Portfolio Holdings Detail for ISIN IE00BYXG2H39

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	BTEC(USD) LSE
ETF Ticker	BTEK(GBP) LSE
ETF Ticker	2B70(EUR) F
ETF Ticker	2B70.DE(EUR) CXE
ETF Ticker	BTEC.LS(USD) CXE
ETF Ticker	BTEK.LS(GBP) CXE
ETF Ticker	BTEC.L(GBP) LSE
ETF Ticker	BTEK.L(GBP) LSE

Holdings detail for THRD

Show aggregate THRD holdings

News associated with THRD

Pre-Market Most Active for Feb 11, 2025 : SMCI, TSLL, NVDA, FLNC, THRD, BBAI, SCHW, SHOP, SQQQ, ACHR, SLQT, BABA

The NASDAQ 100 Pre-Market Indicator is down -112.28 to 21,644.45. The total Pre-Market volume is currently 62,105,394 shares traded.The following are the most active stocks for the pre-market session: Super Micro Computer, Inc. (SMCI) is -1.78 at $40.87, with 6,574,511 shares tr - 2025-02-11 11:29:56

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) THRD holdings

Share Trades of THRD by Blackrock for IE00BYXG2H39

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-30	BUY	296			5.380*		6.43
2025-07-17	SELL	-148			5.450*		6.49 Profit of 960 on sale
2025-07-11	SELL	-608			5.450*		6.51 Profit of 3,961 on sale
2025-07-07	BUY	228			5.430*		6.54
2025-07-02	BUY	4,125			5.420*		6.56
2025-06-11	BUY	150			5.260*		6.63
2025-06-10	BUY	150			5.300*		6.64
2025-06-04	SELL	-75			5.270*		6.68 Profit of 501 on sale
2025-04-23	BUY	75			5.150*		7.14
2025-04-10	SELL	-600			3.470*		7.38 Profit of 4,429 on sale
2025-04-08	SELL	-75			3.450*		7.47 Profit of 560 on sale
2025-04-07	SELL	-75			3.440*		7.52 Profit of 564 on sale
2025-04-04	SELL	-375			3.480*		7.57 Profit of 2,837 on sale
2025-04-01	BUY	300			3.360*		7.66
2025-03-31	SELL	-225			3.470*		7.72 Profit of 1,736 on sale
2025-03-14	SELL	-1,200			3.430*		8.37 Profit of 10,040 on sale
2025-03-07	SELL	-150			3.500*		8.74 Profit of 1,310 on sale
2025-03-04	SELL	-75			3.550*		8.98 Profit of 674 on sale
2025-02-25	BUY	150			3.460*		9.46
2025-02-19	SELL	-75			3.580*		9.90 Profit of 742 on sale
2025-02-13	BUY	225			3.430*		10.41
2025-02-12	BUY	375			3.550*		10.55
2024-12-30	SELL	-375			10.380*		12.89 Profit of 4,834 on sale
2024-11-18	SELL	-1,098			11.500*		13.68 Profit of 15,026 on sale
2024-11-08	SELL	-74			15.000*		13.49 Profit of 999 on sale
2024-10-21	SELL	-75			13.230*		0.00

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 THRD

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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