Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.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 (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 50,688 | USD 41,214 | USD 41,214 | | | | |
| 2025-11-10 (Monday) | 50,688 | USD 40,860 | USD 40,860 | 135 | USD -406 | USD 0.806108 | USD 0.816292 |
| 2025-11-07 (Friday) | 50,553 | USD 41,266 | USD 41,266 | 0 | USD -6,365 | USD 0.816292 | USD 0.942199 |
| 2025-11-06 (Thursday) | 50,553 | USD 47,631 | USD 47,631 | 135 | USD -1,985 | USD 0.942199 | USD 0.984093 |
| 2025-11-05 (Wednesday) | 50,418 | USD 49,616 | USD 49,616 | 0 | USD -1,810 | USD 0.984093 | USD 1.01999 |
| 2025-11-04 (Tuesday) | 50,418 | USD 51,426 | USD 51,426 | 136 | USD -3,884 | USD 1.01999 | USD 1.1 |
| 2025-11-03 (Monday) | 50,282 | USD 55,310 | USD 55,310 | 0 | USD -1,006 | USD 1.1 | USD 1.12 |
| 2025-10-31 (Friday) | 50,282 | USD 56,316 | USD 56,316 | 0 | USD -2,011 | USD 1.12 | USD 1.16 |
| 2025-10-30 (Thursday) | 50,282 | USD 58,327 | USD 58,327 | 680 | USD 6,245 | USD 1.16 | USD 1.05 |
| 2025-10-29 (Wednesday) | 49,602 | USD 52,082 | USD 52,082 | 272 | USD -2,428 | USD 1.05 | USD 1.10501 |
| 2025-10-28 (Tuesday) | 49,330 | USD 54,510 | USD 54,510 | 0 | USD -2,713 | USD 1.10501 | USD 1.16 |
| 2025-10-27 (Monday) | 49,330 | USD 57,223 | USD 57,223 | 0 | USD 5,426 | USD 1.16 | USD 1.05001 |
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 STRO by Blackrock for IE00BYXG2H39
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 |
|---|
| 2025-11-10 | BUY | 135 | | | 0.806* | | 1.04 |
| 2025-11-06 | BUY | 135 | | | 0.942* | | 1.05 |
| 2025-11-04 | BUY | 136 | | | 1.020* | | 1.05 |
| 2025-10-30 | BUY | 680 | 1.170 | 1.020 | 1.035 | USD 704 | 1.04 |
| 2025-10-29 | BUY | 272 | 1.050 | 1.110 | 1.104 | USD 300 | 1.04 |
| 2025-10-22 | SELL | -544 | 1.160 | 1.190 | 1.187 | USD -646 | 1.04 Loss of -79 on sale |
| 2025-10-20 | BUY | 272 | 1.140 | 1.180 | 1.176 | USD 320 | 1.04 |
| 2025-10-17 | BUY | 679 | 1.010 | 1.120 | 1.109 | USD 753 | 1.04 |
| 2025-10-15 | BUY | 1,080 | 0.780 | 0.830 | 0.825 | USD 891 | 1.04 |
| 2025-10-03 | BUY | 945 | 0.910 | 0.950 | 0.946 | USD 894 | 1.05 |
| 2025-10-02 | BUY | 135 | 0.900 | 0.910 | 0.909 | USD 123 | 1.05 |
| 2025-09-30 | BUY | 270 | 0.870 | 0.880 | 0.879 | USD 237 | 1.05 |
| 2025-09-26 | BUY | 270 | 0.890 | 0.900 | 0.899 | USD 243 | 1.05 |
| 2025-09-25 | BUY | 270 | 0.870 | 0.890 | 0.888 | USD 240 | 1.05 |
| 2025-09-18 | BUY | 135 | 0.900 | 0.910 | 0.909 | USD 123 | 1.05 |
| 2025-09-17 | BUY | 405 | 0.850 | 0.900 | 0.895 | USD 362 | 1.06 |
| 2025-08-20 | SELL | -540 | 0.860 | 0.930 | 0.923 | USD -498 | 1.06 Profit of 75 on sale |
| 2025-07-30 | BUY | 540 | 0.880 | 0.910 | 0.907 | USD 490 | 1.07 |
| 2025-07-17 | SELL | -270 | 0.770 | 0.830 | 0.824 | USD -222 | 1.09 Profit of 73 on sale |
| 2025-07-11 | SELL | -1,080 | 0.760 | 0.830 | 0.823 | USD -889 | 1.10 Profit of 304 on sale |
| 2025-07-07 | BUY | 405 | 0.740 | 0.780 | 0.776 | USD 314 | 1.12 |
| 2025-07-02 | BUY | 7,370 | 0.760 | 0.790 | 0.787 | USD 5,800 | 1.12 |
| 2025-06-11 | BUY | 268 | 0.830 | 0.850 | 0.848 | USD 227 | 1.15 |
| 2025-06-10 | BUY | 268 | 0.840 | 0.880 | 0.876 | USD 235 | 1.15 |
| 2025-06-04 | SELL | -134 | 0.910 | 0.950 | 0.946 | USD -127 | 1.16 Profit of 29 on sale |
| 2025-04-24 | BUY | 134 | 1.300 | 1.310 | 1.309 | USD 175 | 1.27 |
| 2025-04-10 | SELL | -1,080 | 0.570 | 0.600 | 0.597 | USD -645 | 1.39 Profit of 858 on sale |
| 2025-04-08 | SELL | -270 | 0.640 | 0.750 | 0.739 | USD -200 | 1.42 Profit of 184 on sale |
| 2025-04-04 | SELL | -675 | 0.540 | 0.590 | 0.585 | USD -395 | 1.45 Profit of 585 on sale |
| 2025-04-01 | BUY | 540 | 0.600 | 0.660 | 0.654 | USD 353 | 1.49 |
| 2025-03-31 | SELL | -405 | 0.650 | 0.730 | 0.722 | USD -292 | 1.50 Profit of 317 on sale |
| 2025-03-17 | SELL | -2,160 | 0.930 | 0.970 | 0.966 | USD -2,087 | 1.70 Profit of 1,577 on sale |
| 2025-03-07 | SELL | -270 | 1.500 | 1.590 | 1.581 | USD -427 | 1.78 Profit of 54 on sale |
| 2025-03-04 | SELL | -135 | 1.420 | 1.490 | 1.483 | USD -200 | 1.82 Profit of 46 on sale |
| 2025-02-25 | BUY | 270 | 1.650 | 1.720 | 1.713 | USD 463 | 1.88 |
| 2025-02-19 | SELL | -135 | 1.870 | 1.930 | 1.924 | USD -260 | 1.89 Loss of -4 on sale |
| 2025-02-13 | BUY | 405 | 1.740 | 1.750 | 1.749 | USD 708 | 1.92 |
| 2025-02-12 | BUY | 135 | 1.610 | 1.630 | 1.628 | USD 220 | 1.94 |
| 2025-02-11 | BUY | 540 | 1.630 | 1.780 | 1.765 | USD 953 | 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
| 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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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.