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iShares Biotechnology ETF

Kindetf
Quotedyes
TickerIBB
ISINUS4642875565
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity—
Open cost (prorated)0.00 USD
Latest price204.560000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value—
Unrealized +/−—

Price history

DatePriceSourceFetched at
2026-09-18204.560000yahoo2026-09-20 09:04:24.026657+00
2026-09-17207.070007yahoo2026-09-20 09:04:23.832534+00
2026-09-16202.399994yahoo2026-09-20 09:04:23.739338+00
2026-09-15202.000000yahoo2026-09-20 09:04:23.645962+00
2026-09-14204.600006yahoo2026-09-20 09:04:23.552711+00
2026-09-09205.490000yahoo2026-09-09 20:14:00.152369+00
2026-09-08207.330002yahoo2026-09-09 20:13:59.965719+00
2026-09-04211.919998yahoo2026-09-09 20:13:59.872379+00
2026-09-03213.809998yahoo2026-09-09 20:13:59.778896+00
2026-09-02213.800003yahoo2026-09-09 20:13:59.685565+00
2026-09-01210.820007yahoo2026-09-03 06:47:24.83035+00
2026-08-31209.050003yahoo2026-09-03 06:47:24.735669+00
2026-08-27214.800003yahoo2026-09-03 06:47:24.641563+00
2026-08-17201.930000yahoo2026-08-18 09:36:18.316488+00
2026-08-14198.259995yahoo2026-08-18 09:36:18.223635+00
2026-08-13198.940002yahoo2026-08-18 09:36:18.130514+00
2026-08-12200.720001yahoo2026-08-18 09:36:18.037525+00
2026-08-11199.740005yahoo2026-08-18 09:36:17.944832+00
2026-08-10200.020004yahoo2026-08-17 12:01:40.056597+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
▶ iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-11-18500.000.0082,633.9500000.000000#48

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-11-18BUY500.00164.79238.950000USD#406
2026-04-22SELL500.00174.54254.890000USD#547

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
#1192025-11-18500.00000082,633.950000