| 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 | Harmony Biosciences Holdings |
| Ticker | HRMY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4131971040 |
| Date | Number of HRMY Shares Held | Base Market Value of HRMY Shares | Local Market Value of HRMY Shares | Change in HRMY Shares Held | Change in HRMY Base Value | Current Price per HRMY Share Held | Previous Price per HRMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 37,020 | USD 1,241,651 | USD 1,241,651 | ||||
| 2025-11-11 (Tuesday) | 36,925 | USD 1,217,787![]() | USD 1,217,787 | 0 | USD 42,833 | USD 32.98 | USD 31.82 |
| 2025-11-10 (Monday) | 36,925![]() | USD 1,174,954![]() | USD 1,174,954 | 94 | USD 17,356 | USD 31.82 | USD 31.43 |
| 2025-11-07 (Friday) | 36,831 | USD 1,157,598![]() | USD 1,157,598 | 0 | USD 18,047 | USD 31.43 | USD 30.94 |
| 2025-11-06 (Thursday) | 36,831![]() | USD 1,139,551![]() | USD 1,139,551 | 94 | USD -12,154 | USD 30.94 | USD 31.35 |
| 2025-11-05 (Wednesday) | 36,737 | USD 1,151,705![]() | USD 1,151,705 | 0 | USD 23,144 | USD 31.35 | USD 30.72 |
| 2025-11-04 (Tuesday) | 36,737![]() | USD 1,128,561![]() | USD 1,128,561 | 95 | USD 53,851 | USD 30.72 | USD 29.33 |
| 2025-11-03 (Monday) | 36,642 | USD 1,074,710![]() | USD 1,074,710 | 0 | USD 27,848 | USD 29.33 | USD 28.57 |
| 2025-10-31 (Friday) | 36,642 | USD 1,046,862![]() | USD 1,046,862 | 0 | USD -12,092 | USD 28.57 | USD 28.9 |
| 2025-10-30 (Thursday) | 36,642![]() | USD 1,058,954![]() | USD 1,058,954 | 475 | USD -1,462 | USD 28.9 | USD 29.32 |
| 2025-10-29 (Wednesday) | 36,167![]() | USD 1,060,416![]() | USD 1,060,416 | 190 | USD -5,942 | USD 29.32 | USD 29.64 |
| 2025-10-28 (Tuesday) | 35,977 | USD 1,066,358![]() | USD 1,066,358 | 0 | USD -16,909 | USD 29.64 | USD 30.11 |
| 2025-10-27 (Monday) | 35,977 | USD 1,083,267![]() | USD 1,083,267 | 0 | USD -5,037 | USD 30.11 | USD 30.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 94 | 32.065 | 31.140 | 31.232 | USD 2,936 | 33.38 |
| 2025-11-06 | BUY | 94 | 31.580 | 30.340 | 30.464 | USD 2,864 | 33.40 |
| 2025-11-04 | BUY | 95 | 30.890 | 27.660 | 27.983 | USD 2,658 | 33.42 |
| 2025-10-30 | BUY | 475 | 29.500 | 28.740 | 28.816 | USD 13,688 | 33.50 |
| 2025-10-29 | BUY | 190 | 29.320 | 29.755 | 29.711 | USD 5,645 | 33.52 |
| 2025-10-22 | SELL | -380 | 26.270 | 26.490 | 26.468 | USD -10,058 | 33.63 Profit of 2,723 on sale |
| 2025-10-20 | BUY | 190 | 26.020 | 26.180 | 26.164 | USD 4,971 | 33.72 |
| 2025-10-17 | BUY | 474 | 25.900 | 26.130 | 26.107 | USD 12,375 | 33.76 |
| 2025-10-15 | BUY | 752 | 26.630 | 26.890 | 26.864 | USD 20,202 | 33.80 |
| 2025-10-03 | BUY | 665 | 27.280 | 27.430 | 27.415 | USD 18,231 | 33.87 |
| 2025-10-02 | BUY | 95 | 26.760 | 26.815 | 26.810 | USD 2,547 | 33.91 |
| 2025-09-30 | BUY | 190 | 27.560 | 28.000 | 27.956 | USD 5,312 | 33.99 |
| 2025-09-26 | BUY | 190 | 27.510 | 27.570 | 27.564 | USD 5,237 | 34.06 |
| 2025-09-25 | BUY | 190 | 27.040 | 27.062 | 27.060 | USD 5,141 | 34.10 |
| 2025-09-24 | SELL | -1,657 | 26.760 | 30.287 | 29.934 | USD -49,601 | 34.15 Profit of 6,981 on sale |
| 2025-09-18 | BUY | 100 | 32.630 | 32.700 | 32.693 | USD 3,269 | 34.16 |
| 2025-09-17 | BUY | 300 | 32.060 | 32.840 | 32.762 | USD 9,829 | 34.17 |
| 2025-08-20 | SELL | -396 | 36.630 | 36.640 | 36.639 | USD -14,509 | 34.13 Loss of -994 on sale |
| 2025-07-30 | BUY | 396 | 35.480 | 35.885 | 35.844 | USD 14,194 | 34.06 |
| 2025-07-17 | SELL | -198 | 36.430 | 36.710 | 36.682 | USD -7,263 | 33.93 Loss of -545 on sale |
| 2025-07-11 | SELL | -800 | 34.000 | 34.570 | 34.513 | USD -27,610 | 33.91 Loss of -482 on sale |
| 2025-07-07 | BUY | 300 | 32.240 | 32.870 | 32.807 | USD 9,842 | 33.92 |
| 2025-07-02 | BUY | 5,500 | 32.110 | 32.370 | 32.344 | USD 177,892 | 33.95 |
| 2025-06-20 | BUY | 816 | 31.890 | 32.600 | 32.529 | USD 26,544 | 33.97 |
| 2025-06-13 | BUY | 818 | 32.970 | 33.260 | 33.231 | USD 27,183 | 34.01 |
| 2025-06-11 | BUY | 188 | 35.140 | 36.390 | 36.265 | USD 6,818 | 34.01 |
| 2025-06-10 | BUY | 188 | 35.850 | 36.470 | 36.408 | USD 6,845 | 34.00 |
| 2025-06-04 | SELL | -94 | 35.160 | 35.960 | 35.880 | USD -3,373 | 33.96 Loss of -181 on sale |
| 2025-04-23 | BUY | 94 | 28.900 | 29.997 | 29.887 | USD 2,809 | 34.27 |
| 2025-04-10 | SELL | -752 | 28.990 | 29.330 | 29.296 | USD -22,031 | 34.82 Profit of 4,156 on sale |
| 2025-04-08 | SELL | -94 | 28.130 | 29.762 | 29.599 | USD -2,782 | 34.97 Profit of 504 on sale |
| 2025-04-07 | SELL | -94 | 28.400 | 29.130 | 29.057 | USD -2,731 | 35.04 Profit of 563 on sale |
| 2025-04-04 | SELL | -470 | 29.260 | 30.480 | 30.358 | USD -14,268 | 35.11 Profit of 2,233 on sale |
| 2025-04-01 | BUY | 392 | 32.420 | 33.250 | 33.167 | USD 13,001 | 35.17 |
| 2025-03-31 | SELL | -282 | 33.190 | 33.420 | 33.397 | USD -9,418 | 35.20 Profit of 508 on sale |
| 2025-03-21 | BUY | 1,392 | 35.280 | 35.510 | 35.487 | USD 49,398 | 35.31 |
| 2025-03-14 | SELL | -1,440 | 32.720 | 33.050 | 33.017 | USD -47,544 | 35.39 Profit of 3,419 on sale |
| 2025-03-07 | SELL | -180 | 33.670 | 34.630 | 34.534 | USD -6,216 | 35.53 Profit of 179 on sale |
| 2025-03-04 | SELL | -90 | 32.610 | 33.650 | 33.546 | USD -3,019 | 35.63 Profit of 188 on sale |
| 2025-02-25 | BUY | 180 | 36.970 | 37.430 | 37.384 | USD 6,729 | 35.78 |
| 2025-02-19 | SELL | -89 | 35.320 | 37.055 | 36.882 | USD -3,282 | 35.86 Loss of -91 on sale |
| 2025-02-13 | BUY | 267 | 39.075 | 39.900 | 39.818 | USD 10,631 | 35.61 |
| 2025-02-12 | BUY | 89 | 37.840 | 38.790 | 38.695 | USD 3,444 | 35.56 |
| 2025-02-11 | BUY | 356 | 37.740 | 38.665 | 38.573 | USD 13,732 | 35.52 |
| 2024-12-30 | SELL | -3,107 | 34.060 | 34.520 | 34.474 | USD -107,111 | 34.39 Loss of -266 on sale |
| 2024-11-18 | SELL | -1,470 | 33.070 | 33.310 | 33.286 | USD -48,930 | 34.72 Profit of 2,104 on sale |
| 2024-11-08 | SELL | -98 | 36.080 | 36.080 | 36.080 | USD -3,536 | 34.59 Loss of -146 on sale |
| 2024-10-21 | SELL | -98 | 34.950 | 35.440 | 35.391 | USD -3,468 | 0.00 Loss of -3,468 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 | 108,472 | 5,348 | 234,711 | 46.2% |
| 2025-09-18 | 111,025 | 8,894 | 325,984 | 34.1% |
| 2025-09-17 | 95,108 | 100 | 187,883 | 50.6% |
| 2025-09-16 | 128,097 | 12,358 | 317,226 | 40.4% |
| 2025-09-15 | 135,209 | 0 | 300,082 | 45.1% |
| 2025-09-12 | 151,923 | 2,495 | 255,315 | 59.5% |
| 2025-09-11 | 161,565 | 9,535 | 281,361 | 57.4% |
| 2025-09-10 | 113,595 | 3,149 | 207,043 | 54.9% |
| 2025-09-09 | 206,183 | 22,917 | 461,817 | 44.6% |
| 2025-09-08 | 186,749 | 62,734 | 443,997 | 42.1% |
| 2025-09-05 | 84,992 | 23,242 | 293,945 | 28.9% |
| 2025-09-04 | 133,575 | 21,855 | 288,006 | 46.4% |
| 2025-09-03 | 241,435 | 124,278 | 394,903 | 61.1% |
| 2025-09-02 | 137,281 | 52,607 | 257,771 | 53.3% |
| 2025-08-29 | 96,248 | 39,096 | 140,248 | 68.6% |
| 2025-08-28 | 97,910 | 0 | 133,987 | 73.1% |
| 2025-08-27 | 104,114 | 500 | 187,482 | 55.5% |
| 2025-08-26 | 57,186 | 0 | 93,881 | 60.9% |
| 2025-08-25 | 84,400 | 0 | 146,263 | 57.7% |
| 2025-08-22 | 47,530 | 0 | 213,949 | 22.2% |
| 2025-08-21 | 84,102 | 2,300 | 140,928 | 59.7% |
| 2025-08-20 | 98,690 | 0 | 183,563 | 53.8% |
| 2025-08-19 | 80,039 | 0 | 168,820 | 47.4% |
| 2025-08-18 | 83,964 | 303 | 156,507 | 53.6% |
| 2025-08-15 | 69,487 | 8 | 121,076 | 57.4% |
| 2025-08-14 | 71,337 | 844 | 119,721 | 59.6% |
| 2025-08-13 | 80,927 | 26 | 168,515 | 48.0% |
| 2025-08-12 | 76,331 | 23 | 129,342 | 59.0% |
| 2025-08-11 | 98,526 | 506 | 189,091 | 52.1% |
| 2025-08-08 | 75,529 | 0 | 129,887 | 58.1% |
| 2025-08-07 | 80,052 | 0 | 140,751 | 56.9% |
| 2025-08-06 | 98,350 | 6,300 | 192,173 | 51.2% |
| 2025-08-05 | 267,646 | 547 | 468,852 | 57.1% |
| 2025-08-04 | 151,988 | 0 | 230,053 | 66.1% |
| 2025-08-01 | 111,295 | 34 | 186,988 | 59.5% |
| 2025-07-31 | 75,187 | 0 | 140,326 | 53.6% |
| 2025-07-30 | 92,085 | 0 | 197,551 | 46.6% |
| 2025-07-29 | 103,043 | 38 | 188,117 | 54.8% |
| 2025-07-28 | 122,300 | 0 | 234,869 | 52.1% |
| 2025-07-25 | 111,075 | 0 | 232,332 | 47.8% |
| 2025-07-24 | 76,583 | 0 | 125,414 | 61.1% |
| 2025-07-23 | 107,722 | 19 | 215,186 | 50.1% |
| 2025-07-22 | 258,651 | 1,287 | 348,816 | 74.2% |
| 2025-07-21 | 210,151 | 0 | 270,413 | 77.7% |
| 2025-07-18 | 133,326 | 960 | 251,003 | 53.1% |
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.