| 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 | Arrowhead Pharmaceuticals Inc |
| Ticker | ARWR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04280A1007 |
| LEI | 549300O3CSB8T7OZ3D66 |
| Date | Number of ARWR Shares Held | Base Market Value of ARWR Shares | Local Market Value of ARWR Shares | Change in ARWR Shares Held | Change in ARWR Base Value | Current Price per ARWR Share Held | Previous Price per ARWR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 89,903 | USD 3,723,782 | USD 3,723,782 | ||||
| 2025-11-11 (Tuesday) | 89,673 | USD 3,721,430![]() | USD 3,721,430 | 0 | USD 147,961 | USD 41.5 | USD 39.85 |
| 2025-11-10 (Monday) | 89,673![]() | USD 3,573,469![]() | USD 3,573,469 | 229 | USD 64,581 | USD 39.85 | USD 39.23 |
| 2025-11-07 (Friday) | 89,444 | USD 3,508,888![]() | USD 3,508,888 | 0 | USD -33,094 | USD 39.23 | USD 39.6 |
| 2025-11-06 (Thursday) | 89,444![]() | USD 3,541,982![]() | USD 3,541,982 | 229 | USD -54,275 | USD 39.6 | USD 40.31 |
| 2025-11-05 (Wednesday) | 89,215 | USD 3,596,257![]() | USD 3,596,257 | 0 | USD 219,469 | USD 40.31 | USD 37.85 |
| 2025-11-04 (Tuesday) | 89,215![]() | USD 3,376,788![]() | USD 3,376,788 | 230 | USD -147,908 | USD 37.85 | USD 39.61 |
| 2025-11-03 (Monday) | 88,985 | USD 3,524,696![]() | USD 3,524,696 | 0 | USD -247,378 | USD 39.61 | USD 42.39 |
| 2025-10-31 (Friday) | 88,985 | USD 3,772,074![]() | USD 3,772,074 | 0 | USD 7,119 | USD 42.39 | USD 42.31 |
| 2025-10-30 (Thursday) | 88,985![]() | USD 3,764,955![]() | USD 3,764,955 | 1,150 | USD 226,083 | USD 42.31 | USD 40.29 |
| 2025-10-29 (Wednesday) | 87,835![]() | USD 3,538,872![]() | USD 3,538,872 | 460 | USD 83,191 | USD 40.29 | USD 39.55 |
| 2025-10-28 (Tuesday) | 87,375 | USD 3,455,681![]() | USD 3,455,681 | 0 | USD 6,116 | USD 39.55 | USD 39.48 |
| 2025-10-27 (Monday) | 87,375 | USD 3,449,565![]() | USD 3,449,565 | 0 | USD 129,315 | USD 39.48 | USD 38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 229 | 42.000 | 39.770 | 39.993 | USD 9,158 | 20.13 |
| 2025-11-06 | BUY | 229 | 40.940 | 39.500 | 39.644 | USD 9,078 | 19.94 |
| 2025-11-04 | BUY | 230 | 39.310 | 37.770 | 37.924 | USD 8,723 | 19.74 |
| 2025-10-30 | BUY | 1,150 | 43.240 | 39.699 | 40.053 | USD 46,061 | 19.40 |
| 2025-10-29 | BUY | 460 | 40.290 | 40.740 | 40.695 | USD 18,720 | 19.29 |
| 2025-10-22 | SELL | -920 | 37.630 | 39.090 | 38.944 | USD -35,828 | 18.77 Loss of -18,559 on sale |
| 2025-10-20 | BUY | 460 | 38.470 | 38.560 | 38.551 | USD 17,733 | 18.56 |
| 2025-10-17 | BUY | 1,149 | 36.810 | 39.360 | 39.105 | USD 44,932 | 18.46 |
| 2025-10-15 | BUY | 1,832 | 38.190 | 38.630 | 38.586 | USD 70,690 | 18.35 |
| 2025-10-03 | BUY | 1,596 | 36.120 | 36.240 | 36.228 | USD 57,820 | 18.15 |
| 2025-10-02 | BUY | 228 | 34.600 | 35.650 | 35.545 | USD 8,104 | 18.06 |
| 2025-09-30 | BUY | 456 | 34.490 | 34.610 | 34.598 | USD 15,777 | 17.87 |
| 2025-09-26 | BUY | 456 | 32.800 | 32.860 | 32.854 | USD 14,981 | 17.69 |
| 2025-09-25 | BUY | 456 | 31.660 | 33.130 | 32.983 | USD 15,040 | 17.61 |
| 2025-09-24 | SELL | -4,526 | 32.830 | 33.730 | 33.640 | USD -152,255 | 17.52 Loss of -72,948 on sale |
| 2025-09-18 | BUY | 240 | 31.510 | 31.620 | 31.609 | USD 7,586 | 17.44 |
| 2025-09-17 | BUY | 723 | 29.130 | 30.400 | 30.273 | USD 21,887 | 17.37 |
| 2025-08-20 | SELL | -964 | 20.200 | 20.555 | 20.520 | USD -19,781 | 17.23 Loss of -3,167 on sale |
| 2025-07-30 | BUY | 964 | 15.705 | 16.545 | 16.461 | USD 15,868 | 17.21 |
| 2025-07-17 | SELL | -482 | 18.850 | 19.045 | 19.026 | USD -9,170 | 17.27 Loss of -847 on sale |
| 2025-07-16 | BUY | 1,489 | 18.300 | 18.430 | 18.417 | USD 27,423 | 17.26 |
| 2025-07-11 | SELL | -1,896 | 18.310 | 18.690 | 18.652 | USD -35,364 | 17.24 Loss of -2,672 on sale |
| 2025-07-07 | BUY | 711 | 16.840 | 17.050 | 17.029 | USD 12,108 | 17.22 |
| 2025-07-02 | BUY | 13,035 | 16.900 | 16.980 | 16.972 | USD 221,230 | 17.23 |
| 2025-06-20 | BUY | 6,994 | 15.320 | 15.921 | 15.861 | USD 110,931 | 17.24 |
| 2025-06-11 | BUY | 426 | 16.740 | 17.490 | 17.415 | USD 7,419 | 17.31 |
| 2025-06-10 | BUY | 428 | 16.970 | 17.300 | 17.267 | USD 7,390 | 17.31 |
| 2025-06-04 | SELL | -214 | 16.740 | 17.080 | 17.046 | USD -3,648 | 17.34 Profit of 62 on sale |
| 2025-04-23 | BUY | 214 | 13.010 | 13.450 | 13.406 | USD 2,869 | 18.15 |
| 2025-04-10 | SELL | -1,704 | 11.110 | 11.400 | 11.371 | USD -19,376 | 18.79 Profit of 12,639 on sale |
| 2025-04-08 | SELL | -214 | 9.990 | 10.970 | 10.872 | USD -2,327 | 18.97 Profit of 1,733 on sale |
| 2025-04-07 | SELL | -214 | 10.250 | 11.070 | 10.988 | USD -2,351 | 19.07 Profit of 1,730 on sale |
| 2025-04-04 | SELL | -1,070 | 10.680 | 11.960 | 11.832 | USD -12,660 | 19.17 Profit of 7,851 on sale |
| 2025-04-01 | BUY | 2,658 | 12.205 | 12.920 | 12.849 | USD 34,151 | 19.33 |
| 2025-03-31 | SELL | -624 | 12.740 | 13.435 | 13.366 | USD -8,340 | 19.41 Profit of 3,773 on sale |
| 2025-03-21 | BUY | 3,503 | 14.800 | 15.220 | 15.178 | USD 53,169 | 19.81 |
| 2025-03-14 | SELL | -3,152 | 15.360 | 15.624 | 15.598 | USD -49,164 | 20.12 Profit of 14,257 on sale |
| 2025-03-07 | SELL | -392 | 16.970 | 17.580 | 17.519 | USD -6,867 | 20.46 Profit of 1,154 on sale |
| 2025-03-04 | SELL | -196 | 17.110 | 17.480 | 17.443 | USD -3,419 | 20.61 Profit of 621 on sale |
| 2025-02-25 | BUY | 392 | 19.530 | 19.815 | 19.787 | USD 7,756 | 20.76 |
| 2025-02-19 | SELL | -196 | 21.080 | 21.240 | 21.224 | USD -4,160 | 20.80 Loss of -83 on sale |
| 2025-02-13 | BUY | 588 | 19.110 | 19.210 | 19.200 | USD 11,290 | 20.88 |
| 2025-02-12 | BUY | 196 | 18.570 | 18.610 | 18.606 | USD 3,647 | 20.92 |
| 2025-02-11 | BUY | 780 | 18.890 | 19.800 | 19.709 | USD 15,373 | 20.97 |
| 2024-12-30 | SELL | -6,769 | 18.610 | 19.030 | 18.988 | USD -128,530 | 21.40 Profit of 16,308 on sale |
| 2024-11-18 | SELL | -3,198 | 19.020 | 19.100 | 19.092 | USD -61,056 | 20.39 Profit of 4,137 on sale |
| 2024-11-08 | SELL | -214 | 21.890 | 21.920 | 21.917 | USD -4,690 | 20.20 Loss of -368 on sale |
| 2024-10-21 | SELL | -214 | 20.490 | 21.170 | 21.102 | USD -4,516 | 0.00 Loss of -4,516 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 | 376,407 | 0 | 674,979 | 55.8% |
| 2025-09-18 | 524,054 | 0 | 960,097 | 54.6% |
| 2025-09-17 | 296,152 | 32 | 760,755 | 38.9% |
| 2025-09-16 | 300,051 | 0 | 670,150 | 44.8% |
| 2025-09-15 | 427,642 | 266 | 1,049,258 | 40.8% |
| 2025-09-12 | 668,159 | 0 | 1,301,349 | 51.3% |
| 2025-09-11 | 670,369 | 0 | 1,229,353 | 54.5% |
| 2025-09-10 | 529,944 | 6,375 | 1,121,514 | 47.3% |
| 2025-09-09 | 454,584 | 0 | 871,626 | 52.2% |
| 2025-09-08 | 476,666 | 858 | 1,027,436 | 46.4% |
| 2025-09-05 | 686,687 | 210 | 1,180,731 | 58.2% |
| 2025-09-04 | 742,951 | 4,969 | 1,545,175 | 48.1% |
| 2025-09-03 | 1,333,950 | 1,813 | 2,542,566 | 52.5% |
| 2025-09-02 | 1,629,551 | 341 | 3,050,134 | 53.4% |
| 2025-08-29 | 440,043 | 88 | 939,594 | 46.8% |
| 2025-08-28 | 600,944 | 667 | 1,089,854 | 55.1% |
| 2025-08-27 | 476,742 | 0 | 1,080,158 | 44.1% |
| 2025-08-26 | 255,096 | 6,673 | 497,972 | 51.2% |
| 2025-08-25 | 325,407 | 0 | 737,032 | 44.2% |
| 2025-08-22 | 390,846 | 0 | 1,019,888 | 38.3% |
| 2025-08-21 | 512,903 | 0 | 960,943 | 53.4% |
| 2025-08-20 | 491,191 | 0 | 810,629 | 60.6% |
| 2025-08-19 | 285,275 | 103 | 713,720 | 40.0% |
| 2025-08-18 | 453,719 | 5 | 992,734 | 45.7% |
| 2025-08-15 | 649,082 | 300 | 2,430,373 | 26.7% |
| 2025-08-14 | 709,646 | 1,225 | 1,999,536 | 35.5% |
| 2025-08-13 | 522,775 | 2,995 | 993,887 | 52.6% |
| 2025-08-12 | 323,869 | 0 | 582,559 | 55.6% |
| 2025-08-11 | 529,705 | 0 | 829,914 | 63.8% |
| 2025-08-08 | 493,638 | 0 | 1,028,510 | 48.0% |
| 2025-08-07 | 425,190 | 7,755 | 631,002 | 67.4% |
| 2025-08-06 | 518,065 | 52 | 684,201 | 75.7% |
| 2025-08-05 | 259,725 | 26 | 425,967 | 61.0% |
| 2025-08-04 | 256,316 | 0 | 388,359 | 66.0% |
| 2025-08-01 | 392,309 | 83 | 526,391 | 74.5% |
| 2025-07-31 | 246,862 | 0 | 395,659 | 62.4% |
| 2025-07-30 | 417,967 | 775 | 558,891 | 74.8% |
| 2025-07-29 | 354,962 | 311 | 535,847 | 66.2% |
| 2025-07-28 | 391,556 | 5,215 | 548,954 | 71.3% |
| 2025-07-25 | 511,612 | 0 | 601,832 | 85.0% |
| 2025-07-24 | 809,703 | 472 | 1,100,539 | 73.6% |
| 2025-07-23 | 1,142,651 | 1,877 | 1,501,510 | 76.1% |
| 2025-07-22 | 543,615 | 37,241 | 944,114 | 57.6% |
| 2025-07-21 | 1,927,857 | 40,089 | 3,233,118 | 59.6% |
| 2025-07-18 | 599,891 | 1,370 | 939,779 | 63.8% |
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.