Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for SMMT

Stock Name	Summit Therapeutics PLC
Ticker	SMMT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US86627T1088

Show aggregate SMMT holdings

News associated with SMMT

Summit Therapeutics (NASDAQ:SMMT) Coverage Initiated by Analysts at Barclays: Equities researchers at Barclays assumed coverage on shares of Summit Therapeutics (NASDAQ:SMMT – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The firm set an “underweight” rating and a $13.00 price target on the stock. Barclays‘s target price suggests a potential downside of 32.40% from the company’s previous […] - 2025-09-19 02:50:56
Summit Therapeutics (NASDAQ:SMMT) Receives Buy Rating from HC Wainwright: Summit Therapeutics (NASDAQ:SMMT – Get Free Report)‘s stock had its “buy” rating reiterated by equities researchers at HC Wainwright in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $50.00 target price on the stock. HC Wainwright’s price objective points to a potential upside of 176.40% from the company’s current price. […] - 2025-09-18 02:24:45
Analysts Set Summit Therapeutics PLC (NASDAQ:SMMT) PT at $33.79: Shares of Summit Therapeutics PLC (NASDAQ:SMMT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen ratings firms that are covering the stock, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, one has assigned a hold recommendation, twelve have assigned a buy recommendation and one […] - 2025-09-15 02:30:25
Summit Therapeutics (NASDAQ:SMMT) Earns “Overweight” Rating from Cantor Fitzgerald: Summit Therapeutics (NASDAQ:SMMT – Get Free Report)‘s stock had its “overweight” rating reiterated by research analysts at Cantor Fitzgerald in a research note issued on Monday,Benzinga reports. Other equities research analysts have also issued reports about the stock. UBS Group assumed coverage on shares of Summit Therapeutics in a research report on Tuesday, July 1st. […] - 2025-09-10 02:49:11
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
JMP Securities Reaffirms “Market Outperform” Rating for Summit Therapeutics (NASDAQ:SMMT): JMP Securities reiterated their market outperform rating on shares of Summit Therapeutics (NASDAQ:SMMT – Free Report) in a research note published on Tuesday morning,Benzinga reports. JMP Securities currently has a $40.00 target price on the stock. A number of other research analysts have also recently issued reports on SMMT. HC Wainwright reaffirmed a “buy” rating […] - 2025-08-20 03:12:43
Summit Therapeutics (NASDAQ:SMMT) Given Buy Rating at HC Wainwright: HC Wainwright restated their buy rating on shares of Summit Therapeutics (NASDAQ:SMMT – Free Report) in a research note published on Friday morning,Benzinga reports. The brokerage currently has a $44.00 target price on the stock. SMMT has been the subject of a number of other reports. JMP Securities reaffirmed a “market outperform” rating and set […] - 2025-08-18 03:01:11
Summit Therapeutics (NASDAQ:SMMT) Shares Gap Down After Earnings Miss: Summit Therapeutics PLC (NASDAQ:SMMT – Get Free Report)’s stock price gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $28.25, but opened at $27.06. Summit Therapeutics shares last traded at $27.40, with a volume of 985,195 shares. The company reported ($0.76) earnings per share for the […] - 2025-08-14 02:38:55
Summit Therapeutics PLC (NASDAQ:SMMT) Shares Acquired by Cwm LLC: Cwm LLC boosted its stake in Summit Therapeutics PLC (NASDAQ:SMMT – Free Report) by 3,455.3% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,671 shares of the company’s stock after acquiring an additional 1,624 shares during the period. Cwm LLC’s holdings in Summit […] - 2025-08-05 04:26:48
Commit To Buy Summit Therapeutics At $18, Earn 30.8% Annualized Using Options: Investors considering a purchase of Summit Therapeutics Inc (Symbol: SMMT) stock, but cautious about paying the going market price of $26.36/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in pa - 2025-08-01 12:38:43
Bank of New York Mellon Corp Raises Stake in Summit Therapeutics PLC (NASDAQ:SMMT): Bank of New York Mellon Corp raised its stake in shares of Summit Therapeutics PLC (NASDAQ:SMMT – Free Report) by 2.2% in the first quarter, Holdings Channel reports. The institutional investor owned 340,775 shares of the company’s stock after buying an additional 7,265 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-24 04:20:51
3 Monster Stocks in the Making to Buy Right Now: Key PointsCRISPR Therapeutics is still in its early growth stage. - 2025-07-21 01:07:00

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) SMMT holdings

Date	Number of SMMT Shares Held	Base Market Value of SMMT Shares	Local Market Value of SMMT Shares	Change in SMMT Shares Held	Change in SMMT Base Value	Current Price per SMMT Share Held	Previous Price per SMMT Share Held
2025-11-11 (Tuesday)	482,235	USD 9,239,623	USD 9,239,623	0	USD 414,722	USD 19.16	USD 18.3
2025-11-10 (Monday)	482,235	USD 8,824,901	USD 8,824,901	1,232	USD 80,266	USD 18.3	USD 18.18
2025-11-07 (Friday)	481,003	USD 8,744,635	USD 8,744,635	0	USD -129,870	USD 18.18	USD 18.45
2025-11-06 (Thursday)	481,003	USD 8,874,505	USD 8,874,505	1,232	USD 205,043	USD 18.45	USD 18.07
2025-11-05 (Wednesday)	479,771	USD 8,669,462	USD 8,669,462	0	USD 278,267	USD 18.07	USD 17.49
2025-11-04 (Tuesday)	479,771	USD 8,391,195	USD 8,391,195	1,237	USD -327,694	USD 17.49	USD 18.22
2025-11-03 (Monday)	478,534	USD 8,718,889	USD 8,718,889	0	USD -330,189	USD 18.22	USD 18.91
2025-10-31 (Friday)	478,534	USD 9,049,078	USD 9,049,078	0	USD 129,204	USD 18.91	USD 18.64
2025-10-30 (Thursday)	478,534	USD 8,919,874	USD 8,919,874	6,185	USD 105,842	USD 18.64	USD 18.66
2025-10-29 (Wednesday)	472,349	USD 8,814,032	USD 8,814,032	4,343	USD -185,723	USD 18.66	USD 19.23
2025-10-28 (Tuesday)	468,006	USD 8,999,755	USD 8,999,755	0	USD -107,642	USD 19.23	USD 19.46
2025-10-27 (Monday)	468,006	USD 9,107,397	USD 9,107,397	0	USD 84,241	USD 19.46	USD 19.28

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 SMMT by Blackrock for IE00BDZVHG35

Show aggregate share trades of SMMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 1,232 18.300* 21.26
2025-11-06 BUY 1,232 18.450* 21.29
2025-11-04 BUY 1,237 17.490* 21.33
2025-10-30 BUY 6,185 19.060 18.430 18.493 USD 114,379 21.37
2025-10-29 BUY 4,343 18.660 19.340 19.272 USD 83,698 21.39
2025-10-22 SELL -4,928 19.160 20.510 20.375 USD -100,408 21.45 Profit of 5,314 on sale
2025-10-20 BUY 2,464 20.035 20.980 20.885 USD 51,462 21.48
2025-10-17 BUY 6,155 20.990 22.340 22.205 USD 136,672 21.48
2025-10-15 BUY 9,816 22.640 23.174 23.121 USD 226,952 21.47
2025-10-03 BUY 8,547 21.430 21.490 21.484 USD 183,624 21.47
2025-10-02 BUY 1,221 20.870 21.270 21.230 USD 25,922 21.48
2025-09-30 BUY 2,442 20.660 21.440 21.362 USD 52,166 21.49
2025-09-26 BUY 2,442 20.950 21.300 21.265 USD 51,929 21.49
2025-09-25 BUY 2,442 20.260 20.380 20.368 USD 49,739 21.50
2025-09-18 BUY 1,283 19.230 19.290 19.284 USD 24,741 21.51
2025-09-17 BUY 3,864 18.090 18.543 18.498 USD 71,475 21.54
2025-07-17 SELL -2,566 27.630 28.610 28.512 USD -73,162 21.46 Loss of -18,103 on sale
2025-07-16 BUY 4,368 28.270 28.620 28.585 USD 124,859 21.41
2025-07-11 SELL -10,160 25.000 25.720 25.648 USD -260,584 21.34 Loss of -43,737 on sale
2025-07-02 BUY 69,850 22.620 22.840 22.818 USD 1,593,837 21.26
2025-06-25 BUY 2,540 21.270 21.460 21.441 USD 54,460 21.26
2025-06-20 BUY 13,252 20.560 20.640 20.632 USD 273,415 21.28
2025-06-11 BUY 2,448 19.580 22.230 21.965 USD 53,770 21.35
2025-06-10 BUY 2,448 22.080 23.030 22.935 USD 56,145 21.34
2025-06-04 SELL -1,224 19.560 20.500 20.406 USD -24,977 21.37 Profit of 1,182 on sale
2025-04-24 BUY 1,225 36.700 36.910 36.889 USD 45,189 20.41
2025-04-10 SELL -9,792 20.150 21.250 21.140 USD -207,003 19.87 Loss of -12,450 on sale
2025-04-08 SELL -1,224 16.640 18.095 17.949 USD -21,970 19.92 Profit of 2,417 on sale
2025-04-07 SELL -1,224 17.320 18.900 18.742 USD -22,940 19.95 Profit of 1,484 on sale
2025-04-04 SELL -6,120 17.360 18.500 18.386 USD -112,522 19.99 Profit of 9,788 on sale
2025-04-01 BUY 10,579 18.800 19.900 19.790 USD 209,358 19.99
2025-03-31 SELL -3,615 19.290 19.900 19.839 USD -71,718 20.00 Profit of 591 on sale
2025-03-21 BUY 14,580 19.750 20.020 19.993 USD 291,498 19.98
2025-03-14 SELL -18,528 20.790 21.300 21.249 USD -393,701 19.98 Loss of -23,556 on sale
2025-03-07 SELL -2,316 17.780 18.970 18.851 USD -43,659 20.08 Profit of 2,838 on sale
2025-03-04 SELL -1,158 19.090 19.370 19.342 USD -22,398 20.12 Profit of 898 on sale
2025-02-25 BUY 2,316 18.110 19.200 19.091 USD 44,215 20.22
2025-02-19 SELL -1,158 21.600 21.630 21.627 USD -25,044 20.13 Loss of -1,732 on sale
2025-02-13 BUY 3,468 21.820 22.750 22.657 USD 78,574 20.03
2025-02-12 BUY 1,156 19.570 19.620 19.615 USD 22,675 20.04
2025-02-11 BUY 4,624 19.080 20.630 20.475 USD 94,676 20.06
2025-01-02 BUY 1,337 18.350 18.890 18.836 USD 25,184 19.44
2024-12-30 SELL -33,968 17.890 18.150 18.124 USD -615,636 19.48 Profit of 46,174 on sale
2024-11-18 SELL -18,630 18.980 19.245 19.219 USD -358,041 20.42 Profit of 22,302 on sale
2024-11-08 SELL -1,242 21.410 21.830 21.788 USD -27,061 20.32 Loss of -1,823 on sale
2024-10-21 SELL -1,242 20.500 22.190 22.021 USD -27,350 0.00 Loss of -27,350 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	1,232			18.300*		21.26
2025-11-06	BUY	1,232			18.450*		21.29
2025-11-04	BUY	1,237			17.490*		21.33
2025-10-30	BUY	6,185	19.060	18.430	18.493	USD 114,379	21.37
2025-10-29	BUY	4,343	18.660	19.340	19.272	USD 83,698	21.39
2025-10-22	SELL	-4,928	19.160	20.510	20.375	USD -100,408	21.45 Profit of 5,314 on sale
2025-10-20	BUY	2,464	20.035	20.980	20.885	USD 51,462	21.48
2025-10-17	BUY	6,155	20.990	22.340	22.205	USD 136,672	21.48
2025-10-15	BUY	9,816	22.640	23.174	23.121	USD 226,952	21.47
2025-10-03	BUY	8,547	21.430	21.490	21.484	USD 183,624	21.47
2025-10-02	BUY	1,221	20.870	21.270	21.230	USD 25,922	21.48
2025-09-30	BUY	2,442	20.660	21.440	21.362	USD 52,166	21.49
2025-09-26	BUY	2,442	20.950	21.300	21.265	USD 51,929	21.49
2025-09-25	BUY	2,442	20.260	20.380	20.368	USD 49,739	21.50
2025-09-18	BUY	1,283	19.230	19.290	19.284	USD 24,741	21.51
2025-09-17	BUY	3,864	18.090	18.543	18.498	USD 71,475	21.54
2025-07-17	SELL	-2,566	27.630	28.610	28.512	USD -73,162	21.46 Loss of -18,103 on sale
2025-07-16	BUY	4,368	28.270	28.620	28.585	USD 124,859	21.41
2025-07-11	SELL	-10,160	25.000	25.720	25.648	USD -260,584	21.34 Loss of -43,737 on sale
2025-07-02	BUY	69,850	22.620	22.840	22.818	USD 1,593,837	21.26
2025-06-25	BUY	2,540	21.270	21.460	21.441	USD 54,460	21.26
2025-06-20	BUY	13,252	20.560	20.640	20.632	USD 273,415	21.28
2025-06-11	BUY	2,448	19.580	22.230	21.965	USD 53,770	21.35
2025-06-10	BUY	2,448	22.080	23.030	22.935	USD 56,145	21.34
2025-06-04	SELL	-1,224	19.560	20.500	20.406	USD -24,977	21.37 Profit of 1,182 on sale
2025-04-24	BUY	1,225	36.700	36.910	36.889	USD 45,189	20.41
2025-04-10	SELL	-9,792	20.150	21.250	21.140	USD -207,003	19.87 Loss of -12,450 on sale
2025-04-08	SELL	-1,224	16.640	18.095	17.949	USD -21,970	19.92 Profit of 2,417 on sale
2025-04-07	SELL	-1,224	17.320	18.900	18.742	USD -22,940	19.95 Profit of 1,484 on sale
2025-04-04	SELL	-6,120	17.360	18.500	18.386	USD -112,522	19.99 Profit of 9,788 on sale
2025-04-01	BUY	10,579	18.800	19.900	19.790	USD 209,358	19.99
2025-03-31	SELL	-3,615	19.290	19.900	19.839	USD -71,718	20.00 Profit of 591 on sale
2025-03-21	BUY	14,580	19.750	20.020	19.993	USD 291,498	19.98
2025-03-14	SELL	-18,528	20.790	21.300	21.249	USD -393,701	19.98 Loss of -23,556 on sale
2025-03-07	SELL	-2,316	17.780	18.970	18.851	USD -43,659	20.08 Profit of 2,838 on sale
2025-03-04	SELL	-1,158	19.090	19.370	19.342	USD -22,398	20.12 Profit of 898 on sale
2025-02-25	BUY	2,316	18.110	19.200	19.091	USD 44,215	20.22
2025-02-19	SELL	-1,158	21.600	21.630	21.627	USD -25,044	20.13 Loss of -1,732 on sale
2025-02-13	BUY	3,468	21.820	22.750	22.657	USD 78,574	20.03
2025-02-12	BUY	1,156	19.570	19.620	19.615	USD 22,675	20.04
2025-02-11	BUY	4,624	19.080	20.630	20.475	USD 94,676	20.06
2025-01-02	BUY	1,337	18.350	18.890	18.836	USD 25,184	19.44
2024-12-30	SELL	-33,968	17.890	18.150	18.124	USD -615,636	19.48 Profit of 46,174 on sale
2024-11-18	SELL	-18,630	18.980	19.245	19.219	USD -358,041	20.42 Profit of 22,302 on sale
2024-11-08	SELL	-1,242	21.410	21.830	21.788	USD -27,061	20.32 Loss of -1,823 on sale
2024-10-21	SELL	-1,242	20.500	22.190	22.021	USD -27,350	0.00 Loss of -27,350 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

Shorting History of SMMT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	956,510	300	1,667,805	57.4%
2025-09-18	1,183,269	16,400	2,045,812	57.8%
2025-09-17	808,636	7,942	1,356,067	59.6%
2025-09-16	902,448	3,233	1,534,239	58.8%
2025-09-15	1,207,851	7,976	2,067,702	58.4%
2025-09-12	1,709,114	10,805	2,726,300	62.7%
2025-09-11	1,521,181	118,741	2,839,528	53.6%
2025-09-10	1,516,720	127,266	4,373,681	34.7%
2025-09-09	1,738,267	110,411	3,256,119	53.4%
2025-09-08	4,559,298	377,082	7,156,480	63.7%
2025-09-05	1,117,259	1,881	1,628,800	68.6%
2025-09-04	856,668	202	1,325,099	64.6%
2025-09-03	570,616	3,888	849,100	67.2%
2025-09-02	507,271	200	905,004	56.1%
2025-08-29	669,700	3	1,140,669	58.7%
2025-08-28	751,008	104,226	1,226,952	61.2%
2025-08-27	1,407,706	81,593	1,861,988	75.6%
2025-08-26	1,644,754	3,304	2,475,468	66.4%
2025-08-25	584,295	1	922,774	63.3%
2025-08-22	627,787	0	954,090	65.8%
2025-08-21	442,491	213	785,542	56.3%
2025-08-20	562,878	0	1,009,300	55.8%
2025-08-19	694,372	300	1,111,720	62.5%
2025-08-18	631,864	104	1,141,944	55.3%
2025-08-15	676,527	1,145	1,218,667	55.5%
2025-08-14	798,788	3,912	1,419,545	56.3%
2025-08-13	876,303	85,972	2,004,837	43.7%
2025-08-12	1,586,660	153,170	2,985,542	53.1%
2025-08-11	455,028	2,447	884,182	51.5%
2025-08-08	557,926	829	998,175	55.9%
2025-08-07	378,024	151	778,454	48.6%
2025-08-06	450,675	555	683,019	66.0%
2025-08-05	1,314,942	854	1,913,466	68.7%
2025-08-04	836,270	13,691	1,238,580	67.5%
2025-08-01	528,280	0	907,792	58.2%
2025-07-31	409,474	550	809,180	50.6%
2025-07-30	411,253	1,164	683,965	60.1%
2025-07-29	555,302	1,289	811,665	68.4%
2025-07-28	715,394	537	960,322	74.5%
2025-07-25	551,835	331	809,725	68.2%
2025-07-24	462,226	1,084	791,387	58.4%
2025-07-23	546,790	0	966,616	56.6%
2025-07-22	337,381	0	625,249	54.0%
2025-07-21	524,291	254	817,995	64.1%
2025-07-18	590,316	488	1,100,351	53.6%

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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Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE