Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for IOVA

Stock NameIovance Biotherapeutics Inc
TickerIOVA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4622601007
LEI2549002L8WT2ACU5Q878

Show aggregate IOVA holdings

News associated with IOVA

Pre-Market Most Active for May 9, 2025 : TSLL, SQQQ, TQQQ, QBTS, IOVA, WOLF, NVDA, IBIT, DNB, UMC, HIMS, AEG
The NASDAQ 100 Pre-Market Indicator is up 91.45 to 20,155.02. The total Pre-Market volume is currently 99,990,466 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.2 at $10.57, with 10,864,676 share - 2025-05-09 12:28:55
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
First Trust Advisors LP Invests $2.40 Million in Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
First Trust Advisors LP acquired a new position in Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 324,246 shares of the biotechnology company’s stock, valued at approximately $2,399,000. A number of other institutional investors also […] - 2025-05-05 08:10:51
Iovance Biotherapeutics, Inc. (NASDAQ:IOVA) Stock Holdings Lessened by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co cut its stake in shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 5.7% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 57,265 shares of the biotechnology company’s stock after selling 3,484 shares during the period. CANADA LIFE ASSURANCE Co’s holdings […] - 2025-05-01 08:38:58
Iovance Biotherapeutics, Inc. (NASDAQ:IOVA) Stake Raised by Invesco Ltd.
Invesco Ltd. lifted its holdings in Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 2.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 221,928 shares of the biotechnology company’s stock after acquiring an additional 4,967 shares during the quarter. Invesco Ltd.’s holdings in Iovance Biotherapeutics were worth $1,642,000 at the end of the most […] - 2025-04-30 07:46:52
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
Iovance Biotherapeutics (NASDAQ:IOVA) Stock Price Down 5.9% Following Analyst Downgrade
Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Get Free Report)’s stock price dropped 5.9% during trading on Tuesday after Barclays lowered their price target on the stock from $22.00 to $5.00. Barclays currently has an overweight rating on the stock. Iovance Biotherapeutics traded as low as $3.20 and last traded at $3.21. Approximately 3,959,691 shares traded hands […] - 2025-04-17 05:15:02
Geode Capital Management LLC Buys 222,425 Shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
Geode Capital Management LLC boosted its position in Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,871,420 shares of the biotechnology company’s stock after purchasing an additional 222,425 shares during the quarter. Geode Capital Management […] - 2025-04-15 08:33:09
Wellington Management Group LLP Sells 12,056 Shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
Wellington Management Group LLP reduced its holdings in shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 9.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 117,426 shares of the biotechnology company’s stock after selling 12,056 shares during the quarter. […] - 2025-04-14 07:50:56
Prudential Financial Inc. Has $235,000 Stake in Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
Prudential Financial Inc. boosted its stake in Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 83.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,700 shares of the biotechnology company’s stock after acquiring an additional 14,452 shares during the quarter. Prudential Financial […] - 2025-04-11 08:44:52
American Century Companies Inc. Sells 72,020 Shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
American Century Companies Inc. trimmed its holdings in Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 36.3% in the 4th quarter, Holdings Channel reports. The fund owned 126,654 shares of the biotechnology company’s stock after selling 72,020 shares during the quarter. American Century Companies Inc.’s holdings in Iovance Biotherapeutics were worth $937,000 as of its […] - 2025-04-11 07:37:05
Mitsubishi UFJ Asset Management Co. Ltd. Acquires 4,192 Shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
Mitsubishi UFJ Asset Management Co. Ltd. raised its holdings in shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 16.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,684 shares of the biotechnology company’s stock after acquiring an additional 4,192 shares during […] - 2025-04-04 08:12:59
Sei Investments Co. Grows Holdings in Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
Sei Investments Co. raised its position in Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 1.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 478,481 shares of the biotechnology company’s stock after purchasing an additional 8,965 shares during the period. Sei Investments Co.’s holdings in Iovance Biotherapeutics were worth $3,541,000 as of its […] - 2025-04-04 07:34:52
Teacher Retirement System of Texas Acquires 13,895 Shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
Teacher Retirement System of Texas grew its holdings in shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 28.3% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 63,025 shares of the biotechnology company’s stock after purchasing an additional 13,895 shares during the period. Teacher Retirement System […] - 2025-04-01 07:40:45
Raymond James Financial Inc. Invests $11.57 Million in Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
Raymond James Financial Inc. acquired a new position in Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 1,563,296 shares of the biotechnology company’s stock, valued at approximately $11,568,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. SBI Securities Co. Ltd. […] - 2025-03-21 08:34:50
Iovance Biotherapeutics, Inc. (NASDAQ:IOVA) Receives $20.25 Average Price Target from Analysts
Shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight ratings firms that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month […] - 2025-03-21 05:34:49
US Bancorp DE Sells 7,158 Shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
US Bancorp DE reduced its stake in shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 36.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,497 shares of the biotechnology company’s stock after selling 7,158 shares during the quarter. US Bancorp DE’s holdings in Iovance Biotherapeutics were worth $92,000 at the end […] - 2025-03-18 07:11:01
Bank of New York Mellon Corp Purchases 23,865 Shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
Bank of New York Mellon Corp raised its position in shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 865,834 shares of the biotechnology company’s stock after buying an additional 23,865 shares during the quarter. Bank of New York Mellon Corp’s holdings in Iovance […] - 2025-03-17 07:10:48
Chardan Capital Issues Pessimistic Forecast for Iovance Biotherapeutics (NASDAQ:IOVA) Stock Price
Iovance Biotherapeutics (NASDAQ:IOVA – Get Free Report) had its target price decreased by equities researchers at Chardan Capital from $34.00 to $30.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the biotechnology company’s stock. IOVA has been the topic of several other research reports. Piper Sandler […] - 2025-03-05 10:09:00
Iovance Biotherapeutics (NASDAQ:IOVA) Price Target Cut to $19.00 by Analysts at The Goldman Sachs Group
Iovance Biotherapeutics (NASDAQ:IOVA – Free Report) had its price target cut by The Goldman Sachs Group from $22.00 to $19.00 in a report issued on Monday,Benzinga reports. They currently have a buy rating on the biotechnology company’s stock. A number of other research analysts have also recently commented on the company. Chardan Capital lowered their […] - 2025-03-04 08:58:47
Iovance Biotherapeutics (NASDAQ:IOVA) Given New $15.00 Price Target at Truist Financial
Iovance Biotherapeutics (NASDAQ:IOVA – Free Report) had its price objective trimmed by Truist Financial from $25.00 to $15.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a buy rating on the biotechnology company’s stock. Other equities analysts have also issued reports about the stock. Chardan Capital reduced their […] - 2025-03-04 08:22:47
New York State Common Retirement Fund Sells 98,840 Shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
New York State Common Retirement Fund trimmed its position in shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 1,121,417 shares of the biotechnology company’s stock after selling 98,840 shares during the quarter. New York State […] - 2025-02-26 09:36:58
Iovance Biotherapeutics, Inc. (NASDAQ:IOVA) Receives $21.07 Consensus Price Target from Brokerages
Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Get Free Report) has been given an average rating of “Moderate Buy” by the seven ratings firms that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month price […] - 2025-02-24 06:48:53
Iovance Biotherapeutics (NASDAQ:IOVA) Reaches New 1-Year Low on Analyst Downgrade
Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Get Free Report) shares hit a new 52-week low during trading on Monday after Piper Sandler lowered their price target on the stock from $10.00 to $7.50. Piper Sandler currently has a neutral rating on the stock. Iovance Biotherapeutics traded as low as $5.52 and last traded at $5.68, with […] - 2025-02-05 06:20:54

iShares MSCI World Small Cap UCITS ETF USD (Acc) IOVA holdings

DateNumber of IOVA Shares HeldBase Market Value of IOVA SharesLocal Market Value of IOVA SharesChange in IOVA Shares HeldChange in IOVA Base ValueCurrent Price per IOVA Share HeldPrevious Price per IOVA Share Held
2025-05-08 (Thursday)140,222USD 444,504USD 444,504
2025-05-07 (Wednesday)140,222USD 438,895USD 438,895
2025-05-06 (Tuesday)139,214USD 431,563IOVA holding decreased by -55686USD 431,5630USD -55,686 USD 3.1 USD 3.5
2025-05-05 (Monday)139,214USD 487,249USD 487,2490USD 0 USD 3.5 USD 3.5
2025-05-02 (Friday)139,214USD 487,249IOVA holding increased by 23666USD 487,2490USD 23,666 USD 3.5 USD 3.33
2025-05-01 (Thursday)139,214USD 463,583IOVA holding decreased by -36195USD 463,5830USD -36,195 USD 3.33 USD 3.59
2025-04-30 (Wednesday)139,214USD 499,778IOVA holding increased by 4176USD 499,7780USD 4,176 USD 3.59 USD 3.56
2025-04-29 (Tuesday)139,214USD 495,602IOVA holding decreased by -6961USD 495,6020USD -6,961 USD 3.56 USD 3.61
2025-04-28 (Monday)139,214IOVA holding increased by 334USD 502,563IOVA holding increased by 15094USD 502,563334USD 15,094 USD 3.61 USD 3.51
2025-04-25 (Friday)138,880USD 487,469IOVA holding increased by 20832USD 487,4690USD 20,832 USD 3.51 USD 3.36
2025-04-24 (Thursday)138,880USD 466,637IOVA holding increased by 23610USD 466,6370USD 23,610 USD 3.36 USD 3.19
2025-04-23 (Wednesday)138,880USD 443,027IOVA holding decreased by -2778USD 443,0270USD -2,778 USD 3.19 USD 3.21
2025-04-22 (Tuesday)138,880USD 445,805IOVA holding increased by 18055USD 445,8050USD 18,055 USD 3.21 USD 3.08
2025-04-21 (Monday)138,880USD 427,750IOVA holding increased by 2777USD 427,7500USD 2,777 USD 3.08 USD 3.06
2025-04-18 (Friday)138,880USD 424,973USD 424,9730USD 0 USD 3.06 USD 3.06
2025-04-17 (Thursday)138,880USD 424,973IOVA holding decreased by -1389USD 424,9730USD -1,389 USD 3.06 USD 3.07
2025-04-16 (Wednesday)138,880IOVA holding increased by 4355USD 426,362IOVA holding decreased by -8154USD 426,3624,355USD -8,154 USD 3.07 USD 3.23
2025-04-15 (Tuesday)134,525USD 434,516IOVA holding decreased by -24214USD 434,5160USD -24,214 USD 3.23 USD 3.41
2025-04-14 (Monday)134,525IOVA holding increased by 674USD 458,730IOVA holding increased by 17022USD 458,730674USD 17,022 USD 3.41 USD 3.3
2025-04-11 (Friday)133,851USD 441,708IOVA holding increased by 32124USD 441,7080USD 32,124 USD 3.3 USD 3.06
2025-04-10 (Thursday)133,851USD 409,584IOVA holding decreased by -28109USD 409,5840USD -28,109 USD 3.06 USD 3.27
2025-04-09 (Wednesday)133,851USD 437,693IOVA holding increased by 56218USD 437,6930USD 56,218 USD 3.27 USD 2.85
2025-04-08 (Tuesday)133,851IOVA holding decreased by -678USD 381,475IOVA holding decreased by -26148USD 381,475-678USD -26,148 USD 2.85 USD 3.03
2025-04-07 (Monday)134,529USD 407,623IOVA holding increased by 4036USD 407,6230USD 4,036 USD 3.03 USD 3
2025-04-04 (Friday)134,529IOVA holding decreased by -686USD 403,587IOVA holding decreased by -75074USD 403,587-686USD -75,074 USD 3 USD 3.54
2025-04-02 (Wednesday)135,215USD 478,661IOVA holding increased by 39212USD 478,6610USD 39,212 USD 3.54 USD 3.25
2025-04-01 (Tuesday)135,215USD 439,449IOVA holding decreased by -10817USD 439,4490USD -10,817 USD 3.25 USD 3.33
2025-03-31 (Monday)135,215USD 450,266IOVA holding decreased by -31099USD 450,2660USD -31,099 USD 3.33 USD 3.56
2025-03-28 (Friday)135,215IOVA holding increased by 3380USD 481,365IOVA holding increased by 2804USD 481,3653,380USD 2,804 USD 3.56 USD 3.63
2025-03-27 (Thursday)131,835USD 478,561IOVA holding increased by 25049USD 478,5610USD 25,049 USD 3.63 USD 3.44
2025-03-26 (Wednesday)131,835USD 453,512IOVA holding decreased by -5274USD 453,5120USD -5,274 USD 3.44 USD 3.48
2025-03-25 (Tuesday)131,835USD 458,786IOVA holding decreased by -19775USD 458,7860USD -19,775 USD 3.48 USD 3.63
2025-03-24 (Monday)131,835USD 478,561IOVA holding increased by 11865USD 478,5610USD 11,865 USD 3.63 USD 3.54
2025-03-21 (Friday)131,835USD 466,696USD 466,6960USD 0 USD 3.54 USD 3.54
2025-03-20 (Thursday)131,835USD 466,696IOVA holding decreased by -2637USD 466,6960USD -2,637 USD 3.54 USD 3.56
2025-03-19 (Wednesday)131,835USD 469,333IOVA holding decreased by -1318USD 469,3330USD -1,318 USD 3.56 USD 3.57
2025-03-18 (Tuesday)131,835USD 470,651IOVA holding decreased by -22412USD 470,6510USD -22,412 USD 3.57 USD 3.74
2025-03-17 (Monday)131,835USD 493,063IOVA holding increased by 19775USD 493,0630USD 19,775 USD 3.74 USD 3.59
2025-03-14 (Friday)131,835USD 473,288IOVA holding increased by 9229USD 473,2880USD 9,229 USD 3.59 USD 3.52
2025-03-13 (Thursday)131,835USD 464,059IOVA holding decreased by -39551USD 464,0590USD -39,551 USD 3.52 USD 3.82
2025-03-12 (Wednesday)131,835IOVA holding decreased by -674USD 503,610IOVA holding decreased by -13175USD 503,610-674USD -13,175 USD 3.82 USD 3.9
2025-03-11 (Tuesday)132,509USD 516,785IOVA holding increased by 22526USD 516,7850USD 22,526 USD 3.9 USD 3.73
2025-03-10 (Monday)132,509USD 494,259IOVA holding decreased by -2650USD 494,2590USD -2,650 USD 3.73 USD 3.75
2025-03-07 (Friday)132,509USD 496,909IOVA holding decreased by -39752USD 496,9090USD -39,752 USD 3.75 USD 4.05
2025-03-05 (Wednesday)132,509USD 536,661IOVA holding increased by 17226USD 536,6610USD 17,226 USD 4.05 USD 3.92
2025-03-04 (Tuesday)132,509IOVA holding decreased by -666USD 519,435IOVA holding decreased by -18592USD 519,435-666USD -18,592 USD 3.92 USD 4.04
2025-03-03 (Monday)133,175USD 538,027IOVA holding decreased by -25969USD 538,0270USD -25,969 USD 4.04 USD 4.235
2025-02-28 (Friday)133,175USD 563,996IOVA holding decreased by -136505USD 563,9960USD -136,505 USD 4.235 USD 5.26
2025-02-27 (Thursday)133,175USD 700,501IOVA holding decreased by -11985USD 700,5010USD -11,985 USD 5.26 USD 5.35
2025-02-26 (Wednesday)133,175IOVA holding decreased by -1300USD 712,486IOVA holding decreased by -5611USD 712,486-1,300USD -5,611 USD 5.35 USD 5.34
2025-02-25 (Tuesday)134,475USD 718,097IOVA holding decreased by -28239USD 718,0970USD -28,239 USD 5.34 USD 5.55
2025-02-24 (Monday)134,475USD 746,336IOVA holding decreased by -30930USD 746,3360USD -30,930 USD 5.55 USD 5.78
2025-02-21 (Friday)134,475USD 777,266IOVA holding increased by 22861USD 777,2660USD 22,861 USD 5.78 USD 5.61
2025-02-20 (Thursday)134,475USD 754,405IOVA holding decreased by -5379USD 754,4050USD -5,379 USD 5.61 USD 5.65
2025-02-19 (Wednesday)134,475USD 759,784IOVA holding increased by 12103USD 759,7840USD 12,103 USD 5.65 USD 5.56
2025-02-18 (Tuesday)134,475USD 747,681IOVA holding decreased by -1345USD 747,6810USD -1,345 USD 5.56 USD 5.57
2025-02-17 (Monday)134,475USD 749,026USD 749,0260USD 0 USD 5.57 USD 5.57
2025-02-14 (Friday)134,475USD 749,026IOVA holding increased by 30929USD 749,0260USD 30,929 USD 5.57 USD 5.34
2025-02-13 (Thursday)134,475IOVA holding increased by 333USD 718,097IOVA holding increased by 1779USD 718,097333USD 1,779 USD 5.34 USD 5.34
2025-02-12 (Wednesday)134,142IOVA holding increased by 1332USD 716,318IOVA holding increased by 13753USD 716,3181,332USD 13,753 USD 5.34 USD 5.29
2025-02-11 (Tuesday)132,810USD 702,565IOVA holding decreased by -3984USD 702,5650USD -3,984 USD 5.29 USD 5.32
2025-02-10 (Monday)132,810USD 706,549IOVA holding decreased by -49140USD 706,5490USD -49,140 USD 5.32 USD 5.69
2025-02-07 (Friday)132,810USD 755,689IOVA holding decreased by -25234USD 755,6890USD -25,234 USD 5.69 USD 5.88
2025-02-06 (Thursday)132,810USD 780,923IOVA holding decreased by -29218USD 780,9230USD -29,218 USD 5.88 USD 6.1
2025-02-05 (Wednesday)132,810USD 810,141IOVA holding increased by 38515USD 810,1410USD 38,515 USD 6.1 USD 5.81
2025-02-04 (Tuesday)132,810USD 771,626IOVA holding increased by 22578USD 771,6260USD 22,578 USD 5.81 USD 5.64
2025-02-03 (Monday)132,810USD 749,048IOVA holding decreased by -27891USD 749,0480USD -27,891 USD 5.64 USD 5.85
2025-01-31 (Friday)132,810USD 776,939IOVA holding decreased by -47811USD 776,9390USD -47,811 USD 5.85 USD 6.21
2025-01-30 (Thursday)132,810USD 824,750IOVA holding increased by 18593USD 824,7500USD 18,593 USD 6.21 USD 6.07
2025-01-29 (Wednesday)132,810USD 806,157IOVA holding decreased by -15937USD 806,1570USD -15,937 USD 6.07 USD 6.19
2025-01-28 (Tuesday)132,810USD 822,094IOVA holding decreased by -7969USD 822,0940USD -7,969 USD 6.19 USD 6.25
2025-01-27 (Monday)132,810IOVA holding increased by 324USD 830,063IOVA holding increased by 2025USD 830,063324USD 2,025 USD 6.25 USD 6.25
2025-01-24 (Friday)132,486USD 828,038IOVA holding increased by 7950USD 828,0380USD 7,950 USD 6.25 USD 6.19
2025-01-23 (Thursday)132,486IOVA holding increased by 324USD 820,088IOVA holding increased by 28438USD 820,088324USD 28,438 USD 6.19 USD 5.99
2025-01-22 (Wednesday)132,162USD 791,650IOVA holding increased by 14537USD 791,6500USD 14,537 USD 5.99 USD 5.88
2025-01-21 (Tuesday)132,162USD 777,113USD 777,113
2025-01-20 (Monday)132,162USD 781,077USD 781,077
2025-01-17 (Friday)132,162USD 781,077USD 781,077
2025-01-16 (Thursday)132,162USD 761,253USD 761,253
2025-01-15 (Wednesday)132,162USD 781,077USD 781,077
2025-01-14 (Tuesday)132,162USD 778,434USD 778,434
2025-01-13 (Monday)132,162USD 763,896USD 763,896
2025-01-10 (Friday)132,162USD 845,837USD 845,837
2025-01-09 (Thursday)132,162USD 947,602USD 947,602
2025-01-09 (Thursday)132,162USD 947,602USD 947,602
2025-01-09 (Thursday)132,162USD 947,602USD 947,602
2025-01-08 (Wednesday)132,162USD 947,602USD 947,602
2025-01-08 (Wednesday)132,162USD 947,602USD 947,602
2025-01-08 (Wednesday)132,162USD 947,602USD 947,602
2025-01-02 (Thursday)134,409USD 1,047,046USD 1,047,046
2024-12-30 (Monday)134,409USD 963,713USD 963,713
2024-12-10 (Tuesday)133,119USD 1,143,492IOVA holding decreased by -46592USD 1,143,4920USD -46,592 USD 8.59 USD 8.94
2024-12-09 (Monday)133,119IOVA holding increased by 11556USD 1,190,084IOVA holding increased by 92370USD 1,190,08411,556USD 92,370 USD 8.94 USD 9.03
2024-12-06 (Friday)121,563USD 1,097,714IOVA holding increased by 68075USD 1,097,7140USD 68,075 USD 9.03 USD 8.47
2024-12-05 (Thursday)121,563USD 1,029,639IOVA holding decreased by -31606USD 1,029,6390USD -31,606 USD 8.47 USD 8.73
2024-12-04 (Wednesday)121,563IOVA holding increased by 638USD 1,061,245IOVA holding increased by 5570USD 1,061,245638USD 5,570 USD 8.73 USD 8.73
2024-12-03 (Tuesday)120,925IOVA holding increased by 951USD 1,055,675IOVA holding decreased by -32489USD 1,055,675951USD -32,489 USD 8.73 USD 9.07
2024-12-02 (Monday)119,974USD 1,088,164IOVA holding decreased by -29994USD 1,088,1640USD -29,994 USD 9.07 USD 9.32
2024-11-29 (Friday)119,974USD 1,118,158IOVA holding decreased by -9598USD 1,118,1580USD -9,598 USD 9.32 USD 9.4
2024-11-28 (Thursday)119,974USD 1,127,756USD 1,127,7560USD 0 USD 9.4 USD 9.4
2024-11-27 (Wednesday)119,974USD 1,127,756IOVA holding increased by 33593USD 1,127,7560USD 33,593 USD 9.4 USD 9.12
2024-11-26 (Tuesday)119,974USD 1,094,163IOVA holding decreased by -17996USD 1,094,1630USD -17,996 USD 9.12 USD 9.27
2024-11-26 (Tuesday)119,974USD 1,094,163IOVA holding decreased by -17996USD 1,094,1630USD -17,996 USD 9.12 USD 9.27
2024-11-25 (Monday)119,974USD 1,112,159IOVA holding increased by 86381USD 1,112,1590USD 86,381 USD 9.27 USD 8.55
2024-11-25 (Monday)119,974USD 1,112,159IOVA holding increased by 86381USD 1,112,1590USD 86,381 USD 9.27 USD 8.55
2024-11-22 (Friday)119,974USD 1,025,778IOVA holding increased by 37192USD 1,025,7780USD 37,192 USD 8.55 USD 8.24
2024-11-21 (Thursday)119,974USD 988,586IOVA holding increased by 11998USD 988,5860USD 11,998 USD 8.24 USD 8.14
2024-11-20 (Wednesday)119,974USD 976,588IOVA holding decreased by -5999USD 976,5880USD -5,999 USD 8.14 USD 8.19
2024-11-19 (Tuesday)119,974IOVA holding increased by 1920USD 982,587IOVA holding decreased by -12608USD 982,5871,920USD -12,608 USD 8.19 USD 8.43
2024-11-18 (Monday)118,054IOVA holding increased by 640USD 995,195IOVA holding decreased by -142547USD 995,195640USD -142,547 USD 8.43 USD 9.69
2024-11-12 (Tuesday)117,414IOVA holding increased by 1256USD 1,137,742IOVA holding decreased by -99341USD 1,137,7421,256USD -99,341 USD 9.69 USD 10.65
2024-11-11 (Monday)116,158IOVA holding increased by 312USD 1,237,083IOVA holding increased by 10853USD 1,237,083312USD 10,853 USD 10.65 USD 10.585
2024-11-11 (Monday)116,158IOVA holding increased by 312USD 1,237,083IOVA holding increased by 10853USD 1,237,083312USD 10,853 USD 10.65 USD 10.585
2024-11-08 (Friday)115,846USD 1,226,230IOVA holding decreased by -196359USD 1,226,2300USD -196,359 USD 10.585 USD 12.28
2024-11-08 (Friday)115,846USD 1,226,230IOVA holding decreased by -196359USD 1,226,2300USD -196,359 USD 10.585 USD 12.28
2024-11-07 (Thursday)115,846IOVA holding increased by 1550USD 1,422,589IOVA holding increased by 35036USD 1,422,5891,550USD 35,036 USD 12.28 USD 12.14
2024-11-07 (Thursday)115,846IOVA holding increased by 1550USD 1,422,589IOVA holding increased by 35036USD 1,422,5891,550USD 35,036 USD 12.28 USD 12.14
2024-11-06 (Wednesday)114,296USD 1,387,553IOVA holding increased by 54862USD 1,387,5530USD 54,862 USD 12.14 USD 11.66
2024-11-06 (Wednesday)114,296USD 1,387,553IOVA holding increased by 54862USD 1,387,5530USD 54,862 USD 12.14 USD 11.66
2024-11-05 (Tuesday)114,296USD 1,332,691IOVA holding increased by 25145USD 1,332,6910USD 25,145 USD 11.66 USD 11.44
2024-11-05 (Tuesday)114,296USD 1,332,691IOVA holding increased by 25145USD 1,332,6910USD 25,145 USD 11.66 USD 11.44
2024-11-04 (Monday)114,296USD 1,307,546IOVA holding increased by 28574USD 1,307,5460USD 28,574 USD 11.44 USD 11.19
2024-11-04 (Monday)114,296USD 1,307,546IOVA holding increased by 28574USD 1,307,5460USD 28,574 USD 11.44 USD 11.19
2024-11-01 (Friday)114,296USD 1,278,972IOVA holding increased by 85722USD 1,278,9720USD 85,722 USD 11.19 USD 10.44
2024-11-01 (Friday)114,296USD 1,278,972IOVA holding increased by 85722USD 1,278,9720USD 85,722 USD 11.19 USD 10.44
2024-10-31 (Thursday)114,296USD 1,193,250IOVA holding decreased by -68578USD 1,193,2500USD -68,578 USD 10.44 USD 11.04
2024-10-31 (Thursday)114,296USD 1,193,250IOVA holding decreased by -68578USD 1,193,2500USD -68,578 USD 10.44 USD 11.04
2024-10-30 (Wednesday)114,296USD 1,261,828IOVA holding increased by 26288USD 1,261,8280USD 26,288 USD 11.04 USD 10.81
2024-10-30 (Wednesday)114,296USD 1,261,828IOVA holding increased by 26288USD 1,261,8280USD 26,288 USD 11.04 USD 10.81
2024-10-29 (Tuesday)114,296USD 1,235,540IOVA holding decreased by -25145USD 1,235,5400USD -25,145 USD 10.81 USD 11.03
2024-10-29 (Tuesday)114,296USD 1,235,540IOVA holding decreased by -25145USD 1,235,5400USD -25,145 USD 10.81 USD 11.03
2024-10-28 (Monday)114,296USD 1,260,685IOVA holding increased by 41147USD 1,260,6850USD 41,147 USD 11.03 USD 10.67
2024-10-28 (Monday)114,296USD 1,260,685IOVA holding increased by 41147USD 1,260,6850USD 41,147 USD 11.03 USD 10.67
2024-10-25 (Friday)114,296USD 1,219,538IOVA holding increased by 12572USD 1,219,5380USD 12,572 USD 10.67 USD 10.56
2024-10-25 (Friday)114,296USD 1,219,538IOVA holding increased by 12572USD 1,219,5380USD 12,572 USD 10.67 USD 10.56
2024-10-24 (Thursday)114,296USD 1,206,966IOVA holding increased by 84579USD 1,206,9660USD 84,579 USD 10.56 USD 9.82
2024-10-24 (Thursday)114,296USD 1,206,966IOVA holding increased by 84579USD 1,206,9660USD 84,579 USD 10.56 USD 9.82
2024-10-23 (Wednesday)114,296IOVA holding increased by 624USD 1,122,387IOVA holding decreased by -9786USD 1,122,387624USD -9,786 USD 9.82 USD 9.96
2024-10-23 (Wednesday)114,296IOVA holding increased by 624USD 1,122,387IOVA holding decreased by -9786USD 1,122,387624USD -9,786 USD 9.82 USD 9.96
2024-10-22 (Tuesday)113,672USD 1,132,173IOVA holding increased by 4547USD 1,132,1730USD 4,547 USD 9.96 USD 9.92
2024-10-22 (Tuesday)113,672USD 1,132,173IOVA holding increased by 4547USD 1,132,1730USD 4,547 USD 9.96 USD 9.92
2024-10-21 (Monday)113,672USD 1,127,626IOVA holding decreased by -36375USD 1,127,6260USD -36,375 USD 9.92 USD 10.24
2024-10-21 (Monday)113,672USD 1,127,626IOVA holding decreased by -36375USD 1,127,6260USD -36,375 USD 9.92 USD 10.24
2024-10-18 (Friday)113,672USD 1,164,001USD 1,164,001
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 IOVA by Blackrock for IE00BF4RFH31

Show aggregate share trades of IOVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY334 3.610* 6.91
2025-04-16BUY4,355 3.070* 7.18
2025-04-14BUY674 3.410* 7.26
2025-04-08SELL-678 2.850* 7.41 Profit of 5,027 on sale
2025-04-04SELL-686 3.000* 7.50 Profit of 5,146 on sale
2025-03-28BUY3,380 3.560* 7.67
2025-03-12SELL-674 3.820* 8.24 Profit of 5,552 on sale
2025-03-04SELL-666 3.920* 8.51 Profit of 5,665 on sale
2025-02-26SELL-1,300 5.350* 8.70 Profit of 11,314 on sale
2025-02-13BUY333 5.340* 9.12
2025-02-12BUY1,332 5.340* 9.18
2025-01-27BUY324 6.250* 9.90
2025-01-23BUY324 6.190* 10.04
2024-12-09BUY11,556 8.940* 10.17
2024-12-04BUY638 8.730* 10.26
2024-12-03BUY951 8.730* 10.30
2024-11-19BUY1,920 8.190* 10.78
2024-11-18BUY640 8.430* 10.85
2024-11-12BUY1,256 9.690* 10.89
2024-11-11BUY312 10.650* 10.90
2024-11-11BUY312 10.650* 10.90
2024-11-07BUY1,550 12.280* 10.82
2024-11-07BUY1,550 12.280* 10.82
2024-10-23BUY624 9.820* 9.94
2024-10-23BUY624 9.820* 9.94
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 IOVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-083,364,84607,944,13842.4%
2025-05-071,543,202180,4324,553,21333.9%
2025-05-062,936,133125,1406,423,80245.7%
2025-05-051,998,42304,584,51543.6%
2025-05-021,801,7394055,657,03131.8%
2025-05-012,891,77706,195,79946.7%
2025-04-301,934,86204,402,27544.0%
2025-04-291,699,84403,596,67547.3%
2025-04-281,899,97877,6243,514,54454.1%
2025-04-253,337,81316,0225,964,78356.0%
2025-04-241,349,99042,3203,279,65541.2%
2025-04-231,472,16520,1703,704,43139.7%
2025-04-222,477,87333,1205,475,68145.3%
2025-04-212,923,3433,7036,047,23048.3%
2025-04-172,311,28052,6475,323,79643.4%
2025-04-161,788,39504,195,39442.6%
2025-04-151,856,2294,7893,627,25451.2%
2025-04-142,641,04148,4744,707,91156.1%
2025-04-111,828,728168,1533,968,32646.1%
2025-04-103,520,439211,0926,826,55951.6%
2025-04-093,972,48962,6908,853,53044.9%
2025-04-082,699,041197,5804,872,86855.4%
2025-04-072,524,59668,6206,538,38238.6%
2025-04-043,650,6704,9737,923,21446.1%
2025-04-033,794,2676,8156,077,45462.4%
2025-04-022,051,5758,7003,823,47553.7%
2025-04-013,026,383112,3994,988,95460.7%
2025-03-312,373,010140,9755,293,68944.8%
2025-03-282,137,2963,5204,296,88949.7%
2025-03-271,807,5192803,958,82045.7%
2025-03-263,252,34505,864,74655.5%
2025-03-251,507,3381223,002,18150.2%
2025-03-241,675,5347,2243,933,07442.6%
2025-03-211,357,41710,8333,060,86644.3%
2025-03-201,605,05516,8873,184,96750.4%
2025-03-193,248,7007804,623,15470.3%
2025-03-181,802,6348,3153,065,63058.8%
2025-03-172,282,0266324,190,39254.5%
2025-03-141,807,6008,7304,716,76238.3%
2025-03-133,490,6571,5706,472,51653.9%
2025-03-122,134,76914,6493,718,82257.4%
2025-03-112,080,1361,6003,823,93754.4%
2025-03-101,971,4064643,748,62452.6%
2025-03-072,547,57210,6514,852,15952.5%
2025-03-062,437,9948,9095,008,33948.7%

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.