Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for TKNO
| Stock Name | Alpha Teknova Inc |
| Ticker | TKNO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02080L1026 |
Show aggregate TKNO holdings
News associated with TKNO
- Larson Financial Group LLC Takes Position in Alpha Teknova, Inc. (NASDAQ:TKNO)
- Larson Financial Group LLC purchased a new stake in shares of Alpha Teknova, Inc. (NASDAQ:TKNO – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 5,810 shares of the company’s stock, valued at approximately $30,000. A number of other […] - 2025-07-23 05:53:09
- Susquehanna International Group LLP Buys 172,828 Shares of Alpha Teknova, Inc. (NASDAQ:TKNO)
- Susquehanna International Group LLP increased its stake in Alpha Teknova, Inc. (NASDAQ:TKNO – Free Report) by 472.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 209,409 shares of the company’s stock after acquiring an additional 172,828 shares during the period. […] - 2025-05-12 05:06:52
- Raymond James Financial Inc. Takes $716,000 Position in Alpha Teknova, Inc. (NASDAQ:TKNO)
- Raymond James Financial Inc. purchased a new position in shares of Alpha Teknova, Inc. (NASDAQ:TKNO – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 85,779 shares of the company’s stock, valued at approximately $716,000. Several other […] - 2025-05-07 04:40:48
- Alpha Teknova, Inc. (NASDAQ:TKNO) Sees Large Increase in Short Interest
- Alpha Teknova, Inc. (NASDAQ:TKNO – Get Free Report) was the recipient of a large increase in short interest in the month of February. As of February 15th, there was short interest totalling 964,000 shares, an increase of 54.3% from the January 31st total of 624,800 shares. Based on an average trading volume of 278,000 shares, […] - 2025-03-04 06:28:57
- Sum Up The Parts: DWAS Could Be Worth $110
- 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. - 2025-02-20 11:19:08
- Alpha Teknova (NASDAQ:TKNO) Now Covered by Analysts at Craig Hallum
- Craig Hallum initiated coverage on shares of Alpha Teknova (NASDAQ:TKNO – Free Report) in a report issued on Monday, MarketBeat.com reports. The firm issued a buy rating and a $12.00 price target on the stock. Alpha Teknova Stock Up 1.8 % Alpha Teknova stock opened at $9.17 on Monday. The company has a current ratio […] - 2025-02-11 05:08:54
- 11,303 Shares in Alpha Teknova, Inc. (NASDAQ:TKNO) Purchased by China Universal Asset Management Co. Ltd.
- China Universal Asset Management Co. Ltd. acquired a new position in shares of Alpha Teknova, Inc. (NASDAQ:TKNO – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 11,303 shares of the company’s stock, valued at approximately $94,000. Other […] - 2025-02-04 07:14:58
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) TKNO holdings
| Date | Number of TKNO Shares Held | Base Market Value of TKNO Shares | Local Market Value of TKNO Shares | Change in TKNO Shares Held | Change in TKNO Base Value | Current Price per TKNO Share Held | Previous Price per TKNO Share Held |
|---|
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 TKNO by Blackrock for IE00BYXG2H39
Show aggregate share trades of TKNO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-06 | BUY | 255 | 5.650 | 5.929 | 5.901 | USD 1,505 | 5.99 |
| 2025-10-03 | BUY | 595 | 5.640 | 6.680 | 6.576 | USD 3,913 | 5.99 |
| 2025-10-02 | BUY | 85 | 6.150 | 6.530 | 6.492 | USD 552 | 5.99 |
| 2025-09-30 | BUY | 170 | 6.190 | 6.245 | 6.239 | USD 1,061 | 5.98 |
| 2025-09-26 | BUY | 170 | 6.070 | 6.170 | 6.160 | USD 1,047 | 5.99 |
| 2025-09-25 | BUY | 170 | 5.790 | 6.400 | 6.339 | USD 1,078 | 5.99 |
| 2025-09-24 | SELL | -6,658 | 5.670 | 6.030 | 5.994 | USD -39,908 | 5.99  Loss of -35 on sale |
| 2025-09-18 | BUY | 105 | 4.640 | 4.751 | 4.740 | USD 498 | 6.00 |
| 2025-09-17 | BUY | 318 | 4.400 | 4.655 | 4.630 | USD 1,472 | 6.01 |
| 2025-09-11 | SELL | -106 | 4.470 | 4.540 | 4.533 | USD -480 | 6.04  Profit of 160 on sale |
| 2025-09-10 | BUY | 212 | 3.960 | 4.250 | 4.221 | USD 895 | 6.05 |
| 2025-09-05 | SELL | -106 | 4.360 | 4.360 | 4.360 | USD -462 | 6.08 Profit of 183 on sale |
| 2025-08-29 | SELL | -318 | 4.320 | 4.400 | 4.392 | USD -1,397 | 6.13 Profit of 552 on sale |
| 2025-08-27 | BUY | 212 | 4.450 | 4.620 | 4.603 | USD 976 | 6.15 |
| 2025-08-26 | SELL | -105 | 4.570 | 4.630 | 4.624 | USD -486 | 6.16 Profit of 161 on sale |
| 2025-08-25 | BUY | 106 | 4.480 | 4.710 | 4.687 | USD 497 | 6.17 |
| 2025-08-20 | SELL | -420 | 4.450 | 4.780 | 4.747 | USD -1,994 | 6.19 Profit of 607 on sale |
| 2025-08-18 | BUY | 208 | 4.410 | 4.690 | 4.662 | USD 970 | 6.21 |
| 2025-08-08 | SELL | -208 | 4.230 | 5.480 | 5.355 | USD -1,114 | 6.27 Profit of 190 on sale |
| 2025-08-05 | BUY | 103 | 4.300 | 4.460 | 4.444 | USD 458 | 6.31 |
| 2025-08-01 | SELL | -306 | 4.240 | 4.390 | 4.375 | USD -1,339 | 6.33 Profit of 599 on sale |
| 2025-07-30 | BUY | 408 | 4.840 | 5.180 | 5.146 | USD 2,100 | 6.36 |
| 2025-07-17 | SELL | -206 | 4.360 | 4.470 | 4.459 | USD -919 | 6.47 Profit of 413 on sale |
| 2025-07-11 | SELL | -832 | 4.810 | 5.120 | 5.089 | USD -4,234 | 6.53 Profit of 1,195 on sale |
| 2025-07-07 | BUY | 312 | 4.990 | 5.210 | 5.188 | USD 1,619 | 6.57 |
| 2025-07-02 | BUY | 5,720 | 5.090 | 5.200 | 5.189 | USD 29,681 | 6.60 |
| 2025-06-25 | BUY | 206 | 5.190 | 5.440 | 5.415 | USD 1,115 | 6.65 |
| 2025-06-20 | BUY | 4,910 | 5.560 | 5.605 | 5.601 | USD 27,498 | 6.69 |
| 2025-06-11 | BUY | 174 | 5.970 | 6.125 | 6.109 | USD 1,063 | 6.76 |
| 2025-06-10 | BUY | 174 | 5.910 | 6.080 | 6.063 | USD 1,055 | 6.76 |
| 2025-06-04 | SELL | -87 | 5.790 | 6.280 | 6.231 | USD -542 | 6.80 Profit of 49 on sale |
| 2025-04-23 | BUY | 87 | 6.430 | 6.890 | 6.844 | USD 595 | 6.98 |
| 2025-04-10 | SELL | -696 | 5.410 | 5.700 | 5.671 | USD -3,947 | 7.15 Profit of 1,028 on sale |
| 2025-04-08 | SELL | -87 | 4.640 | 5.315 | 5.248 | USD -457 | 7.21 Profit of 171 on sale |
| 2025-04-07 | SELL | -87 | 4.510 | 4.910 | 4.870 | USD -424 | 7.25 Profit of 207 on sale |
| 2025-04-04 | SELL | -435 | 4.680 | 4.800 | 4.788 | USD -2,083 | 7.29 Profit of 1,090 on sale |
| 2025-04-01 | BUY | 348 | 5.190 | 5.770 | 5.712 | USD 1,988 | 7.36 |
| 2025-03-31 | SELL | -261 | 5.190 | 5.250 | 5.244 | USD -1,369 | 7.40 Profit of 562 on sale |
| 2025-03-14 | SELL | -1,392 | 5.580 | 5.620 | 5.616 | USD -7,817 | 7.80 Profit of 3,039 on sale |
| 2025-03-07 | SELL | -174 | 6.090 | 6.100 | 6.099 | USD -1,061 | 8.06 Profit of 342 on sale |
| 2025-03-04 | SELL | -87 | 6.040 | 6.065 | 6.063 | USD -527 | 8.22 Profit of 188 on sale |
| 2025-02-25 | BUY | 174 | 6.880 | 7.290 | 7.249 | USD 1,261 | 8.46 |
| 2025-02-19 | SELL | -87 | 7.880 | 8.195 | 8.163 | USD -710 | 8.57 Profit of 35 on sale |
| 2025-02-13 | BUY | 261 | 8.200 | 8.590 | 8.551 | USD 2,232 | 8.62 |
| 2025-02-12 | BUY | 86 | 8.050 | 8.490 | 8.446 | USD 726 | 8.64 |
| 2025-02-11 | BUY | 344 | 8.600 | 9.103 | 9.053 | USD 3,114 | 8.64 |
| 2025-01-17 | BUY | 348 | 8.070 | 8.100 | 8.097 | USD 2,818 | 8.08 |
| 2025-01-16 | BUY | 348 | 7.530 | 7.890 | 7.854 | USD 2,733 | 8.16 |
| 2025-01-10 | SELL | -172 | 8.060 | 8.450 | 8.411 | USD -1,447 | 8.37 Loss of -6 on sale |
| 2025-01-08 | SELL | -344 | 8.400 | 8.930 | 8.877 | USD -3,054 | 8.32 Loss of -192 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 TKNO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 40,315 | 0 | 52,517 | 76.8% |
| 2025-09-18 | 45,128 | 122 | 82,526 | 54.7% |
| 2025-09-17 | 66,217 | 0 | 84,388 | 78.5% |
| 2025-09-16 | 49,608 | 0 | 90,869 | 54.6% |
| 2025-09-15 | 33,838 | 0 | 87,317 | 38.8% |
| 2025-09-12 | 66,909 | 0 | 97,317 | 68.8% |
| 2025-09-11 | 78,365 | 100 | 97,233 | 80.6% |
| 2025-09-10 | 37,014 | 0 | 58,255 | 63.5% |
| 2025-09-09 | 42,635 | 0 | 48,185 | 88.5% |
| 2025-09-08 | 7,599 | 0 | 18,747 | 40.5% |
| 2025-09-05 | 11,084 | 0 | 19,614 | 56.5% |
| 2025-09-04 | 18,061 | 0 | 33,225 | 54.4% |
| 2025-09-03 | 26,725 | 0 | 34,388 | 77.7% |
| 2025-09-02 | 44,074 | 0 | 79,852 | 55.2% |
| 2025-08-29 | 14,201 | 0 | 21,933 | 64.7% |
| 2025-08-28 | 53,853 | 0 | 109,941 | 49.0% |
| 2025-08-27 | 20,325 | 0 | 39,893 | 50.9% |
| 2025-08-26 | 13,526 | 0 | 23,071 | 58.6% |
| 2025-08-25 | 21,432 | 0 | 49,295 | 43.5% |
| 2025-08-22 | 17,306 | 0 | 45,262 | 38.2% |
| 2025-08-21 | 14,659 | 0 | 21,313 | 68.8% |
| 2025-08-20 | 35,973 | 439 | 64,230 | 56.0% |
| 2025-08-19 | 52,345 | 0 | 83,585 | 62.6% |
| 2025-08-18 | 41,080 | 332 | 92,056 | 44.6% |
| 2025-08-15 | 32,435 | 10,134 | 58,834 | 55.1% |
| 2025-08-14 | 47,038 | 265 | 183,507 | 25.6% |
| 2025-08-13 | 24,005 | 0 | 57,992 | 41.4% |
| 2025-08-12 | 51,514 | 0 | 93,860 | 54.9% |
| 2025-08-11 | 56,329 | 0 | 112,875 | 49.9% |
| 2025-08-08 | 124,822 | 0 | 186,932 | 66.8% |
| 2025-08-07 | 110,580 | 0 | 204,810 | 54.0% |
| 2025-08-06 | 90,519 | 0 | 145,932 | 62.0% |
| 2025-08-05 | 74,370 | 0 | 142,906 | 52.0% |
| 2025-08-04 | 67,726 | 0 | 82,873 | 81.7% |
| 2025-08-01 | 61,843 | 0 | 125,555 | 49.3% |
| 2025-07-31 | 76,383 | 0 | 132,559 | 57.6% |
| 2025-07-30 | 123,932 | 101 | 147,603 | 84.0% |
| 2025-07-29 | 51,247 | 1,600 | 131,564 | 39.0% |
| 2025-07-28 | 60,242 | 0 | 68,764 | 87.6% |
| 2025-07-25 | 14,003 | 187 | 42,384 | 33.0% |
| 2025-07-24 | 83,308 | 16 | 128,420 | 64.9% |
| 2025-07-23 | 300,089 | 1,279 | 406,665 | 73.8% |
| 2025-07-22 | 152,587 | 0 | 210,241 | 72.6% |
| 2025-07-21 | 32,897 | 227 | 81,487 | 40.4% |
| 2025-07-18 | 52,266 | 0 | 88,428 | 59.1% |
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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