Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for IBRX

Stock NameImmunitybio Inc
TickerIBRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45256X1037
LEI529900J9XLBR4HFL4B83

Show aggregate IBRX holdings

News associated with IBRX

Piper Sandler Upgrades ImmunityBio (NASDAQ:IBRX) to Overweight
ImmunityBio (NASDAQ:IBRX – Get Free Report) was upgraded by investment analysts at Piper Sandler from a “neutral” rating to an “overweight” rating in a note issued to investors on Tuesday, Marketbeat.com reports. The firm currently has a $5.00 price target on the stock, up from their previous price target of $4.25. Piper Sandler’s price objective […] - 2025-05-22 05:44:47
ImmunityBio (NASDAQ:IBRX) Given Buy Rating at HC Wainwright
ImmunityBio (NASDAQ:IBRX – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at HC Wainwright in a research report issued on Monday,Benzinga reports. They presently have a $8.00 target price on the stock. HC Wainwright’s price objective suggests a potential upside of 218.73% from the stock’s current price. Separately, D. Boral Capital reissued […] - 2025-05-14 08:04:48
D. Boral Capital Reiterates “Buy” Rating for ImmunityBio (NASDAQ:IBRX)
ImmunityBio (NASDAQ:IBRX – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at D. Boral Capital in a note issued to investors on Monday,Benzinga reports. They currently have a $30.00 price objective on the stock. Separately, HC Wainwright reaffirmed a “buy” rating on shares of ImmunityBio in a research note on Monday, May […] - 2025-05-14 08:04:48
ImmunityBio, Inc. (NASDAQ:IBRX) Stake Reduced by Legal & General Group Plc
Legal & General Group Plc lessened its stake in shares of ImmunityBio, Inc. (NASDAQ:IBRX – Free Report) by 7.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 131,364 shares of the company’s stock after selling 11,161 shares during the quarter. Legal & General Group Plc’s holdings in ImmunityBio were worth $336,000 at […] - 2025-05-01 08:24:53
Geode Capital Management LLC Decreases Stock Holdings in ImmunityBio, Inc. (NASDAQ:IBRX)
Geode Capital Management LLC cut its stake in ImmunityBio, Inc. (NASDAQ:IBRX – Free Report) by 0.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,840,918 shares of the company’s stock after selling 5,757 shares during the period. Geode Capital Management LLC’s holdings […] - 2025-04-24 07:58:48
LPL Financial LLC Raises Stock Position in ImmunityBio, Inc. (NASDAQ:IBRX)
LPL Financial LLC grew its position in ImmunityBio, Inc. (NASDAQ:IBRX – Free Report) by 67.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 257,449 shares of the company’s stock after buying an additional 103,495 shares during the period. LPL […] - 2025-04-24 07:10:54
Teacher Retirement System of Texas Has $107,000 Stock Position in ImmunityBio, Inc. (NASDAQ:IBRX)
Teacher Retirement System of Texas grew its stake in shares of ImmunityBio, Inc. (NASDAQ:IBRX – Free Report) by 20.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 41,742 shares of the company’s stock after acquiring an additional 7,067 shares during the period. […] - 2025-04-03 07:54:52
Comparing ImmunityBio (NASDAQ:IBRX) & Curis (NASDAQ:CRIS)
ImmunityBio (NASDAQ:IBRX – Get Free Report) and Curis (NASDAQ:CRIS – Get Free Report) are both medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, earnings, valuation, dividends and analyst recommendations. Analyst Recommendations This is a summary of recent ratings and […] - 2025-04-02 05:20:51
Stephens Inc. AR Invests $26,000 in ImmunityBio, Inc. (NASDAQ:IBRX)
Stephens Inc. AR acquired a new position in shares of ImmunityBio, Inc. (NASDAQ:IBRX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,090 shares of the company’s stock, valued at approximately $26,000. Several other large […] - 2025-02-18 08:16:55
After Hours Most Active for Jan 27, 2025 : VTWO, NVDA, AAPL, T, QQQ, IBRX, GOOGL, BAC, AA, GAP, BABA, XOM
The NASDAQ 100 After Hours Indicator is up 67.15 to 21,194.43. The total After hours volume is currently 157,887,661 shares traded.The following are the most active stocks for the after hours session: Vanguard Russell 2000 ETF (VTWO) is +0.1 at $91.72, with 9,652,088 shares trad - 2025-01-27 21:24:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IBRX holdings

DateNumber of IBRX Shares HeldBase Market Value of IBRX SharesLocal Market Value of IBRX SharesChange in IBRX Shares HeldChange in IBRX Base ValueCurrent Price per IBRX Share HeldPrevious Price per IBRX Share Held
2025-06-26 (Thursday)26,698USD 74,487USD 74,487
2025-06-25 (Wednesday)26,698IBRX holding decreased by -93USD 73,686IBRX holding decreased by -1061USD 73,686-93USD -1,061 USD 2.75998 USD 2.79
2025-06-24 (Tuesday)26,791USD 74,747IBRX holding increased by 804USD 74,7470USD 804 USD 2.79 USD 2.75999
2025-06-23 (Monday)26,791USD 73,943IBRX holding decreased by -2947USD 73,9430USD -2,947 USD 2.75999 USD 2.86999
2025-06-20 (Friday)26,791IBRX holding decreased by -186USD 76,890IBRX holding increased by 275USD 76,890-186USD 275 USD 2.86999 USD 2.84001
2025-06-19 (Thursday)26,977USD 76,615USD 76,6150USD 0 USD 2.84001 USD 2.84001
2025-06-18 (Wednesday)26,977USD 76,615USD 76,6150USD 0 USD 2.84001 USD 2.84001
2025-06-17 (Tuesday)26,977USD 76,615IBRX holding decreased by -7823USD 76,6150USD -7,823 USD 2.84001 USD 3.13
2025-06-16 (Monday)26,977USD 84,438IBRX holding increased by 1619USD 84,4380USD 1,619 USD 3.13 USD 3.06999
2025-06-13 (Friday)26,977USD 82,819IBRX holding decreased by -3238USD 82,8190USD -3,238 USD 3.06999 USD 3.19001
2025-06-12 (Thursday)26,977USD 86,057IBRX holding decreased by -1348USD 86,0570USD -1,348 USD 3.19001 USD 3.23998
2025-06-11 (Wednesday)26,977USD 87,405IBRX holding decreased by -2698USD 87,4050USD -2,698 USD 3.23998 USD 3.33999
2025-06-10 (Tuesday)26,977USD 90,103IBRX holding decreased by -2698USD 90,1030USD -2,698 USD 3.33999 USD 3.44
2025-06-09 (Monday)26,977USD 92,801IBRX holding increased by 7823USD 92,8010USD 7,823 USD 3.44 USD 3.15002
2025-06-06 (Friday)26,977USD 84,978IBRX holding increased by 6745USD 84,9780USD 6,745 USD 3.15002 USD 2.89999
2025-06-05 (Thursday)26,977USD 78,233IBRX holding decreased by -810USD 78,2330USD -810 USD 2.89999 USD 2.93001
2025-06-04 (Wednesday)26,977USD 79,043IBRX holding increased by 5935USD 79,0430USD 5,935 USD 2.93001 USD 2.71001
2025-06-03 (Tuesday)26,977USD 73,108IBRX holding increased by 1079USD 73,1080USD 1,079 USD 2.71001 USD 2.67002
2025-06-02 (Monday)26,977USD 72,029IBRX holding increased by 270USD 72,0290USD 270 USD 2.67002 USD 2.66001
2025-05-30 (Friday)26,977USD 71,759IBRX holding increased by 1619USD 71,7590USD 1,619 USD 2.66001 USD 2.59999
2025-05-29 (Thursday)26,977USD 70,140IBRX holding increased by 3777USD 70,1400USD 3,777 USD 2.59999 USD 2.45998
2025-05-28 (Wednesday)26,977USD 66,363IBRX holding decreased by -1889USD 66,3630USD -1,889 USD 2.45998 USD 2.53001
2025-05-27 (Tuesday)26,977USD 68,252USD 68,2520USD 0 USD 2.53001 USD 2.53001
2025-05-26 (Monday)26,977USD 68,252USD 68,2520USD 0 USD 2.53001 USD 2.53001
2025-05-23 (Friday)26,977IBRX holding increased by 93USD 68,252IBRX holding decreased by -3797USD 68,25293USD -3,797 USD 2.53001 USD 2.68
2025-05-22 (Thursday)26,884USD 72,049IBRX holding increased by 806USD 72,0490USD 806 USD 2.68 USD 2.65001
2025-05-21 (Wednesday)26,884USD 71,243IBRX holding decreased by -6721USD 71,2430USD -6,721 USD 2.65001 USD 2.90001
2025-05-20 (Tuesday)26,884USD 77,964IBRX holding increased by 2689USD 77,9640USD 2,689 USD 2.90001 USD 2.79999
2025-05-19 (Monday)26,884IBRX holding decreased by -93USD 75,275IBRX holding decreased by -1340USD 75,275-93USD -1,340 USD 2.79999 USD 2.84001
2025-05-16 (Friday)26,977USD 76,615IBRX holding increased by 4586USD 76,6150USD 4,586 USD 2.84001 USD 2.67002
2025-05-15 (Thursday)26,977IBRX holding decreased by -279USD 72,029IBRX holding increased by 4162USD 72,029-279USD 4,162 USD 2.67002 USD 2.48998
2025-05-14 (Wednesday)27,256USD 67,867IBRX holding decreased by -546USD 67,8670USD -546 USD 2.48998 USD 2.51002
2025-05-13 (Tuesday)27,256USD 68,413IBRX holding increased by 4089USD 68,4130USD 4,089 USD 2.51002 USD 2.35999
2025-05-12 (Monday)27,256IBRX holding decreased by -93USD 64,324IBRX holding increased by 7712USD 64,324-93USD 7,712 USD 2.35999 USD 2.06998
2025-05-09 (Friday)27,349IBRX holding decreased by -93USD 56,612IBRX holding decreased by -742USD 56,612-93USD -742 USD 2.06998 USD 2.09001
2025-05-08 (Thursday)27,442USD 57,354IBRX holding increased by 5489USD 57,3540USD 5,489 USD 2.09001 USD 1.88999
2025-05-07 (Wednesday)27,442USD 51,865IBRX holding decreased by -3293USD 51,8650USD -3,293 USD 1.88999 USD 2.00998
2025-05-06 (Tuesday)27,442USD 55,158IBRX holding decreased by -2470USD 55,1580USD -2,470 USD 2.00998 USD 2.09999
2025-05-05 (Monday)27,442USD 57,628IBRX holding decreased by -12075USD 57,6280USD -12,075 USD 2.09999 USD 2.54001
2025-05-02 (Friday)27,442USD 69,703IBRX holding increased by 1372USD 69,7030USD 1,372 USD 2.54001 USD 2.49002
2025-05-01 (Thursday)27,442USD 68,331IBRX holding decreased by -548USD 68,3310USD -548 USD 2.49002 USD 2.50998
2025-04-30 (Wednesday)27,442IBRX holding decreased by -93USD 68,879IBRX holding increased by 317USD 68,879-93USD 317 USD 2.50998 USD 2.48999
2025-04-29 (Tuesday)27,535USD 68,562IBRX holding decreased by -3855USD 68,5620USD -3,855 USD 2.48999 USD 2.63
2025-04-28 (Monday)27,535USD 72,417IBRX holding increased by 551USD 72,4170USD 551 USD 2.63 USD 2.60999
2025-04-25 (Friday)27,535USD 71,866IBRX holding decreased by -2203USD 71,8660USD -2,203 USD 2.60999 USD 2.68999
2025-04-24 (Thursday)27,535IBRX holding decreased by -186USD 74,069IBRX holding decreased by -500USD 74,069-186USD -500 USD 2.68999 USD 2.68998
2025-04-23 (Wednesday)27,721USD 74,569USD 74,5690USD 0 USD 2.68998 USD 2.68998
2025-04-22 (Tuesday)27,721USD 74,569IBRX holding increased by 4989USD 74,5690USD 4,989 USD 2.68998 USD 2.51001
2025-04-21 (Monday)27,721USD 69,580IBRX holding increased by 1109USD 69,5800USD 1,109 USD 2.51001 USD 2.47
2025-04-18 (Friday)27,721USD 68,471USD 68,4710USD 0 USD 2.47 USD 2.47
2025-04-17 (Thursday)27,721IBRX holding decreased by -93USD 68,471IBRX holding decreased by -508USD 68,471-93USD -508 USD 2.47 USD 2.48001
2025-04-16 (Wednesday)27,814USD 68,979IBRX holding decreased by -8344USD 68,9790USD -8,344 USD 2.48001 USD 2.78
2025-04-15 (Tuesday)27,814IBRX holding decreased by -279USD 77,323IBRX holding decreased by -3866USD 77,323-279USD -3,866 USD 2.78 USD 2.89001
2025-04-14 (Monday)28,093IBRX holding decreased by -279USD 81,189IBRX holding increased by 6571USD 81,189-279USD 6,571 USD 2.89001 USD 2.62999
2025-04-11 (Friday)28,372USD 74,618IBRX holding increased by 4823USD 74,6180USD 4,823 USD 2.62999 USD 2.46
2025-04-10 (Thursday)28,372USD 69,795IBRX holding decreased by -3972USD 69,7950USD -3,972 USD 2.46 USD 2.59999
2025-04-09 (Wednesday)28,372IBRX holding decreased by -372USD 73,767IBRX holding increased by 4207USD 73,767-372USD 4,207 USD 2.59999 USD 2.41998
2025-04-08 (Tuesday)28,744USD 69,560IBRX holding decreased by -8624USD 69,5600USD -8,624 USD 2.41998 USD 2.72001
2025-04-07 (Monday)28,744IBRX holding decreased by -651USD 78,184IBRX holding decreased by -5004USD 78,184-651USD -5,004 USD 2.72001 USD 2.83001
2025-04-04 (Friday)29,395IBRX holding decreased by -930USD 83,188IBRX holding decreased by -9303USD 83,188-930USD -9,303 USD 2.83001 USD 3.04999
2025-04-02 (Wednesday)30,325USD 92,491IBRX holding increased by 2729USD 92,4910USD 2,729 USD 3.04999 USD 2.96
2025-04-01 (Tuesday)30,325USD 89,762IBRX holding decreased by -1516USD 89,7620USD -1,516 USD 2.96 USD 3.00999
2025-03-31 (Monday)30,325IBRX holding increased by 93USD 91,278IBRX holding decreased by -3650USD 91,27893USD -3,650 USD 3.00999 USD 3.13998
2025-03-28 (Friday)30,232USD 94,928IBRX holding decreased by -6652USD 94,9280USD -6,652 USD 3.13998 USD 3.36002
2025-03-27 (Thursday)30,232USD 101,580IBRX holding increased by 17535USD 101,5800USD 17,535 USD 3.36002 USD 2.78
2025-03-26 (Wednesday)30,232USD 84,045IBRX holding increased by 1209USD 84,0450USD 1,209 USD 2.78 USD 2.74001
2025-03-25 (Tuesday)30,232USD 82,836IBRX holding decreased by -3325USD 82,8360USD -3,325 USD 2.74001 USD 2.84999
2025-03-24 (Monday)30,232USD 86,161IBRX holding increased by 4232USD 86,1610USD 4,232 USD 2.84999 USD 2.71001
2025-03-21 (Friday)30,232USD 81,929IBRX holding decreased by -1209USD 81,9290USD -1,209 USD 2.71001 USD 2.75
2025-03-20 (Thursday)30,232USD 83,138IBRX holding decreased by -302USD 83,1380USD -302 USD 2.75 USD 2.75999
2025-03-19 (Wednesday)30,232IBRX holding decreased by -186USD 83,440IBRX holding decreased by -2035USD 83,440-186USD -2,035 USD 2.75999 USD 2.81001
2025-03-18 (Tuesday)30,418USD 85,475IBRX holding decreased by -3041USD 85,4750USD -3,041 USD 2.81001 USD 2.90999
2025-03-17 (Monday)30,418USD 88,516IBRX holding increased by 1216USD 88,5160USD 1,216 USD 2.90999 USD 2.87001
2025-03-14 (Friday)30,418IBRX holding decreased by -558USD 87,300IBRX holding decreased by -2530USD 87,300-558USD -2,530 USD 2.87001 USD 2.89999
2025-03-13 (Thursday)30,976IBRX holding decreased by -186USD 89,830IBRX holding increased by 395USD 89,830-186USD 395 USD 2.89999 USD 2.87
2025-03-12 (Wednesday)31,162IBRX holding decreased by -3162USD 89,435IBRX holding decreased by -7359USD 89,435-3,162USD -7,359 USD 2.87 USD 2.82001
2025-03-11 (Tuesday)34,324USD 96,794IBRX holding decreased by -3089USD 96,7940USD -3,089 USD 2.82001 USD 2.91
2025-03-10 (Monday)34,324USD 99,883IBRX holding decreased by -3089USD 99,8830USD -3,089 USD 2.91 USD 3
2025-03-07 (Friday)34,324IBRX holding decreased by -186USD 102,972IBRX holding decreased by -213USD 102,972-186USD -213 USD 3 USD 2.99
2025-03-06 (Thursday)34,510IBRX holding decreased by -279USD 103,185IBRX holding decreased by -3269USD 103,185-279USD -3,269 USD 2.99 USD 3.05999
2025-03-05 (Wednesday)34,789USD 106,454IBRX holding increased by 1391USD 106,4540USD 1,391 USD 3.05999 USD 3.02001
2025-03-04 (Tuesday)34,789USD 105,063IBRX holding increased by 5914USD 105,0630USD 5,914 USD 3.02001 USD 2.85001
2025-03-03 (Monday)34,789IBRX holding decreased by -93USD 99,149IBRX holding decreased by -15613USD 99,149-93USD -15,613 USD 2.85001 USD 3.29001
2025-02-28 (Friday)34,882IBRX holding decreased by -558USD 114,762IBRX holding increased by 13404USD 114,762-558USD 13,404 USD 3.29001 USD 2.85999
2025-02-27 (Thursday)35,440USD 101,358IBRX holding decreased by -4962USD 101,3580USD -4,962 USD 2.85999 USD 3
2025-02-26 (Wednesday)35,440IBRX holding decreased by -93USD 106,320IBRX holding decreased by -1345USD 106,320-93USD -1,345 USD 3 USD 3.03
2025-02-25 (Tuesday)35,533IBRX holding decreased by -279USD 107,665IBRX holding decreased by -7650USD 107,665-279USD -7,650 USD 3.03 USD 3.22001
2025-02-24 (Monday)35,812USD 115,315IBRX holding decreased by -7162USD 115,3150USD -7,162 USD 3.22001 USD 3.42
2025-02-21 (Friday)35,812USD 122,477IBRX holding decreased by -7879USD 122,4770USD -7,879 USD 3.42 USD 3.64001
2025-02-20 (Thursday)35,812USD 130,356IBRX holding decreased by -9311USD 130,3560USD -9,311 USD 3.64001 USD 3.90001
2025-02-19 (Wednesday)35,812USD 139,667IBRX holding increased by 19697USD 139,6670USD 19,697 USD 3.90001 USD 3.34999
2025-02-19 (Wednesday)35,812USD 139,667IBRX holding increased by 19697USD 139,6670USD 19,697 USD 3.90001 USD 3.34999
2025-02-18 (Tuesday)35,812IBRX holding increased by 465USD 119,970IBRX holding decreased by -7986USD 119,970465USD -7,986 USD 3.34999 USD 3.62
2025-02-17 (Monday)35,347USD 127,956USD 127,9560USD 0 USD 3.62 USD 3.62
2025-02-14 (Friday)35,347USD 127,956IBRX holding increased by 10604USD 127,9560USD 10,604 USD 3.62 USD 3.32
2025-02-13 (Thursday)35,347IBRX holding increased by 93USD 117,352IBRX holding increased by 3129USD 117,35293USD 3,129 USD 3.32 USD 3.24
2025-02-12 (Wednesday)35,254IBRX holding increased by 93USD 114,223IBRX holding increased by 2763USD 114,22393USD 2,763 USD 3.24 USD 3.16999
2025-02-11 (Tuesday)35,161IBRX holding increased by 279USD 111,460IBRX holding decreased by -6790USD 111,460279USD -6,790 USD 3.16999 USD 3.39
2025-02-10 (Monday)34,882USD 118,250IBRX holding increased by 1046USD 118,2500USD 1,046 USD 3.39 USD 3.36001
2025-02-07 (Friday)34,882USD 117,204IBRX holding increased by 1745USD 117,2040USD 1,745 USD 3.36001 USD 3.30999
2025-02-06 (Thursday)34,882IBRX holding increased by 837USD 115,459IBRX holding increased by 6855USD 115,459837USD 6,855 USD 3.30999 USD 3.19001
2025-02-05 (Wednesday)34,045USD 108,604USD 108,6040USD 0 USD 3.19001 USD 3.19001
2025-02-04 (Tuesday)34,045USD 108,604IBRX holding decreased by -340USD 108,6040USD -340 USD 3.19001 USD 3.2
2025-02-03 (Monday)34,045USD 108,944IBRX holding decreased by -8511USD 108,9440USD -8,511 USD 3.2 USD 3.44999
2025-01-31 (Friday)34,045USD 117,455IBRX holding decreased by -681USD 117,4550USD -681 USD 3.44999 USD 3.47
2025-01-30 (Thursday)34,045USD 118,136IBRX holding increased by 10554USD 118,1360USD 10,554 USD 3.47 USD 3.15999
2025-01-29 (Wednesday)34,045USD 107,582IBRX holding increased by 2723USD 107,5820USD 2,723 USD 3.15999 USD 3.08001
2025-01-28 (Tuesday)34,045USD 104,859IBRX holding decreased by -1702USD 104,8590USD -1,702 USD 3.08001 USD 3.13
2025-01-27 (Monday)34,045IBRX holding increased by 93USD 106,561IBRX holding decreased by -1067USD 106,56193USD -1,067 USD 3.13 USD 3.17
2025-01-24 (Friday)33,952USD 107,628IBRX holding increased by 1698USD 107,6280USD 1,698 USD 3.17 USD 3.11999
2025-01-23 (Thursday)33,952USD 105,930IBRX holding decreased by -3395USD 105,9300USD -3,395 USD 3.11999 USD 3.21999
2025-01-22 (Wednesday)33,952USD 109,325USD 109,325
2025-01-21 (Tuesday)34,138USD 109,924USD 109,924
2025-01-20 (Monday)34,138USD 100,366USD 100,366
2025-01-17 (Friday)34,138USD 100,366USD 100,366
2025-01-16 (Thursday)34,231USD 104,062USD 104,062
2025-01-15 (Wednesday)34,138USD 81,590USD 81,590
2025-01-14 (Tuesday)34,138USD 79,200USD 79,200
2025-01-13 (Monday)33,859USD 83,970USD 83,970
2025-01-10 (Friday)33,673USD 81,489USD 81,489
2025-01-09 (Thursday)33,673USD 86,203USD 86,203
2025-01-09 (Thursday)33,673USD 86,203USD 86,203
2025-01-09 (Thursday)33,673USD 86,203USD 86,203
2025-01-08 (Wednesday)33,673USD 86,203USD 86,203
2025-01-08 (Wednesday)33,673USD 86,203USD 86,203
2025-01-08 (Wednesday)33,673USD 86,203USD 86,203
2025-01-02 (Thursday)33,115USD 85,106IBRX holding decreased by -3642USD 85,1060USD -3,642 USD 2.57001 USD 2.67999
2024-12-30 (Monday)33,115IBRX holding increased by 465USD 88,748IBRX holding decreased by -62748USD 88,748465USD -62,748 USD 2.67999 USD 4.64
2024-12-10 (Tuesday)32,650USD 151,496IBRX holding decreased by -5224USD 151,4960USD -5,224 USD 4.64 USD 4.8
2024-12-09 (Monday)32,650USD 156,720IBRX holding decreased by -5224USD 156,7200USD -5,224 USD 4.8 USD 4.96
2024-12-06 (Friday)32,650IBRX holding increased by 372USD 161,944IBRX holding increased by 14434USD 161,944372USD 14,434 USD 4.96 USD 4.56999
2024-12-05 (Thursday)32,278IBRX holding increased by 93USD 147,510IBRX holding decreased by -5047USD 147,51093USD -5,047 USD 4.56999 USD 4.74
2024-12-04 (Wednesday)32,185IBRX holding increased by 465USD 152,557IBRX holding increased by 7914USD 152,557465USD 7,914 USD 4.74 USD 4.55999
2024-12-03 (Tuesday)31,720USD 144,643IBRX holding decreased by -13005USD 144,6430USD -13,005 USD 4.55999 USD 4.96999
2024-12-02 (Monday)31,720USD 157,648IBRX holding decreased by -2221USD 157,6480USD -2,221 USD 4.96999 USD 5.04001
2024-11-29 (Friday)31,720IBRX holding increased by 465USD 159,869IBRX holding increased by 468USD 159,869465USD 468 USD 5.04001 USD 5.10002
2024-11-28 (Thursday)31,255USD 159,401USD 159,4010USD 0 USD 5.10002 USD 5.10002
2024-11-27 (Wednesday)31,255IBRX holding increased by 372USD 159,401IBRX holding increased by 1280USD 159,401372USD 1,280 USD 5.10002 USD 5.12
2024-11-26 (Tuesday)30,883IBRX holding increased by 93USD 158,121IBRX holding increased by 2939USD 158,12193USD 2,939 USD 5.12 USD 5.04001
2024-11-25 (Monday)30,790USD 155,182IBRX holding decreased by -1847USD 155,1820USD -1,847 USD 5.04001 USD 5.1
2024-11-22 (Friday)30,790USD 157,029IBRX holding increased by 2001USD 157,0290USD 2,001 USD 5.1 USD 5.03501
2024-11-21 (Thursday)30,790IBRX holding increased by 465USD 155,028IBRX holding increased by 7194USD 155,028465USD 7,194 USD 5.03501 USD 4.87499
2024-11-20 (Wednesday)30,325IBRX holding increased by 279USD 147,834IBRX holding decreased by -12912USD 147,834279USD -12,912 USD 4.87499 USD 5.35
2024-11-19 (Tuesday)30,046USD 160,746IBRX holding increased by 10216USD 160,7460USD 10,216 USD 5.35 USD 5.00998
2024-11-18 (Monday)30,046IBRX holding increased by 1116USD 150,530IBRX holding increased by 7326USD 150,5301,116USD 7,326 USD 5.00998 USD 4.95002
2024-11-12 (Tuesday)28,930IBRX holding increased by 744USD 143,204IBRX holding decreased by -13792USD 143,204744USD -13,792 USD 4.95002 USD 5.57
2024-11-08 (Friday)28,186IBRX holding increased by 465USD 156,996IBRX holding increased by 10075USD 156,996465USD 10,075 USD 5.57 USD 5.29999
2024-11-07 (Thursday)27,721IBRX holding increased by 1395USD 146,921IBRX holding increased by 4234USD 146,9211,395USD 4,234 USD 5.29999 USD 5.42
2024-11-06 (Wednesday)26,326IBRX holding increased by 186USD 142,687IBRX holding increased by 485USD 142,687186USD 485 USD 5.42 USD 5.44002
2024-11-05 (Tuesday)26,140USD 142,202IBRX holding increased by 6274USD 142,2020USD 6,274 USD 5.44002 USD 5.2
2024-11-04 (Monday)26,140USD 135,928IBRX holding decreased by -2091USD 135,9280USD -2,091 USD 5.2 USD 5.27999
2024-11-01 (Friday)26,140USD 138,019IBRX holding increased by 1830USD 138,0190USD 1,830 USD 5.27999 USD 5.20998
2024-10-31 (Thursday)26,140IBRX holding increased by 93USD 136,189IBRX holding decreased by -10716USD 136,18993USD -10,716 USD 5.20998 USD 5.64
2024-10-30 (Wednesday)26,047USD 146,905IBRX holding increased by 781USD 146,9050USD 781 USD 5.64 USD 5.61001
2024-10-29 (Tuesday)26,047USD 146,124IBRX holding decreased by -14586USD 146,1240USD -14,586 USD 5.61001 USD 6.17
2024-10-28 (Monday)26,047USD 160,710IBRX holding increased by 22140USD 160,7100USD 22,140 USD 6.17 USD 5.32
2024-10-25 (Friday)26,047USD 138,570IBRX holding increased by 28912USD 138,5700USD 28,912 USD 5.32 USD 4.21
2024-10-24 (Thursday)26,047USD 109,658IBRX holding increased by 19535USD 109,6580USD 19,535 USD 4.21 USD 3.46001
2024-10-23 (Wednesday)26,047USD 90,123IBRX holding decreased by -781USD 90,1230USD -781 USD 3.46001 USD 3.49
2024-10-22 (Tuesday)26,047USD 90,904IBRX holding decreased by -1563USD 90,9040USD -1,563 USD 3.49 USD 3.55001
2024-10-21 (Monday)26,047USD 92,467USD 92,4670USD 0 USD 3.55001 USD 3.55001
2024-10-18 (Friday)26,047USD 92,467USD 92,467
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 IBRX by Blackrock for IE00B3VWM098

Show aggregate share trades of IBRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-93 2.760* 3.36 Profit of 312 on sale
2025-06-20SELL-186 2.870* 3.37 Profit of 627 on sale
2025-05-23BUY93 2.530* 3.45
2025-05-19SELL-93 2.800* 3.48 Profit of 323 on sale
2025-05-15SELL-279 2.670* 3.49 Profit of 973 on sale
2025-05-12SELL-93 2.360* 3.52 Profit of 327 on sale
2025-05-09SELL-93 2.070* 3.53 Profit of 328 on sale
2025-04-30SELL-93 2.510* 3.62 Profit of 336 on sale
2025-04-24SELL-186 2.690* 3.66 Profit of 680 on sale
2025-04-17SELL-93 2.470* 3.71 Profit of 345 on sale
2025-04-15SELL-279 2.780* 3.74 Profit of 1,043 on sale
2025-04-14SELL-279 2.890* 3.75 Profit of 1,045 on sale
2025-04-09SELL-372 2.600* 3.79 Profit of 1,408 on sale
2025-04-07SELL-651 2.720* 3.81 Profit of 2,483 on sale
2025-04-04SELL-930 2.830* 3.83 Profit of 3,558 on sale
2025-03-31BUY93 3.010* 3.86
2025-03-19SELL-186 2.760* 3.96 Profit of 736 on sale
2025-03-14SELL-558 2.870* 4.00 Profit of 2,234 on sale
2025-03-13SELL-186 2.900* 4.02 Profit of 748 on sale
2025-03-12SELL-3,162 2.870* 4.04 Profit of 12,762 on sale
2025-03-07SELL-186 3.000* 4.09 Profit of 760 on sale
2025-03-06SELL-279 2.990* 4.10 Profit of 1,145 on sale
2025-03-03SELL-93 2.850* 4.16 Profit of 387 on sale
2025-02-28SELL-558 3.290* 4.17 Profit of 2,327 on sale
2025-02-26SELL-93 3.000* 4.21 Profit of 392 on sale
2025-02-25SELL-279 3.030* 4.23 Profit of 1,181 on sale
2025-02-18BUY465 3.350* 4.31
2025-02-13BUY93 3.320* 4.35
2025-02-12BUY93 3.240* 4.38
2025-02-11BUY279 3.170* 4.40
2025-02-06BUY837 3.310* 4.47
2025-01-27BUY93 3.130* 4.74
2024-12-30BUY465 2.680* 4.96
2024-12-06BUY372 4.960* 4.98
2024-12-05BUY93 4.570* 5.00
2024-12-04BUY465 4.740* 5.00
2024-11-29BUY465 5.040* 5.02
2024-11-27BUY372 5.100* 5.02
2024-11-26BUY93 5.120* 5.01
2024-11-21BUY465 5.035* 5.00
2024-11-20BUY279 4.875* 5.01
2024-11-18BUY1,116 5.010* 4.99
2024-11-12BUY744 4.950* 4.99
2024-11-08BUY465 5.570* 4.95
2024-11-07BUY1,395 5.300* 4.92
2024-11-06BUY186 5.420* 4.88
2024-10-31BUY93 5.210* 4.68
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 IBRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-271,618,19612,715,68459.6%
2025-06-261,015,43201,835,39555.3%
2025-06-251,902,86253,115,78661.1%
2025-06-241,486,86302,519,39859.0%
2025-06-232,054,18831,7793,627,62156.6%
2025-06-201,575,2307682,760,00557.1%
2025-06-181,320,233190,2852,710,04448.7%
2025-06-173,217,436198,7185,304,51260.7%
2025-06-162,131,38503,302,33764.5%
2025-06-131,719,4673,61113,393,55812.8%
2025-06-122,535,06710,4625,065,52750.0%
2025-06-111,526,3875,5204,911,11331.1%
2025-06-103,413,36816,3879,482,47236.0%
2025-06-095,907,4964,21713,976,25242.3%
2025-06-063,745,00015,13011,444,47032.7%
2025-06-052,022,62015,1174,094,91649.4%
2025-06-042,288,45523,8946,582,31334.8%
2025-06-032,000,1328644,428,33545.2%
2025-06-023,215,1614476,301,45651.0%
2025-05-302,965,4097155,284,06156.1%
2025-05-291,968,3941514,035,26848.8%
2025-05-281,411,81802,332,35860.5%
2025-05-272,316,5641,8713,934,03458.9%
2025-05-232,354,3811013,721,12063.3%
2025-05-221,672,6681,7084,667,61935.8%
2025-05-213,367,9256,2075,433,60162.0%
2025-05-203,211,1992,5256,835,25747.0%
2025-05-192,207,7821,0035,017,42444.0%
2025-05-162,644,9667,7575,051,73252.4%
2025-05-153,034,35818,3925,112,94959.3%
2025-05-143,058,85712,0155,173,74759.1%
2025-05-135,236,05718,8738,358,64162.6%
2025-05-123,526,11617,4426,585,21453.5%
2025-05-092,101,1161,2463,141,81566.9%
2025-05-084,589,6467311,678,38339.3%
2025-05-075,211,92917,5029,550,02054.6%
2025-05-0611,261,5581,013,37016,002,28370.4%
2025-05-0515,103,5791,132,87120,863,02772.4%
2025-05-02695,67001,770,97939.3%
2025-05-01990,36701,911,21251.8%
2025-04-30845,7779001,523,59055.5%
2025-04-291,104,795112,197,92950.3%
2025-04-28827,7692,5451,967,85242.1%
2025-04-25853,02901,809,75447.1%
2025-04-24977,6553,0051,765,68355.4%

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.

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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.