Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
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 | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.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 (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
- Bio-Techne (NASDAQ:TECH) Rating Lowered to “Hold” at StockNews.com
- StockNews.com downgraded shares of Bio-Techne (NASDAQ:TECH – Free Report) from a buy rating to a hold rating in a report issued on Wednesday. Other equities research analysts have also recently issued reports about the company. KeyCorp upped their price target on Bio-Techne from $80.00 to $90.00 and gave the company an “overweight” rating in a […] - 2025-03-27 07:00:52
- Sequoia Financial Advisors LLC Purchases 1,735 Shares of Bio-Techne Co. (NASDAQ:TECH)
- Sequoia Financial Advisors LLC increased its stake in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 63.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,460 shares of the biotechnology company’s stock after buying an additional 1,735 shares […] - 2025-03-20 07:48:50
- Evercore ISI Initiates Coverage on Bio-Techne (NASDAQ:TECH)
- Equities research analysts at Evercore ISI assumed coverage on shares of Bio-Techne (NASDAQ:TECH – Get Free Report) in a report released on Tuesday, MarketBeat Ratings reports. The firm set an “outperform” rating and a $75.00 price target on the biotechnology company’s stock. Evercore ISI’s price target indicates a potential upside of 23.17% from the stock’s […] - 2025-03-20 06:22:58
- Bio-Techne (NASDAQ:TECH) Rating Increased to Buy at StockNews.com
- Bio-Techne (NASDAQ:TECH – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. A number of other analysts have also recently commented on TECH. Robert W. Baird cut Bio-Techne from an “outperform” rating to a “neutral” rating and dropped their price […] - 2025-03-18 06:22:52
- Zurcher Kantonalbank Zurich Cantonalbank Decreases Position in Bio-Techne Co. (NASDAQ:TECH)
- Zurcher Kantonalbank Zurich Cantonalbank decreased its holdings in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 33,756 shares of the biotechnology company’s stock after selling 979 shares during the […] - 2025-03-17 09:36:51
- Wealthfront Advisers LLC Invests $488,000 in Bio-Techne Co. (NASDAQ:TECH)
- Wealthfront Advisers LLC bought a new position in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 6,772 shares of the biotechnology company’s stock, valued at approximately $488,000. A number of other hedge funds have […] - 2025-03-17 08:48:50
- Tuesday Sector Laggards: Services, Healthcare
- Looking at the sectors faring worst as of midday Tuesday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within the sector, Expedia Group Inc (Symbol: EXPE) and Dollar General Corp (Symbol: DG) are two of the day's laggards, showing a loss o - 2025-03-11 18:38:16
- Bio-Techne (NASDAQ:TECH) Lowered to Hold Rating by StockNews.com
- StockNews.com cut shares of Bio-Techne (NASDAQ:TECH – Free Report) from a buy rating to a hold rating in a report issued on Monday morning. TECH has been the topic of a number of other research reports. Royal Bank of Canada raised their target price on Bio-Techne from $79.00 to $80.00 and gave the company a […] - 2025-03-11 05:50:48
- Bio-Techne Co. (NASDAQ:TECH) Shares Bought by Keybank National Association OH
- Keybank National Association OH boosted its position in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 66.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 7,882 shares of the biotechnology company’s stock after acquiring an additional 3,145 shares during the quarter. Keybank National […] - 2025-03-10 10:04:57
- Charles Schwab Investment Management Inc. Grows Stock Holdings in Bio-Techne Co. (NASDAQ:TECH)
- Charles Schwab Investment Management Inc. grew its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 3.7% during the 4th quarter, Holdings Channel reports. The fund owned 1,465,690 shares of the biotechnology company’s stock after purchasing an additional 51,687 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Bio-Techne were worth $105,574,000 as […] - 2025-03-10 10:04:55
iShares MSCI USA Islamic UCITS 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 |
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2025-05-29 (Thursday) | 3,290 | USD 159,006 | USD 159,006 | 0 | USD 1,316 | USD 48.3301 | USD 47.9301 |
2025-05-28 (Wednesday) | 3,290 | USD 157,690 | USD 157,690 | 0 | USD -2,500 | USD 47.9301 | USD 48.69 |
2025-05-27 (Tuesday) | 3,290 | USD 160,190 | USD 160,190 | 0 | USD 6,284 | USD 48.69 | USD 46.7799 |
2025-05-26 (Monday) | 3,290 | USD 153,906 | USD 153,906 | 0 | USD 0 | USD 46.7799 | USD 46.7799 |
2025-05-23 (Friday) | 3,290 | USD 153,906 | USD 153,906 | 0 | USD -1,777 | USD 46.7799 | USD 47.3201 |
2025-05-22 (Thursday) | 3,290 | USD 155,683 | USD 155,683 | 0 | USD 2,172 | USD 47.3201 | USD 46.6599 |
2025-05-21 (Wednesday) | 3,290 | USD 153,511 | USD 153,511 | 0 | USD -9,443 | USD 46.6599 | USD 49.5301 |
2025-05-20 (Tuesday) | 3,290 | USD 162,954 | USD 162,954 | 0 | USD 823 | USD 49.5301 | USD 49.2799 |
2025-05-19 (Monday) | 3,290 | USD 162,131 | USD 162,131 | 0 | USD 427 | USD 49.2799 | USD 49.1502 |
2025-05-16 (Friday) | 3,290 | USD 161,704 | USD 161,704 | 0 | USD 2,994 | USD 49.1502 | USD 48.2401 |
2025-05-15 (Thursday) | 3,290 | USD 158,710 | USD 158,710 | 0 | USD 1,251 | USD 48.2401 | USD 47.8599 |
2025-05-14 (Wednesday) | 3,290 | USD 157,459 | USD 157,459 | 0 | USD -12,338 | USD 47.8599 | USD 51.61 |
2025-05-13 (Tuesday) | 3,290 | USD 169,797 | USD 169,797 | 0 | USD -7,534 | USD 51.61 | USD 53.9 |
2025-05-12 (Monday) | 3,290 | USD 177,331 | USD 177,331 | 0 | USD 13,028 | USD 53.9 | USD 49.9401 |
2025-05-09 (Friday) | 3,290 | USD 164,303 | USD 164,303 | 0 | USD 527 | USD 49.9401 | USD 49.7799 |
2025-05-08 (Thursday) | 3,290 | USD 163,776 | USD 163,776 | 101 | USD 8,312 | USD 49.7799 | USD 48.7501 |
2025-05-07 (Wednesday) | 3,189 | USD 155,464 | USD 155,464 | 0 | USD 3,285 | USD 48.7501 | USD 47.72 |
2025-05-06 (Tuesday) | 3,189 | USD 152,179 | USD 152,179 | 0 | USD -8,834 | USD 47.72 | USD 50.4901 |
2025-05-05 (Monday) | 3,189 | USD 161,013 | USD 161,013 | 0 | USD 0 | USD 50.4901 | USD 50.4901 |
2025-05-02 (Friday) | 3,189 | USD 161,013 | USD 161,013 | | | | |
2025-05-01 (Thursday) | 3,189 | USD 158,270 | USD 158,270 | 0 | USD -2,296 | USD 49.63 | USD 50.35 |
2025-04-30 (Wednesday) | 3,189 | USD 160,566 | USD 160,566 | 0 | USD -479 | USD 50.35 | USD 50.5002 |
2025-04-29 (Tuesday) | 3,189 | USD 161,045 | USD 161,045 | 0 | USD 798 | USD 50.5002 | USD 50.2499 |
2025-04-28 (Monday) | 3,189 | USD 160,247 | USD 160,247 | 0 | USD 32 | USD 50.2499 | USD 50.2399 |
2025-04-25 (Friday) | 3,189 | USD 160,215 | USD 160,215 | 0 | USD -1,722 | USD 50.2399 | USD 50.7799 |
2025-04-24 (Thursday) | 3,189 | USD 161,937 | USD 161,937 | 0 | USD 1,977 | USD 50.7799 | USD 50.1599 |
2025-04-23 (Wednesday) | 3,189 | USD 159,960 | USD 159,960 | 101 | USD 8,401 | USD 50.1599 | USD 49.08 |
2025-04-22 (Tuesday) | 3,088 | USD 151,559 | USD 151,559 | 0 | USD 3,026 | USD 49.08 | USD 48.1001 |
2025-04-21 (Monday) | 3,088 | USD 148,533 | USD 148,533 | 0 | USD 0 | USD 48.1001 | USD 48.1001 |
2025-04-18 (Friday) | 3,088 | USD 148,533 | USD 148,533 | 0 | USD 0 | USD 48.1001 | USD 48.1001 |
2025-04-17 (Thursday) | 3,088 | USD 148,533 | USD 148,533 | 0 | USD -5,790 | USD 48.1001 | USD 49.9751 |
2025-04-16 (Wednesday) | 3,088 | USD 154,323 | USD 154,323 | 0 | USD -3,381 | USD 49.9751 | USD 51.0699 |
2025-04-15 (Tuesday) | 3,088 | USD 157,704 | USD 157,704 | 0 | USD -4,524 | USD 51.0699 | USD 52.535 |
2025-04-14 (Monday) | 3,088 | USD 162,228 | USD 162,228 | 101 | USD 10,727 | USD 52.535 | USD 50.7201 |
2025-04-11 (Friday) | 2,987 | USD 151,501 | USD 151,501 | 0 | USD 4,361 | USD 50.7201 | USD 49.2601 |
2025-04-10 (Thursday) | 2,987 | USD 147,140 | USD 147,140 | 0 | USD -14,367 | USD 49.2601 | USD 54.07 |
2025-04-09 (Wednesday) | 2,987 | USD 161,507 | USD 161,507 | 0 | USD 15,712 | USD 54.07 | USD 48.8098 |
2025-04-08 (Tuesday) | 2,987 | USD 145,795 | USD 145,795 | 0 | USD -10,455 | USD 48.8098 | USD 52.31 |
2025-04-07 (Monday) | 2,987 | USD 156,250 | USD 156,250 | 0 | USD 1,762 | USD 52.31 | USD 51.7201 |
2025-04-04 (Friday) | 2,987 | USD 154,488 | USD 154,488 | -101 | USD -25,789 | USD 51.7201 | USD 58.3799 |
2025-04-02 (Wednesday) | 3,088 | USD 180,277 | USD 180,277 | 0 | USD 3,180 | USD 58.3799 | USD 57.3501 |
2025-04-01 (Tuesday) | 3,088 | USD 177,097 | USD 177,097 | 0 | USD -3,952 | USD 57.3501 | USD 58.6299 |
2025-03-31 (Monday) | 3,088 | USD 181,049 | USD 181,049 | 0 | USD -309 | USD 58.6299 | USD 58.7299 |
2025-03-28 (Friday) | 3,088 | USD 181,358 | USD 181,358 | 0 | USD -3,768 | USD 58.7299 | USD 59.9501 |
2025-03-27 (Thursday) | 3,088 | USD 185,126 | USD 185,126 | 0 | USD 1,761 | USD 59.9501 | USD 59.3799 |
2025-03-26 (Wednesday) | 3,088 | USD 183,365 | USD 183,365 | 0 | USD -1,853 | USD 59.3799 | USD 59.9799 |
2025-03-25 (Tuesday) | 3,088 | USD 185,218 | USD 185,218 | 0 | USD -3,366 | USD 59.9799 | USD 61.0699 |
2025-03-24 (Monday) | 3,088 | USD 188,584 | USD 188,584 | 0 | USD 1,420 | USD 61.0699 | USD 60.6101 |
2025-03-21 (Friday) | 3,088 | USD 187,164 | USD 187,164 | 0 | USD 834 | USD 60.6101 | USD 60.34 |
2025-03-20 (Thursday) | 3,088 | USD 186,330 | USD 186,330 | 0 | USD -1,698 | USD 60.34 | USD 60.8899 |
2025-03-19 (Wednesday) | 3,088 | USD 188,028 | USD 188,028 | 0 | USD -5,991 | USD 60.8899 | USD 62.83 |
2025-03-18 (Tuesday) | 3,088 | USD 194,019 | USD 194,019 | 0 | USD 772 | USD 62.83 | USD 62.58 |
2025-03-17 (Monday) | 3,088 | USD 193,247 | USD 193,247 | 0 | USD 1,297 | USD 62.58 | USD 62.16 |
2025-03-14 (Friday) | 3,088 | USD 191,950 | USD 191,950 | 0 | USD 7,041 | USD 62.16 | USD 59.8799 |
2025-03-13 (Thursday) | 3,088 | USD 184,909 | USD 184,909 | 0 | USD -1,097 | USD 59.8799 | USD 60.2351 |
2025-03-12 (Wednesday) | 3,088 | USD 186,006 | USD 186,006 | 0 | USD 5,451 | USD 60.2351 | USD 58.4699 |
2025-03-11 (Tuesday) | 3,088 | USD 180,555 | USD 180,555 | 0 | USD -13,680 | USD 58.4699 | USD 62.8999 |
2025-03-10 (Monday) | 3,088 | USD 194,235 | USD 194,235 | 0 | USD -4,540 | USD 62.8999 | USD 64.3701 |
2025-03-07 (Friday) | 3,088 | USD 198,775 | USD 198,775 | -101 | USD 419 | USD 64.3701 | USD 62.2001 |
2025-03-05 (Wednesday) | 3,189 | USD 198,356 | USD 198,356 | -103 | USD 441 | USD 62.2001 | USD 60.12 |
2025-03-04 (Tuesday) | 3,292 | USD 197,915 | USD 197,915 | 0 | USD -3,522 | USD 60.12 | USD 61.1899 |
2025-03-03 (Monday) | 3,292 | USD 201,437 | USD 201,437 | 0 | USD -1,844 | USD 61.1899 | USD 61.75 |
2025-02-28 (Friday) | 3,292 | USD 203,281 | USD 203,281 | 0 | USD 1,712 | USD 61.75 | USD 61.2299 |
2025-02-27 (Thursday) | 3,292 | USD 201,569 | USD 201,569 | 0 | USD -9,613 | USD 61.2299 | USD 64.1501 |
2025-02-26 (Wednesday) | 3,292 | USD 211,182 | USD 211,182 | 0 | USD -230 | USD 64.1501 | USD 64.2199 |
2025-02-25 (Tuesday) | 3,292 | USD 211,412 | USD 211,412 | 0 | USD -4,412 | USD 64.2199 | USD 65.5601 |
2025-02-24 (Monday) | 3,292 | USD 215,824 | USD 215,824 | 0 | USD 2,107 | USD 65.5601 | USD 64.9201 |
2025-02-21 (Friday) | 3,292 | USD 213,717 | USD 213,717 | 0 | USD -1,876 | USD 64.9201 | USD 65.49 |
2025-02-20 (Thursday) | 3,292 | USD 215,593 | USD 215,593 | 0 | USD -1,021 | USD 65.49 | USD 65.8001 |
2025-02-19 (Wednesday) | 3,292 | USD 216,614 | USD 216,614 | 0 | USD 1,679 | USD 65.8001 | USD 65.2901 |
2025-02-18 (Tuesday) | 3,292 | USD 214,935 | USD 214,935 | 0 | USD -2,139 | USD 65.2901 | USD 65.9399 |
2025-02-17 (Monday) | 3,292 | USD 217,074 | USD 217,074 | 0 | USD 0 | USD 65.9399 | USD 65.9399 |
2025-02-14 (Friday) | 3,292 | USD 217,074 | USD 217,074 | 0 | USD -2,733 | USD 65.9399 | USD 66.7701 |
2025-02-13 (Thursday) | 3,292 | USD 219,807 | USD 219,807 | 0 | USD -2,205 | USD 66.7701 | USD 67.4399 |
2025-02-12 (Wednesday) | 3,292 | USD 222,012 | USD 222,012 | 0 | USD -2,963 | USD 67.4399 | USD 68.3399 |
2025-02-11 (Tuesday) | 3,292 | USD 224,975 | USD 224,975 | 0 | USD -5,185 | USD 68.3399 | USD 69.9149 |
2025-02-10 (Monday) | 3,292 | USD 230,160 | USD 230,160 | 0 | USD -9,531 | USD 69.9149 | USD 72.8101 |
2025-02-07 (Friday) | 3,292 | USD 239,691 | USD 239,691 | 0 | USD -7,242 | USD 72.8101 | USD 75.01 |
2025-02-06 (Thursday) | 3,292 | USD 246,933 | USD 246,933 | 0 | USD -790 | USD 75.01 | USD 75.25 |
2025-02-05 (Wednesday) | 3,292 | USD 247,723 | USD 247,723 | 0 | USD 8,888 | USD 75.25 | USD 72.5501 |
2025-02-04 (Tuesday) | 3,292 | USD 238,835 | USD 238,835 | 0 | USD 1,646 | USD 72.5501 | USD 72.0501 |
2025-02-03 (Monday) | 3,292 | USD 237,189 | USD 237,189 | 0 | USD -4,938 | USD 72.0501 | USD 73.5501 |
2025-01-31 (Friday) | 3,292 | USD 242,127 | USD 242,127 | 0 | USD 2,601 | USD 73.5501 | USD 72.76 |
2025-01-30 (Thursday) | 3,292 | USD 239,526 | USD 239,526 | 0 | USD 3,062 | USD 72.76 | USD 71.8299 |
2025-01-29 (Wednesday) | 3,292 | USD 236,464 | USD 236,464 | 0 | USD -9,119 | USD 71.8299 | USD 74.5999 |
2025-01-28 (Tuesday) | 3,292 | USD 245,583 | USD 245,583 | 0 | USD -6,090 | USD 74.5999 | USD 76.4499 |
2025-01-27 (Monday) | 3,292 | USD 251,673 | USD 251,673 | 0 | USD -1,976 | USD 76.4499 | USD 77.0501 |
2025-01-24 (Friday) | 3,292 | USD 253,649 | USD 253,649 | 0 | USD 461 | USD 77.0501 | USD 76.9101 |
2025-01-23 (Thursday) | 3,292 | USD 253,188 | USD 253,188 | 0 | USD -5,925 | USD 76.9101 | USD 78.7099 |
2025-01-22 (Wednesday) | 3,292 | USD 259,113 | USD 259,113 | | | | |
2025-01-21 (Tuesday) | 3,292 | USD 259,245 | USD 259,245 | | | | |
2025-01-20 (Monday) | 3,292 | USD 249,632 | USD 249,632 | | | | |
2025-01-17 (Friday) | 3,292 | USD 249,632 | USD 249,632 | | | | |
2025-01-16 (Thursday) | 3,292 | USD 250,521 | USD 250,521 | | | | |
2025-01-15 (Wednesday) | 3,292 | USD 247,328 | USD 247,328 | | | | |
2025-01-14 (Tuesday) | 3,292 | USD 246,011 | USD 246,011 | | | | |
2025-01-13 (Monday) | 3,292 | USD 251,575 | USD 251,575 | | | | |
2025-01-10 (Friday) | 3,292 | USD 241,337 | USD 241,337 | | | | |
2025-01-09 (Thursday) | 3,192 | USD 240,006 | USD 240,006 | | | | |
2025-01-09 (Thursday) | 3,192 | USD 240,006 | USD 240,006 | | | | |
2025-01-09 (Thursday) | 3,192 | USD 240,006 | USD 240,006 | | | | |
2025-01-08 (Wednesday) | 3,192 | USD 240,006 | USD 240,006 | | | | |
2025-01-08 (Wednesday) | 3,192 | USD 240,006 | USD 240,006 | | | | |
2025-01-08 (Wednesday) | 3,192 | USD 240,006 | USD 240,006 | | | | |
2025-01-02 (Thursday) | 3,192 | USD 228,164 | USD 228,164 | -100 | USD -25,715 | USD 71.4799 | USD 77.12 |
2024-12-30 (Monday) | 3,192 | USD 230,750 | USD 230,750 | | | | |
2024-12-10 (Tuesday) | 3,292 | USD 253,879 | USD 253,879 | 0 | USD -922 | USD 77.12 | USD 77.4001 |
2024-12-09 (Monday) | 3,292 | USD 254,801 | USD 254,801 | 0 | USD 9,514 | USD 77.4001 | USD 74.51 |
2024-12-06 (Friday) | 3,292 | USD 245,287 | USD 245,287 | 0 | USD 2,041 | USD 74.51 | USD 73.89 |
2024-12-05 (Thursday) | 3,292 | USD 243,246 | USD 243,246 | 0 | USD -6,584 | USD 73.89 | USD 75.89 |
2024-12-04 (Wednesday) | 3,292 | USD 249,830 | USD 249,830 | 0 | USD 2,765 | USD 75.89 | USD 75.0501 |
2024-12-03 (Tuesday) | 3,292 | USD 247,065 | USD 247,065 | 0 | USD -3,193 | USD 75.0501 | USD 76.0201 |
2024-12-02 (Monday) | 3,292 | USD 250,258 | USD 250,258 | 0 | USD 2,173 | USD 76.0201 | USD 75.36 |
2024-11-29 (Friday) | 3,292 | USD 248,085 | USD 248,085 | 0 | USD -66 | USD 75.36 | USD 75.38 |
2024-11-28 (Thursday) | 3,292 | USD 248,151 | USD 248,151 | 0 | USD 0 | USD 75.38 | USD 75.38 |
2024-11-27 (Wednesday) | 3,292 | USD 248,151 | USD 248,151 | 0 | USD 1,679 | USD 75.38 | USD 74.87 |
2024-11-26 (Tuesday) | 3,292 | USD 246,472 | USD 246,472 | 101 | USD 9,094 | USD 74.87 | USD 74.3898 |
2024-11-25 (Monday) | 3,191 | USD 237,378 | USD 237,378 | 0 | USD 9,924 | USD 74.3898 | USD 71.2798 |
2024-11-22 (Friday) | 3,191 | USD 227,454 | USD 227,454 | 0 | USD 733 | USD 71.2798 | USD 71.0501 |
2024-11-21 (Thursday) | 3,191 | USD 226,721 | USD 226,721 | 0 | USD 7,435 | USD 71.0501 | USD 68.7202 |
2024-11-20 (Wednesday) | 3,191 | USD 219,286 | USD 219,286 | 0 | USD 7,499 | USD 68.7202 | USD 66.3701 |
2024-11-19 (Tuesday) | 3,191 | USD 211,787 | USD 211,787 | 0 | USD -1,563 | USD 66.3701 | USD 66.8599 |
2024-11-18 (Monday) | 3,191 | USD 213,350 | USD 213,350 | 0 | USD -24,092 | USD 66.8599 | USD 74.4099 |
2024-11-12 (Tuesday) | 3,191 | USD 237,442 | USD 237,442 | 100 | USD 2,650 | USD 74.4099 | USD 75.9599 |
2024-11-08 (Friday) | 3,091 | USD 234,792 | USD 234,792 | -100 | USD -9,064 | USD 75.9599 | USD 76.4199 |
2024-11-07 (Thursday) | 3,191 | USD 243,856 | USD 243,856 | 0 | USD 1,882 | USD 76.4199 | USD 75.8301 |
2024-11-06 (Wednesday) | 3,191 | USD 241,974 | USD 241,974 | 0 | USD -5,711 | USD 75.8301 | USD 77.6199 |
2024-11-05 (Tuesday) | 3,191 | USD 247,685 | USD 247,685 | 0 | USD 5,488 | USD 77.6199 | USD 75.9 |
2024-11-04 (Monday) | 3,191 | USD 242,197 | USD 242,197 | 0 | USD 1,883 | USD 75.9 | USD 75.3099 |
2024-11-01 (Friday) | 3,191 | USD 240,314 | USD 240,314 | 0 | USD 4,978 | USD 75.3099 | USD 73.7499 |
2024-10-31 (Thursday) | 3,191 | USD 235,336 | USD 235,336 | 0 | USD -7,244 | USD 73.7499 | USD 76.0201 |
2024-10-30 (Wednesday) | 3,191 | USD 242,580 | USD 242,580 | 0 | USD 16,849 | USD 76.0201 | USD 70.7399 |
2024-10-29 (Tuesday) | 3,191 | USD 225,731 | USD 225,731 | 0 | USD 1,148 | USD 70.7399 | USD 70.3801 |
2024-10-28 (Monday) | 3,191 | USD 224,583 | USD 224,583 | 0 | USD 5,425 | USD 70.3801 | USD 68.68 |
2024-10-25 (Friday) | 3,191 | USD 219,158 | USD 219,158 | 0 | USD 989 | USD 68.68 | USD 68.3701 |
2024-10-24 (Thursday) | 3,191 | USD 218,169 | USD 218,169 | 0 | USD -3,095 | USD 68.3701 | USD 69.34 |
2024-10-23 (Wednesday) | 3,191 | USD 221,264 | USD 221,264 | 0 | USD -1,946 | USD 69.34 | USD 69.9499 |
2024-10-22 (Tuesday) | 3,191 | USD 223,210 | USD 223,210 | 0 | USD -1,309 | USD 69.9499 | USD 70.3601 |
2024-10-21 (Monday) | 3,191 | USD 224,519 | USD 224,519 | 0 | USD -2,808 | USD 70.3601 | USD 71.2401 |
2024-10-18 (Friday) | 3,191 | USD 227,327 | USD 227,327 | | | | |
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 IE00B296QM64
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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2025-05-08 | BUY | 101 | | | 49.780* | | 64.61 |
2025-04-23 | BUY | 101 | | | 50.160* | | 66.14 |
2025-04-14 | BUY | 101 | | | 52.535* | | 67.45 |
2025-04-04 | SELL | -101 | | | 51.720* | | 68.63 Profit of 6,931 on sale |
2025-03-07 | SELL | -101 | | | 64.370* | | 71.05 Profit of 7,176 on sale |
2025-03-05 | SELL | -103 | | | 62.200* | | 71.19 Profit of 7,333 on sale |
2025-01-02 | SELL | -100 | | | 71.480* | | 73.29 Profit of 7,329 on sale |
2024-11-26 | BUY | 101 | | | 74.870* | | 72.17 |
2024-11-12 | BUY | 100 | | | 74.410* | | 72.98 |
2024-11-08 | SELL | -100 | | | 75.960* | | 72.76 Profit of 7,276 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 TECH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-04-28 | 334,618 | 4 | 644,106 | 52.0% |
2025-04-25 | 379,289 | 3 | 579,259 | 65.5% |
2025-04-24 | 614,734 | 103 | 964,218 | 63.8% |
2025-04-23 | 475,877 | 5 | 683,872 | 69.6% |
2025-04-22 | 455,077 | 0 | 786,638 | 57.9% |
2025-04-21 | 446,831 | 20 | 1,138,628 | 39.2% |
2025-04-17 | 639,990 | 29,851 | 1,231,037 | 52.0% |
2025-04-16 | 327,254 | 67 | 704,867 | 46.4% |
2025-04-15 | 278,384 | 787 | 514,731 | 54.1% |
2025-04-14 | 458,642 | 325 | 794,956 | 57.7% |
2025-04-11 | 522,155 | 4,222 | 1,331,351 | 39.2% |
2025-04-10 | 345,574 | 2,136 | 1,253,041 | 27.6% |
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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