| 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 | Altitude Group Plc |
| Ticker | ALT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0LSFV82 |
| LEI | 213800VACSTYYSI39R89 |
| Date | Number of ALT Shares Held | Base Market Value of ALT Shares | Local Market Value of ALT Shares | Change in ALT Shares Held | Change in ALT Base Value | Current Price per ALT Share Held | Previous Price per ALT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 54,683 | USD 234,043![]() | USD 234,043 | 0 | USD 1,093 | USD 4.28 | USD 4.26001 |
| 2025-11-10 (Monday) | 54,683![]() | USD 232,950![]() | USD 232,950 | 144 | USD 8,795 | USD 4.26001 | USD 4.10999 |
| 2025-11-07 (Friday) | 54,539 | USD 224,155![]() | USD 224,155 | 0 | USD 9,271 | USD 4.10999 | USD 3.94001 |
| 2025-11-06 (Thursday) | 54,539![]() | USD 214,884![]() | USD 214,884 | 144 | USD 10,903 | USD 3.94001 | USD 3.75 |
| 2025-11-05 (Wednesday) | 54,395 | USD 203,981![]() | USD 203,981 | 0 | USD -544 | USD 3.75 | USD 3.76 |
| 2025-11-04 (Tuesday) | 54,395![]() | USD 204,525![]() | USD 204,525 | 145 | USD -10,305 | USD 3.76 | USD 3.96 |
| 2025-11-03 (Monday) | 54,250 | USD 214,830![]() | USD 214,830 | 0 | USD -4,883 | USD 3.96 | USD 4.05001 |
| 2025-10-31 (Friday) | 54,250 | USD 219,713![]() | USD 219,713 | 0 | USD -1,085 | USD 4.05001 | USD 4.07001 |
| 2025-10-30 (Thursday) | 54,250![]() | USD 220,798![]() | USD 220,798 | 725 | USD 6,698 | USD 4.07001 | USD 4 |
| 2025-10-29 (Wednesday) | 53,525![]() | USD 214,100![]() | USD 214,100 | 290 | USD -2,034 | USD 4 | USD 4.06 |
| 2025-10-28 (Tuesday) | 53,235 | USD 216,134![]() | USD 216,134 | 0 | USD -4,259 | USD 4.06 | USD 4.14 |
| 2025-10-27 (Monday) | 53,235 | USD 220,393![]() | USD 220,393 | 0 | USD 10,115 | USD 4.14 | USD 3.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 144 | 4.360 | 4.060 | 4.090 | GBX 589 | 5.15 |
| 2025-11-06 | BUY | 144 | 4.115 | 3.760 | 3.795 | GBX 547 | 5.16 |
| 2025-11-04 | BUY | 145 | 3.980 | 3.740 | 3.764 | GBX 546 | 5.18 |
| 2025-10-30 | BUY | 725 | 4.250 | 4.020 | 4.043 | GBX 2,931 | 5.20 |
| 2025-10-29 | BUY | 290 | 4.000 | 4.070 | 4.063 | GBX 1,178 | 5.21 |
| 2025-10-22 | SELL | -572 | 3.900 | 4.000 | 3.990 | GBX -2,282 | 5.25 Profit of 722 on sale |
| 2025-10-20 | BUY | 286 | 4.000 | 4.060 | 4.054 | GBX 1,159 | 5.27 |
| 2025-10-17 | BUY | 713 | 3.830 | 3.935 | 3.924 | GBX 2,798 | 5.28 |
| 2025-10-15 | BUY | 1,128 | 4.000 | 4.110 | 4.099 | GBX 4,624 | 5.29 |
| 2025-10-03 | BUY | 1,022 | 3.910 | 4.058 | 4.043 | GBX 4,132 | 5.31 |
| 2025-10-02 | BUY | 146 | 3.930 | 3.950 | 3.948 | GBX 576 | 5.32 |
| 2025-09-30 | BUY | 292 | 3.770 | 3.800 | 3.797 | GBX 1,109 | 5.34 |
| 2025-09-26 | BUY | 290 | 4.000 | 4.000 | 4.000 | GBX 1,160 | 5.36 |
| 2025-09-25 | BUY | 290 | 3.920 | 4.140 | 4.118 | GBX 1,194 | 5.37 |
| 2025-09-24 | BUY | 1 | 3.920 | 3.960 | 3.956 | GBX 4 | 5.38 |
| 2025-09-18 | BUY | 145 | 3.870 | 4.190 | 4.158 | GBX 603 | 5.39 |
| 2025-09-17 | BUY | 441 | 3.570 | 3.682 | 3.671 | GBX 1,619 | 5.40 |
| 2025-08-20 | SELL | -580 | 3.630 | 3.650 | 3.648 | GBX -2,116 | 5.46 Profit of 1,049 on sale |
| 2025-07-30 | BUY | 568 | 3.650 | 3.900 | 3.875 | GBX 2,201 | 5.54 |
| 2025-07-17 | SELL | -284 | 4.050 | 4.200 | 4.185 | GBX -1,189 | 5.66 Profit of 418 on sale |
| 2025-07-11 | SELL | -1,152 | 4.140 | 4.350 | 4.329 | GBX -4,987 | 5.71 Profit of 1,589 on sale |
| 2025-07-07 | BUY | 429 | 4.430 | 4.710 | 4.682 | GBX 2,009 | 5.75 |
| 2025-07-02 | BUY | 7,920 | 4.900 | 5.000 | 4.990 | GBX 39,521 | 5.77 |
| 2025-06-20 | BUY | 3,841 | 7.030 | 7.520 | 7.471 | GBX 28,696 | 5.76 |
| 2025-06-11 | BUY | 260 | 6.540 | 7.080 | 7.026 | GBX 1,827 | 5.68 |
| 2025-06-10 | BUY | 262 | 6.740 | 6.970 | 6.947 | GBX 1,820 | 5.67 |
| 2025-06-04 | SELL | -131 | 5.490 | 5.570 | 5.562 | GBX -729 | 5.67 Profit of 14 on sale |
| 2025-04-23 | BUY | 131 | 4.970 | 5.225 | 5.199 | GBX 681 | 5.76 |
| 2025-04-10 | SELL | -1,048 | 4.160 | 4.275 | 4.264 | GBX -4,468 | 5.96 Profit of 1,779 on sale |
| 2025-04-08 | SELL | -131 | 3.670 | 4.210 | 4.156 | GBX -544 | 6.04 Profit of 247 on sale |
| 2025-04-07 | SELL | -130 | 3.980 | 4.220 | 4.196 | GBX -545 | 6.08 Profit of 245 on sale |
| 2025-04-04 | SELL | -660 | 4.240 | 4.439 | 4.419 | GBX -2,917 | 6.12 Profit of 1,120 on sale |
| 2025-04-01 | BUY | 528 | 4.745 | 5.130 | 5.092 | GBX 2,688 | 6.17 |
| 2025-03-31 | SELL | -396 | 5.000 | 5.120 | 5.108 | GBX -2,023 | 6.20 Profit of 431 on sale |
| 2025-03-21 | BUY | 4,451 | 5.810 | 5.870 | 5.864 | GBX 26,101 | 6.27 |
| 2025-03-14 | SELL | -1,856 | 5.920 | 6.050 | 6.037 | GBX -11,205 | 6.33 Profit of 547 on sale |
| 2025-03-07 | SELL | -232 | 5.570 | 5.644 | 5.637 | GBX -1,308 | 6.48 Profit of 196 on sale |
| 2025-03-04 | SELL | -116 | 5.960 | 6.070 | 6.059 | GBX -703 | 6.56 Profit of 58 on sale |
| 2025-02-25 | BUY | 232 | 5.910 | 6.230 | 6.198 | GBX 1,438 | 6.64 |
| 2025-02-19 | SELL | -116 | 6.780 | 7.100 | 7.068 | GBX -820 | 6.67 Loss of -46 on sale |
| 2025-02-13 | BUY | 345 | 6.230 | 6.330 | 6.320 | GBX 2,180 | 6.75 |
| 2025-02-12 | BUY | 116 | 6.220 | 6.290 | 6.283 | GBX 729 | 6.79 |
| 2025-02-11 | BUY | 460 | 6.290 | 6.515 | 6.492 | GBX 2,987 | 6.83 |
* (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 | 289,660 | 0 | 1,070,721 | 27.1% |
| 2025-09-18 | 1,138,942 | 5,558 | 3,440,364 | 33.1% |
| 2025-09-17 | 453,482 | 4,158 | 952,596 | 47.6% |
| 2025-09-16 | 224,555 | 20 | 928,584 | 24.2% |
| 2025-09-15 | 545,856 | 35 | 1,154,692 | 47.3% |
| 2025-09-12 | 420,882 | 15,913 | 902,955 | 46.6% |
| 2025-09-11 | 390,884 | 110 | 1,130,540 | 34.6% |
| 2025-09-10 | 355,795 | 508 | 710,401 | 50.1% |
| 2025-09-09 | 230,112 | 324 | 713,698 | 32.2% |
| 2025-09-08 | 235,755 | 1,992 | 724,148 | 32.6% |
| 2025-09-05 | 546,862 | 0 | 1,396,234 | 39.2% |
| 2025-09-04 | 304,192 | 0 | 897,780 | 33.9% |
| 2025-09-03 | 346,973 | 900 | 790,424 | 43.9% |
| 2025-09-02 | 583,069 | 809 | 1,271,258 | 45.9% |
| 2025-08-29 | 598,381 | 200 | 1,426,717 | 41.9% |
| 2025-08-28 | 774,889 | 617 | 1,928,464 | 40.2% |
| 2025-08-27 | 1,337,787 | 1,114 | 2,286,393 | 58.5% |
| 2025-08-26 | 416,636 | 7,483 | 816,109 | 51.1% |
| 2025-08-25 | 974,617 | 1,803 | 1,480,443 | 65.8% |
| 2025-08-22 | 460,462 | 1,302 | 1,473,694 | 31.2% |
| 2025-08-21 | 305,859 | 2,017 | 1,067,358 | 28.7% |
| 2025-08-20 | 365,775 | 199 | 1,333,402 | 27.4% |
| 2025-08-19 | 1,063,801 | 10,589 | 2,243,084 | 47.4% |
| 2025-08-18 | 347,949 | 842 | 1,477,632 | 23.5% |
| 2025-08-15 | 355,845 | 238 | 1,147,902 | 31.0% |
| 2025-08-14 | 513,409 | 368 | 1,523,506 | 33.7% |
| 2025-08-13 | 328,973 | 832 | 1,861,052 | 17.7% |
| 2025-08-12 | 679,951 | 3,506 | 2,529,326 | 26.9% |
| 2025-08-11 | 599,869 | 2,903 | 1,483,837 | 40.4% |
| 2025-08-08 | 314,725 | 8,641 | 1,117,469 | 28.2% |
| 2025-08-07 | 449,021 | 4,883 | 1,270,984 | 35.3% |
| 2025-08-06 | 347,910 | 4,061 | 883,296 | 39.4% |
| 2025-08-05 | 523,852 | 7,159 | 1,129,512 | 46.4% |
| 2025-08-04 | 390,759 | 0 | 1,009,668 | 38.7% |
| 2025-08-01 | 364,811 | 3,316 | 939,606 | 38.8% |
| 2025-07-31 | 498,736 | 29,609 | 1,211,361 | 41.2% |
| 2025-07-30 | 564,762 | 732 | 1,729,638 | 32.7% |
| 2025-07-29 | 809,783 | 3,707 | 2,210,052 | 36.6% |
| 2025-07-28 | 418,970 | 5,906 | 1,169,927 | 35.8% |
| 2025-07-25 | 602,643 | 5,335 | 1,712,108 | 35.2% |
| 2025-07-24 | 282,192 | 1,223 | 1,096,600 | 25.7% |
| 2025-07-23 | 360,143 | 325 | 3,345,097 | 10.8% |
| 2025-07-22 | 430,237 | 9,595 | 1,512,562 | 28.4% |
| 2025-07-21 | 601,017 | 276 | 1,474,271 | 40.8% |
| 2025-07-18 | 503,663 | 537 | 1,515,665 | 33.2% |
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.