Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for STRO

Stock NameSutro Biopharma
TickerSTRO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8693671021
LEI5493005U6P15VD25P851

Show aggregate STRO holdings

News associated with STRO

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 08:12:54
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 05:34:46
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 07:43:09
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 08:46:53

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) STRO holdings

DateNumber of STRO Shares HeldBase Market Value of STRO SharesLocal Market Value of STRO SharesChange in STRO Shares HeldChange in STRO Base ValueCurrent Price per STRO Share HeldPrevious Price per STRO Share Held
2025-05-08 (Thursday)36,822USD 35,287USD 35,287
2025-05-07 (Wednesday)36,822USD 36,579STRO holding increased by 1594USD 36,5790USD 1,594 USD 0.993401 USD 0.950111
2025-05-06 (Tuesday)36,822USD 34,985STRO holding decreased by -3678USD 34,9850USD -3,678 USD 0.950111 USD 1.05
2025-05-05 (Monday)36,822USD 38,663STRO holding decreased by -1841USD 38,6630USD -1,841 USD 1.05 USD 1.09999
2025-05-02 (Friday)36,822USD 40,504STRO holding increased by 1104USD 40,5040USD 1,104 USD 1.09999 USD 1.07001
2025-05-01 (Thursday)36,822USD 39,400STRO holding increased by 737USD 39,4000USD 737 USD 1.07001 USD 1.05
2025-04-30 (Wednesday)36,822USD 38,663STRO holding increased by 6455USD 38,6630USD 6,455 USD 1.05 USD 0.874694
2025-04-29 (Tuesday)36,822USD 32,208STRO holding decreased by -814USD 32,2080USD -814 USD 0.874694 USD 0.896801
2025-04-28 (Monday)36,822USD 33,022STRO holding decreased by -214USD 33,0220USD -214 USD 0.896801 USD 0.902613
2025-04-25 (Friday)36,822USD 33,236STRO holding decreased by -14633USD 33,2360USD -14,633 USD 0.902613 USD 1.30001
2025-04-24 (Thursday)36,822STRO holding increased by 134USD 47,869STRO holding increased by 14850USD 47,869134USD 14,850 USD 1.30001 USD 0.899995
2025-04-23 (Wednesday)36,688USD 33,019STRO holding increased by 6428USD 33,0190USD 6,428 USD 0.899995 USD 0.724787
2025-04-22 (Tuesday)36,688USD 26,591STRO holding increased by 6328USD 26,5910USD 6,328 USD 0.724787 USD 0.552306
2025-04-21 (Monday)36,688USD 20,263STRO holding increased by 1016USD 20,2630USD 1,016 USD 0.552306 USD 0.524613
2025-04-18 (Friday)36,688USD 19,247USD 19,2470USD 0 USD 0.524613 USD 0.524613
2025-04-17 (Thursday)36,688USD 19,247STRO holding decreased by -565USD 19,2470USD -565 USD 0.524613 USD 0.540013
2025-04-16 (Wednesday)36,688USD 19,812STRO holding decreased by -1449USD 19,8120USD -1,449 USD 0.540013 USD 0.579508
2025-04-15 (Tuesday)36,688USD 21,261STRO holding decreased by -638USD 21,2610USD -638 USD 0.579508 USD 0.596898
2025-04-14 (Monday)36,688USD 21,899STRO holding decreased by -202USD 21,8990USD -202 USD 0.596898 USD 0.602404
2025-04-11 (Friday)36,688USD 22,101STRO holding increased by 1115USD 22,1010USD 1,115 USD 0.602404 USD 0.572013
2025-04-10 (Thursday)36,688STRO holding decreased by -1080USD 20,986STRO holding decreased by -2729USD 20,986-1,080USD -2,729 USD 0.572013 USD 0.627913
2025-04-09 (Wednesday)37,768USD 23,715STRO holding decreased by -271USD 23,7150USD -271 USD 0.627913 USD 0.635088
2025-04-08 (Tuesday)37,768STRO holding decreased by -270USD 23,986STRO holding decreased by -3306USD 23,986-270USD -3,306 USD 0.635088 USD 0.717493
2025-04-07 (Monday)38,038USD 27,292STRO holding increased by 6672USD 27,2920USD 6,672 USD 0.717493 USD 0.542089
2025-04-04 (Friday)38,038STRO holding decreased by -675USD 20,620STRO holding decreased by -3785USD 20,620-675USD -3,785 USD 0.542089 USD 0.630408
2025-04-02 (Wednesday)38,713USD 24,405STRO holding increased by 1359USD 24,4050USD 1,359 USD 0.630408 USD 0.595304
2025-04-01 (Tuesday)38,713STRO holding increased by 540USD 23,046STRO holding decreased by -1789USD 23,046540USD -1,789 USD 0.595304 USD 0.650591
2025-03-31 (Monday)38,173STRO holding decreased by -405USD 24,835STRO holding decreased by -3601USD 24,835-405USD -3,601 USD 0.650591 USD 0.737104
2025-03-28 (Friday)38,578USD 28,436STRO holding decreased by -112USD 28,4360USD -112 USD 0.737104 USD 0.740007
2025-03-27 (Thursday)38,578USD 28,548STRO holding decreased by -980USD 28,5480USD -980 USD 0.740007 USD 0.76541
2025-03-26 (Wednesday)38,578USD 29,528STRO holding increased by 594USD 29,5280USD 594 USD 0.76541 USD 0.750013
2025-03-25 (Tuesday)38,578USD 28,934STRO holding decreased by -783USD 28,9340USD -783 USD 0.750013 USD 0.77031
2025-03-24 (Monday)38,578USD 29,717STRO holding increased by 132USD 29,7170USD 132 USD 0.77031 USD 0.766888
2025-03-21 (Friday)38,578USD 29,585STRO holding decreased by -1123USD 29,5850USD -1,123 USD 0.766888 USD 0.795998
2025-03-20 (Thursday)38,578USD 30,708STRO holding decreased by -957USD 30,7080USD -957 USD 0.795998 USD 0.820805
2025-03-19 (Wednesday)38,578USD 31,665STRO holding decreased by -2905USD 31,6650USD -2,905 USD 0.820805 USD 0.896107
2025-03-18 (Tuesday)38,578USD 34,570STRO holding decreased by -1400USD 34,5700USD -1,400 USD 0.896107 USD 0.932397
2025-03-17 (Monday)38,578STRO holding decreased by -2160USD 35,970STRO holding increased by 2968USD 35,970-2,160USD 2,968 USD 0.932397 USD 0.810104
2025-03-14 (Friday)40,738USD 33,002STRO holding decreased by -17921USD 33,0020USD -17,921 USD 0.810104 USD 1.25001
2025-03-13 (Thursday)40,738USD 50,923STRO holding decreased by -3666USD 50,9230USD -3,666 USD 1.25001 USD 1.34
2025-03-12 (Wednesday)40,738USD 54,589STRO holding increased by 2444USD 54,5890USD 2,444 USD 1.34 USD 1.28001
2025-03-11 (Tuesday)40,738USD 52,145STRO holding decreased by -2851USD 52,1450USD -2,851 USD 1.28001 USD 1.34999
2025-03-10 (Monday)40,738USD 54,996STRO holding decreased by -6111USD 54,9960USD -6,111 USD 1.34999 USD 1.5
2025-03-07 (Friday)40,738STRO holding decreased by -270USD 61,107STRO holding increased by 825USD 61,107-270USD 825 USD 1.5 USD 1.47001
2025-03-06 (Thursday)41,008USD 60,282STRO holding increased by 4511USD 60,2820USD 4,511 USD 1.47001 USD 1.36
2025-03-05 (Wednesday)41,008USD 55,771STRO holding decreased by -2460USD 55,7710USD -2,460 USD 1.36 USD 1.41999
2025-03-04 (Tuesday)41,008STRO holding decreased by -135USD 58,231STRO holding decreased by -809USD 58,231-135USD -809 USD 1.41999 USD 1.435
2025-03-03 (Monday)41,143USD 59,040STRO holding decreased by -6377USD 59,0400USD -6,377 USD 1.435 USD 1.58999
2025-02-28 (Friday)41,143USD 65,417STRO holding increased by 1645USD 65,4170USD 1,645 USD 1.58999 USD 1.55001
2025-02-27 (Thursday)41,143USD 63,772STRO holding decreased by -2468USD 63,7720USD -2,468 USD 1.55001 USD 1.60999
2025-02-26 (Wednesday)41,143USD 66,240STRO holding decreased by -1646USD 66,2400USD -1,646 USD 1.60999 USD 1.65
2025-02-25 (Tuesday)41,143STRO holding increased by 270USD 67,886STRO holding decreased by -2007USD 67,886270USD -2,007 USD 1.65 USD 1.71
2025-02-24 (Monday)40,873USD 69,893STRO holding decreased by -2452USD 69,8930USD -2,452 USD 1.71 USD 1.76999
2025-02-21 (Friday)40,873USD 72,345STRO holding decreased by -2453USD 72,3450USD -2,453 USD 1.76999 USD 1.83001
2025-02-20 (Thursday)40,873USD 74,798STRO holding decreased by -1635USD 74,7980USD -1,635 USD 1.83001 USD 1.87001
2025-02-19 (Wednesday)40,873STRO holding decreased by -135USD 76,433STRO holding decreased by -252USD 76,433-135USD -252 USD 1.87001 USD 1.87
2025-02-18 (Tuesday)41,008USD 76,685STRO holding increased by 3281USD 76,6850USD 3,281 USD 1.87 USD 1.78999
2025-02-17 (Monday)41,008USD 73,404USD 73,4040USD 0 USD 1.78999 USD 1.78999
2025-02-14 (Friday)41,008USD 73,404STRO holding increased by 2050USD 73,4040USD 2,050 USD 1.78999 USD 1.74
2025-02-13 (Thursday)41,008STRO holding increased by 405USD 71,354STRO holding increased by 5983USD 71,354405USD 5,983 USD 1.74 USD 1.61
2025-02-12 (Wednesday)40,603STRO holding increased by 135USD 65,371STRO holding decreased by -390USD 65,371135USD -390 USD 1.61 USD 1.62501
2025-02-11 (Tuesday)40,468STRO holding increased by 540USD 65,761STRO holding decreased by -5710USD 65,761540USD -5,710 USD 1.62501 USD 1.79
2025-02-10 (Monday)39,928USD 71,471STRO holding decreased by -7986USD 71,4710USD -7,986 USD 1.79 USD 1.99001
2025-02-07 (Friday)39,928USD 79,457STRO holding decreased by -5190USD 79,4570USD -5,190 USD 1.99001 USD 2.11999
2025-02-06 (Thursday)39,928USD 84,647STRO holding increased by 3593USD 84,6470USD 3,593 USD 2.11999 USD 2.03
2025-02-05 (Wednesday)39,928USD 81,054STRO holding increased by 1597USD 81,0540USD 1,597 USD 2.03 USD 1.99001
2025-02-04 (Tuesday)39,928USD 79,457STRO holding increased by 3594USD 79,4570USD 3,594 USD 1.99001 USD 1.89999
2025-02-03 (Monday)39,928USD 75,863STRO holding decreased by -799USD 75,8630USD -799 USD 1.89999 USD 1.92001
2025-01-31 (Friday)39,928USD 76,662STRO holding decreased by -1198USD 76,6620USD -1,198 USD 1.92001 USD 1.95001
2025-01-30 (Thursday)39,928USD 77,860STRO holding increased by 2795USD 77,8600USD 2,795 USD 1.95001 USD 1.88001
2025-01-29 (Wednesday)39,928USD 75,065STRO holding decreased by -798USD 75,0650USD -798 USD 1.88001 USD 1.89999
2025-01-28 (Tuesday)39,928USD 75,863STRO holding decreased by -3594USD 75,8630USD -3,594 USD 1.89999 USD 1.99001
2025-01-27 (Monday)39,928USD 79,457STRO holding decreased by -1996USD 79,4570USD -1,996 USD 1.99001 USD 2.04
2025-01-24 (Friday)39,928USD 81,453STRO holding increased by 399USD 81,4530USD 399 USD 2.04 USD 2.03
2025-01-23 (Thursday)39,928USD 81,054STRO holding increased by 2396USD 81,0540USD 2,396 USD 2.03 USD 1.97
2025-01-22 (Wednesday)39,928USD 78,658USD 78,658
2025-01-21 (Tuesday)39,928USD 79,457USD 79,457
2025-01-20 (Monday)39,928USD 80,255USD 80,255
2025-01-17 (Friday)39,928USD 80,255USD 80,255
2025-01-16 (Thursday)39,388USD 72,868USD 72,868
2025-01-15 (Wednesday)38,848USD 71,092USD 71,092
2025-01-14 (Tuesday)38,848USD 66,819USD 66,819
2025-01-13 (Monday)38,848USD 69,538USD 69,538
2025-01-10 (Friday)38,848USD 71,869USD 71,869
2025-01-09 (Thursday)39,118USD 76,280USD 76,280
2025-01-09 (Thursday)39,118USD 76,280USD 76,280
2025-01-09 (Thursday)39,118USD 76,280USD 76,280
2025-01-08 (Wednesday)39,118USD 76,280USD 76,280
2025-01-08 (Wednesday)39,118USD 76,280USD 76,280
2025-01-08 (Wednesday)39,118USD 76,280USD 76,280
2025-01-02 (Thursday)39,658USD 76,540USD 76,540
2024-12-30 (Monday)39,658USD 73,367USD 73,367
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 IE00BYXG2H39

Show aggregate share trades of STRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY134 1.300* 1.27
2025-04-10SELL-1,080 0.572* 1.39 Profit of 1,502 on sale
2025-04-08SELL-270 0.635* 1.42 Profit of 384 on sale
2025-04-04SELL-675 0.542* 1.45 Profit of 980 on sale
2025-04-01BUY540 0.595* 1.49
2025-03-31SELL-405 0.651* 1.50 Profit of 609 on sale
2025-03-17SELL-2,160 0.932* 1.70 Profit of 3,663 on sale
2025-03-07SELL-270 1.500* 1.78 Profit of 481 on sale
2025-03-04SELL-135 1.420* 1.82 Profit of 246 on sale
2025-02-25BUY270 1.650* 1.88
2025-02-19SELL-135 1.870* 1.89 Profit of 255 on sale
2025-02-13BUY405 1.740* 1.92
2025-02-12BUY135 1.610* 1.94
2025-02-11BUY540 1.625* 1.96
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 STRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09341,54113,364646,28352.8%
2025-05-081,112,84675,6121,764,80163.1%
2025-05-071,268,57175,0731,851,07368.5%
2025-05-06978,06774,9421,253,10878.1%
2025-05-05359,86919,112480,63474.9%
2025-05-02350,70960,108556,23563.1%
2025-05-01536,02628,735887,38060.4%
2025-04-301,246,85181,1932,236,13455.8%
2025-04-291,854,972129,2192,951,49362.8%
2025-04-28681,85786,7981,162,36458.7%
2025-04-252,492,682197,6584,007,27662.2%
2025-04-241,500,57089,1882,508,43459.8%
2025-04-23658,3093,5951,596,50441.2%
2025-04-221,270,07903,708,18634.3%
2025-04-21601,58301,758,19634.2%
2025-04-17315,881111615,42251.3%
2025-04-16415,30856617,41867.3%
2025-04-15349,1970815,56342.8%
2025-04-14159,7890356,39744.8%
2025-04-11115,6370457,97125.2%
2025-04-10254,410229959,71326.5%
2025-04-09393,37134,677804,50648.9%
2025-04-08334,4575,440548,89260.9%
2025-04-071,374,2199002,890,55047.5%
2025-04-04331,51431,597538,23761.6%
2025-04-03612,59056,558833,41573.5%
2025-04-02464,12144,795610,42776.0%
2025-04-01302,40921,974554,19554.6%
2025-03-31443,96011,364676,51865.6%
2025-03-28229,396126484,70347.3%
2025-03-27379,21330704,01153.9%
2025-03-26238,508622513,05446.5%
2025-03-25280,3550654,96542.8%
2025-03-24317,1102,660568,47855.8%
2025-03-21433,2729,969867,31850.0%
2025-03-20619,45401,009,05061.4%
2025-03-19492,8377,064921,62453.5%
2025-03-18538,74913,4851,513,72235.6%
2025-03-172,018,078286,6484,365,17446.2%
2025-03-144,375,532380,32311,582,98537.8%
2025-03-13211,2340408,04251.8%
2025-03-12137,297301368,17337.3%
2025-03-11354,47817,591687,04351.6%
2025-03-10406,87920,805759,08753.6%
2025-03-07155,9530410,12638.0%

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.