| 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 | BridgeBio Pharma Inc |
| Ticker | BBIO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10806X1028 |
| LEI | 54930028YG89VTY2J114 |
| Date | Number of BBIO Shares Held | Base Market Value of BBIO Shares | Local Market Value of BBIO Shares | Change in BBIO Shares Held | Change in BBIO Base Value | Current Price per BBIO Share Held | Previous Price per BBIO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 124,199 | USD 8,269,169![]() | USD 8,269,169 | 0 | USD 468,230 | USD 66.58 | USD 62.81 |
| 2025-11-10 (Monday) | 124,199![]() | USD 7,800,939![]() | USD 7,800,939 | 317 | USD 145,031 | USD 62.81 | USD 61.8 |
| 2025-11-07 (Friday) | 123,882 | USD 7,655,908![]() | USD 7,655,908 | 0 | USD -115,210 | USD 61.8 | USD 62.73 |
| 2025-11-06 (Thursday) | 123,882![]() | USD 7,771,118![]() | USD 7,771,118 | 317 | USD 28,535 | USD 62.73 | USD 62.66 |
| 2025-11-05 (Wednesday) | 123,565 | USD 7,742,583![]() | USD 7,742,583 | 0 | USD 159,399 | USD 62.66 | USD 61.37 |
| 2025-11-04 (Tuesday) | 123,565![]() | USD 7,583,184![]() | USD 7,583,184 | 319 | USD -55,603 | USD 61.37 | USD 61.98 |
| 2025-11-03 (Monday) | 123,246 | USD 7,638,787![]() | USD 7,638,787 | 0 | USD -81,342 | USD 61.98 | USD 62.64 |
| 2025-10-31 (Friday) | 123,246 | USD 7,720,129![]() | USD 7,720,129 | 0 | USD -89,970 | USD 62.64 | USD 63.37 |
| 2025-10-30 (Thursday) | 123,246![]() | USD 7,810,099![]() | USD 7,810,099 | 1,595 | USD -294,291 | USD 63.37 | USD 66.62 |
| 2025-10-29 (Wednesday) | 121,651![]() | USD 8,104,390![]() | USD 8,104,390 | 1,210 | USD 335,945 | USD 66.62 | USD 64.5 |
| 2025-10-28 (Tuesday) | 120,441 | USD 7,768,445![]() | USD 7,768,445 | 0 | USD 113,215 | USD 64.5 | USD 63.56 |
| 2025-10-27 (Monday) | 120,441 | USD 7,655,230![]() | USD 7,655,230 | 0 | USD 1,120,101 | USD 63.56 | USD 54.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 317 | 63.230 | 62.060 | 62.177 | USD 19,710 | 38.11 |
| 2025-11-06 | BUY | 317 | 64.440 | 62.150 | 62.379 | USD 19,774 | 37.86 |
| 2025-11-04 | BUY | 319 | 61.905 | 60.230 | 60.397 | USD 19,267 | 37.62 |
| 2025-10-30 | BUY | 1,595 | 67.750 | 62.705 | 63.210 | USD 100,819 | 37.23 |
| 2025-10-29 | BUY | 1,210 | 66.620 | 69.480 | 69.194 | USD 83,725 | 37.07 |
| 2025-10-22 | SELL | -1,268 | 53.240 | 54.570 | 54.437 | USD -69,026 | 36.51 Loss of -22,728 on sale |
| 2025-10-20 | BUY | 634 | 56.255 | 56.300 | 56.295 | USD 35,691 | 36.31 |
| 2025-10-17 | BUY | 1,584 | 54.920 | 55.485 | 55.429 | USD 87,799 | 36.21 |
| 2025-10-15 | BUY | 2,528 | 56.630 | 57.490 | 57.404 | USD 145,117 | 36.09 |
| 2025-10-03 | BUY | 2,198 | 52.860 | 53.783 | 53.691 | USD 118,012 | 35.89 |
| 2025-10-02 | BUY | 314 | 53.280 | 53.745 | 53.698 | USD 16,861 | 35.79 |
| 2025-09-30 | BUY | 628 | 51.940 | 52.363 | 52.321 | USD 32,857 | 35.60 |
| 2025-09-26 | BUY | 628 | 50.050 | 50.100 | 50.095 | USD 31,460 | 35.42 |
| 2025-09-25 | BUY | 628 | 49.000 | 50.250 | 50.125 | USD 31,479 | 35.35 |
| 2025-09-24 | SELL | -4,640 | 50.650 | 51.850 | 51.730 | USD -240,027 | 35.26 Loss of -76,435 on sale |
| 2025-09-18 | BUY | 327 | 53.330 | 53.380 | 53.375 | USD 17,454 | 35.15 |
| 2025-09-17 | BUY | 984 | 51.180 | 52.720 | 52.566 | USD 51,725 | 35.06 |
| 2025-08-20 | SELL | -1,312 | 48.880 | 49.260 | 49.222 | USD -64,579 | 34.69 Loss of -19,071 on sale |
| 2025-07-30 | BUY | 1,312 | 45.620 | 46.770 | 46.655 | USD 61,211 | 34.16 |
| 2025-07-17 | SELL | -656 | 46.740 | 47.480 | 47.406 | USD -31,098 | 33.45 Loss of -9,155 on sale |
| 2025-07-16 | BUY | 1,102 | 47.100 | 47.660 | 47.604 | USD 52,460 | 33.36 |
| 2025-07-11 | SELL | -2,600 | 46.470 | 46.760 | 46.731 | USD -121,501 | 33.08 Loss of -35,485 on sale |
| 2025-07-07 | BUY | 975 | 43.500 | 43.770 | 43.743 | USD 42,649 | 32.76 |
| 2025-07-02 | BUY | 17,875 | 42.830 | 43.155 | 43.122 | USD 770,815 | 32.61 |
| 2025-06-20 | BUY | 2,609 | 41.730 | 41.935 | 41.915 | USD 109,355 | 32.54 |
| 2025-06-11 | BUY | 632 | 39.050 | 40.380 | 40.247 | USD 25,436 | 32.16 |
| 2025-06-10 | BUY | 632 | 40.090 | 40.400 | 40.369 | USD 25,513 | 32.10 |
| 2025-06-04 | SELL | -316 | 38.020 | 39.110 | 39.001 | USD -12,324 | 31.90 Loss of -2,244 on sale |
| 2025-04-23 | BUY | 316 | 35.230 | 36.110 | 36.022 | USD 11,383 | 30.95 |
| 2025-04-10 | SELL | -2,528 | 32.310 | 32.880 | 32.823 | USD -82,977 | 30.66 Loss of -5,472 on sale |
| 2025-04-08 | SELL | -316 | 30.140 | 32.770 | 32.507 | USD -10,272 | 30.64 Loss of -590 on sale |
| 2025-04-07 | SELL | -316 | 30.670 | 32.290 | 32.128 | USD -10,152 | 30.64 Loss of -471 on sale |
| 2025-04-04 | SELL | -1,580 | 31.370 | 33.885 | 33.633 | USD -53,141 | 30.63 Loss of -4,745 on sale |
| 2025-04-01 | BUY | 2,751 | 33.020 | 34.500 | 34.352 | USD 94,502 | 30.55 |
| 2025-03-31 | SELL | -933 | 34.570 | 35.370 | 35.290 | USD -32,926 | 30.51 Loss of -4,464 on sale |
| 2025-03-21 | BUY | 4,628 | 34.770 | 35.090 | 35.058 | USD 162,248 | 30.07 |
| 2025-03-14 | SELL | -4,736 | 32.970 | 33.450 | 33.402 | USD -158,192 | 29.86 Loss of -16,782 on sale |
| 2025-03-07 | SELL | -592 | 31.570 | 32.640 | 32.533 | USD -19,260 | 29.70 Loss of -1,680 on sale |
| 2025-03-04 | SELL | -296 | 33.540 | 33.920 | 33.882 | USD -10,029 | 29.51 Loss of -1,293 on sale |
| 2025-02-25 | BUY | 592 | 34.350 | 35.460 | 35.349 | USD 20,927 | 29.13 |
| 2025-02-19 | SELL | -296 | 36.290 | 36.590 | 36.560 | USD -10,822 | 28.59 Loss of -2,358 on sale |
| 2025-02-13 | BUY | 888 | 31.560 | 32.640 | 32.532 | USD 28,888 | 28.15 |
| 2025-02-12 | BUY | 296 | 31.950 | 32.010 | 32.004 | USD 9,473 | 28.08 |
| 2025-02-11 | BUY | 1,184 | 31.120 | 32.106 | 32.007 | USD 37,897 | 28.02 |
| 2024-12-30 | SELL | -10,569 | 27.320 | 27.990 | 27.923 | USD -295,118 | 25.56 Loss of -24,956 on sale |
| 2024-11-18 | SELL | -4,875 | 22.350 | 24.250 | 24.060 | USD -117,293 | 24.88 Profit of 4,004 on sale |
| 2024-11-08 | SELL | -325 | 27.090 | 27.270 | 27.252 | USD -8,857 | 24.74 Loss of -816 on sale |
| 2024-10-30 | BUY | 1,152 | 23.790 | 24.675 | 24.586 | USD 28,324 | 24.50 |
| 2024-10-21 | SELL | -322 | 25.160 | 26.100 | 26.006 | USD -8,374 | 0.00 Loss of -8,374 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 | 356,095 | 7,744 | 678,155 | 52.5% |
| 2025-09-18 | 261,504 | 130 | 637,846 | 41.0% |
| 2025-09-17 | 334,772 | 5 | 480,570 | 69.7% |
| 2025-09-16 | 1,357,453 | 18,509 | 1,506,011 | 90.1% |
| 2025-09-15 | 368,036 | 160 | 570,028 | 64.6% |
| 2025-09-12 | 529,781 | 105 | 881,477 | 60.1% |
| 2025-09-11 | 223,479 | 0 | 539,518 | 41.4% |
| 2025-09-10 | 442,583 | 5 | 754,800 | 58.6% |
| 2025-09-09 | 595,671 | 419 | 896,066 | 66.5% |
| 2025-09-08 | 594,220 | 6,754 | 924,644 | 64.3% |
| 2025-09-05 | 738,704 | 33,511 | 1,278,649 | 57.8% |
| 2025-09-04 | 401,295 | 28,014 | 663,393 | 60.5% |
| 2025-09-03 | 560,609 | 20,629 | 1,223,397 | 45.8% |
| 2025-09-02 | 463,657 | 41,791 | 1,121,269 | 41.4% |
| 2025-08-29 | 1,323,234 | 439,747 | 1,802,271 | 73.4% |
| 2025-08-28 | 760,162 | 6,350 | 1,209,351 | 62.9% |
| 2025-08-27 | 848,645 | 11,034 | 1,399,824 | 60.6% |
| 2025-08-26 | 320,263 | 175 | 800,509 | 40.0% |
| 2025-08-25 | 255,972 | 558 | 695,156 | 36.8% |
| 2025-08-22 | 216,244 | 11,104 | 516,387 | 41.9% |
| 2025-08-21 | 150,233 | 0 | 456,534 | 32.9% |
| 2025-08-20 | 351,986 | 1,187 | 776,881 | 45.3% |
| 2025-08-19 | 262,242 | 1,055 | 685,167 | 38.3% |
| 2025-08-18 | 732,294 | 233,084 | 1,316,992 | 55.6% |
| 2025-08-15 | 300,290 | 8,510 | 664,747 | 45.2% |
| 2025-08-14 | 352,300 | 0 | 731,290 | 48.2% |
| 2025-08-13 | 621,184 | 1,051 | 969,792 | 64.1% |
| 2025-08-12 | 492,728 | 42,100 | 791,918 | 62.2% |
| 2025-08-11 | 379,968 | 3,205 | 763,582 | 49.8% |
| 2025-08-08 | 467,277 | 204 | 775,461 | 60.3% |
| 2025-08-07 | 571,545 | 7,095 | 1,074,645 | 53.2% |
| 2025-08-06 | 3,823,109 | 52,426 | 5,661,913 | 67.5% |
| 2025-08-05 | 1,384,632 | 211 | 1,958,937 | 70.7% |
| 2025-08-04 | 359,961 | 0 | 855,643 | 42.1% |
| 2025-08-01 | 377,577 | 0 | 796,892 | 47.4% |
| 2025-07-31 | 363,917 | 889 | 946,803 | 38.4% |
| 2025-07-30 | 316,215 | 797 | 675,929 | 46.8% |
| 2025-07-29 | 135,195 | 2,991 | 402,970 | 33.5% |
| 2025-07-28 | 224,253 | 300 | 807,076 | 27.8% |
| 2025-07-25 | 236,252 | 0 | 539,153 | 43.8% |
| 2025-07-24 | 211,044 | 108 | 664,611 | 31.8% |
| 2025-07-23 | 240,010 | 1,150 | 906,176 | 26.5% |
| 2025-07-22 | 418,821 | 1,614 | 778,685 | 53.8% |
| 2025-07-21 | 370,152 | 50 | 801,285 | 46.2% |
| 2025-07-18 | 403,386 | 312 | 850,692 | 47.4% |
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.