Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for INBX
| Stock Name | Inhibrx Inc |
| Ticker | INBX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45720L1070 |
| LEI | 549300VBKG2LTV1TLY22 |
Show aggregate INBX holdings
News associated with INBX
- 258,388 Shares in Inhibrx, Inc. (NASDAQ:INBX) Purchased by Millennium Management LLC
- Millennium Management LLC acquired a new position in shares of Inhibrx, Inc. (NASDAQ:INBX – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 258,388 shares of the company’s stock, valued at approximately $3,979,000. Several other large investors have also made changes to their positions in the business. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-05-30 04:56:50
- Marshall Wace LLP Purchases Shares of 53,586 Inhibrx, Inc. (NASDAQ:INBX)
- Marshall Wace LLP acquired a new position in shares of Inhibrx, Inc. (NASDAQ:INBX – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 53,586 shares of the company’s stock, valued at approximately $825,000. Several other hedge funds also recently modified their […] - 2025-05-01 05:38:57
- New York State Common Retirement Fund Invests $53,000 in Inhibrx, Inc. (NASDAQ:INBX)
- New York State Common Retirement Fund bought a new position in shares of Inhibrx, Inc. (NASDAQ:INBX – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 3,472 shares of the company’s stock, valued at approximately $53,000. Several other hedge funds have also recently bought and sold shares of INBX. Empirical Financial Services LLC […] - 2025-03-07 06:33:12
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Takes $348,000 Position in Inhibrx, Inc. (NASDAQ:INBX)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management acquired a new position in shares of Inhibrx, Inc. (NASDAQ:INBX – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 22,584 shares of the company’s stock, valued at approximately $348,000. Empirical Financial Services LLC […] - 2025-01-30 07:07:04
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) INBX holdings
| Date | Number of INBX Shares Held | Base Market Value of INBX Shares | Local Market Value of INBX Shares | Change in INBX Shares Held | Change in INBX Base Value | Current Price per INBX Share Held | Previous Price per INBX Share Held |
|---|
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 INBX by Blackrock for IE00BYXG2H39
Show aggregate share trades of INBX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-06 | BUY | 69 | 34.960 | 36.960 | 36.760 | USD 2,536 | 17.13 |
| 2025-10-03 | BUY | 161 | 35.650 | 37.531 | 37.343 | USD 6,012 | 17.03 |
| 2025-10-02 | BUY | 23 | 35.065 | 35.170 | 35.159 | USD 809 | 16.93 |
| 2025-09-30 | BUY | 46 | 33.680 | 33.980 | 33.950 | USD 1,562 | 16.75 |
| 2025-09-26 | BUY | 46 | 32.680 | 33.630 | 33.535 | USD 1,543 | 16.57 |
| 2025-09-25 | BUY | 46 | 31.845 | 31.960 | 31.948 | USD 1,470 | 16.49 |
| 2025-09-24 | SELL | -1,104 | 29.700 | 29.880 | 29.862 | USD -32,968 | 16.41  Loss of -14,847 on sale |
| 2025-09-18 | BUY | 27 | 26.650 | 27.280 | 27.217 | USD 735 | 16.36 |
| 2025-09-17 | BUY | 81 | 26.535 | 27.375 | 27.291 | USD 2,211 | 16.30 |
| 2025-09-11 | SELL | -27 | 28.450 | 28.855 | 28.814 | USD -778 | 16.04 Loss of -345 on sale |
| 2025-09-10 | BUY | 54 | 27.650 | 29.650 | 29.450 | USD 1,590 | 15.97 |
| 2025-09-05 | SELL | -27 | 28.180 | 28.730 | 28.675 | USD -774 | 15.74 Loss of -349 on sale |
| 2025-08-29 | SELL | -81 | 28.200 | 28.290 | 28.281 | USD -2,291 | 15.44 Loss of -1,040 on sale |
| 2025-08-27 | BUY | 54 | 27.400 | 27.770 | 27.733 | USD 1,498 | 15.29 |
| 2025-08-26 | SELL | -27 | 25.915 | 26.000 | 25.992 | USD -702 | 15.23 Loss of -291 on sale |
| 2025-08-25 | BUY | 27 | 25.040 | 25.255 | 25.233 | USD 681 | 15.16 |
| 2025-08-20 | SELL | -108 | 24.410 | 24.760 | 24.725 | USD -2,670 | 15.05 Loss of -1,045 on sale |
| 2025-08-18 | BUY | 54 | 23.870 | 24.080 | 24.059 | USD 1,299 | 14.94 |
| 2025-08-08 | SELL | -54 | 21.060 | 22.100 | 21.996 | USD -1,188 | 14.69 Loss of -394 on sale |
| 2025-08-05 | BUY | 26 | 20.935 | 23.027 | 22.818 | USD 593 | 14.57 |
| 2025-08-01 | SELL | -78 | 21.600 | 22.240 | 22.176 | USD -1,730 | 14.47 Loss of -601 on sale |
| 2025-07-30 | BUY | 104 | 22.990 | 24.810 | 24.628 | USD 2,561 | 14.36 |
| 2025-07-17 | SELL | -52 | 23.620 | 24.000 | 23.962 | USD -1,246 | 13.75 Loss of -531 on sale |
| 2025-07-16 | BUY | 1,207 | 23.650 | 23.990 | 23.956 | USD 28,915 | 13.67 |
| 2025-07-11 | SELL | -184 | 21.770 | 22.310 | 22.256 | USD -4,095 | 13.47 Loss of -1,616 on sale |
| 2025-07-07 | BUY | 69 | 18.350 | 18.440 | 18.431 | USD 1,272 | 13.26 |
| 2025-07-02 | BUY | 1,320 | 15.740 | 15.860 | 15.848 | USD 20,919 | 13.19 |
| 2025-06-25 | BUY | 46 | 14.910 | 14.950 | 14.946 | USD 688 | 13.15 |
| 2025-06-11 | BUY | 48 | 14.680 | 15.670 | 15.571 | USD 747 | 13.00 |
| 2025-06-10 | BUY | 48 | 15.370 | 15.585 | 15.564 | USD 747 | 12.98 |
| 2025-06-04 | SELL | -24 | 13.000 | 13.740 | 13.666 | USD -328 | 12.96 Loss of -17 on sale |
| 2025-04-23 | BUY | 24 | 12.160 | 12.690 | 12.637 | USD 303 | 13.20 |
| 2025-04-10 | SELL | -192 | 11.320 | 12.195 | 12.107 | USD -2,325 | 13.42  Profit of 253 on sale |
| 2025-04-08 | SELL | -24 | 11.690 | 12.805 | 12.694 | USD -305 | 13.47 Profit of 19 on sale |
| 2025-04-07 | SELL | -24 | 12.000 | 14.000 | 13.800 | USD -331 | 13.49 Loss of -7 on sale |
| 2025-04-04 | SELL | -120 | 13.340 | 14.080 | 14.006 | USD -1,681 | 13.49 Loss of -61 on sale |
| 2025-04-01 | BUY | 96 | 14.050 | 14.137 | 14.128 | USD 1,356 | 13.47 |
| 2025-03-31 | SELL | -72 | 13.990 | 14.395 | 14.355 | USD -1,034 | 13.47 Loss of -64 on sale |
| 2025-03-14 | SELL | -384 | 14.100 | 14.490 | 14.451 | USD -5,549 | 13.30 Loss of -442 on sale |
| 2025-03-07 | SELL | -48 | 13.580 | 13.846 | 13.819 | USD -663 | 13.24 Loss of -28 on sale |
| 2025-03-04 | SELL | -24 | 13.590 | 13.630 | 13.626 | USD -327 | 13.22 Loss of -10 on sale |
| 2025-02-25 | BUY | 48 | 12.350 | 12.725 | 12.688 | USD 609 | 13.26 |
| 2025-02-19 | SELL | -24 | 12.850 | 13.170 | 13.138 | USD -315 | 13.34 Profit of 5 on sale |
| 2025-02-13 | BUY | 72 | 13.140 | 13.230 | 13.221 | USD 952 | 13.35 |
| 2025-02-12 | BUY | 24 | 12.830 | 12.980 | 12.965 | USD 311 | 13.38 |
| 2025-02-11 | BUY | 96 | 12.520 | 12.880 | 12.844 | USD 1,233 | 13.41 |
| 2025-01-17 | BUY | 96 | 13.490 | 13.897 | 13.856 | USD 1,330 | 14.10 |
| 2025-01-16 | BUY | 96 | 13.540 | 14.860 | 14.728 | USD 1,414 | 14.18 |
| 2025-01-10 | SELL | -48 | 14.210 | 14.955 | 14.880 | USD -714 | 15.07 Profit of 9 on sale |
| 2025-01-08 | SELL | -96 | 14.980 | 15.800 | 15.718 | USD -1,509 | 15.25 Loss of -45 on sale |
| 2025-01-02 | BUY | 336 | 15.250 | 15.485 | 15.461 | USD 5,195 | 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 INBX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 39,494 | 0 | 160,347 | 24.6% |
| 2025-09-18 | 10,343 | 0 | 42,662 | 24.2% |
| 2025-09-17 | 6,290 | 0 | 25,063 | 25.1% |
| 2025-09-16 | 15,881 | 0 | 45,232 | 35.1% |
| 2025-09-15 | 11,156 | 0 | 35,378 | 31.5% |
| 2025-09-12 | 19,285 | 0 | 56,152 | 34.3% |
| 2025-09-11 | 19,106 | 0 | 35,484 | 53.8% |
| 2025-09-10 | 8,769 | 0 | 42,438 | 20.7% |
| 2025-09-09 | 8,684 | 0 | 30,006 | 28.9% |
| 2025-09-08 | 11,002 | 0 | 62,544 | 17.6% |
| 2025-09-05 | 34,201 | 0 | 73,990 | 46.2% |
| 2025-09-04 | 7,435 | 0 | 30,858 | 24.1% |
| 2025-09-03 | 14,328 | 0 | 31,362 | 45.7% |
| 2025-09-02 | 18,033 | 0 | 37,305 | 48.3% |
| 2025-08-29 | 15,269 | 0 | 22,881 | 66.7% |
| 2025-08-28 | 18,846 | 0 | 57,621 | 32.7% |
| 2025-08-27 | 24,270 | 0 | 66,261 | 36.6% |
| 2025-08-26 | 15,398 | 0 | 38,559 | 39.9% |
| 2025-08-25 | 15,330 | 0 | 24,008 | 63.9% |
| 2025-08-22 | 11,636 | 0 | 105,200 | 11.1% |
| 2025-08-21 | 12,433 | 0 | 89,593 | 13.9% |
| 2025-08-20 | 18,198 | 0 | 137,941 | 13.2% |
| 2025-08-19 | 10,334 | 0 | 34,872 | 29.6% |
| 2025-08-18 | 30,333 | 0 | 40,242 | 75.4% |
| 2025-08-15 | 35,430 | 0 | 44,423 | 79.8% |
| 2025-08-14 | 97,567 | 8 | 101,697 | 95.9% |
| 2025-08-13 | 10,809 | 0 | 31,997 | 33.8% |
| 2025-08-12 | 8,573 | 0 | 11,331 | 75.7% |
| 2025-08-11 | 34,795 | 0 | 36,320 | 95.8% |
| 2025-08-08 | 15,200 | 0 | 22,600 | 67.3% |
| 2025-08-07 | 14,549 | 0 | 22,057 | 66.0% |
| 2025-08-06 | 9,987 | 11 | 16,341 | 61.1% |
| 2025-08-05 | 13,856 | 11 | 44,509 | 31.1% |
| 2025-08-04 | 15,240 | 0 | 22,963 | 66.4% |
| 2025-08-01 | 14,973 | 0 | 18,419 | 81.3% |
| 2025-07-31 | 9,133 | 0 | 21,759 | 42.0% |
| 2025-07-30 | 13,287 | 0 | 20,163 | 65.9% |
| 2025-07-29 | 29,544 | 0 | 49,314 | 59.9% |
| 2025-07-28 | 34,441 | 0 | 112,787 | 30.5% |
| 2025-07-25 | 62,863 | 4 | 111,543 | 56.4% |
| 2025-07-24 | 12,755 | 8 | 17,116 | 74.5% |
| 2025-07-23 | 31,845 | 407 | 47,749 | 66.7% |
| 2025-07-22 | 33,908 | 10 | 38,754 | 87.5% |
| 2025-07-21 | 24,412 | 0 | 55,439 | 44.0% |
| 2025-07-18 | 19,453 | 0 | 88,766 | 21.9% |
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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You should independently check data before making any investment decision.
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