| 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 | Genmab AS |
| Ticker | GMAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3723032062 |
| LEI | 529900MTJPDPE4MHJ122 |
| Date | Number of GMAB Shares Held | Base Market Value of GMAB Shares | Local Market Value of GMAB Shares | Change in GMAB Shares Held | Change in GMAB Base Value | Current Price per GMAB Share Held | Previous Price per GMAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,909 | USD 815,612![]() | USD 815,612 | 0 | USD 33,636 | USD 30.31 | USD 29.06 |
| 2025-11-10 (Monday) | 26,909![]() | USD 781,976![]() | USD 781,976 | 69 | USD 12,742 | USD 29.06 | USD 28.66 |
| 2025-11-07 (Friday) | 26,840 | USD 769,234![]() | USD 769,234 | 0 | USD -4,832 | USD 28.66 | USD 28.84 |
| 2025-11-06 (Thursday) | 26,840![]() | USD 774,066![]() | USD 774,066 | 69 | USD -7,379 | USD 28.84 | USD 29.19 |
| 2025-11-05 (Wednesday) | 26,771 | USD 781,445![]() | USD 781,445 | 0 | USD 11,511 | USD 29.19 | USD 28.76 |
| 2025-11-04 (Tuesday) | 26,771![]() | USD 769,934![]() | USD 769,934 | 69 | USD 3,320 | USD 28.76 | USD 28.71 |
| 2025-11-03 (Monday) | 26,702 | USD 766,614![]() | USD 766,614 | 0 | USD 2,670 | USD 28.71 | USD 28.61 |
| 2025-10-31 (Friday) | 26,702 | USD 763,944![]() | USD 763,944 | 0 | USD -1,602 | USD 28.61 | USD 28.67 |
| 2025-10-30 (Thursday) | 26,702![]() | USD 765,546![]() | USD 765,546 | 345 | USD 2,511 | USD 28.67 | USD 28.95 |
| 2025-10-29 (Wednesday) | 26,357![]() | USD 763,035![]() | USD 763,035 | 138 | USD -724 | USD 28.95 | USD 29.13 |
| 2025-10-28 (Tuesday) | 26,219 | USD 763,759![]() | USD 763,759 | 0 | USD 2,621 | USD 29.13 | USD 29.03 |
| 2025-10-27 (Monday) | 26,219 | USD 761,138![]() | USD 761,138 | 0 | USD -22,548 | USD 29.03 | USD 29.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 69 | 29.580 | 28.885 | 28.955 | USD 1,998 | 22.47 |
| 2025-11-06 | BUY | 69 | 29.350 | 28.150 | 28.270 | USD 1,951 | 22.41 |
| 2025-11-04 | BUY | 69 | 29.390 | 28.510 | 28.598 | USD 1,973 | 22.34 |
| 2025-10-30 | BUY | 345 | 28.865 | 28.320 | 28.374 | USD 9,789 | 22.24 |
| 2025-10-29 | BUY | 138 | 28.950 | 29.300 | 29.265 | USD 4,039 | 22.21 |
| 2025-10-22 | SELL | -276 | 29.920 | 30.240 | 30.208 | USD -8,337 | 22.01 Loss of -2,263 on sale |
| 2025-10-20 | BUY | 138 | 30.540 | 31.500 | 31.404 | USD 4,334 | 21.92 |
| 2025-10-17 | BUY | 345 | 33.170 | 33.185 | 33.184 | USD 11,448 | 21.86 |
| 2025-10-15 | BUY | 552 | 32.720 | 32.930 | 32.909 | USD 18,166 | 21.80 |
| 2025-10-03 | BUY | 483 | 33.560 | 33.610 | 33.605 | USD 16,231 | 21.67 |
| 2025-10-02 | BUY | 69 | 32.120 | 32.240 | 32.228 | USD 2,224 | 21.61 |
| 2025-09-30 | BUY | 138 | 30.670 | 30.845 | 30.827 | USD 4,254 | 21.50 |
| 2025-09-26 | BUY | 138 | 29.070 | 29.115 | 29.110 | USD 4,017 | 21.41 |
| 2025-09-25 | BUY | 138 | 28.840 | 29.360 | 29.308 | USD 4,045 | 21.37 |
| 2025-09-24 | SELL | -1,586 | 29.450 | 29.515 | 29.508 | USD -46,800 | 21.32 Loss of -12,983 on sale |
| 2025-09-18 | BUY | 74 | 28.040 | 28.105 | 28.098 | USD 2,079 | 21.28 |
| 2025-09-17 | BUY | 222 | 28.080 | 28.275 | 28.255 | USD 6,273 | 21.24 |
| 2025-08-20 | SELL | -296 | 24.060 | 24.390 | 24.357 | USD -7,210 | 21.14 Loss of -951 on sale |
| 2025-07-30 | BUY | 296 | 22.270 | 22.560 | 22.531 | USD 6,669 | 21.09 |
| 2025-07-17 | SELL | -148 | 22.010 | 22.165 | 22.150 | USD -3,278 | 21.00 Loss of -170 on sale |
| 2025-07-11 | SELL | -592 | 21.400 | 21.700 | 21.670 | USD -12,829 | 20.99 Loss of -402 on sale |
| 2025-07-07 | BUY | 222 | 20.520 | 20.560 | 20.556 | USD 4,563 | 20.98 |
| 2025-07-02 | BUY | 4,070 | 20.440 | 20.585 | 20.570 | USD 83,722 | 20.99 |
| 2025-06-20 | BUY | 1,202 | 21.160 | 21.450 | 21.421 | USD 25,748 | 20.99 |
| 2025-06-11 | BUY | 140 | 22.630 | 22.889 | 22.863 | USD 3,201 | 20.92 |
| 2025-06-10 | BUY | 140 | 22.840 | 22.925 | 22.916 | USD 3,208 | 20.90 |
| 2025-06-04 | SELL | -70 | 21.780 | 22.150 | 22.113 | USD -1,548 | 20.87 Loss of -87 on sale |
| 2025-04-23 | BUY | 70 | 20.130 | 20.390 | 20.364 | USD 1,425 | 20.96 |
| 2025-04-10 | SELL | -560 | 18.010 | 18.700 | 18.631 | USD -10,433 | 21.11 Profit of 1,387 on sale |
| 2025-04-08 | SELL | -70 | 17.980 | 18.920 | 18.826 | USD -1,318 | 21.17 Profit of 164 on sale |
| 2025-04-07 | SELL | -70 | 18.190 | 18.680 | 18.631 | USD -1,304 | 21.20 Profit of 180 on sale |
| 2025-04-04 | SELL | -350 | 18.390 | 18.885 | 18.836 | USD -6,592 | 21.24 Profit of 841 on sale |
| 2025-04-01 | BUY | 288 | 18.660 | 19.100 | 19.056 | USD 5,488 | 21.30 |
| 2025-03-31 | SELL | -213 | 19.580 | 19.660 | 19.652 | USD -4,186 | 21.32 Profit of 355 on sale |
| 2025-03-21 | BUY | 1,177 | 19.760 | 19.940 | 19.922 | USD 23,448 | 21.45 |
| 2025-03-14 | SELL | -1,072 | 20.510 | 21.070 | 21.014 | USD -22,527 | 21.53 Profit of 554 on sale |
| 2025-03-07 | SELL | -134 | 24.140 | 24.325 | 24.307 | USD -3,257 | 21.55 Loss of -370 on sale |
| 2025-03-04 | SELL | -67 | 23.330 | 23.455 | 23.442 | USD -1,571 | 21.44 Loss of -134 on sale |
| 2025-02-25 | BUY | 134 | 22.960 | 23.210 | 23.185 | USD 3,107 | 21.33 |
| 2025-02-19 | SELL | -67 | 21.970 | 22.060 | 22.051 | USD -1,477 | 21.26 Loss of -53 on sale |
| 2025-02-13 | BUY | 201 | 20.920 | 20.980 | 20.974 | USD 4,216 | 21.25 |
| 2025-02-12 | BUY | 67 | 19.690 | 19.710 | 19.708 | USD 1,320 | 21.28 |
| 2025-02-11 | BUY | 268 | 18.890 | 19.130 | 19.106 | USD 5,120 | 21.33 |
| 2024-12-30 | SELL | -2,062 | 20.770 | 20.880 | 20.869 | USD -43,032 | 21.98 Profit of 2,285 on sale |
| 2024-11-18 | SELL | -1,080 | 20.670 | 20.845 | 20.827 | USD -22,494 | 22.78 Profit of 2,107 on sale |
| 2024-11-08 | SELL | -72 | 23.080 | 23.180 | 23.170 | USD -1,668 | 22.78 Loss of -28 on sale |
| 2024-10-21 | SELL | -72 | 22.780 | 22.800 | 22.798 | USD -1,641 | 0.00 Loss of -1,641 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 | 189,720 | 26 | 720,302 | 26.3% |
| 2025-09-18 | 201,398 | 0 | 388,501 | 51.8% |
| 2025-09-17 | 229,943 | 0 | 706,434 | 32.5% |
| 2025-09-16 | 178,547 | 0 | 354,389 | 50.4% |
| 2025-09-15 | 253,030 | 0 | 534,521 | 47.3% |
| 2025-09-12 | 318,011 | 0 | 734,436 | 43.3% |
| 2025-09-11 | 297,222 | 3,503 | 528,935 | 56.2% |
| 2025-09-10 | 248,805 | 0 | 425,629 | 58.5% |
| 2025-09-09 | 316,681 | 0 | 606,383 | 52.2% |
| 2025-09-08 | 207,670 | 0 | 352,087 | 59.0% |
| 2025-09-05 | 649,585 | 0 | 1,531,707 | 42.4% |
| 2025-09-04 | 295,750 | 0 | 506,105 | 58.4% |
| 2025-09-03 | 512,692 | 900 | 931,004 | 55.1% |
| 2025-09-02 | 367,775 | 1,240 | 665,074 | 55.3% |
| 2025-08-29 | 107,887 | 0 | 203,372 | 53.0% |
| 2025-08-28 | 235,450 | 0 | 509,768 | 46.2% |
| 2025-08-27 | 145,179 | 0 | 384,156 | 37.8% |
| 2025-08-26 | 151,413 | 150 | 287,197 | 52.7% |
| 2025-08-25 | 281,511 | 0 | 413,469 | 68.1% |
| 2025-08-22 | 195,683 | 23 | 431,662 | 45.3% |
| 2025-08-21 | 296,630 | 0 | 657,063 | 45.1% |
| 2025-08-20 | 150,629 | 0 | 298,807 | 50.4% |
| 2025-08-19 | 150,263 | 0 | 313,970 | 47.9% |
| 2025-08-18 | 155,319 | 0 | 301,940 | 51.4% |
| 2025-08-15 | 249,544 | 0 | 575,198 | 43.4% |
| 2025-08-14 | 152,693 | 0 | 295,418 | 51.7% |
| 2025-08-13 | 160,723 | 65 | 312,801 | 51.4% |
| 2025-08-12 | 205,122 | 24 | 371,853 | 55.2% |
| 2025-08-11 | 97,088 | 0 | 259,951 | 37.3% |
| 2025-08-08 | 163,695 | 0 | 526,965 | 31.1% |
| 2025-08-07 | 302,376 | 0 | 1,002,252 | 30.2% |
| 2025-08-06 | 236,780 | 0 | 510,723 | 46.4% |
| 2025-08-05 | 121,067 | 0 | 272,083 | 44.5% |
| 2025-08-04 | 136,318 | 0 | 380,846 | 35.8% |
| 2025-08-01 | 166,281 | 0 | 406,242 | 40.9% |
| 2025-07-31 | 134,620 | 0 | 335,843 | 40.1% |
| 2025-07-30 | 129,599 | 0 | 294,889 | 43.9% |
| 2025-07-29 | 124,521 | 100 | 269,984 | 46.1% |
| 2025-07-28 | 88,368 | 0 | 183,921 | 48.0% |
| 2025-07-25 | 87,840 | 0 | 283,942 | 30.9% |
| 2025-07-24 | 111,063 | 3 | 569,344 | 19.5% |
| 2025-07-23 | 147,573 | 0 | 736,106 | 20.0% |
| 2025-07-22 | 130,163 | 0 | 264,673 | 49.2% |
| 2025-07-21 | 129,894 | 0 | 245,476 | 52.9% |
| 2025-07-18 | 126,767 | 166 | 239,762 | 52.9% |
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.