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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 GLPG

Stock NameGalapagos NV ADR
TickerGLPG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS36315X1019
TickerGLPG(EUR) AS

Show aggregate GLPG holdings

News associated with GLPG

Galapagos Reaches Analyst Target Price
In recent trading, shares of Galapagos NV (Symbol: GLPG) have crossed above the average analyst 12-month target price of $27.70, changing hands for $27.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-26 08:42:29
Galapagos CFO And COO Thad Huston To Leave
(RTTNews) - Galapagos NV (GLPG), a biotechnology company, on Tuesday said its Chief Financial Officer and Chief Operating Officer Thad Huston will step down effective August 1. - 2025-04-15 03:13:05

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

DateNumber of GLPG Shares HeldBase Market Value of GLPG SharesLocal Market Value of GLPG SharesChange in GLPG Shares HeldChange in GLPG Base ValueCurrent Price per GLPG Share HeldPrevious Price per GLPG Share Held
2026-02-09 (Monday)9,768USD 328,205USD 328,205
2026-02-06 (Friday)9,746GLPG holding increased by 22USD 325,127GLPG holding decreased by -7726USD 325,12722USD -7,726 USD 33.36 USD 34.23
2026-02-02 (Monday)9,724USD 332,853GLPG holding increased by 3404USD 332,8530USD 3,404 USD 34.23 USD 33.88
2026-01-30 (Friday)9,724GLPG holding increased by 44USD 329,449GLPG holding decreased by -929USD 329,44944USD -929 USD 33.88 USD 34.13
2026-01-29 (Thursday)9,680GLPG holding increased by 22USD 330,378GLPG holding decreased by -4175USD 330,37822USD -4,175 USD 34.13 USD 34.64
2026-01-27 (Tuesday)9,658GLPG holding increased by 22USD 334,553GLPG holding increased by 1726USD 334,55322USD 1,726 USD 34.64 USD 34.54
2026-01-26 (Monday)9,636USD 332,827GLPG holding increased by 1349USD 332,8270USD 1,349 USD 34.54 USD 34.4
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 GLPG by Blackrock for IE00BDZVHG35

Show aggregate share trades of GLPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY22 33.360* -
2026-01-30BUY4434.28033.570 33.641USD 1,480 -
2026-01-29BUY2234.35033.950 33.990USD 748 -
2026-01-27BUY2235.06034.610 34.655USD 762 -
2026-01-23BUY4434.81034.330 34.378USD 1,513 -
2026-01-22BUY2234.54033.970 34.027USD 749 -
2026-01-15BUY4434.48033.980 34.030USD 1,497 -
2026-01-14BUY4434.12033.270 33.355USD 1,468 -
2026-01-12BUY4433.13532.650 32.699USD 1,439 -
2026-01-09BUY6633.27033.040 33.063USD 2,182 -
2026-01-07BUY4433.24032.390 32.475USD 1,429 -
2026-01-02BUY2233.23532.550 32.618USD 718 -
2025-12-30BUY2233.37032.560 32.641USD 718 -
2025-12-23SELL-26433.10832.660 32.705USD -8,634 -
2025-12-19SELL-1,43032.48031.540 31.634USD -45,237 -
2025-12-17SELL-13031.65031.030 31.092USD -4,042 -
2025-12-16SELL-2631.35030.725 30.788USD -800 -
2025-12-15BUY5231.55030.965 31.024USD 1,613 -
2025-12-11BUY5232.75032.180 32.237USD 1,676 -
2025-12-04BUY50031.98031.600 31.638USD 15,819 -
2025-12-02BUY37531.58031.110 31.157USD 11,684 -
2025-11-28BUY2531.51031.000 31.051USD 776 -
2025-11-26BUY7531.25030.900 30.935USD 2,320 -
2025-11-26BUY7531.25030.900 30.935USD 2,320 -
2025-11-25BUY12531.24030.895 30.930USD 3,866 -
2025-11-24BUY2531.19030.720 30.767USD 769 -
2025-11-20SELL-10031.05030.150 30.240USD -3,024 -
2025-11-19BUY2531.05530.310 30.384USD 760 -
2025-11-18BUY15030.66030.170 30.219USD 4,533 -
2025-11-17BUY5031.18030.610 30.667USD 1,533 -
2025-11-14BUY2531.92031.070 31.155USD 779 -
2025-11-12BUY2533.12032.170 32.265USD 807 -
2025-11-10BUY2532.57031.770 31.850USD 796 -
2025-11-06BUY2531.54030.410 30.523USD 763 -
2025-11-04BUY2530.61030.310 30.340USD 758 -
2025-10-30BUY12531.62030.950 31.017USD 3,877 -
2025-10-29BUY5030.92031.609 31.540USD 1,577 -
2025-10-22SELL-10031.87032.480 32.419USD -3,242 -
2025-10-20BUY5034.39034.570 34.552USD 1,728 -
2025-10-17BUY12534.51034.620 34.609USD 4,326 -
2025-10-15BUY20034.04034.340 34.310USD 6,862 -
2025-10-03BUY17537.62037.780 37.764USD 6,609 -
2025-10-02BUY2535.88036.010 35.997USD 900 -
2025-09-30BUY5034.64034.670 34.667USD 1,733 -
2025-09-26BUY5033.78033.880 33.870USD 1,694 -
2025-09-25BUY5032.66032.950 32.921USD 1,646 -
2025-09-18BUY2633.24033.240 33.240USD 864 -
2025-09-17BUY7832.26032.460 32.440USD 2,530 -
2025-07-17SELL-5030.66030.960 30.930USD -1,546 -
2025-07-11SELL-20030.30030.580 30.552USD -6,110 -
2025-07-02BUY1,37528.55028.700 28.685USD 39,442 -
2025-06-25BUY5027.71027.890 27.872USD 1,394 -
2025-06-11BUY5228.35028.570 28.548USD 1,484 -
2025-06-10BUY5228.31028.740 28.697USD 1,492 -
2025-06-04SELL-2628.62028.980 28.944USD -753 -
2025-04-23BUY2525.50025.760 25.734USD 643 -
2025-04-10SELL-20023.78024.230 24.185USD -4,837 -
2025-04-08SELL-2523.52024.740 24.618USD -615 -
2025-04-07SELL-2523.04023.810 23.733USD -593 -
2025-04-04SELL-13023.75024.060 24.029USD -3,124 -
2025-04-01BUY10424.77025.250 25.202USD 2,621 -
2025-03-31SELL-7825.12025.280 25.264USD -1,971 -
2025-03-21BUY92825.82026.100 26.072USD 24,195 -
2025-03-14SELL-36826.01026.290 26.262USD -9,664 -
2025-03-07SELL-4626.58026.850 26.823USD -1,234 -
2025-03-04SELL-2325.73025.950 25.928USD -596 -
2025-02-25BUY4626.50026.630 26.617USD 1,224 -
2025-02-19SELL-2326.69027.010 26.978USD -620 -
2025-02-13BUY6925.49025.500 25.499USD 1,759 -
2025-02-12BUY2324.97025.020 25.015USD 575 -
2025-02-11BUY9223.29023.470 23.452USD 2,158 -
2024-12-30SELL-4,18227.30027.400 27.390USD -114,545 -
2024-11-18SELL-52527.00027.540 27.486USD -14,430 -
2024-11-08SELL-3527.06027.290 27.267USD -954 -
2024-10-21SELL-3631.05031.230 31.212USD -1,124 -
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 GLPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1934,3732,07557,74659.5%
2025-09-1823,53220034,52068.2%
2025-09-1729,62918644,66066.3%
2025-09-1618,984036,88151.5%
2025-09-1516,149622,29872.4%
2025-09-1210,964015,44471.0%
2025-09-1123,906033,17772.1%
2025-09-106,422012,35452.0%
2025-09-0918,124030,28359.8%
2025-09-0840,801072,73056.1%
2025-09-0548,5720107,27445.3%
2025-09-0461,5183794,39265.2%
2025-09-0347,593060,01479.3%
2025-09-0231,394041,46075.7%
2025-08-298,970026,22334.2%
2025-08-2813,4180119,23211.3%
2025-08-2728,979082,14335.3%
2025-08-2619,402063,91430.4%
2025-08-2527,685072,40738.2%
2025-08-2224,408062,42539.1%
2025-08-2119,3000128,74815.0%
2025-08-2035,1450107,28732.8%
2025-08-1975,1211,420127,23459.0%
2025-08-1837,316800164,75022.7%
2025-08-1551,2640188,22127.2%
2025-08-14112,7750283,80439.7%
2025-08-1330,744100169,77918.1%
2025-08-1226,7310145,68818.3%
2025-08-1131,639079,34539.9%
2025-08-0841,1230160,59625.6%
2025-08-0750,95390086,46758.9%
2025-08-0683,45890697,28985.8%
2025-08-05172,1820193,16389.1%
2025-08-0434,28885777,72844.1%
2025-08-0142,986093,26246.1%
2025-07-3177,7742,10492,97783.6%
2025-07-30115,97810160,02972.5%
2025-07-29266,4163,075453,52958.7%
2025-07-2895,5681,251153,62862.2%
2025-07-2580,7012,584155,22652.0%
2025-07-24185,2818,419395,79246.8%
2025-07-2345,012087,09351.7%
2025-07-2267,409300158,41042.6%
2025-07-2188,204622149,26459.1%
2025-07-1831,623060,06752.6%

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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