ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BDZVHG35
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for STRO

Stock NameSutro Biopharma
TickerSTRO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8693671021
LEI5493005U6P15VD25P851

Show aggregate STRO holdings

News associated with STRO

Analysts Set Sutro Biopharma, Inc. (NASDAQ:STRO) PT at $6.11
Shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Get Free Report) have earned a consensus rating of “Hold” from the eight analysts that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and three have issued a buy rating on […] - 2025-07-14 02:56:47
Vontobel Holding Ltd. Has $33,000 Stake in Sutro Biopharma, Inc. (NASDAQ:STRO)
Vontobel Holding Ltd. lifted its stake in shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 100.0% during the first quarter, Holdings Channel.com reports. The firm owned 50,000 shares of the company’s stock after buying an additional 25,000 shares during the period. Vontobel Holding Ltd.’s holdings in Sutro Biopharma were worth $33,000 at the […] - 2025-07-10 05:02:54
Exchange Traded Concepts LLC Buys 91,363 Shares of Sutro Biopharma, Inc. (NASDAQ:STRO)
Exchange Traded Concepts LLC lifted its stake in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 201.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 136,623 shares of the company’s stock after acquiring an additional 91,363 shares during the period. Exchange Traded Concepts LLC’s holdings in Sutro Biopharma were worth $89,000 as […] - 2025-06-25 04:58:52
Sutro Biopharma (NASDAQ:STRO) Raised to Overweight at Piper Sandler
Sutro Biopharma (NASDAQ:STRO – Get Free Report) was upgraded by equities research analysts at Piper Sandler from a “neutral” rating to an “overweight” rating in a note issued to investors on Monday, MarketBeat.com reports. The firm currently has a $2.00 target price on the stock. Piper Sandler’s target price would indicate a potential upside of […] - 2025-06-18 02:22:53
Sutro Biopharma, Inc. (NASDAQ:STRO) Given Consensus Rating of “Hold” by Analysts
Shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Get Free Report) have been given a consensus recommendation of “Hold” by the eight analysts that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and two have issued a buy rating on […] - 2025-06-16 02:37:01
Sutro Biopharma, Inc. (NASDAQ:STRO) Holdings Lowered by Man Group plc
Man Group plc decreased its stake in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 19.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 132,406 shares of the company’s stock after selling 31,522 shares during the quarter. Man Group plc’s holdings in Sutro Biopharma […] - 2025-05-28 05:00:52
OMERS ADMINISTRATION Corp Decreases Stock Holdings in Sutro Biopharma, Inc. (NASDAQ:STRO)
OMERS ADMINISTRATION Corp lowered its stake in shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 50.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 95,150 shares of the company’s stock after selling 95,150 shares during the period. OMERS […] - 2025-05-21 05:26:52
Dimensional Fund Advisors LP Grows Stock Holdings in Sutro Biopharma, Inc. (NASDAQ:STRO)
Dimensional Fund Advisors LP boosted its position in shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 15.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,136,457 shares of the company’s stock after purchasing an additional 156,139 shares during the period. Dimensional Fund Advisors LP’s holdings in Sutro Biopharma were worth $2,091,000 at […] - 2025-05-15 04:32:46
Hsbc Holdings PLC Has $116,000 Stock Position in Sutro Biopharma, Inc. (NASDAQ:STRO)
Hsbc Holdings PLC reduced its position in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 22.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,554 shares of the company’s stock after selling 18,111 shares during the period. Hsbc Holdings PLC […] - 2025-05-12 04:58:52
XTX Topco Ltd Trims Position in Sutro Biopharma, Inc. (NASDAQ:STRO)
XTX Topco Ltd trimmed its position in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 79.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,809 shares of the company’s stock after selling 82,391 shares during the period. XTX Topco Ltd’s holdings in Sutro Biopharma were […] - 2025-05-02 05:12:54
Sutro Biopharma, Inc. (NASDAQ:STRO) Receives $6.63 Consensus PT from Analysts
Shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Get Free Report) have received a consensus rating of “Hold” from the nine research firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and three have given a buy recommendation to […] - 2025-04-30 02:34:46
Prudential Financial Inc. Acquires 426,100 Shares of Sutro Biopharma, Inc. (NASDAQ:STRO)
Prudential Financial Inc. boosted its holdings in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 351.0% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 547,510 shares of the company’s stock after acquiring an additional 426,100 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-07 04:43:09
China Universal Asset Management Co. Ltd. Purchases New Holdings in Sutro Biopharma, Inc. (NASDAQ:STRO)
China Universal Asset Management Co. Ltd. purchased a new stake in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 17,484 shares of the company’s stock, valued at approximately $32,000. Other hedge funds […] - 2025-02-05 06:46:53

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) STRO holdings

DateNumber of STRO Shares HeldBase Market Value of STRO SharesLocal Market Value of STRO SharesChange in STRO Shares HeldChange in STRO Base ValueCurrent Price per STRO Share HeldPrevious Price per STRO Share Held
2025-12-03 (Wednesday)5,300STRO holding decreased by -47700USD 46,110STRO holding increased by 7431USD 46,110-47,700USD 7,431 USD 8.7 USD 0.729792
2025-12-02 (Tuesday)53,000USD 38,679STRO holding decreased by -3801USD 38,6790USD -3,801 USD 0.729792 USD 0.801509
2025-12-01 (Monday)53,000USD 42,480STRO holding decreased by -6248USD 42,4800USD -6,248 USD 0.801509 USD 0.919396
2025-11-28 (Friday)53,000STRO holding increased by 136USD 48,728STRO holding increased by 1875USD 48,728136USD 1,875 USD 0.919396 USD 0.886293
2025-11-27 (Thursday)52,864USD 46,853USD 46,8530USD 0 USD 0.886293 USD 0.886293
2025-11-26 (Wednesday)52,864STRO holding increased by 408USD 46,853STRO holding increased by 1741USD 46,853408USD 1,741 USD 0.886293 USD 0.859997
2025-11-25 (Tuesday)52,456STRO holding increased by 680USD 45,112STRO holding decreased by -192USD 45,112680USD -192 USD 0.859997 USD 0.875
2025-11-24 (Monday)51,776STRO holding increased by 136USD 45,304STRO holding increased by 1756USD 45,304136USD 1,756 USD 0.875 USD 0.8433
2025-11-21 (Friday)51,640USD 43,548STRO holding decreased by -170USD 43,5480USD -170 USD 0.8433 USD 0.846592
2025-11-20 (Thursday)51,640STRO holding decreased by -544USD 43,718STRO holding decreased by -3769USD 43,718-544USD -3,769 USD 0.846592 USD 0.909992
2025-11-19 (Wednesday)52,184STRO holding increased by 136USD 47,487STRO holding increased by 1164USD 47,487136USD 1,164 USD 0.909992 USD 0.890005
2025-11-18 (Tuesday)52,048STRO holding increased by 816USD 46,323STRO holding increased by 2771USD 46,323816USD 2,771 USD 0.890005 USD 0.850094
2025-11-17 (Monday)51,232STRO holding increased by 272USD 43,552STRO holding decreased by -2557USD 43,552272USD -2,557 USD 0.850094 USD 0.904808
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 STRO by Blackrock for IE00BDZVHG35

Show aggregate share trades of STRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-47,700 8.700* 1.04 Profit of 49,485 on sale
2025-11-28BUY136 0.919* 1.04
2025-11-26BUY408 0.886* 1.04
2025-11-25BUY680 0.860* 1.04
2025-11-24BUY136 0.875* 1.05
2025-11-20SELL-544 0.847* 1.05 Profit of 570 on sale
2025-11-19BUY136 0.910* 1.05
2025-11-18BUY816 0.890* 1.05
2025-11-17BUY272 0.850* 1.05
2025-11-14BUY136 0.905* 1.05
2025-11-12BUY136 0.811* 1.05
2025-11-10BUY135 0.806* 1.06
2025-11-06BUY135 0.942* 1.06
2025-11-04BUY136 1.020* 1.06
2025-10-30BUY6801.1701.020 1.035USD 704 1.06
2025-10-29BUY2721.0501.110 1.104USD 300 1.06
2025-10-22SELL-5441.1601.190 1.187USD -646 1.06 Loss of -70 on sale
2025-10-20BUY2721.1401.180 1.176USD 320 1.06
2025-10-17BUY6791.0101.120 1.109USD 753 1.06
2025-10-15BUY1,0800.7800.830 0.825USD 891 1.06
2025-10-03BUY9450.9100.950 0.946USD 894 1.06
2025-10-02BUY1350.9000.910 0.909USD 123 1.06
2025-09-30BUY2700.8700.880 0.879USD 237 1.07
2025-09-26BUY2700.8900.900 0.899USD 243 1.07
2025-09-25BUY2700.8700.890 0.888USD 240 1.07
2025-09-18BUY1350.9000.910 0.909USD 123 1.07
2025-09-17BUY4050.8500.900 0.895USD 362 1.07
2025-07-17SELL-2700.7700.830 0.824USD -222 1.08 Profit of 70 on sale
2025-07-11SELL-1,0800.7600.830 0.823USD -889 1.09 Profit of 292 on sale
2025-07-02BUY7,3700.7600.790 0.787USD 5,800 1.10
2025-06-25BUY2680.8100.870 0.864USD 232 1.12
2025-06-11BUY2680.8300.850 0.848USD 227 1.15
2025-06-10BUY2680.8400.880 0.876USD 235 1.15
2025-06-04SELL-1340.9100.950 0.946USD -127 1.16 Profit of 29 on sale
2025-04-24BUY1341.3001.310 1.309USD 175 1.27
2025-04-10SELL-1,0800.5700.600 0.597USD -645 1.39 Profit of 858 on sale
2025-04-08SELL-2700.6400.750 0.739USD -200 1.42 Profit of 184 on sale
2025-04-04SELL-6750.5400.590 0.585USD -395 1.45 Profit of 585 on sale
2025-04-01BUY5400.6000.660 0.654USD 353 1.49
2025-03-31SELL-4050.6500.730 0.722USD -292 1.50 Profit of 317 on sale
2025-03-17SELL-2,1600.9300.970 0.966USD -2,087 1.70 Profit of 1,577 on sale
2025-03-07SELL-2701.5001.590 1.581USD -427 1.78 Profit of 54 on sale
2025-03-04SELL-1351.4201.490 1.483USD -200 1.82 Profit of 46 on sale
2025-02-25BUY2701.6501.720 1.713USD 463 1.88
2025-02-19SELL-1351.8701.930 1.924USD -260 1.89 Loss of -4 on sale
2025-02-13BUY4051.7401.750 1.749USD 708 1.92
2025-02-12BUY1351.6101.630 1.628USD 220 1.94
2025-02-11BUY5401.6301.780 1.765USD 953 1.96
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 STRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19141,48114,725246,04757.5%
2025-09-18105,2071,800418,20525.2%
2025-09-17176,3835314,68356.1%
2025-09-1656,2191,763161,36234.8%
2025-09-1572,95010,504155,64846.9%
2025-09-12105,28215,686201,49552.3%
2025-09-11118,7030291,30040.7%
2025-09-1096,815868385,13225.1%
2025-09-0970,0018,805228,09230.7%
2025-09-08221,95211,376589,04937.7%
2025-09-05296,6410660,21544.9%
2025-09-04142,1874335,95242.3%
2025-09-03278,4710466,01259.8%
2025-09-02309,66450684,60645.2%
2025-08-2925,8490198,68413.0%
2025-08-2850,6990117,35743.2%
2025-08-27143,041905361,76339.5%
2025-08-26151,76521388,11139.1%
2025-08-25198,383250355,70955.8%
2025-08-22123,3500304,31540.5%
2025-08-2126,759178,85233.9%
2025-08-20112,909214274,30141.2%
2025-08-1930,523537140,52521.7%
2025-08-18117,5587,990449,90726.1%
2025-08-15435,48301,012,49043.0%
2025-08-14104,1660272,31038.3%
2025-08-1378,4530201,98338.8%
2025-08-1281,8751,652130,99362.5%
2025-08-1153,0295,323151,66335.0%
2025-08-0899,2640173,90657.1%
2025-08-0745,56441090,33750.4%
2025-08-0650,425089,51856.3%
2025-08-05101,2970194,42552.1%
2025-08-0454,48918,43295,52957.0%
2025-08-0155,296096,77257.1%
2025-07-31113,96285158,82771.8%
2025-07-3085,5590189,61945.1%
2025-07-29135,0180225,54559.9%
2025-07-28180,086300391,46346.0%
2025-07-2588,693378210,85042.1%
2025-07-24355,4581,769788,96445.1%
2025-07-2383,4860213,15739.2%
2025-07-22127,9750250,44851.1%
2025-07-21459,581906736,41762.4%
2025-07-1855,5200124,36844.6%

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy