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 STOK
| Stock Name | Stoke Therapeutics Inc |
| Ticker | STOK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86150R1077 |
| LEI | 549300RD25SS2DIJHJ67 |
Show aggregate STOK holdings
News associated with STOK
- Brokerages Set Stoke Therapeutics, Inc. (NASDAQ:STOK) Target Price at $23.00
- Shares of Stoke Therapeutics, Inc. (NASDAQ:STOK – Get Free Report) have earned an average rating of “Buy” from the ten ratings firms that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, eight have issued a buy rating and one has assigned a strong buy […] - 2025-02-28 06:26:56
- Stoke Therapeutics, Inc. (NASDAQ:STOK) Receives $21.29 Average Target Price from Brokerages
- Stoke Therapeutics, Inc. (NASDAQ:STOK – Get Free Report) has earned an average recommendation of “Buy” from the ten analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy recommendation on the company. The […] - 2025-02-03 06:24:54
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) STOK holdings
| Date | Number of STOK Shares Held | Base Market Value of STOK Shares | Local Market Value of STOK Shares | Change in STOK Shares Held | Change in STOK Base Value | Current Price per STOK Share Held | Previous Price per STOK Share Held |
|---|
| 2025-03-11 (Tuesday) | 26,153 | USD 214,455 | USD 214,455 | 0 | USD 6,539 | USD 8.20002 | USD 7.94999 |
| 2025-03-10 (Monday) | 26,153 | USD 207,916 | USD 207,916 | 0 | USD -1,570 | USD 7.94999 | USD 8.01002 |
| 2025-03-07 (Friday) | 26,153 | USD 209,486 | USD 209,486 | -174 | USD -5,079 | USD 8.01002 | USD 8.15 |
| 2025-03-06 (Thursday) | 26,327 | USD 214,565 | USD 214,565 | 0 | USD -263 | USD 8.15 | USD 8.15999 |
| 2025-03-05 (Wednesday) | 26,327 | USD 214,828 | USD 214,828 | 0 | USD 15,269 | USD 8.15999 | USD 7.58001 |
| 2025-03-04 (Tuesday) | 26,327 | USD 199,559 | USD 199,559 | -87 | USD 4,095 | USD 7.58001 | USD 7.40002 |
| 2025-03-03 (Monday) | 26,414 | USD 195,464 | USD 195,464 | 0 | USD -11,886 | USD 7.40002 | USD 7.85 |
| 2025-02-28 (Friday) | 26,414 | USD 207,350 | USD 207,350 | 0 | USD -3,698 | USD 7.85 | USD 7.99001 |
| 2025-02-27 (Thursday) | 26,414 | USD 211,048 | USD 211,048 | 0 | USD -7,396 | USD 7.99001 | USD 8.27001 |
| 2025-02-26 (Wednesday) | 26,414 | USD 218,444 | USD 218,444 | 0 | USD 528 | USD 8.27001 | USD 8.25002 |
| 2025-02-25 (Tuesday) | 26,414 | USD 217,916 | USD 217,916 | 174 | USD -5,124 | USD 8.25002 | USD 8.5 |
| 2025-02-24 (Monday) | 26,240 | USD 223,040 | USD 223,040 | 0 | USD 4,461 | USD 8.5 | USD 8.32999 |
| 2025-02-21 (Friday) | 26,240 | USD 218,579 | USD 218,579 | 0 | USD -10,759 | USD 8.32999 | USD 8.74002 |
| 2025-02-20 (Thursday) | 26,240 | USD 229,338 | USD 229,338 | 0 | USD -14,694 | USD 8.74002 | USD 9.3 |
| 2025-02-19 (Wednesday) | 26,240 | USD 244,032 | USD 244,032 | -86 | USD -11,593 | USD 9.3 | USD 9.70998 |
| 2025-02-18 (Tuesday) | 26,326 | USD 255,625 | USD 255,625 | 0 | USD -25,537 | USD 9.70998 | USD 10.68 |
| 2025-02-17 (Monday) | 26,326 | USD 281,162 | USD 281,162 | 0 | USD 0 | USD 10.68 | USD 10.68 |
| 2025-02-14 (Friday) | 26,326 | USD 281,162 | USD 281,162 | 0 | USD 1,317 | USD 10.68 | USD 10.63 |
| 2025-02-13 (Thursday) | 26,326 | USD 279,845 | USD 279,845 | 255 | USD 12,357 | USD 10.63 | USD 10.26 |
| 2025-02-12 (Wednesday) | 26,071 | USD 267,488 | USD 267,488 | 85 | USD -688 | USD 10.26 | USD 10.32 |
| 2025-02-11 (Tuesday) | 25,986 | USD 268,176 | USD 268,176 | 340 | USD 4,792 | USD 10.32 | USD 10.27 |
| 2025-02-10 (Monday) | 25,646 | USD 263,384 | USD 263,384 | 0 | USD -27,698 | USD 10.27 | USD 11.35 |
| 2025-02-07 (Friday) | 25,646 | USD 291,082 | USD 291,082 | 0 | USD -35,648 | USD 11.35 | USD 12.74 |
| 2025-02-06 (Thursday) | 25,646 | USD 326,730 | USD 326,730 | 0 | USD 1,026 | USD 12.74 | USD 12.7 |
| 2025-02-05 (Wednesday) | 25,646 | USD 325,704 | USD 325,704 | 0 | USD 2,564 | USD 12.7 | USD 12.6 |
| 2025-02-04 (Tuesday) | 25,646 | USD 323,140 | USD 323,140 | 0 | USD 27,698 | USD 12.6 | USD 11.52 |
| 2025-02-03 (Monday) | 25,646 | USD 295,442 | USD 295,442 | 0 | USD 1,026 | USD 11.52 | USD 11.48 |
| 2025-01-31 (Friday) | 25,646 | USD 294,416 | USD 294,416 | 0 | USD 12,566 | USD 11.48 | USD 10.99 |
| 2025-01-30 (Thursday) | 25,646 | USD 281,850 | USD 281,850 | 0 | USD 12,311 | USD 10.99 | USD 10.51 |
| 2025-01-29 (Wednesday) | 25,646 | USD 269,539 | USD 269,539 | 0 | USD 17,695 | USD 10.51 | USD 9.82001 |
| 2025-01-28 (Tuesday) | 25,646 | USD 251,844 | USD 251,844 | 0 | USD -19,234 | USD 9.82001 | USD 10.57 |
| 2025-01-27 (Monday) | 25,646 | USD 271,078 | USD 271,078 | 0 | USD -1,283 | USD 10.57 | USD 10.62 |
| 2025-01-24 (Friday) | 25,646 | USD 272,361 | USD 272,361 | 0 | USD 513 | USD 10.62 | USD 10.6 |
| 2025-01-23 (Thursday) | 25,646 | USD 271,848 | USD 271,848 | 0 | USD 14,875 | USD 10.6 | USD 10.02 |
| 2025-01-22 (Wednesday) | 25,646 | USD 256,973 | USD 256,973 | | | | |
| 2025-01-21 (Tuesday) | 25,646 | USD 251,331 | USD 251,331 | | | | |
| 2025-01-20 (Monday) | 25,646 | USD 240,047 | USD 240,047 | | | | |
| 2025-01-17 (Friday) | 25,646 | USD 240,047 | USD 240,047 | | | | |
| 2025-01-16 (Thursday) | 25,302 | USD 239,357 | USD 239,357 | | | | |
| 2025-01-15 (Wednesday) | 24,962 | USD 236,889 | USD 236,889 | | | | |
| 2025-01-14 (Tuesday) | 24,962 | USD 216,670 | USD 216,670 | | | | |
| 2025-01-13 (Monday) | 24,962 | USD 222,661 | USD 222,661 | | | | |
| 2025-01-10 (Friday) | 24,962 | USD 224,658 | USD 224,658 | | | | |
| 2025-01-09 (Thursday) | 25,134 | USD 225,201 | USD 225,201 | | | | |
| 2025-01-09 (Thursday) | 25,134 | USD 225,201 | USD 225,201 | | | | |
| 2025-01-09 (Thursday) | 25,134 | USD 225,201 | USD 225,201 | | | | |
| 2025-01-08 (Wednesday) | 25,134 | USD 225,201 | USD 225,201 | | | | |
| 2025-01-08 (Wednesday) | 25,134 | USD 225,201 | USD 225,201 | | | | |
| 2025-01-08 (Wednesday) | 25,134 | USD 225,201 | USD 225,201 | | | | |
| 2025-01-02 (Thursday) | 25,474 | USD 287,092 | USD 287,092 | | | | |
| 2024-12-30 (Monday) | 25,474 | USD 275,119 | USD 275,119 | | | | |
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 STOK by Blackrock for IE00BYXG2H39
Show aggregate share trades of STOK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -174 | | | 8.010* | | 9.89 Profit of 1,721 on sale |
| 2025-03-04 | SELL | -87 | | | 7.580* | | 10.10 Profit of 878 on sale |
| 2025-02-25 | BUY | 174 | | | 8.250* | | 10.56 |
| 2025-02-19 | SELL | -86 | | | 9.300* | | 10.95 Profit of 942 on sale |
| 2025-02-13 | BUY | 255 | | | 10.630* | | 11.09 |
| 2025-02-12 | BUY | 85 | | | 10.260* | | 11.15 |
| 2025-02-11 | BUY | 340 | | | 10.320* | | 11.21 |
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 STOK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 175,249 | 0 | 231,423 | 75.7% |
| 2025-03-11 | 163,106 | 0 | 210,091 | 77.6% |
| 2025-03-10 | 140,841 | 0 | 223,716 | 63.0% |
| 2025-03-07 | 143,151 | 0 | 197,729 | 72.4% |
| 2025-03-06 | 98,812 | 0 | 157,786 | 62.6% |
| 2025-03-05 | 112,901 | 0 | 193,862 | 58.2% |
| 2025-03-04 | 117,847 | 28 | 231,035 | 51.0% |
| 2025-03-03 | 216,641 | 0 | 294,502 | 73.6% |
| 2025-02-28 | 221,475 | 0 | 277,835 | 79.7% |
| 2025-02-27 | 101,245 | 0 | 140,024 | 72.3% |
| 2025-02-26 | 157,399 | 0 | 271,039 | 58.1% |
| 2025-02-25 | 105,645 | 0 | 221,722 | 47.6% |
| 2025-02-24 | 253,483 | 0 | 372,870 | 68.0% |
| 2025-02-21 | 311,791 | 0 | 402,870 | 77.4% |
| 2025-02-20 | 627,600 | 4,067 | 764,252 | 82.1% |
| 2025-02-19 | 278,149 | 0 | 380,171 | 73.2% |
| 2025-02-18 | 377,091 | 0 | 673,958 | 56.0% |
| 2025-02-14 | 79,616 | 71 | 112,978 | 70.5% |
| 2025-02-13 | 94,843 | 772 | 125,496 | 75.6% |
| 2025-02-12 | 147,587 | 0 | 164,248 | 89.9% |
| 2025-02-11 | 67,533 | 308 | 93,982 | 71.9% |
| 2025-02-10 | 89,307 | 708 | 136,582 | 65.4% |
| 2025-02-07 | 96,398 | 310 | 156,658 | 61.5% |
| 2025-02-06 | 270,937 | 0 | 299,904 | 90.3% |
| 2025-02-05 | 379,231 | 80 | 441,723 | 85.9% |
| 2025-02-04 | 348,102 | 117 | 473,378 | 73.5% |
| 2025-02-03 | 240,244 | 45 | 402,320 | 59.7% |
| 2025-01-31 | 215,344 | 2,065 | 296,223 | 72.7% |
| 2025-01-30 | 116,997 | 0 | 150,667 | 77.7% |
| 2025-01-29 | 148,393 | 0 | 195,951 | 75.7% |
| 2025-01-28 | 136,649 | 200 | 169,085 | 80.8% |
| 2025-01-27 | 95,071 | 485 | 126,147 | 75.4% |
| 2025-01-24 | 81,826 | 234 | 106,253 | 77.0% |
| 2025-01-23 | 133,272 | 420 | 201,692 | 66.1% |
| 2025-01-22 | 137,160 | 131 | 246,470 | 55.6% |
| 2025-01-21 | 117,451 | 9,314 | 195,244 | 60.2% |
| 2025-01-17 | 63,696 | 51 | 102,657 | 62.0% |
| 2025-01-16 | 125,175 | 0 | 241,967 | 51.7% |
| 2025-01-15 | 644,076 | 882 | 744,422 | 86.5% |
| 2025-01-14 | 133,603 | 9 | 249,261 | 53.6% |
| 2025-01-13 | 165,885 | 34 | 271,521 | 61.1% |
| 2025-01-10 | 380,485 | 0 | 503,855 | 75.5% |
| 2025-01-08 | 310,390 | 7,271 | 409,562 | 75.8% |
| 2025-01-07 | 759,014 | 30,009 | 942,519 | 80.5% |
| 2025-01-06 | 50,813 | 83 | 68,873 | 73.8% |
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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