Home ETF List About

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 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 (Acc) 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
2025-11-11 (Tuesday)9,730USD 319,631USD 319,631
2025-11-10 (Monday)9,730GLPG holding increased by 25USD 315,739GLPG holding increased by 9740USD 315,73925USD 9,740 USD 32.4501 USD 31.53
2025-11-07 (Friday)9,705USD 305,999GLPG holding increased by 3203USD 305,9990USD 3,203 USD 31.53 USD 31.2
2025-11-06 (Thursday)9,705GLPG holding increased by 25USD 302,796GLPG holding increased by 13461USD 302,79625USD 13,461 USD 31.2 USD 29.89
2025-11-05 (Wednesday)9,680USD 289,335GLPG holding decreased by -5518USD 289,3350USD -5,518 USD 29.89 USD 30.46
2025-11-04 (Tuesday)9,680GLPG holding increased by 25USD 294,853GLPG holding decreased by -4259USD 294,85325USD -4,259 USD 30.46 USD 30.98
2025-11-03 (Monday)9,655USD 299,112GLPG holding decreased by -7724USD 299,1120USD -7,724 USD 30.98 USD 31.78
2025-10-31 (Friday)9,655USD 306,836GLPG holding increased by 4248USD 306,8360USD 4,248 USD 31.78 USD 31.34
2025-10-30 (Thursday)9,655GLPG holding increased by 125USD 302,588GLPG holding increased by 7920USD 302,588125USD 7,920 USD 31.34 USD 30.92
2025-10-29 (Wednesday)9,530GLPG holding increased by 50USD 294,668GLPG holding decreased by -2435USD 294,66850USD -2,435 USD 30.92 USD 31.34
2025-10-28 (Tuesday)9,480USD 297,103GLPG holding increased by 2796USD 297,1030USD 2,796 USD 31.34 USD 31.045
2025-10-27 (Monday)9,480USD 294,307GLPG holding decreased by -8674USD 294,3070USD -8,674 USD 31.045 USD 31.96
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 IE00BYXG2H39

Show aggregate share trades of GLPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY2532.57031.770 31.850USD 796 28.03
2025-11-06BUY2531.54030.410 30.523USD 763 28.00
2025-11-04BUY2530.61030.310 30.340USD 758 27.97
2025-10-30BUY12531.62030.950 31.017USD 3,877 27.92
2025-10-29BUY5030.92031.609 31.540USD 1,577 27.90
2025-10-22SELL-10031.87032.480 32.419USD -3,242 27.80 Loss of -462 on sale
2025-10-20BUY5034.39034.570 34.552USD 1,728 27.75
2025-10-17BUY12534.51034.620 34.609USD 4,326 27.71
2025-10-15BUY20034.04034.340 34.310USD 6,862 27.68
2025-10-03BUY17537.62037.780 37.764USD 6,609 27.59
2025-10-02BUY2535.88036.010 35.997USD 900 27.54
2025-09-30BUY5034.64034.670 34.667USD 1,733 27.46
2025-09-26BUY5033.78033.880 33.870USD 1,694 27.38
2025-09-25BUY5032.66032.950 32.921USD 1,646 27.35
2025-09-18BUY2633.24033.240 33.240USD 864 27.28
2025-09-17BUY7832.26032.460 32.440USD 2,530 27.25
2025-08-20SELL-10031.76032.280 32.228USD -3,223 27.15 Loss of -508 on sale
2025-07-30BUY10033.27033.510 33.486USD 3,349 26.95
2025-07-17SELL-5030.66030.960 30.930USD -1,546 26.64 Loss of -214 on sale
2025-07-11SELL-20030.30030.580 30.552USD -6,110 26.54 Loss of -802 on sale
2025-07-07BUY7528.49028.740 28.715USD 2,154 26.46
2025-07-02BUY1,37528.55028.700 28.685USD 39,442 26.43
2025-06-11BUY5228.35028.570 28.548USD 1,484 26.32
2025-06-10BUY5228.31028.740 28.697USD 1,492 26.30
2025-06-04SELL-2628.62028.980 28.944USD -753 26.25 Loss of -70 on sale
2025-04-23BUY2525.50025.760 25.734USD 643 25.89
2025-04-10SELL-20023.78024.230 24.185USD -4,837 26.04 Profit of 371 on sale
2025-04-08SELL-2523.52024.740 24.618USD -615 26.09 Profit of 37 on sale
2025-04-07SELL-2523.04023.810 23.733USD -593 26.12 Profit of 60 on sale
2025-04-04SELL-13023.75024.060 24.029USD -3,124 26.15 Profit of 276 on sale
2025-04-01BUY10424.77025.250 25.202USD 2,621 26.19
2025-03-31SELL-7825.12025.280 25.264USD -1,971 26.20 Profit of 73 on sale
2025-03-21BUY92825.82026.100 26.072USD 24,195 26.25
2025-03-14SELL-36826.01026.290 26.262USD -9,664 26.27 Profit of 4 on sale
2025-03-07SELL-4626.58026.850 26.823USD -1,234 26.28 Loss of -25 on sale
2025-03-04SELL-2325.73025.950 25.928USD -596 26.29 Profit of 8 on sale
2025-02-25BUY4626.50026.630 26.617USD 1,224 26.29
2025-02-19SELL-2326.69027.010 26.978USD -620 26.27 Loss of -16 on sale
2025-02-13BUY6925.49025.500 25.499USD 1,759 26.31
2025-02-12BUY2324.97025.020 25.015USD 575 26.34
2025-02-11BUY9223.29023.470 23.452USD 2,158 26.40
2024-12-30SELL-4,18227.30027.400 27.390USD -114,545 27.62 Profit of 956 on sale
2024-11-18SELL-52527.00027.540 27.486USD -14,430 28.20 Profit of 374 on sale
2024-11-08SELL-3527.06027.290 27.267USD -954 28.34 Profit of 38 on sale
2024-10-21SELL-3631.05031.230 31.212USD -1,124 0.00 Loss of -1,124 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 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.

Back to Listing

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.