5180USD -4,070 USD 1.17 USD 1.25001
2025-04-28 (Monday)50,870USD 63,588FATE holding decreased by -1526USD 63,5880USD -1,526 USD 1.25001 USD 1.28001
2025-04-25 (Friday)50,870USD 65,114FATE holding decreased by -3561USD 65,1140USD -3,561 USD 1.28001 USD 1.35001
2025-04-24 (Thursday)50,870USD 68,675FATE holding increased by 1018USD 68,6750USD 1,018 USD 1.35001 USD 1.33
2025-04-23 (Wednesday)50,870FATE holding increased by 185USD 67,657FATE holding decreased by -1781USD 67,657185USD -1,781 USD 1.33 USD 1.36999
2025-04-22 (Tuesday)50,685USD 69,438FATE holding increased by 6082USD 69,4380USD 6,082 USD 1.36999 USD 1.25
2025-04-21 (Monday)50,685USD 63,356FATE holding increased by 7096USD 63,3560USD 7,096 USD 1.25 USD 1.10999
2025-04-18 (Friday)50,685USD 56,260USD 56,2600USD 0 USD 1.10999 USD 1.10999
2025-04-17 (Thursday)50,685USD 56,260FATE holding increased by 3041USD 56,2600USD 3,041 USD 1.10999 USD 1.05
2025-04-16 (Wednesday)50,685USD 53,219FATE holding decreased by -3548USD 53,2190USD -3,548 USD 1.05 USD 1.12
2025-04-15 (Tuesday)50,685USD 56,767FATE holding increased by 9919USD 56,7670USD 9,919 USD 1.12 USD 0.924297
2025-04-14 (Monday)50,685USD 46,848FATE holding decreased by -6878USD 46,8480USD -6,878 USD 0.924297 USD 1.06
2025-04-11 (Friday)50,685USD 53,726FATE holding increased by 6325USD 53,7260USD 6,325 USD 1.06 USD 0.935208
2025-04-10 (Thursday)50,685FATE holding decreased by -1488USD 47,401FATE holding decreased by -577USD 47,401-1,488USD -577 USD 0.935208 USD 0.919594
2025-04-09 (Wednesday)52,173USD 47,978FATE holding increased by 720USD 47,9780USD 720 USD 0.919594 USD 0.905794
2025-04-08 (Tuesday)52,173FATE holding decreased by -372USD 47,258FATE holding decreased by -526USD 47,258-372USD -526 USD 0.905794 USD 0.909392
2025-04-07 (Monday)52,545USD 47,784FATE holding increased by 8223USD 47,7840USD 8,223 USD 0.909392 USD 0.752898
2025-04-04 (Friday)52,545FATE holding decreased by -930USD 39,561FATE holding decreased by -1615USD 39,561-930USD -1,615 USD 0.752898 USD 0.770005
2025-04-02 (Wednesday)53,475USD 41,176FATE holding increased by 690USD 41,1760USD 690 USD 0.770005 USD 0.757101
2025-04-01 (Tuesday)53,475FATE holding increased by 744USD 40,486FATE holding decreased by -1177USD 40,486744USD -1,177 USD 0.757101 USD 0.790105
2025-03-31 (Monday)52,731FATE holding decreased by -558USD 41,663FATE holding decreased by -3595USD 41,663-558USD -3,595 USD 0.790105 USD 0.849293
2025-03-28 (Friday)53,289USD 45,258FATE holding decreased by -1722USD 45,2580USD -1,722 USD 0.849293 USD 0.881608
2025-03-27 (Thursday)53,289USD 46,980FATE holding increased by 1466USD 46,9800USD 1,466 USD 0.881608 USD 0.854097
2025-03-26 (Wednesday)53,289USD 45,514FATE holding decreased by -2590USD 45,5140USD -2,590 USD 0.854097 USD 0.9027
2025-03-25 (Tuesday)53,289USD 48,104FATE holding decreased by -2030USD 48,1040USD -2,030 USD 0.9027 USD 0.940795
2025-03-24 (Monday)53,289USD 50,134FATE holding increased by 1433USD 50,1340USD 1,433 USD 0.940795 USD 0.913903
2025-03-21 (Friday)53,289USD 48,701FATE holding decreased by -1215USD 48,7010USD -1,215 USD 0.913903 USD 0.936704
2025-03-20 (Thursday)53,289USD 49,916FATE holding increased by 1657USD 49,9160USD 1,657 USD 0.936704 USD 0.905609
2025-03-19 (Wednesday)53,289USD 48,259FATE holding decreased by -794USD 48,2590USD -794 USD 0.905609 USD 0.920509
2025-03-18 (Tuesday)53,289USD 49,053FATE holding decreased by -2440USD 49,0530USD -2,440 USD 0.920509 USD 0.966297
2025-03-17 (Monday)53,289USD 51,493FATE holding increased by 1321USD 51,4930USD 1,321 USD 0.966297 USD 0.941508
2025-03-14 (Friday)53,289FATE holding decreased by -2976USD 50,172FATE holding decreased by -2914USD 50,172-2,976USD -2,914 USD 0.941508 USD 0.9435
2025-03-13 (Thursday)56,265USD 53,086FATE holding decreased by -3742USD 53,0860USD -3,742 USD 0.9435 USD 1.01001
2025-03-12 (Wednesday)56,265USD 56,828FATE holding increased by 2819USD 56,8280USD 2,819 USD 1.01001 USD 0.959904
2025-03-11 (Tuesday)56,265USD 54,009FATE holding increased by 1863USD 54,0090USD 1,863 USD 0.959904 USD 0.926793
2025-03-10 (Monday)56,265USD 52,146FATE holding decreased by -4682USD 52,1460USD -4,682 USD 0.926793 USD 1.01001
2025-03-07 (Friday)56,265FATE holding decreased by -372USD 56,828FATE holding decreased by -2074USD 56,828-372USD -2,074 USD 1.01001 USD 1.03999
2025-03-06 (Thursday)56,637USD 58,902FATE holding increased by 7640USD 58,9020USD 7,640 USD 1.03999 USD 0.905097
2025-03-05 (Wednesday)56,637USD 51,262FATE holding decreased by -2543USD 51,2620USD -2,543 USD 0.905097 USD 0.949997
2025-03-04 (Tuesday)56,637FATE holding decreased by -186USD 53,805FATE holding decreased by -4723USD 53,805-186USD -4,723 USD 0.949997 USD 1.03001
2025-03-03 (Monday)56,823USD 58,528FATE holding decreased by -5114USD 58,5280USD -5,114 USD 1.03001 USD 1.12
2025-02-28 (Friday)56,823USD 63,642FATE holding increased by 1705USD 63,6420USD 1,705 USD 1.12 USD 1.09
2025-02-27 (Thursday)56,823USD 61,937FATE holding decreased by -3978USD 61,9370USD -3,978 USD 1.09 USD 1.16001
2025-02-26 (Wednesday)56,823USD 65,915FATE holding decreased by -3977USD 65,9150USD -3,977 USD 1.16001 USD 1.22999
2025-02-25 (Tuesday)56,823FATE holding increased by 372USD 69,892FATE holding decreased by -6881USD 69,892372USD -6,881 USD 1.22999 USD 1.35999
2025-02-24 (Monday)56,451USD 76,773FATE holding decreased by -3387USD 76,7730USD -3,387 USD 1.35999 USD 1.41999
2025-02-21 (Friday)56,451USD 80,160FATE holding decreased by -7057USD 80,1600USD -7,057 USD 1.41999 USD 1.545
2025-02-20 (Thursday)56,451USD 87,217FATE holding decreased by -9314USD 87,2170USD -9,314 USD 1.545 USD 1.71
2025-02-19 (Wednesday)56,451FATE holding decreased by -186USD 96,531FATE holding increased by 9876USD 96,531-186USD 9,876 USD 1.71 USD 1.53001
2025-02-18 (Tuesday)56,637USD 86,655FATE holding increased by 6230USD 86,6550USD 6,230 USD 1.53001 USD 1.42001
2025-02-17 (Monday)56,637USD 80,425USD 80,4250USD 0 USD 1.42001 USD 1.42001
2025-02-14 (Friday)56,637USD 80,425FATE holding increased by 8496USD 80,4250USD 8,496 USD 1.42001 USD 1.27
2025-02-13 (Thursday)56,637FATE holding increased by 558USD 71,929FATE holding increased by 1830USD 71,929558USD 1,830 USD 1.27 USD 1.25
2025-02-12 (Wednesday)56,079FATE holding increased by 186USD 70,099FATE holding increased by 2468USD 70,099186USD 2,468 USD 1.25 USD 1.21001
2025-02-11 (Tuesday)55,893FATE holding increased by 744USD 67,631FATE holding decreased by -1305USD 67,631744USD -1,305 USD 1.21001 USD 1.25
2025-02-10 (Monday)55,149USD 68,936FATE holding decreased by -1103USD 68,9360USD -1,103 USD 1.25 USD 1.27
2025-02-07 (Friday)55,149USD 70,039FATE holding decreased by -7170USD 70,0390USD -7,170 USD 1.27 USD 1.40001
2025-02-06 (Thursday)55,149USD 77,209FATE holding decreased by -1103USD 77,2090USD -1,103 USD 1.40001 USD 1.42001
2025-02-05 (Wednesday)55,149USD 78,312FATE holding increased by 6067USD 78,3120USD 6,067 USD 1.42001 USD 1.31
2025-02-04 (Tuesday)55,149USD 72,245FATE holding increased by 2206USD 72,2450USD 2,206 USD 1.31 USD 1.27
2025-02-03 (Monday)55,149USD 70,039FATE holding decreased by -1655USD 70,0390USD -1,655 USD 1.27 USD 1.30001
2025-01-31 (Friday)55,149USD 71,694FATE holding decreased by -3860USD 71,6940USD -3,860 USD 1.30001 USD 1.37
2025-01-30 (Thursday)55,149USD 75,554FATE holding increased by 3309USD 75,5540USD 3,309 USD 1.37 USD 1.31
2025-01-29 (Wednesday)55,149USD 72,245FATE holding increased by 551USD 72,2450USD 551 USD 1.31 USD 1.30001
2025-01-28 (Tuesday)55,149USD 71,694FATE holding decreased by -3860USD 71,6940USD -3,860 USD 1.30001 USD 1.37
2025-01-27 (Monday)55,149USD 75,554FATE holding increased by 2206USD 75,5540USD 2,206 USD 1.37 USD 1.33
2025-01-24 (Friday)55,149USD 73,348FATE holding decreased by -552USD 73,3480USD -552 USD 1.33 USD 1.34001
2025-01-23 (Thursday)55,149USD 73,900USD 73,9000USD 0 USD 1.34001 USD 1.34001
2025-01-22 (Wednesday)55,149USD 73,900USD 73,900
2025-01-21 (Tuesday)55,149USD 72,797USD 72,797
2025-01-20 (Monday)55,149USD 70,039USD 70,039
2025-01-17 (Friday)55,149USD 70,039USD 70,039
2025-01-16 (Thursday)54,405USD 68,006USD 68,006
2025-01-15 (Wednesday)53,661USD 70,833USD 70,833
2025-01-14 (Tuesday)53,661USD 67,345USD 67,345
2025-01-13 (Monday)53,661USD 69,223USD 69,223
2025-01-10 (Friday)53,661USD 78,613USD 78,613
2025-01-09 (Thursday)54,033USD 90,235USD 90,235
2025-01-09 (Thursday)54,033USD 90,235USD 90,235
2025-01-09 (Thursday)54,033USD 90,235USD 90,235
2025-01-08 (Wednesday)54,033USD 90,235USD 90,235
2025-01-08 (Wednesday)54,033USD 90,235USD 90,235
2025-01-08 (Wednesday)54,033USD 90,235USD 90,235
2025-01-02 (Thursday)54,777USD 98,051USD 98,051
2024-12-30 (Monday)54,777USD 88,739USD 88,739
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 FATE by Blackrock for IE00BDZVHG35

Show aggregate share trades of FATE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY185 1.330* 1.12
2025-04-10SELL-1,488 0.935* 1.12 Profit of 1,669 on sale
2025-04-08SELL-372 0.906* 1.13 Profit of 420 on sale
2025-04-04SELL-930 0.753* 1.14 Profit of 1,062 on sale
2025-04-01BUY744 0.757* 1.16
2025-03-31SELL-558 0.790* 1.17 Profit of 650 on sale
2025-03-14SELL-2,976 0.942* 1.24 Profit of 3,699 on sale
2025-03-07SELL-372 1.010* 1.29 Profit of 479 on sale
2025-03-04SELL-186 0.950* 1.32 Profit of 246 on sale
2025-02-25BUY372 1.230* 1.36
2025-02-19SELL-186 1.710* 1.33 Profit of 248 on sale
2025-02-13BUY558 1.270* 1.31
2025-02-12BUY186 1.250* 1.32
2025-02-11BUY744 1.210* 1.33
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 FATE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09426,3130963,31444.3%
2025-05-08446,05301,312,26434.0%
2025-05-07310,69644,265792,41739.2%
2025-05-061,393,473117,2572,523,81155.2%
2025-05-05383,25460805,50647.6%
2025-05-02216,475193846,32725.6%
2025-05-01231,678100433,93853.4%
2025-04-30603,65801,107,14254.5%
2025-04-29276,1330619,50744.6%
2025-04-28315,0710586,25653.7%
2025-04-25266,8351,000684,79839.0%
2025-04-24387,0300691,40156.0%
2025-04-23449,7604,143838,53353.6%
2025-04-22870,04017,9001,797,64848.4%
2025-04-211,612,5552,2572,951,84854.6%
2025-04-17270,7111,010655,78841.3%
2025-04-16400,3280845,48147.3%
2025-04-15504,34827,3501,035,50448.7%
2025-04-141,541,74755,6172,429,23963.5%
2025-04-11290,4939,027743,25039.1%
2025-04-10187,7643412,95745.5%
2025-04-09382,5506,0711,219,39831.4%
2025-04-08641,1381,4851,294,55549.5%
2025-04-071,434,1465012,890,48849.6%
2025-04-041,157,339120,8662,571,31645.0%
2025-04-03905,09044,9881,407,09864.3%
2025-04-02418,0072,5392,325,19618.0%
2025-04-01957,62667,2221,532,23662.5%
2025-03-31563,4358,4041,045,14153.9%
2025-03-28258,1470474,98854.3%
2025-03-27202,4720557,26836.3%
2025-03-26587,5302,809819,87371.7%
2025-03-25448,8730979,85245.8%
2025-03-24293,274691,101,16526.6%
2025-03-2181,4590311,97126.1%
2025-03-20161,2940526,28430.6%
2025-03-19164,752399520,87031.6%
2025-03-18202,6440550,19936.8%
2025-03-17276,022250595,76746.3%
2025-03-14360,69641,847787,40645.8%
2025-03-13864,09629,8861,482,99458.3%
2025-03-12389,6160982,27139.7%
2025-03-11588,19129,6841,064,74355.2%
2025-03-10615,01685,5551,395,91344.1%
2025-03-07415,591351,176,32535.3%

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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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.