Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TECH
| Stock Name | Bio-Techne Corp |
| Ticker | TECH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09073M1045 |
| LEI | 54930073RLKQ51TILZ35 |
Show aggregate TECH holdings
News associated with TECH
- Bio-Techne (NASDAQ:TECH) to Repurchase $500.00 million in Outstanding Stock
- Bio-Techne (NASDAQ:TECH – Get Free Report) declared that its board has initiated a share buyback program on Wednesday, May 7th, RTT News reports. The company plans to buyback $500.00 million in outstanding shares. This buyback authorization permits the biotechnology company to repurchase up to 6.5% of its shares through open market purchases. Shares buyback programs […] - 2025-05-09 05:15:42
- Rep. April McClain Delaney Purchases Shares of Bio-Techne Co. (NASDAQ:TECH)
- Representative April McClain Delaney (D-Maryland) recently bought shares of Bio-Techne Co. (NASDAQ:TECH). In a filing disclosed on May 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Bio-Techne stock on April 9th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Toro (NYSE:TTC) […] - 2025-05-06 06:05:00
- Rep. April McClain Delaney Purchases Shares of Bio-Techne Co. (NASDAQ:TECH)
- Representative April McClain Delaney (D-Maryland) recently bought shares of Bio-Techne Co. (NASDAQ:TECH). In a filing disclosed on May 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Bio-Techne stock on April 29th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Toro (NYSE:TTC) […] - 2025-05-06 06:04:58
- First Trust Advisors LP Sells 10,263 Shares of Bio-Techne Co. (NASDAQ:TECH)
- First Trust Advisors LP trimmed its position in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 10.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 88,283 shares of the biotechnology company’s stock after selling 10,263 shares during the quarter. First Trust Advisors LP’s holdings in Bio-Techne were worth $6,359,000 at the end of […] - 2025-04-30 09:00:59
- Bio-Techne's Q3 2025 Earnings: What to Expect
- Bio-Techne is scheduled to release its fiscal third-quarter earnings next month, and analysts project a low single-digit bottom-line rise. - 2025-04-25 15:47:12
- Bio-Techne's Q3 2025 Earnings: What to Expect
- Bio-Techne is scheduled to release its fiscal third-quarter earnings next month, and analysts project a low single-digit bottom-line rise. - 2025-04-25 13:57:20
- Arrowstreet Capital Limited Partnership Acquires New Stake in Bio-Techne Co. (NASDAQ:TECH)
- Arrowstreet Capital Limited Partnership bought a new stake in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 54,700 shares of the biotechnology company’s stock, valued at approximately $3,940,000. Other institutional investors also recently bought and […] - 2025-04-09 09:54:52
- LPL Financial LLC Grows Stake in Bio-Techne Co. (NASDAQ:TECH)
- LPL Financial LLC increased its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 10.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 81,801 shares of the biotechnology company’s stock after purchasing an additional 7,777 shares during the period. […] - 2025-04-08 07:38:55
- Bio-Techne (NASDAQ:TECH) Upgraded to “Buy” at StockNews.com
- StockNews.com upgraded shares of Bio-Techne (NASDAQ:TECH – Free Report) from a hold rating to a buy rating in a report released on Friday morning. Other research analysts have also recently issued research reports about the company. Citigroup decreased their price target on Bio-Techne from $80.00 to $70.00 and set a “neutral” rating on the stock […] - 2025-04-07 05:31:04
- Is Bio-Techne Corporation Stock Underperforming the S&P 500?
- Despite Bio-Techne Corporation’s underperformance relative to the S&P 500 over the past year, analysts maintain a bullish outlook on the stock’s prospects. - 2025-04-01 13:41:17
- Corebridge Financial Inc. Sells 1,510 Shares of Bio-Techne Co. (NASDAQ:TECH)
- Corebridge Financial Inc. trimmed its position in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 3.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 37,599 shares of the biotechnology company’s stock after selling 1,510 shares during the quarter. Corebridge Financial Inc.’s holdings in Bio-Techne were […] - 2025-04-01 08:30:50
- Bio-Techne (NASDAQ:TECH) Rating Lowered to “Hold” at StockNews.com
- StockNews.com downgraded shares of Bio-Techne (NASDAQ:TECH – Free Report) from a buy rating to a hold rating in a report issued on Wednesday. Other equities research analysts have also recently issued reports about the company. KeyCorp upped their price target on Bio-Techne from $80.00 to $90.00 and gave the company an “overweight” rating in a […] - 2025-03-27 07:00:52
- Sequoia Financial Advisors LLC Purchases 1,735 Shares of Bio-Techne Co. (NASDAQ:TECH)
- Sequoia Financial Advisors LLC increased its stake in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 63.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,460 shares of the biotechnology company’s stock after buying an additional 1,735 shares […] - 2025-03-20 07:48:50
- Evercore ISI Initiates Coverage on Bio-Techne (NASDAQ:TECH)
- Equities research analysts at Evercore ISI assumed coverage on shares of Bio-Techne (NASDAQ:TECH – Get Free Report) in a report released on Tuesday, MarketBeat Ratings reports. The firm set an “outperform” rating and a $75.00 price target on the biotechnology company’s stock. Evercore ISI’s price target indicates a potential upside of 23.17% from the stock’s […] - 2025-03-20 06:22:58
- Bio-Techne (NASDAQ:TECH) Rating Increased to Buy at StockNews.com
- Bio-Techne (NASDAQ:TECH – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. A number of other analysts have also recently commented on TECH. Robert W. Baird cut Bio-Techne from an “outperform” rating to a “neutral” rating and dropped their price […] - 2025-03-18 06:22:52
- Zurcher Kantonalbank Zurich Cantonalbank Decreases Position in Bio-Techne Co. (NASDAQ:TECH)
- Zurcher Kantonalbank Zurich Cantonalbank decreased its holdings in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 33,756 shares of the biotechnology company’s stock after selling 979 shares during the […] - 2025-03-17 09:36:51
- Wealthfront Advisers LLC Invests $488,000 in Bio-Techne Co. (NASDAQ:TECH)
- Wealthfront Advisers LLC bought a new position in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 6,772 shares of the biotechnology company’s stock, valued at approximately $488,000. A number of other hedge funds have […] - 2025-03-17 08:48:50
- Tuesday Sector Laggards: Services, Healthcare
- Looking at the sectors faring worst as of midday Tuesday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within the sector, Expedia Group Inc (Symbol: EXPE) and Dollar General Corp (Symbol: DG) are two of the day's laggards, showing a loss o - 2025-03-11 18:38:16
- Bio-Techne (NASDAQ:TECH) Lowered to Hold Rating by StockNews.com
- StockNews.com cut shares of Bio-Techne (NASDAQ:TECH – Free Report) from a buy rating to a hold rating in a report issued on Monday morning. TECH has been the topic of a number of other research reports. Royal Bank of Canada raised their target price on Bio-Techne from $79.00 to $80.00 and gave the company a […] - 2025-03-11 05:50:48
- Bio-Techne Co. (NASDAQ:TECH) Shares Bought by Keybank National Association OH
- Keybank National Association OH boosted its position in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 66.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 7,882 shares of the biotechnology company’s stock after acquiring an additional 3,145 shares during the quarter. Keybank National […] - 2025-03-10 10:04:57
- Charles Schwab Investment Management Inc. Grows Stock Holdings in Bio-Techne Co. (NASDAQ:TECH)
- Charles Schwab Investment Management Inc. grew its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 3.7% during the 4th quarter, Holdings Channel reports. The fund owned 1,465,690 shares of the biotechnology company’s stock after purchasing an additional 51,687 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Bio-Techne were worth $105,574,000 as […] - 2025-03-10 10:04:55
- Mutual of America Capital Management LLC Purchases 1,080 Shares of Bio-Techne Co. (NASDAQ:TECH)
- Mutual of America Capital Management LLC grew its holdings in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 42,753 shares of the biotechnology company’s stock after purchasing an additional 1,080 […] - 2025-03-07 09:43:04
- Bio-Techne (NASDAQ:TECH) Reaches New 52-Week Low Following Analyst Downgrade
- Bio-Techne Co. (NASDAQ:TECH – Get Free Report)’s share price reached a new 52-week low on Wednesday after Citigroup lowered their price target on the stock from $80.00 to $70.00. Citigroup currently has a neutral rating on the stock. Bio-Techne traded as low as $58.98 and last traded at $60.12, with a volume of 1958641 shares […] - 2025-03-06 08:07:48
- Bio-Techne (NASDAQ:TECH) Price Target Lowered to $70.00 at Citigroup
- Bio-Techne (NASDAQ:TECH – Free Report) had its target price trimmed by Citigroup from $80.00 to $70.00 in a research note published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the biotechnology company’s stock. TECH has been the subject of a number of other reports. StockNews.com raised Bio-Techne from a “hold” rating to […] - 2025-03-05 08:46:53
- Sanctuary Advisors LLC Has $447,000 Stake in Bio-Techne Co. (NASDAQ:TECH)
- Sanctuary Advisors LLC cut its holdings in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 23.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,141 shares of the biotechnology company’s stock after selling 1,837 shares during the quarter. Sanctuary Advisors LLC’s holdings […] - 2025-03-03 08:18:48
- Bio-Techne Co. (NASDAQ:TECH) Shares Sold by Truist Financial Corp
- Truist Financial Corp cut its position in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 4.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,005 shares of the biotechnology company’s stock after selling 856 shares during the period. Truist Financial Corp’s holdings in Bio-Techne were worth $1,441,000 at the end of the most […] - 2025-02-28 08:44:57
- Allworth Financial LP Has $41,000 Stake in Bio-Techne Co. (NASDAQ:TECH)
- Allworth Financial LP cut its position in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 69.0% in the fourth quarter, Holdings Channel reports. The firm owned 527 shares of the biotechnology company’s stock after selling 1,172 shares during the period. Allworth Financial LP’s holdings in Bio-Techne were worth $41,000 as of its most recent […] - 2025-02-26 08:25:09
- New York State Teachers Retirement System Cuts Position in Bio-Techne Co. (NASDAQ:TECH)
- New York State Teachers Retirement System lowered its stake in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 0.2% during the fourth quarter, Holdings Channel reports. The fund owned 145,309 shares of the biotechnology company’s stock after selling 363 shares during the period. New York State Teachers Retirement System’s holdings in Bio-Techne were worth […] - 2025-02-19 10:10:59
- Bio-Techne Co. (NASDAQ:TECH) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC cut its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 85,491 shares of the biotechnology company’s stock after selling 1,109 shares during […] - 2025-02-18 09:28:56
- Analysts Set Bio-Techne Co. (NASDAQ:TECH) PT at $86.57
- Bio-Techne Co. (NASDAQ:TECH – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven research firms that are covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month price objective among […] - 2025-02-18 06:58:48
iShares Russell 1000 Value UCITS ETF TECH holdings
| Date | Number of TECH Shares Held | Base Market Value of TECH Shares | Local Market Value of TECH Shares | Change in TECH Shares Held | Change in TECH Base Value | Current Price per TECH Share Held | Previous Price per TECH Share Held |
|---|
| 2025-05-07 (Wednesday) | 831 | USD 40,511 | USD 40,511 | 0 | USD 856 | USD 48.7497 | USD 47.7196 |
| 2025-05-06 (Tuesday) | 831 | USD 39,655 | USD 39,655 | 0 | USD -1,729 | USD 47.7196 | USD 49.8002 |
| 2025-05-05 (Monday) | 831 | USD 41,384 | USD 41,384 | 0 | USD -573 | USD 49.8002 | USD 50.4898 |
| 2025-05-02 (Friday) | 831 | USD 41,957 | USD 41,957 | 0 | USD 714 | USD 50.4898 | USD 49.6306 |
| 2025-05-01 (Thursday) | 831 | USD 41,243 | USD 41,243 | 0 | USD -598 | USD 49.6306 | USD 50.3502 |
| 2025-04-30 (Wednesday) | 831 | USD 41,841 | USD 41,841 | 19 | USD 835 | USD 50.3502 | USD 50.5 |
| 2025-04-29 (Tuesday) | 812 | USD 41,006 | USD 41,006 | 0 | USD 203 | USD 50.5 | USD 50.25 |
| 2025-04-28 (Monday) | 812 | USD 40,803 | USD 40,803 | -19 | USD -946 | USD 50.25 | USD 50.2395 |
| 2025-04-25 (Friday) | 831 | USD 41,749 | USD 41,749 | 0 | USD -449 | USD 50.2395 | USD 50.7798 |
| 2025-04-24 (Thursday) | 831 | USD 42,198 | USD 42,198 | 0 | USD 515 | USD 50.7798 | USD 50.16 |
| 2025-04-23 (Wednesday) | 831 | USD 41,683 | USD 41,683 | 0 | USD 898 | USD 50.16 | USD 49.0794 |
| 2025-04-22 (Tuesday) | 831 | USD 40,785 | USD 40,785 | 38 | USD 3,110 | USD 49.0794 | USD 47.5095 |
| 2025-04-21 (Monday) | 793 | USD 37,675 | USD 37,675 | 0 | USD -468 | USD 47.5095 | USD 48.0996 |
| 2025-04-18 (Friday) | 793 | USD 38,143 | USD 38,143 | 0 | USD 0 | USD 48.0996 | USD 48.0996 |
| 2025-04-17 (Thursday) | 793 | USD 38,143 | USD 38,143 | 0 | USD -1,487 | USD 48.0996 | USD 49.9748 |
| 2025-04-16 (Wednesday) | 793 | USD 39,630 | USD 39,630 | 19 | USD 102 | USD 49.9748 | USD 51.0698 |
| 2025-04-15 (Tuesday) | 774 | USD 39,528 | USD 39,528 | 0 | USD -1,134 | USD 51.0698 | USD 52.5349 |
| 2025-04-14 (Monday) | 774 | USD 40,662 | USD 40,662 | 0 | USD 1,405 | USD 52.5349 | USD 50.7196 |
| 2025-04-11 (Friday) | 774 | USD 39,257 | USD 39,257 | 0 | USD 1,130 | USD 50.7196 | USD 49.2597 |
| 2025-04-10 (Thursday) | 774 | USD 38,127 | USD 38,127 | 0 | USD -3,723 | USD 49.2597 | USD 54.0698 |
| 2025-04-09 (Wednesday) | 774 | USD 41,850 | USD 41,850 | 57 | USD 6,853 | USD 54.0698 | USD 48.8103 |
| 2025-04-08 (Tuesday) | 717 | USD 34,997 | USD 34,997 | 0 | USD -2,509 | USD 48.8103 | USD 52.3096 |
| 2025-04-07 (Monday) | 717 | USD 37,506 | USD 37,506 | 0 | USD 423 | USD 52.3096 | USD 51.7197 |
| 2025-04-04 (Friday) | 717 | USD 37,083 | USD 37,083 | -76 | USD -9,212 | USD 51.7197 | USD 58.3796 |
| 2025-04-02 (Wednesday) | 793 | USD 46,295 | USD 46,295 | 38 | USD 2,996 | USD 58.3796 | USD 57.3497 |
| 2025-04-01 (Tuesday) | 755 | USD 43,299 | USD 43,299 | 0 | USD -967 | USD 57.3497 | USD 58.6305 |
| 2025-03-31 (Monday) | 755 | USD 44,266 | USD 44,266 | 19 | USD 1,041 | USD 58.6305 | USD 58.7296 |
| 2025-03-28 (Friday) | 736 | USD 43,225 | USD 43,225 | 0 | USD -898 | USD 58.7296 | USD 59.9497 |
| 2025-03-27 (Thursday) | 736 | USD 44,123 | USD 44,123 | 95 | USD 6,060 | USD 59.9497 | USD 59.3807 |
| 2025-03-26 (Wednesday) | 641 | USD 38,063 | USD 38,063 | 0 | USD -384 | USD 59.3807 | USD 59.9797 |
| 2025-03-25 (Tuesday) | 641 | USD 38,447 | USD 38,447 | 0 | USD -699 | USD 59.9797 | USD 61.0702 |
| 2025-03-24 (Monday) | 641 | USD 39,146 | USD 39,146 | 0 | USD 295 | USD 61.0702 | USD 60.61 |
| 2025-03-21 (Friday) | 641 | USD 38,851 | USD 38,851 | 0 | USD 173 | USD 60.61 | USD 60.3401 |
| 2025-03-20 (Thursday) | 641 | USD 38,678 | USD 38,678 | 0 | USD -352 | USD 60.3401 | USD 60.8892 |
| 2025-03-19 (Wednesday) | 641 | USD 39,030 | USD 39,030 | 0 | USD -1,244 | USD 60.8892 | USD 62.83 |
| 2025-03-18 (Tuesday) | 641 | USD 40,274 | USD 40,274 | 0 | USD 160 | USD 62.83 | USD 62.5803 |
| 2025-03-17 (Monday) | 641 | USD 40,114 | USD 40,114 | 0 | USD 269 | USD 62.5803 | USD 62.1607 |
| 2025-03-14 (Friday) | 641 | USD 39,845 | USD 39,845 | 0 | USD 1,462 | USD 62.1607 | USD 59.8799 |
| 2025-03-13 (Thursday) | 641 | USD 38,383 | USD 38,383 | 0 | USD -228 | USD 59.8799 | USD 60.2356 |
| 2025-03-12 (Wednesday) | 641 | USD 38,611 | USD 38,611 | 0 | USD 1,132 | USD 60.2356 | USD 58.4696 |
| 2025-03-11 (Tuesday) | 641 | USD 37,479 | USD 37,479 | 0 | USD -2,840 | USD 58.4696 | USD 62.9002 |
| 2025-03-10 (Monday) | 641 | USD 40,319 | USD 40,319 | 0 | USD -942 | USD 62.9002 | USD 64.3697 |
| 2025-03-07 (Friday) | 641 | USD 41,261 | USD 41,261 | 0 | USD 1,391 | USD 64.3697 | USD 62.1997 |
| 2025-03-05 (Wednesday) | 641 | USD 39,870 | USD 39,870 | 0 | USD 1,333 | USD 62.1997 | USD 60.1201 |
| 2025-03-04 (Tuesday) | 641 | USD 38,537 | USD 38,537 | 0 | USD -686 | USD 60.1201 | USD 61.1903 |
| 2025-03-03 (Monday) | 641 | USD 39,223 | USD 39,223 | 0 | USD -359 | USD 61.1903 | USD 61.7504 |
| 2025-02-28 (Friday) | 641 | USD 39,582 | USD 39,582 | 0 | USD 334 | USD 61.7504 | USD 61.2293 |
| 2025-02-27 (Thursday) | 641 | USD 39,248 | USD 39,248 | 0 | USD -1,872 | USD 61.2293 | USD 64.1498 |
| 2025-02-26 (Wednesday) | 641 | USD 41,120 | USD 41,120 | 0 | USD -45 | USD 64.1498 | USD 64.22 |
| 2025-02-25 (Tuesday) | 641 | USD 41,165 | USD 41,165 | 0 | USD -859 | USD 64.22 | USD 65.5601 |
| 2025-02-24 (Monday) | 641 | USD 42,024 | USD 42,024 | 19 | USD 1,644 | USD 65.5601 | USD 64.9196 |
| 2025-02-21 (Friday) | 622 | USD 40,380 | USD 40,380 | 0 | USD -355 | USD 64.9196 | USD 65.4904 |
| 2025-02-20 (Thursday) | 622 | USD 40,735 | USD 40,735 | 0 | USD -193 | USD 65.4904 | USD 65.8006 |
| 2025-02-19 (Wednesday) | 622 | USD 40,928 | USD 40,928 | 0 | USD 318 | USD 65.8006 | USD 65.2894 |
| 2025-02-18 (Tuesday) | 622 | USD 40,610 | USD 40,610 | 0 | USD -405 | USD 65.2894 | USD 65.9405 |
| 2025-02-17 (Monday) | 622 | USD 41,015 | USD 41,015 | 0 | USD 0 | USD 65.9405 | USD 65.9405 |
| 2025-02-14 (Friday) | 622 | USD 41,015 | USD 41,015 | 0 | USD -516 | USD 65.9405 | USD 66.7701 |
| 2025-02-13 (Thursday) | 622 | USD 41,531 | USD 41,531 | 0 | USD -417 | USD 66.7701 | USD 67.4405 |
| 2025-02-12 (Wednesday) | 622 | USD 41,948 | USD 41,948 | 19 | USD 739 | USD 67.4405 | USD 68.34 |
| 2025-02-11 (Tuesday) | 603 | USD 41,209 | USD 41,209 | 0 | USD -950 | USD 68.34 | USD 69.9154 |
| 2025-02-10 (Monday) | 603 | USD 42,159 | USD 42,159 | 38 | USD 1,021 | USD 69.9154 | USD 72.8106 |
| 2025-02-07 (Friday) | 565 | USD 41,138 | USD 41,138 | 0 | USD -1,243 | USD 72.8106 | USD 75.0106 |
| 2025-02-06 (Thursday) | 565 | USD 42,381 | USD 42,381 | 0 | USD -135 | USD 75.0106 | USD 75.2496 |
| 2025-02-05 (Wednesday) | 565 | USD 42,516 | USD 42,516 | 19 | USD 2,904 | USD 75.2496 | USD 72.5495 |
| 2025-02-04 (Tuesday) | 546 | USD 39,612 | USD 39,612 | 0 | USD 273 | USD 72.5495 | USD 72.0495 |
| 2025-02-03 (Monday) | 546 | USD 39,339 | USD 39,339 | 0 | USD -819 | USD 72.0495 | USD 73.5495 |
| 2025-01-31 (Friday) | 546 | USD 40,158 | USD 40,158 | 0 | USD 431 | USD 73.5495 | USD 72.7601 |
| 2025-01-30 (Thursday) | 546 | USD 39,727 | USD 39,727 | 0 | USD 508 | USD 72.7601 | USD 71.8297 |
| 2025-01-29 (Wednesday) | 546 | USD 39,219 | USD 39,219 | 0 | USD -1,513 | USD 71.8297 | USD 74.6007 |
| 2025-01-28 (Tuesday) | 546 | USD 40,732 | USD 40,732 | 0 | USD -1,010 | USD 74.6007 | USD 76.4505 |
| 2025-01-27 (Monday) | 546 | USD 41,742 | USD 41,742 | 0 | USD -327 | USD 76.4505 | USD 77.0495 |
| 2025-01-24 (Friday) | 546 | USD 42,069 | USD 42,069 | 0 | USD 76 | USD 77.0495 | USD 76.9103 |
| 2025-01-23 (Thursday) | 546 | USD 41,993 | USD 41,993 | 0 | USD -983 | USD 76.9103 | USD 78.7106 |
| 2025-01-22 (Wednesday) | 546 | USD 42,976 | USD 42,976 | | | | |
| 2025-01-21 (Tuesday) | 546 | USD 42,998 | USD 42,998 | | | | |
| 2025-01-20 (Monday) | 546 | USD 41,403 | USD 41,403 | | | | |
| 2025-01-17 (Friday) | 546 | USD 41,403 | USD 41,403 | | | | |
| 2025-01-16 (Thursday) | 546 | USD 41,551 | USD 41,551 | | | | |
| 2025-01-15 (Wednesday) | 546 | USD 41,021 | USD 41,021 | | | | |
| 2025-01-14 (Tuesday) | 546 | USD 40,803 | USD 40,803 | | | | |
| 2025-01-13 (Monday) | 546 | USD 41,725 | USD 41,725 | | | | |
| 2025-01-10 (Friday) | 546 | USD 40,027 | USD 40,027 | | | | |
| 2025-01-09 (Thursday) | 546 | USD 41,054 | USD 41,054 | | | | |
| 2025-01-09 (Thursday) | 546 | USD 41,054 | USD 41,054 | | | | |
| 2025-01-09 (Thursday) | 546 | USD 41,054 | USD 41,054 | | | | |
| 2025-01-08 (Wednesday) | 546 | USD 41,054 | USD 41,054 | | | | |
| 2025-01-08 (Wednesday) | 546 | USD 41,054 | USD 41,054 | | | | |
| 2025-01-08 (Wednesday) | 546 | USD 41,054 | USD 41,054 | | | | |
| 2025-01-02 (Thursday) | 489 | USD 34,954 | USD 34,954 | 19 | USD -1,292 | USD 71.4806 | USD 77.1191 |
| 2024-12-30 (Monday) | 489 | USD 35,350 | USD 35,350 | | | | |
| 2024-12-10 (Tuesday) | 470 | USD 36,246 | USD 36,246 | 0 | USD -132 | USD 77.1191 | USD 77.4 |
| 2024-12-09 (Monday) | 470 | USD 36,378 | USD 36,378 | 0 | USD 1,358 | USD 77.4 | USD 74.5106 |
| 2024-12-06 (Friday) | 470 | USD 35,020 | USD 35,020 | 0 | USD 292 | USD 74.5106 | USD 73.8894 |
| 2024-12-05 (Thursday) | 470 | USD 34,728 | USD 34,728 | 0 | USD -940 | USD 73.8894 | USD 75.8894 |
| 2024-12-04 (Wednesday) | 470 | USD 35,668 | USD 35,668 | 0 | USD 394 | USD 75.8894 | USD 75.0511 |
| 2024-12-03 (Tuesday) | 470 | USD 35,274 | USD 35,274 | 0 | USD -455 | USD 75.0511 | USD 76.0191 |
| 2024-12-02 (Monday) | 470 | USD 35,729 | USD 35,729 | 0 | USD 310 | USD 76.0191 | USD 75.3596 |
| 2024-11-29 (Friday) | 470 | USD 35,419 | USD 35,419 | 0 | USD -10 | USD 75.3596 | USD 75.3809 |
| 2024-11-28 (Thursday) | 470 | USD 35,429 | USD 35,429 | 0 | USD 0 | USD 75.3809 | USD 75.3809 |
| 2024-11-27 (Wednesday) | 470 | USD 35,429 | USD 35,429 | 0 | USD 240 | USD 75.3809 | USD 74.8702 |
| 2024-11-26 (Tuesday) | 470 | USD 35,189 | USD 35,189 | 0 | USD 226 | USD 74.8702 | USD 74.3894 |
| 2024-11-25 (Monday) | 470 | USD 34,963 | USD 34,963 | 0 | USD 1,461 | USD 74.3894 | USD 71.2809 |
| 2024-11-22 (Friday) | 470 | USD 33,502 | USD 33,502 | 0 | USD 108 | USD 71.2809 | USD 71.0511 |
| 2024-11-21 (Thursday) | 470 | USD 33,394 | USD 33,394 | 0 | USD 1,096 | USD 71.0511 | USD 68.7191 |
| 2024-11-20 (Wednesday) | 470 | USD 32,298 | USD 32,298 | 0 | USD 1,104 | USD 68.7191 | USD 66.3702 |
| 2024-11-19 (Tuesday) | 470 | USD 31,194 | USD 31,194 | 0 | USD -230 | USD 66.3702 | USD 66.8596 |
| 2024-11-18 (Monday) | 470 | USD 31,424 | USD 31,424 | 57 | USD 693 | USD 66.8596 | USD 74.4092 |
| 2024-11-12 (Tuesday) | 413 | USD 30,731 | USD 30,731 | 0 | USD -640 | USD 74.4092 | USD 75.9588 |
| 2024-11-08 (Friday) | 413 | USD 31,371 | USD 31,371 | 19 | USD 1,262 | USD 75.9588 | USD 76.4188 |
| 2024-11-07 (Thursday) | 394 | USD 30,109 | USD 30,109 | 0 | USD 232 | USD 76.4188 | USD 75.8299 |
| 2024-11-06 (Wednesday) | 394 | USD 29,877 | USD 29,877 | 38 | USD 2,244 | USD 75.8299 | USD 77.6208 |
| 2024-11-05 (Tuesday) | 356 | USD 27,633 | USD 27,633 | 0 | USD 613 | USD 77.6208 | USD 75.8989 |
| 2024-11-04 (Monday) | 356 | USD 27,020 | USD 27,020 | 0 | USD 210 | USD 75.8989 | USD 75.309 |
| 2024-11-01 (Friday) | 356 | USD 26,810 | USD 26,810 | 0 | USD 555 | USD 75.309 | USD 73.75 |
| 2024-10-31 (Thursday) | 356 | USD 26,255 | USD 26,255 | 0 | USD -808 | USD 73.75 | USD 76.0197 |
| 2024-10-30 (Wednesday) | 356 | USD 27,063 | USD 27,063 | 0 | USD 1,880 | USD 76.0197 | USD 70.7388 |
| 2024-10-29 (Tuesday) | 356 | USD 25,183 | USD 25,183 | 0 | USD 128 | USD 70.7388 | USD 70.3792 |
| 2024-10-28 (Monday) | 356 | USD 25,055 | USD 25,055 | 0 | USD 605 | USD 70.3792 | USD 68.6798 |
| 2024-10-25 (Friday) | 356 | USD 24,450 | USD 24,450 | 0 | USD 110 | USD 68.6798 | USD 68.3708 |
| 2024-10-24 (Thursday) | 356 | USD 24,340 | USD 24,340 | 0 | USD -345 | USD 68.3708 | USD 69.3399 |
| 2024-10-23 (Wednesday) | 356 | USD 24,685 | USD 24,685 | 0 | USD -217 | USD 69.3399 | USD 69.9494 |
| 2024-10-22 (Tuesday) | 356 | USD 24,902 | USD 24,902 | 0 | USD -146 | USD 69.9494 | USD 70.3596 |
| 2024-10-21 (Monday) | 356 | USD 25,048 | USD 25,048 | 0 | USD -313 | USD 70.3596 | USD 71.2388 |
| 2024-10-18 (Friday) | 356 | USD 25,361 | USD 25,361 | | | | |
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 holdingsShare Trades of TECH by Blackrock for IE0002EKOXU6
Show aggregate share trades of TECH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 19 | | | 50.350* | | 65.36 |
| 2025-04-28 | SELL | -19 | | | 50.250* | | 65.66 Profit of 1,248 on sale |
| 2025-04-22 | BUY | 38 | | | 49.079* | | 66.32 |
| 2025-04-16 | BUY | 19 | | | 49.975* | | 67.10 |
| 2025-04-09 | BUY | 57 | | | 54.070* | | 68.01 |
| 2025-04-04 | SELL | -76 | | | 51.720* | | 68.62 Profit of 5,215 on sale |
| 2025-04-02 | BUY | 38 | | | 58.380* | | 68.75 |
| 2025-03-31 | BUY | 19 | | | 58.631* | | 69.02 |
| 2025-03-27 | BUY | 95 | | | 59.950* | | 69.27 |
| 2025-02-24 | BUY | 19 | | | 65.560* | | 72.26 |
| 2025-02-12 | BUY | 19 | | | 67.441* | | 73.32 |
| 2025-02-10 | BUY | 38 | | | 69.915* | | 73.50 |
| 2025-02-05 | BUY | 19 | | | 75.250* | | 73.44 |
| 2025-01-02 | BUY | 19 | | | 71.481* | | 73.29 |
| 2024-11-18 | BUY | 57 | | | 66.860* | | 73.06 |
| 2024-11-08 | BUY | 19 | | | 75.959* | | 72.76 |
| 2024-11-06 | BUY | 38 | | | 75.830* | | 72.20 |
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 TECH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 797,807 | 2,026 | 1,722,139 | 46.3% |
| 2025-05-07 | 976,887 | 100 | 1,588,164 | 61.5% |
| 2025-05-06 | 522,499 | 2 | 1,169,302 | 44.7% |
| 2025-05-05 | 471,602 | 76 | 761,956 | 61.9% |
| 2025-05-02 | 367,213 | 1,701 | 617,647 | 59.5% |
| 2025-05-01 | 320,016 | 4 | 651,522 | 49.1% |
| 2025-04-30 | 270,497 | 3,680 | 449,782 | 60.1% |
| 2025-04-29 | 217,432 | 52 | 529,777 | 41.0% |
| 2025-04-28 | 334,618 | 4 | 644,106 | 52.0% |
| 2025-04-25 | 379,289 | 3 | 579,259 | 65.5% |
| 2025-04-24 | 614,734 | 103 | 964,218 | 63.8% |
| 2025-04-23 | 475,877 | 5 | 683,872 | 69.6% |
| 2025-04-22 | 455,077 | 0 | 786,638 | 57.9% |
| 2025-04-21 | 446,831 | 20 | 1,138,628 | 39.2% |
| 2025-04-17 | 639,990 | 29,851 | 1,231,037 | 52.0% |
| 2025-04-16 | 327,254 | 67 | 704,867 | 46.4% |
| 2025-04-15 | 278,384 | 787 | 514,731 | 54.1% |
| 2025-04-14 | 458,642 | 325 | 794,956 | 57.7% |
| 2025-04-11 | 522,155 | 4,222 | 1,331,351 | 39.2% |
| 2025-04-10 | 345,574 | 2,136 | 1,253,041 | 27.6% |
| 2025-04-09 | 611,165 | 2,865 | 2,035,161 | 30.0% |
| 2025-04-08 | 586,686 | 110 | 1,401,529 | 41.9% |
| 2025-04-07 | 801,419 | 260 | 1,653,470 | 48.5% |
| 2025-04-04 | 777,074 | 29 | 1,308,303 | 59.4% |
| 2025-04-03 | 474,995 | 86 | 867,494 | 54.8% |
| 2025-04-02 | 326,553 | 291 | 526,163 | 62.1% |
| 2025-04-01 | 399,439 | 88 | 658,530 | 60.7% |
| 2025-03-31 | 356,351 | 59 | 520,059 | 68.5% |
| 2025-03-28 | 423,584 | 11,442 | 632,850 | 66.9% |
| 2025-03-27 | 458,650 | 0 | 658,529 | 69.6% |
| 2025-03-26 | 449,827 | 1,883 | 1,060,122 | 42.4% |
| 2025-03-25 | 251,270 | 8 | 542,373 | 46.3% |
| 2025-03-24 | 242,777 | 1,016 | 403,147 | 60.2% |
| 2025-03-21 | 353,200 | 0 | 438,142 | 80.6% |
| 2025-03-20 | 265,705 | 14,913 | 373,065 | 71.2% |
| 2025-03-19 | 359,454 | 0 | 528,367 | 68.0% |
| 2025-03-18 | 386,634 | 237 | 511,427 | 75.6% |
| 2025-03-17 | 535,307 | 388 | 697,458 | 76.8% |
| 2025-03-14 | 657,147 | 109 | 1,072,733 | 61.3% |
| 2025-03-13 | 774,945 | 12,642 | 1,355,997 | 57.1% |
| 2025-03-12 | 932,904 | 564 | 1,700,999 | 54.8% |
| 2025-03-11 | 485,242 | 1,191 | 1,304,784 | 37.2% |
| 2025-03-10 | 545,150 | 1,196 | 974,322 | 56.0% |
| 2025-03-07 | 495,670 | 42 | 793,840 | 62.4% |
| 2025-03-06 | 734,348 | 546 | 1,173,721 | 62.6% |
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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