Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for IMNM
| Stock Name | Immunome Inc |
| Ticker | IMNM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45257U1088 |
Show aggregate IMNM holdings
News associated with IMNM
- MetLife Investment Management LLC Purchases 5,354 Shares of Immunome, Inc. (NASDAQ:IMNM)
- MetLife Investment Management LLC increased its holdings in shares of Immunome, Inc. (NASDAQ:IMNM – Free Report) by 17.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 35,619 shares of the company’s stock after acquiring an additional 5,354 shares during the quarter. MetLife Investment Management LLC’s holdings in Immunome were worth $378,000 at the […] - 2025-05-07 09:00:48
- Barclays PLC Sells 1,572 Shares of Immunome, Inc. (NASDAQ:IMNM)
- Barclays PLC decreased its position in shares of Immunome, Inc. (NASDAQ:IMNM – Free Report) by 1.5% in the 4th quarter, HoldingsChannel reports. The firm owned 104,314 shares of the company’s stock after selling 1,572 shares during the quarter. Barclays PLC’s holdings in Immunome were worth $1,107,000 at the end of the most recent reporting period. […] - 2025-05-05 08:26:54
- Brokerages Set Immunome, Inc. (NASDAQ:IMNM) Target Price at $25.33
- Immunome, Inc. (NASDAQ:IMNM – Get Free Report) has received an average rating of “Buy” from the six ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a buy rating. The average 1-year price target among brokerages that have issued a report on the stock in […] - 2025-05-05 06:14:50
- Renaissance Technologies LLC Purchases 304,700 Shares of Immunome, Inc. (NASDAQ:IMNM)
- Renaissance Technologies LLC increased its position in shares of Immunome, Inc. (NASDAQ:IMNM – Free Report) by 2,696.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 316,000 shares of the company’s stock after acquiring an additional 304,700 shares during the […] - 2025-04-24 07:50:55
- JPMorgan Chase & Co. Has $6.89 Million Stock Holdings in Immunome, Inc. (NASDAQ:IMNM)
- JPMorgan Chase & Co. raised its holdings in Immunome, Inc. (NASDAQ:IMNM – Free Report) by 2,540.4% in the 4th quarter, HoldingsChannel reports. The fund owned 648,610 shares of the company’s stock after acquiring an additional 624,045 shares during the period. JPMorgan Chase & Co.’s holdings in Immunome were worth $6,888,000 at the end of the […] - 2025-04-17 07:27:20
- Corient Private Wealth LLC Sells 12,149 Shares of Immunome, Inc. (NASDAQ:IMNM)
- Corient Private Wealth LLC trimmed its position in Immunome, Inc. (NASDAQ:IMNM – Free Report) by 50.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 12,085 shares of the company’s stock after selling 12,149 shares during the period. Corient Private Wealth LLC’s holdings in Immunome were worth […] - 2025-04-02 07:22:52
- Immunome, Inc. (NASDAQ:IMNM) Holdings Increased by Intech Investment Management LLC
- Intech Investment Management LLC increased its stake in Immunome, Inc. (NASDAQ:IMNM – Free Report) by 26.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,961 shares of the company’s stock after acquiring an additional 3,974 shares during the period. Intech […] - 2025-03-27 08:03:10
- Immunome, Inc. (NASDAQ:IMNM) Shares Purchased by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC grew its position in shares of Immunome, Inc. (NASDAQ:IMNM – Free Report) by 11.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 19,065 shares of the company’s stock after purchasing an additional 2,000 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Immunome were worth $202,000 as of its […] - 2025-03-21 08:24:53
- AlphaQuest LLC Raises Stock Position in Immunome, Inc. (NASDAQ:IMNM)
- AlphaQuest LLC grew its stake in shares of Immunome, Inc. (NASDAQ:IMNM – Free Report) by 786,700.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,868 shares of the company’s stock after acquiring an additional 7,867 shares during the […] - 2025-03-19 08:20:57
- Immunome (NASDAQ:IMNM) Now Covered by Lifesci Capital
- Investment analysts at Lifesci Capital assumed coverage on shares of Immunome (NASDAQ:IMNM – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The brokerage set an “outperform” rating and a $20.00 price target on the stock. Lifesci Capital’s price objective suggests a potential upside of 117.16% from the company’s current […] - 2025-03-13 07:08:48
- Immunome (NASDAQ:IMNM) Shares Gap Up on Insider Buying Activity
- Immunome, Inc. (NASDAQ:IMNM – Get Free Report)’s stock price gapped up prior to trading on Tuesday following insider buying activity. The stock had previously closed at $10.32, but opened at $11.16. Immunome shares last traded at $10.87, with a volume of 472,104 shares trading hands. Specifically, CEO Clay B. Siegall purchased 150,000 shares of the […] - 2025-02-06 06:10:43
iShares MSCI World Small Cap UCITS ETF USD (Acc) IMNM holdings
| Date | Number of IMNM Shares Held | Base Market Value of IMNM Shares | Local Market Value of IMNM Shares | Change in IMNM Shares Held | Change in IMNM Base Value | Current Price per IMNM Share Held | Previous Price per IMNM Share Held |
|---|
| 2025-05-08 (Thursday) | 37,908 | USD 292,271 | USD 292,271 | | | | |
| 2025-05-07 (Wednesday) | 37,908 | USD 281,656 | USD 281,656 | | | | |
| 2025-05-06 (Tuesday) | 37,623 | USD 286,875 | USD 286,875 | 0 | USD -32,921 | USD 7.62499 | USD 8.50001 |
| 2025-05-05 (Monday) | 37,623 | USD 319,796 | USD 319,796 | 0 | USD -13,168 | USD 8.50001 | USD 8.85001 |
| 2025-05-02 (Friday) | 37,623 | USD 332,964 | USD 332,964 | 0 | USD -376 | USD 8.85001 | USD 8.86001 |
| 2025-05-01 (Thursday) | 37,623 | USD 333,340 | USD 333,340 | 0 | USD 2,634 | USD 8.86001 | USD 8.79 |
| 2025-04-30 (Wednesday) | 37,623 | USD 330,706 | USD 330,706 | 0 | USD 9,406 | USD 8.79 | USD 8.53999 |
| 2025-04-29 (Tuesday) | 37,623 | USD 321,300 | USD 321,300 | 0 | USD -1,505 | USD 8.53999 | USD 8.57999 |
| 2025-04-28 (Monday) | 37,623 | USD 322,805 | USD 322,805 | 94 | USD 7,561 | USD 8.57999 | USD 8.40001 |
| 2025-04-25 (Friday) | 37,529 | USD 315,244 | USD 315,244 | 0 | USD -4,503 | USD 8.40001 | USD 8.52 |
| 2025-04-24 (Thursday) | 37,529 | USD 319,747 | USD 319,747 | 0 | USD 750 | USD 8.52 | USD 8.50001 |
| 2025-04-23 (Wednesday) | 37,529 | USD 318,997 | USD 318,997 | 0 | USD 11,634 | USD 8.50001 | USD 8.19001 |
| 2025-04-22 (Tuesday) | 37,529 | USD 307,363 | USD 307,363 | 0 | USD 7,131 | USD 8.19001 | USD 8 |
| 2025-04-21 (Monday) | 37,529 | USD 300,232 | USD 300,232 | 0 | USD 3,378 | USD 8 | USD 7.90999 |
| 2025-04-18 (Friday) | 37,529 | USD 296,854 | USD 296,854 | 0 | USD 0 | USD 7.90999 | USD 7.90999 |
| 2025-04-17 (Thursday) | 37,529 | USD 296,854 | USD 296,854 | 0 | USD 27,771 | USD 7.90999 | USD 7.17 |
| 2025-04-16 (Wednesday) | 37,529 | USD 269,083 | USD 269,083 | 1,261 | USD 700 | USD 7.17 | USD 7.39999 |
| 2025-04-15 (Tuesday) | 36,268 | USD 268,383 | USD 268,383 | 0 | USD 1,813 | USD 7.39999 | USD 7.35001 |
| 2025-04-14 (Monday) | 36,268 | USD 266,570 | USD 266,570 | 196 | USD 10,459 | USD 7.35001 | USD 7.09999 |
| 2025-04-11 (Friday) | 36,072 | USD 256,111 | USD 256,111 | 0 | USD 32,465 | USD 7.09999 | USD 6.19999 |
| 2025-04-10 (Thursday) | 36,072 | USD 223,646 | USD 223,646 | 0 | USD -361 | USD 6.19999 | USD 6.21 |
| 2025-04-09 (Wednesday) | 36,072 | USD 224,007 | USD 224,007 | 0 | USD 23,447 | USD 6.21 | USD 5.55999 |
| 2025-04-08 (Tuesday) | 36,072 | USD 200,560 | USD 200,560 | -196 | USD -12,696 | USD 5.55999 | USD 5.88 |
| 2025-04-07 (Monday) | 36,268 | USD 213,256 | USD 213,256 | 0 | USD -1,813 | USD 5.88 | USD 5.92999 |
| 2025-04-04 (Friday) | 36,268 | USD 215,069 | USD 215,069 | -196 | USD -29,604 | USD 5.92999 | USD 6.70999 |
| 2025-04-02 (Wednesday) | 36,464 | USD 244,673 | USD 244,673 | 0 | USD 16,408 | USD 6.70999 | USD 6.26001 |
| 2025-04-01 (Tuesday) | 36,464 | USD 228,265 | USD 228,265 | 0 | USD -17,138 | USD 6.26001 | USD 6.73001 |
| 2025-03-31 (Monday) | 36,464 | USD 245,403 | USD 245,403 | 0 | USD -9,480 | USD 6.73001 | USD 6.98999 |
| 2025-03-28 (Friday) | 36,464 | USD 254,883 | USD 254,883 | 970 | USD -3,513 | USD 6.98999 | USD 7.27999 |
| 2025-03-27 (Thursday) | 35,494 | USD 258,396 | USD 258,396 | 0 | USD 6,744 | USD 7.27999 | USD 7.08999 |
| 2025-03-26 (Wednesday) | 35,494 | USD 251,652 | USD 251,652 | 0 | USD 4,969 | USD 7.08999 | USD 6.94999 |
| 2025-03-25 (Tuesday) | 35,494 | USD 246,683 | USD 246,683 | 0 | USD -42,593 | USD 6.94999 | USD 8.15 |
| 2025-03-24 (Monday) | 35,494 | USD 289,276 | USD 289,276 | 0 | USD -1,065 | USD 8.15 | USD 8.18 |
| 2025-03-21 (Friday) | 35,494 | USD 290,341 | USD 290,341 | 0 | USD -17,037 | USD 8.18 | USD 8.66 |
| 2025-03-20 (Thursday) | 35,494 | USD 307,378 | USD 307,378 | 0 | USD 3,194 | USD 8.66 | USD 8.57001 |
| 2025-03-19 (Wednesday) | 35,494 | USD 304,184 | USD 304,184 | 0 | USD 7,454 | USD 8.57001 | USD 8.36 |
| 2025-03-18 (Tuesday) | 35,494 | USD 296,730 | USD 296,730 | 0 | USD -24,136 | USD 8.36 | USD 9.04001 |
| 2025-03-17 (Monday) | 35,494 | USD 320,866 | USD 320,866 | 0 | USD 9,584 | USD 9.04001 | USD 8.76999 |
| 2025-03-14 (Friday) | 35,494 | USD 311,282 | USD 311,282 | 0 | USD -5,679 | USD 8.76999 | USD 8.92999 |
| 2025-03-13 (Thursday) | 35,494 | USD 316,961 | USD 316,961 | 0 | USD -9,939 | USD 8.92999 | USD 9.21001 |
| 2025-03-12 (Wednesday) | 35,494 | USD 326,900 | USD 326,900 | -192 | USD 15,361 | USD 9.21001 | USD 8.73001 |
| 2025-03-11 (Tuesday) | 35,686 | USD 311,539 | USD 311,539 | 0 | USD -4,282 | USD 8.73001 | USD 8.85 |
| 2025-03-10 (Monday) | 35,686 | USD 315,821 | USD 315,821 | 0 | USD -17,486 | USD 8.85 | USD 9.33999 |
| 2025-03-07 (Friday) | 35,686 | USD 333,307 | USD 333,307 | 0 | USD 1,070 | USD 9.33999 | USD 9.31001 |
| 2025-03-05 (Wednesday) | 35,686 | USD 332,237 | USD 332,237 | 0 | USD 11,777 | USD 9.31001 | USD 8.97999 |
| 2025-03-04 (Tuesday) | 35,686 | USD 320,460 | USD 320,460 | -190 | USD -271 | USD 8.97999 | USD 8.93999 |
| 2025-03-03 (Monday) | 35,876 | USD 320,731 | USD 320,731 | 0 | USD -16,503 | USD 8.93999 | USD 9.39999 |
| 2025-02-28 (Friday) | 35,876 | USD 337,234 | USD 337,234 | 0 | USD 18,296 | USD 9.39999 | USD 8.89001 |
| 2025-02-27 (Thursday) | 35,876 | USD 318,938 | USD 318,938 | 0 | USD -24,754 | USD 8.89001 | USD 9.58 |
| 2025-02-26 (Wednesday) | 35,876 | USD 343,692 | USD 343,692 | -380 | USD -6,904 | USD 9.58 | USD 9.67001 |
| 2025-02-25 (Tuesday) | 36,256 | USD 350,596 | USD 350,596 | 0 | USD 11,602 | USD 9.67001 | USD 9.35001 |
| 2025-02-24 (Monday) | 36,256 | USD 338,994 | USD 338,994 | 0 | USD -6,163 | USD 9.35001 | USD 9.52 |
| 2025-02-21 (Friday) | 36,256 | USD 345,157 | USD 345,157 | 0 | USD -21,391 | USD 9.52 | USD 10.11 |
| 2025-02-20 (Thursday) | 36,256 | USD 366,548 | USD 366,548 | 0 | USD 7,614 | USD 10.11 | USD 9.89999 |
| 2025-02-19 (Wednesday) | 36,256 | USD 358,934 | USD 358,934 | 0 | USD -1,088 | USD 9.89999 | USD 9.93 |
| 2025-02-18 (Tuesday) | 36,256 | USD 360,022 | USD 360,022 | 0 | USD -17,040 | USD 9.93 | USD 10.4 |
| 2025-02-17 (Monday) | 36,256 | USD 377,062 | USD 377,062 | 0 | USD 0 | USD 10.4 | USD 10.4 |
| 2025-02-14 (Friday) | 36,256 | USD 377,062 | USD 377,062 | 0 | USD -1,088 | USD 10.4 | USD 10.43 |
| 2025-02-13 (Thursday) | 36,256 | USD 378,150 | USD 378,150 | 97 | USD 2,096 | USD 10.43 | USD 10.4 |
| 2025-02-12 (Wednesday) | 36,159 | USD 376,054 | USD 376,054 | 384 | USD 8,645 | USD 10.4 | USD 10.27 |
| 2025-02-11 (Tuesday) | 35,775 | USD 367,409 | USD 367,409 | 0 | USD -33,987 | USD 10.27 | USD 11.22 |
| 2025-02-10 (Monday) | 35,775 | USD 401,396 | USD 401,396 | 0 | USD 12,522 | USD 11.22 | USD 10.87 |
| 2025-02-07 (Friday) | 35,775 | USD 388,874 | USD 388,874 | 0 | USD -20,034 | USD 10.87 | USD 11.43 |
| 2025-02-06 (Thursday) | 35,775 | USD 408,908 | USD 408,908 | 0 | USD -14,310 | USD 11.43 | USD 11.83 |
| 2025-02-05 (Wednesday) | 35,775 | USD 423,218 | USD 423,218 | 0 | USD 26,831 | USD 11.83 | USD 11.08 |
| 2025-02-04 (Tuesday) | 35,775 | USD 396,387 | USD 396,387 | 0 | USD 27,189 | USD 11.08 | USD 10.32 |
| 2025-02-03 (Monday) | 35,775 | USD 369,198 | USD 369,198 | 0 | USD -25,400 | USD 10.32 | USD 11.03 |
| 2025-01-31 (Friday) | 35,775 | USD 394,598 | USD 394,598 | 0 | USD 18,603 | USD 11.03 | USD 10.51 |
| 2025-01-30 (Thursday) | 35,775 | USD 375,995 | USD 375,995 | 0 | USD 41,499 | USD 10.51 | USD 9.34999 |
| 2025-01-29 (Wednesday) | 35,775 | USD 334,496 | USD 334,496 | 0 | USD 3,935 | USD 9.34999 | USD 9.24 |
| 2025-01-28 (Tuesday) | 35,775 | USD 330,561 | USD 330,561 | 0 | USD -16,099 | USD 9.24 | USD 9.69001 |
| 2025-01-27 (Monday) | 35,775 | USD 346,660 | USD 346,660 | 95 | USD -8,356 | USD 9.69001 | USD 9.95 |
| 2025-01-24 (Friday) | 35,680 | USD 355,016 | USD 355,016 | 0 | USD -9,634 | USD 9.95 | USD 10.22 |
| 2025-01-23 (Thursday) | 35,680 | USD 364,650 | USD 364,650 | 94 | USD 1,317 | USD 10.22 | USD 10.21 |
| 2025-01-22 (Wednesday) | 35,586 | USD 363,333 | USD 363,333 | 0 | USD 1,423 | USD 10.21 | USD 10.17 |
| 2025-01-22 (Wednesday) | 35,586 | USD 363,333 | USD 363,333 | 0 | USD 1,423 | USD 10.21 | USD 10.17 |
| 2025-01-21 (Tuesday) | 35,586 | USD 361,910 | USD 361,910 | | | | |
| 2025-01-20 (Monday) | 35,586 | USD 355,504 | USD 355,504 | | | | |
| 2025-01-17 (Friday) | 35,586 | USD 355,504 | USD 355,504 | | | | |
| 2025-01-16 (Thursday) | 35,586 | USD 350,878 | USD 350,878 | | | | |
| 2025-01-15 (Wednesday) | 35,586 | USD 359,774 | USD 359,774 | | | | |
| 2025-01-14 (Tuesday) | 35,586 | USD 333,797 | USD 333,797 | | | | |
| 2025-01-13 (Monday) | 35,586 | USD 357,283 | USD 357,283 | | | | |
| 2025-01-10 (Friday) | 35,586 | USD 377,212 | USD 377,212 | | | | |
| 2025-01-09 (Thursday) | 35,586 | USD 379,347 | USD 379,347 | | | | |
| 2025-01-09 (Thursday) | 35,586 | USD 379,347 | USD 379,347 | | | | |
| 2025-01-09 (Thursday) | 35,586 | USD 379,347 | USD 379,347 | | | | |
| 2025-01-08 (Wednesday) | 35,586 | USD 379,347 | USD 379,347 | | | | |
| 2025-01-08 (Wednesday) | 35,586 | USD 379,347 | USD 379,347 | | | | |
| 2025-01-08 (Wednesday) | 35,586 | USD 379,347 | USD 379,347 | | | | |
| 2025-01-02 (Thursday) | 36,244 | USD 381,649 | USD 381,649 | | | | |
| 2024-12-30 (Monday) | 36,244 | USD 372,588 | USD 372,588 | | | | |
| 2024-12-10 (Tuesday) | 35,869 | USD 498,579 | USD 498,579 | 0 | USD -22,598 | USD 13.9 | USD 14.53 |
| 2024-12-09 (Monday) | 35,869 | USD 521,177 | USD 521,177 | 3,384 | USD 75,158 | USD 14.53 | USD 13.73 |
| 2024-12-06 (Friday) | 32,485 | USD 446,019 | USD 446,019 | 0 | USD 33,459 | USD 13.73 | USD 12.7 |
| 2024-12-05 (Thursday) | 32,485 | USD 412,560 | USD 412,560 | 0 | USD -27,287 | USD 12.7 | USD 13.54 |
| 2024-12-04 (Wednesday) | 32,485 | USD 439,847 | USD 439,847 | 184 | USD 2,491 | USD 13.54 | USD 13.54 |
| 2024-12-03 (Tuesday) | 32,301 | USD 437,356 | USD 437,356 | 276 | USD -13,556 | USD 13.54 | USD 14.08 |
| 2024-12-02 (Monday) | 32,025 | USD 450,912 | USD 450,912 | 0 | USD 16,973 | USD 14.08 | USD 13.55 |
| 2024-11-29 (Friday) | 32,025 | USD 433,939 | USD 433,939 | 0 | USD 2,562 | USD 13.55 | USD 13.47 |
| 2024-11-28 (Thursday) | 32,025 | USD 431,377 | USD 431,377 | 0 | USD 0 | USD 13.47 | USD 13.47 |
| 2024-11-27 (Wednesday) | 32,025 | USD 431,377 | USD 431,377 | 0 | USD 62,129 | USD 13.47 | USD 11.53 |
| 2024-11-26 (Tuesday) | 32,025 | USD 369,248 | USD 369,248 | 0 | USD 12,169 | USD 11.53 | USD 11.15 |
| 2024-11-26 (Tuesday) | 32,025 | USD 369,248 | USD 369,248 | 0 | USD 12,169 | USD 11.53 | USD 11.15 |
| 2024-11-25 (Monday) | 32,025 | USD 357,079 | USD 357,079 | 0 | USD 42,593 | USD 11.15 | USD 9.82002 |
| 2024-11-22 (Friday) | 32,025 | USD 314,486 | USD 314,486 | 0 | USD 12,810 | USD 9.82002 | USD 9.42002 |
| 2024-11-21 (Thursday) | 32,025 | USD 301,676 | USD 301,676 | 0 | USD 2,883 | USD 9.42002 | USD 9.32999 |
| 2024-11-20 (Wednesday) | 32,025 | USD 298,793 | USD 298,793 | 0 | USD -1,922 | USD 9.32999 | USD 9.39001 |
| 2024-11-19 (Tuesday) | 32,025 | USD 300,715 | USD 300,715 | 576 | USD 3,994 | USD 9.39001 | USD 9.43499 |
| 2024-11-18 (Monday) | 31,449 | USD 296,721 | USD 296,721 | 190 | USD -93,704 | USD 9.43499 | USD 12.49 |
| 2024-11-12 (Tuesday) | 31,259 | USD 390,425 | USD 390,425 | 364 | USD -19,243 | USD 12.49 | USD 13.26 |
| 2024-11-11 (Monday) | 30,895 | USD 409,668 | USD 409,668 | 92 | USD 9,845 | USD 13.26 | USD 12.98 |
| 2024-11-08 (Friday) | 30,803 | USD 399,823 | USD 399,823 | 0 | USD 13,553 | USD 12.98 | USD 12.54 |
| 2024-11-08 (Friday) | 30,803 | USD 399,823 | USD 399,823 | 0 | USD 13,553 | USD 12.98 | USD 12.54 |
| 2024-11-07 (Thursday) | 30,803 | USD 386,270 | USD 386,270 | 450 | USD -11,354 | USD 12.54 | USD 13.1 |
| 2024-11-07 (Thursday) | 30,803 | USD 386,270 | USD 386,270 | 450 | USD -11,354 | USD 12.54 | USD 13.1 |
| 2024-11-06 (Wednesday) | 30,353 | USD 397,624 | USD 397,624 | 0 | USD 3,946 | USD 13.1 | USD 12.97 |
| 2024-11-06 (Wednesday) | 30,353 | USD 397,624 | USD 397,624 | 0 | USD 3,946 | USD 13.1 | USD 12.97 |
| 2024-11-05 (Tuesday) | 30,353 | USD 393,678 | USD 393,678 | 0 | USD 4,856 | USD 12.97 | USD 12.81 |
| 2024-11-04 (Monday) | 30,353 | USD 388,822 | USD 388,822 | 0 | USD 37,031 | USD 12.81 | USD 11.59 |
| 2024-11-04 (Monday) | 30,353 | USD 388,822 | USD 388,822 | 0 | USD 37,031 | USD 12.81 | USD 11.59 |
| 2024-11-01 (Friday) | 30,353 | USD 351,791 | USD 351,791 | 0 | USD 3,642 | USD 11.59 | USD 11.47 |
| 2024-11-01 (Friday) | 30,353 | USD 351,791 | USD 351,791 | 0 | USD 3,642 | USD 11.59 | USD 11.47 |
| 2024-10-31 (Thursday) | 30,353 | USD 348,149 | USD 348,149 | 0 | USD -22,158 | USD 11.47 | USD 12.2 |
| 2024-10-31 (Thursday) | 30,353 | USD 348,149 | USD 348,149 | 0 | USD -22,158 | USD 11.47 | USD 12.2 |
| 2024-10-30 (Wednesday) | 30,353 | USD 370,307 | USD 370,307 | 0 | USD 0 | USD 12.2 | USD 12.2 |
| 2024-10-30 (Wednesday) | 30,353 | USD 370,307 | USD 370,307 | 0 | USD 0 | USD 12.2 | USD 12.2 |
| 2024-10-29 (Tuesday) | 30,353 | USD 370,307 | USD 370,307 | 0 | USD -6,981 | USD 12.2 | USD 12.43 |
| 2024-10-28 (Monday) | 30,353 | USD 377,288 | USD 377,288 | 0 | USD 9,713 | USD 12.43 | USD 12.11 |
| 2024-10-28 (Monday) | 30,353 | USD 377,288 | USD 377,288 | 0 | USD 9,713 | USD 12.43 | USD 12.11 |
| 2024-10-25 (Friday) | 30,353 | USD 367,575 | USD 367,575 | 0 | USD 3,035 | USD 12.11 | USD 12.01 |
| 2024-10-25 (Friday) | 30,353 | USD 367,575 | USD 367,575 | 0 | USD 3,035 | USD 12.11 | USD 12.01 |
| 2024-10-24 (Thursday) | 30,353 | USD 364,540 | USD 364,540 | 0 | USD 12,445 | USD 12.01 | USD 11.6 |
| 2024-10-24 (Thursday) | 30,353 | USD 364,540 | USD 364,540 | 0 | USD 12,445 | USD 12.01 | USD 11.6 |
| 2024-10-23 (Wednesday) | 30,353 | USD 352,095 | USD 352,095 | 180 | USD -1,231 | USD 11.6 | USD 11.71 |
| 2024-10-23 (Wednesday) | 30,353 | USD 352,095 | USD 352,095 | 180 | USD -1,231 | USD 11.6 | USD 11.71 |
| 2024-10-22 (Tuesday) | 30,173 | USD 353,326 | USD 353,326 | 0 | USD -6,034 | USD 11.71 | USD 11.91 |
| 2024-10-22 (Tuesday) | 30,173 | USD 353,326 | USD 353,326 | 0 | USD -6,034 | USD 11.71 | USD 11.91 |
| 2024-10-21 (Monday) | 30,173 | USD 359,360 | USD 359,360 | 0 | USD -11,164 | USD 11.91 | USD 12.28 |
| 2024-10-21 (Monday) | 30,173 | USD 359,360 | USD 359,360 | 0 | USD -11,164 | USD 11.91 | USD 12.28 |
| 2024-10-18 (Friday) | 30,173 | USD 370,524 | USD 370,524 | | | | |
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 IMNM by Blackrock for IE00BF4RFH31
Show aggregate share trades of IMNM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 94 | | | 8.580* | | 10.24 |
| 2025-04-16 | BUY | 1,261 | | | 7.170* | | 10.40 |
| 2025-04-14 | BUY | 196 | | | 7.350* | | 10.46 |
| 2025-04-08 | SELL | -196 | | | 5.560* | | 10.63 Profit of 2,083 on sale |
| 2025-04-04 | SELL | -196 | | | 5.930* | | 10.72 Profit of 2,101 on sale |
| 2025-03-28 | BUY | 970 | | | 6.990* | | 10.89 |
| 2025-03-12 | SELL | -192 | | | 9.210* | | 11.27 Profit of 2,164 on sale |
| 2025-03-04 | SELL | -190 | | | 8.980* | | 11.41 Profit of 2,169 on sale |
| 2025-02-26 | SELL | -380 | | | 9.580* | | 11.53 Profit of 4,383 on sale |
| 2025-02-13 | BUY | 97 | | | 10.430* | | 11.75 |
| 2025-02-12 | BUY | 384 | | | 10.400* | | 11.77 |
| 2025-01-27 | BUY | 95 | | | 9.690* | | 12.05 |
| 2025-01-23 | BUY | 94 | | | 10.220* | | 12.13 |
| 2024-12-09 | BUY | 3,384 | | | 14.530* | | 12.12 |
| 2024-12-04 | BUY | 184 | | | 13.540* | | 12.04 |
| 2024-12-03 | BUY | 276 | | | 13.540* | | 12.00 |
| 2024-11-19 | BUY | 576 | | | 9.390* | | 12.17 |
| 2024-11-18 | BUY | 190 | | | 9.435* | | 12.26 |
| 2024-11-12 | BUY | 364 | | | 12.490* | | 12.25 |
| 2024-11-11 | BUY | 92 | | | 13.260* | | 12.22 |
| 2024-11-07 | BUY | 450 | | | 12.540* | | 12.13 |
| 2024-11-07 | BUY | 450 | | | 12.540* | | 12.13 |
| 2024-10-23 | BUY | 180 | | | 11.600* | | 11.81 |
| 2024-10-23 | BUY | 180 | | | 11.600* | | 11.81 |
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 IMNM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 142,908 | 0 | 269,987 | 52.9% |
| 2025-05-08 | 150,420 | 0 | 296,331 | 50.8% |
| 2025-05-07 | 268,040 | 31,216 | 620,209 | 43.2% |
| 2025-05-06 | 350,497 | 8,268 | 660,316 | 53.1% |
| 2025-05-05 | 147,778 | 60 | 204,489 | 72.3% |
| 2025-05-02 | 131,211 | 264 | 236,080 | 55.6% |
| 2025-05-01 | 142,915 | 725 | 219,490 | 65.1% |
| 2025-04-30 | 283,513 | 189 | 644,634 | 44.0% |
| 2025-04-29 | 242,960 | 344 | 389,411 | 62.4% |
| 2025-04-28 | 213,042 | 0 | 318,701 | 66.8% |
| 2025-04-25 | 232,709 | 0 | 354,074 | 65.7% |
| 2025-04-24 | 432,544 | 1,833 | 632,542 | 68.4% |
| 2025-04-23 | 171,613 | 0 | 270,222 | 63.5% |
| 2025-04-22 | 178,171 | 0 | 282,967 | 63.0% |
| 2025-04-21 | 182,986 | 7 | 347,123 | 52.7% |
| 2025-04-17 | 232,743 | 122 | 401,906 | 57.9% |
| 2025-04-16 | 584,688 | 86 | 693,770 | 84.3% |
| 2025-04-15 | 411,870 | 86 | 660,151 | 62.4% |
| 2025-04-14 | 253,666 | 43 | 425,195 | 59.7% |
| 2025-04-11 | 407,934 | 0 | 570,306 | 71.5% |
| 2025-04-10 | 309,671 | 4,585 | 522,701 | 59.2% |
| 2025-04-09 | 677,380 | 75 | 1,080,772 | 62.7% |
| 2025-04-08 | 213,325 | 40 | 289,115 | 73.8% |
| 2025-04-07 | 283,600 | 0 | 373,362 | 76.0% |
| 2025-04-04 | 256,908 | 2,886 | 461,149 | 55.7% |
| 2025-04-03 | 305,740 | 106 | 441,983 | 69.2% |
| 2025-04-02 | 328,787 | 359 | 569,973 | 57.7% |
| 2025-04-01 | 287,003 | 428 | 417,443 | 68.8% |
| 2025-03-31 | 415,222 | 0 | 900,855 | 46.1% |
| 2025-03-28 | 238,410 | 25 | 413,512 | 57.7% |
| 2025-03-27 | 301,139 | 91 | 562,583 | 53.5% |
| 2025-03-26 | 401,397 | 10,410 | 776,424 | 51.7% |
| 2025-03-25 | 399,642 | 14,569 | 737,167 | 54.2% |
| 2025-03-24 | 182,481 | 109 | 343,170 | 53.2% |
| 2025-03-21 | 300,684 | 0 | 377,200 | 79.7% |
| 2025-03-20 | 118,119 | 0 | 207,428 | 56.9% |
| 2025-03-19 | 106,183 | 0 | 181,949 | 58.4% |
| 2025-03-18 | 141,728 | 0 | 255,784 | 55.4% |
| 2025-03-17 | 176,734 | 0 | 314,450 | 56.2% |
| 2025-03-14 | 93,831 | 0 | 153,777 | 61.0% |
| 2025-03-13 | 112,494 | 220 | 199,416 | 56.4% |
| 2025-03-12 | 147,515 | 0 | 207,750 | 71.0% |
| 2025-03-11 | 157,139 | 0 | 299,893 | 52.4% |
| 2025-03-10 | 167,797 | 957 | 301,037 | 55.7% |
| 2025-03-07 | 116,142 | 0 | 202,015 | 57.5% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.