Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for TECH
Stock Name | Bio-Techne Corp |
Ticker | TECH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09073M1045 |
LEI | 54930073RLKQ51TILZ35 |
Show aggregate TECH holdings
News associated with TECH
- Bio-Techne Corp (NASDAQ:TECH) Shares Purchased by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC raised its position in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 4.6% during the 1st quarter, Holdings Channel reports. The firm owned 11,210 shares of the biotechnology company’s stock after acquiring an additional 490 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Bio-Techne were worth $657,000 at the end […] - 2025-07-02 08:43:07
- Bio-Techne Corp (NASDAQ:TECH) Shares Purchased by Diversified Trust Co
- Diversified Trust Co grew its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,824 shares of the biotechnology company’s stock after buying an additional 1,260 shares during the quarter. […] - 2025-06-30 08:10:55
- Bessemer Group Inc. Sells 61,323 Shares of Bio-Techne Corp (NASDAQ:TECH)
- Bessemer Group Inc. decreased its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 75.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,748 shares of the biotechnology company’s stock after selling 61,323 shares during the quarter. Bessemer […] - 2025-06-30 07:38:49
- Chevy Chase Trust Holdings LLC Sells 2,582 Shares of Bio-Techne Corp (NASDAQ:TECH)
- Chevy Chase Trust Holdings LLC cut its position in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 3.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 82,909 shares of the biotechnology company’s stock after selling 2,582 shares during the quarter. Chevy Chase Trust […] - 2025-06-27 08:12:48
- Retirement Systems of Alabama Sells 430 Shares of Bio-Techne Corp (NASDAQ:TECH)
- Retirement Systems of Alabama lessened its stake in Bio-Techne Corp (NASDAQ:TECH – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The firm owned 33,972 shares of the biotechnology company’s stock after selling 430 shares during the period. Retirement Systems of Alabama’s holdings in Bio-Techne were worth $1,992,000 at the end of the most […] - 2025-06-26 09:06:47
- Bio-Techne Corp (NASDAQ:TECH) Shares Acquired by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. increased its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 4.6% in the first quarter, Holdings Channel reports. The firm owned 67,166 shares of the biotechnology company’s stock after acquiring an additional 2,929 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Bio-Techne were worth $3,938,000 at […] - 2025-06-26 08:16:55
- Bio-Techne Corp (NASDAQ:TECH) Shares Bought by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lifted its stake in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 21.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,803 shares of the biotechnology company’s stock after buying an additional 490 shares during the quarter. Exchange […] - 2025-06-24 07:36:51
- CX Institutional Invests $27,000 in Bio-Techne Corp (NASDAQ:TECH)
- CX Institutional acquired a new position in Bio-Techne Corp (NASDAQ:TECH – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 459 shares of the biotechnology company’s stock, valued at approximately $27,000. Several other large investors also […] - 2025-06-19 07:52:57
- Bio-Techne Corp (NASDAQ:TECH) Receives Consensus Rating of “Hold” from Brokerages
- Bio-Techne Corp (NASDAQ:TECH – Get Free Report) has earned an average recommendation of “Hold” from the eleven analysts that are presently covering the firm, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year price objective among analysts […] - 2025-06-18 09:12:46
- Mn Services Vermogensbeheer B.V. Sells 6,200 Shares of Bio-Techne Corp (NASDAQ:TECH)
- Mn Services Vermogensbeheer B.V. trimmed its holdings in shares of Bio-Techne Corp (NASDAQ:TECH – Free Report) by 9.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 56,200 shares of the biotechnology company’s stock after selling 6,200 shares during the quarter. Mn Services […] - 2025-06-18 08:32:53
- Bio-Techne (NASDAQ:TECH) Cut to Hold at Wall Street Zen
- Wall Street Zen lowered shares of Bio-Techne (NASDAQ:TECH – Free Report) from a buy rating to a hold rating in a research note issued to investors on Sunday. Several other analysts have also commented on the stock. Citigroup lowered their price target on shares of Bio-Techne from $80.00 to $70.00 and set a “neutral” rating […] - 2025-06-09 06:44:45
- Rhumbline Advisers Increases Position in Bio-Techne Co. (NASDAQ:TECH)
- Rhumbline Advisers lifted its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 15.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 300,474 shares of the biotechnology company’s stock after acquiring an additional 39,345 shares during the quarter. Rhumbline Advisers’ holdings in Bio-Techne were worth $17,617,000 as of its most recent filing […] - 2025-06-08 08:35:05
- Squarepoint Ops LLC Buys 4,816 Shares of Bio-Techne Co. (NASDAQ:TECH)
- Squarepoint Ops LLC boosted its stake in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 113.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,060 shares of the biotechnology company’s stock after buying an additional 4,816 shares during […] - 2025-06-03 08:06:58
- Universal Beteiligungs und Servicegesellschaft mbH Invests $4.08 Million in Bio-Techne Co. (NASDAQ:TECH)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Bio-Techne Co. (NASDAQ:TECH – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 56,666 shares of the biotechnology company’s stock, valued at approximately $4,082,000. Other hedge funds and other institutional investors […] - 2025-06-02 08:36:54
- Bio-Techne Co. (NASDAQ:TECH) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP trimmed its stake in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 17,900 shares of the biotechnology company’s stock after selling 900 shares during the quarter. Two Sigma Advisers […] - 2025-06-01 08:44:50
- How The Parts Add Up: XLV Headed For $158
- 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. - 2025-05-26 11:22:41
- Cetera Investment Advisers Decreases Position in Bio-Techne Co. (NASDAQ:TECH)
- Cetera Investment Advisers lessened its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 4.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 19,857 shares of the biotechnology company’s stock after selling 887 shares during the quarter. Cetera Investment Advisers’ holdings in Bio-Techne were worth $1,430,000 at the end of the most recent […] - 2025-05-22 07:52:55
- Bank of America Corp DE Sells 303,523 Shares of Bio-Techne Co. (NASDAQ:TECH)
- Bank of America Corp DE cut its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 37.0% during the 4th quarter, Holdings Channel reports. The fund owned 516,549 shares of the biotechnology company’s stock after selling 303,523 shares during the period. Bank of America Corp DE’s holdings in Bio-Techne were worth $37,207,000 as of its […] - 2025-05-16 08:31:04
- Mercer Global Advisors Inc. ADV Reduces Stake in Bio-Techne Co. (NASDAQ:TECH)
- Mercer Global Advisors Inc. ADV decreased its stake in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 15.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 4,028 shares of the biotechnology company’s stock after selling 751 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Bio-Techne were worth $290,000 at the […] - 2025-05-16 07:49:06
- Bio-Techne (NASDAQ:TECH) to Repurchase $500.00 million in Outstanding Stock
- Bio-Techne (NASDAQ:TECH – Get Free Report) declared that its board has initiated a share buyback program on Wednesday, May 7th, RTT News reports. The company plans to buyback $500.00 million in outstanding shares. This buyback authorization permits the biotechnology company to repurchase up to 6.5% of its shares through open market purchases. Shares buyback programs […] - 2025-05-09 05:15:42
- Rep. April McClain Delaney Purchases Shares of Bio-Techne Co. (NASDAQ:TECH)
- Representative April McClain Delaney (D-Maryland) recently bought shares of Bio-Techne Co. (NASDAQ:TECH). In a filing disclosed on May 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Bio-Techne stock on April 9th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Toro (NYSE:TTC) […] - 2025-05-06 06:05:00
- Rep. April McClain Delaney Purchases Shares of Bio-Techne Co. (NASDAQ:TECH)
- Representative April McClain Delaney (D-Maryland) recently bought shares of Bio-Techne Co. (NASDAQ:TECH). In a filing disclosed on May 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Bio-Techne stock on April 29th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Toro (NYSE:TTC) […] - 2025-05-06 06:04:58
- First Trust Advisors LP Sells 10,263 Shares of Bio-Techne Co. (NASDAQ:TECH)
- First Trust Advisors LP trimmed its position in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 10.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 88,283 shares of the biotechnology company’s stock after selling 10,263 shares during the quarter. First Trust Advisors LP’s holdings in Bio-Techne were worth $6,359,000 at the end of […] - 2025-04-30 09:00:59
- Bio-Techne's Q3 2025 Earnings: What to Expect
- Bio-Techne is scheduled to release its fiscal third-quarter earnings next month, and analysts project a low single-digit bottom-line rise. - 2025-04-25 15:47:12
- Bio-Techne's Q3 2025 Earnings: What to Expect
- Bio-Techne is scheduled to release its fiscal third-quarter earnings next month, and analysts project a low single-digit bottom-line rise. - 2025-04-25 13:57:20
- Arrowstreet Capital Limited Partnership Acquires New Stake in Bio-Techne Co. (NASDAQ:TECH)
- Arrowstreet Capital Limited Partnership bought a new stake in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 54,700 shares of the biotechnology company’s stock, valued at approximately $3,940,000. Other institutional investors also recently bought and […] - 2025-04-09 09:54:52
- LPL Financial LLC Grows Stake in Bio-Techne Co. (NASDAQ:TECH)
- LPL Financial LLC increased its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 10.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 81,801 shares of the biotechnology company’s stock after purchasing an additional 7,777 shares during the period. […] - 2025-04-08 07:38:55
- Bio-Techne (NASDAQ:TECH) Upgraded to “Buy” at StockNews.com
- StockNews.com upgraded shares of Bio-Techne (NASDAQ:TECH – Free Report) from a hold rating to a buy rating in a report released on Friday morning. Other research analysts have also recently issued research reports about the company. Citigroup decreased their price target on Bio-Techne from $80.00 to $70.00 and set a “neutral” rating on the stock […] - 2025-04-07 05:31:04
- Is Bio-Techne Corporation Stock Underperforming the S&P 500?
- Despite Bio-Techne Corporation’s underperformance relative to the S&P 500 over the past year, analysts maintain a bullish outlook on the stock’s prospects. - 2025-04-01 13:41:17
- Corebridge Financial Inc. Sells 1,510 Shares of Bio-Techne Co. (NASDAQ:TECH)
- Corebridge Financial Inc. trimmed its position in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 3.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 37,599 shares of the biotechnology company’s stock after selling 1,510 shares during the quarter. Corebridge Financial Inc.’s holdings in Bio-Techne were […] - 2025-04-01 08:30:50
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
---|
2025-05-29 (Thursday) | 7,010 | USD 338,793 | USD 338,793 | 0 | USD 2,804 | USD 48.33 | USD 47.93 |
2025-05-28 (Wednesday) | 7,010 | USD 335,989 | USD 335,989 | 0 | USD -5,328 | USD 47.93 | USD 48.69 |
2025-05-27 (Tuesday) | 7,010 | USD 341,317 | USD 341,317 | 0 | USD 13,389 | USD 48.69 | USD 46.78 |
2025-05-26 (Monday) | 7,010 | USD 327,928 | USD 327,928 | 0 | USD 0 | USD 46.78 | USD 46.78 |
2025-05-23 (Friday) | 7,010 | USD 327,928 | USD 327,928 | 0 | USD -3,785 | USD 46.78 | USD 47.32 |
2025-05-22 (Thursday) | 7,010 | USD 331,713 | USD 331,713 | 0 | USD 4,626 | USD 47.32 | USD 46.6601 |
2025-05-21 (Wednesday) | 7,010 | USD 327,087 | USD 327,087 | 0 | USD -20,118 | USD 46.6601 | USD 49.53 |
2025-05-20 (Tuesday) | 7,010 | USD 347,205 | USD 347,205 | 0 | USD 1,752 | USD 49.53 | USD 49.28 |
2025-05-19 (Monday) | 7,010 | USD 345,453 | USD 345,453 | 0 | USD 911 | USD 49.28 | USD 49.1501 |
2025-05-16 (Friday) | 7,010 | USD 344,542 | USD 344,542 | 0 | USD 6,380 | USD 49.1501 | USD 48.2399 |
2025-05-15 (Thursday) | 7,010 | USD 338,162 | USD 338,162 | 0 | USD 2,663 | USD 48.2399 | USD 47.8601 |
2025-05-14 (Wednesday) | 7,010 | USD 335,499 | USD 335,499 | 0 | USD -26,287 | USD 47.8601 | USD 51.61 |
2025-05-13 (Tuesday) | 7,010 | USD 361,786 | USD 361,786 | 0 | USD -16,053 | USD 51.61 | USD 53.9 |
2025-05-12 (Monday) | 7,010 | USD 377,839 | USD 377,839 | 95 | USD 32,504 | USD 53.9 | USD 49.94 |
2025-05-09 (Friday) | 6,915 | USD 345,335 | USD 345,335 | 0 | USD 1,106 | USD 49.94 | USD 49.78 |
2025-05-08 (Thursday) | 6,915 | USD 344,229 | USD 344,229 | 0 | USD 7,123 | USD 49.78 | USD 48.75 |
2025-05-07 (Wednesday) | 6,915 | USD 337,106 | USD 337,106 | 0 | USD 7,122 | USD 48.75 | USD 47.72 |
2025-05-06 (Tuesday) | 6,915 | USD 329,984 | USD 329,984 | 0 | USD -14,383 | USD 47.72 | USD 49.8 |
2025-05-05 (Monday) | 6,915 | USD 344,367 | USD 344,367 | 0 | USD -4,771 | USD 49.8 | USD 50.4899 |
2025-05-02 (Friday) | 6,915 | USD 349,138 | USD 349,138 | 0 | USD 5,947 | USD 50.4899 | USD 49.6299 |
2025-05-01 (Thursday) | 6,915 | USD 343,191 | USD 343,191 | 0 | USD -4,979 | USD 49.6299 | USD 50.35 |
2025-04-30 (Wednesday) | 6,915 | USD 348,170 | USD 348,170 | 0 | USD -1,038 | USD 50.35 | USD 50.5001 |
2025-04-29 (Tuesday) | 6,915 | USD 349,208 | USD 349,208 | 0 | USD 1,729 | USD 50.5001 | USD 50.25 |
2025-04-28 (Monday) | 6,915 | USD 347,479 | USD 347,479 | 95 | USD 4,842 | USD 50.25 | USD 50.24 |
2025-04-25 (Friday) | 6,820 | USD 342,637 | USD 342,637 | 0 | USD -3,683 | USD 50.24 | USD 50.7801 |
2025-04-24 (Thursday) | 6,820 | USD 346,320 | USD 346,320 | 0 | USD 4,229 | USD 50.7801 | USD 50.16 |
2025-04-23 (Wednesday) | 6,820 | USD 342,091 | USD 342,091 | 0 | USD 7,365 | USD 50.16 | USD 49.0801 |
2025-04-22 (Tuesday) | 6,820 | USD 334,726 | USD 334,726 | 0 | USD 10,708 | USD 49.0801 | USD 47.51 |
2025-04-21 (Monday) | 6,820 | USD 324,018 | USD 324,018 | 0 | USD -4,024 | USD 47.51 | USD 48.1 |
2025-04-18 (Friday) | 6,820 | USD 328,042 | USD 328,042 | 0 | USD 0 | USD 48.1 | USD 48.1 |
2025-04-17 (Thursday) | 6,820 | USD 328,042 | USD 328,042 | 0 | USD -12,788 | USD 48.1 | USD 49.9751 |
2025-04-16 (Wednesday) | 6,820 | USD 340,830 | USD 340,830 | 0 | USD -7,467 | USD 49.9751 | USD 51.0699 |
2025-04-15 (Tuesday) | 6,820 | USD 348,297 | USD 348,297 | 0 | USD -9,992 | USD 51.0699 | USD 52.535 |
2025-04-14 (Monday) | 6,820 | USD 358,289 | USD 358,289 | 0 | USD 12,379 | USD 52.535 | USD 50.7199 |
2025-04-11 (Friday) | 6,820 | USD 345,910 | USD 345,910 | 95 | USD 14,636 | USD 50.7199 | USD 49.2601 |
2025-04-10 (Thursday) | 6,725 | USD 331,274 | USD 331,274 | 95 | USD -27,210 | USD 49.2601 | USD 54.07 |
2025-04-09 (Wednesday) | 6,630 | USD 358,484 | USD 358,484 | 95 | USD 39,511 | USD 54.07 | USD 48.8099 |
2025-04-08 (Tuesday) | 6,535 | USD 318,973 | USD 318,973 | 95 | USD -17,903 | USD 48.8099 | USD 52.3099 |
2025-04-07 (Monday) | 6,440 | USD 336,876 | USD 336,876 | 0 | USD 3,799 | USD 52.3099 | USD 51.72 |
2025-04-04 (Friday) | 6,440 | USD 333,077 | USD 333,077 | 0 | USD -42,890 | USD 51.72 | USD 58.38 |
2025-04-02 (Wednesday) | 6,440 | USD 375,967 | USD 375,967 | 0 | USD 6,633 | USD 58.38 | USD 57.35 |
2025-04-01 (Tuesday) | 6,440 | USD 369,334 | USD 369,334 | 0 | USD -8,243 | USD 57.35 | USD 58.63 |
2025-03-31 (Monday) | 6,440 | USD 377,577 | USD 377,577 | 0 | USD -644 | USD 58.63 | USD 58.73 |
2025-03-28 (Friday) | 6,440 | USD 378,221 | USD 378,221 | 0 | USD -7,857 | USD 58.73 | USD 59.95 |
2025-03-27 (Thursday) | 6,440 | USD 386,078 | USD 386,078 | 0 | USD 3,671 | USD 59.95 | USD 59.38 |
2025-03-26 (Wednesday) | 6,440 | USD 382,407 | USD 382,407 | 0 | USD -3,864 | USD 59.38 | USD 59.98 |
2025-03-25 (Tuesday) | 6,440 | USD 386,271 | USD 386,271 | 95 | USD -1,218 | USD 59.98 | USD 61.07 |
2025-03-24 (Monday) | 6,345 | USD 387,489 | USD 387,489 | 0 | USD 2,919 | USD 61.07 | USD 60.6099 |
2025-03-21 (Friday) | 6,345 | USD 384,570 | USD 384,570 | 0 | USD 1,713 | USD 60.6099 | USD 60.34 |
2025-03-20 (Thursday) | 6,345 | USD 382,857 | USD 382,857 | 0 | USD -3,490 | USD 60.34 | USD 60.89 |
2025-03-19 (Wednesday) | 6,345 | USD 386,347 | USD 386,347 | 0 | USD -12,309 | USD 60.89 | USD 62.8299 |
2025-03-18 (Tuesday) | 6,345 | USD 398,656 | USD 398,656 | 0 | USD 1,586 | USD 62.8299 | USD 62.58 |
2025-03-17 (Monday) | 6,345 | USD 397,070 | USD 397,070 | 0 | USD 2,665 | USD 62.58 | USD 62.16 |
2025-03-14 (Friday) | 6,345 | USD 394,405 | USD 394,405 | 0 | USD 14,466 | USD 62.16 | USD 59.8801 |
2025-03-13 (Thursday) | 6,345 | USD 379,939 | USD 379,939 | 0 | USD -2,252 | USD 59.8801 | USD 60.235 |
2025-03-12 (Wednesday) | 6,345 | USD 382,191 | USD 382,191 | 0 | USD 11,199 | USD 60.235 | USD 58.47 |
2025-03-11 (Tuesday) | 6,345 | USD 370,992 | USD 370,992 | 0 | USD -28,109 | USD 58.47 | USD 62.9001 |
2025-03-10 (Monday) | 6,345 | USD 399,101 | USD 399,101 | 95 | USD -3,212 | USD 62.9001 | USD 64.3701 |
2025-03-07 (Friday) | 6,250 | USD 402,313 | USD 402,313 | 0 | USD 13,563 | USD 64.3701 | USD 62.2 |
2025-03-05 (Wednesday) | 6,250 | USD 388,750 | USD 388,750 | 0 | USD 13,000 | USD 62.2 | USD 60.12 |
2025-03-04 (Tuesday) | 6,250 | USD 375,750 | USD 375,750 | 0 | USD -6,688 | USD 60.12 | USD 61.1901 |
2025-03-03 (Monday) | 6,250 | USD 382,438 | USD 382,438 | 0 | USD -3,500 | USD 61.1901 | USD 61.7501 |
2025-02-28 (Friday) | 6,250 | USD 385,938 | USD 385,938 | 0 | USD 3,250 | USD 61.7501 | USD 61.2301 |
2025-02-27 (Thursday) | 6,250 | USD 382,688 | USD 382,688 | 0 | USD -18,250 | USD 61.2301 | USD 64.1501 |
2025-02-26 (Wednesday) | 6,250 | USD 400,938 | USD 400,938 | 0 | USD -437 | USD 64.1501 | USD 64.22 |
2025-02-25 (Tuesday) | 6,250 | USD 401,375 | USD 401,375 | 0 | USD -8,375 | USD 64.22 | USD 65.56 |
2025-02-24 (Monday) | 6,250 | USD 409,750 | USD 409,750 | 0 | USD 4,000 | USD 65.56 | USD 64.92 |
2025-02-21 (Friday) | 6,250 | USD 405,750 | USD 405,750 | 0 | USD -3,563 | USD 64.92 | USD 65.4901 |
2025-02-20 (Thursday) | 6,250 | USD 409,313 | USD 409,313 | 0 | USD -1,937 | USD 65.4901 | USD 65.8 |
2025-02-19 (Wednesday) | 6,250 | USD 411,250 | USD 411,250 | 0 | USD 3,187 | USD 65.8 | USD 65.2901 |
2025-02-18 (Tuesday) | 6,250 | USD 408,063 | USD 408,063 | 0 | USD -4,062 | USD 65.2901 | USD 65.94 |
2025-02-17 (Monday) | 6,250 | USD 412,125 | USD 412,125 | 0 | USD 0 | USD 65.94 | USD 65.94 |
2025-02-14 (Friday) | 6,250 | USD 412,125 | USD 412,125 | 0 | USD -5,188 | USD 65.94 | USD 66.7701 |
2025-02-13 (Thursday) | 6,250 | USD 417,313 | USD 417,313 | 0 | USD -4,187 | USD 66.7701 | USD 67.44 |
2025-02-12 (Wednesday) | 6,250 | USD 421,500 | USD 421,500 | 0 | USD -5,625 | USD 67.44 | USD 68.34 |
2025-02-11 (Tuesday) | 6,250 | USD 427,125 | USD 427,125 | 0 | USD -9,844 | USD 68.34 | USD 69.915 |
2025-02-10 (Monday) | 6,250 | USD 436,969 | USD 436,969 | 0 | USD -18,094 | USD 69.915 | USD 72.8101 |
2025-02-07 (Friday) | 6,250 | USD 455,063 | USD 455,063 | 0 | USD -13,750 | USD 72.8101 | USD 75.0101 |
2025-02-06 (Thursday) | 6,250 | USD 468,813 | USD 468,813 | 0 | USD -1,500 | USD 75.0101 | USD 75.2501 |
2025-02-05 (Wednesday) | 6,250 | USD 470,313 | USD 470,313 | 0 | USD 16,875 | USD 75.2501 | USD 72.5501 |
2025-02-04 (Tuesday) | 6,250 | USD 453,438 | USD 453,438 | 0 | USD 3,125 | USD 72.5501 | USD 72.0501 |
2025-02-03 (Monday) | 6,250 | USD 450,313 | USD 450,313 | 0 | USD -9,375 | USD 72.0501 | USD 73.5501 |
2025-01-31 (Friday) | 6,250 | USD 459,688 | USD 459,688 | 0 | USD 4,938 | USD 73.5501 | USD 72.76 |
2025-01-30 (Thursday) | 6,250 | USD 454,750 | USD 454,750 | 0 | USD 5,812 | USD 72.76 | USD 71.8301 |
2025-01-29 (Wednesday) | 6,250 | USD 448,938 | USD 448,938 | 0 | USD -17,312 | USD 71.8301 | USD 74.6 |
2025-01-28 (Tuesday) | 6,250 | USD 466,250 | USD 466,250 | 0 | USD -11,563 | USD 74.6 | USD 76.4501 |
2025-01-27 (Monday) | 6,250 | USD 477,813 | USD 477,813 | 0 | USD -3,750 | USD 76.4501 | USD 77.0501 |
2025-01-24 (Friday) | 6,250 | USD 481,563 | USD 481,563 | 0 | USD 875 | USD 77.0501 | USD 76.9101 |
2025-01-23 (Thursday) | 6,250 | USD 480,688 | USD 480,688 | 0 | USD -11,250 | USD 76.9101 | USD 78.7101 |
2025-01-22 (Wednesday) | 6,250 | USD 491,938 | USD 491,938 | | | | |
2025-01-21 (Tuesday) | 6,250 | USD 492,188 | USD 492,188 | | | | |
2025-01-20 (Monday) | 6,250 | USD 473,938 | USD 473,938 | | | | |
2025-01-17 (Friday) | 6,250 | USD 473,938 | USD 473,938 | | | | |
2025-01-16 (Thursday) | 6,250 | USD 475,625 | USD 475,625 | | | | |
2025-01-15 (Wednesday) | 6,250 | USD 469,563 | USD 469,563 | | | | |
2025-01-14 (Tuesday) | 6,250 | USD 467,063 | USD 467,063 | | | | |
2025-01-13 (Monday) | 6,250 | USD 477,625 | USD 477,625 | | | | |
2025-01-10 (Friday) | 6,250 | USD 458,188 | USD 458,188 | | | | |
2025-01-09 (Thursday) | 6,250 | USD 469,938 | USD 469,938 | | | | |
2025-01-09 (Thursday) | 6,250 | USD 469,938 | USD 469,938 | | | | |
2025-01-09 (Thursday) | 6,250 | USD 469,938 | USD 469,938 | | | | |
2025-01-08 (Wednesday) | 6,250 | USD 469,938 | USD 469,938 | | | | |
2025-01-08 (Wednesday) | 6,250 | USD 469,938 | USD 469,938 | | | | |
2025-01-08 (Wednesday) | 6,250 | USD 469,938 | USD 469,938 | | | | |
2025-01-02 (Thursday) | 6,155 | USD 439,959 | USD 439,959 | 0 | USD -34,715 | USD 71.4799 | USD 77.1201 |
2024-12-30 (Monday) | 6,155 | USD 444,945 | USD 444,945 | | | | |
2024-12-10 (Tuesday) | 6,155 | USD 474,674 | USD 474,674 | 0 | USD -1,723 | USD 77.1201 | USD 77.4 |
2024-12-09 (Monday) | 6,155 | USD 476,397 | USD 476,397 | 0 | USD 17,788 | USD 77.4 | USD 74.51 |
2024-12-06 (Friday) | 6,155 | USD 458,609 | USD 458,609 | 0 | USD 3,816 | USD 74.51 | USD 73.89 |
2024-12-05 (Thursday) | 6,155 | USD 454,793 | USD 454,793 | 0 | USD -12,310 | USD 73.89 | USD 75.89 |
2024-12-04 (Wednesday) | 6,155 | USD 467,103 | USD 467,103 | 0 | USD 5,170 | USD 75.89 | USD 75.05 |
2024-12-03 (Tuesday) | 6,155 | USD 461,933 | USD 461,933 | 0 | USD -5,970 | USD 75.05 | USD 76.02 |
2024-12-02 (Monday) | 6,155 | USD 467,903 | USD 467,903 | 0 | USD 4,062 | USD 76.02 | USD 75.36 |
2024-11-29 (Friday) | 6,155 | USD 463,841 | USD 463,841 | 0 | USD -123 | USD 75.36 | USD 75.38 |
2024-11-28 (Thursday) | 6,155 | USD 463,964 | USD 463,964 | 0 | USD 0 | USD 75.38 | USD 75.38 |
2024-11-27 (Wednesday) | 6,155 | USD 463,964 | USD 463,964 | 0 | USD 3,139 | USD 75.38 | USD 74.87 |
2024-11-26 (Tuesday) | 6,155 | USD 460,825 | USD 460,825 | 0 | USD 2,955 | USD 74.87 | USD 74.3899 |
2024-11-25 (Monday) | 6,155 | USD 457,870 | USD 457,870 | 0 | USD 19,142 | USD 74.3899 | USD 71.2799 |
2024-11-22 (Friday) | 6,155 | USD 438,728 | USD 438,728 | 0 | USD 1,415 | USD 71.2799 | USD 71.05 |
2024-11-21 (Thursday) | 6,155 | USD 437,313 | USD 437,313 | 0 | USD 14,341 | USD 71.05 | USD 68.7201 |
2024-11-20 (Wednesday) | 6,155 | USD 422,972 | USD 422,972 | 0 | USD 14,465 | USD 68.7201 | USD 66.3699 |
2024-11-19 (Tuesday) | 6,155 | USD 408,507 | USD 408,507 | 0 | USD -3,016 | USD 66.3699 | USD 66.86 |
2024-11-18 (Monday) | 6,155 | USD 411,523 | USD 411,523 | 0 | USD -46,471 | USD 66.86 | USD 74.4101 |
2024-11-12 (Tuesday) | 6,155 | USD 457,994 | USD 457,994 | 0 | USD -9,540 | USD 74.4101 | USD 75.96 |
2024-11-08 (Friday) | 6,155 | USD 467,534 | USD 467,534 | 0 | USD -2,831 | USD 75.96 | USD 76.42 |
2024-11-07 (Thursday) | 6,155 | USD 470,365 | USD 470,365 | 0 | USD 3,631 | USD 76.42 | USD 75.8301 |
2024-11-06 (Wednesday) | 6,155 | USD 466,734 | USD 466,734 | 0 | USD -11,017 | USD 75.8301 | USD 77.62 |
2024-11-05 (Tuesday) | 6,155 | USD 477,751 | USD 477,751 | 0 | USD 10,586 | USD 77.62 | USD 75.9001 |
2024-11-04 (Monday) | 6,155 | USD 467,165 | USD 467,165 | 0 | USD 3,632 | USD 75.9001 | USD 75.31 |
2024-11-01 (Friday) | 6,155 | USD 463,533 | USD 463,533 | 0 | USD 9,602 | USD 75.31 | USD 73.75 |
2024-10-31 (Thursday) | 6,155 | USD 453,931 | USD 453,931 | 0 | USD -13,972 | USD 73.75 | USD 76.02 |
2024-10-30 (Wednesday) | 6,155 | USD 467,903 | USD 467,903 | 0 | USD 32,498 | USD 76.02 | USD 70.7401 |
2024-10-29 (Tuesday) | 6,155 | USD 435,405 | USD 435,405 | 0 | USD 2,216 | USD 70.7401 | USD 70.38 |
2024-10-28 (Monday) | 6,155 | USD 433,189 | USD 433,189 | 0 | USD 10,464 | USD 70.38 | USD 68.6799 |
2024-10-25 (Friday) | 6,155 | USD 422,725 | USD 422,725 | 0 | USD 1,908 | USD 68.6799 | USD 68.3699 |
2024-10-24 (Thursday) | 6,155 | USD 420,817 | USD 420,817 | 0 | USD -5,971 | USD 68.3699 | USD 69.34 |
2024-10-23 (Wednesday) | 6,155 | USD 426,788 | USD 426,788 | 0 | USD -3,754 | USD 69.34 | USD 69.95 |
2024-10-22 (Tuesday) | 6,155 | USD 430,542 | USD 430,542 | 0 | USD -2,524 | USD 69.95 | USD 70.36 |
2024-10-21 (Monday) | 6,155 | USD 433,066 | USD 433,066 | 0 | USD -5,416 | USD 70.36 | USD 71.24 |
2024-10-18 (Friday) | 6,155 | USD 438,482 | USD 438,482 | | | | |
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 IE00B27YCN58
Show aggregate share trades of TECHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-12 | BUY | 95 | | | 53.900* | | 64.20 |
2025-04-28 | BUY | 95 | | | 50.250* | | 65.66 |
2025-04-11 | BUY | 95 | | | 50.720* | | 67.64 |
2025-04-10 | BUY | 95 | | | 49.260* | | 67.85 |
2025-04-09 | BUY | 95 | | | 54.070* | | 68.01 |
2025-04-08 | BUY | 95 | | | 48.810* | | 68.23 |
2025-03-25 | BUY | 95 | | | 59.980* | | 69.52 |
2025-03-10 | BUY | 95 | | | 62.900* | | 70.95 |
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 TECH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-02 | 360,739 | 3,839 | 583,213 | 61.9% |
2025-07-01 | 437,233 | 4,703 | 1,008,601 | 43.4% |
2025-06-30 | 203,005 | 25 | 380,985 | 53.3% |
2025-06-27 | 442,765 | 594 | 718,463 | 61.6% |
2025-06-26 | 496,213 | 1,633 | 831,689 | 59.7% |
2025-06-25 | 674,400 | 24,061 | 1,752,139 | 38.5% |
2025-06-24 | 307,823 | 28,167 | 538,093 | 57.2% |
2025-06-23 | 247,135 | 4,287 | 436,800 | 56.6% |
2025-06-20 | 243,640 | 200 | 437,036 | 55.7% |
2025-06-18 | 499,091 | 0 | 854,534 | 58.4% |
2025-06-17 | 605,487 | 19,794 | 903,766 | 67.0% |
2025-06-16 | 301,945 | 857 | 574,551 | 52.6% |
2025-06-13 | 536,787 | 105 | 742,976 | 72.2% |
2025-06-12 | 413,501 | 1,100 | 617,253 | 67.0% |
2025-06-11 | 616,348 | 7,887 | 1,250,223 | 49.3% |
2025-06-10 | 607,736 | 6,654 | 1,445,024 | 42.1% |
2025-06-09 | 253,911 | 9,242 | 702,468 | 36.1% |
2025-06-06 | 248,514 | 24,211 | 436,954 | 56.9% |
2025-06-05 | 307,248 | 33 | 517,095 | 59.4% |
2025-06-04 | 321,363 | 5,657 | 553,245 | 58.1% |
2025-06-03 | 321,511 | 7,180 | 609,330 | 52.8% |
2025-06-02 | 433,544 | 997 | 756,487 | 57.3% |
2025-05-30 | 628,542 | 6,152 | 1,001,626 | 62.8% |
2025-05-29 | 357,234 | 9,932 | 537,336 | 66.5% |
2025-05-28 | 437,476 | 173 | 974,957 | 44.9% |
2025-05-27 | 486,556 | 2,867 | 793,192 | 61.3% |
2025-05-23 | 349,436 | 0 | 643,760 | 54.3% |
2025-05-22 | 518,051 | 0 | 935,043 | 55.4% |
2025-05-21 | 488,126 | 32 | 1,041,635 | 46.9% |
2025-05-20 | 462,983 | 0 | 804,091 | 57.6% |
2025-05-19 | 548,762 | 370 | 899,126 | 61.0% |
2025-05-16 | 336,865 | 953 | 697,188 | 48.3% |
2025-05-15 | 477,171 | 243 | 953,439 | 50.0% |
2025-05-14 | 635,874 | 693 | 1,107,814 | 57.4% |
2025-05-13 | 613,873 | 61 | 980,991 | 62.6% |
2025-05-12 | 781,380 | 1,125 | 1,182,193 | 66.1% |
2025-05-09 | 658,145 | 653 | 1,011,666 | 65.1% |
2025-05-08 | 797,807 | 2,026 | 1,722,139 | 46.3% |
2025-05-07 | 976,887 | 100 | 1,588,164 | 61.5% |
2025-05-06 | 522,499 | 2 | 1,169,302 | 44.7% |
2025-05-05 | 471,602 | 76 | 761,956 | 61.9% |
2025-05-02 | 367,213 | 1,701 | 617,647 | 59.5% |
2025-05-01 | 320,016 | 4 | 651,522 | 49.1% |
2025-04-30 | 270,497 | 3,680 | 449,782 | 60.1% |
2025-04-29 | 217,432 | 52 | 529,777 | 41.0% |
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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