| 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 | HUTCHMED China Ltd |
| Ticker | HCM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | KYG4672N1198 |
| Ticker | HCM(EUR) F |
| Date | Number of HCM Shares Held | Base Market Value of HCM Shares | Local Market Value of HCM Shares | Change in HCM Shares Held | Change in HCM Base Value | Current Price per HCM Share Held | Previous Price per HCM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 20,496 | USD 313,179 | USD 313,179 | ||||
| 2025-11-11 (Tuesday) | 20,443 | USD 311,551 | USD 311,551 | 0 | USD 3,168 | USD 15.24 | USD 15.085 |
| 2025-11-10 (Monday) | 20,443 | USD 308,383 | USD 308,383 | 53 | USD 3,552 | USD 15.085 | USD 14.95 |
| 2025-11-07 (Friday) | 20,390 | USD 304,831 | USD 304,831 | 0 | USD -10,195 | USD 14.95 | USD 15.45 |
| 2025-11-06 (Thursday) | 20,390 | USD 315,026 | USD 315,026 | 53 | USD -1,621 | USD 15.45 | USD 15.57 |
| 2025-11-05 (Wednesday) | 20,337 | USD 316,647 | USD 316,647 | 0 | USD 2,644 | USD 15.57 | USD 15.44 |
| 2025-11-04 (Tuesday) | 20,337 | USD 314,003 | USD 314,003 | 53 | USD 3,455 | USD 15.44 | USD 15.31 |
| 2025-11-03 (Monday) | 20,284 | USD 310,548 | USD 310,548 | 0 | USD 12,779 | USD 15.31 | USD 14.68 |
| 2025-10-31 (Friday) | 20,284 | USD 297,769 | USD 297,769 | 0 | USD 5,071 | USD 14.68 | USD 14.43 |
| 2025-10-30 (Thursday) | 20,284 | USD 292,698 | USD 292,698 | 265 | USD -1,781 | USD 14.43 | USD 14.71 |
| 2025-10-29 (Wednesday) | 20,019 | USD 294,479 | USD 294,479 | 106 | USD 2,355 | USD 14.71 | USD 14.67 |
| 2025-10-28 (Tuesday) | 19,913 | USD 292,124 | USD 292,124 | 0 | USD -3,783 | USD 14.67 | USD 14.86 |
| 2025-10-27 (Monday) | 19,913 | USD 295,907 | USD 295,907 | 0 | USD 1,991 | USD 14.86 | USD 14.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 53 | 15.240 | 14.930 | 14.961 | GBX 793 | 15.68 |
| 2025-11-06 | BUY | 53 | 15.595 | 15.360 | 15.383 | GBX 815 | 15.69 |
| 2025-11-04 | BUY | 53 | 15.765 | 15.440 | 15.472 | GBX 820 | 15.69 |
| 2025-10-30 | BUY | 265 | 14.770 | 14.400 | 14.437 | GBX 3,826 | 15.70 |
| 2025-10-29 | BUY | 106 | 14.710 | 14.855 | 14.840 | GBX 1,573 | 15.71 |
| 2025-10-22 | SELL | -212 | 15.110 | 15.255 | 15.241 | GBX -3,231 | 15.73 Profit of 104 on sale |
| 2025-10-20 | BUY | 106 | 15.100 | 15.275 | 15.257 | GBX 1,617 | 15.74 |
| 2025-10-17 | BUY | 264 | 15.140 | 15.292 | 15.277 | GBX 4,033 | 15.74 |
| 2025-10-15 | BUY | 416 | 15.390 | 15.550 | 15.534 | GBX 6,462 | 15.74 |
| 2025-10-03 | BUY | 371 | 16.090 | 16.280 | 16.261 | GBX 6,033 | 15.74 |
| 2025-10-02 | BUY | 53 | 16.120 | 16.348 | 16.325 | GBX 865 | 15.74 |
| 2025-09-30 | BUY | 106 | 15.750 | 15.890 | 15.876 | GBX 1,683 | 15.74 |
| 2025-09-26 | BUY | 106 | 15.640 | 15.720 | 15.712 | GBX 1,665 | 15.74 |
| 2025-09-25 | BUY | 106 | 15.790 | 15.900 | 15.889 | GBX 1,684 | 15.74 |
| 2025-09-18 | BUY | 54 | 17.450 | 17.620 | 17.603 | GBX 951 | 15.73 |
| 2025-09-17 | BUY | 162 | 17.480 | 17.695 | 17.673 | GBX 2,863 | 15.72 |
| 2025-08-20 | SELL | -212 | 15.880 | 16.062 | 16.044 | GBX -3,401 | 15.71 Loss of -71 on sale |
| 2025-07-30 | BUY | 208 | 18.310 | 18.790 | 18.742 | GBX 3,898 | 15.68 |
| 2025-07-17 | SELL | -106 | 17.520 | 17.590 | 17.583 | GBX -1,864 | 15.55 Loss of -216 on sale |
| 2025-07-11 | SELL | -424 | 16.040 | 16.160 | 16.148 | GBX -6,847 | 15.52 Loss of -266 on sale |
| 2025-07-07 | BUY | 159 | 15.420 | 15.600 | 15.582 | GBX 2,478 | 15.51 |
| 2025-07-02 | BUY | 2,915 | 15.690 | 15.810 | 15.798 | GBX 46,051 | 15.51 |
| 2025-06-11 | BUY | 108 | 17.150 | 17.300 | 17.285 | GBX 1,867 | 15.46 |
| 2025-06-10 | BUY | 108 | 16.840 | 16.880 | 16.876 | GBX 1,823 | 15.45 |
| 2025-06-04 | SELL | -54 | 15.300 | 15.380 | 15.372 | GBX -830 | 15.45 Profit of 4 on sale |
| 2025-04-23 | BUY | 53 | 15.200 | 15.685 | 15.637 | GBX 829 | 15.86 |
| 2025-04-10 | SELL | -432 | 12.530 | 13.000 | 12.953 | GBX -5,596 | 16.05 Profit of 1,337 on sale |
| 2025-04-08 | SELL | -54 | 11.810 | 12.720 | 12.629 | GBX -682 | 16.13 Profit of 189 on sale |
| 2025-04-07 | SELL | -53 | 12.140 | 13.068 | 12.975 | GBX -688 | 16.18 Profit of 170 on sale |
| 2025-04-04 | SELL | -270 | 14.380 | 14.540 | 14.524 | GBX -3,921 | 16.20 Profit of 453 on sale |
| 2025-04-01 | BUY | 216 | 16.060 | 16.440 | 16.402 | GBX 3,543 | 16.21 |
| 2025-03-31 | SELL | -162 | 15.040 | 15.160 | 15.148 | GBX -2,454 | 16.22 Profit of 174 on sale |
| 2025-03-21 | BUY | 1,538 | 14.990 | 15.710 | 15.638 | GBX 24,051 | 16.32 |
| 2025-03-14 | SELL | -784 | 15.690 | 15.710 | 15.708 | GBX -12,315 | 16.37 Profit of 523 on sale |
| 2025-03-07 | SELL | -98 | 16.530 | 16.730 | 16.710 | GBX -1,638 | 16.43 Loss of -28 on sale |
| 2025-03-04 | SELL | -49 | 16.090 | 16.220 | 16.207 | GBX -794 | 16.43 Profit of 11 on sale |
| 2025-02-25 | BUY | 98 | 15.740 | 15.820 | 15.812 | GBX 1,550 | 16.44 |
| 2025-02-19 | SELL | -49 | 14.830 | 14.850 | 14.848 | GBX -728 | 16.52 Profit of 82 on sale |
| 2025-02-13 | BUY | 147 | 13.220 | 13.310 | 13.301 | GBX 1,955 | 16.75 |
| 2025-02-12 | BUY | 49 | 13.085 | 13.115 | 13.112 | GBX 642 | 16.83 |
| 2025-02-11 | BUY | 196 | 13.200 | 13.350 | 13.335 | GBX 2,614 | 16.90 |
| 2024-12-30 | SELL | -1,936 | 14.360 | 14.490 | 14.477 | GBX -28,027 | 18.34 Profit of 7,485 on sale |
| 2024-11-18 | SELL | -810 | 16.830 | 16.890 | 16.884 | GBX -13,676 | 19.39 Profit of 2,026 on sale |
| 2024-11-08 | SELL | -53 | 17.950 | 18.185 | 18.161 | GBX -963 | 19.62 Profit of 78 on sale |
| 2024-10-21 | SELL | -54 | 20.850 | 21.200 | 21.165 | GBX -1,143 | 0.00 Loss of -1,143 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 | 3,755 | 200 | 12,303 | 30.5% |
| 2025-09-18 | 9,906 | 0 | 17,170 | 57.7% |
| 2025-09-17 | 8,517 | 0 | 33,719 | 25.3% |
| 2025-09-16 | 9,272 | 0 | 24,388 | 38.0% |
| 2025-09-15 | 14,270 | 0 | 23,291 | 61.3% |
| 2025-09-12 | 24,556 | 0 | 33,421 | 73.5% |
| 2025-09-11 | 17,468 | 0 | 23,440 | 74.5% |
| 2025-09-10 | 19,937 | 0 | 29,826 | 66.8% |
| 2025-09-09 | 7,083 | 0 | 12,102 | 58.5% |
| 2025-09-08 | 7,717 | 0 | 11,379 | 67.8% |
| 2025-09-05 | 13,804 | 0 | 27,291 | 50.6% |
| 2025-09-04 | 15,651 | 0 | 30,227 | 51.8% |
| 2025-09-03 | 6,333 | 0 | 13,439 | 47.1% |
| 2025-09-02 | 19,574 | 0 | 48,217 | 40.6% |
| 2025-08-29 | 6,152 | 0 | 19,256 | 31.9% |
| 2025-08-28 | 8,127 | 0 | 18,911 | 43.0% |
| 2025-08-27 | 22,462 | 0 | 37,144 | 60.5% |
| 2025-08-26 | 14,364 | 0 | 31,184 | 46.1% |
| 2025-08-25 | 10,558 | 0 | 26,807 | 39.4% |
| 2025-08-22 | 2,006 | 0 | 27,285 | 7.4% |
| 2025-08-21 | 686 | 0 | 14,193 | 4.8% |
| 2025-08-20 | 6,198 | 0 | 34,177 | 18.1% |
| 2025-08-19 | 9,038 | 0 | 29,174 | 31.0% |
| 2025-08-18 | 2,381 | 0 | 5,704 | 41.7% |
| 2025-08-15 | 8,052 | 0 | 12,306 | 65.4% |
| 2025-08-14 | 5,484 | 0 | 10,281 | 53.3% |
| 2025-08-13 | 13,821 | 299 | 24,528 | 56.3% |
| 2025-08-12 | 12,977 | 18 | 21,602 | 60.1% |
| 2025-08-11 | 10,105 | 69 | 17,669 | 57.2% |
| 2025-08-08 | 29,961 | 1,457 | 45,484 | 65.9% |
| 2025-08-07 | 18,388 | 1,578 | 28,598 | 64.3% |
| 2025-08-06 | 10,443 | 0 | 14,950 | 69.9% |
| 2025-08-05 | 7,006 | 0 | 12,770 | 54.9% |
| 2025-08-04 | 2,516 | 0 | 4,195 | 60.0% |
| 2025-08-01 | 9,166 | 0 | 16,031 | 57.2% |
| 2025-07-31 | 11,412 | 0 | 18,243 | 62.6% |
| 2025-07-30 | 8,465 | 0 | 14,312 | 59.1% |
| 2025-07-29 | 12,956 | 95 | 26,790 | 48.4% |
| 2025-07-28 | 4,372 | 0 | 6,950 | 62.9% |
| 2025-07-25 | 2,180 | 17 | 3,641 | 59.9% |
| 2025-07-24 | 6,980 | 0 | 10,646 | 65.6% |
| 2025-07-23 | 2,748 | 0 | 7,439 | 36.9% |
| 2025-07-22 | 6,176 | 0 | 16,231 | 38.1% |
| 2025-07-21 | 6,717 | 0 | 10,392 | 64.6% |
| 2025-07-18 | 10,465 | 0 | 12,357 | 84.7% |
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.