Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- Choreo LLC Raises Stock Position in Bio-Techne Co. (NASDAQ:TECH)
- Choreo LLC increased its stake in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 14.3% in the fourth quarter, Holdings Channel reports. The firm owned 4,812 shares of the biotechnology company’s stock after purchasing an additional 603 shares during the period. Choreo LLC’s holdings in Bio-Techne were worth $348,000 as of its most recent filing with […] - 2025-02-14 09:17:00
- Bio-Techne Co. (NASDAQ:TECH) Stock Holdings Increased by Retirement Systems of Alabama
- Retirement Systems of Alabama lifted its stake in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 1.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 34,402 shares of the biotechnology company’s stock after acquiring an additional 336 shares during the quarter. Retirement Systems of Alabama’s holdings in Bio-Techne were worth $2,478,000 as of its […] - 2025-02-12 08:24:53
- abrdn plc Sells 2,380 Shares of Bio-Techne Co. (NASDAQ:TECH)
- abrdn plc lowered its position in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,662 shares of the biotechnology company’s stock after selling 2,380 shares during the period. abrdn plc’s holdings […] - 2025-02-10 18:43:01
- Bio-Techne (NASDAQ:TECH) Shares Gap Up After Dividend Announcement
- Bio-Techne Co. (NASDAQ:TECH – Get Free Report) gapped up prior to trading on Wednesday following a dividend announcement from the company. The stock had previously closed at $72.55, but opened at $79.28. Bio-Techne shares last traded at $77.26, with a volume of 402,167 shares changing hands. The newly announced dividend which will be paid on […] - 2025-02-07 06:22:51
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
- CENTRAL TRUST Co Lowers Stock Position in Bio-Techne Co. (NASDAQ:TECH)
- CENTRAL TRUST Co trimmed its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 41.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 578 shares of the biotechnology company’s stock after selling 401 shares during the quarter. CENTRAL TRUST Co’s holdings in Bio-Techne […] - 2025-02-06 08:54:51
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 3,444 | USD 155,541 | USD 155,541 | 0 | USD -12,342 | USD 45.1629 | USD 48.7465 |
| 2025-03-10 (Monday) | 3,444 | USD 167,883 | USD 167,883 | 0 | USD -3,657 | USD 48.7465 | USD 49.8084 |
| 2025-03-07 (Friday) | 3,444 | USD 171,540 | USD 171,540 | 0 | USD 5,022 | USD 49.8084 | USD 48.3502 |
| 2025-03-05 (Wednesday) | 3,444 | USD 166,518 | USD 166,518 | 0 | USD 3,689 | USD 48.3502 | USD 47.279 |
| 2025-03-04 (Tuesday) | 3,444 | USD 162,829 | USD 162,829 | 0 | USD -3,100 | USD 47.279 | USD 48.1792 |
| 2025-03-03 (Monday) | 3,444 | USD 165,929 | USD 165,929 | 33 | USD -1,350 | USD 48.1792 | USD 49.041 |
| 2025-02-28 (Friday) | 3,411 | USD 167,279 | USD 167,279 | 0 | USD 1,888 | USD 49.041 | USD 48.4875 |
| 2025-02-27 (Thursday) | 3,411 | USD 165,391 | USD 165,391 | 0 | USD -6,952 | USD 48.4875 | USD 50.5257 |
| 2025-02-26 (Wednesday) | 3,411 | USD 172,343 | USD 172,343 | 0 | USD -775 | USD 50.5257 | USD 50.7529 |
| 2025-02-25 (Tuesday) | 3,411 | USD 173,118 | USD 173,118 | 0 | USD -4,088 | USD 50.7529 | USD 51.9513 |
| 2025-02-24 (Monday) | 3,411 | USD 177,206 | USD 177,206 | 0 | USD 2,008 | USD 51.9513 | USD 51.3627 |
| 2025-02-21 (Friday) | 3,411 | USD 175,198 | USD 175,198 | 0 | USD -1,532 | USD 51.3627 | USD 51.8118 |
| 2025-02-20 (Thursday) | 3,411 | USD 176,730 | USD 176,730 | 0 | USD -1,534 | USD 51.8118 | USD 52.2615 |
| 2025-02-19 (Wednesday) | 3,411 | USD 178,264 | USD 178,264 | 0 | USD 1,746 | USD 52.2615 | USD 51.7496 |
| 2025-02-18 (Tuesday) | 3,411 | USD 176,518 | USD 176,518 | 0 | USD -1,885 | USD 51.7496 | USD 52.3023 |
| 2025-02-17 (Monday) | 3,411 | USD 178,403 | USD 178,403 | 0 | USD 156 | USD 52.3023 | USD 52.2565 |
| 2025-02-14 (Friday) | 3,411 | USD 178,247 | USD 178,247 | 0 | USD -3,613 | USD 52.2565 | USD 53.3157 |
| 2025-02-13 (Thursday) | 3,411 | USD 181,860 | USD 181,860 | 0 | USD -3,162 | USD 53.3157 | USD 54.2427 |
| 2025-02-12 (Wednesday) | 3,411 | USD 185,022 | USD 185,022 | 0 | USD -2,877 | USD 54.2427 | USD 55.0862 |
| 2025-02-11 (Tuesday) | 3,411 | USD 187,899 | USD 187,899 | 0 | USD -4,602 | USD 55.0862 | USD 56.4354 |
| 2025-02-10 (Monday) | 3,411 | USD 192,501 | USD 192,501 | 0 | USD -7,495 | USD 56.4354 | USD 58.6327 |
| 2025-02-07 (Friday) | 3,411 | USD 199,996 | USD 199,996 | 0 | USD -6,101 | USD 58.6327 | USD 60.4213 |
| 2025-02-06 (Thursday) | 3,411 | USD 206,097 | USD 206,097 | 0 | USD 1,042 | USD 60.4213 | USD 60.1158 |
| 2025-02-05 (Wednesday) | 3,411 | USD 205,055 | USD 205,055 | 0 | USD 6,724 | USD 60.1158 | USD 58.1445 |
| 2025-02-04 (Tuesday) | 3,411 | USD 198,331 | USD 198,331 | 0 | USD 303 | USD 58.1445 | USD 58.0557 |
| 2025-02-03 (Monday) | 3,411 | USD 198,028 | USD 198,028 | 33 | USD -1,925 | USD 58.0557 | USD 59.1927 |
| 2025-01-31 (Friday) | 3,378 | USD 199,953 | USD 199,953 | 0 | USD 2,830 | USD 59.1927 | USD 58.3549 |
| 2025-01-30 (Thursday) | 3,378 | USD 197,123 | USD 197,123 | 33 | USD 3,901 | USD 58.3549 | USD 57.7644 |
| 2025-01-29 (Wednesday) | 3,345 | USD 193,222 | USD 193,222 | 0 | USD -7,483 | USD 57.7644 | USD 60.0015 |
| 2025-01-28 (Tuesday) | 3,345 | USD 200,705 | USD 200,705 | 0 | USD -4,293 | USD 60.0015 | USD 61.2849 |
| 2025-01-27 (Monday) | 3,345 | USD 204,998 | USD 204,998 | 0 | USD -1,427 | USD 61.2849 | USD 61.7115 |
| 2025-01-24 (Friday) | 3,345 | USD 206,425 | USD 206,425 | 0 | USD -2,317 | USD 61.7115 | USD 62.4042 |
| 2025-01-23 (Thursday) | 3,345 | USD 208,742 | USD 208,742 | 0 | USD -5,007 | USD 62.4042 | USD 63.901 |
| 2025-01-22 (Wednesday) | 3,345 | USD 213,749 | USD 213,749 | | | | |
| 2025-01-21 (Tuesday) | 3,345 | USD 214,153 | USD 214,153 | | | | |
| 2025-01-20 (Monday) | 3,345 | USD 206,330 | USD 206,330 | | | | |
| 2025-01-17 (Friday) | 3,345 | USD 207,911 | USD 207,911 | | | | |
| 2025-01-16 (Thursday) | 3,345 | USD 208,054 | USD 208,054 | | | | |
| 2025-01-15 (Wednesday) | 3,345 | USD 205,009 | USD 205,009 | | | | |
| 2025-01-14 (Tuesday) | 3,345 | USD 204,887 | USD 204,887 | | | | |
| 2025-01-13 (Monday) | 3,345 | USD 210,348 | USD 210,348 | | | | |
| 2025-01-10 (Friday) | 3,345 | USD 200,517 | USD 200,517 | | | | |
| 2025-01-09 (Thursday) | 3,345 | USD 204,439 | USD 204,439 | | | | |
| 2025-01-09 (Thursday) | 3,345 | USD 204,439 | USD 204,439 | | | | |
| 2025-01-09 (Thursday) | 3,345 | USD 204,439 | USD 204,439 | | | | |
| 2025-01-08 (Wednesday) | 3,345 | USD 203,776 | USD 203,776 | | | | |
| 2025-01-08 (Wednesday) | 3,345 | USD 203,776 | USD 203,776 | | | | |
| 2025-01-08 (Wednesday) | 3,345 | USD 203,776 | USD 203,776 | | | | |
| 2025-01-02 (Thursday) | 3,345 | USD 193,205 | USD 193,205 | 0 | USD -81 | USD 57.7593 | USD 57.7836 |
| 2024-12-30 (Monday) | 3,345 | USD 193,286 | USD 193,286 | 0 | USD -9,207 | USD 57.7836 | USD 60.536 |
| 2024-12-10 (Tuesday) | 3,345 | USD 202,493 | USD 202,493 | 0 | USD 186 | USD 60.536 | USD 60.4804 |
| 2024-12-09 (Monday) | 3,345 | USD 202,307 | USD 202,307 | 0 | USD 6,728 | USD 60.4804 | USD 58.4691 |
| 2024-12-06 (Friday) | 3,345 | USD 195,579 | USD 195,579 | 33 | USD 3,744 | USD 58.4691 | USD 57.9212 |
| 2024-12-05 (Thursday) | 3,312 | USD 191,835 | USD 191,835 | 0 | USD -5,944 | USD 57.9212 | USD 59.7159 |
| 2024-12-04 (Wednesday) | 3,312 | USD 197,779 | USD 197,779 | 0 | USD 1,447 | USD 59.7159 | USD 59.279 |
| 2024-12-03 (Tuesday) | 3,312 | USD 196,332 | USD 196,332 | 0 | USD -3,041 | USD 59.279 | USD 60.1972 |
| 2024-12-02 (Monday) | 3,312 | USD 199,373 | USD 199,373 | 0 | USD 3,006 | USD 60.1972 | USD 59.2896 |
| 2024-11-29 (Friday) | 3,312 | USD 196,367 | USD 196,367 | 0 | USD -486 | USD 59.2896 | USD 59.4363 |
| 2024-11-28 (Thursday) | 3,312 | USD 196,853 | USD 196,853 | 0 | USD -62 | USD 59.4363 | USD 59.455 |
| 2024-11-27 (Wednesday) | 3,312 | USD 196,915 | USD 196,915 | 0 | USD -442 | USD 59.455 | USD 59.5885 |
| 2024-11-26 (Tuesday) | 3,312 | USD 197,357 | USD 197,357 | 0 | USD 1,054 | USD 59.5885 | USD 59.2702 |
| 2024-11-25 (Monday) | 3,312 | USD 196,303 | USD 196,303 | 0 | USD 7,824 | USD 59.2702 | USD 56.9079 |
| 2024-11-22 (Friday) | 3,312 | USD 188,479 | USD 188,479 | 0 | USD 1,993 | USD 56.9079 | USD 56.3062 |
| 2024-11-21 (Thursday) | 3,312 | USD 186,486 | USD 186,486 | 0 | USD 6,600 | USD 56.3062 | USD 54.3134 |
| 2024-11-20 (Wednesday) | 3,312 | USD 179,886 | USD 179,886 | 0 | USD 6,330 | USD 54.3134 | USD 52.4022 |
| 2024-11-19 (Tuesday) | 3,312 | USD 173,556 | USD 173,556 | 0 | USD -1,627 | USD 52.4022 | USD 52.8934 |
| 2024-11-18 (Monday) | 3,312 | USD 175,183 | USD 175,183 | 0 | USD -17,903 | USD 52.8934 | USD 58.2989 |
| 2024-11-12 (Tuesday) | 3,312 | USD 193,086 | USD 193,086 | 0 | USD -1,334 | USD 58.2989 | USD 58.7017 |
| 2024-11-08 (Friday) | 3,312 | USD 194,420 | USD 194,420 | 0 | USD -297 | USD 58.7017 | USD 58.7914 |
| 2024-11-07 (Thursday) | 3,312 | USD 194,717 | USD 194,717 | 0 | USD -131 | USD 58.7914 | USD 58.8309 |
| 2024-11-06 (Wednesday) | 3,312 | USD 194,848 | USD 194,848 | 0 | USD -2,866 | USD 58.8309 | USD 59.6963 |
| 2024-11-05 (Tuesday) | 3,312 | USD 197,714 | USD 197,714 | 0 | USD 4,046 | USD 59.6963 | USD 58.4746 |
| 2024-11-04 (Monday) | 3,312 | USD 193,668 | USD 193,668 | 0 | USD 1,187 | USD 58.4746 | USD 58.1162 |
| 2024-11-01 (Friday) | 3,312 | USD 192,481 | USD 192,481 | 0 | USD 2,491 | USD 58.1162 | USD 57.3641 |
| 2024-10-31 (Thursday) | 3,312 | USD 189,990 | USD 189,990 | 0 | USD -3,544 | USD 57.3641 | USD 58.4342 |
| 2024-10-30 (Wednesday) | 3,312 | USD 193,534 | USD 193,534 | 0 | USD 13,373 | USD 58.4342 | USD 54.3964 |
| 2024-10-29 (Tuesday) | 3,312 | USD 180,161 | USD 180,161 | 0 | USD 585 | USD 54.3964 | USD 54.2198 |
| 2024-10-28 (Monday) | 3,312 | USD 179,576 | USD 179,576 | 0 | USD 4,486 | USD 54.2198 | USD 52.8653 |
| 2024-10-25 (Friday) | 3,312 | USD 175,090 | USD 175,090 | 33 | USD 2,088 | USD 52.8653 | USD 52.7606 |
| 2024-10-24 (Thursday) | 3,279 | USD 173,002 | USD 173,002 | 0 | USD -2,604 | USD 52.7606 | USD 53.5547 |
| 2024-10-23 (Wednesday) | 3,279 | USD 175,606 | USD 175,606 | 0 | USD -1,135 | USD 53.5547 | USD 53.9009 |
| 2024-10-22 (Tuesday) | 3,279 | USD 176,741 | USD 176,741 | 66 | USD 2,857 | USD 53.9009 | USD 54.1189 |
| 2024-10-21 (Monday) | 3,213 | USD 173,884 | USD 173,884 | 0 | USD -1,695 | USD 54.1189 | USD 54.6464 |
| 2024-10-18 (Friday) | 3,213 | USD 175,579 | USD 175,579 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 33 | | | 48.179* | | 56.49 |
| 2025-02-03 | BUY | 33 | | | 58.056* | | 57.74 |
| 2025-01-30 | BUY | 33 | | | 58.355* | | 57.69 |
| 2024-12-06 | BUY | 33 | | | 58.469* | | 56.98 |
| 2024-10-25 | BUY | 33 | | | 52.865* | | 53.58 |
| 2024-10-22 | BUY | 66 | | | 53.901* | | 54.12 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 521,563 | 18 | 661,211 | 78.9% |
| 2025-03-04 | 628,842 | 214 | 901,701 | 69.7% |
| 2025-03-03 | 594,791 | 210 | 798,492 | 74.5% |
| 2025-02-28 | 549,355 | 87,055 | 734,150 | 74.8% |
| 2025-02-27 | 647,284 | 75 | 945,919 | 68.4% |
| 2025-02-26 | 265,002 | 24 | 394,983 | 67.1% |
| 2025-02-25 | 358,314 | 400 | 689,211 | 52.0% |
| 2025-02-24 | 314,898 | 0 | 510,082 | 61.7% |
| 2025-02-21 | 611,507 | 91 | 781,218 | 78.3% |
| 2025-02-20 | 365,298 | 11 | 655,642 | 55.7% |
| 2025-02-19 | 319,568 | 1,803 | 561,126 | 57.0% |
| 2025-02-18 | 311,750 | 1,786 | 562,719 | 55.4% |
| 2025-02-14 | 211,239 | 6 | 384,972 | 54.9% |
| 2025-02-13 | 427,630 | 157 | 796,152 | 53.7% |
| 2025-02-12 | 227,279 | 120 | 602,788 | 37.7% |
| 2025-02-11 | 497,411 | 19 | 817,123 | 60.9% |
| 2025-02-10 | 848,405 | 909 | 1,436,758 | 59.0% |
| 2025-02-07 | 314,738 | 394 | 523,925 | 60.1% |
| 2025-02-06 | 348,330 | 77 | 1,233,149 | 28.2% |
| 2025-02-05 | 622,540 | 1,412 | 1,578,313 | 39.4% |
| 2025-02-04 | 507,793 | 1,157 | 867,717 | 58.5% |
| 2025-02-03 | 252,236 | 35 | 419,249 | 60.2% |
| 2025-01-31 | 156,653 | 8,698 | 337,581 | 46.4% |
| 2025-01-30 | 220,217 | 7,769 | 336,958 | 65.4% |
| 2025-01-29 | 170,171 | 4,041 | 505,378 | 33.7% |
| 2025-01-28 | 258,338 | 64 | 650,302 | 39.7% |
| 2025-01-27 | 152,701 | 160 | 299,869 | 50.9% |
| 2025-01-24 | 154,743 | 8 | 241,388 | 64.1% |
| 2025-01-23 | 224,586 | 324 | 600,236 | 37.4% |
| 2025-01-22 | 245,242 | 33,180 | 385,817 | 63.6% |
| 2025-01-21 | 203,960 | 10,623 | 328,137 | 62.2% |
| 2025-01-17 | 198,920 | 1,616 | 339,192 | 58.6% |
| 2025-01-16 | 224,345 | 0 | 400,370 | 56.0% |
| 2025-01-15 | 229,413 | 56 | 285,764 | 80.3% |
| 2025-01-14 | 275,057 | 250 | 546,855 | 50.3% |
| 2025-01-13 | 245,895 | 13,422 | 433,320 | 56.7% |
| 2025-01-10 | 185,273 | 148 | 421,831 | 43.9% |
| 2025-01-08 | 100,955 | 0 | 146,115 | 69.1% |
| 2025-01-07 | 110,909 | 0 | 185,187 | 59.9% |
| 2025-01-06 | 123,712 | 0 | 194,485 | 63.6% |
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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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.