| 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 | Guardant Health Inc |
| Ticker | GH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40131M1099 |
| LEI | 254900M8C3E5VC8BR186 |
| Date | Number of GH Shares Held | Base Market Value of GH Shares | Local Market Value of GH Shares | Change in GH Shares Held | Change in GH Base Value | Current Price per GH Share Held | Previous Price per GH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 81,159 | USD 7,930,046![]() | USD 7,930,046 | 0 | USD -17,043 | USD 97.71 | USD 97.92 |
| 2025-11-10 (Monday) | 81,159![]() | USD 7,947,089![]() | USD 7,947,089 | 207 | USD 117,412 | USD 97.92 | USD 96.72 |
| 2025-11-07 (Friday) | 80,952 | USD 7,829,677![]() | USD 7,829,677 | 0 | USD 38,047 | USD 96.72 | USD 96.25 |
| 2025-11-06 (Thursday) | 80,952![]() | USD 7,791,630![]() | USD 7,791,630 | 207 | USD 116,818 | USD 96.25 | USD 95.05 |
| 2025-11-05 (Wednesday) | 80,745 | USD 7,674,812![]() | USD 7,674,812 | 0 | USD -249,502 | USD 95.05 | USD 98.14 |
| 2025-11-04 (Tuesday) | 80,745![]() | USD 7,924,314![]() | USD 7,924,314 | 208 | USD -42,406 | USD 98.14 | USD 98.92 |
| 2025-11-03 (Monday) | 80,537 | USD 7,966,720![]() | USD 7,966,720 | 0 | USD 475,168 | USD 98.92 | USD 93.02 |
| 2025-10-31 (Friday) | 80,537![]() | USD 7,491,552![]() | USD 7,491,552 | 1,040 | USD 145,234 | USD 93.02 | USD 92.41 |
| 2025-10-30 (Thursday) | 79,497 | USD 7,346,318![]() | USD 7,346,318 | 0 | USD 1,601,070 | USD 92.41 | USD 72.27 |
| 2025-10-29 (Wednesday) | 79,497![]() | USD 5,745,248![]() | USD 5,745,248 | 930 | USD 278,556 | USD 72.27 | USD 69.58 |
| 2025-10-28 (Tuesday) | 78,567 | USD 5,466,692![]() | USD 5,466,692 | 0 | USD -99,780 | USD 69.58 | USD 70.85 |
| 2025-10-27 (Monday) | 78,567 | USD 5,566,472![]() | USD 5,566,472 | 0 | USD -102,137 | USD 70.85 | USD 72.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 207 | 101.570 | 96.450 | 96.962 | USD 20,071 | 46.58 |
| 2025-11-06 | BUY | 207 | 97.510 | 89.684 | 90.467 | USD 18,727 | 46.08 |
| 2025-11-04 | BUY | 208 | 100.210 | 93.050 | 93.766 | USD 19,503 | 45.55 |
| 2025-10-31 | BUY | 1,040 | 93.658 | 88.680 | 89.178 | USD 92,745 | 45.03 |
| 2025-10-29 | BUY | 930 | 72.270 | 73.145 | 73.057 | USD 67,943 | 44.64 |
| 2025-10-22 | SELL | -828 | 68.030 | 69.510 | 69.362 | USD -57,432 | 43.95 Loss of -21,040 on sale |
| 2025-10-20 | BUY | 414 | 70.200 | 70.280 | 70.272 | USD 29,093 | 43.68 |
| 2025-10-17 | BUY | 1,034 | 65.460 | 67.100 | 66.936 | USD 69,212 | 43.56 |
| 2025-10-15 | BUY | 1,648 | 64.190 | 65.270 | 65.162 | USD 107,387 | 43.45 |
| 2025-10-03 | BUY | 1,435 | 62.840 | 63.610 | 63.533 | USD 91,170 | 43.23 |
| 2025-10-02 | BUY | 205 | 61.460 | 63.000 | 62.846 | USD 12,883 | 43.13 |
| 2025-09-30 | BUY | 410 | 62.480 | 62.550 | 62.543 | USD 25,643 | 42.91 |
| 2025-09-26 | BUY | 410 | 60.030 | 60.710 | 60.642 | USD 24,863 | 42.70 |
| 2025-09-25 | BUY | 410 | 60.180 | 63.050 | 62.763 | USD 25,733 | 42.60 |
| 2025-09-24 | SELL | -3,039 | 57.670 | 61.160 | 60.811 | USD -184,805 | 42.51 Loss of -55,616 on sale |
| 2025-09-18 | BUY | 213 | 58.800 | 58.920 | 58.908 | USD 12,547 | 42.41 |
| 2025-09-17 | BUY | 642 | 57.190 | 58.750 | 58.594 | USD 37,617 | 42.33 |
| 2025-08-20 | SELL | -856 | 58.500 | 58.780 | 58.752 | USD -50,292 | 41.89 Loss of -14,437 on sale |
| 2025-07-30 | BUY | 856 | 45.190 | 45.600 | 45.559 | USD 38,999 | 41.46 |
| 2025-07-17 | SELL | -428 | 47.280 | 49.300 | 49.098 | USD -21,014 | 41.23 Loss of -3,367 on sale |
| 2025-07-16 | BUY | 721 | 47.810 | 48.990 | 48.872 | USD 35,237 | 41.19 |
| 2025-07-11 | SELL | -1,696 | 50.250 | 51.500 | 51.375 | USD -87,132 | 41.02 Loss of -17,563 on sale |
| 2025-07-07 | BUY | 636 | 49.540 | 50.500 | 50.404 | USD 32,057 | 40.75 |
| 2025-07-02 | BUY | 11,660 | 50.180 | 51.470 | 51.341 | USD 598,636 | 40.61 |
| 2025-06-20 | BUY | 2,016 | 49.140 | 50.980 | 50.796 | USD 102,405 | 40.55 |
| 2025-06-11 | BUY | 410 | 49.030 | 50.180 | 50.065 | USD 20,527 | 40.08 |
| 2025-06-10 | BUY | 410 | 50.090 | 50.530 | 50.486 | USD 20,699 | 40.00 |
| 2025-06-04 | SELL | -205 | 47.760 | 48.050 | 48.021 | USD -9,844 | 39.74 Loss of -1,698 on sale |
| 2025-04-23 | BUY | 205 | 45.640 | 47.710 | 47.503 | USD 9,738 | 38.93 |
| 2025-04-10 | SELL | -1,640 | 41.140 | 42.440 | 42.310 | USD -69,388 | 38.42 Loss of -6,382 on sale |
| 2025-04-08 | SELL | -205 | 39.810 | 44.510 | 44.040 | USD -9,028 | 38.34 Loss of -1,169 on sale |
| 2025-04-07 | SELL | -205 | 41.780 | 43.330 | 43.175 | USD -8,851 | 38.30 Loss of -999 on sale |
| 2025-04-04 | SELL | -1,025 | 40.580 | 42.160 | 42.002 | USD -43,052 | 38.27 Loss of -3,822 on sale |
| 2025-04-01 | BUY | 1,792 | 42.470 | 43.110 | 43.046 | USD 77,138 | 38.16 |
| 2025-03-31 | SELL | -606 | 42.600 | 43.260 | 43.194 | USD -26,176 | 38.11 Loss of -3,084 on sale |
| 2025-03-21 | BUY | 2,590 | 46.100 | 46.390 | 46.361 | USD 120,075 | 37.52 |
| 2025-03-14 | SELL | -3,104 | 42.890 | 43.090 | 43.070 | USD -133,689 | 37.05 Loss of -18,684 on sale |
| 2025-03-07 | SELL | -388 | 39.320 | 40.500 | 40.382 | USD -15,668 | 36.80 Loss of -1,388 on sale |
| 2025-03-04 | SELL | -194 | 41.480 | 42.580 | 42.470 | USD -8,239 | 36.58 Loss of -1,142 on sale |
| 2025-02-25 | BUY | 388 | 40.350 | 44.010 | 43.644 | USD 16,934 | 36.13 |
| 2025-02-19 | SELL | -193 | 49.000 | 49.500 | 49.450 | USD -9,544 | 35.45 Loss of -2,703 on sale |
| 2025-02-13 | BUY | 579 | 46.980 | 47.550 | 47.493 | USD 27,498 | 34.45 |
| 2025-02-12 | BUY | 193 | 45.380 | 45.750 | 45.713 | USD 8,823 | 34.23 |
| 2025-02-11 | BUY | 772 | 43.600 | 44.400 | 44.320 | USD 34,215 | 34.03 |
| 2024-12-30 | SELL | -6,216 | 30.540 | 31.240 | 31.170 | USD -193,753 | 29.04 Loss of -13,221 on sale |
| 2024-11-18 | SELL | -3,150 | 28.960 | 29.740 | 29.662 | USD -93,435 | 23.35 Loss of -19,883 on sale |
| 2024-11-08 | SELL | -210 | 28.610 | 29.780 | 29.663 | USD -6,229 | 22.52 Loss of -1,500 on sale |
| 2024-10-21 | SELL | -211 | 20.840 | 21.480 | 21.416 | USD -4,519 | 0.00 Loss of -4,519 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 | 433,782 | 0 | 863,781 | 50.2% |
| 2025-09-18 | 332,954 | 75 | 638,090 | 52.2% |
| 2025-09-17 | 446,767 | 34 | 950,052 | 47.0% |
| 2025-09-16 | 392,444 | 0 | 738,523 | 53.1% |
| 2025-09-15 | 589,582 | 6,873 | 1,215,994 | 48.5% |
| 2025-09-12 | 546,148 | 150 | 1,111,383 | 49.1% |
| 2025-09-11 | 275,329 | 798 | 589,108 | 46.7% |
| 2025-09-10 | 507,436 | 764 | 961,966 | 52.7% |
| 2025-09-09 | 485,073 | 477 | 885,081 | 54.8% |
| 2025-09-08 | 486,226 | 103 | 1,033,753 | 47.0% |
| 2025-09-05 | 657,672 | 20,386 | 1,123,792 | 58.5% |
| 2025-09-04 | 923,217 | 68,296 | 2,077,473 | 44.4% |
| 2025-09-03 | 165,055 | 1,304 | 666,999 | 24.7% |
| 2025-09-02 | 395,563 | 675 | 958,484 | 41.3% |
| 2025-08-29 | 288,764 | 50 | 1,009,212 | 28.6% |
| 2025-08-28 | 216,254 | 379 | 525,732 | 41.1% |
| 2025-08-27 | 239,916 | 830 | 573,575 | 41.8% |
| 2025-08-26 | 225,753 | 0 | 475,806 | 47.4% |
| 2025-08-25 | 243,952 | 0 | 698,402 | 34.9% |
| 2025-08-22 | 329,590 | 0 | 782,529 | 42.1% |
| 2025-08-21 | 452,603 | 72 | 1,028,536 | 44.0% |
| 2025-08-20 | 350,419 | 291 | 924,115 | 37.9% |
| 2025-08-19 | 389,869 | 295 | 878,026 | 44.4% |
| 2025-08-18 | 350,320 | 6 | 755,158 | 46.4% |
| 2025-08-15 | 512,429 | 0 | 1,189,965 | 43.1% |
| 2025-08-14 | 957,010 | 264 | 1,683,554 | 56.8% |
| 2025-08-13 | 489,327 | 317 | 1,398,149 | 35.0% |
| 2025-08-12 | 331,838 | 589 | 764,511 | 43.4% |
| 2025-08-11 | 347,753 | 232 | 844,185 | 41.2% |
| 2025-08-08 | 836,722 | 297 | 1,838,588 | 45.5% |
| 2025-08-07 | 1,653,553 | 801 | 4,233,341 | 39.1% |
| 2025-08-06 | 474,841 | 131 | 1,081,737 | 43.9% |
| 2025-08-05 | 411,912 | 139 | 758,611 | 54.3% |
| 2025-08-04 | 618,397 | 188 | 1,108,199 | 55.8% |
| 2025-08-01 | 498,100 | 4,707 | 1,307,948 | 38.1% |
| 2025-07-31 | 2,347,880 | 7,134 | 3,644,615 | 64.4% |
| 2025-07-30 | 901,860 | 82 | 1,705,755 | 52.9% |
| 2025-07-29 | 405,420 | 1,857 | 723,957 | 56.0% |
| 2025-07-28 | 327,264 | 2,982 | 670,554 | 48.8% |
| 2025-07-25 | 309,618 | 17 | 635,507 | 48.7% |
| 2025-07-24 | 291,805 | 262 | 562,485 | 51.9% |
| 2025-07-23 | 460,329 | 590 | 960,358 | 47.9% |
| 2025-07-22 | 281,855 | 497 | 759,631 | 37.1% |
| 2025-07-21 | 381,326 | 599 | 569,470 | 67.0% |
| 2025-07-18 | 298,179 | 320 | 736,146 | 40.5% |
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.