| 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 | Ironwood Pharmaceuticals Inc |
| Ticker | IRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46333X1081 |
| LEI | 549300PC8MR6QHH6P296 |
| Date | Number of IRWD Shares Held | Base Market Value of IRWD Shares | Local Market Value of IRWD Shares | Change in IRWD Shares Held | Change in IRWD Base Value | Current Price per IRWD Share Held | Previous Price per IRWD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 98,188![]() | USD 283,763![]() | USD 283,763 | 260 | USD 36,005 | USD 2.89 | USD 2.53 |
| 2025-11-10 (Monday) | 97,928 | USD 247,758![]() | USD 247,758 | 0 | USD 59,736 | USD 2.53 | USD 1.92 |
| 2025-11-07 (Friday) | 97,928 | USD 188,022![]() | USD 188,022 | 0 | USD -12,730 | USD 1.92 | USD 2.05 |
| 2025-11-06 (Thursday) | 97,928![]() | USD 200,752![]() | USD 200,752 | 259 | USD -446 | USD 2.05 | USD 2.06 |
| 2025-11-05 (Wednesday) | 97,669 | USD 201,198![]() | USD 201,198 | 0 | USD 18,557 | USD 2.06 | USD 1.87 |
| 2025-11-04 (Tuesday) | 97,669![]() | USD 182,641![]() | USD 182,641 | 262 | USD 1,464 | USD 1.87 | USD 1.86 |
| 2025-11-03 (Monday) | 97,407 | USD 181,177![]() | USD 181,177 | 0 | USD -5,844 | USD 1.86 | USD 1.92 |
| 2025-10-31 (Friday) | 97,407 | USD 187,021![]() | USD 187,021 | 0 | USD 40,910 | USD 1.92 | USD 1.50001 |
| 2025-10-30 (Thursday) | 97,407![]() | USD 146,111![]() | USD 146,111 | 1,320 | USD 1,020 | USD 1.50001 | USD 1.51 |
| 2025-10-29 (Wednesday) | 96,087![]() | USD 145,091![]() | USD 145,091 | 528 | USD -2,070 | USD 1.51 | USD 1.54 |
| 2025-10-28 (Tuesday) | 95,559 | USD 147,161![]() | USD 147,161 | 0 | USD -8,600 | USD 1.54 | USD 1.63 |
| 2025-10-27 (Monday) | 95,559 | USD 155,761![]() | USD 155,761 | 0 | USD -2,867 | USD 1.63 | USD 1.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 260 | 2.975 | 2.400 | 2.458 | USD 639 | 1.79 |
| 2025-11-06 | BUY | 259 | 2.075 | 1.950 | 1.962 | USD 508 | 1.79 |
| 2025-11-04 | BUY | 262 | 1.890 | 1.760 | 1.773 | USD 465 | 1.78 |
| 2025-10-30 | BUY | 1,320 | 1.580 | 1.470 | 1.481 | USD 1,956 | 1.78 |
| 2025-10-29 | BUY | 528 | 1.510 | 1.650 | 1.636 | USD 864 | 1.79 |
| 2025-10-22 | SELL | -1,040 | 1.570 | 1.590 | 1.588 | USD -1,652 | 1.79 Profit of 212 on sale |
| 2025-10-20 | BUY | 520 | 1.540 | 1.550 | 1.549 | USD 805 | 1.79 |
| 2025-10-17 | BUY | 1,295 | 1.430 | 1.570 | 1.556 | USD 2,015 | 1.80 |
| 2025-10-15 | BUY | 2,048 | 1.610 | 1.620 | 1.619 | USD 3,316 | 1.80 |
| 2025-10-03 | BUY | 1,841 | 1.550 | 1.730 | 1.712 | USD 3,152 | 1.80 |
| 2025-10-02 | BUY | 263 | 1.610 | 1.610 | 1.610 | USD 423 | 1.80 |
| 2025-09-30 | BUY | 526 | 1.310 | 1.460 | 1.445 | USD 760 | 1.81 |
| 2025-09-26 | BUY | 526 | 1.390 | 1.400 | 1.399 | USD 736 | 1.81 |
| 2025-09-25 | BUY | 524 | 1.270 | 1.360 | 1.351 | USD 708 | 1.82 |
| 2025-09-18 | BUY | 261 | 1.460 | 1.460 | 1.460 | USD 381 | 1.82 |
| 2025-09-17 | BUY | 786 | 1.280 | 1.350 | 1.343 | USD 1,056 | 1.82 |
| 2025-07-17 | SELL | -524 | 0.790 | 0.820 | 0.817 | USD -428 | 1.84 Profit of 539 on sale |
| 2025-07-11 | SELL | -2,104 | 0.750 | 0.810 | 0.804 | USD -1,692 | 1.87 Profit of 2,252 on sale |
| 2025-07-02 | BUY | 14,355 | 0.740 | 0.750 | 0.749 | USD 10,752 | 1.90 |
| 2025-06-25 | BUY | 522 | 0.750 | 0.760 | 0.759 | USD 396 | 1.94 |
| 2025-06-11 | BUY | 1,042 | 0.720 | 0.800 | 0.792 | USD 825 | 2.03 |
| 2025-06-04 | SELL | -261 | 0.600 | 0.630 | 0.627 | USD -164 | 2.09 Profit of 381 on sale |
| 2025-04-23 | BUY | 260 | 0.770 | 0.830 | 0.824 | USD 214 | 2.50 |
| 2025-04-10 | SELL | -2,088 | 1.010 | 1.070 | 1.064 | USD -2,222 | 2.68 Profit of 3,368 on sale |
| 2025-04-08 | SELL | -261 | 1.110 | 1.290 | 1.272 | USD -332 | 2.71 Profit of 376 on sale |
| 2025-04-07 | SELL | -261 | 1.270 | 1.310 | 1.306 | USD -341 | 2.73 Profit of 372 on sale |
| 2025-04-04 | SELL | -1,305 | 1.340 | 1.360 | 1.358 | USD -1,772 | 2.75 Profit of 1,813 on sale |
| 2025-04-01 | BUY | 1,044 | 1.410 | 1.480 | 1.473 | USD 1,538 | 2.78 |
| 2025-03-31 | SELL | -783 | 1.470 | 1.510 | 1.506 | USD -1,179 | 2.80 Profit of 1,009 on sale |
| 2025-03-14 | SELL | -4,192 | 1.490 | 1.550 | 1.544 | USD -6,472 | 3.00 Profit of 6,101 on sale |
| 2025-03-07 | SELL | -524 | 1.500 | 1.610 | 1.599 | USD -838 | 3.11 Profit of 794 on sale |
| 2025-03-04 | SELL | -262 | 1.490 | 1.570 | 1.562 | USD -409 | 3.19 Profit of 426 on sale |
| 2025-02-25 | BUY | 524 | 1.740 | 1.830 | 1.821 | USD 954 | 3.32 |
| 2025-02-19 | SELL | -262 | 1.940 | 2.050 | 2.039 | USD -534 | 3.43 Profit of 365 on sale |
| 2025-02-13 | BUY | 786 | 2.010 | 2.040 | 2.037 | USD 1,601 | 3.55 |
| 2025-02-12 | BUY | 262 | 1.940 | 2.010 | 2.003 | USD 525 | 3.58 |
| 2025-02-11 | BUY | 1,044 | 1.880 | 1.900 | 1.898 | USD 1,982 | 3.62 |
| 2024-12-30 | SELL | -8,375 | 4.380 | 4.500 | 4.488 | USD -37,587 | 3.93 Loss of -4,682 on sale |
| 2024-11-18 | SELL | -4,158 | 4.020 | 4.200 | 4.182 | USD -17,389 | 4.29 Profit of 443 on sale |
| 2024-11-08 | SELL | -277 | 4.960 | 4.970 | 4.969 | USD -1,376 | 4.23 Loss of -204 on sale |
| 2024-10-21 | SELL | -280 | 4.190 | 4.400 | 4.379 | USD -1,226 | 0.00 Loss of -1,226 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 | 141,810 | 0 | 387,880 | 36.6% |
| 2025-09-18 | 201,721 | 0 | 590,262 | 34.2% |
| 2025-09-17 | 79,743 | 200 | 268,375 | 29.7% |
| 2025-09-16 | 79,527 | 0 | 334,085 | 23.8% |
| 2025-09-15 | 124,254 | 0 | 303,029 | 41.0% |
| 2025-09-12 | 132,923 | 0 | 384,988 | 34.5% |
| 2025-09-11 | 157,353 | 0 | 590,767 | 26.6% |
| 2025-09-10 | 110,624 | 0 | 698,416 | 15.8% |
| 2025-09-09 | 97,063 | 0 | 339,040 | 28.6% |
| 2025-09-08 | 69,537 | 0 | 286,203 | 24.3% |
| 2025-09-05 | 81,878 | 35,145 | 423,739 | 19.3% |
| 2025-09-04 | 539,697 | 85,807 | 1,569,941 | 34.4% |
| 2025-09-03 | 241,447 | 16,317 | 910,442 | 26.5% |
| 2025-09-02 | 65,306 | 0 | 447,261 | 14.6% |
| 2025-08-29 | 147,172 | 0 | 298,177 | 49.4% |
| 2025-08-28 | 126,856 | 1,200 | 506,756 | 25.0% |
| 2025-08-27 | 58,359 | 0 | 228,700 | 25.5% |
| 2025-08-26 | 114,626 | 0 | 393,074 | 29.2% |
| 2025-08-25 | 255,542 | 0 | 664,424 | 38.5% |
| 2025-08-22 | 559,601 | 20,533 | 1,700,794 | 32.9% |
| 2025-08-21 | 200,548 | 0 | 815,352 | 24.6% |
| 2025-08-20 | 115,290 | 6,000 | 507,826 | 22.7% |
| 2025-08-19 | 257,314 | 337 | 681,023 | 37.8% |
| 2025-08-18 | 204,081 | 0 | 525,350 | 38.8% |
| 2025-08-15 | 174,649 | 300 | 468,399 | 37.3% |
| 2025-08-14 | 355,504 | 630 | 652,055 | 54.5% |
| 2025-08-13 | 603,764 | 36 | 1,482,460 | 40.7% |
| 2025-08-12 | 298,728 | 184 | 763,187 | 39.1% |
| 2025-08-11 | 813,179 | 60,792 | 1,133,953 | 71.7% |
| 2025-08-08 | 364,839 | 143 | 589,989 | 61.8% |
| 2025-08-07 | 1,614,816 | 15,658 | 3,350,179 | 48.2% |
| 2025-08-06 | 277,476 | 4,783 | 508,307 | 54.6% |
| 2025-08-05 | 230,785 | 1,262 | 464,079 | 49.7% |
| 2025-08-04 | 228,908 | 264 | 502,245 | 45.6% |
| 2025-08-01 | 320,315 | 4,506 | 585,495 | 54.7% |
| 2025-07-31 | 306,518 | 1,327 | 535,476 | 57.2% |
| 2025-07-30 | 285,954 | 1,900 | 616,873 | 46.4% |
| 2025-07-29 | 702,694 | 3,375 | 1,651,967 | 42.5% |
| 2025-07-28 | 226,552 | 1,237 | 485,240 | 46.7% |
| 2025-07-25 | 126,237 | 2,697 | 356,402 | 35.4% |
| 2025-07-24 | 232,218 | 864 | 800,297 | 29.0% |
| 2025-07-23 | 350,889 | 3,404 | 868,212 | 40.4% |
| 2025-07-22 | 213,808 | 1,093 | 524,868 | 40.7% |
| 2025-07-21 | 163,028 | 3,421 | 321,238 | 50.7% |
| 2025-07-18 | 318,636 | 4,280 | 634,361 | 50.2% |
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.