Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for STOK

Stock NameStoke Therapeutics Inc
TickerSTOK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS86150R1077
LEI549300RD25SS2DIJHJ67

Show aggregate STOK holdings

News associated with STOK

Legal & General Group Plc Has $390,000 Stock Position in Stoke Therapeutics, Inc. (NASDAQ:STOK)
Legal & General Group Plc trimmed its position in Stoke Therapeutics, Inc. (NASDAQ:STOK – Free Report) by 5.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 35,347 shares of the company’s stock after selling 2,139 shares during the quarter. Legal & General […] - 2025-05-01 07:42:53
Renaissance Technologies LLC Buys Shares of 129,043 Stoke Therapeutics, Inc. (NASDAQ:STOK)
Renaissance Technologies LLC purchased a new position in shares of Stoke Therapeutics, Inc. (NASDAQ:STOK – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 129,043 shares of the company’s stock, valued at approximately $1,423,000. Other large investors have […] - 2025-04-29 07:58:53
Stoke Therapeutics (NASDAQ:STOK) Receives “Buy” Rating from Needham & Company LLC
Stoke Therapeutics (NASDAQ:STOK – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $22.00 price objective on the stock. Needham & Company LLC’s price objective suggests a potential upside of 237.42% from […] - 2025-04-11 07:46:50
HC Wainwright Reaffirms “Buy” Rating for Stoke Therapeutics (NASDAQ:STOK)
Stoke Therapeutics (NASDAQ:STOK – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at HC Wainwright in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $47.00 price objective on the stock. HC Wainwright’s price target indicates a potential upside of 464.23% from the stock’s previous close. HC […] - 2025-03-21 06:25:10
Stoke Therapeutics (NASDAQ:STOK) Earns Buy Rating from Needham & Company LLC
Stoke Therapeutics (NASDAQ:STOK – Get Free Report)‘s stock had its “buy” rating restated by equities research analysts at Needham & Company LLC in a report released on Tuesday,Benzinga reports. They presently have a $22.00 target price on the stock. Needham & Company LLC’s price objective would indicate a potential upside of 166.34% from the stock’s […] - 2025-03-20 06:44:48
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

DateNumber of STOK Shares HeldBase Market Value of STOK SharesLocal Market Value of STOK SharesChange in STOK Shares HeldChange in STOK Base ValueCurrent Price per STOK Share HeldPrevious Price per STOK Share Held
2025-05-08 (Thursday)26,327USD 238,259USD 238,259
2025-05-07 (Wednesday)26,327USD 227,992STOK holding decreased by -2369USD 227,9920USD -2,369 USD 8.66001 USD 8.74999
2025-05-06 (Tuesday)26,327USD 230,361STOK holding decreased by -25011USD 230,3610USD -25,011 USD 8.74999 USD 9.7
2025-05-05 (Monday)26,327USD 255,372STOK holding increased by 1843USD 255,3720USD 1,843 USD 9.7 USD 9.63
2025-05-02 (Friday)26,327USD 253,529STOK holding decreased by -6318USD 253,5290USD -6,318 USD 9.63 USD 9.86998
2025-05-01 (Thursday)26,327USD 259,847STOK holding increased by 2895USD 259,8470USD 2,895 USD 9.86998 USD 9.76002
2025-04-30 (Wednesday)26,327USD 256,952STOK holding increased by 6582USD 256,9520USD 6,582 USD 9.76002 USD 9.51001
2025-04-29 (Tuesday)26,327USD 250,370STOK holding increased by 1053USD 250,3700USD 1,053 USD 9.51001 USD 9.47001
2025-04-28 (Monday)26,327USD 249,317STOK holding decreased by -7635USD 249,3170USD -7,635 USD 9.47001 USD 9.76002
2025-04-25 (Friday)26,327USD 256,952STOK holding decreased by -3159USD 256,9520USD -3,159 USD 9.76002 USD 9.88001
2025-04-24 (Thursday)26,327USD 260,111STOK holding increased by 9478USD 260,1110USD 9,478 USD 9.88001 USD 9.52
2025-04-23 (Wednesday)26,327STOK holding increased by 94USD 250,633STOK holding increased by 8765USD 250,63394USD 8,765 USD 9.52 USD 9.21999
2025-04-22 (Tuesday)26,233USD 241,868STOK holding increased by 16002USD 241,8680USD 16,002 USD 9.21999 USD 8.60999
2025-04-21 (Monday)26,233USD 225,866STOK holding increased by 24134USD 225,8660USD 24,134 USD 8.60999 USD 7.69001
2025-04-18 (Friday)26,233USD 201,732USD 201,7320USD 0 USD 7.69001 USD 7.69001
2025-04-17 (Thursday)26,233USD 201,732STOK holding increased by 3411USD 201,7320USD 3,411 USD 7.69001 USD 7.55998
2025-04-16 (Wednesday)26,233USD 198,321STOK holding decreased by -4985USD 198,3210USD -4,985 USD 7.55998 USD 7.75001
2025-04-15 (Tuesday)26,233USD 203,306STOK holding increased by 4985USD 203,3060USD 4,985 USD 7.75001 USD 7.55998
2025-04-14 (Monday)26,233USD 198,321STOK holding increased by 14165USD 198,3210USD 14,165 USD 7.55998 USD 7.02001
2025-04-11 (Friday)26,233USD 184,156STOK holding increased by 13117USD 184,1560USD 13,117 USD 7.02001 USD 6.51999
2025-04-10 (Thursday)26,233STOK holding decreased by -760USD 171,039STOK holding decreased by -2526USD 171,039-760USD -2,526 USD 6.51999 USD 6.43
2025-04-09 (Wednesday)26,993USD 173,565STOK holding increased by 14306USD 173,5650USD 14,306 USD 6.43 USD 5.90001
2025-04-08 (Tuesday)26,993STOK holding decreased by -95USD 159,259STOK holding decreased by -3540USD 159,259-95USD -3,540 USD 5.90001 USD 6.01
2025-04-07 (Monday)27,088STOK holding decreased by -95USD 162,799STOK holding increased by 1332USD 162,799-95USD 1,332 USD 6.01 USD 5.94
2025-04-04 (Friday)27,183STOK holding decreased by -480USD 161,467STOK holding decreased by -21109USD 161,467-480USD -21,109 USD 5.94 USD 6.60001
2025-04-02 (Wednesday)27,663USD 182,576STOK holding increased by 10236USD 182,5760USD 10,236 USD 6.60001 USD 6.22998
2025-04-01 (Tuesday)27,663STOK holding increased by 384USD 172,340STOK holding decreased by -9065USD 172,340384USD -9,065 USD 6.22998 USD 6.64999
2025-03-31 (Monday)27,279STOK holding decreased by -288USD 181,405STOK holding decreased by -17353USD 181,405-288USD -17,353 USD 6.64999 USD 7.21
2025-03-28 (Friday)27,567USD 198,758STOK holding decreased by -6616USD 198,7580USD -6,616 USD 7.21 USD 7.44999
2025-03-27 (Thursday)27,567USD 205,374STOK holding increased by 1378USD 205,3740USD 1,378 USD 7.44999 USD 7.40001
2025-03-26 (Wednesday)27,567USD 203,996STOK holding decreased by -9373USD 203,9960USD -9,373 USD 7.40001 USD 7.74002
2025-03-25 (Tuesday)27,567USD 213,369STOK holding decreased by -15161USD 213,3690USD -15,161 USD 7.74002 USD 8.28998
2025-03-24 (Monday)27,567USD 228,530STOK holding increased by 3859USD 228,5300USD 3,859 USD 8.28998 USD 8.15
2025-03-21 (Friday)27,567STOK holding increased by 2806USD 224,671STOK holding increased by 18412USD 224,6712,806USD 18,412 USD 8.15 USD 8.33
2025-03-20 (Thursday)24,761USD 206,259STOK holding increased by 1733USD 206,2590USD 1,733 USD 8.33 USD 8.26001
2025-03-19 (Wednesday)24,761USD 204,526STOK holding decreased by -15104USD 204,5260USD -15,104 USD 8.26001 USD 8.87
2025-03-18 (Tuesday)24,761USD 219,630STOK holding decreased by -3219USD 219,6300USD -3,219 USD 8.87 USD 9
2025-03-17 (Monday)24,761USD 222,849STOK holding increased by 9904USD 222,8490USD 9,904 USD 9 USD 8.60002
2025-03-14 (Friday)24,761STOK holding decreased by -1392USD 212,945STOK holding increased by 844USD 212,945-1,392USD 844 USD 8.60002 USD 8.11001
2025-03-13 (Thursday)26,153USD 212,101STOK holding decreased by -10723USD 212,1010USD -10,723 USD 8.11001 USD 8.52002
2025-03-12 (Wednesday)26,153USD 222,824STOK holding increased by 8369USD 222,8240USD 8,369 USD 8.52002 USD 8.20002
2025-03-11 (Tuesday)26,153USD 214,455STOK holding increased by 6539USD 214,4550USD 6,539 USD 8.20002 USD 7.94999
2025-03-10 (Monday)26,153USD 207,916STOK holding decreased by -1570USD 207,9160USD -1,570 USD 7.94999 USD 8.01002
2025-03-07 (Friday)26,153STOK holding decreased by -174USD 209,486STOK holding decreased by -5079USD 209,486-174USD -5,079 USD 8.01002 USD 8.15
2025-03-06 (Thursday)26,327USD 214,565STOK holding decreased by -263USD 214,5650USD -263 USD 8.15 USD 8.15999
2025-03-05 (Wednesday)26,327USD 214,828STOK holding increased by 15269USD 214,8280USD 15,269 USD 8.15999 USD 7.58001
2025-03-04 (Tuesday)26,327STOK holding decreased by -87USD 199,559STOK holding increased by 4095USD 199,559-87USD 4,095 USD 7.58001 USD 7.40002
2025-03-03 (Monday)26,414USD 195,464STOK holding decreased by -11886USD 195,4640USD -11,886 USD 7.40002 USD 7.85
2025-02-28 (Friday)26,414USD 207,350STOK holding decreased by -3698USD 207,3500USD -3,698 USD 7.85 USD 7.99001
2025-02-27 (Thursday)26,414USD 211,048STOK holding decreased by -7396USD 211,0480USD -7,396 USD 7.99001 USD 8.27001
2025-02-26 (Wednesday)26,414USD 218,444STOK holding increased by 528USD 218,4440USD 528 USD 8.27001 USD 8.25002
2025-02-25 (Tuesday)26,414STOK holding increased by 174USD 217,916STOK holding decreased by -5124USD 217,916174USD -5,124 USD 8.25002 USD 8.5
2025-02-24 (Monday)26,240USD 223,040STOK holding increased by 4461USD 223,0400USD 4,461 USD 8.5 USD 8.32999
2025-02-21 (Friday)26,240USD 218,579STOK holding decreased by -10759USD 218,5790USD -10,759 USD 8.32999 USD 8.74002
2025-02-20 (Thursday)26,240USD 229,338STOK holding decreased by -14694USD 229,3380USD -14,694 USD 8.74002 USD 9.3
2025-02-19 (Wednesday)26,240STOK holding decreased by -86USD 244,032STOK holding decreased by -11593USD 244,032-86USD -11,593 USD 9.3 USD 9.70998
2025-02-18 (Tuesday)26,326USD 255,625STOK holding decreased by -25537USD 255,6250USD -25,537 USD 9.70998 USD 10.68
2025-02-17 (Monday)26,326USD 281,162USD 281,1620USD 0 USD 10.68 USD 10.68
2025-02-14 (Friday)26,326USD 281,162STOK holding increased by 1317USD 281,1620USD 1,317 USD 10.68 USD 10.63
2025-02-13 (Thursday)26,326STOK holding increased by 255USD 279,845STOK holding increased by 12357USD 279,845255USD 12,357 USD 10.63 USD 10.26
2025-02-12 (Wednesday)26,071STOK holding increased by 85USD 267,488STOK holding decreased by -688USD 267,48885USD -688 USD 10.26 USD 10.32
2025-02-11 (Tuesday)25,986STOK holding increased by 340USD 268,176STOK holding increased by 4792USD 268,176340USD 4,792 USD 10.32 USD 10.27
2025-02-10 (Monday)25,646USD 263,384STOK holding decreased by -27698USD 263,3840USD -27,698 USD 10.27 USD 11.35
2025-02-07 (Friday)25,646USD 291,082STOK holding decreased by -35648USD 291,0820USD -35,648 USD 11.35 USD 12.74
2025-02-06 (Thursday)25,646USD 326,730STOK holding increased by 1026USD 326,7300USD 1,026 USD 12.74 USD 12.7
2025-02-05 (Wednesday)25,646USD 325,704STOK holding increased by 2564USD 325,7040USD 2,564 USD 12.7 USD 12.6
2025-02-04 (Tuesday)25,646USD 323,140STOK holding increased by 27698USD 323,1400USD 27,698 USD 12.6 USD 11.52
2025-02-03 (Monday)25,646USD 295,442STOK holding increased by 1026USD 295,4420USD 1,026 USD 11.52 USD 11.48
2025-01-31 (Friday)25,646USD 294,416STOK holding increased by 12566USD 294,4160USD 12,566 USD 11.48 USD 10.99
2025-01-30 (Thursday)25,646USD 281,850STOK holding increased by 12311USD 281,8500USD 12,311 USD 10.99 USD 10.51
2025-01-29 (Wednesday)25,646USD 269,539STOK holding increased by 17695USD 269,5390USD 17,695 USD 10.51 USD 9.82001
2025-01-28 (Tuesday)25,646USD 251,844STOK holding decreased by -19234USD 251,8440USD -19,234 USD 9.82001 USD 10.57
2025-01-27 (Monday)25,646USD 271,078STOK holding decreased by -1283USD 271,0780USD -1,283 USD 10.57 USD 10.62
2025-01-24 (Friday)25,646USD 272,361STOK holding increased by 513USD 272,3610USD 513 USD 10.62 USD 10.6
2025-01-23 (Thursday)25,646USD 271,848STOK holding increased by 14875USD 271,8480USD 14,875 USD 10.6 USD 10.02
2025-01-22 (Wednesday)25,646USD 256,973USD 256,973
2025-01-21 (Tuesday)25,646USD 251,331USD 251,331
2025-01-20 (Monday)25,646USD 240,047USD 240,047
2025-01-17 (Friday)25,646USD 240,047USD 240,047
2025-01-16 (Thursday)25,302USD 239,357USD 239,357
2025-01-15 (Wednesday)24,962USD 236,889USD 236,889
2025-01-14 (Tuesday)24,962USD 216,670USD 216,670
2025-01-13 (Monday)24,962USD 222,661USD 222,661
2025-01-10 (Friday)24,962USD 224,658USD 224,658
2025-01-09 (Thursday)25,134USD 225,201USD 225,201
2025-01-09 (Thursday)25,134USD 225,201USD 225,201
2025-01-09 (Thursday)25,134USD 225,201USD 225,201
2025-01-08 (Wednesday)25,134USD 225,201USD 225,201
2025-01-08 (Wednesday)25,134USD 225,201USD 225,201
2025-01-08 (Wednesday)25,134USD 225,201USD 225,201
2025-01-02 (Thursday)25,474USD 287,092USD 287,092
2024-12-30 (Monday)25,474USD 275,119USD 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 holdings

Share Trades of STOK by Blackrock for IE00BYXG2H39

Show aggregate share trades of STOK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY94 9.520* 8.73
2025-04-10SELL-760 6.520* 8.90 Profit of 6,761 on sale
2025-04-08SELL-95 5.900* 9.00 Profit of 855 on sale
2025-04-07SELL-95 6.010* 9.06 Profit of 861 on sale
2025-04-04SELL-480 5.940* 9.12 Profit of 4,379 on sale
2025-04-01BUY384 6.230* 9.24
2025-03-31SELL-288 6.650* 9.29 Profit of 2,676 on sale
2025-03-21BUY2,806 8.150* 9.52
2025-03-14SELL-1,392 8.600* 9.65 Profit of 13,431 on sale
2025-03-07SELL-174 8.010* 9.89 Profit of 1,721 on sale
2025-03-04SELL-87 7.580* 10.10 Profit of 878 on sale
2025-02-25BUY174 8.250* 10.56
2025-02-19SELL-86 9.300* 10.95 Profit of 942 on sale
2025-02-13BUY255 10.630* 11.09
2025-02-12BUY85 10.260* 11.15
2025-02-11BUY340 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09258,8710360,45471.8%
2025-05-08206,55098361,36657.2%
2025-05-07148,113317241,63661.3%
2025-05-06370,8765,270501,32974.0%
2025-05-05202,1300212,93694.9%
2025-05-02176,7490219,19080.6%
2025-05-0171,31047397,67873.0%
2025-04-30104,4540195,12253.5%
2025-04-29146,433121329,55644.4%
2025-04-28140,0240209,38566.9%
2025-04-25151,0660235,06064.3%
2025-04-24169,7290214,83979.0%
2025-04-23185,5581,315305,43060.8%
2025-04-22226,4270439,99351.5%
2025-04-21572,03826731,77878.2%
2025-04-1776,1580107,20471.0%
2025-04-1672,158098,54273.2%
2025-04-15126,3200165,15776.5%
2025-04-14227,22851302,11575.2%
2025-04-11234,2540283,55282.6%
2025-04-10240,7580299,40280.4%
2025-04-09398,64016496,57980.3%
2025-04-08292,2660360,13581.2%
2025-04-07250,6382,133362,83969.1%
2025-04-04186,613803287,84064.8%
2025-04-03166,14193236,58970.2%
2025-04-02196,2290333,17758.9%
2025-04-01500,4450897,82255.7%
2025-03-31357,049750429,06483.2%
2025-03-28181,7150211,41386.0%
2025-03-27189,9510221,82585.6%
2025-03-26309,8100530,24758.4%
2025-03-25245,8305328,27274.9%
2025-03-24150,3932,650232,95164.6%
2025-03-21300,6552,431426,42570.5%
2025-03-20335,3510373,17589.9%
2025-03-19367,509101,929514,02671.5%
2025-03-18465,65031,525687,87767.7%
2025-03-17195,060805272,18571.7%
2025-03-14225,9830307,75673.4%
2025-03-13131,1280195,01667.2%
2025-03-12175,2490231,42375.7%
2025-03-11163,1060210,09177.6%
2025-03-10140,8410223,71663.0%
2025-03-07143,1510197,72972.4%

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

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.