| 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 | Collegium Pharmaceutical Inc |
| Ticker | COLL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19459J1043 |
| LEI | 54930049FXZMTLW8D496 |
| Date | Number of COLL Shares Held | Base Market Value of COLL Shares | Local Market Value of COLL Shares | Change in COLL Shares Held | Change in COLL Base Value | Current Price per COLL Share Held | Previous Price per COLL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,223 | USD 906,799![]() | USD 906,799 | 0 | USD 26,492 | USD 44.84 | USD 43.53 |
| 2025-11-10 (Monday) | 20,223![]() | USD 880,307![]() | USD 880,307 | 52 | USD 27,074 | USD 43.53 | USD 42.3 |
| 2025-11-07 (Friday) | 20,171 | USD 853,233![]() | USD 853,233 | 0 | USD 33,080 | USD 42.3 | USD 40.66 |
| 2025-11-06 (Thursday) | 20,171![]() | USD 820,153![]() | USD 820,153 | 52 | USD 98,887 | USD 40.66 | USD 35.85 |
| 2025-11-05 (Wednesday) | 20,119 | USD 721,266![]() | USD 721,266 | 0 | USD 1,811 | USD 35.85 | USD 35.76 |
| 2025-11-04 (Tuesday) | 20,119![]() | USD 719,455![]() | USD 719,455 | 52 | USD -4,964 | USD 35.76 | USD 36.1 |
| 2025-11-03 (Monday) | 20,067 | USD 724,419![]() | USD 724,419 | 0 | USD 2,007 | USD 36.1 | USD 36 |
| 2025-10-31 (Friday) | 20,067 | USD 722,412![]() | USD 722,412 | 0 | USD 7,023 | USD 36 | USD 35.65 |
| 2025-10-30 (Thursday) | 20,067![]() | USD 715,389![]() | USD 715,389 | 260 | USD 25,907 | USD 35.65 | USD 34.81 |
| 2025-10-29 (Wednesday) | 19,807![]() | USD 689,482![]() | USD 689,482 | 104 | USD -8,201 | USD 34.81 | USD 35.41 |
| 2025-10-28 (Tuesday) | 19,703 | USD 697,683![]() | USD 697,683 | 0 | USD 11,723 | USD 35.41 | USD 34.815 |
| 2025-10-27 (Monday) | 19,703 | USD 685,960![]() | USD 685,960 | 0 | USD -9,556 | USD 34.815 | USD 35.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 52 | 43.680 | 41.980 | 42.150 | USD 2,192 | 31.19 |
| 2025-11-06 | BUY | 52 | 41.810 | 39.080 | 39.353 | USD 2,046 | 31.09 |
| 2025-11-04 | BUY | 52 | 36.540 | 35.620 | 35.712 | USD 1,857 | 31.04 |
| 2025-10-30 | BUY | 260 | 35.760 | 33.890 | 34.077 | USD 8,860 | 30.96 |
| 2025-10-29 | BUY | 104 | 34.810 | 35.900 | 35.791 | USD 3,722 | 30.94 |
| 2025-10-22 | SELL | -208 | 35.710 | 35.915 | 35.895 | USD -7,466 | 30.82 Loss of -1,055 on sale |
| 2025-10-20 | BUY | 104 | 34.850 | 34.880 | 34.877 | USD 3,627 | 30.78 |
| 2025-10-17 | BUY | 260 | 33.940 | 34.070 | 34.057 | USD 8,855 | 30.76 |
| 2025-10-15 | BUY | 416 | 32.880 | 33.000 | 32.988 | USD 13,723 | 30.75 |
| 2025-10-03 | BUY | 364 | 34.610 | 35.150 | 35.096 | USD 12,775 | 30.72 |
| 2025-10-02 | BUY | 52 | 34.280 | 35.305 | 35.203 | USD 1,831 | 30.70 |
| 2025-09-30 | BUY | 104 | 34.990 | 35.535 | 35.481 | USD 3,690 | 30.65 |
| 2025-09-26 | BUY | 104 | 34.410 | 35.540 | 35.427 | USD 3,684 | 30.60 |
| 2025-09-25 | BUY | 104 | 34.650 | 36.290 | 36.126 | USD 3,757 | 30.58 |
| 2025-09-24 | SELL | -1,445 | 35.160 | 35.450 | 35.421 | USD -51,183 | 30.55 Loss of -7,032 on sale |
| 2025-09-18 | BUY | 56 | 36.160 | 36.260 | 36.250 | USD 2,030 | 30.52 |
| 2025-09-17 | BUY | 171 | 35.540 | 36.565 | 36.462 | USD 6,235 | 30.49 |
| 2025-08-20 | SELL | -224 | 38.370 | 38.490 | 38.478 | USD -8,619 | 30.31 Loss of -1,830 on sale |
| 2025-07-30 | BUY | 224 | 30.700 | 31.510 | 31.429 | USD 7,040 | 30.13 |
| 2025-07-17 | SELL | -112 | 32.260 | 32.360 | 32.350 | USD -3,623 | 30.04 Loss of -259 on sale |
| 2025-07-11 | SELL | -448 | 32.520 | 33.010 | 32.961 | USD -14,767 | 29.98 Loss of -1,338 on sale |
| 2025-07-07 | BUY | 168 | 30.900 | 31.990 | 31.881 | USD 5,356 | 29.92 |
| 2025-07-02 | BUY | 3,080 | 30.510 | 30.620 | 30.609 | USD 94,276 | 29.91 |
| 2025-06-20 | BUY | 899 | 29.830 | 29.970 | 29.956 | USD 26,930 | 29.91 |
| 2025-06-11 | BUY | 108 | 29.690 | 30.590 | 30.500 | USD 3,294 | 29.93 |
| 2025-06-10 | BUY | 108 | 30.370 | 30.930 | 30.874 | USD 3,334 | 29.93 |
| 2025-06-04 | SELL | -54 | 29.400 | 29.720 | 29.688 | USD -1,603 | 29.93 Profit of 13 on sale |
| 2025-04-23 | BUY | 53 | 25.990 | 27.477 | 27.328 | USD 1,448 | 30.39 |
| 2025-04-10 | SELL | -424 | 24.670 | 25.990 | 25.858 | USD -10,964 | 30.77 Profit of 2,083 on sale |
| 2025-04-08 | SELL | -53 | 25.410 | 28.000 | 27.741 | USD -1,470 | 30.88 Profit of 167 on sale |
| 2025-04-07 | SELL | -53 | 27.380 | 28.365 | 28.266 | USD -1,498 | 30.92 Profit of 141 on sale |
| 2025-04-04 | SELL | -265 | 28.140 | 28.340 | 28.320 | USD -7,505 | 30.96 Profit of 699 on sale |
| 2025-04-01 | BUY | 974 | 29.390 | 30.525 | 30.411 | USD 29,621 | 30.99 |
| 2025-03-31 | SELL | -153 | 29.850 | 30.200 | 30.165 | USD -4,615 | 31.00 Profit of 128 on sale |
| 2025-03-14 | SELL | -816 | 29.460 | 30.010 | 29.955 | USD -24,443 | 31.17 Profit of 995 on sale |
| 2025-03-07 | SELL | -102 | 28.910 | 30.010 | 29.900 | USD -3,050 | 31.30 Profit of 143 on sale |
| 2025-03-04 | SELL | -51 | 28.040 | 28.610 | 28.553 | USD -1,456 | 31.42 Profit of 146 on sale |
| 2025-02-25 | BUY | 102 | 28.820 | 29.400 | 29.342 | USD 2,993 | 31.67 |
| 2025-02-19 | SELL | -51 | 29.910 | 30.385 | 30.338 | USD -1,547 | 31.83 Profit of 76 on sale |
| 2025-02-13 | BUY | 153 | 30.980 | 31.050 | 31.043 | USD 4,750 | 31.97 |
| 2025-02-12 | BUY | 51 | 30.530 | 31.530 | 31.430 | USD 1,603 | 32.00 |
| 2025-02-11 | BUY | 204 | 31.580 | 31.710 | 31.697 | USD 6,466 | 32.01 |
| 2024-12-30 | SELL | -2,036 | 28.610 | 29.100 | 29.051 | USD -59,148 | 32.30 Profit of 6,625 on sale |
| 2024-11-18 | SELL | -840 | 29.220 | 29.780 | 29.724 | USD -24,968 | 34.32 Profit of 3,860 on sale |
| 2024-11-08 | SELL | -56 | 32.160 | 34.110 | 33.915 | USD -1,899 | 34.68 Profit of 43 on sale |
| 2024-10-21 | SELL | -57 | 36.460 | 38.515 | 38.309 | USD -2,184 | 0.00 Loss of -2,184 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 | 61,020 | 0 | 88,706 | 68.8% |
| 2025-09-18 | 41,541 | 0 | 67,794 | 61.3% |
| 2025-09-17 | 66,618 | 0 | 114,347 | 58.3% |
| 2025-09-16 | 133,161 | 0 | 194,298 | 68.5% |
| 2025-09-15 | 152,551 | 0 | 212,478 | 71.8% |
| 2025-09-12 | 95,136 | 0 | 129,598 | 73.4% |
| 2025-09-11 | 110,423 | 0 | 246,764 | 44.7% |
| 2025-09-10 | 53,467 | 0 | 99,007 | 54.0% |
| 2025-09-09 | 109,513 | 0 | 233,493 | 46.9% |
| 2025-09-08 | 206,377 | 2 | 311,091 | 66.3% |
| 2025-09-05 | 78,137 | 0 | 150,749 | 51.8% |
| 2025-09-04 | 64,006 | 6,972 | 105,811 | 60.5% |
| 2025-09-03 | 63,593 | 0 | 122,600 | 51.9% |
| 2025-09-02 | 101,085 | 0 | 159,730 | 63.3% |
| 2025-08-29 | 46,433 | 0 | 126,235 | 36.8% |
| 2025-08-28 | 51,923 | 0 | 97,387 | 53.3% |
| 2025-08-27 | 31,315 | 0 | 75,370 | 41.5% |
| 2025-08-26 | 40,930 | 0 | 153,664 | 26.6% |
| 2025-08-25 | 56,670 | 0 | 122,837 | 46.1% |
| 2025-08-22 | 35,563 | 0 | 123,465 | 28.8% |
| 2025-08-21 | 36,265 | 0 | 85,499 | 42.4% |
| 2025-08-20 | 49,364 | 15 | 88,020 | 56.1% |
| 2025-08-19 | 63,109 | 50 | 120,936 | 52.2% |
| 2025-08-18 | 29,505 | 0 | 92,255 | 32.0% |
| 2025-08-15 | 20,662 | 0 | 64,211 | 32.2% |
| 2025-08-14 | 87,424 | 0 | 118,481 | 73.8% |
| 2025-08-13 | 49,958 | 14 | 132,123 | 37.8% |
| 2025-08-12 | 91,824 | 0 | 151,451 | 60.6% |
| 2025-08-11 | 129,883 | 3,211 | 250,035 | 51.9% |
| 2025-08-08 | 83,394 | 0 | 319,663 | 26.1% |
| 2025-08-07 | 193,676 | 0 | 339,687 | 57.0% |
| 2025-08-06 | 98,233 | 0 | 169,420 | 58.0% |
| 2025-08-05 | 32,115 | 0 | 70,967 | 45.3% |
| 2025-08-04 | 36,300 | 0 | 70,243 | 51.7% |
| 2025-08-01 | 102,275 | 0 | 172,380 | 59.3% |
| 2025-07-31 | 35,405 | 0 | 66,557 | 53.2% |
| 2025-07-30 | 21,992 | 0 | 61,112 | 36.0% |
| 2025-07-29 | 26,689 | 0 | 72,676 | 36.7% |
| 2025-07-28 | 22,692 | 0 | 82,913 | 27.4% |
| 2025-07-25 | 30,500 | 0 | 69,126 | 44.1% |
| 2025-07-24 | 26,485 | 0 | 68,767 | 38.5% |
| 2025-07-23 | 24,505 | 0 | 67,625 | 36.2% |
| 2025-07-22 | 41,446 | 1,004 | 84,381 | 49.1% |
| 2025-07-21 | 32,627 | 0 | 70,693 | 46.2% |
| 2025-07-18 | 26,588 | 14 | 56,895 | 46.7% |
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.