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 STOK

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

Show aggregate STOK holdings

News associated with STOK

Assenagon Asset Management S.A. Cuts Stake in Stoke Therapeutics, Inc. (NASDAQ:STOK)
Assenagon Asset Management S.A. lowered its position in shares of Stoke Therapeutics, Inc. (NASDAQ:STOK – Free Report) by 29.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 959,603 shares of the company’s stock after selling 391,322 shares during the period. Assenagon Asset Management S.A.’s holdings in Stoke Therapeutics were worth $6,381,000 as of […] - 2025-06-15 08:44:52
Stoke Therapeutics, Inc. (NASDAQ:STOK) Shares Sold by BNP Paribas Financial Markets
BNP Paribas Financial Markets decreased its position in Stoke Therapeutics, Inc. (NASDAQ:STOK – Free Report) by 94.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,422 shares of the company’s stock after selling 71,732 shares during the quarter. BNP Paribas Financial […] - 2025-06-04 08:14:48
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)6,244USD 73,929USD 73,929
2025-06-25 (Wednesday)6,244STOK holding decreased by -21USD 73,742STOK holding increased by 1632USD 73,742-21USD 1,632 USD 11.8101 USD 11.51
2025-06-24 (Tuesday)6,265USD 72,110STOK holding decreased by -501USD 72,1100USD -501 USD 11.51 USD 11.5899
2025-06-23 (Monday)6,265USD 72,611STOK holding increased by 62USD 72,6110USD 62 USD 11.5899 USD 11.58
2025-06-20 (Friday)6,265STOK holding decreased by -42USD 72,549STOK holding decreased by -423USD 72,549-42USD -423 USD 11.58 USD 11.57
2025-06-19 (Thursday)6,307USD 72,972USD 72,9720USD 0 USD 11.57 USD 11.57
2025-06-18 (Wednesday)6,307USD 72,972STOK holding decreased by -568USD 72,9720USD -568 USD 11.57 USD 11.6601
2025-06-17 (Tuesday)6,307USD 73,540STOK holding decreased by -252USD 73,5400USD -252 USD 11.6601 USD 11.7
2025-06-16 (Monday)6,307USD 73,792STOK holding increased by 1072USD 73,7920USD 1,072 USD 11.7 USD 11.53
2025-06-13 (Friday)6,307USD 72,720STOK holding decreased by -1829USD 72,7200USD -1,829 USD 11.53 USD 11.82
2025-06-12 (Thursday)6,307USD 74,549STOK holding increased by 2018USD 74,5490USD 2,018 USD 11.82 USD 11.5001
2025-06-11 (Wednesday)6,307USD 72,531STOK holding increased by 883USD 72,5310USD 883 USD 11.5001 USD 11.3601
2025-06-10 (Tuesday)6,307USD 71,648STOK holding increased by 1451USD 71,6480USD 1,451 USD 11.3601 USD 11.13
2025-06-09 (Monday)6,307USD 70,197STOK holding decreased by -63USD 70,1970USD -63 USD 11.13 USD 11.14
2025-06-06 (Friday)6,307USD 70,260STOK holding increased by 1640USD 70,2600USD 1,640 USD 11.14 USD 10.88
2025-06-05 (Thursday)6,307USD 68,620STOK holding decreased by -379USD 68,6200USD -379 USD 10.88 USD 10.9401
2025-06-04 (Wednesday)6,307USD 68,999STOK holding increased by 253USD 68,9990USD 253 USD 10.9401 USD 10.9
2025-06-03 (Tuesday)6,307USD 68,746STOK holding increased by 6244USD 68,7460USD 6,244 USD 10.9 USD 9.90994
2025-06-02 (Monday)6,307USD 62,502STOK holding increased by 2333USD 62,5020USD 2,333 USD 9.90994 USD 9.54004
2025-05-30 (Friday)6,307USD 60,169STOK holding decreased by -1198USD 60,1690USD -1,198 USD 9.54004 USD 9.72998
2025-05-29 (Thursday)6,307USD 61,367STOK holding increased by 1892USD 61,3670USD 1,892 USD 9.72998 USD 9.43
2025-05-28 (Wednesday)6,307USD 59,475STOK holding increased by 1577USD 59,4750USD 1,577 USD 9.43 USD 9.17996
2025-05-27 (Tuesday)6,307USD 57,898STOK holding decreased by -1136USD 57,8980USD -1,136 USD 9.17996 USD 9.36008
2025-05-26 (Monday)6,307USD 59,034USD 59,0340USD 0 USD 9.36008 USD 9.36008
2025-05-23 (Friday)6,307STOK holding increased by 21USD 59,034STOK holding decreased by -683USD 59,03421USD -683 USD 9.36008 USD 9.5
2025-05-22 (Thursday)6,286USD 59,717STOK holding increased by 126USD 59,7170USD 126 USD 9.5 USD 9.47996
2025-05-21 (Wednesday)6,286USD 59,591STOK holding decreased by -3583USD 59,5910USD -3,583 USD 9.47996 USD 10.05
2025-05-20 (Tuesday)6,286USD 63,174STOK holding increased by 1383USD 63,1740USD 1,383 USD 10.05 USD 9.82994
2025-05-19 (Monday)6,286STOK holding decreased by -21USD 61,791STOK holding increased by 235USD 61,791-21USD 235 USD 9.82994 USD 9.75995
2025-05-16 (Friday)6,307USD 61,556STOK holding increased by 820USD 61,5560USD 820 USD 9.75995 USD 9.62994
2025-05-15 (Thursday)6,307STOK holding decreased by -63USD 60,736STOK holding increased by 3470USD 60,736-63USD 3,470 USD 9.62994 USD 8.98995
2025-05-14 (Wednesday)6,370USD 57,266STOK holding increased by 382USD 57,2660USD 382 USD 8.98995 USD 8.92998
2025-05-13 (Tuesday)6,370USD 56,884STOK holding decreased by -4650USD 56,8840USD -4,650 USD 8.92998 USD 9.65997
2025-05-12 (Monday)6,370STOK holding decreased by -21USD 61,534STOK holding increased by 1714USD 61,534-21USD 1,714 USD 9.65997 USD 9.36004
2025-05-09 (Friday)6,391STOK holding decreased by -21USD 59,820STOK holding increased by 1791USD 59,820-21USD 1,791 USD 9.36004 USD 9.05006
2025-05-08 (Thursday)6,412USD 58,029STOK holding increased by 2501USD 58,0290USD 2,501 USD 9.05006 USD 8.66001
2025-05-07 (Wednesday)6,412USD 55,528STOK holding decreased by -577USD 55,5280USD -577 USD 8.66001 USD 8.75
2025-05-06 (Tuesday)6,412USD 56,105STOK holding decreased by -6091USD 56,1050USD -6,091 USD 8.75 USD 9.69994
2025-05-05 (Monday)6,412USD 62,196STOK holding increased by 448USD 62,1960USD 448 USD 9.69994 USD 9.63007
2025-05-02 (Friday)6,412USD 61,748STOK holding decreased by -1538USD 61,7480USD -1,538 USD 9.63007 USD 9.86993
2025-05-01 (Thursday)6,412USD 63,286STOK holding increased by 705USD 63,2860USD 705 USD 9.86993 USD 9.75998
2025-04-30 (Wednesday)6,412STOK holding decreased by -21USD 62,581STOK holding increased by 1403USD 62,581-21USD 1,403 USD 9.75998 USD 9.51003
2025-04-29 (Tuesday)6,433USD 61,178STOK holding increased by 257USD 61,1780USD 257 USD 9.51003 USD 9.47008
2025-04-28 (Monday)6,433USD 60,921STOK holding decreased by -1865USD 60,9210USD -1,865 USD 9.47008 USD 9.75999
2025-04-25 (Friday)6,433USD 62,786STOK holding decreased by -772USD 62,7860USD -772 USD 9.75999 USD 9.87999
2025-04-24 (Thursday)6,433STOK holding decreased by -42USD 63,558STOK holding increased by 1916USD 63,558-42USD 1,916 USD 9.87999 USD 9.52
2025-04-23 (Wednesday)6,475USD 61,642STOK holding increased by 1942USD 61,6420USD 1,942 USD 9.52 USD 9.22008
2025-04-22 (Tuesday)6,475USD 59,700STOK holding increased by 3950USD 59,7000USD 3,950 USD 9.22008 USD 8.61004
2025-04-21 (Monday)6,475USD 55,750STOK holding increased by 5957USD 55,7500USD 5,957 USD 8.61004 USD 7.69004
2025-04-18 (Friday)6,475USD 49,793USD 49,7930USD 0 USD 7.69004 USD 7.69004
2025-04-17 (Thursday)6,475STOK holding decreased by -21USD 49,793STOK holding increased by 683USD 49,793-21USD 683 USD 7.69004 USD 7.56004
2025-04-16 (Wednesday)6,496USD 49,110STOK holding decreased by -1234USD 49,1100USD -1,234 USD 7.56004 USD 7.75
2025-04-15 (Tuesday)6,496STOK holding decreased by -63USD 50,344STOK holding increased by 758USD 50,344-63USD 758 USD 7.75 USD 7.55999
2025-04-14 (Monday)6,559STOK holding decreased by -63USD 49,586STOK holding increased by 3100USD 49,586-63USD 3,100 USD 7.55999 USD 7.01993
2025-04-11 (Friday)6,622USD 46,486STOK holding increased by 3311USD 46,4860USD 3,311 USD 7.01993 USD 6.51993
2025-04-10 (Thursday)6,622USD 43,175STOK holding increased by 596USD 43,1750USD 596 USD 6.51993 USD 6.42993
2025-04-09 (Wednesday)6,622STOK holding decreased by -84USD 42,579STOK holding increased by 3014USD 42,579-84USD 3,014 USD 6.42993 USD 5.89994
2025-04-08 (Tuesday)6,706USD 39,565STOK holding decreased by -738USD 39,5650USD -738 USD 5.89994 USD 6.00999
2025-04-07 (Monday)6,706STOK holding decreased by -147USD 40,303STOK holding decreased by -404USD 40,303-147USD -404 USD 6.00999 USD 5.94003
2025-04-04 (Friday)6,853STOK holding decreased by -210USD 40,707STOK holding decreased by -5909USD 40,707-210USD -5,909 USD 5.94003 USD 6.60003
2025-04-02 (Wednesday)7,063USD 46,616STOK holding increased by 2614USD 46,6160USD 2,614 USD 6.60003 USD 6.22993
2025-04-01 (Tuesday)7,063USD 44,002STOK holding decreased by -2967USD 44,0020USD -2,967 USD 6.22993 USD 6.65001
2025-03-31 (Monday)7,063STOK holding increased by 21USD 46,969STOK holding decreased by -3804USD 46,96921USD -3,804 USD 6.65001 USD 7.21003
2025-03-28 (Friday)7,042USD 50,773STOK holding decreased by -1690USD 50,7730USD -1,690 USD 7.21003 USD 7.45001
2025-03-27 (Thursday)7,042USD 52,463STOK holding increased by 352USD 52,4630USD 352 USD 7.45001 USD 7.40003
2025-03-26 (Wednesday)7,042USD 52,111STOK holding decreased by -2394USD 52,1110USD -2,394 USD 7.40003 USD 7.73999
2025-03-25 (Tuesday)7,042USD 54,505STOK holding decreased by -3873USD 54,5050USD -3,873 USD 7.73999 USD 8.28997
2025-03-24 (Monday)7,042USD 58,378STOK holding increased by 986USD 58,3780USD 986 USD 8.28997 USD 8.14996
2025-03-21 (Friday)7,042USD 57,392STOK holding decreased by -1268USD 57,3920USD -1,268 USD 8.14996 USD 8.33002
2025-03-20 (Thursday)7,042USD 58,660STOK holding increased by 493USD 58,6600USD 493 USD 8.33002 USD 8.26001
2025-03-19 (Wednesday)7,042STOK holding decreased by -42USD 58,167STOK holding decreased by -4668USD 58,167-42USD -4,668 USD 8.26001 USD 8.86999
2025-03-18 (Tuesday)7,084USD 62,835STOK holding decreased by -921USD 62,8350USD -921 USD 8.86999 USD 9
2025-03-17 (Monday)7,084USD 63,756STOK holding increased by 2834USD 63,7560USD 2,834 USD 9 USD 8.59994
2025-03-14 (Friday)7,084STOK holding decreased by -126USD 60,922STOK holding increased by 2449USD 60,922-126USD 2,449 USD 8.59994 USD 8.10999
2025-03-13 (Thursday)7,210STOK holding decreased by -42USD 58,473STOK holding decreased by -3314USD 58,473-42USD -3,314 USD 8.10999 USD 8.51999
2025-03-12 (Wednesday)7,252STOK holding decreased by -714USD 61,787STOK holding decreased by -3534USD 61,787-714USD -3,534 USD 8.51999 USD 8.19998
2025-03-11 (Tuesday)7,966USD 65,321STOK holding increased by 1991USD 65,3210USD 1,991 USD 8.19998 USD 7.95004
2025-03-10 (Monday)7,966USD 63,330STOK holding decreased by -478USD 63,3300USD -478 USD 7.95004 USD 8.01004
2025-03-07 (Friday)7,966STOK holding decreased by -42USD 63,808STOK holding decreased by -1457USD 63,808-42USD -1,457 USD 8.01004 USD 8.14997
2025-03-06 (Thursday)8,008STOK holding decreased by -63USD 65,265STOK holding decreased by -594USD 65,265-63USD -594 USD 8.14997 USD 8.15996
2025-03-05 (Wednesday)8,071USD 65,859STOK holding increased by 4681USD 65,8590USD 4,681 USD 8.15996 USD 7.57998
2025-03-04 (Tuesday)8,071USD 61,178STOK holding increased by 1453USD 61,1780USD 1,453 USD 7.57998 USD 7.39995
2025-03-03 (Monday)8,071STOK holding decreased by -21USD 59,725STOK holding decreased by -3797USD 59,725-21USD -3,797 USD 7.39995 USD 7.84998
2025-02-28 (Friday)8,092STOK holding decreased by -126USD 63,522STOK holding decreased by -2140USD 63,522-126USD -2,140 USD 7.84998 USD 7.99002
2025-02-27 (Thursday)8,218USD 65,662STOK holding decreased by -2301USD 65,6620USD -2,301 USD 7.99002 USD 8.27002
2025-02-26 (Wednesday)8,218STOK holding decreased by -21USD 67,963STOK holding decreased by -9USD 67,963-21USD -9 USD 8.27002 USD 8.25003
2025-02-25 (Tuesday)8,239STOK holding decreased by -63USD 67,972STOK holding decreased by -2595USD 67,972-63USD -2,595 USD 8.25003 USD 8.5
2025-02-24 (Monday)8,302USD 70,567STOK holding increased by 1411USD 70,5670USD 1,411 USD 8.5 USD 8.33004
2025-02-21 (Friday)8,302USD 69,156STOK holding decreased by -3403USD 69,1560USD -3,403 USD 8.33004 USD 8.73994
2025-02-20 (Thursday)8,302USD 72,559STOK holding decreased by -4650USD 72,5590USD -4,650 USD 8.73994 USD 9.30005
2025-02-19 (Wednesday)8,302USD 77,209STOK holding decreased by -3403USD 77,2090USD -3,403 USD 9.30005 USD 9.70995
2025-02-19 (Wednesday)8,302USD 77,209STOK holding decreased by -3403USD 77,2090USD -3,403 USD 9.30005 USD 9.70995
2025-02-18 (Tuesday)8,302STOK holding increased by 105USD 80,612STOK holding decreased by -6932USD 80,612105USD -6,932 USD 9.70995 USD 10.68
2025-02-17 (Monday)8,197USD 87,544USD 87,5440USD 0 USD 10.68 USD 10.68
2025-02-14 (Friday)8,197USD 87,544STOK holding increased by 410USD 87,5440USD 410 USD 10.68 USD 10.63
2025-02-13 (Thursday)8,197STOK holding increased by 21USD 87,134STOK holding increased by 3248USD 87,13421USD 3,248 USD 10.63 USD 10.26
2025-02-12 (Wednesday)8,176STOK holding increased by 21USD 83,886STOK holding decreased by -274USD 83,88621USD -274 USD 10.26 USD 10.32
2025-02-11 (Tuesday)8,155STOK holding increased by 63USD 84,160STOK holding increased by 1055USD 84,16063USD 1,055 USD 10.32 USD 10.27
2025-02-10 (Monday)8,092USD 83,105STOK holding decreased by -8739USD 83,1050USD -8,739 USD 10.27 USD 11.35
2025-02-07 (Friday)8,092USD 91,844STOK holding decreased by -11248USD 91,8440USD -11,248 USD 11.35 USD 12.74
2025-02-06 (Thursday)8,092STOK holding increased by 189USD 103,092STOK holding increased by 2724USD 103,092189USD 2,724 USD 12.74 USD 12.7
2025-02-05 (Wednesday)7,903USD 100,368STOK holding increased by 790USD 100,3680USD 790 USD 12.7 USD 12.6
2025-02-04 (Tuesday)7,903USD 99,578STOK holding increased by 8535USD 99,5780USD 8,535 USD 12.6 USD 11.5201
2025-02-03 (Monday)7,903USD 91,043STOK holding increased by 317USD 91,0430USD 317 USD 11.5201 USD 11.4799
2025-01-31 (Friday)7,903USD 90,726STOK holding increased by 3872USD 90,7260USD 3,872 USD 11.4799 USD 10.99
2025-01-30 (Thursday)7,903USD 86,854STOK holding increased by 3793USD 86,8540USD 3,793 USD 10.99 USD 10.5101
2025-01-29 (Wednesday)7,903USD 83,061STOK holding increased by 5454USD 83,0610USD 5,454 USD 10.5101 USD 9.81994
2025-01-28 (Tuesday)7,903USD 77,607STOK holding decreased by -5928USD 77,6070USD -5,928 USD 9.81994 USD 10.57
2025-01-27 (Monday)7,903STOK holding increased by 21USD 83,535STOK holding decreased by -172USD 83,53521USD -172 USD 10.57 USD 10.62
2025-01-24 (Friday)7,882USD 83,707STOK holding increased by 158USD 83,7070USD 158 USD 10.62 USD 10.6
2025-01-23 (Thursday)7,882USD 83,549STOK holding increased by 4571USD 83,5490USD 4,571 USD 10.6 USD 10.02
2025-01-22 (Wednesday)7,882USD 78,978USD 78,978
2025-01-21 (Tuesday)7,924USD 77,655USD 77,655
2025-01-20 (Monday)7,924USD 74,169USD 74,169
2025-01-17 (Friday)7,924USD 74,169USD 74,169
2025-01-16 (Thursday)7,945USD 75,160USD 75,160
2025-01-15 (Wednesday)7,924USD 75,199USD 75,199
2025-01-14 (Tuesday)7,924USD 68,780USD 68,780
2025-01-13 (Monday)7,861USD 70,120USD 70,120
2025-01-10 (Friday)7,819USD 70,371USD 70,371
2025-01-09 (Thursday)7,819USD 70,058USD 70,058
2025-01-09 (Thursday)7,819USD 70,058USD 70,058
2025-01-09 (Thursday)7,819USD 70,058USD 70,058
2025-01-08 (Wednesday)7,819USD 70,058USD 70,058
2025-01-08 (Wednesday)7,819USD 70,058USD 70,058
2025-01-08 (Wednesday)7,819USD 70,058USD 70,058
2025-01-02 (Thursday)7,693USD 86,700STOK holding increased by 3616USD 86,7000USD 3,616 USD 11.27 USD 10.7999
2024-12-30 (Monday)7,693STOK holding increased by 105USD 83,084STOK holding decreased by -17533USD 83,084105USD -17,533 USD 10.7999 USD 13.26
2024-12-10 (Tuesday)7,588USD 100,617STOK holding decreased by -3794USD 100,6170USD -3,794 USD 13.26 USD 13.76
2024-12-09 (Monday)7,588USD 104,411STOK holding increased by 3718USD 104,4110USD 3,718 USD 13.76 USD 13.27
2024-12-06 (Friday)7,588STOK holding increased by 84USD 100,693STOK holding increased by 6368USD 100,69384USD 6,368 USD 13.27 USD 12.57
2024-12-05 (Thursday)7,504STOK holding increased by 21USD 94,325STOK holding decreased by -1532USD 94,32521USD -1,532 USD 12.57 USD 12.81
2024-12-04 (Wednesday)7,483STOK holding increased by 105USD 95,857STOK holding increased by 11526USD 95,857105USD 11,526 USD 12.81 USD 11.4301
2024-12-03 (Tuesday)7,378USD 84,331STOK holding decreased by -4721USD 84,3310USD -4,721 USD 11.4301 USD 12.0699
2024-12-02 (Monday)7,378USD 89,052STOK holding decreased by -296USD 89,0520USD -296 USD 12.0699 USD 12.1101
2024-11-29 (Friday)7,378STOK holding increased by 105USD 89,348STOK holding increased by 2727USD 89,348105USD 2,727 USD 12.1101 USD 11.9099
2024-11-28 (Thursday)7,273USD 86,621USD 86,6210USD 0 USD 11.9099 USD 11.9099
2024-11-27 (Wednesday)7,273STOK holding increased by 84USD 86,621STOK holding increased by 2006USD 86,62184USD 2,006 USD 11.9099 USD 11.7701
2024-11-26 (Tuesday)7,189STOK holding increased by 21USD 84,615STOK holding increased by 176USD 84,61521USD 176 USD 11.7701 USD 11.78
2024-11-25 (Monday)7,168USD 84,439STOK holding increased by 2509USD 84,4390USD 2,509 USD 11.78 USD 11.43
2024-11-22 (Friday)7,168USD 81,930STOK holding increased by 1147USD 81,9300USD 1,147 USD 11.43 USD 11.2699
2024-11-21 (Thursday)7,168STOK holding increased by 105USD 80,783STOK holding increased by 900USD 80,783105USD 900 USD 11.2699 USD 11.3101
2024-11-20 (Wednesday)7,063STOK holding increased by 63USD 79,883STOK holding decreased by -1387USD 79,88363USD -1,387 USD 11.3101 USD 11.61
2024-11-19 (Tuesday)7,000USD 81,270STOK holding decreased by -1890USD 81,2700USD -1,890 USD 11.61 USD 11.88
2024-11-18 (Monday)7,000STOK holding increased by 252USD 83,160STOK holding decreased by -8748USD 83,160252USD -8,748 USD 11.88 USD 13.62
2024-11-12 (Tuesday)6,748STOK holding increased by 168USD 91,908STOK holding increased by 578USD 91,908168USD 578 USD 13.62 USD 13.8799
2024-11-08 (Friday)6,580STOK holding increased by 105USD 91,330STOK holding increased by 5407USD 91,330105USD 5,407 USD 13.8799 USD 13.27
2024-11-07 (Thursday)6,475STOK holding increased by 315USD 85,923STOK holding increased by 4303USD 85,923315USD 4,303 USD 13.27 USD 13.25
2024-11-06 (Wednesday)6,160STOK holding increased by 42USD 81,620STOK holding increased by 1780USD 81,62042USD 1,780 USD 13.25 USD 13.05
2024-11-05 (Tuesday)6,118USD 79,840STOK holding decreased by -306USD 79,8400USD -306 USD 13.05 USD 13.1
2024-11-04 (Monday)6,118USD 80,146STOK holding increased by 1469USD 80,1460USD 1,469 USD 13.1 USD 12.8599
2024-11-01 (Friday)6,118USD 78,677STOK holding increased by 3059USD 78,6770USD 3,059 USD 12.8599 USD 12.3599
2024-10-31 (Thursday)6,118STOK holding increased by 21USD 75,618STOK holding decreased by -595USD 75,61821USD -595 USD 12.3599 USD 12.5001
2024-10-30 (Wednesday)6,097USD 76,213STOK holding increased by 610USD 76,2130USD 610 USD 12.5001 USD 12.4
2024-10-29 (Tuesday)6,097USD 75,603STOK holding increased by 549USD 75,6030USD 549 USD 12.4 USD 12.31
2024-10-28 (Monday)6,097USD 75,054STOK holding increased by 2439USD 75,0540USD 2,439 USD 12.31 USD 11.91
2024-10-25 (Friday)6,097USD 72,615STOK holding decreased by -854USD 72,6150USD -854 USD 11.91 USD 12.05
2024-10-24 (Thursday)6,097USD 73,469STOK holding decreased by -61USD 73,4690USD -61 USD 12.05 USD 12.06
2024-10-23 (Wednesday)6,097USD 73,530STOK holding decreased by -2804USD 73,5300USD -2,804 USD 12.06 USD 12.5199
2024-10-22 (Tuesday)6,097USD 76,334STOK holding decreased by -366USD 76,3340USD -366 USD 12.5199 USD 12.58
2024-10-21 (Monday)6,097USD 76,700STOK holding decreased by -2561USD 76,7000USD -2,561 USD 12.58 USD 13
2024-10-18 (Friday)6,097USD 79,261USD 79,261
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 IE00B3VWM098

Show aggregate share trades of STOK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-21 11.810* 10.06 Profit of 211 on sale
2025-06-20SELL-42 11.580* 10.03 Profit of 421 on sale
2025-05-23BUY21 9.360* 9.92
2025-05-19SELL-21 9.830* 9.92 Profit of 208 on sale
2025-05-15SELL-63 9.630* 9.93 Profit of 625 on sale
2025-05-12SELL-21 9.660* 9.95 Profit of 209 on sale
2025-05-09SELL-21 9.360* 9.95 Profit of 209 on sale
2025-04-30SELL-21 9.760* 9.99 Profit of 210 on sale
2025-04-24SELL-42 9.880* 10.01 Profit of 420 on sale
2025-04-17SELL-21 7.690* 10.08 Profit of 212 on sale
2025-04-15SELL-63 7.750* 10.14 Profit of 639 on sale
2025-04-14SELL-63 7.560* 10.17 Profit of 640 on sale
2025-04-09SELL-84 6.430* 10.28 Profit of 864 on sale
2025-04-07SELL-147 6.010* 10.38 Profit of 1,526 on sale
2025-04-04SELL-210 5.940* 10.43 Profit of 2,191 on sale
2025-03-31BUY21 6.650* 10.58
2025-03-19SELL-42 8.260* 10.87 Profit of 456 on sale
2025-03-14SELL-126 8.600* 10.95 Profit of 1,380 on sale
2025-03-13SELL-42 8.110* 10.99 Profit of 462 on sale
2025-03-12SELL-714 8.520* 11.03 Profit of 7,874 on sale
2025-03-07SELL-42 8.010* 11.16 Profit of 469 on sale
2025-03-06SELL-63 8.150* 11.21 Profit of 706 on sale
2025-03-03SELL-21 7.400* 11.37 Profit of 239 on sale
2025-02-28SELL-126 7.850* 11.43 Profit of 1,440 on sale
2025-02-26SELL-21 8.270* 11.54 Profit of 242 on sale
2025-02-25SELL-63 8.250* 11.60 Profit of 731 on sale
2025-02-18BUY105 9.710* 11.89
2025-02-13BUY21 10.630* 11.97
2025-02-12BUY21 10.260* 12.00
2025-02-11BUY63 10.320* 12.04
2025-02-06BUY189 12.740* 12.07
2025-01-27BUY21 10.570* 12.25
2024-12-30BUY105 10.800* 12.42
2024-12-06BUY84 13.270* 12.32
2024-12-05BUY21 12.570* 12.31
2024-12-04BUY105 12.810* 12.29
2024-11-29BUY105 12.110* 12.34
2024-11-27BUY84 11.910* 12.38
2024-11-26BUY21 11.770* 12.41
2024-11-21BUY105 11.270* 12.55
2024-11-20BUY63 11.310* 12.62
2024-11-18BUY252 11.880* 12.73
2024-11-12BUY168 13.620* 12.67
2024-11-08BUY105 13.880* 12.59
2024-11-07BUY315 13.270* 12.53
2024-11-06BUY42 13.250* 12.47
2024-10-31BUY21 12.360* 12.29
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
2025-06-27167,9400223,01075.3%
2025-06-26113,2451189,38959.8%
2025-06-25143,9160232,79661.8%
2025-06-24127,9620190,84567.1%
2025-06-23101,6147154,60765.7%
2025-06-20127,745220181,64070.3%
2025-06-1890,5800143,28763.2%
2025-06-17114,4170196,59258.2%
2025-06-16101,7820151,45767.2%
2025-06-1390,589200139,30465.0%
2025-06-1294,8360162,86858.2%
2025-06-1173,336124133,35655.0%
2025-06-1068,05614148,05546.0%
2025-06-0999,84616173,31357.6%
2025-06-0669,0180171,54340.2%
2025-06-0556,5840111,62650.7%
2025-06-04165,35430,039249,62666.2%
2025-06-03354,9610545,25065.1%
2025-06-0290,0240188,87547.7%
2025-05-3037,7381072,34552.2%
2025-05-2970,5230137,09551.4%
2025-05-2864,0480124,76151.3%
2025-05-2761,5060155,05539.7%
2025-05-2368,8570136,19450.6%
2025-05-2250,8730139,89336.4%
2025-05-2145,4580165,48427.5%
2025-05-20145,4830250,80758.0%
2025-05-19178,5006,300300,01659.5%
2025-05-16136,78364214,71763.7%
2025-05-15125,8670195,70164.3%
2025-05-14283,8380347,59281.7%
2025-05-13250,8950305,70882.1%
2025-05-12181,49736245,08374.1%
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%

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.