Portfolio Holdings Detail for ISIN IE00BDZVHG35
Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
Issuer | Blackrock |
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ETF Ticker | BTEE(USD) LSE |
ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for ITOS
Stock Name | Iteos Therapeutics Inc |
Ticker | ITOS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46565G1040 |
Show aggregate ITOS holdings
News associated with ITOS
- iTeos Therapeutics (NASDAQ:ITOS) vs. Molecular Partners (NASDAQ:MOLN) Head to Head Contrast
- iTeos Therapeutics (NASDAQ:ITOS – Get Free Report) and Molecular Partners (NASDAQ:MOLN – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, profitability, analyst recommendations and valuation. Valuation and Earnings This table compares iTeos […] - 2025-04-30 05:48:54
- Russell Investments Group Ltd. Increases Holdings in iTeos Therapeutics, Inc. (NASDAQ:ITOS)
- Russell Investments Group Ltd. boosted its position in iTeos Therapeutics, Inc. (NASDAQ:ITOS – Free Report) by 115.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,225 shares of the company’s stock after purchasing an additional 30,619 shares during the period. Russell Investments […] - 2025-04-24 08:44:48
- Renaissance Technologies LLC Grows Position in iTeos Therapeutics, Inc. (NASDAQ:ITOS)
- Renaissance Technologies LLC lifted its position in iTeos Therapeutics, Inc. (NASDAQ:ITOS – Free Report) by 56.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 837,200 shares of the company’s stock after purchasing an additional 300,800 shares during the period. […] - 2025-04-20 08:00:52
- Wellington Management Group LLP Raises Stake in iTeos Therapeutics, Inc. (NASDAQ:ITOS)
- Wellington Management Group LLP grew its position in iTeos Therapeutics, Inc. (NASDAQ:ITOS – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 110,332 shares of the company’s stock after purchasing an additional 4,563 shares during […] - 2025-04-14 07:50:49
- KLP Kapitalforvaltning AS Invests $299,000 in iTeos Therapeutics, Inc. (NASDAQ:ITOS)
- KLP Kapitalforvaltning AS bought a new stake in shares of iTeos Therapeutics, Inc. (NASDAQ:ITOS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 38,900 shares of the company’s stock, valued at approximately $299,000. A number of other hedge funds and other institutional investors have also modified their holdings of ITOS. State Street […] - 2025-04-07 07:28:50
- Raymond James Financial Inc. Makes New Investment in iTeos Therapeutics, Inc. (NASDAQ:ITOS)
- Raymond James Financial Inc. bought a new position in iTeos Therapeutics, Inc. (NASDAQ:ITOS – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 150,967 shares of the company’s stock, valued at approximately $1,159,000. A number of other institutional investors have also modified their holdings of ITOS. State Street Corp raised its position […] - 2025-04-04 07:44:55
- iTeos Therapeutics, Inc. (NASDAQ:ITOS) Shares Purchased by US Bancorp DE
- US Bancorp DE increased its holdings in shares of iTeos Therapeutics, Inc. (NASDAQ:ITOS – Free Report) by 40.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,919 shares of the company’s stock after acquiring an additional 4,843 shares during the quarter. US Bancorp DE’s […] - 2025-03-17 07:50:52
- Wedbush Reaffirms “Outperform” Rating for iTeos Therapeutics (NASDAQ:ITOS)
- iTeos Therapeutics (NASDAQ:ITOS – Get Free Report)‘s stock had its “outperform” rating restated by investment analysts at Wedbush in a research report issued on Wednesday,RTT News reports. They currently have a $25.00 price objective on the stock. Wedbush’s target price points to a potential upside of 252.61% from the stock’s previous close. ITOS has been […] - 2025-03-07 08:18:59
- Short Interest in iTeos Therapeutics, Inc. (NASDAQ:ITOS) Increases By 5.2%
- iTeos Therapeutics, Inc. (NASDAQ:ITOS – Get Free Report) was the target of a large increase in short interest in January. As of January 31st, there was short interest totalling 1,410,000 shares, an increase of 5.2% from the January 15th total of 1,340,000 shares. Based on an average trading volume of 419,500 shares, the short-interest ratio […] - 2025-02-19 08:48:54
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ITOS holdings
Date | Number of ITOS Shares Held | Base Market Value of ITOS Shares | Local Market Value of ITOS Shares | Change in ITOS Shares Held | Change in ITOS Base Value | Current Price per ITOS Share Held | Previous Price per ITOS Share Held |
---|
2025-05-08 (Thursday) | 15,980 | USD 107,066 | USD 107,066 | 0 | USD 4,155 | USD 6.7 | USD 6.43999 |
2025-05-07 (Wednesday) | 15,980 | USD 102,911 | USD 102,911 | 0 | USD -2,877 | USD 6.43999 | USD 6.62003 |
2025-05-06 (Tuesday) | 15,980 | USD 105,788 | USD 105,788 | 0 | USD -9,028 | USD 6.62003 | USD 7.18498 |
2025-05-05 (Monday) | 15,980 | USD 114,816 | USD 114,816 | 0 | USD -9,349 | USD 7.18498 | USD 7.77003 |
2025-05-02 (Friday) | 15,980 | USD 124,165 | USD 124,165 | 0 | USD 4,315 | USD 7.77003 | USD 7.5 |
2025-05-01 (Thursday) | 15,980 | USD 119,850 | USD 119,850 | 0 | USD 3,995 | USD 7.5 | USD 7.25 |
2025-04-30 (Wednesday) | 15,980 | USD 115,855 | USD 115,855 | 0 | USD 6,392 | USD 7.25 | USD 6.85 |
2025-04-29 (Tuesday) | 15,980 | USD 109,463 | USD 109,463 | 0 | USD -3,516 | USD 6.85 | USD 7.07002 |
2025-04-28 (Monday) | 15,980 | USD 112,979 | USD 112,979 | 0 | USD -4,474 | USD 7.07002 | USD 7.35 |
2025-04-25 (Friday) | 15,980 | USD 117,453 | USD 117,453 | 0 | USD -1,758 | USD 7.35 | USD 7.46001 |
2025-04-24 (Thursday) | 15,980 | USD 119,211 | USD 119,211 | 0 | USD 4,954 | USD 7.46001 | USD 7.15 |
2025-04-23 (Wednesday) | 15,980 | USD 114,257 | USD 114,257 | 58 | USD -4,362 | USD 7.15 | USD 7.45001 |
2025-04-22 (Tuesday) | 15,922 | USD 118,619 | USD 118,619 | 0 | USD 13,215 | USD 7.45001 | USD 6.62002 |
2025-04-21 (Monday) | 15,922 | USD 105,404 | USD 105,404 | 0 | USD 1,752 | USD 6.62002 | USD 6.50999 |
2025-04-18 (Friday) | 15,922 | USD 103,652 | USD 103,652 | 0 | USD 0 | USD 6.50999 | USD 6.50999 |
2025-04-17 (Thursday) | 15,922 | USD 103,652 | USD 103,652 | 0 | USD 4,617 | USD 6.50999 | USD 6.22001 |
2025-04-16 (Wednesday) | 15,922 | USD 99,035 | USD 99,035 | 0 | USD 4,538 | USD 6.22001 | USD 5.935 |
2025-04-15 (Tuesday) | 15,922 | USD 94,497 | USD 94,497 | 0 | USD 6,448 | USD 5.935 | USD 5.53002 |
2025-04-14 (Monday) | 15,922 | USD 88,049 | USD 88,049 | 0 | USD -1,910 | USD 5.53002 | USD 5.64998 |
2025-04-11 (Friday) | 15,922 | USD 89,959 | USD 89,959 | 0 | USD 7,483 | USD 5.64998 | USD 5.18 |
2025-04-10 (Thursday) | 15,922 | USD 82,476 | USD 82,476 | -464 | USD -5,845 | USD 5.18 | USD 5.39003 |
2025-04-09 (Wednesday) | 16,386 | USD 88,321 | USD 88,321 | 0 | USD 5,736 | USD 5.39003 | USD 5.03997 |
2025-04-08 (Tuesday) | 16,386 | USD 82,585 | USD 82,585 | -58 | USD -3,746 | USD 5.03997 | USD 5.25 |
2025-04-07 (Monday) | 16,444 | USD 86,331 | USD 86,331 | -58 | USD -2,615 | USD 5.25 | USD 5.39001 |
2025-04-04 (Friday) | 16,502 | USD 88,946 | USD 88,946 | -290 | USD -7,944 | USD 5.39001 | USD 5.77001 |
2025-04-02 (Wednesday) | 16,792 | USD 96,890 | USD 96,890 | 0 | USD 2,351 | USD 5.77001 | USD 5.63 |
2025-04-01 (Tuesday) | 16,792 | USD 94,539 | USD 94,539 | 232 | USD -4,324 | USD 5.63 | USD 5.96999 |
2025-03-31 (Monday) | 16,560 | USD 98,863 | USD 98,863 | -174 | USD -6,896 | USD 5.96999 | USD 6.32001 |
2025-03-28 (Friday) | 16,734 | USD 105,759 | USD 105,759 | 0 | USD -6,442 | USD 6.32001 | USD 6.70497 |
2025-03-27 (Thursday) | 16,734 | USD 112,201 | USD 112,201 | 0 | USD 3,430 | USD 6.70497 | USD 6.5 |
2025-03-26 (Wednesday) | 16,734 | USD 108,771 | USD 108,771 | 0 | USD -251 | USD 6.5 | USD 6.515 |
2025-03-25 (Tuesday) | 16,734 | USD 109,022 | USD 109,022 | 0 | USD -6,275 | USD 6.515 | USD 6.88998 |
2025-03-24 (Monday) | 16,734 | USD 115,297 | USD 115,297 | 0 | USD 167 | USD 6.88998 | USD 6.88 |
2025-03-21 (Friday) | 16,734 | USD 115,130 | USD 115,130 | 0 | USD -84 | USD 6.88 | USD 6.88502 |
2025-03-20 (Thursday) | 16,734 | USD 115,214 | USD 115,214 | 0 | USD -1,255 | USD 6.88502 | USD 6.96002 |
2025-03-19 (Wednesday) | 16,734 | USD 116,469 | USD 116,469 | 0 | USD -2,175 | USD 6.96002 | USD 7.09 |
2025-03-18 (Tuesday) | 16,734 | USD 118,644 | USD 118,644 | 0 | USD -4,518 | USD 7.09 | USD 7.35999 |
2025-03-17 (Monday) | 16,734 | USD 123,162 | USD 123,162 | 0 | USD 669 | USD 7.35999 | USD 7.32001 |
2025-03-14 (Friday) | 16,734 | USD 122,493 | USD 122,493 | -928 | USD -4,497 | USD 7.32001 | USD 7.19001 |
2025-03-13 (Thursday) | 17,662 | USD 126,990 | USD 126,990 | 0 | USD -5,828 | USD 7.19001 | USD 7.51999 |
2025-03-12 (Wednesday) | 17,662 | USD 132,818 | USD 132,818 | 0 | USD 8,124 | USD 7.51999 | USD 7.06002 |
2025-03-11 (Tuesday) | 17,662 | USD 124,694 | USD 124,694 | 0 | USD 1,943 | USD 7.06002 | USD 6.95001 |
2025-03-10 (Monday) | 17,662 | USD 122,751 | USD 122,751 | 0 | USD -1,766 | USD 6.95001 | USD 7.04999 |
2025-03-07 (Friday) | 17,662 | USD 124,517 | USD 124,517 | -116 | USD -1,618 | USD 7.04999 | USD 7.09501 |
2025-03-06 (Thursday) | 17,778 | USD 126,135 | USD 126,135 | 0 | USD -2,933 | USD 7.09501 | USD 7.25998 |
2025-03-05 (Wednesday) | 17,778 | USD 129,068 | USD 129,068 | 0 | USD 7,289 | USD 7.25998 | USD 6.84998 |
2025-03-04 (Tuesday) | 17,778 | USD 121,779 | USD 121,779 | -58 | USD -2,895 | USD 6.84998 | USD 6.99002 |
2025-03-03 (Monday) | 17,836 | USD 124,674 | USD 124,674 | 0 | USD -4,815 | USD 6.99002 | USD 7.25998 |
2025-02-28 (Friday) | 17,836 | USD 129,489 | USD 129,489 | 0 | USD 4,637 | USD 7.25998 | USD 7 |
2025-02-27 (Thursday) | 17,836 | USD 124,852 | USD 124,852 | 0 | USD -1,249 | USD 7 | USD 7.07003 |
2025-02-26 (Wednesday) | 17,836 | USD 126,101 | USD 126,101 | 0 | USD 1,606 | USD 7.07003 | USD 6.97998 |
2025-02-25 (Tuesday) | 17,836 | USD 124,495 | USD 124,495 | 116 | USD -5,481 | USD 6.97998 | USD 7.33499 |
2025-02-24 (Monday) | 17,720 | USD 129,976 | USD 129,976 | 0 | USD -1,329 | USD 7.33499 | USD 7.40999 |
2025-02-21 (Friday) | 17,720 | USD 131,305 | USD 131,305 | 0 | USD -1,241 | USD 7.40999 | USD 7.48002 |
2025-02-20 (Thursday) | 17,720 | USD 132,546 | USD 132,546 | 0 | USD -354 | USD 7.48002 | USD 7.5 |
2025-02-19 (Wednesday) | 17,720 | USD 132,900 | USD 132,900 | -58 | USD 632 | USD 7.5 | USD 7.43998 |
2025-02-18 (Tuesday) | 17,778 | USD 132,268 | USD 132,268 | 0 | USD 711 | USD 7.43998 | USD 7.39999 |
2025-02-17 (Monday) | 17,778 | USD 131,557 | USD 131,557 | 0 | USD 0 | USD 7.39999 | USD 7.39999 |
2025-02-14 (Friday) | 17,778 | USD 131,557 | USD 131,557 | 0 | USD 2,311 | USD 7.39999 | USD 7.27 |
2025-02-13 (Thursday) | 17,778 | USD 129,246 | USD 129,246 | 174 | USD 913 | USD 7.27 | USD 7.28999 |
2025-02-12 (Wednesday) | 17,604 | USD 128,333 | USD 128,333 | 58 | USD 2,353 | USD 7.28999 | USD 7.17998 |
2025-02-11 (Tuesday) | 17,546 | USD 125,980 | USD 125,980 | 232 | USD 1,665 | USD 7.17998 | USD 7.18003 |
2025-02-10 (Monday) | 17,314 | USD 124,315 | USD 124,315 | 0 | USD -7,098 | USD 7.18003 | USD 7.58998 |
2025-02-07 (Friday) | 17,314 | USD 131,413 | USD 131,413 | 0 | USD -3,290 | USD 7.58998 | USD 7.78 |
2025-02-06 (Thursday) | 17,314 | USD 134,703 | USD 134,703 | 0 | USD -692 | USD 7.78 | USD 7.81997 |
2025-02-05 (Wednesday) | 17,314 | USD 135,395 | USD 135,395 | 0 | USD 5,886 | USD 7.81997 | USD 7.48002 |
2025-02-04 (Tuesday) | 17,314 | USD 129,509 | USD 129,509 | 0 | USD 1,905 | USD 7.48002 | USD 7.36999 |
2025-02-03 (Monday) | 17,314 | USD 127,604 | USD 127,604 | 0 | USD -2,944 | USD 7.36999 | USD 7.54003 |
2025-01-31 (Friday) | 17,314 | USD 130,548 | USD 130,548 | 0 | USD -2,424 | USD 7.54003 | USD 7.68003 |
2025-01-30 (Thursday) | 17,314 | USD 132,972 | USD 132,972 | 0 | USD 3,290 | USD 7.68003 | USD 7.49001 |
2025-01-29 (Wednesday) | 17,314 | USD 129,682 | USD 129,682 | 0 | USD -173 | USD 7.49001 | USD 7.5 |
2025-01-28 (Tuesday) | 17,314 | USD 129,855 | USD 129,855 | 0 | USD -519 | USD 7.5 | USD 7.52998 |
2025-01-27 (Monday) | 17,314 | USD 130,374 | USD 130,374 | 0 | USD -1,905 | USD 7.52998 | USD 7.64 |
2025-01-24 (Friday) | 17,314 | USD 132,279 | USD 132,279 | 0 | USD -519 | USD 7.64 | USD 7.66998 |
2025-01-23 (Thursday) | 17,314 | USD 132,798 | USD 132,798 | 0 | USD -693 | USD 7.66998 | USD 7.71 |
2025-01-22 (Wednesday) | 17,314 | USD 133,491 | USD 133,491 | | | | |
2025-01-21 (Tuesday) | 17,314 | USD 139,551 | USD 139,551 | | | | |
2025-01-20 (Monday) | 17,314 | USD 138,512 | USD 138,512 | | | | |
2025-01-17 (Friday) | 17,314 | USD 138,512 | USD 138,512 | | | | |
2025-01-16 (Thursday) | 17,082 | USD 132,215 | USD 132,215 | | | | |
2025-01-15 (Wednesday) | 16,850 | USD 130,925 | USD 130,925 | | | | |
2025-01-14 (Tuesday) | 16,850 | USD 129,071 | USD 129,071 | | | | |
2025-01-13 (Monday) | 16,850 | USD 131,430 | USD 131,430 | | | | |
2025-01-10 (Friday) | 16,850 | USD 130,756 | USD 130,756 | | | | |
2025-01-09 (Thursday) | 16,966 | USD 132,504 | USD 132,504 | | | | |
2025-01-09 (Thursday) | 16,966 | USD 132,504 | USD 132,504 | | | | |
2025-01-09 (Thursday) | 16,966 | USD 132,504 | USD 132,504 | | | | |
2025-01-08 (Wednesday) | 16,966 | USD 132,504 | USD 132,504 | | | | |
2025-01-08 (Wednesday) | 16,966 | USD 132,504 | USD 132,504 | | | | |
2025-01-08 (Wednesday) | 16,966 | USD 132,504 | USD 132,504 | | | | |
2025-01-02 (Thursday) | 17,198 | USD 135,864 | USD 135,864 | 0 | USD 10,491 | USD 7.89999 | USD 7.28998 |
2024-12-30 (Monday) | 17,198 | USD 125,373 | USD 125,373 | -3,662 | USD -46,305 | USD 7.28998 | USD 8.23001 |
2024-12-10 (Tuesday) | 20,860 | USD 171,678 | USD 171,678 | 0 | USD -4,172 | USD 8.23001 | USD 8.43001 |
2024-12-09 (Monday) | 20,860 | USD 175,850 | USD 175,850 | 0 | USD 2,295 | USD 8.43001 | USD 8.31999 |
2024-12-06 (Friday) | 20,860 | USD 173,555 | USD 173,555 | 0 | USD 6,884 | USD 8.31999 | USD 7.98998 |
2024-12-05 (Thursday) | 20,860 | USD 166,671 | USD 166,671 | 0 | USD -4,172 | USD 7.98998 | USD 8.18998 |
2024-12-04 (Wednesday) | 20,860 | USD 170,843 | USD 170,843 | 0 | USD -3,129 | USD 8.18998 | USD 8.33998 |
2024-12-03 (Tuesday) | 20,860 | USD 173,972 | USD 173,972 | 0 | USD -4,381 | USD 8.33998 | USD 8.55 |
2024-12-02 (Monday) | 20,860 | USD 178,353 | USD 178,353 | 0 | USD 0 | USD 8.55 | USD 8.55 |
2024-11-29 (Friday) | 20,860 | USD 178,353 | USD 178,353 | 0 | USD 209 | USD 8.55 | USD 8.53998 |
2024-11-28 (Thursday) | 20,860 | USD 178,144 | USD 178,144 | 0 | USD 0 | USD 8.53998 | USD 8.53998 |
2024-11-27 (Wednesday) | 20,860 | USD 178,144 | USD 178,144 | 0 | USD 7,301 | USD 8.53998 | USD 8.18998 |
2024-11-26 (Tuesday) | 20,860 | USD 170,843 | USD 170,843 | 0 | USD -1,043 | USD 8.18998 | USD 8.23998 |
2024-11-25 (Monday) | 20,860 | USD 171,886 | USD 171,886 | 0 | USD -1,669 | USD 8.23998 | USD 8.31999 |
2024-11-22 (Friday) | 20,860 | USD 173,555 | USD 173,555 | 0 | USD 3,963 | USD 8.31999 | USD 8.13001 |
2024-11-21 (Thursday) | 20,860 | USD 169,592 | USD 169,592 | 0 | USD 5,841 | USD 8.13001 | USD 7.85 |
2024-11-20 (Wednesday) | 20,860 | USD 163,751 | USD 163,751 | 0 | USD -1,043 | USD 7.85 | USD 7.9 |
2024-11-19 (Tuesday) | 20,860 | USD 164,794 | USD 164,794 | 0 | USD 417 | USD 7.9 | USD 7.88001 |
2024-11-18 (Monday) | 20,860 | USD 164,377 | USD 164,377 | -1,035 | USD -36,838 | USD 7.88001 | USD 9.19 |
2024-11-12 (Tuesday) | 21,895 | USD 201,215 | USD 201,215 | 0 | USD -1,752 | USD 9.19 | USD 9.27002 |
2024-11-08 (Friday) | 21,895 | USD 202,967 | USD 202,967 | -69 | USD 1,337 | USD 9.27002 | USD 9.18002 |
2024-11-07 (Thursday) | 21,964 | USD 201,630 | USD 201,630 | 0 | USD -4,941 | USD 9.18002 | USD 9.40498 |
2024-11-06 (Wednesday) | 21,964 | USD 206,571 | USD 206,571 | 0 | USD 4,063 | USD 9.40498 | USD 9.22 |
2024-11-05 (Tuesday) | 21,964 | USD 202,508 | USD 202,508 | 0 | USD 5,491 | USD 9.22 | USD 8.97 |
2024-11-04 (Monday) | 21,964 | USD 197,017 | USD 197,017 | 0 | USD 3,514 | USD 8.97 | USD 8.81001 |
2024-11-01 (Friday) | 21,964 | USD 193,503 | USD 193,503 | 0 | USD 7,907 | USD 8.81001 | USD 8.45001 |
2024-10-31 (Thursday) | 21,964 | USD 185,596 | USD 185,596 | 0 | USD -3,075 | USD 8.45001 | USD 8.59001 |
2024-10-30 (Wednesday) | 21,964 | USD 188,671 | USD 188,671 | 0 | USD 220 | USD 8.59001 | USD 8.57999 |
2024-10-29 (Tuesday) | 21,964 | USD 188,451 | USD 188,451 | 0 | USD -7,688 | USD 8.57999 | USD 8.93002 |
2024-10-28 (Monday) | 21,964 | USD 196,139 | USD 196,139 | 0 | USD 4,613 | USD 8.93002 | USD 8.72 |
2024-10-25 (Friday) | 21,964 | USD 191,526 | USD 191,526 | 0 | USD 2,636 | USD 8.72 | USD 8.59998 |
2024-10-24 (Thursday) | 21,964 | USD 188,890 | USD 188,890 | 0 | USD -5,491 | USD 8.59998 | USD 8.84998 |
2024-10-23 (Wednesday) | 21,964 | USD 194,381 | USD 194,381 | 0 | USD -3,075 | USD 8.84998 | USD 8.98998 |
2024-10-22 (Tuesday) | 21,964 | USD 197,456 | USD 197,456 | 0 | USD -2,416 | USD 8.98998 | USD 9.09998 |
2024-10-21 (Monday) | 21,964 | USD 199,872 | USD 199,872 | -70 | USD -7,909 | USD 9.09998 | USD 9.43002 |
2024-10-18 (Friday) | 22,034 | USD 207,781 | USD 207,781 | | | | |
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 holdingsShare Trades of ITOS by Blackrock for IE00BDZVHG35
Show aggregate share trades of ITOSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-23 | BUY | 58 | | | 7.150* | | 7.47 |
2025-04-10 | SELL | -464 | | | 5.180* | | 7.60 Profit of 3,526 on sale |
2025-04-08 | SELL | -58 | | | 5.040* | | 7.65 Profit of 444 on sale |
2025-04-07 | SELL | -58 | | | 5.250* | | 7.68 Profit of 446 on sale |
2025-04-04 | SELL | -290 | | | 5.390* | | 7.71 Profit of 2,236 on sale |
2025-04-01 | BUY | 232 | | | 5.630* | | 7.76 |
2025-03-31 | SELL | -174 | | | 5.970* | | 7.78 Profit of 1,354 on sale |
2025-03-14 | SELL | -928 | | | 7.320* | | 7.92 Profit of 7,352 on sale |
2025-03-07 | SELL | -116 | | | 7.050* | | 7.98 Profit of 926 on sale |
2025-03-04 | SELL | -58 | | | 6.850* | | 8.02 Profit of 465 on sale |
2025-02-25 | BUY | 116 | | | 6.980* | | 8.11 |
2025-02-19 | SELL | -58 | | | 7.500* | | 8.16 Profit of 473 on sale |
2025-02-13 | BUY | 174 | | | 7.270* | | 8.22 |
2025-02-12 | BUY | 58 | | | 7.290* | | 8.24 |
2025-02-11 | BUY | 232 | | | 7.180* | | 8.26 |
2024-12-30 | SELL | -3,662 | | | 7.290* | | 8.58 Profit of 31,409 on sale |
2024-11-18 | SELL | -1,035 | | | 7.880* | | 8.93 Profit of 9,241 on sale |
2024-11-08 | SELL | -69 | | | 9.270* | | 8.89 Profit of 613 on sale |
2024-10-21 | SELL | -70 | | | 9.100* | | 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 ITOS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 41,972 | 0 | 76,406 | 54.9% |
2025-05-08 | 105,204 | 0 | 137,645 | 76.4% |
2025-05-07 | 95,327 | 0 | 167,947 | 56.8% |
2025-05-06 | 123,635 | 0 | 153,127 | 80.7% |
2025-05-05 | 43,108 | 0 | 85,111 | 50.6% |
2025-05-02 | 72,135 | 0 | 121,513 | 59.4% |
2025-05-01 | 106,666 | 0 | 339,820 | 31.4% |
2025-04-30 | 114,912 | 0 | 227,012 | 50.6% |
2025-04-29 | 73,225 | 0 | 150,145 | 48.8% |
2025-04-28 | 91,990 | 0 | 161,545 | 56.9% |
2025-04-25 | 68,389 | 0 | 123,752 | 55.3% |
2025-04-24 | 57,803 | 370 | 76,574 | 75.5% |
2025-04-23 | 105,393 | 0 | 190,004 | 55.5% |
2025-04-22 | 241,705 | 43 | 524,138 | 46.1% |
2025-04-21 | 58,462 | 170 | 228,493 | 25.6% |
2025-04-17 | 307,000 | 0 | 470,883 | 65.2% |
2025-04-16 | 84,575 | 0 | 364,649 | 23.2% |
2025-04-15 | 104,621 | 19 | 383,369 | 27.3% |
2025-04-14 | 49,068 | 0 | 120,598 | 40.7% |
2025-04-11 | 68,282 | 0 | 165,869 | 41.2% |
2025-04-10 | 64,395 | 0 | 106,037 | 60.7% |
2025-04-09 | 54,125 | 0 | 101,662 | 53.2% |
2025-04-08 | 93,538 | 0 | 123,427 | 75.8% |
2025-04-07 | 110,495 | 0 | 222,608 | 49.6% |
2025-04-04 | 74,714 | 10 | 124,679 | 59.9% |
2025-04-03 | 64,648 | 0 | 104,748 | 61.7% |
2025-04-02 | 26,053 | 0 | 125,428 | 20.8% |
2025-04-01 | 59,779 | 0 | 116,022 | 51.5% |
2025-03-31 | 74,055 | 0 | 122,704 | 60.4% |
2025-03-28 | 27,689 | 0 | 50,161 | 55.2% |
2025-03-27 | 32,248 | 0 | 116,223 | 27.7% |
2025-03-26 | 21,597 | 0 | 73,923 | 29.2% |
2025-03-25 | 25,765 | 0 | 76,139 | 33.8% |
2025-03-24 | 28,151 | 2,453 | 67,169 | 41.9% |
2025-03-21 | 42,011 | 0 | 85,632 | 49.1% |
2025-03-20 | 37,234 | 29 | 75,092 | 49.6% |
2025-03-19 | 34,824 | 0 | 77,809 | 44.8% |
2025-03-18 | 66,570 | 0 | 167,056 | 39.8% |
2025-03-17 | 41,998 | 0 | 140,610 | 29.9% |
2025-03-14 | 29,719 | 0 | 173,778 | 17.1% |
2025-03-13 | 41,742 | 200 | 239,138 | 17.5% |
2025-03-12 | 60,085 | 0 | 301,840 | 19.9% |
2025-03-11 | 57,093 | 936 | 193,012 | 29.6% |
2025-03-10 | 31,930 | 124 | 143,253 | 22.3% |
2025-03-07 | 15,172 | 134 | 95,812 | 15.8% |
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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