| 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 | Denali Therapeutics Inc |
| Ticker | DNLI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24823R1059 |
| LEI | 549300ZTQ2HO18L3Q830 |
| Date | Number of DNLI Shares Held | Base Market Value of DNLI Shares | Local Market Value of DNLI Shares | Change in DNLI Shares Held | Change in DNLI Base Value | Current Price per DNLI Share Held | Previous Price per DNLI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 94,075 | USD 1,648,194 | USD 1,648,194 | ||||
| 2025-11-11 (Tuesday) | 93,834 | USD 1,649,602![]() | USD 1,649,602 | 0 | USD 185,792 | USD 17.58 | USD 15.6 |
| 2025-11-10 (Monday) | 93,834![]() | USD 1,463,810![]() | USD 1,463,810 | 240 | USD 58,028 | USD 15.6 | USD 15.02 |
| 2025-11-07 (Friday) | 93,594 | USD 1,405,782![]() | USD 1,405,782 | 0 | USD 57,092 | USD 15.02 | USD 14.41 |
| 2025-11-06 (Thursday) | 93,594![]() | USD 1,348,690![]() | USD 1,348,690 | 240 | USD -41,351 | USD 14.41 | USD 14.89 |
| 2025-11-05 (Wednesday) | 93,354 | USD 1,390,041![]() | USD 1,390,041 | 0 | USD -2,801 | USD 14.89 | USD 14.92 |
| 2025-11-04 (Tuesday) | 93,354![]() | USD 1,392,842![]() | USD 1,392,842 | 241 | USD -37,374 | USD 14.92 | USD 15.36 |
| 2025-11-03 (Monday) | 93,113 | USD 1,430,216![]() | USD 1,430,216 | 0 | USD -85,664 | USD 15.36 | USD 16.28 |
| 2025-10-31 (Friday) | 93,113 | USD 1,515,880![]() | USD 1,515,880 | 0 | USD -9,311 | USD 16.28 | USD 16.38 |
| 2025-10-30 (Thursday) | 93,113![]() | USD 1,525,191![]() | USD 1,525,191 | 1,205 | USD 31,686 | USD 16.38 | USD 16.25 |
| 2025-10-29 (Wednesday) | 91,908![]() | USD 1,493,505![]() | USD 1,493,505 | 482 | USD -53,423 | USD 16.25 | USD 16.92 |
| 2025-10-28 (Tuesday) | 91,426 | USD 1,546,928![]() | USD 1,546,928 | 0 | USD 64,913 | USD 16.92 | USD 16.21 |
| 2025-10-27 (Monday) | 91,426 | USD 1,482,015![]() | USD 1,482,015 | 0 | USD 22,856 | USD 16.21 | USD 15.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 240 | 16.555 | 15.325 | 15.448 | USD 3,708 | 17.46 |
| 2025-11-06 | BUY | 240 | 15.100 | 14.300 | 14.380 | USD 3,451 | 17.49 |
| 2025-11-04 | BUY | 241 | 15.290 | 14.830 | 14.876 | USD 3,585 | 17.51 |
| 2025-10-30 | BUY | 1,205 | 16.980 | 16.000 | 16.098 | USD 19,398 | 17.54 |
| 2025-10-29 | BUY | 482 | 16.250 | 16.980 | 16.907 | USD 8,149 | 17.54 |
| 2025-10-22 | SELL | -964 | 15.950 | 17.260 | 17.129 | USD -16,512 | 17.58 Profit of 436 on sale |
| 2025-10-20 | BUY | 482 | 17.250 | 17.720 | 17.673 | USD 8,518 | 17.59 |
| 2025-10-17 | BUY | 1,204 | 16.660 | 16.800 | 16.786 | USD 20,210 | 17.59 |
| 2025-10-15 | BUY | 1,920 | 16.310 | 16.430 | 16.418 | USD 31,523 | 17.60 |
| 2025-10-03 | BUY | 1,694 | 15.420 | 15.750 | 15.717 | USD 26,625 | 17.62 |
| 2025-10-02 | BUY | 242 | 15.200 | 15.680 | 15.632 | USD 3,783 | 17.64 |
| 2025-09-30 | BUY | 484 | 14.520 | 14.580 | 14.574 | USD 7,054 | 17.67 |
| 2025-09-26 | BUY | 484 | 13.950 | 14.070 | 14.058 | USD 6,804 | 17.71 |
| 2025-09-25 | BUY | 484 | 13.430 | 13.600 | 13.583 | USD 6,574 | 17.74 |
| 2025-09-24 | SELL | -3,152 | 13.480 | 13.650 | 13.633 | USD -42,971 | 17.76 Profit of 13,010 on sale |
| 2025-09-18 | BUY | 251 | 13.180 | 13.490 | 13.459 | USD 3,378 | 17.79 |
| 2025-09-17 | BUY | 756 | 13.060 | 13.860 | 13.780 | USD 10,418 | 17.82 |
| 2025-08-20 | SELL | -1,000 | 14.510 | 14.840 | 14.807 | USD -14,807 | 17.89 Profit of 3,086 on sale |
| 2025-07-30 | BUY | 1,000 | 13.670 | 14.710 | 14.606 | USD 14,606 | 18.03 |
| 2025-07-17 | SELL | -500 | 14.530 | 15.150 | 15.088 | USD -7,544 | 18.28 Profit of 1,594 on sale |
| 2025-07-11 | SELL | -2,000 | 14.520 | 15.350 | 15.267 | USD -30,534 | 18.38 Profit of 6,219 on sale |
| 2025-07-07 | BUY | 750 | 14.250 | 14.670 | 14.628 | USD 10,971 | 18.48 |
| 2025-07-02 | BUY | 13,805 | 14.900 | 15.000 | 14.990 | USD 206,937 | 18.53 |
| 2025-06-20 | BUY | 1,889 | 13.890 | 14.130 | 14.106 | USD 26,646 | 18.56 |
| 2025-06-11 | BUY | 490 | 15.190 | 15.690 | 15.640 | USD 7,664 | 18.78 |
| 2025-06-10 | BUY | 490 | 15.260 | 15.620 | 15.584 | USD 7,636 | 18.80 |
| 2025-06-04 | SELL | -245 | 14.420 | 14.670 | 14.645 | USD -3,588 | 18.94 Profit of 1,052 on sale |
| 2025-04-23 | BUY | 244 | 14.870 | 15.590 | 15.518 | USD 3,786 | 20.29 |
| 2025-04-10 | SELL | -1,952 | 12.500 | 12.970 | 12.923 | USD -25,226 | 21.03 Profit of 15,821 on sale |
| 2025-04-08 | SELL | -244 | 11.470 | 12.480 | 12.379 | USD -3,020 | 21.23 Profit of 2,160 on sale |
| 2025-04-07 | SELL | -244 | 11.600 | 11.870 | 11.843 | USD -2,890 | 21.34 Profit of 2,318 on sale |
| 2025-04-04 | SELL | -1,225 | 11.780 | 12.630 | 12.545 | USD -15,368 | 21.46 Profit of 10,916 on sale |
| 2025-04-01 | BUY | 2,673 | 12.290 | 13.670 | 13.532 | USD 36,171 | 21.66 |
| 2025-03-31 | SELL | -717 | 13.595 | 14.390 | 14.311 | USD -10,261 | 21.76 Profit of 5,340 on sale |
| 2025-03-21 | BUY | 3,732 | 14.430 | 14.640 | 14.619 | USD 54,558 | 22.34 |
| 2025-03-14 | SELL | -3,632 | 15.150 | 15.700 | 15.645 | USD -56,823 | 22.87 Profit of 26,228 on sale |
| 2025-03-07 | SELL | -454 | 16.690 | 16.970 | 16.942 | USD -7,692 | 23.42 Profit of 2,943 on sale |
| 2025-03-04 | SELL | -227 | 15.950 | 16.500 | 16.445 | USD -3,733 | 23.77 Profit of 1,663 on sale |
| 2025-02-25 | BUY | 454 | 19.200 | 20.830 | 20.667 | USD 9,383 | 24.29 |
| 2025-02-19 | SELL | -226 | 22.230 | 22.270 | 22.266 | USD -5,032 | 24.51 Profit of 508 on sale |
| 2025-02-13 | BUY | 678 | 21.310 | 21.540 | 21.517 | USD 14,589 | 24.76 |
| 2025-02-12 | BUY | 226 | 20.820 | 21.030 | 21.009 | USD 4,748 | 24.84 |
| 2025-02-11 | BUY | 904 | 20.580 | 21.510 | 21.417 | USD 19,361 | 24.93 |
| 2024-12-30 | SELL | -7,267 | 20.240 | 20.510 | 20.483 | USD -148,850 | 26.03 Profit of 40,297 on sale |
| 2024-11-18 | SELL | -3,675 | 24.180 | 25.350 | 25.233 | USD -92,731 | 27.61 Profit of 8,722 on sale |
| 2024-11-08 | SELL | -245 | 31.350 | 31.460 | 31.449 | USD -7,705 | 27.18 Loss of -1,047 on sale |
| 2024-10-21 | SELL | -245 | 26.380 | 27.490 | 27.379 | USD -6,708 | 0.00 Loss of -6,708 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 | 378,159 | 1,201 | 906,799 | 41.7% |
| 2025-09-18 | 267,705 | 7,938 | 845,210 | 31.7% |
| 2025-09-17 | 409,861 | 700 | 1,166,910 | 35.1% |
| 2025-09-16 | 391,495 | 300 | 1,419,697 | 27.6% |
| 2025-09-15 | 260,665 | 0 | 671,937 | 38.8% |
| 2025-09-12 | 206,570 | 0 | 814,137 | 25.4% |
| 2025-09-11 | 275,762 | 207 | 657,649 | 41.9% |
| 2025-09-10 | 329,334 | 0 | 769,460 | 42.8% |
| 2025-09-09 | 309,105 | 0 | 685,690 | 45.1% |
| 2025-09-08 | 379,188 | 58 | 1,067,132 | 35.5% |
| 2025-09-05 | 349,059 | 0 | 2,670,128 | 13.1% |
| 2025-09-04 | 280,937 | 11,807 | 555,931 | 50.5% |
| 2025-09-03 | 417,113 | 0 | 1,357,895 | 30.7% |
| 2025-09-02 | 422,885 | 5,205 | 3,059,398 | 13.8% |
| 2025-08-29 | 549,150 | 3 | 991,426 | 55.4% |
| 2025-08-28 | 543,279 | 750 | 1,001,438 | 54.2% |
| 2025-08-27 | 366,427 | 0 | 654,686 | 56.0% |
| 2025-08-26 | 644,048 | 0 | 1,095,696 | 58.8% |
| 2025-08-25 | 291,784 | 0 | 587,617 | 49.7% |
| 2025-08-22 | 312,554 | 200 | 1,397,371 | 22.4% |
| 2025-08-21 | 399,082 | 0 | 875,607 | 45.6% |
| 2025-08-20 | 326,184 | 0 | 625,317 | 52.2% |
| 2025-08-19 | 264,863 | 0 | 410,141 | 64.6% |
| 2025-08-18 | 309,669 | 0 | 516,163 | 60.0% |
| 2025-08-15 | 209,560 | 0 | 463,256 | 45.2% |
| 2025-08-14 | 332,064 | 232 | 818,152 | 40.6% |
| 2025-08-13 | 524,452 | 0 | 992,838 | 52.8% |
| 2025-08-12 | 325,318 | 1,582 | 713,957 | 45.6% |
| 2025-08-11 | 295,585 | 0 | 597,428 | 49.5% |
| 2025-08-08 | 698,451 | 0 | 1,028,935 | 67.9% |
| 2025-08-07 | 587,323 | 0 | 987,051 | 59.5% |
| 2025-08-06 | 756,413 | 0 | 1,219,503 | 62.0% |
| 2025-08-05 | 416,200 | 26,598 | 1,111,990 | 37.4% |
| 2025-08-04 | 474,241 | 500 | 928,766 | 51.1% |
| 2025-08-01 | 365,641 | 0 | 787,315 | 46.4% |
| 2025-07-31 | 376,072 | 66 | 896,403 | 42.0% |
| 2025-07-30 | 509,961 | 8 | 956,417 | 53.3% |
| 2025-07-29 | 282,888 | 12 | 622,537 | 45.4% |
| 2025-07-28 | 292,351 | 0 | 614,152 | 47.6% |
| 2025-07-25 | 234,267 | 0 | 458,041 | 51.1% |
| 2025-07-24 | 289,899 | 84 | 723,176 | 40.1% |
| 2025-07-23 | 345,904 | 711 | 676,129 | 51.2% |
| 2025-07-22 | 228,079 | 98 | 411,315 | 55.5% |
| 2025-07-21 | 237,820 | 0 | 416,453 | 57.1% |
| 2025-07-18 | 226,511 | 0 | 419,959 | 53.9% |
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.