| 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 | Ionis Pharmaceuticals Inc |
| Ticker | IONS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4622221004 |
| LEI | 549300SI4ZGLG0BLUZ92 |
| Date | Number of IONS Shares Held | Base Market Value of IONS Shares | Local Market Value of IONS Shares | Change in IONS Shares Held | Change in IONS Base Value | Current Price per IONS Share Held | Previous Price per IONS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 103,573 | USD 7,503,864 | USD 7,503,864 | ||||
| 2025-11-10 (Monday) | 103,573![]() | USD 7,202,466![]() | USD 7,202,466 | 265 | USD -395,837 | USD 69.54 | USD 73.55 |
| 2025-11-07 (Friday) | 103,308 | USD 7,598,303![]() | USD 7,598,303 | 0 | USD -56,820 | USD 73.55 | USD 74.1 |
| 2025-11-06 (Thursday) | 103,308![]() | USD 7,655,123![]() | USD 7,655,123 | 265 | USD -40,128 | USD 74.1 | USD 74.68 |
| 2025-11-05 (Wednesday) | 103,043 | USD 7,695,251![]() | USD 7,695,251 | 0 | USD 185,477 | USD 74.68 | USD 72.88 |
| 2025-11-04 (Tuesday) | 103,043![]() | USD 7,509,774![]() | USD 7,509,774 | 266 | USD -59,752 | USD 72.88 | USD 73.65 |
| 2025-11-03 (Monday) | 102,777 | USD 7,569,526![]() | USD 7,569,526 | 0 | USD -66,805 | USD 73.65 | USD 74.3 |
| 2025-10-31 (Friday) | 102,777 | USD 7,636,331![]() | USD 7,636,331 | 0 | USD 13,361 | USD 74.3 | USD 74.17 |
| 2025-10-30 (Thursday) | 102,777![]() | USD 7,622,970![]() | USD 7,622,970 | 1,330 | USD 330,960 | USD 74.17 | USD 71.88 |
| 2025-10-29 (Wednesday) | 101,447![]() | USD 7,292,010![]() | USD 7,292,010 | 1,031 | USD -95,595 | USD 71.88 | USD 73.57 |
| 2025-10-28 (Tuesday) | 100,416 | USD 7,387,605![]() | USD 7,387,605 | 0 | USD 58,241 | USD 73.57 | USD 72.99 |
| 2025-10-27 (Monday) | 100,416 | USD 7,329,364![]() | USD 7,329,364 | 0 | USD 213,886 | USD 72.99 | USD 70.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 265 | 71.490 | 66.660 | 67.143 | USD 17,793 | 40.05 |
| 2025-11-06 | BUY | 265 | 76.780 | 73.910 | 74.197 | USD 19,662 | 39.71 |
| 2025-11-04 | BUY | 266 | 74.210 | 72.400 | 72.581 | USD 19,307 | 39.35 |
| 2025-10-30 | BUY | 1,330 | 74.690 | 71.660 | 71.963 | USD 95,711 | 38.81 |
| 2025-10-29 | BUY | 1,031 | 71.880 | 74.050 | 73.833 | USD 76,122 | 38.63 |
| 2025-10-22 | SELL | -1,056 | 71.500 | 71.980 | 71.932 | USD -75,960 | 37.73 Loss of -36,116 on sale |
| 2025-10-20 | BUY | 528 | 73.550 | 73.690 | 73.676 | USD 38,901 | 37.35 |
| 2025-10-17 | BUY | 1,319 | 73.090 | 74.020 | 73.927 | USD 97,510 | 37.15 |
| 2025-10-15 | BUY | 2,104 | 72.390 | 73.920 | 73.767 | USD 155,206 | 36.96 |
| 2025-10-03 | BUY | 1,834 | 69.150 | 69.250 | 69.240 | USD 126,986 | 36.59 |
| 2025-10-02 | BUY | 262 | 68.400 | 68.410 | 68.409 | USD 17,923 | 36.41 |
| 2025-09-30 | BUY | 524 | 65.420 | 65.550 | 65.537 | USD 34,341 | 36.08 |
| 2025-09-26 | BUY | 524 | 64.090 | 64.490 | 64.450 | USD 33,772 | 35.75 |
| 2025-09-25 | BUY | 524 | 62.970 | 64.070 | 63.960 | USD 33,515 | 35.60 |
| 2025-09-24 | SELL | -4,363 | 63.940 | 63.990 | 63.985 | USD -279,167 | 35.43 Loss of -124,578 on sale |
| 2025-09-18 | BUY | 274 | 61.740 | 62.520 | 62.442 | USD 17,109 | 35.28 |
| 2025-09-17 | BUY | 825 | 61.170 | 62.100 | 62.007 | USD 51,156 | 35.13 |
| 2025-08-20 | SELL | -1,100 | 42.810 | 43.260 | 43.215 | USD -47,536 | 34.83 Loss of -9,226 on sale |
| 2025-07-30 | BUY | 1,100 | 43.370 | 45.660 | 45.431 | USD 49,974 | 34.53 |
| 2025-07-17 | SELL | -550 | 42.170 | 43.300 | 43.187 | USD -23,753 | 34.09 Loss of -5,001 on sale |
| 2025-07-16 | BUY | 945 | 42.770 | 42.910 | 42.896 | USD 40,537 | 34.04 |
| 2025-07-11 | SELL | -2,176 | 41.730 | 42.190 | 42.144 | USD -91,705 | 33.87 Loss of -17,999 on sale |
| 2025-07-07 | BUY | 816 | 41.780 | 42.680 | 42.590 | USD 34,753 | 33.64 |
| 2025-07-02 | BUY | 14,960 | 43.590 | 43.710 | 43.698 | USD 653,722 | 33.51 |
| 2025-06-20 | BUY | 2,389 | 37.410 | 37.520 | 37.509 | USD 89,609 | 33.48 |
| 2025-06-11 | BUY | 528 | 36.190 | 36.980 | 36.901 | USD 19,484 | 33.34 |
| 2025-06-10 | BUY | 528 | 36.840 | 37.600 | 37.524 | USD 19,813 | 33.31 |
| 2025-06-04 | SELL | -264 | 35.110 | 35.840 | 35.767 | USD -9,442 | 33.24 Loss of -667 on sale |
| 2025-04-23 | BUY | 264 | 29.100 | 30.120 | 30.018 | USD 7,925 | 33.47 |
| 2025-04-10 | SELL | -2,112 | 26.710 | 27.260 | 27.205 | USD -57,457 | 34.00 Profit of 14,346 on sale |
| 2025-04-08 | SELL | -264 | 25.510 | 28.140 | 27.877 | USD -7,360 | 34.17 Profit of 1,661 on sale |
| 2025-04-07 | SELL | -264 | 27.570 | 27.610 | 27.606 | USD -7,288 | 34.24 Profit of 1,752 on sale |
| 2025-04-04 | SELL | -1,320 | 27.090 | 28.500 | 28.359 | USD -37,434 | 34.33 Profit of 7,879 on sale |
| 2025-04-01 | BUY | 2,314 | 27.260 | 30.170 | 29.879 | USD 69,140 | 34.48 |
| 2025-03-31 | SELL | -780 | 30.170 | 30.480 | 30.449 | USD -23,750 | 34.53 Profit of 3,186 on sale |
| 2025-03-21 | BUY | 3,911 | 32.910 | 33.620 | 33.549 | USD 131,210 | 34.72 |
| 2025-03-14 | SELL | -3,968 | 32.960 | 33.420 | 33.374 | USD -132,428 | 34.82 Profit of 5,750 on sale |
| 2025-03-07 | SELL | -494 | 33.810 | 34.900 | 34.791 | USD -17,187 | 34.96 Profit of 81 on sale |
| 2025-03-04 | SELL | -247 | 32.950 | 33.560 | 33.499 | USD -8,274 | 35.02 Profit of 375 on sale |
| 2025-02-25 | BUY | 496 | 31.850 | 32.090 | 32.066 | USD 15,905 | 35.26 |
| 2025-02-19 | SELL | -247 | 31.810 | 34.740 | 34.447 | USD -8,508 | 35.49 Profit of 258 on sale |
| 2025-02-13 | BUY | 741 | 30.350 | 30.950 | 30.890 | USD 22,889 | 35.84 |
| 2025-02-12 | BUY | 247 | 30.840 | 31.560 | 31.488 | USD 7,778 | 35.94 |
| 2025-02-11 | BUY | 988 | 31.580 | 31.610 | 31.607 | USD 31,228 | 36.04 |
| 2024-12-30 | SELL | -2,939 | 34.920 | 35.800 | 35.712 | USD -104,958 | 37.34 Profit of 4,782 on sale |
| 2024-11-18 | SELL | -3,780 | 33.730 | 34.790 | 34.684 | USD -131,106 | 38.89 Profit of 15,899 on sale |
| 2024-11-08 | SELL | -252 | 39.190 | 39.580 | 39.541 | USD -9,964 | 38.95 Loss of -149 on sale |
| 2024-10-21 | SELL | -253 | 39.000 | 39.550 | 39.495 | USD -9,992 | 0.00 Loss of -9,992 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 | 217,717 | 7,823 | 943,825 | 23.1% |
| 2025-09-18 | 336,130 | 3,248 | 634,202 | 53.0% |
| 2025-09-17 | 238,816 | 3,302 | 589,665 | 40.5% |
| 2025-09-16 | 278,391 | 5,001 | 657,603 | 42.3% |
| 2025-09-15 | 467,491 | 6,458 | 854,452 | 54.7% |
| 2025-09-12 | 363,515 | 7,545 | 614,114 | 59.2% |
| 2025-09-11 | 401,188 | 11,402 | 693,037 | 57.9% |
| 2025-09-10 | 588,948 | 19,742 | 863,147 | 68.2% |
| 2025-09-09 | 1,181,812 | 73,035 | 1,940,606 | 60.9% |
| 2025-09-08 | 583,896 | 16,300 | 960,784 | 60.8% |
| 2025-09-05 | 721,347 | 59,660 | 1,251,123 | 57.7% |
| 2025-09-04 | 724,802 | 45,112 | 1,541,387 | 47.0% |
| 2025-09-03 | 2,076,447 | 142,991 | 4,309,700 | 48.2% |
| 2025-09-02 | 4,524,907 | 272,259 | 7,686,236 | 58.9% |
| 2025-08-29 | 252,225 | 110 | 399,461 | 63.1% |
| 2025-08-28 | 222,625 | 238 | 400,179 | 55.6% |
| 2025-08-27 | 385,029 | 566 | 728,944 | 52.8% |
| 2025-08-26 | 249,224 | 2 | 969,588 | 25.7% |
| 2025-08-25 | 361,205 | 100 | 557,389 | 64.8% |
| 2025-08-22 | 311,576 | 404 | 771,171 | 40.4% |
| 2025-08-21 | 409,361 | 21,497 | 673,659 | 60.8% |
| 2025-08-20 | 481,035 | 6,774 | 795,978 | 60.4% |
| 2025-08-19 | 541,806 | 81,496 | 869,010 | 62.3% |
| 2025-08-18 | 256,888 | 12,986 | 522,501 | 49.2% |
| 2025-08-15 | 213,408 | 327 | 507,649 | 42.0% |
| 2025-08-14 | 333,496 | 10,831 | 740,989 | 45.0% |
| 2025-08-13 | 638,521 | 1,320 | 1,526,416 | 41.8% |
| 2025-08-12 | 135,834 | 604 | 616,870 | 22.0% |
| 2025-08-11 | 179,950 | 1,191 | 536,293 | 33.6% |
| 2025-08-08 | 130,707 | 0 | 509,719 | 25.6% |
| 2025-08-07 | 181,351 | 4 | 1,011,174 | 17.9% |
| 2025-08-06 | 367,352 | 22 | 954,394 | 38.5% |
| 2025-08-05 | 227,713 | 1,636 | 729,729 | 31.2% |
| 2025-08-04 | 264,699 | 3,930 | 961,837 | 27.5% |
| 2025-08-01 | 391,598 | 3,027 | 1,051,322 | 37.2% |
| 2025-07-31 | 956,601 | 10,435 | 1,943,115 | 49.2% |
| 2025-07-30 | 565,332 | 2 | 1,544,806 | 36.6% |
| 2025-07-29 | 155,330 | 0 | 519,335 | 29.9% |
| 2025-07-28 | 192,393 | 2,369 | 530,083 | 36.3% |
| 2025-07-25 | 146,391 | 1,318 | 319,261 | 45.9% |
| 2025-07-24 | 115,623 | 124 | 259,044 | 44.6% |
| 2025-07-23 | 345,762 | 0 | 687,487 | 50.3% |
| 2025-07-22 | 180,231 | 0 | 525,158 | 34.3% |
| 2025-07-21 | 354,692 | 0 | 590,191 | 60.1% |
| 2025-07-18 | 194,727 | 46 | 499,181 | 39.0% |
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.