Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for STOK
| Stock Name | Stoke Therapeutics Inc |
| Ticker | STOK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86150R1077 |
| LEI | 549300RD25SS2DIJHJ67 |
Show aggregate STOK holdings
News associated with STOK
- Notable Wednesday Option Activity: AAPL, STOK, Z
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Apple Inc (Symbol: AAPL), where a total volume of 543,181 contracts has been traded thus far today, a contract volume which is representative of approximately 54 - 2025-09-17 16:17:22
- 7 Biotech Stocks Trading At 52-Week Highs - Can The Rally Continue?
- (RTTNews) - Patience is a virtue - important in all aspects of life, and especially crucial when it comes to investing. As trading expert Steve Burns once said, "Much of our trading comes down to a battle between our patience and our impulses." - 2025-09-15 03:55:16
- Analysts Set Stoke Therapeutics, Inc. (NASDAQ:STOK) PT at $25.57
- Stoke Therapeutics, Inc. (NASDAQ:STOK – Get Free Report) has earned an average rating of “Buy” from the nine ratings firms that are covering the stock, MarketBeat.com reports. Seven research analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The average 12-month target price among […] - 2025-08-22 03:12:53
- Stoke Therapeutics (NASDAQ:STOK) Shares Gap Up on Better-Than-Expected Earnings
- Stoke Therapeutics, Inc. (NASDAQ:STOK – Get Free Report)’s share price gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $13.53, but opened at $14.89. Stoke Therapeutics shares last traded at $15.14, with a volume of 236,029 shares changing hands. The company reported ($0.40) […] - 2025-08-15 02:34:48
- 40,181 Shares in Stoke Therapeutics, Inc. (NASDAQ:STOK) Acquired by XTX Topco Ltd
- XTX Topco Ltd purchased a new stake in Stoke Therapeutics, Inc. (NASDAQ:STOK – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 40,181 shares of the company’s stock, valued at approximately $267,000. Other large investors have also recently bought and sold shares of the company. RTW Investments LP raised its position in Stoke […] - 2025-08-12 04:30:53
- Brokerages Set Stoke Therapeutics, Inc. (NASDAQ:STOK) Target Price at $25.80
- Stoke Therapeutics, Inc. (NASDAQ:STOK – Get Free Report) has received an average recommendation of “Buy” from the seven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Five research analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The average 1-year price […] - 2025-07-28 02:30:54
- Stoke Therapeutics (NASDAQ:STOK) Shares Gap Up – Here’s What Happened
- Stoke Therapeutics, Inc. (NASDAQ:STOK – Get Free Report) shares gapped up prior to trading on Friday . The stock had previously closed at $12.35, but opened at $12.93. Stoke Therapeutics shares last traded at $12.75, with a volume of 96,492 shares traded. Wall Street Analyst Weigh In A number of research analysts have recently weighed […] - 2025-07-20 05:22:59
- Alps Advisors Inc. Sells 2,940 Shares of Stoke Therapeutics, Inc. (NASDAQ:STOK)
- Alps Advisors Inc. decreased its stake in shares of Stoke Therapeutics, Inc. (NASDAQ:STOK – Free Report) by 6.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 39,890 shares of the company’s stock after selling 2,940 shares during the period. Alps Advisors Inc.’s holdings […] - 2025-07-18 05:21:01
- Stoke Therapeutics, Inc. (NASDAQ:STOK) Given Consensus Rating of “Buy” by Brokerages
- Shares of Stoke Therapeutics, Inc. (NASDAQ:STOK – Get Free Report) have been assigned an average recommendation of “Buy” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The average […] - 2025-06-30 02:34:50
- 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 05:44:52
- 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 05:14:48
- 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 04:42:53
- 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 04:58:53
- 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 04:46:50
- 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 04:25:10
- 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 04:44:48
- 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 04:26:56
- 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 04:24:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) STOK holdings
| Date | Number of STOK Shares Held | Base Market Value of STOK Shares | Local Market Value of STOK Shares | Change in STOK Shares Held | Change in STOK Base Value | Current Price per STOK Share Held | Previous Price per STOK Share Held |
|---|
| 2025-10-15 (Wednesday) | 23,268 | USD 828,341 | USD 828,341 | | | | |
| 2025-10-10 (Friday) | 23,121 | USD 698,023 | USD 698,023 | | | | |
| 2025-10-08 (Wednesday) | 23,121 | USD 705,191 | USD 705,191 | | | | |
| 2025-10-07 (Tuesday) | 23,121 | USD 631,435 | USD 631,435 | 100 | USD 14,242 | USD 27.31 | USD 26.81 |
| 2025-10-06 (Monday) | 23,021 | USD 617,193 | USD 617,193 | 0 | USD 28,776 | USD 26.81 | USD 25.56 |
| 2025-10-03 (Friday) | 23,021 | USD 588,417 | USD 588,417 | 0 | USD 17,036 | USD 25.56 | USD 24.82 |
| 2025-10-02 (Thursday) | 23,021 | USD 571,381 | USD 571,381 | 0 | USD 28,316 | USD 24.82 | USD 23.59 |
| 2025-10-01 (Wednesday) | 23,021 | USD 543,065 | USD 543,065 | 0 | USD 2,071 | USD 23.59 | USD 23.5 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of STOK by Blackrock for IE00BF4RFH31
Show aggregate share trades of STOK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 100 | | | 27.310* | | 24.23 |
| 2025-09-08 | SELL | -204 | | | 21.990* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 262,760 | 120 | 369,781 | 71.1% |
| 2025-09-18 | 345,578 | 6,230 | 402,474 | 85.9% |
| 2025-09-17 | 259,773 | 0 | 416,703 | 62.3% |
| 2025-09-16 | 82,952 | 0 | 261,951 | 31.7% |
| 2025-09-15 | 127,587 | 993 | 276,305 | 46.2% |
| 2025-09-12 | 255,262 | 3,603 | 365,375 | 69.9% |
| 2025-09-11 | 300,167 | 8,555 | 440,705 | 68.1% |
| 2025-09-10 | 353,400 | 0 | 484,109 | 73.0% |
| 2025-09-09 | 183,646 | 100 | 292,153 | 62.9% |
| 2025-09-08 | 329,798 | 0 | 585,233 | 56.4% |
| 2025-09-05 | 98,134 | 10 | 194,324 | 50.5% |
| 2025-09-04 | 122,399 | 505 | 235,777 | 51.9% |
| 2025-09-03 | 222,505 | 23 | 315,410 | 70.5% |
| 2025-09-02 | 258,382 | 703 | 412,066 | 62.7% |
| 2025-08-29 | 160,764 | 424 | 219,706 | 73.2% |
| 2025-08-28 | 149,055 | 0 | 220,197 | 67.7% |
| 2025-08-27 | 116,276 | 13,373 | 208,155 | 55.9% |
| 2025-08-26 | 389,100 | 479 | 772,802 | 50.3% |
| 2025-08-25 | 120,687 | 1,219 | 207,751 | 58.1% |
| 2025-08-22 | 132,525 | 7,377 | 305,663 | 43.4% |
| 2025-08-21 | 183,477 | 0 | 320,429 | 57.3% |
| 2025-08-20 | 177,477 | 1,472 | 319,663 | 55.5% |
| 2025-08-19 | 233,847 | 443 | 570,003 | 41.0% |
| 2025-08-18 | 266,157 | 2,972 | 393,813 | 67.6% |
| 2025-08-15 | 325,620 | 13,531 | 744,113 | 43.8% |
| 2025-08-14 | 465,564 | 1,736 | 679,942 | 68.5% |
| 2025-08-13 | 689,376 | 127 | 1,184,978 | 58.2% |
| 2025-08-12 | 91,216 | 0 | 155,563 | 58.6% |
| 2025-08-11 | 66,965 | 39 | 112,390 | 59.6% |
| 2025-08-08 | 82,362 | 0 | 126,449 | 65.1% |
| 2025-08-07 | 87,291 | 21 | 136,049 | 64.2% |
| 2025-08-06 | 212,281 | 190 | 318,905 | 66.6% |
| 2025-08-05 | 89,249 | 0 | 120,250 | 74.2% |
| 2025-08-04 | 100,923 | 0 | 144,550 | 69.8% |
| 2025-08-01 | 87,655 | 0 | 133,696 | 65.6% |
| 2025-07-31 | 101,691 | 0 | 146,686 | 69.3% |
| 2025-07-30 | 87,857 | 0 | 136,030 | 64.6% |
| 2025-07-29 | 120,439 | 100 | 375,067 | 32.1% |
| 2025-07-28 | 151,571 | 3,048 | 240,590 | 63.0% |
| 2025-07-25 | 168,182 | 1,866 | 331,958 | 50.7% |
| 2025-07-24 | 248,649 | 116 | 499,350 | 49.8% |
| 2025-07-23 | 401,884 | 19 | 652,146 | 61.6% |
| 2025-07-22 | 581,247 | 292 | 1,255,404 | 46.3% |
| 2025-07-21 | 177,262 | 0 | 270,205 | 65.6% |
| 2025-07-18 | 428,131 | 0 | 678,550 | 63.1% |
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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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.