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 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
- 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
| 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 |
|---|
| 2025-03-11 (Tuesday) | 52,811 | USD 570,887 | USD 570,887 | 0 | USD 11,619 | USD 10.81 | USD 10.59 |
| 2025-03-10 (Monday) | 52,811 | USD 559,268 | USD 559,268 | 0 | USD -58,621 | USD 10.59 | USD 11.7 |
| 2025-03-07 (Friday) | 52,811 | USD 617,889 | USD 617,889 | -340 | USD 8,247 | USD 11.7 | USD 11.47 |
| 2025-03-06 (Thursday) | 53,151 | USD 609,642 | USD 609,642 | 0 | USD 28,702 | USD 11.47 | USD 10.93 |
| 2025-03-05 (Wednesday) | 53,151 | USD 580,940 | USD 580,940 | 0 | USD 21,791 | USD 10.93 | USD 10.52 |
| 2025-03-04 (Tuesday) | 53,151 | USD 559,149 | USD 559,149 | -171 | USD 33,927 | USD 10.52 | USD 9.85001 |
| 2025-03-03 (Monday) | 53,322 | USD 525,222 | USD 525,222 | 0 | USD -44,790 | USD 9.85001 | USD 10.69 |
| 2025-02-28 (Friday) | 53,322 | USD 570,012 | USD 570,012 | 0 | USD -4,799 | USD 10.69 | USD 10.78 |
| 2025-02-27 (Thursday) | 53,322 | USD 574,811 | USD 574,811 | 0 | USD -46,390 | USD 10.78 | USD 11.65 |
| 2025-02-26 (Wednesday) | 53,322 | USD 621,201 | USD 621,201 | 0 | USD 28,794 | USD 11.65 | USD 11.11 |
| 2025-02-25 (Tuesday) | 53,322 | USD 592,407 | USD 592,407 | 342 | USD -5,737 | USD 11.11 | USD 11.29 |
| 2025-02-24 (Monday) | 52,980 | USD 598,144 | USD 598,144 | 0 | USD 20,662 | USD 11.29 | USD 10.9 |
| 2025-02-21 (Friday) | 52,980 | USD 577,482 | USD 577,482 | 0 | USD -34,967 | USD 10.9 | USD 11.56 |
| 2025-02-20 (Thursday) | 52,980 | USD 612,449 | USD 612,449 | 0 | USD -28,609 | USD 11.56 | USD 12.1 |
| 2025-02-19 (Wednesday) | 52,980 | USD 641,058 | USD 641,058 | -170 | USD -463 | USD 12.1 | USD 12.07 |
| 2025-02-18 (Tuesday) | 53,150 | USD 641,521 | USD 641,521 | 0 | USD -13,021 | USD 12.07 | USD 12.315 |
| 2025-02-17 (Monday) | 53,150 | USD 654,542 | USD 654,542 | 0 | USD 0 | USD 12.315 | USD 12.315 |
| 2025-02-14 (Friday) | 53,150 | USD 654,542 | USD 654,542 | 0 | USD 19,931 | USD 12.315 | USD 11.94 |
| 2025-02-13 (Thursday) | 53,150 | USD 634,611 | USD 634,611 | 507 | USD 2,895 | USD 11.94 | USD 12 |
| 2025-02-12 (Wednesday) | 52,643 | USD 631,716 | USD 631,716 | 169 | USD 11,473 | USD 12 | USD 11.82 |
| 2025-02-11 (Tuesday) | 52,474 | USD 620,243 | USD 620,243 | 676 | USD -4,441 | USD 11.82 | USD 12.06 |
| 2025-02-10 (Monday) | 51,798 | USD 624,684 | USD 624,684 | 0 | USD -113,438 | USD 12.06 | USD 14.25 |
| 2025-02-07 (Friday) | 51,798 | USD 738,122 | USD 738,122 | 0 | USD -20,719 | USD 14.25 | USD 14.65 |
| 2025-02-06 (Thursday) | 51,798 | USD 758,841 | USD 758,841 | 0 | USD -2,590 | USD 14.65 | USD 14.7 |
| 2025-02-05 (Wednesday) | 51,798 | USD 761,431 | USD 761,431 | 0 | USD 15,022 | USD 14.7 | USD 14.41 |
| 2025-02-04 (Tuesday) | 51,798 | USD 746,409 | USD 746,409 | 0 | USD -2,072 | USD 14.41 | USD 14.45 |
| 2025-02-03 (Monday) | 51,798 | USD 748,481 | USD 748,481 | 0 | USD -28,489 | USD 14.45 | USD 15 |
| 2025-01-31 (Friday) | 51,798 | USD 776,970 | USD 776,970 | 0 | USD -4,144 | USD 15 | USD 15.08 |
| 2025-01-30 (Thursday) | 51,798 | USD 781,114 | USD 781,114 | 0 | USD 12,432 | USD 15.08 | USD 14.84 |
| 2025-01-29 (Wednesday) | 51,798 | USD 768,682 | USD 768,682 | 0 | USD 0 | USD 14.84 | USD 14.84 |
| 2025-01-28 (Tuesday) | 51,798 | USD 768,682 | USD 768,682 | 0 | USD -518 | USD 14.84 | USD 14.85 |
| 2025-01-27 (Monday) | 51,798 | USD 769,200 | USD 769,200 | 0 | USD 2,072 | USD 14.85 | USD 14.81 |
| 2025-01-24 (Friday) | 51,798 | USD 767,128 | USD 767,128 | 0 | USD -4,662 | USD 14.81 | USD 14.9 |
| 2025-01-23 (Thursday) | 51,798 | USD 771,790 | USD 771,790 | 0 | USD -73,035 | USD 14.9 | USD 16.31 |
| 2025-01-22 (Wednesday) | 51,798 | USD 844,825 | USD 844,825 | | | | |
| 2025-01-21 (Tuesday) | 51,798 | USD 837,056 | USD 837,056 | | | | |
| 2025-01-20 (Monday) | 51,798 | USD 781,114 | USD 781,114 | | | | |
| 2025-01-17 (Friday) | 51,798 | USD 781,114 | USD 781,114 | | | | |
| 2025-01-16 (Thursday) | 51,122 | USD 771,431 | USD 771,431 | | | | |
| 2025-01-15 (Wednesday) | 50,446 | USD 755,681 | USD 755,681 | | | | |
| 2025-01-14 (Tuesday) | 50,446 | USD 778,886 | USD 778,886 | | | | |
| 2025-01-13 (Monday) | 50,446 | USD 792,507 | USD 792,507 | | | | |
| 2025-01-10 (Friday) | 50,446 | USD 785,949 | USD 785,949 | | | | |
| 2025-01-09 (Thursday) | 50,784 | USD 803,911 | USD 803,911 | | | | |
| 2025-01-09 (Thursday) | 50,784 | USD 803,911 | USD 803,911 | | | | |
| 2025-01-09 (Thursday) | 50,784 | USD 803,911 | USD 803,911 | | | | |
| 2025-01-08 (Wednesday) | 50,784 | USD 803,911 | USD 803,911 | | | | |
| 2025-01-08 (Wednesday) | 50,784 | USD 803,911 | USD 803,911 | | | | |
| 2025-01-08 (Wednesday) | 50,784 | USD 803,911 | USD 803,911 | | | | |
| 2025-01-02 (Thursday) | 51,460 | USD 730,217 | USD 730,217 | | | | |
| 2024-12-30 (Monday) | 51,460 | USD 738,451 | USD 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 holdingsShare Trades of TXG by Blackrock for IE00BYXG2H39
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 |
|---|
| 2025-03-07 | SELL | -340 | | | 11.700* | | 12.71 Profit of 4,323 on sale |
| 2025-03-04 | SELL | -171 | | | 10.520* | | 12.90 Profit of 2,206 on sale |
| 2025-02-25 | BUY | 342 | | | 11.110* | | 13.35 |
| 2025-02-19 | SELL | -170 | | | 12.100* | | 13.75 Profit of 2,338 on sale |
| 2025-02-13 | BUY | 507 | | | 11.940* | | 14.18 |
| 2025-02-12 | BUY | 169 | | | 12.000* | | 14.33 |
| 2025-02-11 | BUY | 676 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 372,643 | 1,360 | 733,025 | 50.8% |
| 2025-03-11 | 492,934 | 10,393 | 1,618,140 | 30.5% |
| 2025-03-10 | 421,258 | 1,890 | 1,032,878 | 40.8% |
| 2025-03-07 | 460,365 | 927 | 1,522,402 | 30.2% |
| 2025-03-06 | 653,517 | 345 | 1,781,221 | 36.7% |
| 2025-03-05 | 590,548 | 335 | 1,812,902 | 32.6% |
| 2025-03-04 | 1,146,538 | 13 | 2,514,337 | 45.6% |
| 2025-03-03 | 742,988 | 0 | 1,453,709 | 51.1% |
| 2025-02-28 | 707,346 | 5,349 | 1,138,206 | 62.1% |
| 2025-02-27 | 666,225 | 103 | 967,965 | 68.8% |
| 2025-02-26 | 654,663 | 6,286 | 1,115,079 | 58.7% |
| 2025-02-25 | 732,125 | 2,142 | 1,470,461 | 49.8% |
| 2025-02-24 | 895,753 | 107,195 | 1,213,179 | 73.8% |
| 2025-02-21 | 765,337 | 90 | 1,027,155 | 74.5% |
| 2025-02-20 | 593,903 | 13 | 856,129 | 69.4% |
| 2025-02-19 | 848,216 | 2,422 | 1,141,726 | 74.3% |
| 2025-02-18 | 922,358 | 1,039 | 1,358,328 | 67.9% |
| 2025-02-14 | 676,530 | 46,107 | 1,367,472 | 49.5% |
| 2025-02-13 | 948,660 | 17,103 | 1,994,063 | 47.6% |
| 2025-02-12 | 1,452,441 | 100 | 1,953,300 | 74.4% |
| 2025-02-11 | 861,278 | 26,820 | 1,539,501 | 55.9% |
| 2025-02-10 | 1,846,028 | 30,541 | 2,836,357 | 65.1% |
| 2025-02-07 | 820,060 | 1 | 1,099,242 | 74.6% |
| 2025-02-06 | 686,178 | 5,116 | 987,148 | 69.5% |
| 2025-02-05 | 443,704 | 28 | 1,201,168 | 36.9% |
| 2025-02-04 | 396,208 | 1,465 | 947,646 | 41.8% |
| 2025-02-03 | 329,028 | 276 | 706,087 | 46.6% |
| 2025-01-31 | 254,239 | 11,478 | 620,891 | 40.9% |
| 2025-01-30 | 357,685 | 0 | 1,254,993 | 28.5% |
| 2025-01-29 | 333,540 | 345 | 698,234 | 47.8% |
| 2025-01-28 | 480,467 | 2,429 | 826,573 | 58.1% |
| 2025-01-27 | 278,041 | 622 | 498,207 | 55.8% |
| 2025-01-24 | 269,876 | 8,933 | 708,555 | 38.1% |
| 2025-01-23 | 1,013,816 | 11,969 | 1,501,780 | 67.5% |
| 2025-01-22 | 315,591 | 1,271 | 622,623 | 50.7% |
| 2025-01-21 | 458,193 | 107 | 740,906 | 61.8% |
| 2025-01-17 | 240,846 | 8,347 | 451,288 | 53.4% |
| 2025-01-16 | 508,895 | 469 | 893,592 | 56.9% |
| 2025-01-15 | 393,955 | 206 | 737,210 | 53.4% |
| 2025-01-14 | 343,849 | 763 | 648,344 | 53.0% |
| 2025-01-13 | 405,163 | 11,746 | 1,167,021 | 34.7% |
| 2025-01-10 | 189,899 | 1,560 | 586,223 | 32.4% |
| 2025-01-08 | 256,502 | 2,787 | 501,557 | 51.1% |
| 2025-01-07 | 328,489 | 167 | 714,962 | 45.9% |
| 2025-01-06 | 374,565 | 737 | 803,382 | 46.6% |
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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