Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for TXG

Stock Name	10X Genomics Inc
Ticker	TXG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US88025U1097
LEI	5493003Z6741WNLG7H43
Ticker	TXG(EUR) F

Show aggregate TXG holdings

News associated with TXG

TXG Crosses Above Average Analyst Target: In recent trading, shares of 10x Genomics Inc (Symbol: TXG) have crossed above the average analyst 12-month target price of $13.25, changing hands for $13.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-05 07:41:55
Analysts Forecast 14% Upside For The Holdings of IWS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 14:19:50

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

Date	Number of TXG Shares Held	Base Market Value of TXG Shares	Local Market Value of TXG Shares	Change in TXG Shares Held	Change in TXG Base Value	Current Price per TXG Share Held	Previous Price per TXG Share Held
2025-12-03 (Wednesday)	80,364	USD 1,436,105	USD 1,436,105	0	USD -5,625	USD 17.87	USD 17.94
2025-12-02 (Tuesday)	80,364	USD 1,441,730	USD 1,441,730	2,865	USD 40,548	USD 17.94	USD 18.08
2025-12-01 (Monday)	77,499	USD 1,401,182	USD 1,401,182	0	USD -56,574	USD 18.08	USD 18.81
2025-11-28 (Friday)	77,499	USD 1,457,756	USD 1,457,756	191	USD 8,231	USD 18.81	USD 18.75
2025-11-27 (Thursday)	77,308	USD 1,449,525	USD 1,449,525	0	USD 0	USD 18.75	USD 18.75
2025-11-26 (Wednesday)	77,308	USD 1,449,525	USD 1,449,525	573	USD -13,811	USD 18.75	USD 19.07
2025-11-25 (Tuesday)	76,735	USD 1,463,336	USD 1,463,336	955	USD -62,115	USD 19.07	USD 20.13
2025-11-24 (Monday)	75,780	USD 1,525,451	USD 1,525,451	192	USD 139,167	USD 20.13	USD 18.34
2025-11-21 (Friday)	75,588	USD 1,386,284	USD 1,386,284	0	USD 142,106	USD 18.34	USD 16.46
2025-11-20 (Thursday)	75,588	USD 1,244,178	USD 1,244,178	-764	USD 49,269	USD 16.46	USD 15.65
2025-11-19 (Wednesday)	76,352	USD 1,194,909	USD 1,194,909	191	USD 9,844	USD 15.65	USD 15.56
2025-11-18 (Tuesday)	76,161	USD 1,185,065	USD 1,185,065	1,146	USD 7,329	USD 15.56	USD 15.7
2025-11-17 (Monday)	75,015	USD 1,177,736	USD 1,177,736	382	USD -8,182	USD 15.7	USD 15.89

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 TXG by Blackrock for IE00BDZVHG35

Show aggregate share trades of TXG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 2,865 17.940* 11.55
2025-11-28 BUY 191 18.810* 11.47
2025-11-26 BUY 573 18.750* 11.38
2025-11-25 BUY 955 19.070* 11.33
2025-11-24 BUY 192 20.130* 11.28
2025-11-20 SELL -764 16.460* 11.21 Profit of 8,561 on sale
2025-11-19 BUY 191 15.650* 11.18
2025-11-18 BUY 1,146 15.560* 11.15
2025-11-17 BUY 382 15.700* 11.12
2025-11-14 BUY 191 15.890* 11.09
2025-11-12 BUY 191 16.690* 11.02
2025-11-10 BUY 190 17.080* 10.95
2025-11-06 BUY 191 13.000* 10.90
2025-11-04 BUY 191 13.360* 10.87
2025-10-30 BUY 960 13.055 12.340 12.412 USD 11,915 10.82
2025-10-29 BUY 384 12.900 13.500 13.440 USD 5,161 10.81
2025-10-22 SELL -764 12.260 13.070 12.989 USD -9,924 10.72 Loss of -1,733 on sale
2025-10-20 BUY 382 13.140 13.450 13.419 USD 5,126 10.69
2025-10-17 BUY 954 11.830 12.490 12.424 USD 11,852 10.68
2025-10-15 BUY 1,520 11.890 12.140 12.115 USD 18,415 10.67
2025-10-03 BUY 1,344 12.750 12.965 12.944 USD 17,396 10.65
2025-10-02 BUY 192 12.310 12.530 12.508 USD 2,402 10.64
2025-09-30 BUY 384 11.690 11.745 11.739 USD 4,508 10.61
2025-09-26 BUY 384 11.720 12.020 11.990 USD 4,604 10.60
2025-09-25 BUY 384 11.950 12.075 12.062 USD 4,632 10.59
2025-09-18 BUY 192 13.270 13.500 13.477 USD 2,588 10.57
2025-09-17 BUY 579 12.860 13.660 13.580 USD 7,863 10.55
2025-09-11 SELL -192 13.060 13.130 13.123 USD -2,520 10.51 Loss of -502 on sale
2025-09-10 BUY 384 12.590 13.625 13.522 USD 5,192 10.49
2025-07-17 SELL -382 12.450 12.580 12.567 USD -4,801 10.43 Loss of -816 on sale
2025-07-11 SELL -1,528 12.800 12.995 12.975 USD -19,827 10.36 Loss of -3,997 on sale
2025-07-02 BUY 10,505 13.010 13.055 13.051 USD 137,096 10.28
2025-06-25 BUY 382 11.660 12.030 11.993 USD 4,581 10.22
2025-06-20 BUY 3,812 10.810 11.020 10.999 USD 41,928 10.21
2025-06-11 BUY 358 10.780 11.120 11.086 USD 3,969 10.17
2025-06-10 BUY 360 10.650 10.740 10.731 USD 3,863 10.17
2025-06-04 SELL -180 9.340 9.470 9.457 USD -1,702 10.19 Profit of 133 on sale
2025-04-23 BUY 180 8.015 8.670 8.605 USD 1,549 10.90
2025-04-10 SELL -1,432 7.700 8.350 8.285 USD -11,864 11.40 Profit of 4,461 on sale
2025-04-08 SELL -179 7.140 8.150 8.049 USD -1,441 11.53 Profit of 624 on sale
2025-04-07 SELL -179 7.580 7.870 7.841 USD -1,404 11.61 Profit of 675 on sale
2025-04-04 SELL -900 7.470 7.780 7.749 USD -6,974 11.70 Profit of 3,552 on sale
2025-04-01 BUY 740 8.670 9.030 8.994 USD 6,656 11.82
2025-03-31 SELL -540 8.730 8.990 8.964 USD -4,841 11.88 Profit of 1,576 on sale
2025-03-21 BUY 2,943 10.390 10.425 10.422 USD 30,670 12.19
2025-03-14 SELL -2,736 10.340 10.415 10.407 USD -28,475 12.44 Profit of 5,572 on sale
2025-03-07 SELL -340 11.700 11.790 11.781 USD -4,006 12.71 Profit of 317 on sale
2025-03-04 SELL -171 10.520 10.750 10.727 USD -1,834 12.90 Profit of 372 on sale
2025-02-25 BUY 342 11.110 11.480 11.443 USD 3,914 13.35
2025-02-19 SELL -170 12.100 12.360 12.334 USD -2,097 13.75 Profit of 241 on sale
2025-02-13 BUY 507 11.940 12.050 12.039 USD 6,104 14.18
2025-02-12 BUY 169 12.000 12.255 12.230 USD 2,067 14.33
2025-02-11 BUY 676 11.820 12.770 12.675 USD 8,568 14.53
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	2,865			17.940*		11.55
2025-11-28	BUY	191			18.810*		11.47
2025-11-26	BUY	573			18.750*		11.38
2025-11-25	BUY	955			19.070*		11.33
2025-11-24	BUY	192			20.130*		11.28
2025-11-20	SELL	-764			16.460*		11.21 Profit of 8,561 on sale
2025-11-19	BUY	191			15.650*		11.18
2025-11-18	BUY	1,146			15.560*		11.15
2025-11-17	BUY	382			15.700*		11.12
2025-11-14	BUY	191			15.890*		11.09
2025-11-12	BUY	191			16.690*		11.02
2025-11-10	BUY	190			17.080*		10.95
2025-11-06	BUY	191			13.000*		10.90
2025-11-04	BUY	191			13.360*		10.87
2025-10-30	BUY	960	13.055	12.340	12.412	USD 11,915	10.82
2025-10-29	BUY	384	12.900	13.500	13.440	USD 5,161	10.81
2025-10-22	SELL	-764	12.260	13.070	12.989	USD -9,924	10.72 Loss of -1,733 on sale
2025-10-20	BUY	382	13.140	13.450	13.419	USD 5,126	10.69
2025-10-17	BUY	954	11.830	12.490	12.424	USD 11,852	10.68
2025-10-15	BUY	1,520	11.890	12.140	12.115	USD 18,415	10.67
2025-10-03	BUY	1,344	12.750	12.965	12.944	USD 17,396	10.65
2025-10-02	BUY	192	12.310	12.530	12.508	USD 2,402	10.64
2025-09-30	BUY	384	11.690	11.745	11.739	USD 4,508	10.61
2025-09-26	BUY	384	11.720	12.020	11.990	USD 4,604	10.60
2025-09-25	BUY	384	11.950	12.075	12.062	USD 4,632	10.59
2025-09-18	BUY	192	13.270	13.500	13.477	USD 2,588	10.57
2025-09-17	BUY	579	12.860	13.660	13.580	USD 7,863	10.55
2025-09-11	SELL	-192	13.060	13.130	13.123	USD -2,520	10.51 Loss of -502 on sale
2025-09-10	BUY	384	12.590	13.625	13.522	USD 5,192	10.49
2025-07-17	SELL	-382	12.450	12.580	12.567	USD -4,801	10.43 Loss of -816 on sale
2025-07-11	SELL	-1,528	12.800	12.995	12.975	USD -19,827	10.36 Loss of -3,997 on sale
2025-07-02	BUY	10,505	13.010	13.055	13.051	USD 137,096	10.28
2025-06-25	BUY	382	11.660	12.030	11.993	USD 4,581	10.22
2025-06-20	BUY	3,812	10.810	11.020	10.999	USD 41,928	10.21
2025-06-11	BUY	358	10.780	11.120	11.086	USD 3,969	10.17
2025-06-10	BUY	360	10.650	10.740	10.731	USD 3,863	10.17
2025-06-04	SELL	-180	9.340	9.470	9.457	USD -1,702	10.19 Profit of 133 on sale
2025-04-23	BUY	180	8.015	8.670	8.605	USD 1,549	10.90
2025-04-10	SELL	-1,432	7.700	8.350	8.285	USD -11,864	11.40 Profit of 4,461 on sale
2025-04-08	SELL	-179	7.140	8.150	8.049	USD -1,441	11.53 Profit of 624 on sale
2025-04-07	SELL	-179	7.580	7.870	7.841	USD -1,404	11.61 Profit of 675 on sale
2025-04-04	SELL	-900	7.470	7.780	7.749	USD -6,974	11.70 Profit of 3,552 on sale
2025-04-01	BUY	740	8.670	9.030	8.994	USD 6,656	11.82
2025-03-31	SELL	-540	8.730	8.990	8.964	USD -4,841	11.88 Profit of 1,576 on sale
2025-03-21	BUY	2,943	10.390	10.425	10.422	USD 30,670	12.19
2025-03-14	SELL	-2,736	10.340	10.415	10.407	USD -28,475	12.44 Profit of 5,572 on sale
2025-03-07	SELL	-340	11.700	11.790	11.781	USD -4,006	12.71 Profit of 317 on sale
2025-03-04	SELL	-171	10.520	10.750	10.727	USD -1,834	12.90 Profit of 372 on sale
2025-02-25	BUY	342	11.110	11.480	11.443	USD 3,914	13.35
2025-02-19	SELL	-170	12.100	12.360	12.334	USD -2,097	13.75 Profit of 241 on sale
2025-02-13	BUY	507	11.940	12.050	12.039	USD 6,104	14.18
2025-02-12	BUY	169	12.000	12.255	12.230	USD 2,067	14.33
2025-02-11	BUY	676	11.820	12.770	12.675	USD 8,568	14.53

* (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 TXG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	589,105	33	966,872	60.9%
2025-09-18	290,920	0	886,342	32.8%
2025-09-17	360,951	100	812,909	44.4%
2025-09-16	497,216	0	1,108,654	44.8%
2025-09-15	427,688	349	753,461	56.8%
2025-09-12	553,721	1,835	833,447	66.4%
2025-09-11	853,553	0	1,250,599	68.3%
2025-09-10	621,313	283	892,639	69.6%
2025-09-09	420,524	100	644,731	65.2%
2025-09-08	435,469	0	577,107	75.5%
2025-09-05	386,397	1	625,057	61.8%
2025-09-04	285,136	300	442,139	64.5%
2025-09-03	522,950	3,079	776,311	67.4%
2025-09-02	705,802	550	965,059	73.1%
2025-08-29	335,904	59	645,212	52.1%
2025-08-28	366,636	0	1,085,882	33.8%
2025-08-27	295,097	0	661,839	44.6%
2025-08-26	269,292	107	407,168	66.1%
2025-08-25	346,207	3,500	596,483	58.0%
2025-08-22	589,584	132,354	999,449	59.0%
2025-08-21	410,233	57	631,621	64.9%
2025-08-20	666,006	348	893,560	74.5%
2025-08-19	996,131	65	1,233,619	80.7%
2025-08-18	610,638	20	801,796	76.2%
2025-08-15	717,707	1,100	953,934	75.2%
2025-08-14	1,348,021	1,143	1,871,106	72.0%
2025-08-13	1,129,845	595	1,728,457	65.4%
2025-08-12	944,079	170	1,465,983	64.4%
2025-08-11	560,134	34	935,622	59.9%
2025-08-08	1,189,344	1,555	1,645,755	72.3%
2025-08-07	524,363	80	901,865	58.1%
2025-08-06	747,053	516	1,055,077	70.8%
2025-08-05	523,745	306	995,736	52.6%
2025-08-04	818,193	0	1,203,370	68.0%
2025-08-01	587,351	409	799,954	73.4%
2025-07-31	737,707	3,439	1,123,958	65.6%
2025-07-30	459,101	373	762,268	60.2%
2025-07-29	758,395	1,276	1,284,101	59.1%
2025-07-28	704,861	6,697	1,148,909	61.4%
2025-07-25	976,253	490	1,418,922	68.8%
2025-07-24	958,441	204	1,360,637	70.4%
2025-07-23	1,039,959	17,177	1,685,103	61.7%
2025-07-22	977,389	8,423	1,579,914	61.9%
2025-07-21	795,772	600	1,125,773	70.7%
2025-07-18	456,071	2,504	653,685	69.8%

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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE