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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 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 (Dist) 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
2025-11-11 (Tuesday)23,550USD 1,963,835GRAL holding decreased by -40506USD 1,963,8350USD -40,506 USD 83.39 USD 85.11
2025-11-10 (Monday)23,550GRAL holding increased by 60USD 2,004,341GRAL holding increased by 139235USD 2,004,34160USD 139,235 USD 85.11 USD 79.4
2025-11-07 (Friday)23,490USD 1,865,106GRAL holding decreased by -15503USD 1,865,1060USD -15,503 USD 79.4 USD 80.06
2025-11-06 (Thursday)23,490GRAL holding increased by 60USD 1,880,609GRAL holding decreased by -102506USD 1,880,60960USD -102,506 USD 80.06 USD 84.64
2025-11-05 (Wednesday)23,430USD 1,983,115GRAL holding increased by 92548USD 1,983,1150USD 92,548 USD 84.64 USD 80.69
2025-11-04 (Tuesday)23,430GRAL holding increased by 60USD 1,890,567GRAL holding decreased by -208293USD 1,890,56760USD -208,293 USD 80.69 USD 89.81
2025-11-03 (Monday)23,370USD 2,098,860GRAL holding decreased by -49544USD 2,098,8600USD -49,544 USD 89.81 USD 91.93
2025-10-31 (Friday)23,370USD 2,148,404GRAL holding increased by 18228USD 2,148,4040USD 18,228 USD 91.93 USD 91.15
2025-10-30 (Thursday)23,370GRAL holding increased by 300USD 2,130,176GRAL holding increased by 164381USD 2,130,176300USD 164,381 USD 91.15 USD 85.21
2025-10-29 (Wednesday)23,070GRAL holding increased by 548USD 1,965,795GRAL holding increased by 20795USD 1,965,795548USD 20,795 USD 85.21 USD 86.36
2025-10-28 (Tuesday)22,522USD 1,945,000GRAL holding increased by 30630USD 1,945,0000USD 30,630 USD 86.36 USD 85
2025-10-27 (Monday)22,522USD 1,914,370GRAL holding decreased by -98872USD 1,914,3700USD -98,872 USD 85 USD 89.39
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 IE00BDZVHG35

Show aggregate share trades of GRAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY6088.50083.000 83.550USD 5,013 37.86
2025-11-06BUY6086.19077.000 77.919USD 4,675 37.40
2025-11-04BUY6086.68080.600 81.208USD 4,872 36.90
2025-10-30BUY30095.14585.550 86.510USD 25,953 36.00
2025-10-29BUY54885.21091.880 91.213USD 49,985 35.72
2025-10-22SELL-23679.76087.950 87.131USD -20,563 34.31 Loss of -12,467 on sale
2025-10-20BUY11891.850103.000 101.885USD 12,022 33.68
2025-10-17BUY29578.00085.500 84.750USD 25,001 33.42
2025-10-15BUY47275.52076.220 76.150USD 35,943 33.17
2025-10-03BUY41365.54573.740 72.920USD 30,116 32.76
2025-10-02BUY5964.73064.844 64.833USD 3,825 32.57
2025-09-30BUY11859.13059.700 59.643USD 7,038 32.23
2025-09-26BUY11849.86050.240 50.202USD 5,924 31.95
2025-09-25BUY11848.26048.390 48.377USD 5,708 31.85
2025-09-18BUY6239.59040.050 40.004USD 2,480 31.80
2025-09-17BUY18638.32039.510 39.391USD 7,327 31.76
2025-07-17SELL-12435.92037.390 37.243USD -4,618 31.65 Loss of -693 on sale
2025-07-11SELL-49640.73042.820 42.611USD -21,135 31.46 Loss of -5,532 on sale
2025-07-02BUY3,41047.56048.940 48.802USD 166,415 31.09
2025-06-25BUY12446.17546.790 46.729USD 5,794 30.59
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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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.