| 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 | Akero Therapeutics Inc |
| Ticker | AKRO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00973Y1082 |
| LEI | 549300SI3KG74LBE2955 |
| Date | Number of AKRO Shares Held | Base Market Value of AKRO Shares | Local Market Value of AKRO Shares | Change in AKRO Shares Held | Change in AKRO Base Value | Current Price per AKRO Share Held | Previous Price per AKRO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 51,974 | USD 2,819,590![]() | USD 2,819,590 | 0 | USD 5,718 | USD 54.25 | USD 54.14 |
| 2025-11-10 (Monday) | 51,974![]() | USD 2,813,872![]() | USD 2,813,872 | 133 | USD 12,384 | USD 54.14 | USD 54.04 |
| 2025-11-07 (Friday) | 51,841 | USD 2,801,488![]() | USD 2,801,488 | 0 | USD 6,740 | USD 54.04 | USD 53.91 |
| 2025-11-06 (Thursday) | 51,841![]() | USD 2,794,748![]() | USD 2,794,748 | 133 | USD -69 | USD 53.91 | USD 54.05 |
| 2025-11-05 (Wednesday) | 51,708 | USD 2,794,817![]() | USD 2,794,817 | 0 | USD 1,034 | USD 54.05 | USD 54.03 |
| 2025-11-04 (Tuesday) | 51,708![]() | USD 2,793,783![]() | USD 2,793,783 | 133 | USD 4,091 | USD 54.03 | USD 54.09 |
| 2025-11-03 (Monday) | 51,575 | USD 2,789,692![]() | USD 2,789,692 | 0 | USD -5,673 | USD 54.09 | USD 54.2 |
| 2025-10-31 (Friday) | 51,575 | USD 2,795,365![]() | USD 2,795,365 | 0 | USD -3,095 | USD 54.2 | USD 54.26 |
| 2025-10-30 (Thursday) | 51,575![]() | USD 2,798,460![]() | USD 2,798,460 | 665 | USD 49,320 | USD 54.26 | USD 54 |
| 2025-10-29 (Wednesday) | 50,910![]() | USD 2,749,140![]() | USD 2,749,140 | 266 | USD 14,364 | USD 54 | USD 54 |
| 2025-10-28 (Tuesday) | 50,644 | USD 2,734,776![]() | USD 2,734,776 | 0 | USD 7,597 | USD 54 | USD 53.85 |
| 2025-10-27 (Monday) | 50,644 | USD 2,727,179![]() | USD 2,727,179 | 0 | USD 4,051 | USD 53.85 | USD 53.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 133 | 54.180 | 54.025 | 54.041 | USD 7,187 | 44.61 |
| 2025-11-06 | BUY | 133 | 54.100 | 53.900 | 53.920 | USD 7,171 | 44.51 |
| 2025-11-04 | BUY | 133 | 54.100 | 54.000 | 54.010 | USD 7,183 | 44.41 |
| 2025-10-30 | BUY | 665 | 54.310 | 53.935 | 53.973 | USD 35,892 | 44.26 |
| 2025-10-29 | BUY | 266 | 54.000 | 54.070 | 54.063 | USD 14,381 | 44.21 |
| 2025-10-22 | SELL | -532 | 53.610 | 53.920 | 53.889 | USD -28,669 | 43.95 Loss of -5,288 on sale |
| 2025-10-20 | BUY | 266 | 53.910 | 53.950 | 53.946 | USD 14,350 | 43.84 |
| 2025-10-17 | BUY | 665 | 53.840 | 53.870 | 53.867 | USD 35,822 | 43.79 |
| 2025-10-15 | BUY | 1,064 | 53.600 | 53.900 | 53.870 | USD 57,318 | 43.73 |
| 2025-10-03 | BUY | 924 | 46.100 | 46.865 | 46.789 | USD 43,233 | 43.66 |
| 2025-10-02 | BUY | 132 | 46.410 | 46.800 | 46.761 | USD 6,172 | 43.65 |
| 2025-09-30 | BUY | 264 | 47.480 | 48.030 | 47.975 | USD 12,665 | 43.61 |
| 2025-09-26 | BUY | 264 | 47.740 | 47.820 | 47.812 | USD 12,622 | 43.56 |
| 2025-09-25 | BUY | 264 | 46.220 | 47.320 | 47.210 | USD 12,463 | 43.55 |
| 2025-09-24 | SELL | -2,138 | 47.460 | 48.440 | 48.342 | USD -103,355 | 43.52 Loss of -10,300 on sale |
| 2025-09-18 | BUY | 138 | 46.200 | 47.850 | 47.685 | USD 6,581 | 43.51 |
| 2025-09-17 | BUY | 414 | 42.180 | 43.125 | 43.031 | USD 17,815 | 43.52 |
| 2025-08-20 | SELL | -552 | 47.950 | 48.460 | 48.409 | USD -26,722 | 43.45 Loss of -2,739 on sale |
| 2025-07-30 | BUY | 552 | 47.720 | 48.745 | 48.642 | USD 26,851 | 43.26 |
| 2025-07-17 | SELL | -276 | 54.330 | 54.990 | 54.924 | USD -15,159 | 42.80 Loss of -3,347 on sale |
| 2025-07-16 | BUY | 526 | 53.600 | 53.820 | 53.798 | USD 28,298 | 42.73 |
| 2025-07-11 | SELL | -1,088 | 51.570 | 52.040 | 51.993 | USD -56,568 | 42.54 Loss of -10,290 on sale |
| 2025-07-07 | BUY | 408 | 51.520 | 52.730 | 52.609 | USD 21,464 | 42.29 |
| 2025-07-02 | BUY | 7,480 | 51.880 | 52.600 | 52.528 | USD 392,909 | 42.16 |
| 2025-06-20 | BUY | 1,195 | 54.200 | 55.000 | 54.920 | USD 65,629 | 42.07 |
| 2025-06-11 | BUY | 264 | 52.955 | 55.460 | 55.209 | USD 14,575 | 41.40 |
| 2025-06-10 | BUY | 264 | 54.520 | 54.820 | 54.790 | USD 14,465 | 41.30 |
| 2025-06-04 | SELL | -132 | 52.990 | 53.480 | 53.431 | USD -7,053 | 40.91 Loss of -1,653 on sale |
| 2025-04-23 | BUY | 132 | 39.610 | 40.590 | 40.492 | USD 5,345 | 39.96 |
| 2025-04-10 | SELL | -1,056 | 34.820 | 36.530 | 36.359 | USD -38,395 | 40.24 Profit of 4,099 on sale |
| 2025-04-08 | SELL | -132 | 34.040 | 39.233 | 38.714 | USD -5,110 | 40.34 Profit of 215 on sale |
| 2025-04-07 | SELL | -132 | 35.970 | 38.820 | 38.535 | USD -5,087 | 40.40 Profit of 246 on sale |
| 2025-04-04 | SELL | -660 | 36.730 | 39.990 | 39.664 | USD -26,178 | 40.44 Profit of 511 on sale |
| 2025-04-01 | BUY | 1,157 | 38.640 | 41.710 | 41.403 | USD 47,903 | 40.44 |
| 2025-03-31 | SELL | -390 | 40.480 | 41.120 | 41.056 | USD -16,012 | 40.44 Loss of -240 on sale |
| 2025-03-21 | BUY | 6,314 | 45.220 | 45.920 | 45.850 | USD 289,497 | 40.15 |
| 2025-03-14 | SELL | -1,760 | 44.150 | 45.584 | 45.441 | USD -79,975 | 39.85 Loss of -9,845 on sale |
| 2025-03-07 | SELL | -218 | 42.120 | 43.940 | 43.758 | USD -9,539 | 39.56 Loss of -916 on sale |
| 2025-03-04 | SELL | -109 | 44.530 | 45.650 | 45.538 | USD -4,964 | 39.32 Loss of -677 on sale |
| 2025-02-25 | BUY | 218 | 47.470 | 49.660 | 49.441 | USD 10,778 | 38.62 |
| 2025-02-19 | SELL | -109 | 50.670 | 50.760 | 50.751 | USD -5,532 | 37.73 Loss of -1,420 on sale |
| 2025-02-13 | BUY | 327 | 49.230 | 49.920 | 49.851 | USD 16,301 | 36.75 |
| 2025-02-12 | BUY | 109 | 49.440 | 50.700 | 50.574 | USD 5,513 | 36.49 |
| 2025-02-11 | BUY | 436 | 49.950 | 51.133 | 51.015 | USD 22,242 | 36.21 |
| 2024-12-30 | SELL | -3,511 | 27.960 | 28.050 | 28.041 | USD -98,452 | 31.37 Profit of 11,675 on sale |
| 2024-11-18 | SELL | -1,785 | 29.560 | 29.850 | 29.821 | USD -53,230 | 31.52 Profit of 3,032 on sale |
| 2024-11-08 | SELL | -119 | 34.450 | 34.730 | 34.702 | USD -4,130 | 31.25 Loss of -411 on sale |
| 2024-10-21 | SELL | -119 | 30.900 | 31.115 | 31.093 | USD -3,700 | 0.00 Loss of -3,700 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 | 320,554 | 0 | 439,677 | 72.9% |
| 2025-09-18 | 580,318 | 8,000 | 1,504,420 | 38.6% |
| 2025-09-17 | 204,882 | 20 | 453,803 | 45.1% |
| 2025-09-16 | 206,796 | 20 | 330,745 | 62.5% |
| 2025-09-15 | 220,059 | 26 | 481,701 | 45.7% |
| 2025-09-12 | 353,794 | 0 | 539,619 | 65.6% |
| 2025-09-11 | 255,450 | 91 | 523,792 | 48.8% |
| 2025-09-10 | 448,340 | 7,548 | 553,346 | 81.0% |
| 2025-09-09 | 151,462 | 14,540 | 268,131 | 56.5% |
| 2025-09-08 | 190,270 | 26,862 | 376,993 | 50.5% |
| 2025-09-05 | 117,683 | 0 | 243,944 | 48.2% |
| 2025-09-04 | 194,348 | 29 | 609,138 | 31.9% |
| 2025-09-03 | 127,854 | 3 | 245,662 | 52.0% |
| 2025-09-02 | 116,986 | 3,904 | 277,827 | 42.1% |
| 2025-08-29 | 85,173 | 0 | 146,209 | 58.3% |
| 2025-08-28 | 122,035 | 238 | 187,638 | 65.0% |
| 2025-08-27 | 153,819 | 113 | 232,967 | 66.0% |
| 2025-08-26 | 92,304 | 4,102 | 207,519 | 44.5% |
| 2025-08-25 | 96,706 | 0 | 144,623 | 66.9% |
| 2025-08-22 | 146,180 | 0 | 328,681 | 44.5% |
| 2025-08-21 | 99,543 | 200 | 166,233 | 59.9% |
| 2025-08-20 | 186,444 | 0 | 265,086 | 70.3% |
| 2025-08-19 | 135,620 | 0 | 193,668 | 70.0% |
| 2025-08-18 | 108,395 | 0 | 171,507 | 63.2% |
| 2025-08-15 | 554,663 | 5 | 878,289 | 63.2% |
| 2025-08-14 | 325,703 | 13,249 | 531,753 | 61.3% |
| 2025-08-13 | 127,086 | 0 | 277,108 | 45.9% |
| 2025-08-12 | 187,432 | 30,605 | 288,844 | 64.9% |
| 2025-08-11 | 293,883 | 13,502 | 490,123 | 60.0% |
| 2025-08-08 | 199,064 | 0 | 355,719 | 56.0% |
| 2025-08-07 | 275,529 | 0 | 721,339 | 38.2% |
| 2025-08-06 | 963,438 | 211 | 1,390,492 | 69.3% |
| 2025-08-05 | 318,638 | 4,289 | 433,703 | 73.5% |
| 2025-08-04 | 238,397 | 92 | 375,442 | 63.5% |
| 2025-08-01 | 223,655 | 714 | 301,118 | 74.3% |
| 2025-07-31 | 224,466 | 97 | 335,691 | 66.9% |
| 2025-07-30 | 131,329 | 0 | 227,512 | 57.7% |
| 2025-07-29 | 99,368 | 49 | 195,575 | 50.8% |
| 2025-07-28 | 169,588 | 7 | 309,206 | 54.8% |
| 2025-07-25 | 92,231 | 60 | 188,784 | 48.9% |
| 2025-07-24 | 79,791 | 65 | 200,044 | 39.9% |
| 2025-07-23 | 133,901 | 77 | 303,687 | 44.1% |
| 2025-07-22 | 82,616 | 50 | 289,833 | 28.5% |
| 2025-07-21 | 89,737 | 216 | 210,901 | 42.5% |
| 2025-07-18 | 95,387 | 211 | 239,968 | 39.7% |
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.