Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
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) | 204,676 | USD 15,784,613 | USD 15,784,613 | 0 | USD -57,309 | USD 77.12 | USD 77.4 |
| 2024-12-09 (Monday) | 204,676 | USD 15,841,922 | USD 15,841,922 | 0 | USD 591,513 | USD 77.4 | USD 74.51 |
| 2024-12-06 (Friday) | 204,676 | USD 15,250,409 | USD 15,250,409 | -755 | USD 71,112 | USD 74.51 | USD 73.89 |
| 2024-12-05 (Thursday) | 205,431 | USD 15,179,297 | USD 15,179,297 | 0 | USD -410,862 | USD 73.89 | USD 75.89 |
| 2024-12-04 (Wednesday) | 205,431 | USD 15,590,159 | USD 15,590,159 | -755 | USD 115,900 | USD 75.89 | USD 75.05 |
| 2024-12-03 (Tuesday) | 206,186 | USD 15,474,259 | USD 15,474,259 | -1,510 | USD -314,791 | USD 75.05 | USD 76.02 |
| 2024-12-02 (Monday) | 207,696 | USD 15,789,050 | USD 15,789,050 | 0 | USD 137,079 | USD 76.02 | USD 75.36 |
| 2024-11-29 (Friday) | 207,696 | USD 15,651,971 | USD 15,651,971 | 0 | USD -4,153 | USD 75.36 | USD 75.38 |
| 2024-11-28 (Thursday) | 207,696 | USD 15,656,124 | USD 15,656,124 | 0 | USD 0 | USD 75.38 | USD 75.38 |
| 2024-11-27 (Wednesday) | 207,696 | USD 15,656,124 | USD 15,656,124 | 0 | USD 105,924 | USD 75.38 | USD 74.87 |
| 2024-11-26 (Tuesday) | 207,696 | USD 15,550,200 | USD 15,550,200 | 0 | USD 99,695 | USD 74.87 | USD 74.39 |
| 2024-11-25 (Monday) | 207,696 | USD 15,450,505 | USD 15,450,505 | 0 | USD 645,934 | USD 74.39 | USD 71.28 |
| 2024-11-22 (Friday) | 207,696 | USD 14,804,571 | USD 14,804,571 | 1,211 | USD 133,812 | USD 71.28 | USD 71.05 |
| 2024-11-21 (Thursday) | 206,485 | USD 14,670,759 | USD 14,670,759 | -752 | USD 429,432 | USD 71.05 | USD 68.72 |
| 2024-11-20 (Wednesday) | 207,237 | USD 14,241,327 | USD 14,241,327 | -750 | USD 437,230 | USD 68.72 | USD 66.37 |
| 2024-11-19 (Tuesday) | 207,987 | USD 13,804,097 | USD 13,804,097 | 615 | USD -60,795 | USD 66.37 | USD 66.86 |
| 2024-11-18 (Monday) | 207,372 | USD 13,864,892 | USD 13,864,892 | -2,984 | USD -1,787,698 | USD 66.86 | USD 74.41 |
| 2024-11-12 (Tuesday) | 210,356 | USD 15,652,590 | USD 15,652,590 | -746 | USD -382,718 | USD 74.41 | USD 75.96 |
| 2024-11-08 (Friday) | 211,102 | USD 16,035,308 | USD 16,035,308 | 0 | USD -97,107 | USD 75.96 | USD 76.42 |
| 2024-11-07 (Thursday) | 211,102 | USD 16,132,415 | USD 16,132,415 | -746 | USD 67,981 | USD 76.42 | USD 75.83 |
| 2024-11-06 (Wednesday) | 211,848 | USD 16,064,434 | USD 16,064,434 | 0 | USD -379,208 | USD 75.83 | USD 77.62 |
| 2024-11-05 (Tuesday) | 211,848 | USD 16,443,642 | USD 16,443,642 | -1,492 | USD 251,136 | USD 77.62 | USD 75.9 |
| 2024-11-04 (Monday) | 213,340 | USD 16,192,506 | USD 16,192,506 | 0 | USD 125,871 | USD 75.9 | USD 75.31 |
| 2024-11-01 (Friday) | 213,340 | USD 16,066,635 | USD 16,066,635 | 0 | USD 332,810 | USD 75.31 | USD 73.75 |
| 2024-10-31 (Thursday) | 213,340 | USD 15,733,825 | USD 15,733,825 | 0 | USD -484,282 | USD 73.75 | USD 76.02 |
| 2024-10-30 (Wednesday) | 213,340 | USD 16,218,107 | USD 16,218,107 | 0 | USD 1,126,435 | USD 76.02 | USD 70.74 |
| 2024-10-29 (Tuesday) | 213,340 | USD 15,091,672 | USD 15,091,672 | 0 | USD 76,803 | USD 70.74 | USD 70.38 |
| 2024-10-28 (Monday) | 213,340 | USD 15,014,869 | USD 15,014,869 | -746 | USD 311,443 | USD 70.38 | USD 68.68 |
| 2024-10-25 (Friday) | 214,086 | USD 14,703,426 | USD 14,703,426 | 0 | USD 66,366 | USD 68.68 | USD 68.37 |
| 2024-10-24 (Thursday) | 214,086 | USD 14,637,060 | USD 14,637,060 | 0 | USD -207,663 | USD 68.37 | USD 69.34 |
| 2024-10-23 (Wednesday) | 214,086 | USD 14,844,723 | USD 14,844,723 | 0 | USD -130,593 | USD 69.34 | USD 69.95 |
| 2024-10-22 (Tuesday) | 214,086 | USD 14,975,316 | USD 14,975,316 | 0 | USD -87,775 | USD 69.95 | USD 70.36 |
| 2024-10-21 (Monday) | 214,086 | USD 15,063,091 | USD 15,063,091 | 0 | USD -188,396 | USD 70.36 | USD 71.24 |
| 2024-10-18 (Friday) | 214,086 | USD 15,251,487 | USD 15,251,487 | | | | |
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 IE00BYZK4776
Show aggregate share trades of TECH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -755 | | | 74.510* | |
| 2024-12-04 | SELL | -755 | | | 75.890* | |
| 2024-12-03 | SELL | -1,510 | | | 75.050* | |
| 2024-11-22 | BUY | 1,211 | | | 71.280* | |
| 2024-11-21 | SELL | -752 | | | 71.050* | |
| 2024-11-20 | SELL | -750 | | | 68.720* | |
| 2024-11-19 | BUY | 615 | | | 66.370* | |
| 2024-11-18 | SELL | -2,984 | | | 66.860* | |
| 2024-11-12 | SELL | -746 | | | 74.410* | |
| 2024-11-07 | SELL | -746 | | | 76.420* | |
| 2024-11-05 | SELL | -1,492 | | | 77.620* | |
| 2024-10-28 | SELL | -746 | | | 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.
Back to Listing
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.