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Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)134,641USD 2,233,694TXG holding decreased by -65974USD 2,233,6940USD -65,974 USD 16.59 USD 17.08
2025-11-10 (Monday)134,641USD 2,299,668TXG holding increased by 246393USD 2,299,6680USD 246,393 USD 17.08 USD 15.25
2025-11-07 (Friday)134,641USD 2,053,275TXG holding increased by 302942USD 2,053,2750USD 302,942 USD 15.25 USD 13
2025-11-06 (Thursday)134,641USD 1,750,333TXG holding decreased by -65974USD 1,750,3330USD -65,974 USD 13 USD 13.49
2025-11-05 (Wednesday)134,641USD 1,816,307TXG holding increased by 17503USD 1,816,3070USD 17,503 USD 13.49 USD 13.36
2025-11-04 (Tuesday)134,641USD 1,798,804TXG holding decreased by -45778USD 1,798,8040USD -45,778 USD 13.36 USD 13.7
2025-11-03 (Monday)134,641USD 1,844,582TXG holding increased by 8079USD 1,844,5820USD 8,079 USD 13.7 USD 13.64
2025-10-31 (Friday)134,641USD 1,836,503TXG holding increased by 161569USD 1,836,5030USD 161,569 USD 13.64 USD 12.44
2025-10-30 (Thursday)134,641USD 1,674,934TXG holding decreased by -61935USD 1,674,9340USD -61,935 USD 12.44 USD 12.9
2025-10-29 (Wednesday)134,641USD 1,736,869TXG holding decreased by -59242USD 1,736,8690USD -59,242 USD 12.9 USD 13.34
2025-10-28 (Tuesday)134,641USD 1,796,111TXG holding decreased by -33660USD 1,796,1110USD -33,660 USD 13.34 USD 13.59
2025-10-27 (Monday)134,641USD 1,829,771TXG holding decreased by -24236USD 1,829,7710USD -24,236 USD 13.59 USD 13.77
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 IE00BYZK4776

Show aggregate share trades of TXG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-24SELL-1,14813.77013.940 13.923USD -15,984 11.78 Loss of -2,466 on sale
2025-09-11BUY57513.06013.130 13.123USD 7,546 11.69
2025-07-08SELL-57312.25012.340 12.331USD -7,066 11.60 Loss of -418 on sale
2025-06-24SELL-57910.89011.154 11.128USD -6,443 11.57 Profit of 257 on sale
2025-06-23SELL-57910.79010.965 10.948USD -6,339 11.58 Profit of 364 on sale
2025-06-20BUY8,68710.81011.020 10.999USD 95,548 11.58
2025-06-11SELL-54110.78011.120 11.086USD -5,998 11.63 Profit of 293 on sale
2025-05-30SELL-5419.5309.590 9.584USD -5,185 11.76 Profit of 1,178 on sale
2025-05-21BUY5418.3208.855 8.801USD 4,762 11.96
2025-05-14SELL-3,2349.1209.780 9.714USD -31,415 12.06 Profit of 7,588 on sale
2025-04-30SELL-5398.2708.290 8.288USD -4,467 12.40 Profit of 2,216 on sale
2025-04-28SELL-5398.4808.690 8.669USD -4,673 12.48 Profit of 2,054 on sale
2025-04-25SELL-5398.3008.335 8.332USD -4,491 12.52 Profit of 2,259 on sale
2025-04-11SELL-3,2888.0108.060 8.055USD -26,485 12.93 Profit of 16,028 on sale
2025-04-08SELL-1,6387.1408.150 8.049USD -13,184 13.11 Profit of 8,282 on sale
2025-04-07SELL-1,1767.5807.870 7.841USD -9,221 13.17 Profit of 6,266 on sale
2025-03-31SELL-1,0888.7308.990 8.964USD -9,753 13.40 Profit of 4,827 on sale
2025-03-21SELL-1,08010.39010.425 10.422USD -11,255 13.69 Profit of 3,526 on sale
2025-03-12SELL-54810.85010.980 10.967USD -6,010 14.02 Profit of 1,675 on sale
2025-02-28SELL-54610.69010.800 10.789USD -5,891 14.44 Profit of 1,995 on sale
2025-02-25BUY54811.11011.480 11.443USD 6,271 14.61
2025-02-20SELL-54611.56012.165 12.105USD -6,609 14.80 Profit of 1,469 on sale
2025-02-19BUY1,09212.10012.360 12.334USD 13,469 14.85
2025-02-18BUY54612.07013.120 13.015USD 7,106 14.90
2024-12-30BUY4,94814.35014.620 14.593USD 72,206 15.51
2024-12-06SELL-51415.87016.180 16.149USD -8,301 15.45 Loss of -357 on sale
2024-12-04SELL-51415.99016.350 16.314USD -8,385 15.44 Loss of -448 on sale
2024-12-03SELL-1,02815.82016.460 16.396USD -16,855 15.43 Loss of -994 on sale
2024-11-21SELL-52213.29013.510 13.488USD -7,041 15.54 Profit of 1,074 on sale
2024-11-20SELL-53413.32013.800 13.752USD -7,344 15.67 Profit of 1,023 on sale
2024-11-19SELL-53413.57013.575 13.574USD -7,249 15.79 Profit of 1,184 on sale
2024-11-18SELL-2,06413.18013.460 13.432USD -27,724 15.96 Profit of 5,207 on sale
2024-11-12SELL-51615.68016.340 16.274USD -8,397 15.97 Loss of -155 on sale
2024-11-07SELL-51616.17016.970 16.890USD -8,715 15.98 Loss of -468 on sale
2024-11-05SELL-1,03217.34017.360 17.358USD -17,913 15.80 Loss of -1,603 on sale
2024-10-28SELL-51615.86016.090 16.067USD -8,291 15.31 Loss of -389 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 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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