Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.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

Analysts Set Sutro Biopharma, Inc. (NASDAQ:STRO) PT at $6.11: Shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Get Free Report) have earned a consensus rating of “Hold” from the eight analysts that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and three have issued a buy rating on […] - 2025-07-14 02:56:47
Vontobel Holding Ltd. Has $33,000 Stake in Sutro Biopharma, Inc. (NASDAQ:STRO): Vontobel Holding Ltd. lifted its stake in shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 100.0% during the first quarter, Holdings Channel.com reports. The firm owned 50,000 shares of the company’s stock after buying an additional 25,000 shares during the period. Vontobel Holding Ltd.’s holdings in Sutro Biopharma were worth $33,000 at the […] - 2025-07-10 05:02:54
Exchange Traded Concepts LLC Buys 91,363 Shares of Sutro Biopharma, Inc. (NASDAQ:STRO): Exchange Traded Concepts LLC lifted its stake in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 201.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 136,623 shares of the company’s stock after acquiring an additional 91,363 shares during the period. Exchange Traded Concepts LLC’s holdings in Sutro Biopharma were worth $89,000 as […] - 2025-06-25 04:58:52
Sutro Biopharma (NASDAQ:STRO) Raised to Overweight at Piper Sandler: Sutro Biopharma (NASDAQ:STRO – Get Free Report) was upgraded by equities research analysts at Piper Sandler from a “neutral” rating to an “overweight” rating in a note issued to investors on Monday, MarketBeat.com reports. The firm currently has a $2.00 target price on the stock. Piper Sandler’s target price would indicate a potential upside of […] - 2025-06-18 02:22:53
Sutro Biopharma, Inc. (NASDAQ:STRO) Given Consensus Rating of “Hold” by Analysts: Shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Get Free Report) have been given a consensus recommendation of “Hold” by the eight analysts that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and two have issued a buy rating on […] - 2025-06-16 02:37:01
Sutro Biopharma, Inc. (NASDAQ:STRO) Holdings Lowered by Man Group plc: Man Group plc decreased its stake in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 19.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 132,406 shares of the company’s stock after selling 31,522 shares during the quarter. Man Group plc’s holdings in Sutro Biopharma […] - 2025-05-28 05:00:52
OMERS ADMINISTRATION Corp Decreases Stock Holdings in Sutro Biopharma, Inc. (NASDAQ:STRO): OMERS ADMINISTRATION Corp lowered its stake in shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 50.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 95,150 shares of the company’s stock after selling 95,150 shares during the period. OMERS […] - 2025-05-21 05:26:52
Dimensional Fund Advisors LP Grows Stock Holdings in Sutro Biopharma, Inc. (NASDAQ:STRO): Dimensional Fund Advisors LP boosted its position in shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 15.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,136,457 shares of the company’s stock after purchasing an additional 156,139 shares during the period. Dimensional Fund Advisors LP’s holdings in Sutro Biopharma were worth $2,091,000 at […] - 2025-05-15 04:32:46
Hsbc Holdings PLC Has $116,000 Stock Position in Sutro Biopharma, Inc. (NASDAQ:STRO): Hsbc Holdings PLC reduced its position in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 22.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,554 shares of the company’s stock after selling 18,111 shares during the period. Hsbc Holdings PLC […] - 2025-05-12 04:58:52
XTX Topco Ltd Trims Position in Sutro Biopharma, Inc. (NASDAQ:STRO): XTX Topco Ltd trimmed its position in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 79.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,809 shares of the company’s stock after selling 82,391 shares during the period. XTX Topco Ltd’s holdings in Sutro Biopharma were […] - 2025-05-02 05:12:54
Sutro Biopharma, Inc. (NASDAQ:STRO) Receives $6.63 Consensus PT from Analysts: Shares of Sutro Biopharma, Inc. (NASDAQ:STRO – Get Free Report) have received a consensus rating of “Hold” from the nine research firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and three have given a buy recommendation to […] - 2025-04-30 02:34:46
Prudential Financial Inc. Acquires 426,100 Shares of Sutro Biopharma, Inc. (NASDAQ:STRO): Prudential Financial Inc. boosted its holdings in Sutro Biopharma, Inc. (NASDAQ:STRO – Free Report) by 351.0% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 547,510 shares of the company’s stock after acquiring an additional 426,100 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-07 04:43:09
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 06:46:53

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	5,534	USD 49,419	USD 49,419	0	USD -1,106	USD 8.93007	USD 9.12992
2025-12-17 (Wednesday)	5,534	USD 50,525	USD 50,525	-65	USD -4,401	USD 9.12992	USD 9.80997
2025-12-16 (Tuesday)	5,599	USD 54,926	USD 54,926	-13	USD -801	USD 9.80997	USD 9.92997
2025-12-15 (Monday)	5,612	USD 55,727	USD 55,727	26	USD 817	USD 9.92997	USD 9.82993
2025-12-12 (Friday)	5,586	USD 54,910	USD 54,910	0	USD 111	USD 9.82993	USD 9.81006
2025-12-11 (Thursday)	5,586	USD 54,799	USD 54,799	26	USD 4,759	USD 9.81006	USD 9
2025-12-10 (Wednesday)	5,560	USD 50,040	USD 50,040	0	USD 2,836	USD 9	USD 8.48993

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 STRO by Blackrock for IE00BDZVHG35

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
2025-12-17 SELL -65 9.950 8.770 8.888 USD -578 1.40 Loss of -487 on sale
2025-12-16 SELL -13 10.090 9.630 9.676 USD -126 1.36 Loss of -108 on sale
2025-12-15 BUY 26 10.100 9.530 9.587 USD 249 1.32
2025-12-11 BUY 26 9.820 8.790 8.893 USD 231 1.25
2025-12-04 BUY 260 9.380 7.390 7.589 USD 1,973 1.08
2025-12-03 SELL -47,700 8.910 7.150 7.326 USD -349,450 1.05 Loss of -299,430 on sale
2025-11-28 BUY 136 9.400 8.600 8.680 USD 1,180 1.05
2025-11-26 BUY 408 9.100 8.300 8.380 USD 3,419 1.05
2025-11-25 BUY 680 8.900 8.400 8.450 USD 5,746 1.05
2025-11-24 BUY 136 8.800 8.100 8.170 USD 1,111 1.05
2025-11-20 SELL -544 9.100 8.300 8.380 USD -4,559 1.06 Loss of -3,984 on sale
2025-11-19 BUY 136 9.500 8.800 8.870 USD 1,206 1.06
2025-11-18 BUY 816 9.000 8.400 8.460 USD 6,903 1.06
2025-11-17 BUY 272 9.500 8.500 8.600 USD 2,339 1.06
2025-11-14 BUY 136 10.000 8.900 9.010 USD 1,225 1.06
2025-11-12 BUY 136 8.400 7.800 7.860 USD 1,069 1.06
2025-11-10 BUY 135 8.600 7.900 7.970 USD 1,076 1.06
2025-11-06 BUY 135 9.900 9.100 9.180 USD 1,239 1.07
2025-11-04 BUY 136 11.100 10.200 10.290 USD 1,399 1.07
2025-10-30 BUY 680 1.170 1.020 1.035 USD 704 1.07
2025-10-29 BUY 272 1.050 1.110 1.104 USD 300 1.07
2025-10-22 SELL -544 1.160 1.190 1.187 USD -646 1.06 Loss of -66 on sale
2025-10-20 BUY 272 1.140 1.180 1.176 USD 320 1.06
2025-10-17 BUY 679 1.010 1.120 1.109 USD 753 1.06
2025-10-15 BUY 1,080 0.780 0.830 0.825 USD 891 1.07
2025-10-09 BUY 1,496 0.860 0.890 0.887 USD 1,327 1.07
2025-10-06 BUY 405 0.870 0.930 0.924 USD 374 1.07
2025-10-03 BUY 945 0.910 0.950 0.946 USD 894 1.07
2025-10-02 BUY 135 0.900 0.910 0.909 USD 123 1.07
2025-09-30 BUY 270 0.870 0.880 0.879 USD 237 1.08
2025-09-26 BUY 270 0.890 0.900 0.899 USD 243 1.08
2025-09-25 BUY 270 0.870 0.890 0.888 USD 240 1.08
2025-09-18 BUY 135 0.900 0.910 0.909 USD 123 1.08
2025-09-17 BUY 405 0.850 0.900 0.895 USD 362 1.08
2025-09-11 SELL -135 0.970 1.010 1.006 USD -136 1.09 Profit of 11 on sale
2025-09-10 BUY 270 0.910 1.000 0.991 USD 268 1.09
2025-09-05 SELL -135 1.060 1.180 1.168 USD -158 1.09 Loss of -11 on sale
2025-08-29 SELL -405 0.860 0.910 0.905 USD -367 1.09 Profit of 76 on sale
2025-08-27 BUY 270 0.900 0.920 0.918 USD 248 1.10
2025-08-26 SELL -135 0.900 0.910 0.909 USD -123 1.10 Profit of 25 on sale
2025-08-25 BUY 135 0.840 0.880 0.876 USD 118 1.10
2025-08-20 SELL -540 0.860 0.930 0.923 USD -498 1.10 Profit of 96 on sale
2025-08-18 BUY 270 0.910 0.960 0.955 USD 258 1.10
2025-08-08 SELL -270 0.800 0.840 0.836 USD -226 1.11 Profit of 75 on sale
2025-08-05 BUY 135 0.810 0.860 0.855 USD 115 1.12
2025-08-01 SELL -405 0.810 0.850 0.846 USD -343 1.12 Profit of 113 on sale
2025-07-30 BUY 540 0.880 0.910 0.907 USD 490 1.13
2025-07-17 SELL -270 0.770 0.830 0.824 USD -222 1.15 Profit of 88 on sale
2025-07-11 SELL -1,080 0.760 0.830 0.823 USD -889 1.16 Profit of 364 on sale
2025-07-07 BUY 405 0.740 0.780 0.776 USD 314 1.17
2025-07-02 BUY 7,370 0.760 0.790 0.787 USD 5,800 1.18
2025-06-25 BUY 268 0.810 0.870 0.864 USD 232 1.20
2025-06-11 BUY 268 0.830 0.850 0.848 USD 227 1.23
2025-06-10 BUY 268 0.840 0.880 0.876 USD 235 1.23
2025-06-04 SELL -134 0.910 0.950 0.946 USD -127 1.25 Profit of 41 on sale
2025-04-24 BUY 134 1.300 1.310 1.309 USD 175 1.37
2025-04-10 SELL -1,080 0.570 0.600 0.597 USD -645 1.48 Profit of 958 on sale
2025-04-08 SELL -270 0.640 0.750 0.739 USD -200 1.51 Profit of 208 on sale
2025-04-04 SELL -675 0.540 0.590 0.585 USD -395 1.54 Profit of 644 on sale
2025-04-01 BUY 540 0.600 0.660 0.654 USD 353 1.57
2025-03-31 SELL -405 0.650 0.730 0.722 USD -292 1.59 Profit of 350 on sale
2025-03-17 SELL -2,160 0.930 0.970 0.966 USD -2,087 1.75 Profit of 1,687 on sale
2025-03-07 SELL -270 1.500 1.590 1.581 USD -427 1.82 Profit of 63 on sale
2025-03-04 SELL -135 1.420 1.490 1.483 USD -200 1.85 Profit of 49 on sale
2025-02-25 BUY 270 1.650 1.720 1.713 USD 463 1.89
2025-02-19 SELL -135 1.870 1.930 1.924 USD -260 1.90 Loss of -4 on sale
2025-02-13 BUY 405 1.740 1.750 1.749 USD 708 1.91
2025-02-12 BUY 135 1.610 1.630 1.628 USD 220 1.92
2025-02-11 BUY 540 1.630 1.780 1.765 USD 953 1.94
2025-01-17 BUY 540 2.010 2.080 2.073 USD 1,119 1.86
2025-01-16 BUY 540 1.850 1.850 1.850 USD 999 1.86
2025-01-10 SELL -270 1.850 1.950 1.940 USD -524 1.94 Profit of 1 on sale
2025-01-08 SELL -540 1.950 2.030 2.022 USD -1,092 1.93 Loss of -50 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	SELL	-65	9.950	8.770	8.888	USD -578	1.40 Loss of -487 on sale
2025-12-16	SELL	-13	10.090	9.630	9.676	USD -126	1.36 Loss of -108 on sale
2025-12-15	BUY	26	10.100	9.530	9.587	USD 249	1.32
2025-12-11	BUY	26	9.820	8.790	8.893	USD 231	1.25
2025-12-04	BUY	260	9.380	7.390	7.589	USD 1,973	1.08
2025-12-03	SELL	-47,700	8.910	7.150	7.326	USD -349,450	1.05 Loss of -299,430 on sale
2025-11-28	BUY	136	9.400	8.600	8.680	USD 1,180	1.05
2025-11-26	BUY	408	9.100	8.300	8.380	USD 3,419	1.05
2025-11-25	BUY	680	8.900	8.400	8.450	USD 5,746	1.05
2025-11-24	BUY	136	8.800	8.100	8.170	USD 1,111	1.05
2025-11-20	SELL	-544	9.100	8.300	8.380	USD -4,559	1.06 Loss of -3,984 on sale
2025-11-19	BUY	136	9.500	8.800	8.870	USD 1,206	1.06
2025-11-18	BUY	816	9.000	8.400	8.460	USD 6,903	1.06
2025-11-17	BUY	272	9.500	8.500	8.600	USD 2,339	1.06
2025-11-14	BUY	136	10.000	8.900	9.010	USD 1,225	1.06
2025-11-12	BUY	136	8.400	7.800	7.860	USD 1,069	1.06
2025-11-10	BUY	135	8.600	7.900	7.970	USD 1,076	1.06
2025-11-06	BUY	135	9.900	9.100	9.180	USD 1,239	1.07
2025-11-04	BUY	136	11.100	10.200	10.290	USD 1,399	1.07
2025-10-30	BUY	680	1.170	1.020	1.035	USD 704	1.07
2025-10-29	BUY	272	1.050	1.110	1.104	USD 300	1.07
2025-10-22	SELL	-544	1.160	1.190	1.187	USD -646	1.06 Loss of -66 on sale
2025-10-20	BUY	272	1.140	1.180	1.176	USD 320	1.06
2025-10-17	BUY	679	1.010	1.120	1.109	USD 753	1.06
2025-10-15	BUY	1,080	0.780	0.830	0.825	USD 891	1.07
2025-10-09	BUY	1,496	0.860	0.890	0.887	USD 1,327	1.07
2025-10-06	BUY	405	0.870	0.930	0.924	USD 374	1.07
2025-10-03	BUY	945	0.910	0.950	0.946	USD 894	1.07
2025-10-02	BUY	135	0.900	0.910	0.909	USD 123	1.07
2025-09-30	BUY	270	0.870	0.880	0.879	USD 237	1.08
2025-09-26	BUY	270	0.890	0.900	0.899	USD 243	1.08
2025-09-25	BUY	270	0.870	0.890	0.888	USD 240	1.08
2025-09-18	BUY	135	0.900	0.910	0.909	USD 123	1.08
2025-09-17	BUY	405	0.850	0.900	0.895	USD 362	1.08
2025-09-11	SELL	-135	0.970	1.010	1.006	USD -136	1.09 Profit of 11 on sale
2025-09-10	BUY	270	0.910	1.000	0.991	USD 268	1.09
2025-09-05	SELL	-135	1.060	1.180	1.168	USD -158	1.09 Loss of -11 on sale
2025-08-29	SELL	-405	0.860	0.910	0.905	USD -367	1.09 Profit of 76 on sale
2025-08-27	BUY	270	0.900	0.920	0.918	USD 248	1.10
2025-08-26	SELL	-135	0.900	0.910	0.909	USD -123	1.10 Profit of 25 on sale
2025-08-25	BUY	135	0.840	0.880	0.876	USD 118	1.10
2025-08-20	SELL	-540	0.860	0.930	0.923	USD -498	1.10 Profit of 96 on sale
2025-08-18	BUY	270	0.910	0.960	0.955	USD 258	1.10
2025-08-08	SELL	-270	0.800	0.840	0.836	USD -226	1.11 Profit of 75 on sale
2025-08-05	BUY	135	0.810	0.860	0.855	USD 115	1.12
2025-08-01	SELL	-405	0.810	0.850	0.846	USD -343	1.12 Profit of 113 on sale
2025-07-30	BUY	540	0.880	0.910	0.907	USD 490	1.13
2025-07-17	SELL	-270	0.770	0.830	0.824	USD -222	1.15 Profit of 88 on sale
2025-07-11	SELL	-1,080	0.760	0.830	0.823	USD -889	1.16 Profit of 364 on sale
2025-07-07	BUY	405	0.740	0.780	0.776	USD 314	1.17
2025-07-02	BUY	7,370	0.760	0.790	0.787	USD 5,800	1.18
2025-06-25	BUY	268	0.810	0.870	0.864	USD 232	1.20
2025-06-11	BUY	268	0.830	0.850	0.848	USD 227	1.23
2025-06-10	BUY	268	0.840	0.880	0.876	USD 235	1.23
2025-06-04	SELL	-134	0.910	0.950	0.946	USD -127	1.25 Profit of 41 on sale
2025-04-24	BUY	134	1.300	1.310	1.309	USD 175	1.37
2025-04-10	SELL	-1,080	0.570	0.600	0.597	USD -645	1.48 Profit of 958 on sale
2025-04-08	SELL	-270	0.640	0.750	0.739	USD -200	1.51 Profit of 208 on sale
2025-04-04	SELL	-675	0.540	0.590	0.585	USD -395	1.54 Profit of 644 on sale
2025-04-01	BUY	540	0.600	0.660	0.654	USD 353	1.57
2025-03-31	SELL	-405	0.650	0.730	0.722	USD -292	1.59 Profit of 350 on sale
2025-03-17	SELL	-2,160	0.930	0.970	0.966	USD -2,087	1.75 Profit of 1,687 on sale
2025-03-07	SELL	-270	1.500	1.590	1.581	USD -427	1.82 Profit of 63 on sale
2025-03-04	SELL	-135	1.420	1.490	1.483	USD -200	1.85 Profit of 49 on sale
2025-02-25	BUY	270	1.650	1.720	1.713	USD 463	1.89
2025-02-19	SELL	-135	1.870	1.930	1.924	USD -260	1.90 Loss of -4 on sale
2025-02-13	BUY	405	1.740	1.750	1.749	USD 708	1.91
2025-02-12	BUY	135	1.610	1.630	1.628	USD 220	1.92
2025-02-11	BUY	540	1.630	1.780	1.765	USD 953	1.94
2025-01-17	BUY	540	2.010	2.080	2.073	USD 1,119	1.86
2025-01-16	BUY	540	1.850	1.850	1.850	USD 999	1.86
2025-01-10	SELL	-270	1.850	1.950	1.940	USD -524	1.94 Profit of 1 on sale
2025-01-08	SELL	-540	1.950	2.030	2.022	USD -1,092	1.93 Loss of -50 on sale

* (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
2025-09-19	141,481	14,725	246,047	57.5%
2025-09-18	105,207	1,800	418,205	25.2%
2025-09-17	176,383	5	314,683	56.1%
2025-09-16	56,219	1,763	161,362	34.8%
2025-09-15	72,950	10,504	155,648	46.9%
2025-09-12	105,282	15,686	201,495	52.3%
2025-09-11	118,703	0	291,300	40.7%
2025-09-10	96,815	868	385,132	25.1%
2025-09-09	70,001	8,805	228,092	30.7%
2025-09-08	221,952	11,376	589,049	37.7%
2025-09-05	296,641	0	660,215	44.9%
2025-09-04	142,187	4	335,952	42.3%
2025-09-03	278,471	0	466,012	59.8%
2025-09-02	309,664	50	684,606	45.2%
2025-08-29	25,849	0	198,684	13.0%
2025-08-28	50,699	0	117,357	43.2%
2025-08-27	143,041	905	361,763	39.5%
2025-08-26	151,765	21	388,111	39.1%
2025-08-25	198,383	250	355,709	55.8%
2025-08-22	123,350	0	304,315	40.5%
2025-08-21	26,759	1	78,852	33.9%
2025-08-20	112,909	214	274,301	41.2%
2025-08-19	30,523	537	140,525	21.7%
2025-08-18	117,558	7,990	449,907	26.1%
2025-08-15	435,483	0	1,012,490	43.0%
2025-08-14	104,166	0	272,310	38.3%
2025-08-13	78,453	0	201,983	38.8%
2025-08-12	81,875	1,652	130,993	62.5%
2025-08-11	53,029	5,323	151,663	35.0%
2025-08-08	99,264	0	173,906	57.1%
2025-08-07	45,564	410	90,337	50.4%
2025-08-06	50,425	0	89,518	56.3%
2025-08-05	101,297	0	194,425	52.1%
2025-08-04	54,489	18,432	95,529	57.0%
2025-08-01	55,296	0	96,772	57.1%
2025-07-31	113,962	85	158,827	71.8%
2025-07-30	85,559	0	189,619	45.1%
2025-07-29	135,018	0	225,545	59.9%
2025-07-28	180,086	300	391,463	46.0%
2025-07-25	88,693	378	210,850	42.1%
2025-07-24	355,458	1,769	788,964	45.1%
2025-07-23	83,486	0	213,157	39.2%
2025-07-22	127,975	0	250,448	51.1%
2025-07-21	459,581	906	736,417	62.4%
2025-07-18	55,520	0	124,368	44.6%

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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Note: 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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE