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 STRO
| Stock Name | Sutro Biopharma |
| Ticker | STRO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8693671021 |
| LEI | 5493005U6P15VD25P851 |
Show aggregate STRO holdings
News associated with STRO
- China Universal Asset Management Co. Ltd. Purchases New Holdings in Sutro Biopharma, Inc. (NASDAQ:STRO)
- China Universal Asset Management Co. Ltd. purchased a new stake in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 17,484 shares of the company’s stock, valued at approximately $32,000. Other hedge funds […] - 2025-02-05 08:46:53
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) STRO holdings
| Date | Number of STRO Shares Held | Base Market Value of STRO Shares | Local Market Value of STRO Shares | Change in STRO Shares Held | Change in STRO Base Value | Current Price per STRO Share Held | Previous Price per STRO Share Held |
|---|
| 2025-03-11 (Tuesday) | 40,738 | USD 52,145 | USD 52,145 | 0 | USD -2,851 | USD 1.28001 | USD 1.34999 |
| 2025-03-10 (Monday) | 40,738 | USD 54,996 | USD 54,996 | 0 | USD -6,111 | USD 1.34999 | USD 1.5 |
| 2025-03-07 (Friday) | 40,738 | USD 61,107 | USD 61,107 | -270 | USD 825 | USD 1.5 | USD 1.47001 |
| 2025-03-06 (Thursday) | 41,008 | USD 60,282 | USD 60,282 | 0 | USD 4,511 | USD 1.47001 | USD 1.36 |
| 2025-03-05 (Wednesday) | 41,008 | USD 55,771 | USD 55,771 | 0 | USD -2,460 | USD 1.36 | USD 1.41999 |
| 2025-03-04 (Tuesday) | 41,008 | USD 58,231 | USD 58,231 | -135 | USD -809 | USD 1.41999 | USD 1.435 |
| 2025-03-03 (Monday) | 41,143 | USD 59,040 | USD 59,040 | 0 | USD -6,377 | USD 1.435 | USD 1.58999 |
| 2025-02-28 (Friday) | 41,143 | USD 65,417 | USD 65,417 | 0 | USD 1,645 | USD 1.58999 | USD 1.55001 |
| 2025-02-27 (Thursday) | 41,143 | USD 63,772 | USD 63,772 | 0 | USD -2,468 | USD 1.55001 | USD 1.60999 |
| 2025-02-26 (Wednesday) | 41,143 | USD 66,240 | USD 66,240 | 0 | USD -1,646 | USD 1.60999 | USD 1.65 |
| 2025-02-25 (Tuesday) | 41,143 | USD 67,886 | USD 67,886 | 270 | USD -2,007 | USD 1.65 | USD 1.71 |
| 2025-02-24 (Monday) | 40,873 | USD 69,893 | USD 69,893 | 0 | USD -2,452 | USD 1.71 | USD 1.76999 |
| 2025-02-21 (Friday) | 40,873 | USD 72,345 | USD 72,345 | 0 | USD -2,453 | USD 1.76999 | USD 1.83001 |
| 2025-02-20 (Thursday) | 40,873 | USD 74,798 | USD 74,798 | 0 | USD -1,635 | USD 1.83001 | USD 1.87001 |
| 2025-02-19 (Wednesday) | 40,873 | USD 76,433 | USD 76,433 | -135 | USD -252 | USD 1.87001 | USD 1.87 |
| 2025-02-18 (Tuesday) | 41,008 | USD 76,685 | USD 76,685 | 0 | USD 3,281 | USD 1.87 | USD 1.78999 |
| 2025-02-17 (Monday) | 41,008 | USD 73,404 | USD 73,404 | 0 | USD 0 | USD 1.78999 | USD 1.78999 |
| 2025-02-14 (Friday) | 41,008 | USD 73,404 | USD 73,404 | 0 | USD 2,050 | USD 1.78999 | USD 1.74 |
| 2025-02-13 (Thursday) | 41,008 | USD 71,354 | USD 71,354 | 405 | USD 5,983 | USD 1.74 | USD 1.61 |
| 2025-02-12 (Wednesday) | 40,603 | USD 65,371 | USD 65,371 | 135 | USD -390 | USD 1.61 | USD 1.62501 |
| 2025-02-11 (Tuesday) | 40,468 | USD 65,761 | USD 65,761 | 540 | USD -5,710 | USD 1.62501 | USD 1.79 |
| 2025-02-10 (Monday) | 39,928 | USD 71,471 | USD 71,471 | 0 | USD -7,986 | USD 1.79 | USD 1.99001 |
| 2025-02-07 (Friday) | 39,928 | USD 79,457 | USD 79,457 | 0 | USD -5,190 | USD 1.99001 | USD 2.11999 |
| 2025-02-06 (Thursday) | 39,928 | USD 84,647 | USD 84,647 | 0 | USD 3,593 | USD 2.11999 | USD 2.03 |
| 2025-02-05 (Wednesday) | 39,928 | USD 81,054 | USD 81,054 | 0 | USD 1,597 | USD 2.03 | USD 1.99001 |
| 2025-02-04 (Tuesday) | 39,928 | USD 79,457 | USD 79,457 | 0 | USD 3,594 | USD 1.99001 | USD 1.89999 |
| 2025-02-03 (Monday) | 39,928 | USD 75,863 | USD 75,863 | 0 | USD -799 | USD 1.89999 | USD 1.92001 |
| 2025-01-31 (Friday) | 39,928 | USD 76,662 | USD 76,662 | 0 | USD -1,198 | USD 1.92001 | USD 1.95001 |
| 2025-01-30 (Thursday) | 39,928 | USD 77,860 | USD 77,860 | 0 | USD 2,795 | USD 1.95001 | USD 1.88001 |
| 2025-01-29 (Wednesday) | 39,928 | USD 75,065 | USD 75,065 | 0 | USD -798 | USD 1.88001 | USD 1.89999 |
| 2025-01-28 (Tuesday) | 39,928 | USD 75,863 | USD 75,863 | 0 | USD -3,594 | USD 1.89999 | USD 1.99001 |
| 2025-01-27 (Monday) | 39,928 | USD 79,457 | USD 79,457 | 0 | USD -1,996 | USD 1.99001 | USD 2.04 |
| 2025-01-24 (Friday) | 39,928 | USD 81,453 | USD 81,453 | 0 | USD 399 | USD 2.04 | USD 2.03 |
| 2025-01-23 (Thursday) | 39,928 | USD 81,054 | USD 81,054 | 0 | USD 2,396 | USD 2.03 | USD 1.97 |
| 2025-01-22 (Wednesday) | 39,928 | USD 78,658 | USD 78,658 | | | | |
| 2025-01-21 (Tuesday) | 39,928 | USD 79,457 | USD 79,457 | | | | |
| 2025-01-20 (Monday) | 39,928 | USD 80,255 | USD 80,255 | | | | |
| 2025-01-17 (Friday) | 39,928 | USD 80,255 | USD 80,255 | | | | |
| 2025-01-16 (Thursday) | 39,388 | USD 72,868 | USD 72,868 | | | | |
| 2025-01-15 (Wednesday) | 38,848 | USD 71,092 | USD 71,092 | | | | |
| 2025-01-14 (Tuesday) | 38,848 | USD 66,819 | USD 66,819 | | | | |
| 2025-01-13 (Monday) | 38,848 | USD 69,538 | USD 69,538 | | | | |
| 2025-01-10 (Friday) | 38,848 | USD 71,869 | USD 71,869 | | | | |
| 2025-01-09 (Thursday) | 39,118 | USD 76,280 | USD 76,280 | | | | |
| 2025-01-09 (Thursday) | 39,118 | USD 76,280 | USD 76,280 | | | | |
| 2025-01-09 (Thursday) | 39,118 | USD 76,280 | USD 76,280 | | | | |
| 2025-01-08 (Wednesday) | 39,118 | USD 76,280 | USD 76,280 | | | | |
| 2025-01-08 (Wednesday) | 39,118 | USD 76,280 | USD 76,280 | | | | |
| 2025-01-08 (Wednesday) | 39,118 | USD 76,280 | USD 76,280 | | | | |
| 2025-01-02 (Thursday) | 39,658 | USD 76,540 | USD 76,540 | | | | |
| 2024-12-30 (Monday) | 39,658 | USD 73,367 | USD 73,367 | | | | |
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 STRO by Blackrock for IE00BYXG2H39
Show aggregate share trades of STRO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -270 | | | 1.500* | | 1.78 Profit of 481 on sale |
| 2025-03-04 | SELL | -135 | | | 1.420* | | 1.82 Profit of 246 on sale |
| 2025-02-25 | BUY | 270 | | | 1.650* | | 1.88 |
| 2025-02-19 | SELL | -135 | | | 1.870* | | 1.89 Profit of 255 on sale |
| 2025-02-13 | BUY | 405 | | | 1.740* | | 1.92 |
| 2025-02-12 | BUY | 135 | | | 1.610* | | 1.94 |
| 2025-02-11 | BUY | 540 | | | 1.625* | | 1.96 |
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 STRO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 137,297 | 301 | 368,173 | 37.3% |
| 2025-03-11 | 354,478 | 17,591 | 687,043 | 51.6% |
| 2025-03-10 | 406,879 | 20,805 | 759,087 | 53.6% |
| 2025-03-07 | 155,953 | 0 | 410,126 | 38.0% |
| 2025-03-06 | 234,178 | 40,014 | 684,580 | 34.2% |
| 2025-03-05 | 353,846 | 95,067 | 571,425 | 61.9% |
| 2025-03-04 | 244,266 | 12,858 | 869,701 | 28.1% |
| 2025-03-03 | 446,002 | 188,971 | 709,340 | 62.9% |
| 2025-02-28 | 167,749 | 141 | 368,334 | 45.5% |
| 2025-02-27 | 125,422 | 344 | 347,873 | 36.1% |
| 2025-02-26 | 128,765 | 1,752 | 320,237 | 40.2% |
| 2025-02-25 | 128,890 | 167 | 290,126 | 44.4% |
| 2025-02-24 | 102,174 | 0 | 208,343 | 49.0% |
| 2025-02-21 | 114,778 | 3,426 | 186,819 | 61.4% |
| 2025-02-20 | 230,639 | 6,909 | 323,741 | 71.2% |
| 2025-02-19 | 218,271 | 723 | 371,017 | 58.8% |
| 2025-02-18 | 235,516 | 8,587 | 418,327 | 56.3% |
| 2025-02-14 | 113,999 | 1,963 | 201,490 | 56.6% |
| 2025-02-13 | 279,525 | 1,129 | 470,462 | 59.4% |
| 2025-02-12 | 335,240 | 668 | 437,184 | 76.7% |
| 2025-02-11 | 685,682 | 38,005 | 929,389 | 73.8% |
| 2025-02-10 | 582,559 | 12,348 | 1,226,752 | 47.5% |
| 2025-02-07 | 158,893 | 491 | 281,519 | 56.4% |
| 2025-02-06 | 206,673 | 8,406 | 508,555 | 40.6% |
| 2025-02-05 | 123,794 | 8,826 | 349,500 | 35.4% |
| 2025-02-04 | 216,011 | 617 | 462,830 | 46.7% |
| 2025-02-03 | 176,376 | 1,560 | 290,838 | 60.6% |
| 2025-01-31 | 188,773 | 3,444 | 305,089 | 61.9% |
| 2025-01-30 | 145,430 | 7,164 | 284,791 | 51.1% |
| 2025-01-29 | 162,657 | 169 | 272,620 | 59.7% |
| 2025-01-28 | 245,000 | 11,546 | 483,006 | 50.7% |
| 2025-01-27 | 137,456 | 7,477 | 198,784 | 69.1% |
| 2025-01-24 | 133,816 | 5,105 | 238,207 | 56.2% |
| 2025-01-23 | 178,057 | 3,276 | 340,962 | 52.2% |
| 2025-01-22 | 184,687 | 11,762 | 330,096 | 55.9% |
| 2025-01-21 | 207,561 | 29,217 | 359,398 | 57.8% |
| 2025-01-17 | 302,544 | 5,504 | 656,630 | 46.1% |
| 2025-01-16 | 244,509 | 1,381 | 402,961 | 60.7% |
| 2025-01-15 | 184,971 | 0 | 358,667 | 51.6% |
| 2025-01-14 | 212,335 | 192 | 387,254 | 54.8% |
| 2025-01-13 | 135,954 | 337 | 241,977 | 56.2% |
| 2025-01-10 | 252,434 | 1,120 | 357,566 | 70.6% |
| 2025-01-08 | 211,555 | 5,677 | 311,161 | 68.0% |
| 2025-01-07 | 212,632 | 293 | 266,924 | 79.7% |
| 2025-01-06 | 255,321 | 21,477 | 373,711 | 68.3% |
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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