Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for IBRX

Stock NameImmunitybio Inc
TickerIBRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45256X1037
LEI529900J9XLBR4HFL4B83

Show aggregate IBRX holdings

News associated with IBRX

ImmunityBio, Inc. (NASDAQ:IBRX) Stake Reduced by Legal & General Group Plc
Legal & General Group Plc lessened its stake in shares of ImmunityBio, Inc. (NASDAQ:IBRX – Free Report) by 7.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 131,364 shares of the company’s stock after selling 11,161 shares during the quarter. Legal & General Group Plc’s holdings in ImmunityBio were worth $336,000 at […] - 2025-05-01 08:24:53
Geode Capital Management LLC Decreases Stock Holdings in ImmunityBio, Inc. (NASDAQ:IBRX)
Geode Capital Management LLC cut its stake in ImmunityBio, Inc. (NASDAQ:IBRX – Free Report) by 0.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,840,918 shares of the company’s stock after selling 5,757 shares during the period. Geode Capital Management LLC’s holdings […] - 2025-04-24 07:58:48
LPL Financial LLC Raises Stock Position in ImmunityBio, Inc. (NASDAQ:IBRX)
LPL Financial LLC grew its position in ImmunityBio, Inc. (NASDAQ:IBRX – Free Report) by 67.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 257,449 shares of the company’s stock after buying an additional 103,495 shares during the period. LPL […] - 2025-04-24 07:10:54
Teacher Retirement System of Texas Has $107,000 Stock Position in ImmunityBio, Inc. (NASDAQ:IBRX)
Teacher Retirement System of Texas grew its stake in shares of ImmunityBio, Inc. (NASDAQ:IBRX – Free Report) by 20.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 41,742 shares of the company’s stock after acquiring an additional 7,067 shares during the period. […] - 2025-04-03 07:54:52
Comparing ImmunityBio (NASDAQ:IBRX) & Curis (NASDAQ:CRIS)
ImmunityBio (NASDAQ:IBRX – Get Free Report) and Curis (NASDAQ:CRIS – Get Free Report) are both medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, earnings, valuation, dividends and analyst recommendations. Analyst Recommendations This is a summary of recent ratings and […] - 2025-04-02 05:20:51
Stephens Inc. AR Invests $26,000 in ImmunityBio, Inc. (NASDAQ:IBRX)
Stephens Inc. AR acquired a new position in shares of ImmunityBio, Inc. (NASDAQ:IBRX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,090 shares of the company’s stock, valued at approximately $26,000. Several other large […] - 2025-02-18 08:16:55
After Hours Most Active for Jan 27, 2025 : VTWO, NVDA, AAPL, T, QQQ, IBRX, GOOGL, BAC, AA, GAP, BABA, XOM
The NASDAQ 100 After Hours Indicator is up 67.15 to 21,194.43. The total After hours volume is currently 157,887,661 shares traded.The following are the most active stocks for the after hours session: Vanguard Russell 2000 ETF (VTWO) is +0.1 at $91.72, with 9,652,088 shares trad - 2025-01-27 21:24:58

iShares MSCI World Small Cap UCITS ETF USD (Acc) IBRX holdings

DateNumber of IBRX Shares HeldBase Market Value of IBRX SharesLocal Market Value of IBRX SharesChange in IBRX Shares HeldChange in IBRX Base ValueCurrent Price per IBRX Share HeldPrevious Price per IBRX Share Held
2025-05-08 (Thursday)196,600USD 410,894USD 410,894
2025-05-07 (Wednesday)196,600USD 371,574USD 371,574
2025-05-06 (Tuesday)195,190USD 392,332IBRX holding decreased by -17567USD 392,3320USD -17,567 USD 2.01 USD 2.1
2025-05-05 (Monday)195,190USD 409,899IBRX holding decreased by -85884USD 409,8990USD -85,884 USD 2.1 USD 2.54
2025-05-02 (Friday)195,190USD 495,783IBRX holding increased by 9760USD 495,7830USD 9,760 USD 2.54 USD 2.49
2025-05-01 (Thursday)195,190USD 486,023IBRX holding decreased by -3904USD 486,0230USD -3,904 USD 2.49 USD 2.51
2025-04-30 (Wednesday)195,190USD 489,927IBRX holding increased by 3904USD 489,9270USD 3,904 USD 2.51 USD 2.49
2025-04-29 (Tuesday)195,190USD 486,023IBRX holding decreased by -27327USD 486,0230USD -27,327 USD 2.49 USD 2.63
2025-04-28 (Monday)195,190IBRX holding increased by 464USD 513,350IBRX holding increased by 5115USD 513,350464USD 5,115 USD 2.63 USD 2.61
2025-04-25 (Friday)194,726USD 508,235IBRX holding decreased by -15578USD 508,2350USD -15,578 USD 2.61 USD 2.69
2025-04-24 (Thursday)194,726USD 523,813USD 523,8130USD 0 USD 2.69 USD 2.69
2025-04-23 (Wednesday)194,726USD 523,813USD 523,8130USD 0 USD 2.69 USD 2.69
2025-04-22 (Tuesday)194,726USD 523,813IBRX holding increased by 35051USD 523,8130USD 35,051 USD 2.69 USD 2.51
2025-04-21 (Monday)194,726USD 488,762IBRX holding increased by 7789USD 488,7620USD 7,789 USD 2.51 USD 2.47
2025-04-18 (Friday)194,726USD 480,973USD 480,9730USD 0 USD 2.47 USD 2.47
2025-04-17 (Thursday)194,726USD 480,973IBRX holding decreased by -1947USD 480,9730USD -1,947 USD 2.47 USD 2.48
2025-04-16 (Wednesday)194,726IBRX holding increased by 6019USD 482,920IBRX holding decreased by -41685USD 482,9206,019USD -41,685 USD 2.48 USD 2.78
2025-04-15 (Tuesday)188,707USD 524,605IBRX holding decreased by -20758USD 524,6050USD -20,758 USD 2.78 USD 2.89
2025-04-14 (Monday)188,707IBRX holding increased by 934USD 545,363IBRX holding increased by 51520USD 545,363934USD 51,520 USD 2.89 USD 2.63
2025-04-11 (Friday)187,773USD 493,843IBRX holding increased by 31921USD 493,8430USD 31,921 USD 2.63 USD 2.46
2025-04-10 (Thursday)187,773USD 461,922IBRX holding decreased by -26288USD 461,9220USD -26,288 USD 2.46 USD 2.6
2025-04-09 (Wednesday)187,773USD 488,210IBRX holding increased by 33799USD 488,2100USD 33,799 USD 2.6 USD 2.42
2025-04-08 (Tuesday)187,773IBRX holding decreased by -926USD 454,411IBRX holding decreased by -58850USD 454,411-926USD -58,850 USD 2.42 USD 2.72
2025-04-07 (Monday)188,699USD 513,261IBRX holding decreased by -20757USD 513,2610USD -20,757 USD 2.72 USD 2.83
2025-04-04 (Friday)188,699IBRX holding decreased by -942USD 534,018IBRX holding decreased by -44387USD 534,018-942USD -44,387 USD 2.83 USD 3.05
2025-04-02 (Wednesday)189,641USD 578,405IBRX holding increased by 17068USD 578,4050USD 17,068 USD 3.05 USD 2.96
2025-04-01 (Tuesday)189,641USD 561,337IBRX holding decreased by -9482USD 561,3370USD -9,482 USD 2.96 USD 3.01
2025-03-31 (Monday)189,641USD 570,819IBRX holding decreased by -24654USD 570,8190USD -24,654 USD 3.01 USD 3.14
2025-03-28 (Friday)189,641IBRX holding increased by 4680USD 595,473IBRX holding decreased by -25996USD 595,4734,680USD -25,996 USD 3.14 USD 3.36
2025-03-27 (Thursday)184,961USD 621,469IBRX holding increased by 107277USD 621,4690USD 107,277 USD 3.36 USD 2.78
2025-03-26 (Wednesday)184,961USD 514,192IBRX holding increased by 7399USD 514,1920USD 7,399 USD 2.78 USD 2.74
2025-03-25 (Tuesday)184,961USD 506,793IBRX holding decreased by -20346USD 506,7930USD -20,346 USD 2.74 USD 2.85
2025-03-24 (Monday)184,961IBRX holding increased by 88287USD 527,139IBRX holding increased by 265152USD 527,13988,287USD 265,152 USD 2.85 USD 2.71
2025-03-21 (Friday)96,674USD 261,987IBRX holding decreased by -3867USD 261,9870USD -3,867 USD 2.71 USD 2.75001
2025-03-20 (Thursday)96,674USD 265,854IBRX holding decreased by -966USD 265,8540USD -966 USD 2.75001 USD 2.76
2025-03-19 (Wednesday)96,674USD 266,820IBRX holding decreased by -4834USD 266,8200USD -4,834 USD 2.76 USD 2.81
2025-03-18 (Tuesday)96,674USD 271,654IBRX holding decreased by -9667USD 271,6540USD -9,667 USD 2.81 USD 2.91
2025-03-17 (Monday)96,674USD 281,321IBRX holding increased by 3867USD 281,3210USD 3,867 USD 2.91 USD 2.87
2025-03-14 (Friday)96,674USD 277,454IBRX holding decreased by -2901USD 277,4540USD -2,901 USD 2.87 USD 2.9
2025-03-13 (Thursday)96,674USD 280,355IBRX holding increased by 2901USD 280,3550USD 2,901 USD 2.9 USD 2.87
2025-03-12 (Wednesday)96,674IBRX holding decreased by -532USD 277,454IBRX holding increased by 3333USD 277,454-532USD 3,333 USD 2.87 USD 2.82
2025-03-11 (Tuesday)97,206USD 274,121IBRX holding decreased by -8748USD 274,1210USD -8,748 USD 2.82 USD 2.91
2025-03-10 (Monday)97,206USD 282,869IBRX holding decreased by -8749USD 282,8690USD -8,749 USD 2.91 USD 3
2025-03-07 (Friday)97,206USD 291,618IBRX holding decreased by -5832USD 291,6180USD -5,832 USD 3 USD 3.06
2025-03-05 (Wednesday)97,206USD 297,450IBRX holding increased by 3888USD 297,4500USD 3,888 USD 3.06 USD 3.02
2025-03-04 (Tuesday)97,206IBRX holding decreased by -522USD 293,562IBRX holding increased by 15037USD 293,562-522USD 15,037 USD 3.02 USD 2.85
2025-03-03 (Monday)97,728USD 278,525IBRX holding decreased by -43000USD 278,5250USD -43,000 USD 2.85 USD 3.29
2025-02-28 (Friday)97,728USD 321,525IBRX holding increased by 42023USD 321,5250USD 42,023 USD 3.29 USD 2.86
2025-02-27 (Thursday)97,728USD 279,502IBRX holding decreased by -13682USD 279,5020USD -13,682 USD 2.86 USD 3
2025-02-26 (Wednesday)97,728IBRX holding decreased by -1048USD 293,184IBRX holding decreased by -6107USD 293,184-1,048USD -6,107 USD 3 USD 3.03
2025-02-25 (Tuesday)98,776USD 299,291IBRX holding decreased by -18768USD 299,2910USD -18,768 USD 3.03 USD 3.22
2025-02-24 (Monday)98,776USD 318,059IBRX holding decreased by -19755USD 318,0590USD -19,755 USD 3.22 USD 3.42
2025-02-21 (Friday)98,776USD 337,814IBRX holding decreased by -21731USD 337,8140USD -21,731 USD 3.42 USD 3.64
2025-02-20 (Thursday)98,776USD 359,545IBRX holding decreased by -25681USD 359,5450USD -25,681 USD 3.64 USD 3.9
2025-02-19 (Wednesday)98,776USD 385,226IBRX holding increased by 54326USD 385,2260USD 54,326 USD 3.9 USD 3.35
2025-02-18 (Tuesday)98,776USD 330,900IBRX holding decreased by -26669USD 330,9000USD -26,669 USD 3.35 USD 3.62
2025-02-17 (Monday)98,776USD 357,569USD 357,5690USD 0 USD 3.62 USD 3.62
2025-02-14 (Friday)98,776USD 357,569IBRX holding increased by 29633USD 357,5690USD 29,633 USD 3.62 USD 3.32
2025-02-13 (Thursday)98,776IBRX holding increased by 266USD 327,936IBRX holding increased by 8764USD 327,936266USD 8,764 USD 3.32 USD 3.24
2025-02-12 (Wednesday)98,510IBRX holding increased by 1064USD 319,172IBRX holding increased by 10268USD 319,1721,064USD 10,268 USD 3.24 USD 3.17
2025-02-11 (Tuesday)97,446USD 308,904IBRX holding decreased by -21438USD 308,9040USD -21,438 USD 3.17 USD 3.39
2025-02-10 (Monday)97,446USD 330,342IBRX holding increased by 2923USD 330,3420USD 2,923 USD 3.39 USD 3.36
2025-02-07 (Friday)97,446USD 327,419IBRX holding increased by 4873USD 327,4190USD 4,873 USD 3.36 USD 3.31
2025-02-06 (Thursday)97,446USD 322,546IBRX holding increased by 11693USD 322,5460USD 11,693 USD 3.31 USD 3.19
2025-02-05 (Wednesday)97,446USD 310,853USD 310,8530USD 0 USD 3.19 USD 3.19
2025-02-04 (Tuesday)97,446USD 310,853IBRX holding decreased by -974USD 310,8530USD -974 USD 3.19 USD 3.2
2025-02-03 (Monday)97,446USD 311,827IBRX holding decreased by -24362USD 311,8270USD -24,362 USD 3.2 USD 3.45
2025-01-31 (Friday)97,446USD 336,189IBRX holding decreased by -1949USD 336,1890USD -1,949 USD 3.45 USD 3.47
2025-01-30 (Thursday)97,446USD 338,138IBRX holding increased by 30209USD 338,1380USD 30,209 USD 3.47 USD 3.16
2025-01-29 (Wednesday)97,446USD 307,929IBRX holding increased by 7795USD 307,9290USD 7,795 USD 3.16 USD 3.08
2025-01-28 (Tuesday)97,446USD 300,134IBRX holding decreased by -4872USD 300,1340USD -4,872 USD 3.08 USD 3.13
2025-01-27 (Monday)97,446IBRX holding increased by 266USD 305,006IBRX holding decreased by -3055USD 305,006266USD -3,055 USD 3.13 USD 3.17
2025-01-24 (Friday)97,180USD 308,061IBRX holding increased by 4859USD 308,0610USD 4,859 USD 3.17 USD 3.12
2025-01-23 (Thursday)97,180IBRX holding increased by 263USD 303,202IBRX holding decreased by -8871USD 303,202263USD -8,871 USD 3.12 USD 3.22
2025-01-22 (Wednesday)96,917USD 312,073USD 312,0730USD 0 USD 3.22 USD 3.22
2025-01-22 (Wednesday)96,917USD 312,073USD 312,0730USD 0 USD 3.22 USD 3.22
2025-01-21 (Tuesday)96,917USD 312,073USD 312,073
2025-01-20 (Monday)96,917USD 284,936USD 284,936
2025-01-17 (Friday)96,917USD 284,936USD 284,936
2025-01-16 (Thursday)96,917USD 294,628USD 294,628
2025-01-15 (Wednesday)96,917USD 231,632USD 231,632
2025-01-14 (Tuesday)96,917USD 224,847USD 224,847
2025-01-13 (Monday)96,917USD 240,354USD 240,354
2025-01-10 (Friday)96,917USD 234,539USD 234,539
2025-01-09 (Thursday)96,917USD 248,108USD 248,108
2025-01-09 (Thursday)96,917USD 248,108USD 248,108
2025-01-09 (Thursday)96,917USD 248,108USD 248,108
2025-01-08 (Wednesday)96,917USD 248,108USD 248,108
2025-01-08 (Wednesday)96,917USD 248,108USD 248,108
2025-01-08 (Wednesday)96,917USD 248,108USD 248,108
2025-01-02 (Thursday)98,779USD 253,862USD 253,862
2024-12-30 (Monday)98,779USD 264,728USD 264,728
2024-12-10 (Tuesday)97,715USD 453,398IBRX holding decreased by -15634USD 453,3980USD -15,634 USD 4.64 USD 4.8
2024-12-09 (Monday)97,715IBRX holding increased by 9252USD 469,032IBRX holding increased by 30256USD 469,0329,252USD 30,256 USD 4.8 USD 4.95999
2024-12-06 (Friday)88,463USD 438,776IBRX holding increased by 34500USD 438,7760USD 34,500 USD 4.95999 USD 4.57
2024-12-05 (Thursday)88,463USD 404,276IBRX holding decreased by -15039USD 404,2760USD -15,039 USD 4.57 USD 4.74
2024-12-04 (Wednesday)88,463IBRX holding increased by 504USD 419,315IBRX holding increased by 18222USD 419,315504USD 18,222 USD 4.74 USD 4.56
2024-12-03 (Tuesday)87,959IBRX holding increased by 753USD 401,093IBRX holding decreased by -32321USD 401,093753USD -32,321 USD 4.56 USD 4.97
2024-12-02 (Monday)87,206USD 433,414IBRX holding decreased by -6104USD 433,4140USD -6,104 USD 4.97 USD 5.04
2024-11-29 (Friday)87,206USD 439,518IBRX holding decreased by -5233USD 439,5180USD -5,233 USD 5.04 USD 5.1
2024-11-28 (Thursday)87,206USD 444,751USD 444,7510USD 0 USD 5.1 USD 5.1
2024-11-27 (Wednesday)87,206USD 444,751IBRX holding decreased by -1744USD 444,7510USD -1,744 USD 5.1 USD 5.12
2024-11-26 (Tuesday)87,206USD 446,495IBRX holding increased by 6977USD 446,4950USD 6,977 USD 5.12 USD 5.04
2024-11-26 (Tuesday)87,206USD 446,495IBRX holding increased by 6977USD 446,4950USD 6,977 USD 5.12 USD 5.04
2024-11-25 (Monday)87,206USD 439,518IBRX holding decreased by -5233USD 439,5180USD -5,233 USD 5.04 USD 5.1
2024-11-22 (Friday)87,206USD 444,751IBRX holding increased by 5669USD 444,7510USD 5,669 USD 5.1 USD 5.035
2024-11-21 (Thursday)87,206USD 439,082IBRX holding increased by 13953USD 439,0820USD 13,953 USD 5.035 USD 4.875
2024-11-20 (Wednesday)87,206USD 425,129IBRX holding decreased by -41423USD 425,1290USD -41,423 USD 4.875 USD 5.35
2024-11-19 (Tuesday)87,206IBRX holding increased by 1530USD 466,552IBRX holding increased by 37315USD 466,5521,530USD 37,315 USD 5.35 USD 5.01
2024-11-18 (Monday)85,676IBRX holding increased by 506USD 429,237IBRX holding increased by 7645USD 429,237506USD 7,645 USD 5.01 USD 4.95001
2024-11-12 (Tuesday)85,170IBRX holding increased by 980USD 421,592IBRX holding decreased by -37244USD 421,592980USD -37,244 USD 4.95001 USD 5.45001
2024-11-11 (Monday)84,190IBRX holding increased by 246USD 458,836IBRX holding decreased by -8732USD 458,836246USD -8,732 USD 5.45001 USD 5.57
2024-11-11 (Monday)84,190IBRX holding increased by 246USD 458,836IBRX holding decreased by -8732USD 458,836246USD -8,732 USD 5.45001 USD 5.57
2024-11-08 (Friday)83,944USD 467,568IBRX holding increased by 22665USD 467,5680USD 22,665 USD 5.57 USD 5.3
2024-11-08 (Friday)83,944USD 467,568IBRX holding increased by 22665USD 467,5680USD 22,665 USD 5.57 USD 5.3
2024-11-07 (Thursday)83,944IBRX holding increased by 1210USD 444,903IBRX holding decreased by -3515USD 444,9031,210USD -3,515 USD 5.3 USD 5.42
2024-11-07 (Thursday)83,944IBRX holding increased by 1210USD 444,903IBRX holding decreased by -3515USD 444,9031,210USD -3,515 USD 5.3 USD 5.42
2024-11-06 (Wednesday)82,734USD 448,418IBRX holding decreased by -1655USD 448,4180USD -1,655 USD 5.42 USD 5.44
2024-11-06 (Wednesday)82,734USD 448,418IBRX holding decreased by -1655USD 448,4180USD -1,655 USD 5.42 USD 5.44
2024-11-05 (Tuesday)82,734USD 450,073IBRX holding increased by 19856USD 450,0730USD 19,856 USD 5.44 USD 5.2
2024-11-05 (Tuesday)82,734USD 450,073IBRX holding increased by 19856USD 450,0730USD 19,856 USD 5.44 USD 5.2
2024-11-04 (Monday)82,734USD 430,217IBRX holding decreased by -6619USD 430,2170USD -6,619 USD 5.2 USD 5.28001
2024-11-04 (Monday)82,734USD 430,217IBRX holding decreased by -6619USD 430,2170USD -6,619 USD 5.2 USD 5.28001
2024-11-01 (Friday)82,734USD 436,836IBRX holding increased by 5792USD 436,8360USD 5,792 USD 5.28001 USD 5.21
2024-11-01 (Friday)82,734USD 436,836IBRX holding increased by 5792USD 436,8360USD 5,792 USD 5.28001 USD 5.21
2024-10-31 (Thursday)82,734USD 431,044IBRX holding decreased by -35576USD 431,0440USD -35,576 USD 5.21 USD 5.64
2024-10-31 (Thursday)82,734USD 431,044IBRX holding decreased by -35576USD 431,0440USD -35,576 USD 5.21 USD 5.64
2024-10-30 (Wednesday)82,734USD 466,620IBRX holding increased by 2482USD 466,6200USD 2,482 USD 5.64 USD 5.61
2024-10-30 (Wednesday)82,734USD 466,620IBRX holding increased by 2482USD 466,6200USD 2,482 USD 5.64 USD 5.61
2024-10-29 (Tuesday)82,734USD 464,138IBRX holding decreased by -46331USD 464,1380USD -46,331 USD 5.61 USD 6.17
2024-10-29 (Tuesday)82,734USD 464,138IBRX holding decreased by -46331USD 464,1380USD -46,331 USD 5.61 USD 6.17
2024-10-28 (Monday)82,734USD 510,469IBRX holding increased by 70324USD 510,4690USD 70,324 USD 6.17 USD 5.32
2024-10-28 (Monday)82,734USD 510,469IBRX holding increased by 70324USD 510,4690USD 70,324 USD 6.17 USD 5.32
2024-10-25 (Friday)82,734USD 440,145IBRX holding increased by 91835USD 440,1450USD 91,835 USD 5.32 USD 4.21
2024-10-25 (Friday)82,734USD 440,145IBRX holding increased by 91835USD 440,1450USD 91,835 USD 5.32 USD 4.21
2024-10-24 (Thursday)82,734USD 348,310IBRX holding increased by 62050USD 348,3100USD 62,050 USD 4.21 USD 3.46
2024-10-24 (Thursday)82,734USD 348,310IBRX holding increased by 62050USD 348,3100USD 62,050 USD 4.21 USD 3.46
2024-10-23 (Wednesday)82,734IBRX holding increased by 508USD 286,260IBRX holding decreased by -709USD 286,260508USD -709 USD 3.46 USD 3.49
2024-10-23 (Wednesday)82,734IBRX holding increased by 508USD 286,260IBRX holding decreased by -709USD 286,260508USD -709 USD 3.46 USD 3.49
2024-10-22 (Tuesday)82,226USD 286,969IBRX holding decreased by -4933USD 286,9690USD -4,933 USD 3.49 USD 3.55
2024-10-22 (Tuesday)82,226USD 286,969IBRX holding decreased by -4933USD 286,9690USD -4,933 USD 3.49 USD 3.55
2024-10-21 (Monday)82,226USD 291,902USD 291,9020USD 0 USD 3.55 USD 3.55
2024-10-21 (Monday)82,226USD 291,902USD 291,9020USD 0 USD 3.55 USD 3.55
2024-10-18 (Friday)82,226USD 291,902USD 291,902
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 IBRX by Blackrock for IE00BF4RFH31

Show aggregate share trades of IBRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY464 2.630* 3.87
2025-04-16BUY6,019 2.480* 3.96
2025-04-14BUY934 2.890* 3.98
2025-04-08SELL-926 2.420* 4.04 Profit of 3,737 on sale
2025-04-04SELL-942 2.830* 4.06 Profit of 3,825 on sale
2025-03-28BUY4,680 3.140* 4.10
2025-03-24BUY88,287 2.850* 4.15
2025-03-12SELL-532 2.870* 4.28 Profit of 2,275 on sale
2025-03-04SELL-522 3.020* 4.36 Profit of 2,274 on sale
2025-02-26SELL-1,048 3.000* 4.43 Profit of 4,640 on sale
2025-02-13BUY266 3.320* 4.56
2025-02-12BUY1,064 3.240* 4.58
2025-01-27BUY266 3.130* 4.86
2025-01-23BUY263 3.120* 4.93
2024-12-09BUY9,252 4.800* 5.01
2024-12-04BUY504 4.740* 5.02
2024-12-03BUY753 4.560* 5.03
2024-11-19BUY1,530 5.350* 5.02
2024-11-18BUY506 5.010* 5.02
2024-11-12BUY980 4.950* 5.02
2024-11-11BUY246 5.450* 4.99
2024-11-11BUY246 5.450* 4.99
2024-11-07BUY1,210 5.300* 4.92
2024-11-07BUY1,210 5.300* 4.92
2024-10-23BUY508 3.460* 3.52
2024-10-23BUY508 3.460* 3.52
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 IBRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,101,1161,2463,141,81566.9%
2025-05-084,589,6467311,678,38339.3%
2025-05-075,211,92917,5029,550,02054.6%
2025-05-0611,261,5581,013,37016,002,28370.4%
2025-05-0515,103,5791,132,87120,863,02772.4%
2025-05-02695,67001,770,97939.3%
2025-05-01990,36701,911,21251.8%
2025-04-30845,7779001,523,59055.5%
2025-04-291,104,795112,197,92950.3%
2025-04-28827,7692,5451,967,85242.1%
2025-04-25853,02901,809,75447.1%
2025-04-24977,6553,0051,765,68355.4%
2025-04-231,352,6653,5302,674,80350.6%
2025-04-221,125,9661,1012,657,60642.4%
2025-04-211,229,475402,289,38553.7%
2025-04-171,307,87150,2522,319,99456.4%
2025-04-163,128,094139,7084,526,53169.1%
2025-04-153,016,8441,8564,616,81865.3%
2025-04-142,795,0824004,975,17856.2%
2025-04-111,827,11110,8473,325,03055.0%
2025-04-102,393,2032,5733,785,57463.2%
2025-04-092,096,851169,3904,377,92447.9%
2025-04-083,144,912136,3794,673,66067.3%
2025-04-072,259,1324,2714,527,30549.9%
2025-04-041,421,6511,3223,739,71738.0%
2025-04-031,344,5063,0282,671,05650.3%
2025-04-021,575,8564,0152,683,22358.7%
2025-04-012,105,0439613,507,50660.0%
2025-03-311,688,572146,1142,831,32159.6%
2025-03-282,004,59558,7184,858,51341.3%
2025-03-273,881,1423818,809,44944.1%
2025-03-261,036,1287051,940,22153.4%
2025-03-251,136,04616,4621,729,41665.7%
2025-03-24879,2856,5581,828,04048.1%
2025-03-211,001,492112,007,94549.9%
2025-03-20718,61401,589,26045.2%
2025-03-19982,8403,4662,079,25447.3%
2025-03-181,153,5382,0412,301,87550.1%
2025-03-17703,26601,545,01545.5%
2025-03-141,065,9881,7481,908,43355.9%
2025-03-131,134,9659,5272,521,49845.0%
2025-03-12898,0283,5791,894,98347.4%
2025-03-111,132,3945002,511,61545.1%
2025-03-101,334,4651,8352,722,59549.0%
2025-03-07943,7188,5362,085,88945.2%

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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