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Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for TXG

Stock Name10X Genomics Inc
TickerTXG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88025U1097
LEI5493003Z6741WNLG7H43
TickerTXG(EUR) F

Show aggregate TXG holdings

News associated with TXG

TXG Crosses Above Average Analyst Target
In recent trading, shares of 10x Genomics Inc (Symbol: TXG) have crossed above the average analyst 12-month target price of $13.25, changing hands for $13.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-05 07:41:55
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 14:19:50

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) TXG holdings

DateNumber of TXG Shares HeldBase Market Value of TXG SharesLocal Market Value of TXG SharesChange in TXG Shares HeldChange in TXG Base ValueCurrent Price per TXG Share HeldPrevious Price per TXG Share Held
2026-02-09 (Monday)85,063USD 1,577,068USD 1,577,068
2026-02-06 (Friday)84,874TXG holding increased by 189USD 1,579,505TXG holding decreased by -109961USD 1,579,505189USD -109,961 USD 18.61 USD 19.95
2026-02-02 (Monday)84,685USD 1,689,466TXG holding decreased by -21171USD 1,689,4660USD -21,171 USD 19.95 USD 20.2
2026-01-30 (Friday)84,685TXG holding increased by 378USD 1,710,637TXG holding decreased by -42949USD 1,710,637378USD -42,949 USD 20.2 USD 20.8
2026-01-29 (Thursday)84,307TXG holding increased by 189USD 1,753,586TXG holding decreased by -65045USD 1,753,586189USD -65,045 USD 20.8 USD 21.62
2026-01-27 (Tuesday)84,118TXG holding increased by 189USD 1,818,631TXG holding decreased by -69772USD 1,818,631189USD -69,772 USD 21.62 USD 22.5
2026-01-26 (Monday)83,929USD 1,888,403TXG holding increased by 10072USD 1,888,4030USD 10,072 USD 22.5 USD 22.38
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 TXG by Blackrock for IE00BDZVHG35

Show aggregate share trades of TXG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY189 18.610* -
2026-01-30BUY378 20.200* -
2026-01-29BUY189 20.800* -
2026-01-27BUY189 21.620* -
2026-01-23BUY378 22.380* -
2026-01-22BUY189 23.190* -
2026-01-16BUY3,51121.35020.390 20.486USD 71,926 -
2026-01-15BUY362 21.200* -
2026-01-14BUY362 20.920* -
2026-01-12BUY362 19.800* -
2026-01-09BUY543 20.460* -
2026-01-07BUY362 19.990* -
2026-01-02BUY18217.17016.225 16.320USD 2,970 -
2025-12-30BUY18216.35015.910 15.954USD 2,904 -
2025-12-23SELL-2,18416.74016.110 16.173USD -35,322 -
2025-12-19SELL-4,12416.30015.820 15.868USD -65,440 -
2025-12-17SELL-96016.28015.600 15.668USD -15,041 -
2025-12-16SELL-19215.88215.350 15.403USD -2,957 -
2025-12-15BUY38416.03015.180 15.265USD 5,862 -
2025-12-11BUY38817.31016.095 16.216USD 6,292 -
2025-12-04BUY3,82018.30517.060 17.184USD 65,645 -
2025-12-02BUY2,86518.17017.660 17.711USD 50,742 -
2025-11-28BUY19119.28618.430 18.516USD 3,536 -
2025-11-26BUY57319.18018.470 18.541USD 10,624 -
2025-11-25BUY95520.34018.900 19.044USD 18,187 -
2025-11-24BUY19220.26518.120 18.335USD 3,520 -
2025-11-20SELL-76417.16016.110 16.215USD -12,388 -
2025-11-19BUY19116.07015.417 15.482USD 2,957 -
2025-11-18BUY1,14615.76015.180 15.238USD 17,463 -
2025-11-17BUY38216.52515.500 15.602USD 5,960 -
2025-11-14BUY19116.30015.120 15.238USD 2,910 -
2025-11-12BUY19117.25016.450 16.530USD 3,157 -
2025-11-10BUY19017.28015.640 15.804USD 3,003 -
2025-11-06BUY19113.36012.800 12.856USD 2,455 -
2025-11-04BUY19113.84013.060 13.138USD 2,509 -
2025-10-30BUY96013.05512.340 12.412USD 11,915 -
2025-10-29BUY38412.90013.500 13.440USD 5,161 -
2025-10-22SELL-76412.26013.070 12.989USD -9,924 -
2025-10-20BUY38213.14013.450 13.419USD 5,126 -
2025-10-17BUY95411.83012.490 12.424USD 11,852 -
2025-10-15BUY1,52011.89012.140 12.115USD 18,415 -
2025-10-03BUY1,34412.75012.965 12.944USD 17,396 -
2025-10-02BUY19212.31012.530 12.508USD 2,402 -
2025-09-30BUY38411.69011.745 11.739USD 4,508 -
2025-09-26BUY38411.72012.020 11.990USD 4,604 -
2025-09-25BUY38411.95012.075 12.062USD 4,632 -
2025-09-18BUY19213.27013.500 13.477USD 2,588 -
2025-09-17BUY57912.86013.660 13.580USD 7,863 -
2025-09-11SELL-19213.06013.130 13.123USD -2,520 -
2025-09-10BUY38412.59013.625 13.522USD 5,192 -
2025-07-17SELL-38212.45012.580 12.567USD -4,801 -
2025-07-11SELL-1,52812.80012.995 12.975USD -19,827 -
2025-07-02BUY10,50513.01013.055 13.051USD 137,096 -
2025-06-25BUY38211.66012.030 11.993USD 4,581 -
2025-06-20BUY3,81210.81011.020 10.999USD 41,928 -
2025-06-11BUY35810.78011.120 11.086USD 3,969 -
2025-06-10BUY36010.65010.740 10.731USD 3,863 -
2025-06-04SELL-1809.3409.470 9.457USD -1,702 -
2025-04-23BUY1808.0158.670 8.605USD 1,549 -
2025-04-10SELL-1,4327.7008.350 8.285USD -11,864 -
2025-04-08SELL-1797.1408.150 8.049USD -1,441 -
2025-04-07SELL-1797.5807.870 7.841USD -1,404 -
2025-04-04SELL-9007.4707.780 7.749USD -6,974 -
2025-04-01BUY7408.6709.030 8.994USD 6,656 -
2025-03-31SELL-5408.7308.990 8.964USD -4,841 -
2025-03-21BUY2,94310.39010.425 10.422USD 30,670 -
2025-03-14SELL-2,73610.34010.415 10.407USD -28,475 -
2025-03-07SELL-34011.70011.790 11.781USD -4,006 -
2025-03-04SELL-17110.52010.750 10.727USD -1,834 -
2025-02-25BUY34211.11011.480 11.443USD 3,914 -
2025-02-19SELL-17012.10012.360 12.334USD -2,097 -
2025-02-13BUY50711.94012.050 12.039USD 6,104 -
2025-02-12BUY16912.00012.255 12.230USD 2,067 -
2025-02-11BUY67611.82012.770 12.675USD 8,568 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19589,10533966,87260.9%
2025-09-18290,9200886,34232.8%
2025-09-17360,951100812,90944.4%
2025-09-16497,21601,108,65444.8%
2025-09-15427,688349753,46156.8%
2025-09-12553,7211,835833,44766.4%
2025-09-11853,55301,250,59968.3%
2025-09-10621,313283892,63969.6%
2025-09-09420,524100644,73165.2%
2025-09-08435,4690577,10775.5%
2025-09-05386,3971625,05761.8%
2025-09-04285,136300442,13964.5%
2025-09-03522,9503,079776,31167.4%
2025-09-02705,802550965,05973.1%
2025-08-29335,90459645,21252.1%
2025-08-28366,63601,085,88233.8%
2025-08-27295,0970661,83944.6%
2025-08-26269,292107407,16866.1%
2025-08-25346,2073,500596,48358.0%
2025-08-22589,584132,354999,44959.0%
2025-08-21410,23357631,62164.9%
2025-08-20666,006348893,56074.5%
2025-08-19996,131651,233,61980.7%
2025-08-18610,63820801,79676.2%
2025-08-15717,7071,100953,93475.2%
2025-08-141,348,0211,1431,871,10672.0%
2025-08-131,129,8455951,728,45765.4%
2025-08-12944,0791701,465,98364.4%
2025-08-11560,13434935,62259.9%
2025-08-081,189,3441,5551,645,75572.3%
2025-08-07524,36380901,86558.1%
2025-08-06747,0535161,055,07770.8%
2025-08-05523,745306995,73652.6%
2025-08-04818,19301,203,37068.0%
2025-08-01587,351409799,95473.4%
2025-07-31737,7073,4391,123,95865.6%
2025-07-30459,101373762,26860.2%
2025-07-29758,3951,2761,284,10159.1%
2025-07-28704,8616,6971,148,90961.4%
2025-07-25976,2534901,418,92268.8%
2025-07-24958,4412041,360,63770.4%
2025-07-231,039,95917,1771,685,10361.7%
2025-07-22977,3898,4231,579,91461.9%
2025-07-21795,7726001,125,77370.7%
2025-07-18456,0712,504653,68569.8%

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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