| 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 | Agios Pharm |
| Ticker | AGIO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00847X1046 |
| LEI | 529900ONJHY8EOGYT555 |
| Date | Number of AGIO Shares Held | Base Market Value of AGIO Shares | Local Market Value of AGIO Shares | Change in AGIO Shares Held | Change in AGIO Base Value | Current Price per AGIO Share Held | Previous Price per AGIO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 37,372 | USD 1,630,540 | USD 1,630,540 | ||||
| 2025-11-11 (Tuesday) | 37,276 | USD 1,634,925![]() | USD 1,634,925 | 0 | USD 92,444 | USD 43.86 | USD 41.38 |
| 2025-11-10 (Monday) | 37,276![]() | USD 1,542,481![]() | USD 1,542,481 | 95 | USD 30,330 | USD 41.38 | USD 40.67 |
| 2025-11-07 (Friday) | 37,181 | USD 1,512,151![]() | USD 1,512,151 | 0 | USD 13,385 | USD 40.67 | USD 40.31 |
| 2025-11-06 (Thursday) | 37,181![]() | USD 1,498,766![]() | USD 1,498,766 | 95 | USD -3,588 | USD 40.31 | USD 40.51 |
| 2025-11-05 (Wednesday) | 37,086 | USD 1,502,354![]() | USD 1,502,354 | 0 | USD 18,914 | USD 40.51 | USD 40 |
| 2025-11-04 (Tuesday) | 37,086![]() | USD 1,483,440![]() | USD 1,483,440 | 96 | USD -969 | USD 40 | USD 40.13 |
| 2025-11-03 (Monday) | 36,990 | USD 1,484,409![]() | USD 1,484,409 | 0 | USD -115,039 | USD 40.13 | USD 43.24 |
| 2025-10-31 (Friday) | 36,990 | USD 1,599,448![]() | USD 1,599,448 | 0 | USD 2,220 | USD 43.24 | USD 43.18 |
| 2025-10-30 (Thursday) | 36,990![]() | USD 1,597,228![]() | USD 1,597,228 | 480 | USD 65,268 | USD 43.18 | USD 41.96 |
| 2025-10-29 (Wednesday) | 36,510![]() | USD 1,531,960![]() | USD 1,531,960 | 192 | USD -45,331 | USD 41.96 | USD 43.43 |
| 2025-10-28 (Tuesday) | 36,318 | USD 1,577,291![]() | USD 1,577,291 | 0 | USD 12,712 | USD 43.43 | USD 43.08 |
| 2025-10-27 (Monday) | 36,318 | USD 1,564,579![]() | USD 1,564,579 | 0 | USD -9,080 | USD 43.08 | USD 43.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 95 | 42.070 | 41.000 | 41.107 | USD 3,905 | 37.44 |
| 2025-11-06 | BUY | 95 | 40.860 | 39.940 | 40.032 | USD 3,803 | 37.41 |
| 2025-11-04 | BUY | 96 | 40.320 | 38.900 | 39.042 | USD 3,748 | 37.38 |
| 2025-10-30 | BUY | 480 | 43.810 | 40.180 | 40.543 | USD 19,461 | 37.30 |
| 2025-10-29 | BUY | 192 | 41.960 | 43.470 | 43.319 | USD 8,317 | 37.28 |
| 2025-10-22 | SELL | -384 | 41.740 | 43.540 | 43.360 | USD -16,650 | 37.13 Loss of -2,391 on sale |
| 2025-10-20 | BUY | 192 | 42.650 | 43.240 | 43.181 | USD 8,291 | 37.07 |
| 2025-10-17 | BUY | 479 | 42.330 | 43.690 | 43.554 | USD 20,862 | 37.04 |
| 2025-10-15 | BUY | 760 | 41.380 | 41.710 | 41.677 | USD 31,675 | 37.02 |
| 2025-10-03 | BUY | 672 | 40.500 | 41.420 | 41.328 | USD 27,772 | 36.98 |
| 2025-10-02 | BUY | 96 | 39.930 | 40.580 | 40.515 | USD 3,889 | 36.96 |
| 2025-09-30 | BUY | 192 | 40.140 | 40.200 | 40.194 | USD 7,717 | 36.93 |
| 2025-09-26 | BUY | 192 | 38.930 | 39.260 | 39.227 | USD 7,532 | 36.90 |
| 2025-09-25 | BUY | 192 | 36.610 | 37.230 | 37.168 | USD 7,136 | 36.90 |
| 2025-09-24 | SELL | -1,895 | 37.320 | 38.090 | 38.013 | USD -72,035 | 36.90 Loss of -2,104 on sale |
| 2025-09-18 | BUY | 101 | 37.950 | 38.020 | 38.013 | USD 3,839 | 36.90 |
| 2025-09-17 | BUY | 306 | 36.420 | 38.450 | 38.247 | USD 11,704 | 36.90 |
| 2025-08-20 | SELL | -404 | 36.820 | 36.900 | 36.892 | USD -14,904 | 36.89 Loss of -2 on sale |
| 2025-07-30 | BUY | 404 | 37.540 | 39.120 | 38.962 | USD 15,741 | 36.90 |
| 2025-07-17 | SELL | -202 | 40.350 | 40.950 | 40.890 | USD -8,260 | 36.75 Loss of -837 on sale |
| 2025-07-16 | BUY | 707 | 39.990 | 40.040 | 40.035 | USD 28,305 | 36.73 |
| 2025-07-11 | SELL | -792 | 39.050 | 39.910 | 39.824 | USD -31,541 | 36.68 Loss of -2,492 on sale |
| 2025-07-07 | BUY | 297 | 35.210 | 36.040 | 35.957 | USD 10,679 | 36.65 |
| 2025-07-02 | BUY | 5,445 | 35.350 | 35.850 | 35.800 | USD 194,931 | 36.67 |
| 2025-06-20 | BUY | 816 | 34.410 | 35.880 | 35.733 | USD 29,158 | 36.68 |
| 2025-06-11 | BUY | 194 | 34.410 | 35.430 | 35.328 | USD 6,854 | 36.77 |
| 2025-06-10 | BUY | 194 | 34.510 | 34.700 | 34.681 | USD 6,728 | 36.79 |
| 2025-06-04 | SELL | -97 | 34.030 | 34.700 | 34.633 | USD -3,359 | 36.88 Profit of 218 on sale |
| 2025-04-23 | BUY | 97 | 28.370 | 29.220 | 29.135 | USD 2,826 | 39.02 |
| 2025-04-10 | SELL | -776 | 25.310 | 25.760 | 25.715 | USD -19,955 | 40.19 Profit of 11,232 on sale |
| 2025-04-08 | SELL | -97 | 24.530 | 26.980 | 26.735 | USD -2,593 | 40.52 Profit of 1,337 on sale |
| 2025-04-07 | SELL | -97 | 25.900 | 27.090 | 26.971 | USD -2,616 | 40.69 Profit of 1,330 on sale |
| 2025-04-04 | SELL | -485 | 25.760 | 27.860 | 27.650 | USD -13,410 | 40.86 Profit of 6,406 on sale |
| 2025-04-01 | BUY | 1,172 | 27.400 | 29.350 | 29.155 | USD 34,170 | 41.16 |
| 2025-03-31 | SELL | -282 | 29.300 | 29.830 | 29.777 | USD -8,397 | 41.30 Profit of 3,251 on sale |
| 2025-03-21 | BUY | 1,354 | 31.300 | 32.900 | 32.740 | USD 44,330 | 42.10 |
| 2025-03-14 | SELL | -1,440 | 30.930 | 31.850 | 31.758 | USD -45,732 | 42.81 Profit of 15,916 on sale |
| 2025-03-07 | SELL | -180 | 32.380 | 34.470 | 34.261 | USD -6,167 | 43.61 Profit of 1,683 on sale |
| 2025-03-04 | SELL | -90 | 33.390 | 33.660 | 33.633 | USD -3,027 | 44.07 Profit of 939 on sale |
| 2025-02-25 | BUY | 180 | 35.190 | 35.750 | 35.694 | USD 6,425 | 44.86 |
| 2025-02-19 | SELL | -90 | 34.020 | 34.500 | 34.452 | USD -3,101 | 45.59 Profit of 1,003 on sale |
| 2025-02-13 | BUY | 270 | 33.300 | 33.490 | 33.471 | USD 9,037 | 46.54 |
| 2025-02-12 | BUY | 90 | 32.810 | 33.340 | 33.287 | USD 2,996 | 46.81 |
| 2025-02-11 | BUY | 360 | 32.660 | 33.810 | 33.695 | USD 12,130 | 47.09 |
| 2024-12-30 | SELL | -3,031 | 33.030 | 33.800 | 33.723 | USD -102,214 | 52.74 Profit of 57,638 on sale |
| 2024-11-18 | SELL | -1,455 | 52.890 | 54.000 | 53.889 | USD -78,408 | 48.15 Loss of -8,357 on sale |
| 2024-11-08 | SELL | -97 | 59.060 | 60.210 | 60.095 | USD -5,829 | 46.59 Loss of -1,310 on sale |
| 2024-10-21 | SELL | -98 | 45.660 | 46.050 | 46.011 | USD -4,509 | 0.00 Loss of -4,509 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 | 66,908 | 0 | 122,346 | 54.7% |
| 2025-09-18 | 107,747 | 0 | 245,827 | 43.8% |
| 2025-09-17 | 120,521 | 6 | 236,006 | 51.1% |
| 2025-09-16 | 96,865 | 7 | 184,380 | 52.5% |
| 2025-09-15 | 118,459 | 10 | 164,576 | 72.0% |
| 2025-09-12 | 70,299 | 0 | 216,181 | 32.5% |
| 2025-09-11 | 59,764 | 0 | 205,227 | 29.1% |
| 2025-09-10 | 86,293 | 0 | 254,457 | 33.9% |
| 2025-09-09 | 134,717 | 0 | 222,059 | 60.7% |
| 2025-09-08 | 152,472 | 1,048 | 281,198 | 54.2% |
| 2025-09-05 | 402,261 | 2,719 | 568,902 | 70.7% |
| 2025-09-04 | 724,185 | 13,979 | 1,196,899 | 60.5% |
| 2025-09-03 | 183,410 | 12,130 | 258,807 | 70.9% |
| 2025-09-02 | 148,082 | 600 | 204,223 | 72.5% |
| 2025-08-29 | 73,826 | 100 | 138,702 | 53.2% |
| 2025-08-28 | 84,013 | 0 | 148,016 | 56.8% |
| 2025-08-27 | 205,307 | 0 | 325,310 | 63.1% |
| 2025-08-26 | 81,476 | 0 | 172,165 | 47.3% |
| 2025-08-25 | 106,699 | 0 | 271,700 | 39.3% |
| 2025-08-22 | 158,363 | 460 | 219,936 | 72.0% |
| 2025-08-21 | 171,667 | 900 | 192,102 | 89.4% |
| 2025-08-20 | 70,628 | 0 | 91,838 | 76.9% |
| 2025-08-19 | 215,285 | 0 | 258,851 | 83.2% |
| 2025-08-18 | 193,961 | 0 | 235,195 | 82.5% |
| 2025-08-15 | 79,832 | 0 | 110,711 | 72.1% |
| 2025-08-14 | 57,294 | 0 | 82,325 | 69.6% |
| 2025-08-13 | 112,768 | 0 | 172,693 | 65.3% |
| 2025-08-12 | 95,468 | 0 | 145,367 | 65.7% |
| 2025-08-11 | 132,797 | 0 | 211,978 | 62.6% |
| 2025-08-08 | 92,144 | 3,366 | 174,430 | 52.8% |
| 2025-08-07 | 136,944 | 158 | 178,218 | 76.8% |
| 2025-08-06 | 262,113 | 118 | 362,072 | 72.4% |
| 2025-08-05 | 252,723 | 4,006 | 386,830 | 65.3% |
| 2025-08-04 | 1,234,835 | 19,021 | 2,629,492 | 47.0% |
| 2025-08-01 | 976,822 | 3,396 | 1,054,061 | 92.7% |
| 2025-07-31 | 367,020 | 0 | 527,359 | 69.6% |
| 2025-07-30 | 304,028 | 0 | 365,506 | 83.2% |
| 2025-07-29 | 157,934 | 1 | 221,901 | 71.2% |
| 2025-07-28 | 151,657 | 0 | 237,953 | 63.7% |
| 2025-07-25 | 139,643 | 22 | 240,961 | 58.0% |
| 2025-07-24 | 88,686 | 106 | 205,180 | 43.2% |
| 2025-07-23 | 209,448 | 2 | 440,983 | 47.5% |
| 2025-07-22 | 137,870 | 0 | 376,995 | 36.6% |
| 2025-07-21 | 96,551 | 0 | 204,504 | 47.2% |
| 2025-07-18 | 153,114 | 60 | 261,825 | 58.5% |
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.