Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for TXG

Stock Name10X Genomics Inc
TickerTXG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88025U1097
LEI5493003Z6741WNLG7H43
TickerTXG(EUR) F

Show aggregate TXG holdings

News associated with TXG

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 16:19:50

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

DateNumber of TXG Shares HeldBase Market Value of TXG SharesLocal Market Value of TXG SharesChange in TXG Shares HeldChange in TXG Base ValueCurrent Price per TXG Share HeldPrevious Price per TXG Share Held
2025-05-08 (Thursday)50,708USD 437,610USD 437,610
2025-05-07 (Wednesday)50,708USD 421,383TXG holding increased by 10648USD 421,3830USD 10,648 USD 8.30999 USD 8.1
2025-05-06 (Tuesday)50,708USD 410,735TXG holding decreased by -25861USD 410,7350USD -25,861 USD 8.1 USD 8.61
2025-05-05 (Monday)50,708USD 436,596TXG holding increased by 9128USD 436,5960USD 9,128 USD 8.61 USD 8.42999
2025-05-02 (Friday)50,708USD 427,468TXG holding increased by 16733USD 427,4680USD 16,733 USD 8.42999 USD 8.1
2025-05-01 (Thursday)50,708USD 410,735TXG holding decreased by -8620USD 410,7350USD -8,620 USD 8.1 USD 8.27
2025-04-30 (Wednesday)50,708USD 419,355TXG holding decreased by -5578USD 419,3550USD -5,578 USD 8.27 USD 8.38
2025-04-29 (Tuesday)50,708USD 424,933TXG holding decreased by -5071USD 424,9330USD -5,071 USD 8.38 USD 8.48
2025-04-28 (Monday)50,708USD 430,004TXG holding increased by 9128USD 430,0040USD 9,128 USD 8.48 USD 8.29999
2025-04-25 (Friday)50,708USD 420,876TXG holding decreased by -507USD 420,8760USD -507 USD 8.29999 USD 8.30999
2025-04-24 (Thursday)50,708USD 421,383TXG holding increased by 14958USD 421,3830USD 14,958 USD 8.30999 USD 8.01501
2025-04-23 (Wednesday)50,708TXG holding increased by 180USD 406,425TXG holding increased by 4222USD 406,425180USD 4,222 USD 8.01501 USD 7.96
2025-04-22 (Tuesday)50,528USD 402,203TXG holding increased by 14148USD 402,2030USD 14,148 USD 7.96 USD 7.68
2025-04-21 (Monday)50,528USD 388,055TXG holding increased by 8590USD 388,0550USD 8,590 USD 7.68 USD 7.50999
2025-04-18 (Friday)50,528USD 379,465USD 379,4650USD 0 USD 7.50999 USD 7.50999
2025-04-17 (Thursday)50,528USD 379,465TXG holding decreased by -26275USD 379,4650USD -26,275 USD 7.50999 USD 8.03
2025-04-16 (Wednesday)50,528USD 405,740TXG holding decreased by -6568USD 405,7400USD -6,568 USD 8.03 USD 8.15999
2025-04-15 (Tuesday)50,528USD 412,308TXG holding decreased by -5811USD 412,3080USD -5,811 USD 8.15999 USD 8.275
2025-04-14 (Monday)50,528USD 418,119TXG holding increased by 13390USD 418,1190USD 13,390 USD 8.275 USD 8.00999
2025-04-11 (Friday)50,528USD 404,729TXG holding increased by 15663USD 404,7290USD 15,663 USD 8.00999 USD 7.70001
2025-04-10 (Thursday)50,528TXG holding decreased by -1432USD 389,066TXG holding decreased by -61427USD 389,066-1,432USD -61,427 USD 7.70001 USD 8.67
2025-04-09 (Wednesday)51,960USD 450,493TXG holding increased by 79499USD 450,4930USD 79,499 USD 8.67 USD 7.13999
2025-04-08 (Tuesday)51,960TXG holding decreased by -179USD 370,994TXG holding decreased by -24220USD 370,994-179USD -24,220 USD 7.13999 USD 7.58001
2025-04-07 (Monday)52,139TXG holding decreased by -179USD 395,214TXG holding increased by 4399USD 395,214-179USD 4,399 USD 7.58001 USD 7.46999
2025-04-04 (Friday)52,318TXG holding decreased by -900USD 390,815TXG holding decreased by -80164USD 390,815-900USD -80,164 USD 7.46999 USD 8.84999
2025-04-02 (Wednesday)53,218USD 470,979TXG holding increased by 9579USD 470,9790USD 9,579 USD 8.84999 USD 8.67
2025-04-01 (Tuesday)53,218TXG holding increased by 740USD 461,400TXG holding increased by 3267USD 461,400740USD 3,267 USD 8.67 USD 8.73
2025-03-31 (Monday)52,478TXG holding decreased by -540USD 458,133TXG holding decreased by -27512USD 458,133-540USD -27,512 USD 8.73 USD 9.16
2025-03-28 (Friday)53,018USD 485,645TXG holding decreased by -13254USD 485,6450USD -13,254 USD 9.16 USD 9.40999
2025-03-27 (Thursday)53,018USD 498,899TXG holding decreased by -9013USD 498,8990USD -9,013 USD 9.40999 USD 9.57999
2025-03-26 (Wednesday)53,018USD 507,912TXG holding decreased by -9014USD 507,9120USD -9,014 USD 9.57999 USD 9.75001
2025-03-25 (Tuesday)53,018USD 516,926TXG holding decreased by -33931USD 516,9260USD -33,931 USD 9.75001 USD 10.39
2025-03-24 (Monday)53,018USD 550,857USD 550,8570USD 0 USD 10.39 USD 10.39
2025-03-21 (Friday)53,018TXG holding increased by 2943USD 550,857TXG holding increased by 52611USD 550,8572,943USD 52,611 USD 10.39 USD 9.95
2025-03-20 (Thursday)50,075USD 498,246TXG holding decreased by -17026USD 498,2460USD -17,026 USD 9.95 USD 10.29
2025-03-19 (Wednesday)50,075USD 515,272TXG holding decreased by -11016USD 515,2720USD -11,016 USD 10.29 USD 10.51
2025-03-18 (Tuesday)50,075USD 526,288TXG holding decreased by -12519USD 526,2880USD -12,519 USD 10.51 USD 10.76
2025-03-17 (Monday)50,075USD 538,807TXG holding increased by 21031USD 538,8070USD 21,031 USD 10.76 USD 10.34
2025-03-14 (Friday)50,075TXG holding decreased by -2736USD 517,776TXG holding decreased by -3997USD 517,776-2,736USD -3,997 USD 10.34 USD 9.88001
2025-03-13 (Thursday)52,811USD 521,773TXG holding decreased by -51226USD 521,7730USD -51,226 USD 9.88001 USD 10.85
2025-03-12 (Wednesday)52,811USD 572,999TXG holding increased by 2112USD 572,9990USD 2,112 USD 10.85 USD 10.81
2025-03-11 (Tuesday)52,811USD 570,887TXG holding increased by 11619USD 570,8870USD 11,619 USD 10.81 USD 10.59
2025-03-10 (Monday)52,811USD 559,268TXG holding decreased by -58621USD 559,2680USD -58,621 USD 10.59 USD 11.7
2025-03-07 (Friday)52,811TXG holding decreased by -340USD 617,889TXG holding increased by 8247USD 617,889-340USD 8,247 USD 11.7 USD 11.47
2025-03-06 (Thursday)53,151USD 609,642TXG holding increased by 28702USD 609,6420USD 28,702 USD 11.47 USD 10.93
2025-03-05 (Wednesday)53,151USD 580,940TXG holding increased by 21791USD 580,9400USD 21,791 USD 10.93 USD 10.52
2025-03-04 (Tuesday)53,151TXG holding decreased by -171USD 559,149TXG holding increased by 33927USD 559,149-171USD 33,927 USD 10.52 USD 9.85001
2025-03-03 (Monday)53,322USD 525,222TXG holding decreased by -44790USD 525,2220USD -44,790 USD 9.85001 USD 10.69
2025-02-28 (Friday)53,322USD 570,012TXG holding decreased by -4799USD 570,0120USD -4,799 USD 10.69 USD 10.78
2025-02-27 (Thursday)53,322USD 574,811TXG holding decreased by -46390USD 574,8110USD -46,390 USD 10.78 USD 11.65
2025-02-26 (Wednesday)53,322USD 621,201TXG holding increased by 28794USD 621,2010USD 28,794 USD 11.65 USD 11.11
2025-02-25 (Tuesday)53,322TXG holding increased by 342USD 592,407TXG holding decreased by -5737USD 592,407342USD -5,737 USD 11.11 USD 11.29
2025-02-24 (Monday)52,980USD 598,144TXG holding increased by 20662USD 598,1440USD 20,662 USD 11.29 USD 10.9
2025-02-21 (Friday)52,980USD 577,482TXG holding decreased by -34967USD 577,4820USD -34,967 USD 10.9 USD 11.56
2025-02-20 (Thursday)52,980USD 612,449TXG holding decreased by -28609USD 612,4490USD -28,609 USD 11.56 USD 12.1
2025-02-19 (Wednesday)52,980TXG holding decreased by -170USD 641,058TXG holding decreased by -463USD 641,058-170USD -463 USD 12.1 USD 12.07
2025-02-18 (Tuesday)53,150USD 641,521TXG holding decreased by -13021USD 641,5210USD -13,021 USD 12.07 USD 12.315
2025-02-17 (Monday)53,150USD 654,542USD 654,5420USD 0 USD 12.315 USD 12.315
2025-02-14 (Friday)53,150USD 654,542TXG holding increased by 19931USD 654,5420USD 19,931 USD 12.315 USD 11.94
2025-02-13 (Thursday)53,150TXG holding increased by 507USD 634,611TXG holding increased by 2895USD 634,611507USD 2,895 USD 11.94 USD 12
2025-02-12 (Wednesday)52,643TXG holding increased by 169USD 631,716TXG holding increased by 11473USD 631,716169USD 11,473 USD 12 USD 11.82
2025-02-11 (Tuesday)52,474TXG holding increased by 676USD 620,243TXG holding decreased by -4441USD 620,243676USD -4,441 USD 11.82 USD 12.06
2025-02-10 (Monday)51,798USD 624,684TXG holding decreased by -113438USD 624,6840USD -113,438 USD 12.06 USD 14.25
2025-02-07 (Friday)51,798USD 738,122TXG holding decreased by -20719USD 738,1220USD -20,719 USD 14.25 USD 14.65
2025-02-06 (Thursday)51,798USD 758,841TXG holding decreased by -2590USD 758,8410USD -2,590 USD 14.65 USD 14.7
2025-02-05 (Wednesday)51,798USD 761,431TXG holding increased by 15022USD 761,4310USD 15,022 USD 14.7 USD 14.41
2025-02-04 (Tuesday)51,798USD 746,409TXG holding decreased by -2072USD 746,4090USD -2,072 USD 14.41 USD 14.45
2025-02-03 (Monday)51,798USD 748,481TXG holding decreased by -28489USD 748,4810USD -28,489 USD 14.45 USD 15
2025-01-31 (Friday)51,798USD 776,970TXG holding decreased by -4144USD 776,9700USD -4,144 USD 15 USD 15.08
2025-01-30 (Thursday)51,798USD 781,114TXG holding increased by 12432USD 781,1140USD 12,432 USD 15.08 USD 14.84
2025-01-29 (Wednesday)51,798USD 768,682USD 768,6820USD 0 USD 14.84 USD 14.84
2025-01-28 (Tuesday)51,798USD 768,682TXG holding decreased by -518USD 768,6820USD -518 USD 14.84 USD 14.85
2025-01-27 (Monday)51,798USD 769,200TXG holding increased by 2072USD 769,2000USD 2,072 USD 14.85 USD 14.81
2025-01-24 (Friday)51,798USD 767,128TXG holding decreased by -4662USD 767,1280USD -4,662 USD 14.81 USD 14.9
2025-01-23 (Thursday)51,798USD 771,790TXG holding decreased by -73035USD 771,7900USD -73,035 USD 14.9 USD 16.31
2025-01-22 (Wednesday)51,798USD 844,825USD 844,825
2025-01-21 (Tuesday)51,798USD 837,056USD 837,056
2025-01-20 (Monday)51,798USD 781,114USD 781,114
2025-01-17 (Friday)51,798USD 781,114USD 781,114
2025-01-16 (Thursday)51,122USD 771,431USD 771,431
2025-01-15 (Wednesday)50,446USD 755,681USD 755,681
2025-01-14 (Tuesday)50,446USD 778,886USD 778,886
2025-01-13 (Monday)50,446USD 792,507USD 792,507
2025-01-10 (Friday)50,446USD 785,949USD 785,949
2025-01-09 (Thursday)50,784USD 803,911USD 803,911
2025-01-09 (Thursday)50,784USD 803,911USD 803,911
2025-01-09 (Thursday)50,784USD 803,911USD 803,911
2025-01-08 (Wednesday)50,784USD 803,911USD 803,911
2025-01-08 (Wednesday)50,784USD 803,911USD 803,911
2025-01-08 (Wednesday)50,784USD 803,911USD 803,911
2025-01-02 (Thursday)51,460USD 730,217USD 730,217
2024-12-30 (Monday)51,460USD 738,451USD 738,451
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 IE00BYXG2H39

Show aggregate share trades of TXG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY180 8.015* 10.90
2025-04-10SELL-1,432 7.700* 11.40 Profit of 16,325 on sale
2025-04-08SELL-179 7.140* 11.53 Profit of 2,065 on sale
2025-04-07SELL-179 7.580* 11.61 Profit of 2,079 on sale
2025-04-04SELL-900 7.470* 11.70 Profit of 10,526 on sale
2025-04-01BUY740 8.670* 11.82
2025-03-31SELL-540 8.730* 11.88 Profit of 6,417 on sale
2025-03-21BUY2,943 10.390* 12.19
2025-03-14SELL-2,736 10.340* 12.44 Profit of 34,046 on sale
2025-03-07SELL-340 11.700* 12.71 Profit of 4,323 on sale
2025-03-04SELL-171 10.520* 12.90 Profit of 2,206 on sale
2025-02-25BUY342 11.110* 13.35
2025-02-19SELL-170 12.100* 13.75 Profit of 2,338 on sale
2025-02-13BUY507 11.940* 14.18
2025-02-12BUY169 12.000* 14.33
2025-02-11BUY676 11.820* 14.53
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 TXG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,890,3152823,293,11457.4%
2025-05-08748,9343372,423,92130.9%
2025-05-07535,01201,339,92339.9%
2025-05-06822,2422,3632,067,82739.8%
2025-05-05624,6251002,063,39330.3%
2025-05-02213,5602611,676,10312.7%
2025-05-01514,21516,2041,176,99143.7%
2025-04-30541,1966001,474,46236.7%
2025-04-29282,8944001,297,54021.8%
2025-04-28343,4812,1901,250,29627.5%
2025-04-25373,5279311,658,29822.5%
2025-04-24833,001122,754,46630.2%
2025-04-23777,8413361,657,48746.9%
2025-04-22932,0643721,922,85548.5%
2025-04-211,020,41702,836,38236.0%
2025-04-171,428,88123,318,39043.1%
2025-04-16375,7514591,474,02125.5%
2025-04-15353,8125051,584,58322.3%
2025-04-14388,60221,592,96324.4%
2025-04-11380,72534,7311,852,00420.6%
2025-04-10495,75026,5161,566,97231.6%
2025-04-091,163,8847882,356,80749.4%
2025-04-08674,5187,6281,620,09641.6%
2025-04-07552,8401,4021,805,33130.6%
2025-04-04331,89630,1271,357,02324.5%
2025-04-03610,5845,3901,365,97344.7%
2025-04-02520,7651,6211,376,90137.8%
2025-04-01408,4691,422819,93949.8%
2025-03-31378,371502954,85739.6%
2025-03-28742,9675931,278,00758.1%
2025-03-27620,5241,6701,245,37849.8%
2025-03-26891,0501331,770,28850.3%
2025-03-25764,1905,5971,477,40651.7%
2025-03-24666,7543,3171,462,69745.6%
2025-03-21416,214231,303,87331.9%
2025-03-20819,5881802,414,80733.9%
2025-03-19382,067861,284,35329.7%
2025-03-18754,0812,3421,395,64354.0%
2025-03-17334,500631,069,84431.3%
2025-03-14498,3025,3621,398,80335.6%
2025-03-13307,946136941,06432.7%
2025-03-12372,6431,360733,02550.8%
2025-03-11492,93410,3931,618,14030.5%
2025-03-10421,2581,8901,032,87840.8%
2025-03-07460,3659271,522,40230.2%

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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Disclaimer

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.