| 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 | Arvinas Inc |
| Ticker | ARVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04335A1051 |
| Date | Number of ARVN Shares Held | Base Market Value of ARVN Shares | Local Market Value of ARVN Shares | Change in ARVN Shares Held | Change in ARVN Base Value | Current Price per ARVN Share Held | Previous Price per ARVN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 46,065 | USD 516,389![]() | USD 516,389 | 0 | USD 922 | USD 11.21 | USD 11.19 |
| 2025-11-10 (Monday) | 46,065![]() | USD 515,467![]() | USD 515,467 | 119 | USD 27,061 | USD 11.19 | USD 10.63 |
| 2025-11-07 (Friday) | 45,946 | USD 488,406![]() | USD 488,406 | 0 | USD 28,946 | USD 10.63 | USD 10 |
| 2025-11-06 (Thursday) | 45,946![]() | USD 459,460![]() | USD 459,460 | 119 | USD 20,896 | USD 10 | USD 9.56999 |
| 2025-11-05 (Wednesday) | 45,827 | USD 438,564![]() | USD 438,564 | 0 | USD 1,374 | USD 9.56999 | USD 9.54001 |
| 2025-11-04 (Tuesday) | 45,827![]() | USD 437,190![]() | USD 437,190 | 120 | USD -7,082 | USD 9.54001 | USD 9.72 |
| 2025-11-03 (Monday) | 45,707 | USD 444,272![]() | USD 444,272 | 0 | USD -19,197 | USD 9.72 | USD 10.14 |
| 2025-10-31 (Friday) | 45,707 | USD 463,469![]() | USD 463,469 | 0 | USD 9,598 | USD 10.14 | USD 9.93001 |
| 2025-10-30 (Thursday) | 45,707![]() | USD 453,871![]() | USD 453,871 | 600 | USD 21,295 | USD 9.93001 | USD 9.59 |
| 2025-10-29 (Wednesday) | 45,107![]() | USD 432,576![]() | USD 432,576 | 240 | USD 6,339 | USD 9.59 | USD 9.50001 |
| 2025-10-28 (Tuesday) | 44,867 | USD 426,237![]() | USD 426,237 | 0 | USD -6,730 | USD 9.50001 | USD 9.65001 |
| 2025-10-27 (Monday) | 44,867 | USD 432,967![]() | USD 432,967 | 0 | USD 19,742 | USD 9.65001 | USD 9.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 119 | 11.450 | 10.750 | 10.820 | USD 1,288 | 12.68 |
| 2025-11-06 | BUY | 119 | 10.025 | 9.623 | 9.664 | USD 1,150 | 12.71 |
| 2025-11-04 | BUY | 120 | 9.720 | 9.505 | 9.527 | USD 1,143 | 12.74 |
| 2025-10-30 | BUY | 600 | 10.176 | 9.710 | 9.757 | USD 5,854 | 12.78 |
| 2025-10-29 | BUY | 240 | 9.590 | 9.635 | 9.631 | USD 2,311 | 12.80 |
| 2025-10-22 | SELL | -476 | 9.310 | 9.850 | 9.796 | USD -4,663 | 12.89 Profit of 1,474 on sale |
| 2025-10-20 | BUY | 238 | 9.720 | 9.820 | 9.810 | USD 2,335 | 12.93 |
| 2025-10-17 | BUY | 594 | 9.520 | 9.680 | 9.664 | USD 5,740 | 12.95 |
| 2025-10-15 | BUY | 944 | 9.460 | 9.560 | 9.550 | USD 9,015 | 12.97 |
| 2025-10-03 | BUY | 840 | 9.610 | 9.780 | 9.763 | USD 8,201 | 13.01 |
| 2025-10-02 | BUY | 120 | 9.270 | 9.370 | 9.360 | USD 1,123 | 13.03 |
| 2025-09-30 | BUY | 240 | 8.520 | 8.710 | 8.691 | USD 2,086 | 13.07 |
| 2025-09-26 | BUY | 242 | 8.270 | 8.430 | 8.414 | USD 2,036 | 13.13 |
| 2025-09-25 | BUY | 242 | 7.750 | 7.880 | 7.867 | USD 1,904 | 13.16 |
| 2025-09-24 | SELL | -3,850 | 7.730 | 7.830 | 7.820 | USD -30,107 | 13.19 Profit of 20,676 on sale |
| 2025-09-18 | BUY | 133 | 7.720 | 8.110 | 8.071 | USD 1,073 | 13.22 |
| 2025-09-17 | BUY | 402 | 7.610 | 7.880 | 7.853 | USD 3,157 | 13.26 |
| 2025-08-20 | SELL | -524 | 7.100 | 7.220 | 7.208 | USD -3,777 | 13.40 Profit of 3,242 on sale |
| 2025-07-30 | BUY | 520 | 7.580 | 8.150 | 8.093 | USD 4,208 | 13.63 |
| 2025-07-17 | SELL | -260 | 7.760 | 7.930 | 7.913 | USD -2,057 | 13.98 Profit of 1,579 on sale |
| 2025-07-11 | SELL | -1,048 | 7.790 | 7.950 | 7.934 | USD -8,315 | 14.16 Profit of 6,521 on sale |
| 2025-07-07 | BUY | 393 | 7.790 | 7.980 | 7.961 | USD 3,129 | 14.33 |
| 2025-07-02 | BUY | 7,205 | 7.900 | 8.110 | 8.089 | USD 58,281 | 14.42 |
| 2025-06-20 | BUY | 3,538 | 7.440 | 7.590 | 7.575 | USD 26,800 | 14.47 |
| 2025-06-11 | BUY | 240 | 7.670 | 8.060 | 8.021 | USD 1,925 | 14.84 |
| 2025-06-10 | BUY | 240 | 7.820 | 8.240 | 8.198 | USD 1,968 | 14.89 |
| 2025-06-04 | SELL | -121 | 6.950 | 7.070 | 7.058 | USD -854 | 15.13 Profit of 976 on sale |
| 2025-04-23 | BUY | 119 | 9.070 | 9.250 | 9.232 | USD 1,099 | 17.53 |
| 2025-04-10 | SELL | -960 | 6.620 | 6.630 | 6.629 | USD -6,364 | 18.50 Profit of 11,397 on sale |
| 2025-04-08 | SELL | -120 | 6.190 | 6.830 | 6.766 | USD -812 | 18.78 Profit of 1,441 on sale |
| 2025-04-07 | SELL | -119 | 6.370 | 6.460 | 6.451 | USD -768 | 18.92 Profit of 1,484 on sale |
| 2025-04-04 | SELL | -600 | 6.560 | 6.800 | 6.776 | USD -4,066 | 19.07 Profit of 7,375 on sale |
| 2025-04-01 | BUY | 488 | 7.030 | 7.350 | 7.318 | USD 3,571 | 19.36 |
| 2025-03-31 | SELL | -363 | 7.020 | 7.430 | 7.389 | USD -2,682 | 19.51 Profit of 4,398 on sale |
| 2025-03-21 | BUY | 2,863 | 8.750 | 8.880 | 8.867 | USD 25,386 | 20.40 |
| 2025-03-14 | SELL | -1,792 | 8.430 | 9.020 | 8.961 | USD -16,058 | 21.23 Profit of 21,982 on sale |
| 2025-03-07 | SELL | -218 | 18.280 | 18.760 | 18.712 | USD -4,079 | 21.90 Profit of 695 on sale |
| 2025-03-04 | SELL | -109 | 16.520 | 16.870 | 16.835 | USD -1,835 | 22.12 Profit of 576 on sale |
| 2025-02-25 | BUY | 220 | 17.670 | 17.740 | 17.733 | USD 3,901 | 22.54 |
| 2025-02-19 | SELL | -109 | 18.540 | 19.400 | 19.314 | USD -2,105 | 22.89 Profit of 390 on sale |
| 2025-02-13 | BUY | 327 | 17.670 | 18.480 | 18.399 | USD 6,016 | 23.26 |
| 2025-02-12 | BUY | 109 | 17.950 | 18.980 | 18.877 | USD 2,058 | 23.37 |
| 2025-02-11 | BUY | 432 | 17.680 | 19.190 | 19.039 | USD 8,225 | 23.49 |
| 2024-12-30 | SELL | -3,644 | 19.000 | 19.170 | 19.153 | USD -69,794 | 25.84 Profit of 24,359 on sale |
| 2024-11-18 | SELL | -1,770 | 23.190 | 23.320 | 23.307 | USD -41,253 | 26.89 Profit of 6,339 on sale |
| 2024-11-08 | SELL | -118 | 27.140 | 28.430 | 28.301 | USD -3,340 | 26.91 Loss of -164 on sale |
| 2024-10-21 | SELL | -118 | 25.760 | 27.300 | 27.146 | USD -3,203 | 0.00 Loss of -3,203 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 | 234,233 | 100 | 968,006 | 24.2% |
| 2025-09-18 | 243,202 | 0 | 967,134 | 25.1% |
| 2025-09-17 | 115,791 | 596 | 437,768 | 26.5% |
| 2025-09-16 | 162,763 | 0 | 505,813 | 32.2% |
| 2025-09-15 | 122,252 | 1 | 321,080 | 38.1% |
| 2025-09-12 | 216,152 | 2,100 | 477,101 | 45.3% |
| 2025-09-11 | 297,531 | 0 | 697,896 | 42.6% |
| 2025-09-10 | 322,473 | 0 | 450,083 | 71.6% |
| 2025-09-09 | 192,870 | 0 | 355,661 | 54.2% |
| 2025-09-08 | 358,204 | 200 | 796,690 | 45.0% |
| 2025-09-05 | 209,706 | 1,021 | 690,871 | 30.4% |
| 2025-09-04 | 252,398 | 602 | 546,727 | 46.2% |
| 2025-09-03 | 184,898 | 0 | 324,223 | 57.0% |
| 2025-09-02 | 151,700 | 0 | 305,702 | 49.6% |
| 2025-08-29 | 161,168 | 0 | 255,248 | 63.1% |
| 2025-08-28 | 194,306 | 0 | 396,657 | 49.0% |
| 2025-08-27 | 279,341 | 800 | 853,708 | 32.7% |
| 2025-08-26 | 250,695 | 0 | 530,493 | 47.3% |
| 2025-08-25 | 278,706 | 156 | 470,467 | 59.2% |
| 2025-08-22 | 170,131 | 350 | 500,835 | 34.0% |
| 2025-08-21 | 137,435 | 0 | 228,397 | 60.2% |
| 2025-08-20 | 163,395 | 0 | 328,941 | 49.7% |
| 2025-08-19 | 167,790 | 0 | 575,358 | 29.2% |
| 2025-08-18 | 251,440 | 132 | 651,999 | 38.6% |
| 2025-08-15 | 169,573 | 307 | 583,977 | 29.0% |
| 2025-08-14 | 178,882 | 300 | 412,231 | 43.4% |
| 2025-08-13 | 410,428 | 32 | 852,729 | 48.1% |
| 2025-08-12 | 402,053 | 23 | 901,058 | 44.6% |
| 2025-08-11 | 399,940 | 0 | 1,043,902 | 38.3% |
| 2025-08-08 | 393,013 | 2,910 | 716,869 | 54.8% |
| 2025-08-07 | 463,084 | 21,705 | 1,403,171 | 33.0% |
| 2025-08-06 | 1,138,751 | 67,954 | 2,167,613 | 52.5% |
| 2025-08-05 | 283,456 | 2,709 | 686,585 | 41.3% |
| 2025-08-04 | 158,629 | 0 | 331,021 | 47.9% |
| 2025-08-01 | 274,787 | 0 | 539,650 | 50.9% |
| 2025-07-31 | 351,888 | 775 | 528,985 | 66.5% |
| 2025-07-30 | 487,858 | 16,908 | 1,172,143 | 41.6% |
| 2025-07-29 | 338,306 | 5,100 | 613,333 | 55.2% |
| 2025-07-28 | 270,742 | 693 | 471,094 | 57.5% |
| 2025-07-25 | 204,812 | 200 | 458,329 | 44.7% |
| 2025-07-24 | 216,396 | 500 | 416,568 | 51.9% |
| 2025-07-23 | 264,540 | 5 | 846,534 | 31.2% |
| 2025-07-22 | 245,358 | 0 | 537,561 | 45.6% |
| 2025-07-21 | 284,000 | 8,267 | 704,412 | 40.3% |
| 2025-07-18 | 359,341 | 0 | 539,548 | 66.6% |
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.