| 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 | Enliven Therapeutics Inc. |
| Ticker | ELVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29337E1029 |
| Date | Number of ELVN Shares Held | Base Market Value of ELVN Shares | Local Market Value of ELVN Shares | Change in ELVN Shares Held | Change in ELVN Base Value | Current Price per ELVN Share Held | Previous Price per ELVN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 38,003 | USD 746,379![]() | USD 746,379 | 0 | USD 35,343 | USD 19.64 | USD 18.71 |
| 2025-11-10 (Monday) | 38,003![]() | USD 711,036![]() | USD 711,036 | 98 | USD 42,771 | USD 18.71 | USD 17.63 |
| 2025-11-07 (Friday) | 37,905 | USD 668,265![]() | USD 668,265 | 0 | USD -25,397 | USD 17.63 | USD 18.3 |
| 2025-11-06 (Thursday) | 37,905![]() | USD 693,662![]() | USD 693,662 | 98 | USD -5,768 | USD 18.3 | USD 18.5 |
| 2025-11-05 (Wednesday) | 37,807 | USD 699,430![]() | USD 699,430 | 0 | USD -19,281 | USD 18.5 | USD 19.01 |
| 2025-11-04 (Tuesday) | 37,807![]() | USD 718,711![]() | USD 718,711 | 98 | USD -35,469 | USD 19.01 | USD 20 |
| 2025-11-03 (Monday) | 37,709 | USD 754,180![]() | USD 754,180 | 0 | USD -128,965 | USD 20 | USD 23.42 |
| 2025-10-31 (Friday) | 37,709 | USD 883,145![]() | USD 883,145 | 0 | USD -20,740 | USD 23.42 | USD 23.97 |
| 2025-10-30 (Thursday) | 37,709![]() | USD 903,885![]() | USD 903,885 | 490 | USD 60,875 | USD 23.97 | USD 22.65 |
| 2025-10-29 (Wednesday) | 37,219![]() | USD 843,010![]() | USD 843,010 | 196 | USD 45,164 | USD 22.65 | USD 21.55 |
| 2025-10-28 (Tuesday) | 37,023 | USD 797,846![]() | USD 797,846 | 0 | USD 5,554 | USD 21.55 | USD 21.4 |
| 2025-10-27 (Monday) | 37,023 | USD 792,292![]() | USD 792,292 | 0 | USD 29,248 | USD 21.4 | USD 20.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 98 | 18.955 | 17.820 | 17.933 | USD 1,757 | 21.20 |
| 2025-11-06 | BUY | 98 | 18.560 | 17.810 | 17.885 | USD 1,753 | 21.24 |
| 2025-11-04 | BUY | 98 | 20.230 | 18.630 | 18.790 | USD 1,841 | 21.26 |
| 2025-10-30 | BUY | 490 | 24.030 | 22.400 | 22.563 | USD 11,056 | 21.24 |
| 2025-10-29 | BUY | 196 | 22.650 | 22.880 | 22.857 | USD 4,480 | 21.24 |
| 2025-10-22 | SELL | -392 | 20.490 | 21.190 | 21.120 | USD -8,279 | 21.25 Profit of 49 on sale |
| 2025-10-20 | BUY | 196 | 22.120 | 22.360 | 22.336 | USD 4,378 | 21.24 |
| 2025-10-17 | BUY | 489 | 21.410 | 21.990 | 21.932 | USD 10,725 | 21.24 |
| 2025-10-15 | BUY | 776 | 21.730 | 21.750 | 21.748 | USD 16,876 | 21.24 |
| 2025-10-03 | BUY | 686 | 19.610 | 20.193 | 20.135 | USD 13,812 | 21.25 |
| 2025-10-02 | BUY | 98 | 19.920 | 20.090 | 20.073 | USD 1,967 | 21.26 |
| 2025-09-30 | BUY | 196 | 20.470 | 20.900 | 20.857 | USD 4,088 | 21.27 |
| 2025-09-26 | BUY | 196 | 20.010 | 20.550 | 20.496 | USD 4,017 | 21.29 |
| 2025-09-25 | BUY | 196 | 18.570 | 19.085 | 19.033 | USD 3,731 | 21.30 |
| 2025-09-24 | BUY | 4,399 | 19.200 | 19.510 | 19.479 | USD 85,688 | 21.31 |
| 2025-09-18 | BUY | 86 | 19.925 | 19.990 | 19.983 | USD 1,719 | 21.32 |
| 2025-09-17 | BUY | 258 | 19.020 | 19.500 | 19.452 | USD 5,019 | 21.34 |
| 2025-08-20 | SELL | -340 | 19.660 | 20.030 | 19.993 | USD -6,798 | 21.38 Profit of 471 on sale |
| 2025-07-30 | BUY | 336 | 19.320 | 20.415 | 20.306 | USD 6,823 | 21.45 |
| 2025-07-17 | SELL | -170 | 23.340 | 23.710 | 23.673 | USD -4,024 | 21.43 Loss of -380 on sale |
| 2025-07-11 | SELL | -680 | 22.450 | 23.210 | 23.134 | USD -15,731 | 21.42 Loss of -1,168 on sale |
| 2025-07-07 | BUY | 255 | 19.590 | 21.175 | 21.016 | USD 5,359 | 21.43 |
| 2025-07-02 | BUY | 4,675 | 20.640 | 21.285 | 21.220 | USD 99,206 | 21.44 |
| 2025-06-20 | BUY | 1,214 | 21.300 | 22.070 | 21.993 | USD 26,700 | 21.44 |
| 2025-06-11 | BUY | 162 | 19.605 | 21.900 | 21.670 | USD 3,511 | 21.45 |
| 2025-06-10 | BUY | 162 | 21.700 | 21.935 | 21.911 | USD 3,550 | 21.44 |
| 2025-06-04 | SELL | -81 | 22.290 | 22.520 | 22.497 | USD -1,822 | 21.45 Loss of -85 on sale |
| 2025-04-23 | BUY | 81 | 17.770 | 19.610 | 19.426 | USD 1,574 | 22.41 |
| 2025-04-10 | SELL | -648 | 14.910 | 15.720 | 15.639 | USD -10,134 | 23.01 Profit of 4,773 on sale |
| 2025-04-08 | SELL | -81 | 15.820 | 18.760 | 18.466 | USD -1,496 | 23.16 Profit of 380 on sale |
| 2025-04-07 | SELL | -81 | 17.870 | 19.690 | 19.508 | USD -1,580 | 23.22 Profit of 301 on sale |
| 2025-04-04 | SELL | -405 | 18.690 | 20.040 | 19.905 | USD -8,062 | 23.28 Profit of 1,366 on sale |
| 2025-04-01 | BUY | 336 | 18.880 | 19.625 | 19.550 | USD 6,569 | 23.37 |
| 2025-03-31 | SELL | -243 | 19.680 | 21.160 | 21.012 | USD -5,106 | 23.42 Profit of 584 on sale |
| 2025-03-21 | BUY | 1,164 | 21.080 | 21.408 | 21.375 | USD 24,881 | 23.58 |
| 2025-03-14 | SELL | -1,248 | 20.740 | 22.210 | 22.063 | USD -27,535 | 23.78 Profit of 2,141 on sale |
| 2025-03-07 | SELL | -156 | 21.000 | 22.290 | 22.161 | USD -3,457 | 24.02 Profit of 289 on sale |
| 2025-03-04 | SELL | -78 | 19.920 | 20.020 | 20.010 | USD -1,561 | 24.16 Profit of 324 on sale |
| 2025-02-25 | BUY | 156 | 20.130 | 21.530 | 21.390 | USD 3,337 | 24.51 |
| 2025-02-19 | SELL | -77 | 21.900 | 22.065 | 22.049 | USD -1,698 | 24.72 Profit of 206 on sale |
| 2025-02-13 | BUY | 231 | 21.500 | 22.910 | 22.769 | USD 5,260 | 24.96 |
| 2025-02-12 | BUY | 77 | 22.050 | 22.080 | 22.077 | USD 1,700 | 25.02 |
| 2025-02-11 | BUY | 308 | 21.410 | 21.820 | 21.779 | USD 6,708 | 25.10 |
| 2024-12-30 | SELL | -1,723 | 22.390 | 22.775 | 22.736 | USD -39,175 | 26.53 Profit of 6,538 on sale |
| 2024-11-18 | SELL | -1,215 | 24.900 | 24.925 | 24.922 | USD -30,281 | 28.50 Profit of 4,347 on sale |
| 2024-11-08 | SELL | -81 | 28.960 | 29.400 | 29.356 | USD -2,378 | 28.56 Loss of -64 on sale |
| 2024-10-21 | SELL | -81 | 28.870 | 29.110 | 29.086 | USD -2,356 | 0.00 Loss of -2,356 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 | 255,512 | 2,440 | 367,300 | 69.6% |
| 2025-09-18 | 205,742 | 0 | 372,476 | 55.2% |
| 2025-09-17 | 162,926 | 1,997 | 258,660 | 63.0% |
| 2025-09-16 | 210,614 | 0 | 354,409 | 59.4% |
| 2025-09-15 | 158,968 | 15 | 285,258 | 55.7% |
| 2025-09-12 | 150,977 | 0 | 331,828 | 45.5% |
| 2025-09-11 | 96,060 | 0 | 385,686 | 24.9% |
| 2025-09-10 | 47,949 | 6 | 151,232 | 31.7% |
| 2025-09-09 | 131,883 | 0 | 239,214 | 55.1% |
| 2025-09-08 | 196,306 | 8,811 | 347,785 | 56.4% |
| 2025-09-05 | 63,256 | 0 | 131,309 | 48.2% |
| 2025-09-04 | 78,435 | 0 | 146,468 | 53.6% |
| 2025-09-03 | 105,005 | 0 | 189,634 | 55.4% |
| 2025-09-02 | 92,210 | 308 | 154,107 | 59.8% |
| 2025-08-29 | 152,705 | 246 | 324,867 | 47.0% |
| 2025-08-28 | 113,372 | 0 | 320,884 | 35.3% |
| 2025-08-27 | 114,853 | 2,880 | 257,350 | 44.6% |
| 2025-08-26 | 36,937 | 0 | 145,789 | 25.3% |
| 2025-08-25 | 150,668 | 0 | 277,238 | 54.3% |
| 2025-08-22 | 164,536 | 0 | 493,351 | 33.4% |
| 2025-08-21 | 208,223 | 1,982 | 440,282 | 47.3% |
| 2025-08-20 | 69,564 | 1,006 | 132,987 | 52.3% |
| 2025-08-19 | 42,058 | 3,410 | 78,032 | 53.9% |
| 2025-08-18 | 52,776 | 3,411 | 113,030 | 46.7% |
| 2025-08-15 | 49,843 | 607 | 137,044 | 36.4% |
| 2025-08-14 | 60,767 | 0 | 121,823 | 49.9% |
| 2025-08-13 | 77,834 | 0 | 145,516 | 53.5% |
| 2025-08-12 | 76,411 | 0 | 165,024 | 46.3% |
| 2025-08-11 | 49,374 | 0 | 80,191 | 61.6% |
| 2025-08-08 | 148,399 | 100 | 336,540 | 44.1% |
| 2025-08-07 | 75,044 | 2,200 | 122,751 | 61.1% |
| 2025-08-06 | 123,117 | 20 | 222,055 | 55.4% |
| 2025-08-05 | 103,501 | 0 | 245,375 | 42.2% |
| 2025-08-04 | 36,934 | 0 | 99,774 | 37.0% |
| 2025-08-01 | 100,865 | 0 | 290,379 | 34.7% |
| 2025-07-31 | 72,665 | 0 | 189,293 | 38.4% |
| 2025-07-30 | 83,029 | 0 | 128,492 | 64.6% |
| 2025-07-29 | 41,527 | 0 | 133,286 | 31.2% |
| 2025-07-28 | 44,820 | 1,104 | 199,290 | 22.5% |
| 2025-07-25 | 38,438 | 6 | 75,237 | 51.1% |
| 2025-07-24 | 72,747 | 28 | 125,300 | 58.1% |
| 2025-07-23 | 27,864 | 0 | 77,643 | 35.9% |
| 2025-07-22 | 50,068 | 0 | 117,137 | 42.7% |
| 2025-07-21 | 63,682 | 7,051 | 239,269 | 26.6% |
| 2025-07-18 | 39,727 | 258 | 109,464 | 36.3% |
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.