| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
| Stock Name | Ironveld Plc |
| Ticker | IRON(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030426455 |
| LEI | 2138004LU52LQBNXG604 |
| Date | Number of IRON Shares Held | Base Market Value of IRON Shares | Local Market Value of IRON Shares | Change in IRON Shares Held | Change in IRON Base Value | Current Price per IRON Share Held | Previous Price per IRON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 25,902![]() | USD 2,369,256![]() | USD 2,369,256 | -58 | USD -19,064 | USD 91.47 | USD 92 |
| 2025-12-15 (Monday) | 25,960![]() | USD 2,388,320![]() | USD 2,388,320 | 116 | USD 14,549 | USD 92 | USD 91.85 |
| 2025-12-12 (Friday) | 25,844 | USD 2,373,771![]() | USD 2,373,771 | 0 | USD -45,227 | USD 91.85 | USD 93.6 |
| 2025-12-11 (Thursday) | 25,844![]() | USD 2,418,998![]() | USD 2,418,998 | 116 | USD 30,153 | USD 93.6 | USD 92.85 |
| 2025-12-10 (Wednesday) | 25,728 | USD 2,388,845![]() | USD 2,388,845 | 0 | USD 29,073 | USD 92.85 | USD 91.72 |
| 2025-12-09 (Tuesday) | 25,728 | USD 2,359,772![]() | USD 2,359,772 | 0 | USD -13,379 | USD 91.72 | USD 92.24 |
| 2025-12-08 (Monday) | 25,728 | USD 2,373,151![]() | USD 2,373,151 | 0 | USD -26,242 | USD 92.24 | USD 93.26 |
| 2025-12-05 (Friday) | 25,728 | USD 2,399,393![]() | USD 2,399,393 | 0 | USD -13,636 | USD 93.26 | USD 93.79 |
| 2025-12-04 (Thursday) | 25,728![]() | USD 2,413,029![]() | USD 2,413,029 | 1,160 | USD 143,437 | USD 93.79 | USD 92.38 |
| 2025-12-03 (Wednesday) | 24,568 | USD 2,269,592![]() | USD 2,269,592 | 0 | USD 65,351 | USD 92.38 | USD 89.72 |
| 2025-12-02 (Tuesday) | 24,568![]() | USD 2,204,241![]() | USD 2,204,241 | 870 | USD 31,371 | USD 89.72 | USD 91.69 |
| 2025-12-01 (Monday) | 23,698 | USD 2,172,870![]() | USD 2,172,870 | 0 | USD -39,575 | USD 91.69 | USD 93.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -58 | 91.780 | 90.165 | 90.327 | GBX -5,239 | 60.54 Loss of -1,727 on sale |
| 2025-12-15 | BUY | 116 | 92.530 | 90.010 | 90.262 | GBX 10,470 | 60.39 |
| 2025-12-11 | BUY | 116 | 94.450 | 90.400 | 90.805 | GBX 10,533 | 60.09 |
| 2025-12-04 | BUY | 1,160 | 93.790* | 59.28 | |||
| 2025-12-02 | BUY | 870 | 93.325 | 89.440 | 89.829 | GBX 78,151 | 58.97 |
| 2025-11-28 | BUY | 58 | 94.520 | 92.840 | 93.008 | GBX 5,394 | 58.63 |
| 2025-11-26 | BUY | 174 | 94.130 | 91.730 | 91.970 | GBX 16,003 | 58.28 |
| 2025-11-26 | BUY | 174 | 94.130 | 91.730 | 91.970 | GBX 16,003 | 58.28 |
| 2025-11-25 | BUY | 290 | 95.135 | 91.660 | 92.008 | GBX 26,682 | 58.11 |
| 2025-11-24 | BUY | 58 | 97.115 | 93.690 | 94.033 | GBX 5,454 | 57.92 |
| 2025-11-20 | SELL | -232 | 94.400 | 89.800 | 90.260 | GBX -20,940 | 57.58 Loss of -7,583 on sale |
| 2025-11-19 | BUY | 58 | 92.680 | 89.900 | 90.178 | GBX 5,230 | 57.40 |
| 2025-11-18 | BUY | 348 | 90.680 | 87.560 | 87.872 | GBX 30,579 | 57.24 |
| 2025-11-17 | BUY | 116 | 92.655 | 88.230 | 88.673 | GBX 10,286 | 57.07 |
| 2025-11-14 | BUY | 58 | 90.850 | 86.930 | 87.322 | GBX 5,065 | 56.89 |
| 2025-11-12 | BUY | 58 | 87.605 | 85.320 | 85.549 | GBX 4,962 | 56.58 |
| 2025-11-10 | BUY | 58 | 85.570 | 82.235 | 82.569 | GBX 4,789 | 56.27 |
| 2025-11-06 | BUY | 58 | 90.385 | 86.200 | 86.618 | GBX 5,024 | 55.96 |
| 2025-11-04 | BUY | 58 | 87.125 | 83.010 | 83.422 | GBX 4,838 | 55.61 |
| 2025-10-30 | BUY | 290 | 86.940 | 84.780 | 84.996 | GBX 24,649 | 55.11 |
| 2025-10-29 | BUY | 522 | 85.000 | 87.510 | 87.259 | GBX 45,549 | 54.94 |
| 2025-10-22 | SELL | -228 | 87.220 | 89.000 | 88.822 | GBX -20,251 | 54.02 Loss of -7,934 on sale |
| 2025-10-20 | BUY | 399 | 87.170 | 90.913 | 90.539 | GBX 36,125 | 53.64 |
| 2025-10-15 | BUY | 456 | 76.980 | 78.170 | 78.051 | GBX 35,591 | 53.29 |
| 2025-10-03 | BUY | 399 | 67.780 | 67.920 | 67.906 | GBX 27,094 | 53.09 |
| 2025-10-02 | BUY | 57 | 65.860 | 67.280 | 67.138 | GBX 3,827 | 53.01 |
| 2025-09-30 | BUY | 114 | 66.080 | 66.580 | 66.530 | GBX 7,584 | 52.84 |
| 2025-09-26 | BUY | 114 | 65.550 | 65.940 | 65.901 | GBX 7,513 | 52.69 |
| 2025-09-25 | BUY | 114 | 62.500 | 62.875 | 62.838 | GBX 7,163 | 52.63 |
| 2025-09-18 | BUY | 60 | 62.630 | 62.640 | 62.639 | GBX 3,758 | 52.57 |
| 2025-09-17 | BUY | 180 | 61.035 | 63.540 | 63.290 | GBX 11,392 | 52.51 |
| 2025-07-17 | SELL | -120 | 57.790 | 59.750 | 59.554 | GBX -7,146 | 52.35 Loss of -865 on sale |
| 2025-07-11 | SELL | -480 | 56.910 | 57.725 | 57.643 | GBX -27,669 | 52.22 Loss of -2,601 on sale |
| 2025-07-02 | BUY | 3,300 | 53.170 | 53.660 | 53.611 | GBX 176,916 | 52.14 |
| 2025-06-25 | BUY | 120 | 53.915 | 54.750 | 54.667 | GBX 6,560 | 52.09 |
| 2025-06-20 | BUY | 529 | 51.610 | 51.840 | 51.817 | GBX 27,411 | 52.07 |
| 2025-06-11 | BUY | 116 | 50.860 | 53.520 | 53.254 | GBX 6,177 | 52.11 |
| 2025-06-10 | BUY | 116 | 53.070 | 54.280 | 54.159 | GBX 6,282 | 52.10 |
| 2025-06-04 | SELL | -58 | 47.320 | 48.570 | 48.445 | GBX -2,810 | 52.20 Profit of 218 on sale |
| 2025-04-23 | BUY | 58 | 45.150 | 47.580 | 47.337 | GBX 2,746 | 53.82 |
| 2025-04-10 | SELL | -464 | 35.230 | 40.400 | 39.883 | GBX -18,506 | 55.14 Profit of 7,078 on sale |
| 2025-04-08 | SELL | -58 | 34.280 | 41.000 | 40.328 | GBX -2,339 | 55.56 Profit of 884 on sale |
| 2025-04-07 | SELL | -58 | 39.200 | 40.760 | 40.604 | GBX -2,355 | 55.76 Profit of 879 on sale |
| 2025-04-04 | SELL | -290 | 41.220 | 44.990 | 44.613 | GBX -12,938 | 55.93 Profit of 3,281 on sale |
| 2025-04-01 | BUY | 693 | 47.150 | 49.610 | 49.364 | GBX 34,209 | 56.12 |
| 2025-03-31 | SELL | -171 | 49.640 | 51.775 | 51.562 | GBX -8,817 | 56.20 Profit of 793 on sale |
| 2025-03-21 | BUY | 2,994 | 52.240 | 54.010 | 53.833 | GBX 161,176 | 56.48 |
| 2025-03-14 | SELL | -752 | 51.020 | 53.640 | 53.378 | GBX -40,140 | 56.76 Profit of 2,547 on sale |
| 2025-03-07 | SELL | -94 | 55.670 | 57.040 | 56.903 | GBX -5,349 | 56.98 Profit of 8 on sale |
| 2025-03-04 | SELL | -47 | 55.340 | 56.300 | 56.204 | GBX -2,642 | 57.04 Profit of 39 on sale |
| 2025-02-25 | BUY | 94 | 53.530 | 54.880 | 54.745 | GBX 5,146 | 57.25 |
| 2025-02-19 | SELL | -47 | 54.460 | 55.180 | 55.108 | GBX -2,590 | 57.45 Profit of 110 on sale |
| 2025-02-13 | BUY | 141 | 54.100 | 54.702 | 54.642 | GBX 7,704 | 57.71 |
| 2025-02-12 | BUY | 47 | 53.640 | 54.110 | 54.063 | GBX 2,541 | 57.79 |
| 2025-02-11 | BUY | 188 | 54.070 | 54.480 | 54.439 | GBX 10,235 | 57.87 |
| 2024-12-30 | SELL | -1,634 | 61.600 | 63.570 | 63.373 | GBX -103,551 | 58.48 Loss of -7,987 on sale |
| 2024-11-18 | SELL | -765 | 57.350 | 60.000 | 59.735 | GBX -45,697 | 53.11 Loss of -5,069 on sale |
| 2024-11-08 | SELL | -51 | 65.000 | 67.440 | 67.196 | GBX -3,427 | 51.53 Loss of -799 on sale |
| 2024-10-21 | SELL | -51 | 50.770 | 51.260 | 51.211 | GBX -2,612 | 0.00 Loss of -2,612 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 42,043 | 0 | 161,060 | 26.1% |
| 2025-09-18 | 59,541 | 0 | 240,152 | 24.8% |
| 2025-09-17 | 77,832 | 0 | 216,638 | 35.9% |
| 2025-09-16 | 62,100 | 0 | 72,556 | 85.6% |
| 2025-09-15 | 59,801 | 752 | 135,681 | 44.1% |
| 2025-09-12 | 50,465 | 0 | 58,447 | 86.3% |
| 2025-09-11 | 32,597 | 0 | 37,435 | 87.1% |
| 2025-09-10 | 64,174 | 169 | 101,286 | 63.4% |
| 2025-09-09 | 164,861 | 0 | 263,035 | 62.7% |
| 2025-09-08 | 158,200 | 4,201 | 349,850 | 45.2% |
| 2025-09-05 | 34,558 | 0 | 43,863 | 78.8% |
| 2025-09-04 | 60,889 | 0 | 88,197 | 69.0% |
| 2025-09-03 | 72,780 | 0 | 115,523 | 63.0% |
| 2025-09-02 | 64,231 | 0 | 122,075 | 52.6% |
| 2025-08-29 | 37,236 | 0 | 52,940 | 70.3% |
| 2025-08-28 | 23,628 | 0 | 63,708 | 37.1% |
| 2025-08-27 | 20,780 | 320 | 49,538 | 41.9% |
| 2025-08-26 | 28,218 | 0 | 75,891 | 37.2% |
| 2025-08-25 | 20,773 | 60 | 45,076 | 46.1% |
| 2025-08-22 | 44,601 | 0 | 108,373 | 41.2% |
| 2025-08-21 | 45,805 | 200 | 78,260 | 58.5% |
| 2025-08-20 | 48,800 | 0 | 91,536 | 53.3% |
| 2025-08-19 | 52,943 | 0 | 71,148 | 74.4% |
| 2025-08-18 | 72,883 | 0 | 123,735 | 58.9% |
| 2025-08-15 | 43,075 | 1,500 | 109,694 | 39.3% |
| 2025-08-14 | 79,414 | 0 | 177,354 | 44.8% |
| 2025-08-13 | 84,173 | 400 | 308,032 | 27.3% |
| 2025-08-12 | 64,642 | 0 | 154,504 | 41.8% |
| 2025-08-11 | 88,386 | 0 | 131,952 | 67.0% |
| 2025-08-08 | 89,835 | 0 | 103,971 | 86.4% |
| 2025-08-07 | 83,566 | 0 | 106,403 | 78.5% |
| 2025-08-06 | 71,182 | 34 | 151,053 | 47.1% |
| 2025-08-05 | 53,474 | 30 | 121,973 | 43.8% |
| 2025-08-04 | 52,770 | 0 | 120,311 | 43.9% |
| 2025-08-01 | 111,260 | 2,084 | 177,997 | 62.5% |
| 2025-07-31 | 87,913 | 265 | 142,345 | 61.8% |
| 2025-07-30 | 84,405 | 65 | 126,564 | 66.7% |
| 2025-07-29 | 69,025 | 215 | 77,683 | 88.9% |
| 2025-07-28 | 77,300 | 0 | 104,064 | 74.3% |
| 2025-07-25 | 75,307 | 4 | 104,658 | 72.0% |
| 2025-07-24 | 99,994 | 176 | 207,557 | 48.2% |
| 2025-07-23 | 115,576 | 0 | 199,628 | 57.9% |
| 2025-07-22 | 74,583 | 400 | 139,437 | 53.5% |
| 2025-07-21 | 157,158 | 70 | 298,019 | 52.7% |
| 2025-07-18 | 112,275 | 565 | 294,434 | 38.1% |
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.
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.
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