| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 21,248 | USD 159,997 | USD 159,997 | ||||
| 2026-02-06 (Friday) | 21,202![]() | USD 160,499![]() | USD 160,499 | 47 | USD 4,587 | USD 7.56999 | USD 7.36998 |
| 2026-02-02 (Monday) | 21,155 | USD 155,912![]() | USD 155,912 | 0 | USD -2,116 | USD 7.36998 | USD 7.47001 |
| 2026-01-30 (Friday) | 21,155![]() | USD 158,028![]() | USD 158,028 | 94 | USD -1,404 | USD 7.47001 | USD 7.57001 |
| 2026-01-29 (Thursday) | 21,061![]() | USD 159,432![]() | USD 159,432 | 47 | USD 2,668 | USD 7.57001 | USD 7.45998 |
| 2026-01-27 (Tuesday) | 21,014![]() | USD 156,764![]() | USD 156,764 | 47 | USD 2,447 | USD 7.45998 | USD 7.35999 |
| 2026-01-26 (Monday) | 20,967 | USD 154,317![]() | USD 154,317 | 0 | USD -3,565 | USD 7.35999 | USD 7.53002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 47 | 7.570* | - | |||
| 2026-01-30 | BUY | 94 | 7.600 | 7.180 | 7.222 | USD 679 | - |
| 2026-01-29 | BUY | 47 | 7.690 | 7.240 | 7.285 | USD 342 | - |
| 2026-01-27 | BUY | 47 | 7.590 | 7.330 | 7.356 | USD 346 | - |
| 2026-01-23 | BUY | 94 | 7.760 | 7.410 | 7.445 | USD 700 | - |
| 2026-01-22 | BUY | 47 | 7.890 | 7.320 | 7.377 | USD 347 | - |
| 2026-01-15 | BUY | 98 | 7.820 | 7.450 | 7.487 | USD 734 | - |
| 2026-01-14 | BUY | 98 | 7.790 | 7.420 | 7.457 | USD 731 | - |
| 2026-01-12 | BUY | 98 | 7.570 | 6.914 | 6.980 | USD 684 | - |
| 2026-01-09 | BUY | 147 | 6.970 | 6.700 | 6.727 | USD 989 | - |
| 2026-01-07 | BUY | 98 | 6.990 | 6.650 | 6.684 | USD 655 | - |
| 2026-01-02 | BUY | 49 | 6.310 | 6.110 | 6.130 | USD 300 | - |
| 2025-12-30 | BUY | 49 | 6.280 | 6.090 | 6.109 | USD 299 | - |
| 2025-12-23 | SELL | -588 | 6.610 | 6.340 | 6.367 | USD -3,744 | - |
| 2025-12-17 | SELL | -245 | 7.210 | 6.490 | 6.562 | USD -1,608 | - |
| 2025-12-16 | SELL | -49 | 7.360 | 6.920 | 6.964 | USD -341 | - |
| 2025-12-15 | BUY | 98 | 7.528 | 7.115 | 7.156 | USD 701 | - |
| 2025-12-11 | BUY | 98 | 7.759 | 7.465 | 7.494 | USD 734 | - |
| 2025-12-04 | BUY | 980 | 6.846 | 6.470 | 6.508 | USD 6,377 | - |
| 2025-12-02 | BUY | 735 | 6.500 | 6.070 | 6.113 | USD 4,493 | - |
| 2025-11-28 | BUY | 49 | 6.895 | 6.745 | 6.760 | USD 331 | - |
| 2025-11-26 | BUY | 147 | 6.895 | 6.600 | 6.629 | USD 975 | - |
| 2025-11-26 | BUY | 147 | 6.895 | 6.600 | 6.629 | USD 975 | - |
| 2025-11-25 | BUY | 245 | 6.840 | 6.320 | 6.372 | USD 1,561 | - |
| 2025-11-24 | BUY | 49 | 6.380 | 6.070 | 6.101 | USD 299 | - |
| 2025-11-20 | SELL | -196 | 6.380 | 5.855 | 5.908 | USD -1,158 | - |
| 2025-11-19 | BUY | 49 | 6.690 | 6.020 | 6.087 | USD 298 | - |
| 2025-11-18 | BUY | 294 | 6.820 | 6.570 | 6.595 | USD 1,939 | - |
| 2025-11-17 | BUY | 98 | 7.320 | 6.720 | 6.780 | USD 664 | - |
| 2025-11-14 | BUY | 49 | 7.650 | 7.260 | 7.299 | USD 358 | - |
| 2025-11-12 | BUY | 49 | 8.649 | 8.090 | 8.146 | USD 399 | - |
| 2025-11-10 | BUY | 48 | 9.020 | 8.550 | 8.597 | USD 413 | - |
| 2025-11-06 | BUY | 48 | 8.620 | 8.237 | 8.275 | USD 397 | - |
| 2025-11-04 | BUY | 49 | 9.400 | 8.840 | 8.896 | USD 436 | - |
| 2025-10-30 | BUY | 245 | 9.980 | 9.410 | 9.467 | USD 2,319 | - |
| 2025-10-29 | BUY | 98 | 9.440 | 9.944 | 9.893 | USD 970 | - |
| 2025-10-23 | SELL | -188 | 12.000 | 12.100 | 12.090 | USD -2,273 | - |
| 2025-10-20 | BUY | 94 | 21.510 | 22.600 | 22.491 | USD 2,114 | - |
| 2025-10-17 | BUY | 235 | 20.660 | 22.130 | 21.983 | USD 5,166 | - |
| 2025-10-15 | BUY | 376 | 21.570 | 22.220 | 22.155 | USD 8,330 | - |
| 2025-10-03 | BUY | 336 | 22.560 | 23.600 | 23.496 | USD 7,895 | - |
| 2025-10-02 | BUY | 48 | 21.880 | 21.940 | 21.934 | USD 1,053 | - |
| 2025-09-30 | BUY | 96 | 18.430 | 19.050 | 18.988 | USD 1,823 | - |
| 2025-09-26 | BUY | 96 | 22.170 | 22.400 | 22.377 | USD 2,148 | - |
| 2025-09-25 | BUY | 96 | 20.310 | 20.500 | 20.481 | USD 1,966 | - |
| 2025-09-24 | BUY | 1 | 20.450 | 21.320 | 21.233 | USD 21 | - |
| 2025-09-18 | BUY | 48 | 19.620 | 19.690 | 19.683 | USD 945 | - |
| 2025-09-17 | BUY | 144 | 18.050 | 18.590 | 18.536 | USD 2,669 | - |
| 2025-08-20 | SELL | -192 | 17.360 | 17.680 | 17.648 | USD -3,388 | - |
| 2025-07-30 | BUY | 188 | 12.670 | 13.570 | 13.480 | USD 2,534 | - |
| 2025-07-17 | SELL | -94 | 13.540 | 13.850 | 13.819 | USD -1,299 | - |
| 2025-07-11 | SELL | -384 | 13.780 | 14.440 | 14.374 | USD -5,520 | - |
| 2025-07-07 | BUY | 144 | 13.360 | 13.770 | 13.729 | USD 1,977 | - |
| 2025-07-02 | BUY | 2,640 | 13.620 | 14.090 | 14.043 | USD 37,074 | - |
| 2025-06-11 | BUY | 98 | 12.440 | 13.320 | 13.232 | USD 1,297 | - |
| 2025-06-10 | BUY | 98 | 12.900 | 13.620 | 13.548 | USD 1,328 | - |
| 2025-06-04 | SELL | -49 | 12.260 | 13.270 | 13.169 | USD -645 | - |
| 2025-04-23 | BUY | 48 | 12.650 | 13.660 | 13.559 | USD 651 | - |
| 2025-04-10 | SELL | -384 | 9.350 | 9.530 | 9.512 | USD -3,653 | - |
| 2025-04-08 | SELL | -49 | 8.910 | 9.460 | 9.405 | USD -461 | - |
| 2025-04-07 | SELL | -49 | 9.090 | 9.130 | 9.126 | USD -447 | - |
| 2025-04-04 | SELL | -245 | 9.110 | 9.350 | 9.326 | USD -2,285 | - |
| 2025-04-01 | BUY | 196 | 9.430 | 10.490 | 10.384 | USD 2,035 | - |
| 2025-03-31 | SELL | -147 | 10.590 | 11.240 | 11.175 | USD -1,643 | - |
| 2025-03-21 | BUY | 1,714 | 12.880 | 12.930 | 12.925 | USD 22,153 | - |
| 2025-03-14 | SELL | -688 | 14.080 | 14.290 | 14.269 | USD -9,817 | - |
| 2025-03-07 | SELL | -86 | 14.550 | 15.400 | 15.315 | USD -1,317 | - |
| 2025-03-04 | SELL | -43 | 15.490 | 15.950 | 15.904 | USD -684 | - |
| 2025-02-25 | BUY | 86 | 16.060 | 16.940 | 16.852 | USD 1,449 | - |
| 2025-02-19 | SELL | -43 | 17.320 | 17.610 | 17.581 | USD -756 | - |
| 2025-02-13 | BUY | 126 | 16.410 | 16.460 | 16.455 | USD 2,073 | - |
| 2025-02-12 | BUY | 42 | 15.860 | 16.400 | 16.346 | USD 687 | - |
| 2025-02-11 | BUY | 168 | 16.070 | 16.250 | 16.232 | USD 2,727 | - |
| 2024-12-30 | SELL | -1,863 | 16.580 | 16.910 | 16.877 | USD -31,442 | - |
| 2024-11-18 | SELL | -705 | 16.270 | 17.370 | 17.260 | USD -12,168 | - |
| 2024-11-08 | SELL | -47 | 19.630 | 19.930 | 19.900 | USD -935 | - |
| 2024-10-21 | SELL | -48 | 20.880 | 21.200 | 21.168 | USD -1,016 | - |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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