| 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 | Adaptive Biotechnologies Corp |
| Ticker | ADPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00650F1093 |
| LEI | 549300ZTF7OT1FW66Q96 |
| Date | Number of ADPT Shares Held | Base Market Value of ADPT Shares | Local Market Value of ADPT Shares | Change in ADPT Shares Held | Change in ADPT Base Value | Current Price per ADPT Share Held | Previous Price per ADPT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 97,721 | USD 1,419,886![]() | USD 1,419,886 | 0 | USD -17,590 | USD 14.53 | USD 14.71 |
| 2025-11-10 (Monday) | 97,721![]() | USD 1,437,476![]() | USD 1,437,476 | 250 | USD -4,120 | USD 14.71 | USD 14.79 |
| 2025-11-07 (Friday) | 97,471 | USD 1,441,596![]() | USD 1,441,596 | 0 | USD -75,053 | USD 14.79 | USD 15.56 |
| 2025-11-06 (Thursday) | 97,471![]() | USD 1,516,649![]() | USD 1,516,649 | 250 | USD -193,468 | USD 15.56 | USD 17.59 |
| 2025-11-05 (Wednesday) | 97,221 | USD 1,710,117![]() | USD 1,710,117 | 0 | USD 65,138 | USD 17.59 | USD 16.92 |
| 2025-11-04 (Tuesday) | 97,221![]() | USD 1,644,979![]() | USD 1,644,979 | 251 | USD -36,481 | USD 16.92 | USD 17.34 |
| 2025-11-03 (Monday) | 96,970 | USD 1,681,460![]() | USD 1,681,460 | 0 | USD -1,939 | USD 17.34 | USD 17.36 |
| 2025-10-31 (Friday) | 96,970 | USD 1,683,399![]() | USD 1,683,399 | 0 | USD 43,636 | USD 17.36 | USD 16.91 |
| 2025-10-30 (Thursday) | 96,970![]() | USD 1,639,763![]() | USD 1,639,763 | 1,255 | USD 31,751 | USD 16.91 | USD 16.8 |
| 2025-10-29 (Wednesday) | 95,715![]() | USD 1,608,012![]() | USD 1,608,012 | 502 | USD -1,088 | USD 16.8 | USD 16.9 |
| 2025-10-28 (Tuesday) | 95,213 | USD 1,609,100![]() | USD 1,609,100 | 0 | USD -20,947 | USD 16.9 | USD 17.12 |
| 2025-10-27 (Monday) | 95,213 | USD 1,630,047![]() | USD 1,630,047 | 0 | USD -9,521 | USD 17.12 | USD 17.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 250 | 15.190 | 14.350 | 14.434 | USD 3,609 | 9.38 |
| 2025-11-06 | BUY | 250 | 17.380 | 15.380 | 15.580 | USD 3,895 | 9.32 |
| 2025-11-04 | BUY | 251 | 17.510 | 16.510 | 16.610 | USD 4,169 | 9.24 |
| 2025-10-30 | BUY | 1,255 | 17.365 | 16.780 | 16.839 | USD 21,132 | 9.11 |
| 2025-10-29 | BUY | 502 | 16.800 | 17.400 | 17.340 | USD 8,705 | 9.07 |
| 2025-10-22 | SELL | -1,004 | 16.450 | 17.240 | 17.161 | USD -17,230 | 8.86 Loss of -8,337 on sale |
| 2025-10-20 | BUY | 502 | 17.830 | 17.870 | 17.866 | USD 8,969 | 8.76 |
| 2025-10-17 | BUY | 1,254 | 16.300 | 17.200 | 17.110 | USD 21,456 | 8.72 |
| 2025-10-15 | BUY | 2,000 | 17.110 | 17.140 | 17.137 | USD 34,274 | 8.67 |
| 2025-10-03 | BUY | 1,764 | 14.380 | 14.890 | 14.839 | USD 26,176 | 8.60 |
| 2025-10-02 | BUY | 252 | 14.240 | 14.740 | 14.690 | USD 3,702 | 8.57 |
| 2025-09-30 | BUY | 504 | 14.960 | 15.040 | 15.032 | USD 7,576 | 8.50 |
| 2025-09-26 | BUY | 504 | 13.220 | 13.250 | 13.247 | USD 6,676 | 8.45 |
| 2025-09-25 | BUY | 504 | 13.130 | 13.330 | 13.310 | USD 6,708 | 8.42 |
| 2025-09-24 | SELL | -3,259 | 12.820 | 13.880 | 13.774 | USD -44,889 | 8.39 Loss of -17,537 on sale |
| 2025-09-18 | BUY | 261 | 13.770 | 13.790 | 13.788 | USD 3,599 | 8.36 |
| 2025-09-17 | BUY | 786 | 12.820 | 13.330 | 13.279 | USD 10,437 | 8.34 |
| 2025-08-20 | SELL | -1,044 | 12.295 | 12.630 | 12.597 | USD -13,151 | 8.23 Loss of -4,560 on sale |
| 2025-07-30 | BUY | 1,040 | 10.440 | 10.710 | 10.683 | USD 11,110 | 8.09 |
| 2025-07-17 | SELL | -522 | 10.500 | 10.865 | 10.828 | USD -5,652 | 7.94 Loss of -1,507 on sale |
| 2025-07-11 | SELL | -2,088 | 11.820 | 12.050 | 12.027 | USD -25,112 | 7.85 Loss of -8,723 on sale |
| 2025-07-07 | BUY | 783 | 11.740 | 11.890 | 11.875 | USD 9,298 | 7.74 |
| 2025-07-02 | BUY | 14,355 | 11.480 | 11.805 | 11.773 | USD 168,994 | 7.68 |
| 2025-06-20 | BUY | 5,336 | 10.380 | 10.700 | 10.668 | USD 56,924 | 7.66 |
| 2025-06-11 | BUY | 488 | 10.630 | 10.870 | 10.846 | USD 5,293 | 7.52 |
| 2025-06-10 | BUY | 488 | 10.460 | 10.709 | 10.684 | USD 5,214 | 7.50 |
| 2025-06-04 | SELL | -244 | 9.980 | 10.250 | 10.223 | USD -2,494 | 7.42 Loss of -685 on sale |
| 2025-04-23 | BUY | 245 | 7.380 | 7.860 | 7.812 | USD 1,914 | 6.97 |
| 2025-04-10 | SELL | -1,952 | 7.725 | 8.140 | 8.099 | USD -15,808 | 6.92 Loss of -2,295 on sale |
| 2025-04-08 | SELL | -244 | 7.665 | 8.490 | 8.407 | USD -2,051 | 6.90 Loss of -368 on sale |
| 2025-04-07 | SELL | -244 | 7.705 | 8.140 | 8.097 | USD -1,976 | 6.89 Loss of -295 on sale |
| 2025-04-04 | SELL | -1,225 | 7.470 | 7.620 | 7.605 | USD -9,316 | 6.88 Loss of -887 on sale |
| 2025-04-01 | BUY | 1,012 | 7.520 | 7.630 | 7.619 | USD 7,710 | 6.86 |
| 2025-03-31 | SELL | -738 | 7.430 | 7.680 | 7.655 | USD -5,649 | 6.85 Loss of -591 on sale |
| 2025-03-21 | BUY | 3,315 | 8.400 | 8.660 | 8.634 | USD 28,622 | 6.74 |
| 2025-03-14 | SELL | -3,792 | 7.280 | 7.450 | 7.433 | USD -28,186 | 6.69 Loss of -2,822 on sale |
| 2025-03-07 | SELL | -470 | 7.350 | 7.920 | 7.863 | USD -3,696 | 6.65 Loss of -572 on sale |
| 2025-03-04 | SELL | -235 | 8.120 | 8.300 | 8.282 | USD -1,946 | 6.58 Loss of -399 on sale |
| 2025-02-25 | BUY | 470 | 8.420 | 8.518 | 8.508 | USD 3,999 | 6.44 |
| 2025-02-19 | SELL | -234 | 8.370 | 8.665 | 8.635 | USD -2,021 | 6.30 Loss of -547 on sale |
| 2025-02-13 | BUY | 702 | 8.520 | 8.560 | 8.556 | USD 6,006 | 6.13 |
| 2025-02-12 | BUY | 234 | 7.550 | 7.710 | 7.694 | USD 1,800 | 6.10 |
| 2025-02-11 | BUY | 936 | 7.800 | 7.920 | 7.908 | USD 7,402 | 6.07 |
| 2024-12-30 | SELL | -11,651 | 6.110 | 6.230 | 6.218 | USD -72,446 | 5.37 Loss of -9,862 on sale |
| 2024-11-18 | SELL | -4,020 | 4.680 | 5.100 | 5.058 | USD -20,333 | 5.09 Profit of 144 on sale |
| 2024-11-08 | SELL | -268 | 5.820 | 6.330 | 6.279 | USD -1,683 | 4.98 Loss of -348 on sale |
| 2024-10-21 | SELL | -272 | 4.550 | 4.620 | 4.613 | USD -1,255 | 0.00 Loss of -1,255 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 | 183,543 | 565 | 678,196 | 27.1% |
| 2025-09-18 | 219,538 | 100 | 525,334 | 41.8% |
| 2025-09-17 | 144,306 | 0 | 449,136 | 32.1% |
| 2025-09-16 | 168,515 | 1,364 | 503,732 | 33.5% |
| 2025-09-15 | 304,004 | 190 | 678,444 | 44.8% |
| 2025-09-12 | 236,983 | 345 | 749,572 | 31.6% |
| 2025-09-11 | 641,057 | 403 | 1,408,513 | 45.5% |
| 2025-09-10 | 359,776 | 0 | 643,550 | 55.9% |
| 2025-09-09 | 148,037 | 39 | 391,741 | 37.8% |
| 2025-09-08 | 135,908 | 0 | 632,796 | 21.5% |
| 2025-09-05 | 176,315 | 0 | 459,137 | 38.4% |
| 2025-09-04 | 336,107 | 19,884 | 807,447 | 41.6% |
| 2025-09-03 | 242,298 | 0 | 690,057 | 35.1% |
| 2025-09-02 | 140,159 | 0 | 394,575 | 35.5% |
| 2025-08-29 | 150,552 | 518 | 442,626 | 34.0% |
| 2025-08-28 | 207,286 | 2,242 | 764,039 | 27.1% |
| 2025-08-27 | 331,489 | 2,189 | 747,448 | 44.3% |
| 2025-08-26 | 147,862 | 0 | 411,696 | 35.9% |
| 2025-08-25 | 126,226 | 0 | 408,757 | 30.9% |
| 2025-08-22 | 246,436 | 8,428 | 672,352 | 36.7% |
| 2025-08-21 | 206,643 | 670 | 526,704 | 39.2% |
| 2025-08-20 | 147,583 | 112 | 372,441 | 39.6% |
| 2025-08-19 | 344,848 | 6,507 | 817,818 | 42.2% |
| 2025-08-18 | 376,014 | 16,013 | 1,014,967 | 37.0% |
| 2025-08-15 | 229,967 | 300 | 545,253 | 42.2% |
| 2025-08-14 | 236,282 | 0 | 491,379 | 48.1% |
| 2025-08-13 | 564,782 | 350 | 911,126 | 62.0% |
| 2025-08-12 | 263,320 | 5,500 | 683,935 | 38.5% |
| 2025-08-11 | 171,913 | 10 | 533,543 | 32.2% |
| 2025-08-08 | 477,828 | 6,869 | 1,125,299 | 42.5% |
| 2025-08-07 | 800,467 | 2,550 | 1,840,916 | 43.5% |
| 2025-08-06 | 1,284,957 | 776 | 2,185,981 | 58.8% |
| 2025-08-05 | 705,035 | 1,269 | 1,231,430 | 57.3% |
| 2025-08-04 | 336,437 | 100 | 496,268 | 67.8% |
| 2025-08-01 | 292,345 | 241 | 437,561 | 66.8% |
| 2025-07-31 | 304,488 | 2,165 | 561,198 | 54.3% |
| 2025-07-30 | 251,383 | 0 | 426,516 | 58.9% |
| 2025-07-29 | 162,282 | 222 | 284,023 | 57.1% |
| 2025-07-28 | 161,484 | 200 | 312,641 | 51.7% |
| 2025-07-25 | 288,635 | 0 | 521,204 | 55.4% |
| 2025-07-24 | 326,311 | 2,900 | 539,821 | 60.4% |
| 2025-07-23 | 285,721 | 417 | 458,303 | 62.3% |
| 2025-07-22 | 382,486 | 1,372 | 596,493 | 64.1% |
| 2025-07-21 | 391,687 | 0 | 570,024 | 68.7% |
| 2025-07-18 | 290,418 | 1,333 | 454,663 | 63.9% |
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.