| 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 | Cytokinetics Inc |
| Ticker | CYTK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23282W6057 |
| LEI | 549300BE5DY1HW7IHA64 |
| Date | Number of CYTK Shares Held | Base Market Value of CYTK Shares | Local Market Value of CYTK Shares | Change in CYTK Shares Held | Change in CYTK Base Value | Current Price per CYTK Share Held | Previous Price per CYTK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 77,368 | USD 5,144,972![]() | USD 5,144,972 | 0 | USD 332,682 | USD 66.5 | USD 62.2 |
| 2025-11-10 (Monday) | 77,368![]() | USD 4,812,290![]() | USD 4,812,290 | 198 | USD 169,743 | USD 62.2 | USD 60.16 |
| 2025-11-07 (Friday) | 77,170 | USD 4,642,547![]() | USD 4,642,547 | 0 | USD -10,804 | USD 60.16 | USD 60.3 |
| 2025-11-06 (Thursday) | 77,170![]() | USD 4,653,351![]() | USD 4,653,351 | 198 | USD 97,378 | USD 60.3 | USD 59.19 |
| 2025-11-05 (Wednesday) | 76,972 | USD 4,555,973![]() | USD 4,555,973 | 0 | USD -33,098 | USD 59.19 | USD 59.62 |
| 2025-11-04 (Tuesday) | 76,972![]() | USD 4,589,071![]() | USD 4,589,071 | 198 | USD -19,672 | USD 59.62 | USD 60.03 |
| 2025-11-03 (Monday) | 76,774 | USD 4,608,743![]() | USD 4,608,743 | 0 | USD -273,316 | USD 60.03 | USD 63.59 |
| 2025-10-31 (Friday) | 76,774 | USD 4,882,059![]() | USD 4,882,059 | 0 | USD 102,877 | USD 63.59 | USD 62.25 |
| 2025-10-30 (Thursday) | 76,774![]() | USD 4,779,182![]() | USD 4,779,182 | 990 | USD 81,332 | USD 62.25 | USD 61.99 |
| 2025-10-29 (Wednesday) | 75,784![]() | USD 4,697,850![]() | USD 4,697,850 | 396 | USD 26,056 | USD 61.99 | USD 61.97 |
| 2025-10-28 (Tuesday) | 75,388 | USD 4,671,794![]() | USD 4,671,794 | 0 | USD 134,944 | USD 61.97 | USD 60.18 |
| 2025-10-27 (Monday) | 75,388 | USD 4,536,850![]() | USD 4,536,850 | 0 | USD 177,162 | USD 60.18 | USD 57.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 198 | 62.835 | 60.010 | 60.293 | USD 11,938 | 43.95 |
| 2025-11-06 | BUY | 198 | 61.290 | 58.050 | 58.374 | USD 11,558 | 43.78 |
| 2025-11-04 | BUY | 198 | 60.770 | 58.950 | 59.132 | USD 11,708 | 43.62 |
| 2025-10-30 | BUY | 990 | 64.130 | 61.490 | 61.754 | USD 61,136 | 43.33 |
| 2025-10-29 | BUY | 396 | 61.990 | 63.215 | 63.093 | USD 24,985 | 43.23 |
| 2025-10-22 | SELL | -792 | 54.760 | 57.780 | 57.478 | USD -45,523 | 42.82 Loss of -11,609 on sale |
| 2025-10-20 | BUY | 396 | 59.350 | 60.000 | 59.935 | USD 23,734 | 42.65 |
| 2025-10-17 | BUY | 990 | 58.440 | 59.890 | 59.745 | USD 59,148 | 42.56 |
| 2025-10-15 | BUY | 1,584 | 62.800 | 63.860 | 63.754 | USD 100,986 | 42.45 |
| 2025-10-03 | BUY | 1,379 | 56.970 | 58.790 | 58.608 | USD 80,820 | 42.26 |
| 2025-10-02 | BUY | 197 | 56.320 | 56.690 | 56.653 | USD 11,161 | 42.19 |
| 2025-09-30 | BUY | 394 | 54.960 | 55.920 | 55.824 | USD 21,995 | 42.04 |
| 2025-09-26 | BUY | 394 | 50.400 | 50.680 | 50.652 | USD 19,957 | 41.92 |
| 2025-09-25 | BUY | 394 | 47.830 | 48.540 | 48.469 | USD 19,097 | 41.89 |
| 2025-09-24 | SELL | -3,247 | 48.290 | 49.330 | 49.226 | USD -159,837 | 41.85 Loss of -23,956 on sale |
| 2025-09-18 | BUY | 206 | 49.290 | 49.330 | 49.326 | USD 10,161 | 41.80 |
| 2025-09-17 | BUY | 621 | 47.560 | 51.710 | 51.295 | USD 31,854 | 41.77 |
| 2025-08-20 | SELL | -824 | 37.320 | 38.220 | 38.130 | USD -31,419 | 41.81 Profit of 3,033 on sale |
| 2025-07-30 | BUY | 824 | 36.180 | 37.340 | 37.224 | USD 30,673 | 41.99 |
| 2025-07-17 | SELL | -412 | 38.890 | 39.330 | 39.286 | USD -16,186 | 42.27 Profit of 1,231 on sale |
| 2025-07-16 | BUY | 719 | 38.680 | 38.990 | 38.959 | USD 28,012 | 42.30 |
| 2025-07-11 | SELL | -1,632 | 37.010 | 37.060 | 37.055 | USD -60,474 | 42.39 Profit of 8,703 on sale |
| 2025-07-07 | BUY | 612 | 33.360 | 34.570 | 34.449 | USD 21,083 | 42.59 |
| 2025-07-02 | BUY | 11,220 | 34.360 | 35.090 | 35.017 | USD 392,891 | 42.70 |
| 2025-06-20 | BUY | 2,217 | 32.430 | 33.170 | 33.096 | USD 73,374 | 42.78 |
| 2025-06-11 | BUY | 394 | 33.110 | 34.620 | 34.469 | USD 13,581 | 43.28 |
| 2025-06-10 | BUY | 394 | 34.540 | 34.620 | 34.612 | USD 13,637 | 43.35 |
| 2025-06-04 | SELL | -197 | 32.410 | 32.750 | 32.716 | USD -6,445 | 43.69 Profit of 2,161 on sale |
| 2025-04-23 | BUY | 197 | 38.000 | 39.730 | 39.557 | USD 7,793 | 46.67 |
| 2025-04-10 | SELL | -1,576 | 37.850 | 38.420 | 38.363 | USD -60,460 | 47.47 Profit of 14,349 on sale |
| 2025-04-08 | SELL | -197 | 34.570 | 38.770 | 38.350 | USD -7,555 | 47.73 Profit of 1,848 on sale |
| 2025-04-07 | SELL | -197 | 35.990 | 38.080 | 37.871 | USD -7,461 | 47.87 Profit of 1,970 on sale |
| 2025-04-04 | SELL | -985 | 37.360 | 40.620 | 40.294 | USD -39,690 | 47.99 Profit of 7,583 on sale |
| 2025-04-01 | BUY | 1,723 | 37.500 | 41.080 | 40.722 | USD 70,164 | 48.21 |
| 2025-03-31 | SELL | -582 | 40.190 | 42.550 | 42.314 | USD -24,627 | 48.31 Profit of 3,490 on sale |
| 2025-03-21 | BUY | 2,716 | 45.430 | 47.000 | 46.843 | USD 127,226 | 48.62 |
| 2025-03-14 | SELL | -2,960 | 44.360 | 45.000 | 44.936 | USD -133,011 | 48.96 Profit of 11,903 on sale |
| 2025-03-07 | SELL | -370 | 43.430 | 44.180 | 44.105 | USD -16,319 | 49.34 Profit of 1,937 on sale |
| 2025-03-04 | SELL | -185 | 43.690 | 44.580 | 44.491 | USD -8,231 | 49.61 Profit of 948 on sale |
| 2025-02-25 | BUY | 370 | 46.650 | 48.670 | 48.468 | USD 17,933 | 49.93 |
| 2025-02-19 | SELL | -185 | 46.400 | 46.740 | 46.706 | USD -8,641 | 50.00 Profit of 609 on sale |
| 2025-02-13 | BUY | 555 | 41.620 | 43.160 | 43.006 | USD 23,868 | 50.41 |
| 2025-02-12 | BUY | 185 | 42.180 | 42.330 | 42.315 | USD 7,828 | 50.58 |
| 2025-02-11 | BUY | 740 | 41.560 | 43.050 | 42.901 | USD 31,747 | 50.77 |
| 2024-12-30 | SELL | -6,348 | 47.150 | 47.790 | 47.726 | USD -302,965 | 52.00 Profit of 27,158 on sale |
| 2024-11-18 | SELL | -3,030 | 51.940 | 52.010 | 52.003 | USD -157,569 | 53.31 Profit of 3,953 on sale |
| 2024-11-08 | SELL | -202 | 57.980 | 58.740 | 58.664 | USD -11,850 | 52.77 Loss of -1,191 on sale |
| 2024-10-21 | SELL | -202 | 53.810 | 54.850 | 54.746 | USD -11,059 | 0.00 Loss of -11,059 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 | 308,076 | 25 | 563,329 | 54.7% |
| 2025-09-18 | 1,069,113 | 106 | 1,595,078 | 67.0% |
| 2025-09-17 | 3,257,527 | 19 | 3,868,954 | 84.2% |
| 2025-09-16 | 337,514 | 24 | 526,715 | 64.1% |
| 2025-09-15 | 361,864 | 15 | 698,010 | 51.8% |
| 2025-09-12 | 404,350 | 3,127 | 706,412 | 57.2% |
| 2025-09-11 | 503,860 | 0 | 714,130 | 70.6% |
| 2025-09-10 | 443,614 | 1,910 | 710,327 | 62.5% |
| 2025-09-09 | 294,540 | 614 | 847,716 | 34.7% |
| 2025-09-08 | 589,206 | 13,887 | 1,007,088 | 58.5% |
| 2025-09-05 | 885,382 | 1,927 | 1,782,623 | 49.7% |
| 2025-09-04 | 838,778 | 8,704 | 1,263,344 | 66.4% |
| 2025-09-03 | 1,154,392 | 61,354 | 2,027,559 | 56.9% |
| 2025-09-02 | 2,270,010 | 82,642 | 6,835,934 | 33.2% |
| 2025-08-29 | 457,459 | 0 | 1,416,959 | 32.3% |
| 2025-08-28 | 293,481 | 0 | 1,121,979 | 26.2% |
| 2025-08-27 | 294,025 | 933 | 1,144,344 | 25.7% |
| 2025-08-26 | 204,565 | 264 | 457,202 | 44.7% |
| 2025-08-25 | 340,072 | 1,960 | 636,074 | 53.5% |
| 2025-08-22 | 211,949 | 1,732 | 666,047 | 31.8% |
| 2025-08-21 | 282,349 | 0 | 493,514 | 57.2% |
| 2025-08-20 | 302,752 | 825 | 587,240 | 51.6% |
| 2025-08-19 | 401,347 | 114,635 | 656,506 | 61.1% |
| 2025-08-18 | 434,457 | 4,794 | 628,352 | 69.1% |
| 2025-08-15 | 270,258 | 2,531 | 472,143 | 57.2% |
| 2025-08-14 | 460,425 | 1,315 | 964,814 | 47.7% |
| 2025-08-13 | 464,252 | 1,223 | 831,333 | 55.8% |
| 2025-08-12 | 337,041 | 0 | 635,065 | 53.1% |
| 2025-08-11 | 349,138 | 355 | 707,945 | 49.3% |
| 2025-08-08 | 422,074 | 0 | 839,360 | 50.3% |
| 2025-08-07 | 259,893 | 0 | 357,917 | 72.6% |
| 2025-08-06 | 322,536 | 13 | 446,138 | 72.3% |
| 2025-08-05 | 178,071 | 0 | 399,750 | 44.5% |
| 2025-08-04 | 259,761 | 0 | 739,774 | 35.1% |
| 2025-08-01 | 253,991 | 1,600 | 371,404 | 68.4% |
| 2025-07-31 | 617,536 | 1,749 | 988,337 | 62.5% |
| 2025-07-30 | 220,893 | 300 | 432,202 | 51.1% |
| 2025-07-29 | 168,627 | 79 | 306,190 | 55.1% |
| 2025-07-28 | 258,000 | 0 | 333,371 | 77.4% |
| 2025-07-25 | 369,818 | 400 | 466,979 | 79.2% |
| 2025-07-24 | 162,114 | 98 | 287,211 | 56.4% |
| 2025-07-23 | 193,502 | 100 | 335,822 | 57.6% |
| 2025-07-22 | 337,958 | 0 | 457,195 | 73.9% |
| 2025-07-21 | 331,275 | 0 | 419,710 | 78.9% |
| 2025-07-18 | 289,154 | 0 | 450,118 | 64.2% |
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.