Portfolio Holdings Detail for ISIN IE00BMBKBZ46
| Stock Name | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
Holdings detail for TECH
| Stock Name | Bio-Techne Corp |
| Ticker | TECH(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 74,118 | USD 5,715,980 | USD 5,715,980 | -86 | USD -27,410 | USD 77.12 | USD 77.4 |
| 2024-12-09 (Monday) | 74,204 | USD 5,743,390 | USD 5,743,390 | -2,236 | USD 47,846 | USD 77.4 | USD 74.51 |
| 2024-12-06 (Friday) | 76,440 | USD 5,695,544 | USD 5,695,544 | 0 | USD 47,392 | USD 74.51 | USD 73.89 |
| 2024-12-05 (Thursday) | 76,440 | USD 5,648,152 | USD 5,648,152 | 0 | USD -152,880 | USD 73.89 | USD 75.89 |
| 2024-12-04 (Wednesday) | 76,440 | USD 5,801,032 | USD 5,801,032 | 0 | USD 64,210 | USD 75.89 | USD 75.05 |
| 2024-12-03 (Tuesday) | 76,440 | USD 5,736,822 | USD 5,736,822 | -1,032 | USD -152,599 | USD 75.05 | USD 76.02 |
| 2024-12-02 (Monday) | 77,472 | USD 5,889,421 | USD 5,889,421 | -430 | USD 18,726 | USD 76.02 | USD 75.36 |
| 2024-11-29 (Friday) | 77,902 | USD 5,870,695 | USD 5,870,695 | -87 | USD -8,116 | USD 75.36 | USD 75.38 |
| 2024-11-28 (Thursday) | 77,989 | USD 5,878,811 | USD 5,878,811 | 0 | USD 0 | USD 75.38 | USD 75.38 |
| 2024-11-27 (Wednesday) | 77,989 | USD 5,878,811 | USD 5,878,811 | 0 | USD 39,775 | USD 75.38 | USD 74.87 |
| 2024-11-26 (Tuesday) | 77,989 | USD 5,839,036 | USD 5,839,036 | 0 | USD 37,434 | USD 74.87 | USD 74.39 |
| 2024-11-25 (Monday) | 77,989 | USD 5,801,602 | USD 5,801,602 | 0 | USD 242,546 | USD 74.39 | USD 71.28 |
| 2024-11-22 (Friday) | 77,989 | USD 5,559,056 | USD 5,559,056 | -860 | USD -43,165 | USD 71.28 | USD 71.05 |
| 2024-11-21 (Thursday) | 78,849 | USD 5,602,221 | USD 5,602,221 | -430 | USD 154,168 | USD 71.05 | USD 68.72 |
| 2024-11-20 (Wednesday) | 79,279 | USD 5,448,053 | USD 5,448,053 | 688 | USD 231,968 | USD 68.72 | USD 66.37 |
| 2024-11-19 (Tuesday) | 78,591 | USD 5,216,085 | USD 5,216,085 | 0 | USD -38,509 | USD 66.37 | USD 66.86 |
| 2024-11-18 (Monday) | 78,591 | USD 5,254,594 | USD 5,254,594 | -1,032 | USD -670,153 | USD 66.86 | USD 74.41 |
| 2024-11-12 (Tuesday) | 79,623 | USD 5,924,747 | USD 5,924,747 | 0 | USD -22,295 | USD 74.41 | USD 74.69 |
| 2024-11-11 (Monday) | 79,623 | USD 5,947,042 | USD 5,947,042 | 774 | USD -42,328 | USD 74.69 | USD 75.96 |
| 2024-11-08 (Friday) | 78,849 | USD 5,989,370 | USD 5,989,370 | -2,752 | USD -246,578 | USD 75.96 | USD 76.42 |
| 2024-11-07 (Thursday) | 81,601 | USD 6,235,948 | USD 6,235,948 | -170 | USD 35,253 | USD 76.42 | USD 75.83 |
| 2024-11-06 (Wednesday) | 81,771 | USD 6,200,695 | USD 6,200,695 | 0 | USD -146,370 | USD 75.83 | USD 77.62 |
| 2024-11-05 (Tuesday) | 81,771 | USD 6,347,065 | USD 6,347,065 | 0 | USD 140,646 | USD 77.62 | USD 75.9 |
| 2024-11-04 (Monday) | 81,771 | USD 6,206,419 | USD 6,206,419 | 0 | USD 48,245 | USD 75.9 | USD 75.31 |
| 2024-11-01 (Friday) | 81,771 | USD 6,158,174 | USD 6,158,174 | -170 | USD 115,025 | USD 75.31 | USD 73.75 |
| 2024-10-31 (Thursday) | 81,941 | USD 6,043,149 | USD 6,043,149 | -344 | USD -212,157 | USD 73.75 | USD 76.02 |
| 2024-10-30 (Wednesday) | 82,285 | USD 6,255,306 | USD 6,255,306 | 86 | USD 440,549 | USD 76.02 | USD 70.74 |
| 2024-10-29 (Tuesday) | 82,199 | USD 5,814,757 | USD 5,814,757 | 516 | USD 65,907 | USD 70.74 | USD 70.38 |
| 2024-10-28 (Monday) | 81,683 | USD 5,748,850 | USD 5,748,850 | -258 | USD 121,142 | USD 70.38 | USD 68.68 |
| 2024-10-25 (Friday) | 81,941 | USD 5,627,708 | USD 5,627,708 | 0 | USD 25,402 | USD 68.68 | USD 68.37 |
| 2024-10-24 (Thursday) | 81,941 | USD 5,602,306 | USD 5,602,306 | 0 | USD -79,483 | USD 68.37 | USD 69.34 |
| 2024-10-23 (Wednesday) | 81,941 | USD 5,681,789 | USD 5,681,789 | 0 | USD -49,984 | USD 69.34 | USD 69.95 |
| 2024-10-22 (Tuesday) | 81,941 | USD 5,731,773 | USD 5,731,773 | 0 | USD -33,596 | USD 69.95 | USD 70.36 |
| 2024-10-21 (Monday) | 81,941 | USD 5,765,369 | USD 5,765,369 | 0 | USD -72,108 | USD 70.36 | USD 71.24 |
| 2024-10-18 (Friday) | 81,941 | USD 5,837,477 | USD 5,837,477 | | | | |
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 IE00BMBKBZ46
Show aggregate share trades of TECH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -86 | | | 77.120* | |
| 2024-12-09 | SELL | -2,236 | | | 77.400* | |
| 2024-12-03 | SELL | -1,032 | | | 75.050* | |
| 2024-12-02 | SELL | -430 | | | 76.020* | |
| 2024-11-29 | SELL | -87 | | | 75.360* | |
| 2024-11-22 | SELL | -860 | | | 71.280* | |
| 2024-11-21 | SELL | -430 | | | 71.050* | |
| 2024-11-20 | BUY | 688 | | | 68.720* | |
| 2024-11-18 | SELL | -1,032 | | | 66.860* | |
| 2024-11-11 | BUY | 774 | | | 74.690* | |
| 2024-11-08 | SELL | -2,752 | | | 75.960* | |
| 2024-11-07 | SELL | -170 | | | 76.420* | |
| 2024-11-01 | SELL | -170 | | | 75.310* | |
| 2024-10-31 | SELL | -344 | | | 73.750* | |
| 2024-10-30 | BUY | 86 | | | 76.020* | |
| 2024-10-29 | BUY | 516 | | | 70.740* | |
| 2024-10-28 | SELL | -258 | | | 70.380* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TECH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 154,941 | 2 | 275,205 | 56.3% |
| 2024-12-18 | 130,402 | 83 | 189,742 | 68.7% |
| 2024-12-17 | 116,124 | 726 | 179,368 | 64.7% |
| 2024-12-16 | 77,209 | 100 | 141,745 | 54.5% |
| 2024-12-13 | 80,906 | 112 | 163,183 | 49.6% |
| 2024-12-12 | 116,050 | 54 | 180,811 | 64.2% |
| 2024-12-11 | 93,276 | 26 | 164,111 | 56.8% |
| 2024-12-10 | 276,294 | 0 | 372,559 | 74.2% |
| 2024-12-09 | 146,481 | 44 | 267,182 | 54.8% |
| 2024-12-06 | 82,686 | 19 | 147,473 | 56.1% |
| 2024-12-05 | 111,065 | 0 | 211,164 | 52.6% |
| 2024-12-04 | 77,854 | 100 | 177,687 | 43.8% |
| 2024-12-03 | 95,596 | 1 | 205,171 | 46.6% |
| 2024-12-02 | 121,685 | 0 | 295,993 | 41.1% |
| 2024-11-29 | 44,676 | 0 | 160,451 | 27.8% |
| 2024-11-27 | 96,878 | 306 | 196,336 | 49.3% |
| 2024-11-26 | 160,783 | 0 | 265,038 | 60.7% |
| 2024-11-25 | 154,688 | 532 | 291,712 | 53.0% |
| 2024-11-22 | 80,155 | 0 | 199,039 | 40.3% |
| 2024-11-21 | 288,378 | 468 | 478,862 | 60.2% |
| 2024-11-20 | 233,033 | 0 | 534,950 | 43.6% |
| 2024-11-19 | 200,437 | 207 | 512,609 | 39.1% |
| 2024-11-18 | 277,723 | 297 | 632,318 | 43.9% |
| 2024-11-15 | 445,446 | 0 | 848,743 | 52.5% |
| 2024-11-14 | 313,077 | 3 | 570,729 | 54.9% |
| 2024-11-13 | 243,403 | 100 | 575,152 | 42.3% |
| 2024-11-12 | 87,087 | 0 | 199,535 | 43.6% |
| 2024-11-11 | 92,882 | 1 | 199,053 | 46.7% |
| 2024-11-08 | 69,102 | 0 | 225,420 | 30.7% |
| 2024-11-07 | 67,662 | 6 | 219,143 | 30.9% |
| 2024-11-06 | 102,953 | 30 | 390,092 | 26.4% |
| 2024-11-05 | 97,163 | 0 | 180,154 | 53.9% |
| 2024-11-04 | 100,062 | 1 | 199,797 | 50.1% |
| 2024-11-01 | 143,942 | 1 | 325,318 | 44.2% |
| 2024-10-31 | 216,318 | 0 | 345,874 | 62.5% |
| 2024-10-30 | 434,922 | 308 | 1,072,575 | 40.5% |
| 2024-10-29 | 282,675 | 21 | 507,558 | 55.7% |
| 2024-10-28 | 186,992 | 542 | 388,289 | 48.2% |
| 2024-10-25 | 134,375 | 4 | 188,062 | 71.5% |
| 2024-10-24 | 121,910 | 2 | 204,209 | 59.7% |
| 2024-10-23 | 120,629 | 126 | 203,104 | 59.4% |
| 2024-10-22 | 243,698 | 35 | 424,898 | 57.4% |
| 2024-10-21 | 153,351 | 77 | 279,637 | 54.8% |
| 2024-10-18 | 154,898 | 41 | 234,736 | 66.0% |
| 2024-10-17 | 114,852 | 2 | 314,471 | 36.5% |
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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