Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for QTRX

Stock NameQuanterix Corp
TickerQTRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74766Q1013

Show aggregate QTRX holdings

News associated with QTRX

Quanterix Corporation (NASDAQ:QTRX) Receives $13.50 Consensus Price Target from Brokerages
Quanterix Corporation (NASDAQ:QTRX – Get Free Report) has received an average rating of “Hold” from the five research firms that are presently covering the stock, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1 year price objective […] - 2025-08-12 02:30:48
Analysts Set Quanterix Corporation (NASDAQ:QTRX) Target Price at $13.50
Quanterix Corporation (NASDAQ:QTRX – Get Free Report) has been assigned an average rating of “Hold” from the five ratings firms that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month price […] - 2025-07-18 02:23:02
Quanterix Corporation (NASDAQ:QTRX) Receives $15.60 Consensus Target Price from Analysts
Shares of Quanterix Corporation (NASDAQ:QTRX – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six research firms that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month […] - 2025-06-23 02:14:08
Quanterix Co. (NASDAQ:QTRX) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Quanterix Co. (NASDAQ:QTRX – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 520,869 shares of the company’s stock after acquiring an additional 10,111 […] - 2025-06-03 05:09:06
Quanterix Co. (NASDAQ:QTRX) Receives $15.60 Average Price Target from Analysts
Quanterix Co. (NASDAQ:QTRX – Get Free Report) has earned an average rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price […] - 2025-05-29 02:27:16
BNP Paribas Financial Markets Acquires 57,319 Shares of Quanterix Co. (NASDAQ:QTRX)
BNP Paribas Financial Markets increased its holdings in Quanterix Co. (NASDAQ:QTRX – Free Report) by 756.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 64,896 shares of the company’s stock after purchasing an additional 57,319 shares during the period. BNP Paribas […] - 2025-05-23 05:03:02
Millennium Management LLC Has $23.23 Million Stock Position in Quanterix Co. (NASDAQ:QTRX)
Millennium Management LLC raised its holdings in Quanterix Co. (NASDAQ:QTRX – Free Report) by 6.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,185,101 shares of the company’s stock after buying an additional 122,969 shares during the quarter. Millennium Management LLC owned 0.06% of […] - 2025-05-21 05:40:54
Canaccord Genuity Group Cuts Quanterix (NASDAQ:QTRX) Price Target to $12.00
Quanterix (NASDAQ:QTRX – Free Report) had its price objective lowered by Canaccord Genuity Group from $15.00 to $12.00 in a report released on Tuesday,Benzinga reports. The firm currently has a buy rating on the stock. A number of other equities research analysts have also recently commented on QTRX. Leerink Partners reissued a “market perform” rating […] - 2025-05-16 04:40:52
Quanterix Co. (NASDAQ:QTRX) Stock Position Lifted by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC boosted its stake in Quanterix Co. (NASDAQ:QTRX – Free Report) by 219.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,702 shares of the company’s stock after buying an additional 3,915 shares during the quarter. […] - 2025-05-12 04:52:51
Quanterix Co. (NASDAQ:QTRX) Shares Bought by Russell Investments Group Ltd.
Russell Investments Group Ltd. lifted its holdings in shares of Quanterix Co. (NASDAQ:QTRX – Free Report) by 19.8% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 401,476 shares of the company’s stock after purchasing an additional 66,315 shares during the quarter. Russell Investments Group Ltd. owned […] - 2025-04-16 05:06:53
ExodusPoint Capital Management LP Has $243,000 Stock Holdings in Quanterix Co. (NASDAQ:QTRX)
ExodusPoint Capital Management LP cut its holdings in shares of Quanterix Co. (NASDAQ:QTRX – Free Report) by 80.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 22,840 shares of the company’s stock after selling 92,834 shares during the quarter. ExodusPoint Capital Management LP’s holdings in Quanterix were worth $243,000 at the end of the […] - 2025-04-14 04:46:55
Quanterix Co. (NASDAQ:QTRX) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. lessened its stake in Quanterix Co. (NASDAQ:QTRX – Free Report) by 25.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,439,805 shares of the company’s stock after selling 825,798 shares during the quarter. Alliancebernstein L.P. owned about 0.06% of Quanterix […] - 2025-04-07 05:33:03
Scotiabank Issues Pessimistic Forecast for Quanterix (NASDAQ:QTRX) Stock Price
Quanterix (NASDAQ:QTRX – Get Free Report) had its target price cut by Scotiabank from $28.00 to $18.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “sector outperform” rating on the stock. Scotiabank’s target price indicates a potential upside of 170.27% from the stock’s current price. Separately, Canaccord Genuity […] - 2025-03-27 04:46:50
Bank of New York Mellon Corp Has $1.15 Million Stock Position in Quanterix Co. (NASDAQ:QTRX)
Bank of New York Mellon Corp boosted its position in Quanterix Co. (NASDAQ:QTRX – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The fund owned 108,186 shares of the company’s stock after buying an additional 1,963 shares during the period. Bank of New York Mellon Corp’s holdings in Quanterix were worth $1,150,000 […] - 2025-03-25 05:13:05
Canaccord Genuity Group Lowers Quanterix (NASDAQ:QTRX) Price Target to $15.00
Quanterix (NASDAQ:QTRX – Get Free Report) had its price target lowered by equities research analysts at Canaccord Genuity Group from $20.00 to $15.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s price objective suggests a potential upside of 108.33% from the […] - 2025-03-20 04:28:53

iShares Healthcare Innovation UCITS ETF USD (Acc) QTRX holdings

DateNumber of QTRX Shares HeldBase Market Value of QTRX SharesLocal Market Value of QTRX SharesChange in QTRX Shares HeldChange in QTRX Base ValueCurrent Price per QTRX Share HeldPrevious Price per QTRX 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 holdings

Share Trades of QTRX by Blackrock for IE00BYZK4776

Show aggregate share trades of QTRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-11SELL-1906.6607.030 6.993USD -1,329 8.27 Profit of 244 on sale
2025-05-30SELL-1905.2005.285 5.276USD -1,003 8.44 Profit of 601 on sale
2025-05-21BUY1914.8105.225 5.183USD 990 8.63
2025-05-14SELL-1,1164.2804.800 4.748USD -5,299 8.79 Profit of 4,508 on sale
2025-04-30SELL-1855.7606.010 5.985USD -1,107 9.07 Profit of 571 on sale
2025-04-28SELL-1855.7806.090 6.059USD -1,121 9.13 Profit of 568 on sale
2025-04-25SELL-1855.8805.940 5.934USD -1,098 9.16 Profit of 597 on sale
2025-04-11SELL-1,1705.2005.230 5.227USD -6,116 9.55 Profit of 5,052 on sale
2025-04-08SELL-5734.8605.470 5.409USD -3,099 9.68 Profit of 2,448 on sale
2025-04-07SELL-3905.1705.738 5.681USD -2,216 9.73 Profit of 1,578 on sale
2025-03-31SELL-3786.5106.580 6.573USD -2,485 9.87 Profit of 1,246 on sale
2025-03-21SELL-3707.2207.400 7.382USD -2,731 10.07 Profit of 996 on sale
2025-03-12SELL-1957.3507.725 7.687USD -1,499 10.32 Profit of 514 on sale
2025-02-28SELL-1957.5907.740 7.725USD -1,506 10.64 Profit of 569 on sale
2025-02-25BUY1957.8908.100 8.079USD 1,575 10.77
2025-02-20SELL-1957.5807.850 7.823USD -1,525 10.91 Profit of 601 on sale
2025-02-19BUY3887.8108.020 7.999USD 3,104 10.95
2025-02-18BUY1947.7508.280 8.227USD 1,596 11.00
2025-01-22SELL-18810.02010.205 10.186USD -1,915 11.93 Profit of 328 on sale
2025-01-17SELL-1898.8709.180 9.149USD -1,729 12.13 Profit of 563 on sale
2024-12-30SELL-36310.90011.046 11.031USD -4,004 12.72 Profit of 613 on sale
2024-12-06SELL-17811.97012.196 12.173USD -2,167 12.80 Profit of 111 on sale
2024-12-04SELL-17912.77013.005 12.982USD -2,324 12.84 Loss of -25 on sale
2024-12-03SELL-35811.78012.515 12.442USD -4,454 12.88 Profit of 156 on sale
2024-11-21SELL-18811.72011.795 11.788USD -2,216 13.16 Profit of 257 on sale
2024-11-20SELL-19511.02011.200 11.182USD -2,180 13.27 Profit of 408 on sale
2024-11-19SELL-19511.06011.435 11.398USD -2,223 13.40 Profit of 391 on sale
2024-11-18SELL-73211.18011.650 11.603USD -8,493 13.54 Profit of 1,420 on sale
2024-11-12SELL-18115.17015.325 15.309USD -2,771 13.44 Loss of -339 on sale
2024-11-07SELL-18115.09015.480 15.441USD -2,795 13.18 Loss of -409 on sale
2024-11-05SELL-36214.52014.750 14.727USD -5,331 12.86 Loss of -677 on sale
2024-10-28SELL-18212.56013.030 12.983USD -2,363 12.36 Loss of -113 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 QTRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1943,82310089,88548.8%
2025-09-1853,7061,713222,18624.2%
2025-09-17157,242106325,38748.3%
2025-09-1686,0231,200239,43835.9%
2025-09-1545,909328173,68526.4%
2025-09-1265,5492,500205,82531.8%
2025-09-1198,4183,452571,65517.2%
2025-09-10169,8660549,02530.9%
2025-09-0993,0570254,88136.5%
2025-09-0838,3260185,19320.7%
2025-09-0529,2780162,27518.0%
2025-09-0439,7110153,34225.9%
2025-09-0354,7240233,88423.4%
2025-09-0276,4910213,41235.8%
2025-08-2994,6110217,79043.4%
2025-08-2856,3460183,87730.6%
2025-08-27121,4440227,40453.4%
2025-08-2662,1430143,29043.4%
2025-08-25100,1850216,34546.3%
2025-08-2282,1160406,90720.2%
2025-08-2165,2780215,93130.2%
2025-08-20134,2115297,13345.2%
2025-08-19658,8018481,398,62847.1%
2025-08-18232,1050510,35945.5%
2025-08-1554,483635168,55732.3%
2025-08-1437,3873217,08417.2%
2025-08-1384,10123513,11516.4%
2025-08-1285,56012,185273,53831.3%
2025-08-11258,93746,042521,31149.7%
2025-08-08370,07453,365944,75639.2%
2025-08-07107,072200213,44950.2%
2025-08-0660,9010154,08839.5%
2025-08-05110,5870253,68743.6%
2025-08-0480,7690235,60234.3%
2025-08-0185,7850181,72547.2%
2025-07-3196,4420210,63045.8%
2025-07-30191,664134334,95757.2%
2025-07-29112,3300273,43641.1%
2025-07-2892,399502310,91629.7%
2025-07-2571,0950330,23921.5%
2025-07-2440,930268251,19216.3%
2025-07-2348,2020198,03224.3%
2025-07-2253,9713,796293,15818.4%
2025-07-2193,2943,953328,40728.4%
2025-07-1869,151125166,35241.6%

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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Note: 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.


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