Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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) 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
Mutual of America Capital Management LLC Purchases 1,080 Shares of Bio-Techne Co. (NASDAQ:TECH): Mutual of America Capital Management LLC grew its holdings in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 42,753 shares of the biotechnology company’s stock after purchasing an additional 1,080 […] - 2025-03-07 09:43:04
Bio-Techne (NASDAQ:TECH) Reaches New 52-Week Low Following Analyst Downgrade: Bio-Techne Co. (NASDAQ:TECH – Get Free Report)’s share price reached a new 52-week low on Wednesday after Citigroup lowered their price target on the stock from $80.00 to $70.00. Citigroup currently has a neutral rating on the stock. Bio-Techne traded as low as $58.98 and last traded at $60.12, with a volume of 1958641 shares […] - 2025-03-06 08:07:48
Bio-Techne (NASDAQ:TECH) Price Target Lowered to $70.00 at Citigroup: Bio-Techne (NASDAQ:TECH – Free Report) had its target price trimmed by Citigroup from $80.00 to $70.00 in a research note published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the biotechnology company’s stock. TECH has been the subject of a number of other reports. StockNews.com raised Bio-Techne from a “hold” rating to […] - 2025-03-05 08:46:53
Sanctuary Advisors LLC Has $447,000 Stake in Bio-Techne Co. (NASDAQ:TECH): Sanctuary Advisors LLC cut its holdings in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 23.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,141 shares of the biotechnology company’s stock after selling 1,837 shares during the quarter. Sanctuary Advisors LLC’s holdings […] - 2025-03-03 08:18:48
Bio-Techne Co. (NASDAQ:TECH) Shares Sold by Truist Financial Corp: Truist Financial Corp cut its position in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 4.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,005 shares of the biotechnology company’s stock after selling 856 shares during the period. Truist Financial Corp’s holdings in Bio-Techne were worth $1,441,000 at the end of the most […] - 2025-02-28 08:44:57
Allworth Financial LP Has $41,000 Stake in Bio-Techne Co. (NASDAQ:TECH): Allworth Financial LP cut its position in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 69.0% in the fourth quarter, Holdings Channel reports. The firm owned 527 shares of the biotechnology company’s stock after selling 1,172 shares during the period. Allworth Financial LP’s holdings in Bio-Techne were worth $41,000 as of its most recent […] - 2025-02-26 08:25:09
New York State Teachers Retirement System Cuts Position in Bio-Techne Co. (NASDAQ:TECH): New York State Teachers Retirement System lowered its stake in shares of Bio-Techne Co. (NASDAQ:TECH – Free Report) by 0.2% during the fourth quarter, Holdings Channel reports. The fund owned 145,309 shares of the biotechnology company’s stock after selling 363 shares during the period. New York State Teachers Retirement System’s holdings in Bio-Techne were worth […] - 2025-02-19 10:10:59
Bio-Techne Co. (NASDAQ:TECH) Shares Sold by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC cut its holdings in Bio-Techne Co. (NASDAQ:TECH – Free Report) by 1.3% during 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 85,491 shares of the biotechnology company’s stock after selling 1,109 shares during […] - 2025-02-18 09:28:56
Analysts Set Bio-Techne Co. (NASDAQ:TECH) PT at $86.57: Bio-Techne Co. (NASDAQ:TECH – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven research firms that are covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month price objective among […] - 2025-02-18 06:58:48

iShares S&P 500 Health Care Sector UCITS ETF 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
2025-05-08 (Thursday)	75,042	USD 3,735,591	USD 3,735,591
2025-05-07 (Wednesday)	74,868	USD 3,649,815	USD 3,649,815	0	USD 77,114	USD 48.75	USD 47.72
2025-05-06 (Tuesday)	74,868	USD 3,572,701	USD 3,572,701	0	USD -155,725	USD 47.72	USD 49.8
2025-05-05 (Monday)	74,868	USD 3,728,426	USD 3,728,426	0	USD -51,659	USD 49.8	USD 50.49
2025-05-02 (Friday)	74,868	USD 3,780,085	USD 3,780,085	0	USD 64,386	USD 50.49	USD 49.63
2025-05-01 (Thursday)	74,868	USD 3,715,699	USD 3,715,699	174	USD -45,144	USD 49.63	USD 50.35
2025-04-30 (Wednesday)	74,694	USD 3,760,843	USD 3,760,843	0	USD -11,204	USD 50.35	USD 50.5
2025-04-29 (Tuesday)	74,694	USD 3,772,047	USD 3,772,047	0	USD 18,673	USD 50.5	USD 50.25
2025-04-28 (Monday)	74,694	USD 3,753,374	USD 3,753,374	0	USD 747	USD 50.25	USD 50.24
2025-04-25 (Friday)	74,694	USD 3,752,627	USD 3,752,627	0	USD -40,334	USD 50.24	USD 50.78
2025-04-24 (Thursday)	74,694	USD 3,792,961	USD 3,792,961	-87	USD 41,946	USD 50.78	USD 50.16
2025-04-23 (Wednesday)	74,781	USD 3,751,015	USD 3,751,015	261	USD 93,573	USD 50.16	USD 49.08
2025-04-22 (Tuesday)	74,520	USD 3,657,442	USD 3,657,442	0	USD 116,997	USD 49.08	USD 47.51
2025-04-21 (Monday)	74,520	USD 3,540,445	USD 3,540,445	0	USD -43,967	USD 47.51	USD 48.1
2025-04-18 (Friday)	74,520	USD 3,584,412	USD 3,584,412	0	USD 0	USD 48.1	USD 48.1
2025-04-17 (Thursday)	74,520	USD 3,584,412	USD 3,584,412	0	USD -139,725	USD 48.1	USD 49.975
2025-04-16 (Wednesday)	74,520	USD 3,724,137	USD 3,724,137	0	USD -81,599	USD 49.975	USD 51.07
2025-04-15 (Tuesday)	74,520	USD 3,805,736	USD 3,805,736	-87	USD -113,743	USD 51.07	USD 52.535
2025-04-14 (Monday)	74,607	USD 3,919,479	USD 3,919,479	0	USD 135,412	USD 52.535	USD 50.72
2025-04-11 (Friday)	74,607	USD 3,784,067	USD 3,784,067	0	USD 108,926	USD 50.72	USD 49.26
2025-04-10 (Thursday)	74,607	USD 3,675,141	USD 3,675,141	-170	USD -368,051	USD 49.26	USD 54.07
2025-04-09 (Wednesday)	74,777	USD 4,043,192	USD 4,043,192	0	USD 393,327	USD 54.07	USD 48.81
2025-04-08 (Tuesday)	74,777	USD 3,649,865	USD 3,649,865	-85	USD -266,166	USD 48.81	USD 52.31
2025-04-07 (Monday)	74,862	USD 3,916,031	USD 3,916,031	-85	USD 39,772	USD 52.31	USD 51.72
2025-04-04 (Friday)	74,947	USD 3,876,259	USD 3,876,259	-170	USD -509,071	USD 51.72	USD 58.38
2025-04-02 (Wednesday)	75,117	USD 4,385,330	USD 4,385,330	85	USD 82,245	USD 58.38	USD 57.35
2025-04-01 (Tuesday)	75,032	USD 4,303,085	USD 4,303,085	765	USD -51,189	USD 57.35	USD 58.63
2025-03-31 (Monday)	74,267	USD 4,354,274	USD 4,354,274	-510	USD -37,379	USD 58.63	USD 58.73
2025-03-28 (Friday)	74,777	USD 4,391,653	USD 4,391,653	85	USD -86,132	USD 58.73	USD 59.95
2025-03-27 (Thursday)	74,692	USD 4,477,785	USD 4,477,785	0	USD 42,574	USD 59.95	USD 59.38
2025-03-26 (Wednesday)	74,692	USD 4,435,211	USD 4,435,211	-55	USD -48,114	USD 59.38	USD 59.98
2025-03-25 (Tuesday)	74,747	USD 4,483,325	USD 4,483,325	0	USD -81,474	USD 59.98	USD 61.07
2025-03-24 (Monday)	74,747	USD 4,564,799	USD 4,564,799	0	USD 34,383	USD 61.07	USD 60.61
2025-03-21 (Friday)	74,747	USD 4,530,416	USD 4,530,416	595	USD 56,084	USD 60.61	USD 60.34
2025-03-20 (Thursday)	74,152	USD 4,474,332	USD 4,474,332	344	USD -19,837	USD 60.34	USD 60.89
2025-03-19 (Wednesday)	73,808	USD 4,494,169	USD 4,494,169	0	USD -143,188	USD 60.89	USD 62.83
2025-03-18 (Tuesday)	73,808	USD 4,637,357	USD 4,637,357	0	USD 18,452	USD 62.83	USD 62.58
2025-03-17 (Monday)	73,808	USD 4,618,905	USD 4,618,905	-86	USD 25,654	USD 62.58	USD 62.16
2025-03-14 (Friday)	73,894	USD 4,593,251	USD 4,593,251	0	USD 168,478	USD 62.16	USD 59.88
2025-03-13 (Thursday)	73,894	USD 4,424,773	USD 4,424,773	0	USD -26,232	USD 59.88	USD 60.235
2025-03-12 (Wednesday)	73,894	USD 4,451,005	USD 4,451,005	-489	USD 101,831	USD 60.235	USD 58.47
2025-03-11 (Tuesday)	74,383	USD 4,349,174	USD 4,349,174	0	USD -329,517	USD 58.47	USD 62.9
2025-03-10 (Monday)	74,383	USD 4,678,691	USD 4,678,691	0	USD -109,343	USD 62.9	USD 64.37
2025-03-07 (Friday)	74,383	USD 4,788,034	USD 4,788,034	87	USD 166,823	USD 64.37	USD 62.2
2025-03-05 (Wednesday)	74,296	USD 4,621,211	USD 4,621,211	0	USD 154,535	USD 62.2	USD 60.12
2025-03-04 (Tuesday)	74,296	USD 4,466,676	USD 4,466,676	0	USD -79,496	USD 60.12	USD 61.19
2025-03-03 (Monday)	74,296	USD 4,546,172	USD 4,546,172	0	USD -41,606	USD 61.19	USD 61.75
2025-02-28 (Friday)	74,296	USD 4,587,778	USD 4,587,778	-261	USD 22,653	USD 61.75	USD 61.23
2025-02-27 (Thursday)	74,557	USD 4,565,125	USD 4,565,125	0	USD -217,707	USD 61.23	USD 64.15
2025-02-26 (Wednesday)	74,557	USD 4,782,832	USD 4,782,832	0	USD -5,219	USD 64.15	USD 64.22
2025-02-25 (Tuesday)	74,557	USD 4,788,051	USD 4,788,051	870	USD -42,869	USD 64.22	USD 65.56
2025-02-24 (Monday)	73,687	USD 4,830,920	USD 4,830,920	0	USD 47,160	USD 65.56	USD 64.92
2025-02-21 (Friday)	73,687	USD 4,783,760	USD 4,783,760	0	USD -42,002	USD 64.92	USD 65.49
2025-02-20 (Thursday)	73,687	USD 4,825,762	USD 4,825,762	609	USD 17,230	USD 65.49	USD 65.8
2025-02-19 (Wednesday)	73,078	USD 4,808,532	USD 4,808,532	261	USD 54,310	USD 65.8	USD 65.29
2025-02-18 (Tuesday)	72,817	USD 4,754,222	USD 4,754,222	174	USD -35,857	USD 65.29	USD 65.94
2025-02-17 (Monday)	72,643	USD 4,790,079	USD 4,790,079	0	USD 0	USD 65.94	USD 65.94
2025-02-14 (Friday)	72,643	USD 4,790,079	USD 4,790,079	0	USD -60,294	USD 65.94	USD 66.77
2025-02-13 (Thursday)	72,643	USD 4,850,373	USD 4,850,373	435	USD -19,335	USD 66.77	USD 67.44
2025-02-12 (Wednesday)	72,208	USD 4,869,708	USD 4,869,708	0	USD -64,987	USD 67.44	USD 68.34
2025-02-11 (Tuesday)	72,208	USD 4,934,695	USD 4,934,695	0	USD -113,727	USD 68.34	USD 69.915
2025-02-10 (Monday)	72,208	USD 5,048,422	USD 5,048,422	0	USD -209,042	USD 69.915	USD 72.81
2025-02-07 (Friday)	72,208	USD 5,257,464	USD 5,257,464	0	USD -158,858	USD 72.81	USD 75.01
2025-02-06 (Thursday)	72,208	USD 5,416,322	USD 5,416,322	0	USD -17,330	USD 75.01	USD 75.25
2025-02-05 (Wednesday)	72,208	USD 5,433,652	USD 5,433,652	0	USD 194,962	USD 75.25	USD 72.55
2025-02-04 (Tuesday)	72,208	USD 5,238,690	USD 5,238,690	348	USD 61,177	USD 72.55	USD 72.05
2025-02-03 (Monday)	71,860	USD 5,177,513	USD 5,177,513	0	USD -107,790	USD 72.05	USD 73.55
2025-01-31 (Friday)	71,860	USD 5,285,303	USD 5,285,303	87	USD 63,100	USD 73.55	USD 72.76
2025-01-30 (Thursday)	71,773	USD 5,222,203	USD 5,222,203	0	USD 66,748	USD 72.76	USD 71.83
2025-01-29 (Wednesday)	71,773	USD 5,155,455	USD 5,155,455	87	USD -192,321	USD 71.83	USD 74.6
2025-01-28 (Tuesday)	71,686	USD 5,347,776	USD 5,347,776	0	USD -132,619	USD 74.6	USD 76.45
2025-01-27 (Monday)	71,686	USD 5,480,395	USD 5,480,395	174	USD -29,605	USD 76.45	USD 77.05
2025-01-24 (Friday)	71,512	USD 5,510,000	USD 5,510,000	87	USD 16,703	USD 77.05	USD 76.91
2025-01-23 (Thursday)	71,425	USD 5,493,297	USD 5,493,297	0	USD -128,565	USD 76.91	USD 78.71
2025-01-22 (Wednesday)	71,425	USD 5,621,862	USD 5,621,862
2025-01-21 (Tuesday)	71,077	USD 5,597,314	USD 5,597,314
2025-01-20 (Monday)	71,077	USD 5,389,769	USD 5,389,769
2025-01-17 (Friday)	71,077	USD 5,389,769	USD 5,389,769
2025-01-16 (Thursday)	71,077	USD 5,408,960	USD 5,408,960
2025-01-15 (Wednesday)	71,077	USD 5,340,015	USD 5,340,015
2025-01-14 (Tuesday)	71,077	USD 5,311,584	USD 5,311,584
2025-01-13 (Monday)	71,077	USD 5,431,704	USD 5,431,704
2025-01-10 (Friday)	71,077	USD 5,210,655	USD 5,210,655
2025-01-09 (Thursday)	71,077	USD 5,344,280	USD 5,344,280
2025-01-09 (Thursday)	71,077	USD 5,344,280	USD 5,344,280
2025-01-09 (Thursday)	71,077	USD 5,344,280	USD 5,344,280
2025-01-08 (Wednesday)	71,077	USD 5,344,280	USD 5,344,280
2025-01-08 (Wednesday)	71,077	USD 5,344,280	USD 5,344,280
2025-01-08 (Wednesday)	71,077	USD 5,344,280	USD 5,344,280
2025-01-02 (Thursday)	70,990	USD 5,074,365	USD 5,074,365	-3,128	USD -641,615	USD 71.48	USD 77.12
2024-12-30 (Monday)	70,990	USD 5,131,867	USD 5,131,867
2024-12-10 (Tuesday)	74,118	USD 5,715,980	USD 5,715,980	-86	USD -27,410	USD 77.12	USD 77.4
2024-12-09 (Monday)	74,204	USD 5,743,390	USD 5,743,390	-2,236	USD 47,846	USD 77.4	USD 74.51
2024-12-06 (Friday)	76,440	USD 5,695,544	USD 5,695,544	0	USD 47,392	USD 74.51	USD 73.89
2024-12-05 (Thursday)	76,440	USD 5,648,152	USD 5,648,152	0	USD -152,880	USD 73.89	USD 75.89
2024-12-04 (Wednesday)	76,440	USD 5,801,032	USD 5,801,032	0	USD 64,210	USD 75.89	USD 75.05
2024-12-03 (Tuesday)	76,440	USD 5,736,822	USD 5,736,822	-1,032	USD -152,599	USD 75.05	USD 76.02
2024-12-02 (Monday)	77,472	USD 5,889,421	USD 5,889,421	-430	USD 18,726	USD 76.02	USD 75.36
2024-11-29 (Friday)	77,902	USD 5,870,695	USD 5,870,695	-87	USD -8,116	USD 75.36	USD 75.38
2024-11-28 (Thursday)	77,989	USD 5,878,811	USD 5,878,811	0	USD 0	USD 75.38	USD 75.38
2024-11-27 (Wednesday)	77,989	USD 5,878,811	USD 5,878,811	0	USD 39,775	USD 75.38	USD 74.87
2024-11-26 (Tuesday)	77,989	USD 5,839,036	USD 5,839,036	0	USD 37,434	USD 74.87	USD 74.39
2024-11-25 (Monday)	77,989	USD 5,801,602	USD 5,801,602	0	USD 242,546	USD 74.39	USD 71.28
2024-11-22 (Friday)	77,989	USD 5,559,056	USD 5,559,056	-860	USD -43,165	USD 71.28	USD 71.05
2024-11-21 (Thursday)	78,849	USD 5,602,221	USD 5,602,221	-430	USD 154,168	USD 71.05	USD 68.72
2024-11-20 (Wednesday)	79,279	USD 5,448,053	USD 5,448,053	688	USD 231,968	USD 68.72	USD 66.37
2024-11-19 (Tuesday)	78,591	USD 5,216,085	USD 5,216,085	0	USD -38,509	USD 66.37	USD 66.86
2024-11-18 (Monday)	78,591	USD 5,254,594	USD 5,254,594	-1,032	USD -670,153	USD 66.86	USD 74.41
2024-11-12 (Tuesday)	79,623	USD 5,924,747	USD 5,924,747	0	USD -22,295	USD 74.41	USD 74.69
2024-11-11 (Monday)	79,623	USD 5,947,042	USD 5,947,042	774	USD -42,328	USD 74.69	USD 75.96
2024-11-08 (Friday)	78,849	USD 5,989,370	USD 5,989,370	-2,752	USD -246,578	USD 75.96	USD 76.42
2024-11-07 (Thursday)	81,601	USD 6,235,948	USD 6,235,948	-170	USD 35,253	USD 76.42	USD 75.83
2024-11-06 (Wednesday)	81,771	USD 6,200,695	USD 6,200,695	0	USD -146,370	USD 75.83	USD 77.62
2024-11-05 (Tuesday)	81,771	USD 6,347,065	USD 6,347,065	0	USD 140,646	USD 77.62	USD 75.9
2024-11-04 (Monday)	81,771	USD 6,206,419	USD 6,206,419	0	USD 48,245	USD 75.9	USD 75.31
2024-11-01 (Friday)	81,771	USD 6,158,174	USD 6,158,174	-170	USD 115,025	USD 75.31	USD 73.75
2024-10-31 (Thursday)	81,941	USD 6,043,149	USD 6,043,149	-344	USD -212,157	USD 73.75	USD 76.02
2024-10-30 (Wednesday)	82,285	USD 6,255,306	USD 6,255,306	86	USD 440,549	USD 76.02	USD 70.74
2024-10-29 (Tuesday)	82,199	USD 5,814,757	USD 5,814,757	516	USD 65,907	USD 70.74	USD 70.38
2024-10-28 (Monday)	81,683	USD 5,748,850	USD 5,748,850	-258	USD 121,142	USD 70.38	USD 68.68
2024-10-25 (Friday)	81,941	USD 5,627,708	USD 5,627,708	0	USD 25,402	USD 68.68	USD 68.37
2024-10-24 (Thursday)	81,941	USD 5,602,306	USD 5,602,306	0	USD -79,483	USD 68.37	USD 69.34
2024-10-23 (Wednesday)	81,941	USD 5,681,789	USD 5,681,789	0	USD -49,984	USD 69.34	USD 69.95
2024-10-22 (Tuesday)	81,941	USD 5,731,773	USD 5,731,773	0	USD -33,596	USD 69.95	USD 70.36
2024-10-21 (Monday)	81,941	USD 5,765,369	USD 5,765,369	0	USD -72,108	USD 70.36	USD 71.24
2024-10-18 (Friday)	81,941	USD 5,837,477	USD 5,837,477

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 TECH by Blackrock for IE00BMBKBZ46

Show aggregate share trades of TECH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 BUY 174 49.630* 65.30
2025-04-24 SELL -87 50.780* 66.06 Profit of 5,747 on sale
2025-04-23 BUY 261 50.160* 66.23
2025-04-15 SELL -87 51.070* 67.36 Profit of 5,861 on sale
2025-04-10 SELL -170 49.260* 67.93 Profit of 11,547 on sale
2025-04-08 SELL -85 48.810* 68.31 Profit of 5,806 on sale
2025-04-07 SELL -85 52.310* 68.50 Profit of 5,822 on sale
2025-04-04 SELL -170 51.720* 68.70 Profit of 11,679 on sale
2025-04-02 BUY 85 58.380* 68.82
2025-04-01 BUY 765 57.350* 68.96
2025-03-31 SELL -510 58.630* 69.09 Profit of 35,235 on sale
2025-03-28 BUY 85 58.730* 69.22
2025-03-26 SELL -55 59.380* 69.46 Profit of 3,820 on sale
2025-03-21 BUY 595 60.610* 69.82
2025-03-20 BUY 344 60.340* 69.95
2025-03-17 SELL -86 62.580* 70.28 Profit of 6,044 on sale
2025-03-12 SELL -489 60.235* 70.70 Profit of 34,572 on sale
2025-03-07 BUY 87 64.370* 71.11
2025-02-28 SELL -261 61.750* 71.75 Profit of 18,726 on sale
2025-02-25 BUY 870 64.220* 72.19
2025-02-20 BUY 609 65.490* 72.56
2025-02-19 BUY 261 65.800* 72.69
2025-02-18 BUY 174 65.290* 72.83
2025-02-13 BUY 435 66.770* 73.23
2025-02-04 BUY 348 72.550* 73.49
2025-01-31 BUY 87 73.550* 73.52
2025-01-29 BUY 87 71.830* 73.58
2025-01-27 BUY 174 76.450* 73.48
2025-01-24 BUY 87 77.050* 73.38
2025-01-02 SELL -3,128 71.480* 73.33 Profit of 229,381 on sale
2024-12-10 SELL -86 77.120* 73.22 Profit of 6,297 on sale
2024-12-09 SELL -2,236 77.400* 73.09 Profit of 163,420 on sale
2024-12-03 SELL -1,032 75.050* 72.84 Profit of 75,167 on sale
2024-12-02 SELL -430 76.020* 72.72 Profit of 31,269 on sale
2024-11-29 SELL -87 75.360* 72.62 Profit of 6,318 on sale
2024-11-22 SELL -860 71.280* 72.23 Profit of 62,114 on sale
2024-11-21 SELL -430 71.050* 72.28 Profit of 31,082 on sale
2024-11-20 BUY 688 68.720* 72.47
2024-11-18 SELL -1,032 66.860* 73.16 Profit of 75,502 on sale
2024-11-11 BUY 774 74.690* 72.98
2024-11-08 SELL -2,752 75.960* 72.76 Profit of 200,241 on sale
2024-11-07 SELL -170 76.420* 72.48 Profit of 12,322 on sale
2024-11-01 SELL -170 75.310* 70.84 Profit of 12,043 on sale
2024-10-31 SELL -344 73.750* 70.48 Profit of 24,245 on sale
2024-10-30 BUY 86 76.020* 69.69
2024-10-29 BUY 516 70.740* 69.51
2024-10-28 SELL -258 70.380* 69.34 Profit of 17,890 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	BUY	174	49.630*	65.30
2025-04-24	SELL	-87	50.780*	66.06 Profit of 5,747 on sale
2025-04-23	BUY	261	50.160*	66.23
2025-04-15	SELL	-87	51.070*	67.36 Profit of 5,861 on sale
2025-04-10	SELL	-170	49.260*	67.93 Profit of 11,547 on sale
2025-04-08	SELL	-85	48.810*	68.31 Profit of 5,806 on sale
2025-04-07	SELL	-85	52.310*	68.50 Profit of 5,822 on sale
2025-04-04	SELL	-170	51.720*	68.70 Profit of 11,679 on sale
2025-04-02	BUY	85	58.380*	68.82
2025-04-01	BUY	765	57.350*	68.96
2025-03-31	SELL	-510	58.630*	69.09 Profit of 35,235 on sale
2025-03-28	BUY	85	58.730*	69.22
2025-03-26	SELL	-55	59.380*	69.46 Profit of 3,820 on sale
2025-03-21	BUY	595	60.610*	69.82
2025-03-20	BUY	344	60.340*	69.95
2025-03-17	SELL	-86	62.580*	70.28 Profit of 6,044 on sale
2025-03-12	SELL	-489	60.235*	70.70 Profit of 34,572 on sale
2025-03-07	BUY	87	64.370*	71.11
2025-02-28	SELL	-261	61.750*	71.75 Profit of 18,726 on sale
2025-02-25	BUY	870	64.220*	72.19
2025-02-20	BUY	609	65.490*	72.56
2025-02-19	BUY	261	65.800*	72.69
2025-02-18	BUY	174	65.290*	72.83
2025-02-13	BUY	435	66.770*	73.23
2025-02-04	BUY	348	72.550*	73.49
2025-01-31	BUY	87	73.550*	73.52
2025-01-29	BUY	87	71.830*	73.58
2025-01-27	BUY	174	76.450*	73.48
2025-01-24	BUY	87	77.050*	73.38
2025-01-02	SELL	-3,128	71.480*	73.33 Profit of 229,381 on sale
2024-12-10	SELL	-86	77.120*	73.22 Profit of 6,297 on sale
2024-12-09	SELL	-2,236	77.400*	73.09 Profit of 163,420 on sale
2024-12-03	SELL	-1,032	75.050*	72.84 Profit of 75,167 on sale
2024-12-02	SELL	-430	76.020*	72.72 Profit of 31,269 on sale
2024-11-29	SELL	-87	75.360*	72.62 Profit of 6,318 on sale
2024-11-22	SELL	-860	71.280*	72.23 Profit of 62,114 on sale
2024-11-21	SELL	-430	71.050*	72.28 Profit of 31,082 on sale
2024-11-20	BUY	688	68.720*	72.47
2024-11-18	SELL	-1,032	66.860*	73.16 Profit of 75,502 on sale
2024-11-11	BUY	774	74.690*	72.98
2024-11-08	SELL	-2,752	75.960*	72.76 Profit of 200,241 on sale
2024-11-07	SELL	-170	76.420*	72.48 Profit of 12,322 on sale
2024-11-01	SELL	-170	75.310*	70.84 Profit of 12,043 on sale
2024-10-31	SELL	-344	73.750*	70.48 Profit of 24,245 on sale
2024-10-30	BUY	86	76.020*	69.69
2024-10-29	BUY	516	70.740*	69.51
2024-10-28	SELL	-258	70.380*	69.34 Profit of 17,890 on sale

* (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
2025-05-09	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%
2025-04-09	611,165	2,865	2,035,161	30.0%
2025-04-08	586,686	110	1,401,529	41.9%
2025-04-07	801,419	260	1,653,470	48.5%
2025-04-04	777,074	29	1,308,303	59.4%
2025-04-03	474,995	86	867,494	54.8%
2025-04-02	326,553	291	526,163	62.1%
2025-04-01	399,439	88	658,530	60.7%
2025-03-31	356,351	59	520,059	68.5%
2025-03-28	423,584	11,442	632,850	66.9%
2025-03-27	458,650	0	658,529	69.6%
2025-03-26	449,827	1,883	1,060,122	42.4%
2025-03-25	251,270	8	542,373	46.3%
2025-03-24	242,777	1,016	403,147	60.2%
2025-03-21	353,200	0	438,142	80.6%
2025-03-20	265,705	14,913	373,065	71.2%
2025-03-19	359,454	0	528,367	68.0%
2025-03-18	386,634	237	511,427	75.6%
2025-03-17	535,307	388	697,458	76.8%
2025-03-14	657,147	109	1,072,733	61.3%
2025-03-13	774,945	12,642	1,355,997	57.1%
2025-03-12	932,904	564	1,700,999	54.8%
2025-03-11	485,242	1,191	1,304,784	37.2%
2025-03-10	545,150	1,196	974,322	56.0%
2025-03-07	495,670	42	793,840	62.4%

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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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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam