| 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 | Ardelyx Inc |
| Ticker | ARDX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0396971071 |
| LEI | 549300F542QR4SXHCY32 |
| Date | Number of ARDX Shares Held | Base Market Value of ARDX Shares | Local Market Value of ARDX Shares | Change in ARDX Shares Held | Change in ARDX Base Value | Current Price per ARDX Share Held | Previous Price per ARDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 154,786 | USD 948,838![]() | USD 948,838 | 0 | USD 74,297 | USD 6.13 | USD 5.65 |
| 2025-11-10 (Monday) | 154,786![]() | USD 874,541![]() | USD 874,541 | 398 | USD 11,512 | USD 5.65 | USD 5.59 |
| 2025-11-07 (Friday) | 154,388 | USD 863,029![]() | USD 863,029 | 0 | USD -9,263 | USD 5.59 | USD 5.65 |
| 2025-11-06 (Thursday) | 154,388![]() | USD 872,292![]() | USD 872,292 | 398 | USD -43,949 | USD 5.65 | USD 5.95 |
| 2025-11-05 (Wednesday) | 153,990 | USD 916,241![]() | USD 916,241 | 0 | USD 53,897 | USD 5.95 | USD 5.6 |
| 2025-11-04 (Tuesday) | 153,990![]() | USD 862,344![]() | USD 862,344 | 400 | USD -46,909 | USD 5.6 | USD 5.92 |
| 2025-11-03 (Monday) | 153,590 | USD 909,253![]() | USD 909,253 | 0 | USD -21,502 | USD 5.92 | USD 6.06 |
| 2025-10-31 (Friday) | 153,590 | USD 930,755![]() | USD 930,755 | 0 | USD 161,269 | USD 6.06 | USD 5.01 |
| 2025-10-30 (Thursday) | 153,590![]() | USD 769,486![]() | USD 769,486 | 2,005 | USD 17,624 | USD 5.01 | USD 4.96 |
| 2025-10-29 (Wednesday) | 151,585![]() | USD 751,862![]() | USD 751,862 | 802 | USD -18,639 | USD 4.96 | USD 5.11 |
| 2025-10-28 (Tuesday) | 150,783 | USD 770,501![]() | USD 770,501 | 0 | USD 1,508 | USD 5.11 | USD 5.1 |
| 2025-10-27 (Monday) | 150,783 | USD 768,993![]() | USD 768,993 | 0 | USD 9,047 | USD 5.1 | USD 5.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 398 | 5.780 | 5.630 | 5.645 | USD 2,247 | 5.00 |
| 2025-11-06 | BUY | 398 | 5.990 | 5.640 | 5.675 | USD 2,259 | 4.99 |
| 2025-11-04 | BUY | 400 | 6.040 | 5.590 | 5.635 | USD 2,254 | 4.98 |
| 2025-10-30 | BUY | 2,005 | 5.105 | 4.920 | 4.939 | USD 9,902 | 4.97 |
| 2025-10-29 | BUY | 802 | 4.960 | 5.110 | 5.095 | USD 4,086 | 4.97 |
| 2025-10-22 | SELL | -1,596 | 5.150 | 5.320 | 5.303 | USD -8,464 | 4.97 Loss of -536 on sale |
| 2025-10-20 | BUY | 798 | 5.100 | 5.180 | 5.172 | USD 4,127 | 4.96 |
| 2025-10-17 | BUY | 1,992 | 5.030 | 5.060 | 5.057 | USD 10,074 | 4.96 |
| 2025-10-15 | BUY | 3,176 | 5.130 | 5.160 | 5.157 | USD 16,379 | 4.96 |
| 2025-10-03 | BUY | 2,807 | 5.260 | 5.350 | 5.341 | USD 14,992 | 4.96 |
| 2025-10-02 | BUY | 400 | 5.250 | 5.355 | 5.345 | USD 2,138 | 4.96 |
| 2025-09-30 | BUY | 800 | 5.510 | 5.635 | 5.623 | USD 4,498 | 4.95 |
| 2025-09-26 | BUY | 800 | 5.540 | 6.035 | 5.985 | USD 4,788 | 4.95 |
| 2025-09-25 | BUY | 800 | 5.960 | 6.140 | 6.122 | USD 4,898 | 4.94 |
| 2025-09-24 | SELL | -6,734 | 6.150 | 6.205 | 6.199 | USD -41,747 | 4.93 Loss of -8,518 on sale |
| 2025-09-18 | BUY | 420 | 6.420 | 6.425 | 6.425 | USD 2,698 | 4.93 |
| 2025-09-17 | BUY | 1,263 | 6.190 | 6.490 | 6.460 | USD 8,159 | 4.92 |
| 2025-08-20 | SELL | -1,676 | 5.990 | 5.990 | 5.990 | USD -10,039 | 4.89 Loss of -1,849 on sale |
| 2025-07-30 | BUY | 1,672 | 4.340 | 4.470 | 4.457 | USD 7,452 | 4.87 |
| 2025-07-17 | SELL | -836 | 4.520 | 4.690 | 4.673 | USD -3,907 | 4.90 Profit of 192 on sale |
| 2025-07-11 | SELL | -3,360 | 4.490 | 4.675 | 4.657 | USD -15,646 | 4.91 Profit of 859 on sale |
| 2025-07-07 | BUY | 1,260 | 4.350 | 4.370 | 4.368 | USD 5,504 | 4.92 |
| 2025-07-02 | BUY | 23,155 | 4.190 | 4.340 | 4.325 | USD 100,145 | 4.93 |
| 2025-06-20 | BUY | 7,455 | 3.560 | 3.710 | 3.695 | USD 27,546 | 4.94 |
| 2025-06-11 | BUY | 796 | 3.700 | 3.790 | 3.781 | USD 3,010 | 5.01 |
| 2025-06-10 | BUY | 796 | 3.740 | 3.880 | 3.866 | USD 3,077 | 5.02 |
| 2025-06-04 | SELL | -398 | 3.690 | 3.955 | 3.928 | USD -1,564 | 5.06 Profit of 451 on sale |
| 2025-04-23 | BUY | 394 | 4.850 | 5.070 | 5.048 | USD 1,989 | 5.34 |
| 2025-04-10 | SELL | -3,152 | 4.250 | 4.390 | 4.376 | USD -13,793 | 5.41 Profit of 3,272 on sale |
| 2025-04-08 | SELL | -394 | 4.330 | 4.730 | 4.690 | USD -1,848 | 5.44 Profit of 294 on sale |
| 2025-04-07 | SELL | -394 | 4.450 | 4.600 | 4.585 | USD -1,806 | 5.45 Profit of 340 on sale |
| 2025-04-04 | SELL | -1,975 | 4.550 | 4.705 | 4.689 | USD -9,262 | 5.46 Profit of 1,520 on sale |
| 2025-04-01 | BUY | 1,632 | 4.790 | 4.950 | 4.934 | USD 8,052 | 5.47 |
| 2025-03-31 | SELL | -1,188 | 4.910 | 5.000 | 4.991 | USD -5,929 | 5.48 Profit of 582 on sale |
| 2025-03-21 | BUY | 5,885 | 5.130 | 5.495 | 5.458 | USD 32,123 | 5.51 |
| 2025-03-14 | SELL | -6,048 | 5.470 | 5.520 | 5.515 | USD -33,355 | 5.52 Profit of 10 on sale |
| 2025-03-07 | SELL | -754 | 5.300 | 5.475 | 5.457 | USD -4,115 | 5.53 Profit of 51 on sale |
| 2025-03-04 | SELL | -378 | 5.410 | 5.460 | 5.455 | USD -2,062 | 5.53 Profit of 29 on sale |
| 2025-02-25 | BUY | 756 | 5.180 | 5.180 | 5.180 | USD 3,916 | 5.56 |
| 2025-02-19 | SELL | -375 | 6.360 | 6.550 | 6.531 | USD -2,449 | 5.56 Loss of -364 on sale |
| 2025-02-13 | BUY | 1,125 | 5.660 | 5.690 | 5.687 | USD 6,398 | 5.53 |
| 2025-02-12 | BUY | 375 | 5.450 | 5.580 | 5.567 | USD 2,088 | 5.53 |
| 2025-02-11 | BUY | 1,500 | 5.520 | 5.570 | 5.565 | USD 8,348 | 5.53 |
| 2024-12-30 | SELL | -11,500 | 5.250 | 5.265 | 5.263 | USD -60,530 | 5.57 Profit of 3,556 on sale |
| 2024-11-18 | SELL | -6,090 | 4.960 | 5.060 | 5.050 | USD -30,754 | 5.80 Profit of 4,556 on sale |
| 2024-11-08 | SELL | -404 | 5.070 | 5.870 | 5.790 | USD -2,339 | 5.94 Profit of 59 on sale |
| 2024-10-21 | SELL | -407 | 5.880 | 5.890 | 5.889 | USD -2,397 | 0.00 Loss of -2,397 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 | 243,508 | 0 | 910,711 | 26.7% |
| 2025-09-18 | 163,031 | 0 | 1,218,555 | 13.4% |
| 2025-09-17 | 192,417 | 720 | 1,041,651 | 18.5% |
| 2025-09-16 | 343,491 | 0 | 1,238,006 | 27.7% |
| 2025-09-15 | 380,887 | 0 | 1,269,373 | 30.0% |
| 2025-09-12 | 277,172 | 0 | 972,855 | 28.5% |
| 2025-09-11 | 424,041 | 0 | 1,606,781 | 26.4% |
| 2025-09-10 | 296,230 | 5,649 | 1,113,032 | 26.6% |
| 2025-09-09 | 493,052 | 5,291 | 1,532,358 | 32.2% |
| 2025-09-08 | 299,640 | 11,550 | 1,323,257 | 22.6% |
| 2025-09-05 | 307,219 | 213 | 1,359,359 | 22.6% |
| 2025-09-04 | 606,219 | 36,348 | 2,075,195 | 29.2% |
| 2025-09-03 | 442,722 | 150 | 1,420,813 | 31.2% |
| 2025-09-02 | 318,192 | 0 | 1,214,569 | 26.2% |
| 2025-08-29 | 309,445 | 9,669 | 919,460 | 33.7% |
| 2025-08-28 | 259,292 | 8,897 | 1,103,318 | 23.5% |
| 2025-08-27 | 230,239 | 0 | 948,601 | 24.3% |
| 2025-08-26 | 184,495 | 0 | 671,539 | 27.5% |
| 2025-08-25 | 397,817 | 0 | 1,470,035 | 27.1% |
| 2025-08-22 | 478,383 | 5,489 | 1,695,410 | 28.2% |
| 2025-08-21 | 675,006 | 362,175 | 1,442,464 | 46.8% |
| 2025-08-20 | 583,352 | 0 | 2,375,098 | 24.6% |
| 2025-08-19 | 423,390 | 1,328 | 2,214,575 | 19.1% |
| 2025-08-18 | 484,834 | 3,364 | 1,706,452 | 28.4% |
| 2025-08-15 | 572,498 | 0 | 1,631,528 | 35.1% |
| 2025-08-14 | 556,834 | 10,819 | 1,480,831 | 37.6% |
| 2025-08-13 | 679,817 | 843 | 2,318,345 | 29.3% |
| 2025-08-12 | 380,017 | 7,562 | 1,317,598 | 28.8% |
| 2025-08-11 | 430,003 | 5,376 | 1,522,233 | 28.2% |
| 2025-08-08 | 468,950 | 10,983 | 1,686,084 | 27.8% |
| 2025-08-07 | 421,784 | 18,614 | 1,650,966 | 25.5% |
| 2025-08-06 | 1,253,548 | 30,666 | 3,221,804 | 38.9% |
| 2025-08-05 | 2,037,559 | 79,313 | 6,276,533 | 32.5% |
| 2025-08-04 | 628,201 | 15,312 | 1,926,120 | 32.6% |
| 2025-08-01 | 798,743 | 0 | 2,062,178 | 38.7% |
| 2025-07-31 | 643,690 | 18,644 | 1,783,990 | 36.1% |
| 2025-07-30 | 557,517 | 200 | 1,728,168 | 32.3% |
| 2025-07-29 | 430,221 | 4,987 | 1,159,629 | 37.1% |
| 2025-07-28 | 631,589 | 19,820 | 1,661,568 | 38.0% |
| 2025-07-25 | 385,533 | 0 | 1,615,633 | 23.9% |
| 2025-07-24 | 356,853 | 28,203 | 1,105,683 | 32.3% |
| 2025-07-23 | 326,121 | 0 | 1,262,775 | 25.8% |
| 2025-07-22 | 262,693 | 0 | 951,207 | 27.6% |
| 2025-07-21 | 767,966 | 6,596 | 1,891,552 | 40.6% |
| 2025-07-18 | 509,887 | 181 | 1,254,817 | 40.6% |
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.