| 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 | Ideaya Biosciences Inc |
| Ticker | IDYA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45166A1025 |
| LEI | 549300ULW08F62IJML11 |
| Date | Number of IDYA Shares Held | Base Market Value of IDYA Shares | Local Market Value of IDYA Shares | Change in IDYA Shares Held | Change in IDYA Base Value | Current Price per IDYA Share Held | Previous Price per IDYA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 57,396 | USD 1,837,246![]() | USD 1,837,246 | 0 | USD 64,284 | USD 32.01 | USD 30.89 |
| 2025-11-10 (Monday) | 57,396![]() | USD 1,772,962![]() | USD 1,772,962 | 147 | USD 41,752 | USD 30.89 | USD 30.24 |
| 2025-11-07 (Friday) | 57,249 | USD 1,731,210![]() | USD 1,731,210 | 0 | USD 22,327 | USD 30.24 | USD 29.85 |
| 2025-11-06 (Thursday) | 57,249![]() | USD 1,708,883![]() | USD 1,708,883 | 147 | USD 15,238 | USD 29.85 | USD 29.66 |
| 2025-11-05 (Wednesday) | 57,102 | USD 1,693,645![]() | USD 1,693,645 | 0 | USD -46,824 | USD 29.66 | USD 30.48 |
| 2025-11-04 (Tuesday) | 57,102![]() | USD 1,740,469![]() | USD 1,740,469 | 147 | USD -45,640 | USD 30.48 | USD 31.36 |
| 2025-11-03 (Monday) | 56,955 | USD 1,786,109![]() | USD 1,786,109 | 0 | USD -28,477 | USD 31.36 | USD 31.86 |
| 2025-10-31 (Friday) | 56,955 | USD 1,814,586![]() | USD 1,814,586 | 0 | USD 14,808 | USD 31.86 | USD 31.6 |
| 2025-10-30 (Thursday) | 56,955![]() | USD 1,799,778![]() | USD 1,799,778 | 735 | USD -9,382 | USD 31.6 | USD 32.18 |
| 2025-10-29 (Wednesday) | 56,220![]() | USD 1,809,160![]() | USD 1,809,160 | 1,418 | USD -9,718 | USD 32.18 | USD 33.19 |
| 2025-10-28 (Tuesday) | 54,802 | USD 1,818,878![]() | USD 1,818,878 | 0 | USD 44,937 | USD 33.19 | USD 32.37 |
| 2025-10-27 (Monday) | 54,802 | USD 1,773,941![]() | USD 1,773,941 | 0 | USD 174,819 | USD 32.37 | USD 29.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 147 | 31.555 | 30.370 | 30.489 | USD 4,482 | 23.03 |
| 2025-11-06 | BUY | 147 | 30.040 | 29.080 | 29.176 | USD 4,289 | 22.96 |
| 2025-11-04 | BUY | 147 | 31.300 | 29.770 | 29.923 | USD 4,399 | 22.88 |
| 2025-10-30 | BUY | 735 | 32.790 | 31.590 | 31.710 | USD 23,307 | 22.75 |
| 2025-10-29 | BUY | 1,418 | 32.180 | 33.160 | 33.062 | USD 46,882 | 22.70 |
| 2025-10-22 | SELL | -576 | 28.640 | 29.525 | 29.436 | USD -16,955 | 22.49 Loss of -4,001 on sale |
| 2025-10-20 | BUY | 288 | 30.510 | 31.000 | 30.951 | USD 8,914 | 22.41 |
| 2025-10-17 | BUY | 720 | 29.260 | 31.070 | 30.889 | USD 22,240 | 22.37 |
| 2025-10-15 | BUY | 1,152 | 28.380 | 29.180 | 29.100 | USD 33,523 | 22.34 |
| 2025-10-03 | BUY | 1,015 | 27.640 | 28.410 | 28.333 | USD 28,758 | 22.28 |
| 2025-10-02 | BUY | 145 | 27.200 | 27.830 | 27.767 | USD 4,026 | 22.26 |
| 2025-09-30 | BUY | 290 | 27.210 | 28.010 | 27.930 | USD 8,100 | 22.20 |
| 2025-09-26 | BUY | 290 | 26.830 | 27.280 | 27.235 | USD 7,898 | 22.14 |
| 2025-09-25 | BUY | 290 | 25.690 | 25.971 | 25.943 | USD 7,523 | 22.12 |
| 2025-09-24 | SELL | -2,446 | 25.670 | 26.565 | 26.476 | USD -64,759 | 22.10 Loss of -10,697 on sale |
| 2025-09-18 | BUY | 152 | 26.220 | 26.430 | 26.409 | USD 4,014 | 22.08 |
| 2025-09-17 | BUY | 456 | 24.440 | 25.180 | 25.106 | USD 11,448 | 22.06 |
| 2025-08-20 | SELL | -608 | 24.320 | 24.470 | 24.455 | USD -14,869 | 22.00 Loss of -1,490 on sale |
| 2025-07-30 | BUY | 604 | 25.350 | 26.160 | 26.079 | USD 15,752 | 21.92 |
| 2025-07-17 | SELL | -302 | 22.090 | 22.810 | 22.738 | USD -6,867 | 21.83 Loss of -274 on sale |
| 2025-07-16 | BUY | 1,227 | 22.150 | 22.220 | 22.213 | USD 27,255 | 21.83 |
| 2025-07-11 | SELL | -1,184 | 22.480 | 23.000 | 22.948 | USD -27,170 | 21.82 Loss of -1,335 on sale |
| 2025-07-07 | BUY | 444 | 21.160 | 22.090 | 21.997 | USD 9,767 | 21.81 |
| 2025-07-02 | BUY | 8,140 | 21.920 | 22.270 | 22.235 | USD 180,993 | 21.81 |
| 2025-06-11 | BUY | 298 | 21.920 | 22.930 | 22.829 | USD 6,803 | 21.80 |
| 2025-06-10 | BUY | 298 | 22.630 | 23.090 | 23.044 | USD 6,867 | 21.79 |
| 2025-06-04 | SELL | -149 | 21.100 | 22.250 | 22.135 | USD -3,298 | 21.80 Loss of -49 on sale |
| 2025-04-23 | BUY | 149 | 18.820 | 20.080 | 19.954 | USD 2,973 | 22.64 |
| 2025-04-10 | SELL | -1,192 | 15.770 | 16.000 | 15.977 | USD -19,045 | 23.20 Profit of 8,606 on sale |
| 2025-04-08 | SELL | -149 | 14.500 | 15.650 | 15.535 | USD -2,315 | 23.38 Profit of 1,169 on sale |
| 2025-04-07 | SELL | -149 | 15.140 | 15.390 | 15.365 | USD -2,289 | 23.48 Profit of 1,209 on sale |
| 2025-04-04 | SELL | -745 | 14.710 | 15.610 | 15.520 | USD -11,562 | 23.58 Profit of 6,006 on sale |
| 2025-04-01 | BUY | 1,995 | 14.770 | 16.380 | 16.219 | USD 32,357 | 23.77 |
| 2025-03-31 | SELL | -435 | 16.380 | 17.000 | 16.938 | USD -7,368 | 23.86 Profit of 3,013 on sale |
| 2025-03-21 | BUY | 2,412 | 18.390 | 18.710 | 18.678 | USD 45,051 | 24.34 |
| 2025-03-14 | SELL | -2,192 | 18.580 | 19.450 | 19.363 | USD -42,444 | 24.75 Profit of 11,806 on sale |
| 2025-03-07 | SELL | -274 | 18.460 | 19.670 | 19.549 | USD -5,356 | 25.23 Profit of 1,556 on sale |
| 2025-03-04 | SELL | -137 | 18.790 | 19.050 | 19.024 | USD -2,606 | 25.52 Profit of 890 on sale |
| 2025-02-25 | BUY | 274 | 20.850 | 21.510 | 21.444 | USD 5,876 | 25.97 |
| 2025-02-19 | SELL | -136 | 20.660 | 20.720 | 20.714 | USD -2,817 | 26.31 Profit of 761 on sale |
| 2025-02-13 | BUY | 408 | 20.760 | 21.860 | 21.750 | USD 8,874 | 26.75 |
| 2025-02-12 | BUY | 136 | 21.950 | 21.960 | 21.959 | USD 2,986 | 26.85 |
| 2025-02-11 | BUY | 544 | 21.380 | 22.270 | 22.181 | USD 12,066 | 26.96 |
| 2024-12-30 | SELL | -3,745 | 24.930 | 25.080 | 25.065 | USD -93,868 | 28.34 Profit of 12,260 on sale |
| 2024-11-18 | SELL | -2,175 | 26.190 | 27.080 | 26.991 | USD -58,705 | 29.84 Profit of 6,194 on sale |
| 2024-11-08 | SELL | -145 | 31.280 | 31.490 | 31.469 | USD -4,563 | 29.65 Loss of -263 on sale |
| 2024-10-21 | SELL | -146 | 30.880 | 30.920 | 30.916 | USD -4,514 | 0.00 Loss of -4,514 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 | 159,347 | 700 | 337,972 | 47.1% |
| 2025-09-18 | 102,062 | 0 | 354,538 | 28.8% |
| 2025-09-17 | 129,233 | 0 | 282,405 | 45.8% |
| 2025-09-16 | 140,782 | 0 | 365,507 | 38.5% |
| 2025-09-15 | 180,719 | 0 | 331,985 | 54.4% |
| 2025-09-12 | 251,060 | 97 | 384,314 | 65.3% |
| 2025-09-11 | 257,937 | 0 | 806,179 | 32.0% |
| 2025-09-10 | 399,093 | 0 | 657,595 | 60.7% |
| 2025-09-09 | 540,943 | 47,428 | 1,130,110 | 47.9% |
| 2025-09-08 | 663,538 | 40,340 | 1,460,245 | 45.4% |
| 2025-09-05 | 291,425 | 501 | 857,896 | 34.0% |
| 2025-09-04 | 293,834 | 11,632 | 650,370 | 45.2% |
| 2025-09-03 | 206,414 | 0 | 498,513 | 41.4% |
| 2025-09-02 | 399,302 | 0 | 1,106,951 | 36.1% |
| 2025-08-29 | 138,381 | 0 | 240,026 | 57.7% |
| 2025-08-28 | 87,767 | 0 | 231,895 | 37.8% |
| 2025-08-27 | 76,952 | 0 | 183,706 | 41.9% |
| 2025-08-26 | 71,766 | 0 | 218,287 | 32.9% |
| 2025-08-25 | 220,761 | 0 | 315,818 | 69.9% |
| 2025-08-22 | 106,324 | 525 | 349,111 | 30.5% |
| 2025-08-21 | 183,678 | 0 | 348,674 | 52.7% |
| 2025-08-20 | 304,758 | 0 | 418,625 | 72.8% |
| 2025-08-19 | 249,340 | 0 | 466,095 | 53.5% |
| 2025-08-18 | 292,946 | 6,166 | 430,258 | 68.1% |
| 2025-08-15 | 128,237 | 0 | 249,939 | 51.3% |
| 2025-08-14 | 133,674 | 2,000 | 225,126 | 59.4% |
| 2025-08-13 | 135,358 | 0 | 258,289 | 52.4% |
| 2025-08-12 | 95,636 | 0 | 234,475 | 40.8% |
| 2025-08-11 | 185,941 | 0 | 306,491 | 60.7% |
| 2025-08-08 | 164,531 | 2,628 | 237,905 | 69.2% |
| 2025-08-07 | 138,612 | 0 | 221,914 | 62.5% |
| 2025-08-06 | 154,817 | 268 | 246,544 | 62.8% |
| 2025-08-05 | 376,434 | 4 | 488,358 | 77.1% |
| 2025-08-04 | 195,099 | 0 | 399,204 | 48.9% |
| 2025-08-01 | 200,968 | 0 | 273,780 | 73.4% |
| 2025-07-31 | 147,500 | 3,884 | 285,254 | 51.7% |
| 2025-07-30 | 324,178 | 0 | 777,671 | 41.7% |
| 2025-07-29 | 255,786 | 529 | 370,796 | 69.0% |
| 2025-07-28 | 365,885 | 0 | 971,515 | 37.7% |
| 2025-07-25 | 201,606 | 556 | 370,993 | 54.3% |
| 2025-07-24 | 467,727 | 39 | 1,117,565 | 41.9% |
| 2025-07-23 | 265,550 | 258 | 381,033 | 69.7% |
| 2025-07-22 | 139,904 | 0 | 500,681 | 27.9% |
| 2025-07-21 | 95,928 | 0 | 244,884 | 39.2% |
| 2025-07-18 | 85,255 | 0 | 126,805 | 67.2% |
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.