| 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 | Amicus Therapeutics Inc |
| Ticker | FOLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03152W1099 |
| LEI | 549300MRD1SMUTNBPQ53 |
| Date | Number of FOLD Shares Held | Base Market Value of FOLD Shares | Local Market Value of FOLD Shares | Change in FOLD Shares Held | Change in FOLD Base Value | Current Price per FOLD Share Held | Previous Price per FOLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 197,809 | USD 1,843,580![]() | USD 1,843,580 | 0 | USD 63,299 | USD 9.32 | USD 9 |
| 2025-11-10 (Monday) | 197,809![]() | USD 1,780,281![]() | USD 1,780,281 | 507 | USD 30,212 | USD 9 | USD 8.87 |
| 2025-11-07 (Friday) | 197,302 | USD 1,750,069![]() | USD 1,750,069 | 0 | USD -5,919 | USD 8.87 | USD 8.9 |
| 2025-11-06 (Thursday) | 197,302![]() | USD 1,755,988![]() | USD 1,755,988 | 507 | USD -52,558 | USD 8.9 | USD 9.19 |
| 2025-11-05 (Wednesday) | 196,795 | USD 1,808,546![]() | USD 1,808,546 | 0 | USD 39,359 | USD 9.19 | USD 8.99 |
| 2025-11-04 (Tuesday) | 196,795![]() | USD 1,769,187![]() | USD 1,769,187 | 509 | USD 30,093 | USD 8.99 | USD 8.86 |
| 2025-11-03 (Monday) | 196,286 | USD 1,739,094![]() | USD 1,739,094 | 0 | USD -33,369 | USD 8.86 | USD 9.03 |
| 2025-10-31 (Friday) | 196,286 | USD 1,772,463![]() | USD 1,772,463 | 0 | USD 25,518 | USD 9.03 | USD 8.9 |
| 2025-10-30 (Thursday) | 196,286![]() | USD 1,746,945![]() | USD 1,746,945 | 2,545 | USD 22,650 | USD 8.9 | USD 8.9 |
| 2025-10-29 (Wednesday) | 193,741![]() | USD 1,724,295![]() | USD 1,724,295 | 1,018 | USD 16,769 | USD 8.9 | USD 8.86 |
| 2025-10-28 (Tuesday) | 192,723 | USD 1,707,526![]() | USD 1,707,526 | 0 | USD -3,854 | USD 8.86 | USD 8.88 |
| 2025-10-27 (Monday) | 192,723 | USD 1,711,380![]() | USD 1,711,380 | 0 | USD 40,472 | USD 8.88 | USD 8.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 507 | 9.010 | 8.835 | 8.853 | USD 4,488 | 8.15 |
| 2025-11-06 | BUY | 507 | 9.235 | 8.875 | 8.911 | USD 4,518 | 8.15 |
| 2025-11-04 | BUY | 509 | 9.640 | 8.860 | 8.938 | USD 4,549 | 8.14 |
| 2025-10-30 | BUY | 2,545 | 9.165 | 8.810 | 8.846 | USD 22,512 | 8.12 |
| 2025-10-29 | BUY | 1,018 | 8.900 | 9.285 | 9.246 | USD 9,413 | 8.12 |
| 2025-10-22 | SELL | -2,032 | 8.550 | 8.620 | 8.613 | USD -17,502 | 8.10 Loss of -1,036 on sale |
| 2025-10-20 | BUY | 1,018 | 8.440 | 8.550 | 8.539 | USD 8,693 | 8.10 |
| 2025-10-17 | BUY | 2,542 | 8.040 | 8.150 | 8.139 | USD 20,689 | 8.10 |
| 2025-10-15 | BUY | 4,048 | 8.370 | 8.490 | 8.478 | USD 34,319 | 8.10 |
| 2025-10-03 | BUY | 3,563 | 8.200 | 8.590 | 8.551 | USD 30,467 | 8.10 |
| 2025-10-02 | BUY | 510 | 8.250 | 8.300 | 8.295 | USD 4,230 | 8.10 |
| 2025-09-30 | BUY | 1,018 | 7.880 | 8.000 | 7.988 | USD 8,132 | 8.10 |
| 2025-09-26 | BUY | 1,018 | 8.240 | 8.350 | 8.339 | USD 8,489 | 8.10 |
| 2025-09-25 | BUY | 1,018 | 8.320 | 8.460 | 8.446 | USD 8,598 | 8.10 |
| 2025-09-24 | SELL | -7,119 | 8.350 | 8.420 | 8.413 | USD -59,892 | 8.10 Loss of -2,243 on sale |
| 2025-09-18 | BUY | 530 | 8.480 | 8.520 | 8.516 | USD 4,513 | 8.10 |
| 2025-09-17 | BUY | 1,596 | 7.970 | 8.120 | 8.105 | USD 12,936 | 8.10 |
| 2025-08-20 | SELL | -2,120 | 7.400 | 7.440 | 7.436 | USD -15,764 | 8.11 Profit of 1,423 on sale |
| 2025-07-30 | BUY | 2,116 | 6.130 | 6.400 | 6.373 | USD 13,485 | 8.16 |
| 2025-07-17 | SELL | -1,058 | 6.290 | 6.770 | 6.722 | USD -7,112 | 8.28 Profit of 1,644 on sale |
| 2025-07-11 | SELL | -4,248 | 6.090 | 6.280 | 6.261 | USD -26,597 | 8.34 Profit of 8,812 on sale |
| 2025-07-07 | BUY | 1,590 | 6.050 | 6.160 | 6.149 | USD 9,777 | 8.39 |
| 2025-07-02 | BUY | 29,205 | 5.950 | 5.970 | 5.968 | USD 174,295 | 8.43 |
| 2025-06-20 | BUY | 4,563 | 5.640 | 5.770 | 5.757 | USD 26,269 | 8.45 |
| 2025-06-11 | BUY | 1,032 | 6.140 | 6.230 | 6.221 | USD 6,420 | 8.58 |
| 2025-06-10 | BUY | 1,032 | 6.110 | 6.220 | 6.209 | USD 6,408 | 8.60 |
| 2025-06-04 | SELL | -516 | 6.100 | 6.320 | 6.298 | USD -3,250 | 8.68 Profit of 1,227 on sale |
| 2025-04-23 | BUY | 515 | 7.100 | 7.250 | 7.235 | USD 3,726 | 9.35 |
| 2025-04-10 | SELL | -4,112 | 6.510 | 6.770 | 6.744 | USD -27,731 | 9.62 Profit of 11,818 on sale |
| 2025-04-08 | SELL | -514 | 6.720 | 7.410 | 7.341 | USD -3,773 | 9.68 Profit of 1,204 on sale |
| 2025-04-07 | SELL | -514 | 7.150 | 7.540 | 7.501 | USD -3,856 | 9.71 Profit of 1,136 on sale |
| 2025-04-04 | SELL | -2,575 | 7.500 | 7.900 | 7.860 | USD -20,240 | 9.74 Profit of 4,836 on sale |
| 2025-04-01 | BUY | 4,908 | 7.950 | 8.240 | 8.211 | USD 40,300 | 9.78 |
| 2025-03-31 | SELL | -1,518 | 8.160 | 8.310 | 8.295 | USD -12,592 | 9.80 Profit of 2,285 on sale |
| 2025-03-21 | BUY | 10,569 | 9.010 | 9.190 | 9.172 | USD 96,939 | 9.89 |
| 2025-03-14 | SELL | -7,552 | 8.900 | 9.000 | 8.990 | USD -67,892 | 9.95 Profit of 7,255 on sale |
| 2025-03-07 | SELL | -942 | 8.860 | 9.040 | 9.022 | USD -8,499 | 10.04 Profit of 956 on sale |
| 2025-03-04 | SELL | -471 | 9.110 | 9.200 | 9.191 | USD -4,329 | 10.08 Profit of 420 on sale |
| 2025-02-25 | BUY | 942 | 9.110 | 9.550 | 9.506 | USD 8,955 | 10.16 |
| 2025-02-19 | SELL | -470 | 9.560 | 10.000 | 9.956 | USD -4,679 | 10.22 Profit of 125 on sale |
| 2025-02-13 | BUY | 1,407 | 9.640 | 9.720 | 9.712 | USD 13,665 | 10.26 |
| 2025-02-12 | BUY | 470 | 9.550 | 9.590 | 9.586 | USD 4,505 | 10.27 |
| 2025-02-11 | BUY | 1,880 | 9.570 | 9.650 | 9.642 | USD 18,127 | 10.29 |
| 2024-12-30 | SELL | -15,133 | 9.410 | 9.570 | 9.554 | USD -144,581 | 10.59 Profit of 15,673 on sale |
| 2024-11-18 | SELL | -7,650 | 9.660 | 10.040 | 10.002 | USD -76,515 | 11.44 Profit of 10,972 on sale |
| 2024-11-08 | SELL | -509 | 10.990 | 11.360 | 11.323 | USD -5,763 | 11.54 Profit of 108 on sale |
| 2024-10-21 | SELL | -510 | 12.010 | 12.180 | 12.163 | USD -6,203 | 0.00 Loss of -6,203 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 | 1,488,763 | 1,868 | 4,979,709 | 29.9% |
| 2025-09-18 | 749,543 | 2 | 3,429,700 | 21.9% |
| 2025-09-17 | 397,551 | 0 | 2,186,573 | 18.2% |
| 2025-09-16 | 1,266,284 | 0 | 2,988,912 | 42.4% |
| 2025-09-15 | 367,970 | 0 | 1,408,963 | 26.1% |
| 2025-09-12 | 462,425 | 1,100 | 1,133,395 | 40.8% |
| 2025-09-11 | 290,166 | 1 | 620,500 | 46.8% |
| 2025-09-10 | 431,298 | 0 | 1,348,815 | 32.0% |
| 2025-09-09 | 307,856 | 350 | 807,671 | 38.1% |
| 2025-09-08 | 421,412 | 1,796 | 1,125,841 | 37.4% |
| 2025-09-05 | 865,671 | 4,085 | 2,009,685 | 43.1% |
| 2025-09-04 | 1,184,154 | 28,621 | 1,615,936 | 73.3% |
| 2025-09-03 | 616,295 | 7,306 | 1,255,991 | 49.1% |
| 2025-09-02 | 549,258 | 9,100 | 1,751,691 | 31.4% |
| 2025-08-29 | 689,013 | 14,094 | 1,505,859 | 45.8% |
| 2025-08-28 | 721,017 | 0 | 1,700,402 | 42.4% |
| 2025-08-27 | 424,871 | 0 | 737,571 | 57.6% |
| 2025-08-26 | 564,061 | 5,264 | 995,607 | 56.7% |
| 2025-08-25 | 548,930 | 14,704 | 1,141,658 | 48.1% |
| 2025-08-22 | 609,920 | 0 | 1,139,968 | 53.5% |
| 2025-08-21 | 626,674 | 3,000 | 1,014,020 | 61.8% |
| 2025-08-20 | 388,515 | 0 | 695,986 | 55.8% |
| 2025-08-19 | 445,145 | 0 | 771,274 | 57.7% |
| 2025-08-18 | 738,470 | 0 | 1,286,786 | 57.4% |
| 2025-08-15 | 521,669 | 100 | 1,348,560 | 38.7% |
| 2025-08-14 | 529,389 | 0 | 1,758,494 | 30.1% |
| 2025-08-13 | 971,642 | 0 | 3,804,495 | 25.5% |
| 2025-08-12 | 536,459 | 100 | 1,292,308 | 41.5% |
| 2025-08-11 | 272,479 | 867 | 1,072,560 | 25.4% |
| 2025-08-08 | 524,012 | 144 | 1,796,324 | 29.2% |
| 2025-08-07 | 814,549 | 0 | 1,804,458 | 45.1% |
| 2025-08-06 | 954,538 | 1,730 | 1,610,855 | 59.3% |
| 2025-08-05 | 1,002,369 | 0 | 1,936,402 | 51.8% |
| 2025-08-04 | 1,090,625 | 0 | 2,883,312 | 37.8% |
| 2025-08-01 | 787,171 | 0 | 2,015,919 | 39.0% |
| 2025-07-31 | 968,693 | 0 | 3,885,038 | 24.9% |
| 2025-07-30 | 734,812 | 0 | 1,483,368 | 49.5% |
| 2025-07-29 | 716,478 | 1,026 | 1,390,443 | 51.5% |
| 2025-07-28 | 666,615 | 8,633 | 1,887,882 | 35.3% |
| 2025-07-25 | 591,417 | 30 | 1,568,565 | 37.7% |
| 2025-07-24 | 539,255 | 0 | 1,117,740 | 48.2% |
| 2025-07-23 | 594,165 | 355 | 1,186,114 | 50.1% |
| 2025-07-22 | 471,672 | 3,260 | 1,155,172 | 40.8% |
| 2025-07-21 | 757,197 | 18,573 | 1,533,381 | 49.4% |
| 2025-07-18 | 827,032 | 0 | 1,740,061 | 47.5% |
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.