Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 2,826 | USD 177,755 | USD 177,755 | 0 | USD -4,155 | USD 62.8999 | USD 64.3701 |
| 2025-03-07 (Friday) | 2,826 | USD 181,910 | USD 181,910 | 12 | USD 3,531 | USD 64.3701 | USD 63.3898 |
| 2025-03-06 (Thursday) | 2,814 | USD 178,379 | USD 178,379 | 12 | USD 4,095 | USD 63.3898 | USD 62.1999 |
| 2025-03-05 (Wednesday) | 2,802 | USD 174,284 | USD 174,284 | 0 | USD 5,828 | USD 62.1999 | USD 60.1199 |
| 2025-03-04 (Tuesday) | 2,802 | USD 168,456 | USD 168,456 | 0 | USD -2,998 | USD 60.1199 | USD 61.1899 |
| 2025-03-03 (Monday) | 2,802 | USD 171,454 | USD 171,454 | -24 | USD -3,052 | USD 61.1899 | USD 61.7502 |
| 2025-02-28 (Friday) | 2,826 | USD 174,506 | USD 174,506 | 0 | USD 1,470 | USD 61.7502 | USD 61.23 |
| 2025-02-27 (Thursday) | 2,826 | USD 173,036 | USD 173,036 | 0 | USD -8,252 | USD 61.23 | USD 64.15 |
| 2025-02-26 (Wednesday) | 2,826 | USD 181,288 | USD 181,288 | 246 | USD 15,600 | USD 64.15 | USD 64.2202 |
| 2025-02-25 (Tuesday) | 2,580 | USD 165,688 | USD 165,688 | 0 | USD -3,457 | USD 64.2202 | USD 65.5601 |
| 2025-02-24 (Monday) | 2,580 | USD 169,145 | USD 169,145 | 0 | USD 1,651 | USD 65.5601 | USD 64.9202 |
| 2025-02-21 (Friday) | 2,580 | USD 167,494 | USD 167,494 | 0 | USD -1,470 | USD 64.9202 | USD 65.4899 |
| 2025-02-20 (Thursday) | 2,580 | USD 168,964 | USD 168,964 | 0 | USD -800 | USD 65.4899 | USD 65.8 |
| 2025-02-19 (Wednesday) | 2,580 | USD 169,764 | USD 169,764 | 0 | USD 1,316 | USD 65.8 | USD 65.2899 |
| 2025-02-18 (Tuesday) | 2,580 | USD 168,448 | USD 168,448 | -162 | USD -12,359 | USD 65.2899 | USD 65.9398 |
| 2025-02-17 (Monday) | 2,742 | USD 180,807 | USD 180,807 | 0 | USD 0 | USD 65.9398 | USD 65.9398 |
| 2025-02-14 (Friday) | 2,742 | USD 180,807 | USD 180,807 | 0 | USD -2,276 | USD 65.9398 | USD 66.7699 |
| 2025-02-13 (Thursday) | 2,742 | USD 183,083 | USD 183,083 | 24 | USD -219 | USD 66.7699 | USD 67.44 |
| 2025-02-12 (Wednesday) | 2,718 | USD 183,302 | USD 183,302 | 0 | USD -2,446 | USD 67.44 | USD 68.34 |
| 2025-02-11 (Tuesday) | 2,718 | USD 185,748 | USD 185,748 | 0 | USD -4,281 | USD 68.34 | USD 69.915 |
| 2025-02-10 (Monday) | 2,718 | USD 190,029 | USD 190,029 | 0 | USD -7,869 | USD 69.915 | USD 72.8102 |
| 2025-02-07 (Friday) | 2,718 | USD 197,898 | USD 197,898 | 0 | USD -5,979 | USD 72.8102 | USD 75.0099 |
| 2025-02-06 (Thursday) | 2,718 | USD 203,877 | USD 203,877 | 0 | USD -653 | USD 75.0099 | USD 75.2502 |
| 2025-02-05 (Wednesday) | 2,718 | USD 204,530 | USD 204,530 | 0 | USD 7,339 | USD 75.2502 | USD 72.55 |
| 2025-02-04 (Tuesday) | 2,718 | USD 197,191 | USD 197,191 | 0 | USD 1,359 | USD 72.55 | USD 72.05 |
| 2025-02-03 (Monday) | 2,718 | USD 195,832 | USD 195,832 | 0 | USD -4,077 | USD 72.05 | USD 73.55 |
| 2025-01-31 (Friday) | 2,718 | USD 199,909 | USD 199,909 | 0 | USD 2,147 | USD 73.55 | USD 72.7601 |
| 2025-01-30 (Thursday) | 2,718 | USD 197,762 | USD 197,762 | 0 | USD 2,528 | USD 72.7601 | USD 71.83 |
| 2025-01-29 (Wednesday) | 2,718 | USD 195,234 | USD 195,234 | 0 | USD -7,529 | USD 71.83 | USD 74.6001 |
| 2025-01-28 (Tuesday) | 2,718 | USD 202,763 | USD 202,763 | 0 | USD -5,028 | USD 74.6001 | USD 76.45 |
| 2025-01-27 (Monday) | 2,718 | USD 207,791 | USD 207,791 | 0 | USD -1,631 | USD 76.45 | USD 77.05 |
| 2025-01-24 (Friday) | 2,718 | USD 209,422 | USD 209,422 | 0 | USD 381 | USD 77.05 | USD 76.9099 |
| 2025-01-23 (Thursday) | 2,718 | USD 209,041 | USD 209,041 | 0 | USD -4,893 | USD 76.9099 | USD 78.7101 |
| 2025-01-22 (Wednesday) | 2,718 | USD 213,934 | USD 213,934 | | | | |
| 2025-01-21 (Tuesday) | 2,718 | USD 214,043 | USD 214,043 | | | | |
| 2025-01-20 (Monday) | 2,718 | USD 206,106 | USD 206,106 | | | | |
| 2025-01-17 (Friday) | 2,718 | USD 206,106 | USD 206,106 | | | | |
| 2025-01-16 (Thursday) | 2,718 | USD 206,840 | USD 206,840 | | | | |
| 2025-01-15 (Wednesday) | 2,718 | USD 204,203 | USD 204,203 | | | | |
| 2025-01-14 (Tuesday) | 2,718 | USD 203,116 | USD 203,116 | | | | |
| 2025-01-13 (Monday) | 2,718 | USD 207,710 | USD 207,710 | | | | |
| 2025-01-10 (Friday) | 2,688 | USD 197,057 | USD 197,057 | | | | |
| 2025-01-09 (Thursday) | 2,688 | USD 202,111 | USD 202,111 | | | | |
| 2025-01-09 (Thursday) | 2,688 | USD 202,111 | USD 202,111 | | | | |
| 2025-01-09 (Thursday) | 2,688 | USD 202,111 | USD 202,111 | | | | |
| 2025-01-08 (Wednesday) | 2,688 | USD 202,111 | USD 202,111 | | | | |
| 2025-01-08 (Wednesday) | 2,688 | USD 202,111 | USD 202,111 | | | | |
| 2025-01-08 (Wednesday) | 2,688 | USD 202,111 | USD 202,111 | | | | |
| 2025-01-02 (Thursday) | 2,652 | USD 189,565 | USD 189,565 | | | | |
| 2024-12-30 (Monday) | 2,652 | USD 191,713 | USD 191,713 | | | | |
| 2024-12-26 (Thursday) | 2,652 | USD 194,166 | USD 194,166 | | | | |
| 2024-12-24 (Tuesday) | 2,652 | USD 193,676 | USD 193,676 | | | | |
| 2024-12-23 (Monday) | 2,652 | USD 192,906 | USD 192,906 | | | | |
| 2024-12-20 (Friday) | 2,652 | USD 194,047 | USD 194,047 | | | | |
| 2024-12-19 (Thursday) | 2,634 | USD 188,041 | USD 188,041 | | | | |
| 2024-12-18 (Wednesday) | 2,604 | USD 185,952 | USD 185,952 | | | | |
| 2024-12-10 (Tuesday) | 2,484 | USD 191,566 | USD 191,566 | 0 | USD -696 | USD 77.12 | USD 77.4002 |
| 2024-12-09 (Monday) | 2,484 | USD 192,262 | USD 192,262 | 12 | USD 8,073 | USD 77.4002 | USD 74.5101 |
| 2024-12-06 (Friday) | 2,472 | USD 184,189 | USD 184,189 | 0 | USD 1,533 | USD 74.5101 | USD 73.89 |
| 2024-12-05 (Thursday) | 2,472 | USD 182,656 | USD 182,656 | 0 | USD -4,944 | USD 73.89 | USD 75.89 |
| 2024-12-04 (Wednesday) | 2,472 | USD 187,600 | USD 187,600 | -30 | USD -175 | USD 75.89 | USD 75.05 |
| 2024-12-03 (Tuesday) | 2,502 | USD 187,775 | USD 187,775 | -132 | USD -12,462 | USD 75.05 | USD 76.0201 |
| 2024-12-02 (Monday) | 2,634 | USD 200,237 | USD 200,237 | 0 | USD 1,739 | USD 76.0201 | USD 75.3599 |
| 2024-11-29 (Friday) | 2,634 | USD 198,498 | USD 198,498 | 0 | USD -53 | USD 75.3599 | USD 75.38 |
| 2024-11-28 (Thursday) | 2,634 | USD 198,551 | USD 198,551 | 0 | USD 0 | USD 75.38 | USD 75.38 |
| 2024-11-27 (Wednesday) | 2,634 | USD 198,551 | USD 198,551 | 0 | USD 1,343 | USD 75.38 | USD 74.8702 |
| 2024-11-26 (Tuesday) | 2,634 | USD 197,208 | USD 197,208 | 0 | USD 1,265 | USD 74.8702 | USD 74.3899 |
| 2024-11-25 (Monday) | 2,634 | USD 195,943 | USD 195,943 | 0 | USD 8,191 | USD 74.3899 | USD 71.2802 |
| 2024-11-22 (Friday) | 2,634 | USD 187,752 | USD 187,752 | 0 | USD 606 | USD 71.2802 | USD 71.0501 |
| 2024-11-21 (Thursday) | 2,634 | USD 187,146 | USD 187,146 | 0 | USD 6,138 | USD 71.0501 | USD 68.7198 |
| 2024-11-20 (Wednesday) | 2,634 | USD 181,008 | USD 181,008 | 0 | USD 6,189 | USD 68.7198 | USD 66.3702 |
| 2024-11-19 (Tuesday) | 2,634 | USD 174,819 | USD 174,819 | -6 | USD -1,691 | USD 66.3702 | USD 66.8598 |
| 2024-11-18 (Monday) | 2,640 | USD 176,510 | USD 176,510 | -6 | USD -20,379 | USD 66.8598 | USD 74.41 |
| 2024-11-12 (Tuesday) | 2,646 | USD 196,889 | USD 196,889 | 18 | USD 604 | USD 74.41 | USD 74.6899 |
| 2024-11-11 (Monday) | 2,628 | USD 196,285 | USD 196,285 | 0 | USD 0 | USD 74.6899 | USD 74.6899 |
| 2024-11-11 (Monday) | 2,628 | USD 196,285 | USD 196,285 | 0 | USD 0 | USD 74.6899 | USD 74.6899 |
| 2024-11-08 (Friday) | 2,628 | USD 199,623 | USD 199,623 | 0 | USD -1,209 | USD 75.96 | USD 76.4201 |
| 2024-11-08 (Friday) | 2,628 | USD 199,623 | USD 199,623 | 0 | USD -1,209 | USD 75.96 | USD 76.4201 |
| 2024-11-07 (Thursday) | 2,628 | USD 200,832 | USD 200,832 | 0 | USD 1,551 | USD 76.4201 | USD 75.8299 |
| 2024-11-07 (Thursday) | 2,628 | USD 200,832 | USD 200,832 | 0 | USD 1,551 | USD 76.4201 | USD 75.8299 |
| 2024-11-06 (Wednesday) | 2,628 | USD 199,281 | USD 199,281 | 0 | USD -4,704 | USD 75.8299 | USD 77.6199 |
| 2024-11-06 (Wednesday) | 2,628 | USD 199,281 | USD 199,281 | 0 | USD -4,704 | USD 75.8299 | USD 77.6199 |
| 2024-11-05 (Tuesday) | 2,628 | USD 203,985 | USD 203,985 | 0 | USD 4,520 | USD 77.6199 | USD 75.8999 |
| 2024-11-04 (Monday) | 2,628 | USD 199,465 | USD 199,465 | 0 | USD 1,550 | USD 75.8999 | USD 75.3101 |
| 2024-11-04 (Monday) | 2,628 | USD 199,465 | USD 199,465 | 0 | USD 1,550 | USD 75.8999 | USD 75.3101 |
| 2024-11-01 (Friday) | 2,628 | USD 197,915 | USD 197,915 | -48 | USD 560 | USD 75.3101 | USD 73.75 |
| 2024-11-01 (Friday) | 2,628 | USD 197,915 | USD 197,915 | -48 | USD 560 | USD 75.3101 | USD 73.75 |
| 2024-10-31 (Thursday) | 2,676 | USD 197,355 | USD 197,355 | 0 | USD -6,075 | USD 73.75 | USD 76.0202 |
| 2024-10-31 (Thursday) | 2,676 | USD 197,355 | USD 197,355 | 0 | USD -6,075 | USD 73.75 | USD 76.0202 |
| 2024-10-30 (Wednesday) | 2,676 | USD 203,430 | USD 203,430 | 0 | USD 14,130 | USD 76.0202 | USD 70.7399 |
| 2024-10-30 (Wednesday) | 2,676 | USD 203,430 | USD 203,430 | 0 | USD 14,130 | USD 76.0202 | USD 70.7399 |
| 2024-10-29 (Tuesday) | 2,676 | USD 189,300 | USD 189,300 | 0 | USD 963 | USD 70.7399 | USD 70.38 |
| 2024-10-28 (Monday) | 2,676 | USD 188,337 | USD 188,337 | 0 | USD 4,549 | USD 70.38 | USD 68.6801 |
| 2024-10-28 (Monday) | 2,676 | USD 188,337 | USD 188,337 | 0 | USD 4,549 | USD 70.38 | USD 68.6801 |
| 2024-10-25 (Friday) | 2,676 | USD 183,788 | USD 183,788 | 0 | USD 830 | USD 68.6801 | USD 68.37 |
| 2024-10-25 (Friday) | 2,676 | USD 183,788 | USD 183,788 | 0 | USD 830 | USD 68.6801 | USD 68.37 |
| 2024-10-24 (Thursday) | 2,676 | USD 182,958 | USD 182,958 | 0 | USD -2,596 | USD 68.37 | USD 69.3401 |
| 2024-10-23 (Wednesday) | 2,676 | USD 185,554 | USD 185,554 | 0 | USD -1,632 | USD 69.3401 | USD 69.9499 |
| 2024-10-22 (Tuesday) | 2,676 | USD 187,186 | USD 187,186 | 0 | USD -1,097 | USD 69.9499 | USD 70.3599 |
| 2024-10-21 (Monday) | 2,676 | USD 188,283 | USD 188,283 | 0 | USD -2,355 | USD 70.3599 | USD 71.2399 |
| 2024-10-18 (Friday) | 2,676 | USD 190,638 | USD 190,638 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 12 | | | 64.370* | | 71.38 |
| 2025-03-06 | BUY | 12 | | | 63.390* | | 71.49 |
| 2025-03-03 | SELL | -24 | | | 61.190* | | 71.93 Profit of 1,726 on sale |
| 2025-02-26 | BUY | 246 | | | 64.150* | | 72.36 |
| 2025-02-18 | SELL | -162 | | | 65.290* | | 73.06 Profit of 11,836 on sale |
| 2025-02-13 | BUY | 24 | | | 66.770* | | 73.41 |
| 2024-12-09 | BUY | 12 | | | 77.400* | | 73.34 |
| 2024-12-04 | SELL | -30 | | | 75.890* | | 73.23 Profit of 2,197 on sale |
| 2024-12-03 | SELL | -132 | | | 75.050* | | 73.18 Profit of 9,660 on sale |
| 2024-11-19 | SELL | -6 | | | 66.370* | | 73.29 Profit of 440 on sale |
| 2024-11-18 | SELL | -6 | | | 66.860* | | 73.54 Profit of 441 on sale |
| 2024-11-12 | BUY | 18 | | | 74.410* | | 73.50 |
| 2024-11-01 | SELL | -48 | | | 75.310* | | 71.26 Profit of 3,421 on sale |
| 2024-11-01 | SELL | -48 | | | 75.310* | | 71.26 Profit of 3,421 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 TECH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 177,424 | 0 | 259,637 | 68.3% |
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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