| 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 |
| Stock Name | Arcellx Inc |
| Ticker | ACLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03940C1009 |
| Date | Number of ACLX Shares Held | Base Market Value of ACLX Shares | Local Market Value of ACLX Shares | Change in ACLX Shares Held | Change in ACLX Base Value | Current Price per ACLX Share Held | Previous Price per ACLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 35,959 | USD 3,244,581![]() | USD 3,244,581 | 0 | USD 163,254 | USD 90.23 | USD 85.69 |
| 2025-11-10 (Monday) | 35,959![]() | USD 3,081,327![]() | USD 3,081,327 | 92 | USD -22,962 | USD 85.69 | USD 86.55 |
| 2025-11-07 (Friday) | 35,867 | USD 3,104,289![]() | USD 3,104,289 | 0 | USD -59,180 | USD 86.55 | USD 88.2 |
| 2025-11-06 (Thursday) | 35,867![]() | USD 3,163,469![]() | USD 3,163,469 | 92 | USD 32,799 | USD 88.2 | USD 87.51 |
| 2025-11-05 (Wednesday) | 35,775 | USD 3,130,670![]() | USD 3,130,670 | 0 | USD -23,970 | USD 87.51 | USD 88.18 |
| 2025-11-04 (Tuesday) | 35,775![]() | USD 3,154,640![]() | USD 3,154,640 | 92 | USD 81,263 | USD 88.18 | USD 86.13 |
| 2025-11-03 (Monday) | 35,683 | USD 3,073,377![]() | USD 3,073,377 | 0 | USD -147,014 | USD 86.13 | USD 90.25 |
| 2025-10-31 (Friday) | 35,683 | USD 3,220,391![]() | USD 3,220,391 | 0 | USD 98,128 | USD 90.25 | USD 87.5 |
| 2025-10-30 (Thursday) | 35,683![]() | USD 3,122,263![]() | USD 3,122,263 | 460 | USD 92,028 | USD 87.5 | USD 86.03 |
| 2025-10-29 (Wednesday) | 35,223![]() | USD 3,030,235![]() | USD 3,030,235 | 184 | USD -35,327 | USD 86.03 | USD 87.49 |
| 2025-10-28 (Tuesday) | 35,039 | USD 3,065,562![]() | USD 3,065,562 | 0 | USD 27,681 | USD 87.49 | USD 86.7 |
| 2025-10-27 (Monday) | 35,039 | USD 3,037,881![]() | USD 3,037,881 | 0 | USD 70,778 | USD 86.7 | USD 84.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 92 | 88.765 | 85.450 | 85.781 | USD 7,892 | 72.23 |
| 2025-11-06 | BUY | 92 | 90.300 | 87.190 | 87.501 | USD 8,050 | 72.08 |
| 2025-11-04 | BUY | 92 | 89.710 | 84.000 | 84.571 | USD 7,781 | 71.92 |
| 2025-10-30 | BUY | 460 | 88.090 | 84.957 | 85.271 | USD 39,225 | 71.66 |
| 2025-10-29 | BUY | 184 | 86.030 | 87.978 | 87.783 | USD 16,152 | 71.59 |
| 2025-10-22 | SELL | -368 | 83.360 | 86.090 | 85.817 | USD -31,581 | 71.22 Loss of -5,372 on sale |
| 2025-10-20 | BUY | 184 | 86.770 | 90.060 | 89.731 | USD 16,511 | 71.05 |
| 2025-10-17 | BUY | 460 | 86.990 | 90.280 | 89.951 | USD 41,377 | 70.97 |
| 2025-10-15 | BUY | 736 | 92.370 | 92.490 | 92.478 | USD 68,064 | 70.85 |
| 2025-10-03 | BUY | 637 | 85.070 | 86.210 | 86.096 | USD 54,843 | 70.68 |
| 2025-10-02 | BUY | 91 | 82.240 | 82.680 | 82.636 | USD 7,520 | 70.61 |
| 2025-09-30 | BUY | 182 | 82.100 | 83.085 | 82.986 | USD 15,104 | 70.48 |
| 2025-09-26 | BUY | 182 | 79.750 | 80.480 | 80.407 | USD 14,634 | 70.38 |
| 2025-09-25 | BUY | 182 | 78.405 | 78.845 | 78.801 | USD 14,342 | 70.33 |
| 2025-09-24 | SELL | -1,420 | 78.750 | 79.990 | 79.866 | USD -113,410 | 70.28 Loss of -13,606 on sale |
| 2025-09-18 | BUY | 95 | 79.980 | 80.095 | 80.084 | USD 7,608 | 70.23 |
| 2025-09-17 | BUY | 285 | 76.420 | 79.490 | 79.183 | USD 22,567 | 70.19 |
| 2025-08-20 | SELL | -380 | 71.510 | 72.470 | 72.374 | USD -27,502 | 70.14 Loss of -851 on sale |
| 2025-07-30 | BUY | 380 | 71.540 | 74.430 | 74.141 | USD 28,174 | 70.08 |
| 2025-07-17 | SELL | -190 | 70.950 | 71.530 | 71.472 | USD -13,580 | 70.09 Loss of -262 on sale |
| 2025-07-16 | BUY | 397 | 70.700 | 70.860 | 70.844 | USD 28,125 | 70.09 |
| 2025-07-11 | SELL | -752 | 68.980 | 69.480 | 69.430 | USD -52,211 | 70.11 Profit of 511 on sale |
| 2025-07-07 | BUY | 282 | 65.550 | 66.935 | 66.796 | USD 18,837 | 70.18 |
| 2025-07-02 | BUY | 5,170 | 66.340 | 67.830 | 67.681 | USD 349,911 | 70.23 |
| 2025-06-20 | BUY | 870 | 63.000 | 64.640 | 64.476 | USD 56,094 | 70.28 |
| 2025-06-11 | BUY | 182 | 66.170 | 67.610 | 67.466 | USD 12,279 | 70.57 |
| 2025-06-10 | BUY | 182 | 66.610 | 68.390 | 68.212 | USD 12,415 | 70.60 |
| 2025-06-04 | SELL | -91 | 65.480 | 67.070 | 66.911 | USD -6,089 | 70.73 Profit of 347 on sale |
| 2025-04-23 | BUY | 91 | 63.630 | 66.900 | 66.573 | USD 6,058 | 73.52 |
| 2025-04-10 | SELL | -728 | 56.660 | 58.730 | 58.523 | USD -42,605 | 74.81 Profit of 11,859 on sale |
| 2025-04-08 | SELL | -91 | 53.600 | 58.860 | 58.334 | USD -5,308 | 75.24 Profit of 1,538 on sale |
| 2025-04-07 | SELL | -91 | 56.650 | 60.170 | 59.818 | USD -5,443 | 75.45 Profit of 1,423 on sale |
| 2025-04-04 | SELL | -455 | 58.590 | 63.140 | 62.685 | USD -28,522 | 75.65 Profit of 5,899 on sale |
| 2025-04-01 | BUY | 801 | 60.700 | 65.550 | 65.065 | USD 52,117 | 75.93 |
| 2025-03-31 | SELL | -270 | 65.600 | 66.370 | 66.293 | USD -17,899 | 76.06 Profit of 2,637 on sale |
| 2025-03-21 | BUY | 1,594 | 69.330 | 71.280 | 71.085 | USD 113,309 | 76.53 |
| 2025-03-14 | SELL | -1,360 | 71.680 | 73.115 | 72.971 | USD -99,241 | 76.89 Profit of 5,329 on sale |
| 2025-03-07 | SELL | -170 | 70.740 | 74.660 | 74.268 | USD -12,626 | 77.33 Profit of 520 on sale |
| 2025-03-04 | SELL | -85 | 65.630 | 67.180 | 67.025 | USD -5,697 | 77.79 Profit of 915 on sale |
| 2025-02-25 | BUY | 170 | 62.650 | 63.630 | 63.532 | USD 10,800 | 79.12 |
| 2025-02-19 | SELL | -85 | 63.290 | 64.585 | 64.455 | USD -5,479 | 80.24 Profit of 1,342 on sale |
| 2025-02-13 | BUY | 252 | 63.710 | 64.840 | 64.727 | USD 16,311 | 81.49 |
| 2025-02-12 | BUY | 84 | 63.315 | 63.640 | 63.607 | USD 5,343 | 81.87 |
| 2025-02-11 | BUY | 336 | 63.160 | 66.810 | 66.445 | USD 22,326 | 82.26 |
| 2024-12-30 | SELL | -2,997 | 78.350 | 79.120 | 79.043 | USD -236,892 | 88.85 Profit of 29,399 on sale |
| 2024-11-18 | SELL | -1,395 | 88.220 | 89.840 | 89.678 | USD -125,101 | 89.90 Profit of 314 on sale |
| 2024-11-08 | SELL | -93 | 103.060 | 106.240 | 105.922 | USD -9,851 | 88.21 Loss of -1,647 on sale |
| 2024-10-30 | BUY | 324 | 86.810 | 87.330 | 87.278 | USD 28,278 | 87.42 |
| 2024-10-21 | SELL | -92 | 90.280 | 97.015 | 96.341 | USD -8,863 | 0.00 Loss of -8,863 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 | 57,382 | 0 | 85,442 | 67.2% |
| 2025-09-18 | 72,084 | 100 | 212,754 | 33.9% |
| 2025-09-17 | 93,493 | 0 | 217,316 | 43.0% |
| 2025-09-16 | 63,059 | 0 | 97,222 | 64.9% |
| 2025-09-15 | 79,004 | 1,990 | 113,437 | 69.6% |
| 2025-09-12 | 192,535 | 200 | 262,834 | 73.3% |
| 2025-09-11 | 142,225 | 3,100 | 357,968 | 39.7% |
| 2025-09-10 | 86,053 | 0 | 127,794 | 67.3% |
| 2025-09-09 | 45,204 | 0 | 82,469 | 54.8% |
| 2025-09-08 | 80,096 | 0 | 110,076 | 72.8% |
| 2025-09-05 | 44,424 | 3,000 | 86,551 | 51.3% |
| 2025-09-04 | 62,712 | 0 | 106,523 | 58.9% |
| 2025-09-03 | 57,834 | 100 | 92,688 | 62.4% |
| 2025-09-02 | 130,934 | 3,506 | 201,626 | 64.9% |
| 2025-08-29 | 103,044 | 35 | 138,240 | 74.5% |
| 2025-08-28 | 77,971 | 14 | 2,001,030 | 3.9% |
| 2025-08-27 | 46,732 | 0 | 62,928 | 74.3% |
| 2025-08-26 | 44,364 | 63 | 72,593 | 61.1% |
| 2025-08-25 | 99,008 | 0 | 139,417 | 71.0% |
| 2025-08-22 | 86,554 | 61 | 128,945 | 67.1% |
| 2025-08-21 | 104,626 | 0 | 130,107 | 80.4% |
| 2025-08-20 | 99,170 | 0 | 157,388 | 63.0% |
| 2025-08-19 | 102,393 | 0 | 158,658 | 64.5% |
| 2025-08-18 | 117,593 | 6,114 | 195,452 | 60.2% |
| 2025-08-15 | 128,484 | 6,858 | 171,869 | 74.8% |
| 2025-08-14 | 135,480 | 7,131 | 189,431 | 71.5% |
| 2025-08-13 | 224,050 | 35,129 | 543,993 | 41.2% |
| 2025-08-12 | 147,345 | 56 | 183,453 | 80.3% |
| 2025-08-11 | 119,057 | 0 | 172,468 | 69.0% |
| 2025-08-08 | 303,743 | 1,455 | 361,985 | 83.9% |
| 2025-08-07 | 252,566 | 0 | 341,948 | 73.9% |
| 2025-08-06 | 158,609 | 0 | 192,524 | 82.4% |
| 2025-08-05 | 65,345 | 976 | 147,834 | 44.2% |
| 2025-08-04 | 45,920 | 0 | 70,589 | 65.1% |
| 2025-08-01 | 54,368 | 120 | 76,693 | 70.9% |
| 2025-07-31 | 78,939 | 13,959 | 113,608 | 69.5% |
| 2025-07-30 | 242,772 | 100 | 302,674 | 80.2% |
| 2025-07-29 | 101,826 | 0 | 149,984 | 67.9% |
| 2025-07-28 | 99,801 | 0 | 128,094 | 77.9% |
| 2025-07-25 | 79,547 | 100 | 125,958 | 63.2% |
| 2025-07-24 | 101,045 | 6 | 150,771 | 67.0% |
| 2025-07-23 | 99,387 | 0 | 351,453 | 28.3% |
| 2025-07-22 | 319,261 | 0 | 437,751 | 72.9% |
| 2025-07-21 | 67,833 | 0 | 81,531 | 83.2% |
| 2025-07-18 | 127,033 | 0 | 195,007 | 65.1% |
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.