| 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 | Arcturus Therapeutics Holdings Inc |
| Ticker | ARCT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03969T1097 |
| Date | Number of ARCT Shares Held | Base Market Value of ARCT Shares | Local Market Value of ARCT Shares | Change in ARCT Shares Held | Change in ARCT Base Value | Current Price per ARCT Share Held | Previous Price per ARCT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 18,327 | USD 158,895 | USD 158,895 | ||||
| 2025-11-10 (Monday) | 18,327![]() | USD 160,911![]() | USD 160,911 | 48 | USD 1,518 | USD 8.78 | USD 8.72001 |
| 2025-11-07 (Friday) | 18,279 | USD 159,393![]() | USD 159,393 | 0 | USD 7,860 | USD 8.72001 | USD 8.29 |
| 2025-11-06 (Thursday) | 18,279![]() | USD 151,533![]() | USD 151,533 | 48 | USD -5,983 | USD 8.29 | USD 8.64001 |
| 2025-11-05 (Wednesday) | 18,231 | USD 157,516![]() | USD 157,516 | 0 | USD -5,287 | USD 8.64001 | USD 8.93001 |
| 2025-11-04 (Tuesday) | 18,231![]() | USD 162,803![]() | USD 162,803 | 49 | USD -6,290 | USD 8.93001 | USD 9.30002 |
| 2025-11-03 (Monday) | 18,182 | USD 169,093![]() | USD 169,093 | 0 | USD -12,182 | USD 9.30002 | USD 9.97003 |
| 2025-10-31 (Friday) | 18,182 | USD 181,275![]() | USD 181,275 | 0 | USD 6,182 | USD 9.97003 | USD 9.63002 |
| 2025-10-30 (Thursday) | 18,182![]() | USD 175,093![]() | USD 175,093 | 245 | USD 5,768 | USD 9.63002 | USD 9.43998 |
| 2025-10-29 (Wednesday) | 17,937![]() | USD 169,325![]() | USD 169,325 | 98 | USD -6,924 | USD 9.43998 | USD 9.87998 |
| 2025-10-28 (Tuesday) | 17,839 | USD 176,249![]() | USD 176,249 | 0 | USD -12,666 | USD 9.87998 | USD 10.59 |
| 2025-10-27 (Monday) | 17,839 | USD 188,915![]() | USD 188,915 | 0 | USD -11,239 | USD 10.59 | USD 11.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 48 | 9.020 | 8.550 | 8.597 | USD 413 | 14.78 |
| 2025-11-06 | BUY | 48 | 8.620 | 8.237 | 8.275 | USD 397 | 14.84 |
| 2025-11-04 | BUY | 49 | 9.400 | 8.840 | 8.896 | USD 436 | 14.90 |
| 2025-10-30 | BUY | 245 | 9.980 | 9.410 | 9.467 | USD 2,319 | 14.99 |
| 2025-10-29 | BUY | 98 | 9.440 | 9.944 | 9.893 | USD 970 | 15.02 |
| 2025-10-23 | SELL | -188 | 12.000 | 12.100 | 12.090 | USD -2,273 | 15.10 Profit of 567 on sale |
| 2025-10-20 | BUY | 94 | 21.510 | 22.600 | 22.491 | USD 2,114 | 15.05 |
| 2025-10-17 | BUY | 235 | 20.660 | 22.130 | 21.983 | USD 5,166 | 15.01 |
| 2025-10-15 | BUY | 376 | 21.570 | 22.220 | 22.155 | USD 8,330 | 14.98 |
| 2025-10-03 | BUY | 336 | 22.560 | 23.600 | 23.496 | USD 7,895 | 14.90 |
| 2025-10-02 | BUY | 48 | 21.880 | 21.940 | 21.934 | USD 1,053 | 14.86 |
| 2025-09-30 | BUY | 96 | 18.430 | 19.050 | 18.988 | USD 1,823 | 14.81 |
| 2025-09-26 | BUY | 96 | 22.170 | 22.400 | 22.377 | USD 2,148 | 14.74 |
| 2025-09-25 | BUY | 96 | 20.310 | 20.500 | 20.481 | USD 1,966 | 14.71 |
| 2025-09-24 | BUY | 1 | 20.450 | 21.320 | 21.233 | USD 21 | 14.68 |
| 2025-09-18 | BUY | 48 | 19.620 | 19.690 | 19.683 | USD 945 | 14.65 |
| 2025-09-17 | BUY | 144 | 18.050 | 18.590 | 18.536 | USD 2,669 | 14.63 |
| 2025-08-20 | SELL | -192 | 17.360 | 17.680 | 17.648 | USD -3,388 | 14.56 Loss of -593 on sale |
| 2025-07-30 | BUY | 188 | 12.670 | 13.570 | 13.480 | USD 2,534 | 14.51 |
| 2025-07-17 | SELL | -94 | 13.540 | 13.850 | 13.819 | USD -1,299 | 14.53 Profit of 67 on sale |
| 2025-07-11 | SELL | -384 | 13.780 | 14.440 | 14.374 | USD -5,520 | 14.56 Profit of 72 on sale |
| 2025-07-07 | BUY | 144 | 13.360 | 13.770 | 13.729 | USD 1,977 | 14.58 |
| 2025-07-02 | BUY | 2,640 | 13.620 | 14.090 | 14.043 | USD 37,074 | 14.59 |
| 2025-06-11 | BUY | 98 | 12.440 | 13.320 | 13.232 | USD 1,297 | 14.72 |
| 2025-06-10 | BUY | 98 | 12.900 | 13.620 | 13.548 | USD 1,328 | 14.73 |
| 2025-06-04 | SELL | -49 | 12.260 | 13.270 | 13.169 | USD -645 | 14.80 Profit of 80 on sale |
| 2025-04-23 | BUY | 48 | 12.650 | 13.660 | 13.559 | USD 651 | 15.61 |
| 2025-04-10 | SELL | -384 | 9.350 | 9.530 | 9.512 | USD -3,653 | 16.13 Profit of 2,540 on sale |
| 2025-04-08 | SELL | -49 | 8.910 | 9.460 | 9.405 | USD -461 | 16.28 Profit of 337 on sale |
| 2025-04-07 | SELL | -49 | 9.090 | 9.130 | 9.126 | USD -447 | 16.37 Profit of 355 on sale |
| 2025-04-04 | SELL | -245 | 9.110 | 9.350 | 9.326 | USD -2,285 | 16.45 Profit of 1,746 on sale |
| 2025-04-01 | BUY | 196 | 9.430 | 10.490 | 10.384 | USD 2,035 | 16.61 |
| 2025-03-31 | SELL | -147 | 10.590 | 11.240 | 11.175 | USD -1,643 | 16.68 Profit of 810 on sale |
| 2025-03-21 | BUY | 1,714 | 12.880 | 12.930 | 12.925 | USD 22,153 | 17.02 |
| 2025-03-14 | SELL | -688 | 14.080 | 14.290 | 14.269 | USD -9,817 | 17.26 Profit of 2,058 on sale |
| 2025-03-07 | SELL | -86 | 14.550 | 15.400 | 15.315 | USD -1,317 | 17.50 Profit of 188 on sale |
| 2025-03-04 | SELL | -43 | 15.490 | 15.950 | 15.904 | USD -684 | 17.58 Profit of 72 on sale |
| 2025-02-25 | BUY | 86 | 16.060 | 16.940 | 16.852 | USD 1,449 | 17.70 |
| 2025-02-19 | SELL | -43 | 17.320 | 17.610 | 17.581 | USD -756 | 17.74 Profit of 7 on sale |
| 2025-02-13 | BUY | 126 | 16.410 | 16.460 | 16.455 | USD 2,073 | 17.75 |
| 2025-02-12 | BUY | 42 | 15.860 | 16.400 | 16.346 | USD 687 | 17.79 |
| 2025-02-11 | BUY | 168 | 16.070 | 16.250 | 16.232 | USD 2,727 | 17.83 |
| 2024-12-30 | SELL | -1,863 | 16.580 | 16.910 | 16.877 | USD -31,442 | 18.31 Profit of 2,663 on sale |
| 2024-11-18 | SELL | -705 | 16.270 | 17.370 | 17.260 | USD -12,168 | 18.99 Profit of 1,221 on sale |
| 2024-11-08 | SELL | -47 | 19.630 | 19.930 | 19.900 | USD -935 | 18.91 Loss of -47 on sale |
| 2024-10-21 | SELL | -48 | 20.880 | 21.200 | 21.168 | USD -1,016 | 0.00 Loss of -1,016 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 | 263,050 | 654 | 445,276 | 59.1% |
| 2025-09-18 | 243,055 | 128 | 528,086 | 46.0% |
| 2025-09-17 | 153,506 | 0 | 239,673 | 64.0% |
| 2025-09-16 | 168,941 | 250 | 384,536 | 43.9% |
| 2025-09-15 | 81,742 | 0 | 158,515 | 51.6% |
| 2025-09-12 | 147,710 | 0 | 262,855 | 56.2% |
| 2025-09-11 | 99,586 | 3,939 | 173,748 | 57.3% |
| 2025-09-10 | 82,216 | 10 | 142,607 | 57.7% |
| 2025-09-09 | 96,679 | 11 | 151,444 | 63.8% |
| 2025-09-08 | 83,377 | 25 | 159,527 | 52.3% |
| 2025-09-05 | 87,759 | 1 | 183,086 | 47.9% |
| 2025-09-04 | 84,271 | 91 | 145,296 | 58.0% |
| 2025-09-03 | 72,068 | 1 | 141,174 | 51.0% |
| 2025-09-02 | 39,080 | 0 | 82,147 | 47.6% |
| 2025-08-29 | 80,961 | 257 | 179,959 | 45.0% |
| 2025-08-28 | 88,089 | 98 | 225,068 | 39.1% |
| 2025-08-27 | 38,893 | 0 | 86,060 | 45.2% |
| 2025-08-26 | 28,812 | 20 | 94,454 | 30.5% |
| 2025-08-25 | 48,836 | 1,396 | 130,338 | 37.5% |
| 2025-08-22 | 63,146 | 22 | 161,240 | 39.2% |
| 2025-08-21 | 71,233 | 1,783 | 200,636 | 35.5% |
| 2025-08-20 | 88,968 | 1 | 205,868 | 43.2% |
| 2025-08-19 | 124,219 | 1,874 | 282,776 | 43.9% |
| 2025-08-18 | 349,598 | 677 | 543,676 | 64.3% |
| 2025-08-15 | 182,967 | 6 | 365,205 | 50.1% |
| 2025-08-14 | 296,713 | 19,441 | 723,755 | 41.0% |
| 2025-08-13 | 320,831 | 2,493 | 788,749 | 40.7% |
| 2025-08-12 | 344,702 | 2,010 | 749,296 | 46.0% |
| 2025-08-11 | 147,071 | 0 | 479,081 | 30.7% |
| 2025-08-08 | 88,438 | 0 | 154,473 | 57.3% |
| 2025-08-07 | 67,886 | 30 | 120,286 | 56.4% |
| 2025-08-06 | 89,157 | 30 | 150,307 | 59.3% |
| 2025-08-05 | 65,364 | 40 | 123,323 | 53.0% |
| 2025-08-04 | 54,407 | 0 | 108,262 | 50.3% |
| 2025-08-01 | 79,124 | 113 | 125,159 | 63.2% |
| 2025-07-31 | 74,466 | 225 | 148,216 | 50.2% |
| 2025-07-30 | 75,710 | 19,477 | 219,171 | 34.5% |
| 2025-07-29 | 201,694 | 2,041 | 281,192 | 71.7% |
| 2025-07-28 | 42,509 | 176 | 109,533 | 38.8% |
| 2025-07-25 | 111,404 | 1,103 | 158,920 | 70.1% |
| 2025-07-24 | 34,551 | 514 | 93,849 | 36.8% |
| 2025-07-23 | 85,654 | 2,416 | 153,963 | 55.6% |
| 2025-07-22 | 44,806 | 0 | 104,405 | 42.9% |
| 2025-07-21 | 46,543 | 0 | 95,176 | 48.9% |
| 2025-07-18 | 43,139 | 102 | 84,128 | 51.3% |
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.