| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 113,786 | USD 550,724 | USD 550,724 | ||||
| 2026-02-06 (Friday) | 113,534![]() | USD 517,715![]() | USD 517,715 | 252 | USD -41,898 | USD 4.56 | USD 4.94 |
| 2026-02-02 (Monday) | 113,282 | USD 559,613![]() | USD 559,613 | 0 | USD 5,664 | USD 4.94 | USD 4.89 |
| 2026-01-30 (Friday) | 113,282![]() | USD 553,949![]() | USD 553,949 | 506 | USD 5,858 | USD 4.89 | USD 4.86 |
| 2026-01-29 (Thursday) | 112,776![]() | USD 548,091![]() | USD 548,091 | 253 | USD -30,277 | USD 4.86 | USD 5.14 |
| 2026-01-27 (Tuesday) | 112,523![]() | USD 578,368![]() | USD 578,368 | 253 | USD -3,191 | USD 5.14 | USD 5.18 |
| 2026-01-26 (Monday) | 112,270 | USD 581,559![]() | USD 581,559 | 0 | USD -5,613 | USD 5.18 | USD 5.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 252 | 4.560* | - | |||
| 2026-01-30 | BUY | 506 | 5.000 | 4.710 | 4.739 | USD 2,398 | - |
| 2026-01-29 | BUY | 253 | 5.000 | 4.720 | 4.748 | USD 1,201 | - |
| 2026-01-27 | BUY | 253 | 5.290 | 4.990 | 5.020 | USD 1,270 | - |
| 2026-01-23 | BUY | 506 | 5.420 | 5.160 | 5.186 | USD 2,624 | - |
| 2026-01-22 | BUY | 253 | 5.565 | 5.160 | 5.200 | USD 1,316 | - |
| 2026-01-15 | BUY | 512 | 4.565 | 4.220 | 4.254 | USD 2,178 | - |
| 2026-01-14 | BUY | 512 | 4.708 | 4.500 | 4.521 | USD 2,315 | - |
| 2026-01-12 | BUY | 512 | 4.505 | 4.040 | 4.086 | USD 2,092 | - |
| 2026-01-09 | BUY | 768 | 4.145 | 3.870 | 3.897 | USD 2,993 | - |
| 2026-01-07 | BUY | 512 | 4.290 | 4.050 | 4.074 | USD 2,086 | - |
| 2026-01-05 | BUY | 257 | 5.020 | 4.500 | 4.552 | USD 1,170 | - |
| 2025-12-30 | BUY | 258 | 3.385 | 3.200 | 3.219 | USD 830 | - |
| 2025-12-23 | SELL | -3,108 | 3.250 | 3.100 | 3.115 | USD -9,681 | - |
| 2025-12-19 | SELL | -15,192 | 3.340 | 3.120 | 3.142 | USD -47,733 | - |
| 2025-12-17 | SELL | -1,480 | 3.610 | 3.320 | 3.349 | USD -4,957 | - |
| 2025-12-16 | SELL | -296 | 3.620 | 3.421 | 3.441 | USD -1,018 | - |
| 2025-12-15 | BUY | 592 | 3.835 | 3.560 | 3.587 | USD 2,124 | - |
| 2025-12-11 | BUY | 604 | 3.850 | 3.500 | 3.535 | USD 2,135 | - |
| 2025-12-04 | BUY | 5,840 | 3.760 | 3.520 | 3.544 | USD 20,697 | - |
| 2025-12-03 | BUY | 14,742 | 3.769 | 3.410 | 3.446 | USD 50,799 | - |
| 2025-12-02 | BUY | 3,885 | 3.550 | 3.360 | 3.379 | USD 13,127 | - |
| 2025-11-28 | BUY | 259 | 3.930 | 3.400 | 3.453 | USD 894 | - |
| 2025-11-27 | BUY | 780 | 3.860* | - | |||
| 2025-11-25 | BUY | 1,300 | 3.340 | 3.065 | 3.093 | USD 4,020 | - |
| 2025-11-24 | BUY | 261 | 3.395 | 3.170 | 3.193 | USD 833 | - |
| 2025-11-20 | SELL | -1,032 | 3.440 | 3.050 | 3.089 | USD -3,188 | - |
| 2025-11-19 | BUY | 258 | 3.300 | 2.995 | 3.025 | USD 781 | - |
| 2025-11-18 | BUY | 1,548 | 3.190 | 2.960 | 2.983 | USD 4,618 | - |
| 2025-11-17 | BUY | 516 | 3.470 | 3.010 | 3.056 | USD 1,577 | - |
| 2025-11-14 | BUY | 257 | 3.424 | 3.120 | 3.150 | USD 810 | - |
| 2025-11-12 | BUY | 258 | 3.230 | 2.860 | 2.897 | USD 747 | - |
| 2025-11-11 | BUY | 260 | 2.975 | 2.400 | 2.458 | USD 639 | - |
| 2025-11-06 | BUY | 259 | 2.075 | 1.950 | 1.962 | USD 508 | - |
| 2025-11-04 | BUY | 262 | 1.890 | 1.760 | 1.773 | USD 465 | - |
| 2025-10-30 | BUY | 1,320 | 1.580 | 1.470 | 1.481 | USD 1,956 | - |
| 2025-10-29 | BUY | 528 | 1.510 | 1.650 | 1.636 | USD 864 | - |
| 2025-10-22 | SELL | -1,040 | 1.570 | 1.590 | 1.588 | USD -1,652 | - |
| 2025-10-20 | BUY | 520 | 1.540 | 1.550 | 1.549 | USD 805 | - |
| 2025-10-17 | BUY | 1,295 | 1.430 | 1.570 | 1.556 | USD 2,015 | - |
| 2025-10-15 | BUY | 2,048 | 1.610 | 1.620 | 1.619 | USD 3,316 | - |
| 2025-10-03 | BUY | 1,841 | 1.550 | 1.730 | 1.712 | USD 3,152 | - |
| 2025-10-02 | BUY | 263 | 1.610 | 1.610 | 1.610 | USD 423 | - |
| 2025-09-30 | BUY | 526 | 1.310 | 1.460 | 1.445 | USD 760 | - |
| 2025-09-26 | BUY | 526 | 1.390 | 1.400 | 1.399 | USD 736 | - |
| 2025-09-25 | BUY | 524 | 1.270 | 1.360 | 1.351 | USD 708 | - |
| 2025-09-18 | BUY | 261 | 1.460 | 1.460 | 1.460 | USD 381 | - |
| 2025-09-17 | BUY | 786 | 1.280 | 1.350 | 1.343 | USD 1,056 | - |
| 2025-07-17 | SELL | -524 | 0.790 | 0.820 | 0.817 | USD -428 | - |
| 2025-07-11 | SELL | -2,104 | 0.750 | 0.810 | 0.804 | USD -1,692 | - |
| 2025-07-02 | BUY | 14,355 | 0.740 | 0.750 | 0.749 | USD 10,752 | - |
| 2025-06-25 | BUY | 522 | 0.750 | 0.760 | 0.759 | USD 396 | - |
| 2025-06-11 | BUY | 1,042 | 0.720 | 0.800 | 0.792 | USD 825 | - |
| 2025-06-04 | SELL | -261 | 0.600 | 0.630 | 0.627 | USD -164 | - |
| 2025-04-23 | BUY | 260 | 0.770 | 0.830 | 0.824 | USD 214 | - |
| 2025-04-10 | SELL | -2,088 | 1.010 | 1.070 | 1.064 | USD -2,222 | - |
| 2025-04-08 | SELL | -261 | 1.110 | 1.290 | 1.272 | USD -332 | - |
| 2025-04-07 | SELL | -261 | 1.270 | 1.310 | 1.306 | USD -341 | - |
| 2025-04-04 | SELL | -1,305 | 1.340 | 1.360 | 1.358 | USD -1,772 | - |
| 2025-04-01 | BUY | 1,044 | 1.410 | 1.480 | 1.473 | USD 1,538 | - |
| 2025-03-31 | SELL | -783 | 1.470 | 1.510 | 1.506 | USD -1,179 | - |
| 2025-03-14 | SELL | -4,192 | 1.490 | 1.550 | 1.544 | USD -6,472 | - |
| 2025-03-07 | SELL | -524 | 1.500 | 1.610 | 1.599 | USD -838 | - |
| 2025-03-04 | SELL | -262 | 1.490 | 1.570 | 1.562 | USD -409 | - |
| 2025-02-25 | BUY | 524 | 1.740 | 1.830 | 1.821 | USD 954 | - |
| 2025-02-19 | SELL | -262 | 1.940 | 2.050 | 2.039 | USD -534 | - |
| 2025-02-13 | BUY | 786 | 2.010 | 2.040 | 2.037 | USD 1,601 | - |
| 2025-02-12 | BUY | 262 | 1.940 | 2.010 | 2.003 | USD 525 | - |
| 2025-02-11 | BUY | 1,044 | 1.880 | 1.900 | 1.898 | USD 1,982 | - |
| 2024-12-30 | SELL | -8,375 | 4.380 | 4.500 | 4.488 | USD -37,587 | - |
| 2024-11-18 | SELL | -4,158 | 4.020 | 4.200 | 4.182 | USD -17,389 | - |
| 2024-11-08 | SELL | -277 | 4.960 | 4.970 | 4.969 | USD -1,376 | - |
| 2024-10-21 | SELL | -280 | 4.190 | 4.400 | 4.379 | USD -1,226 | - |
* (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.
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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