| 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 | Iovance Biotherapeutics Inc |
| Ticker | IOVA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4622601007 |
| LEI | 2549002L8WT2ACU5Q878 |
| Date | Number of IOVA Shares Held | Base Market Value of IOVA Shares | Local Market Value of IOVA Shares | Change in IOVA Shares Held | Change in IOVA Base Value | Current Price per IOVA Share Held | Previous Price per IOVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 227,854 | USD 603,813![]() | USD 603,813 | 0 | USD 63,799 | USD 2.65 | USD 2.37 |
| 2025-11-10 (Monday) | 227,854![]() | USD 540,014![]() | USD 540,014 | 589 | USD 17,304 | USD 2.37 | USD 2.3 |
| 2025-11-07 (Friday) | 227,265![]() | USD 522,710![]() | USD 522,710 | 592 | USD -905 | USD 2.3 | USD 2.31 |
| 2025-11-06 (Thursday) | 226,673 | USD 523,615![]() | USD 523,615 | 0 | USD 113,337 | USD 2.31 | USD 1.81 |
| 2025-11-05 (Wednesday) | 226,673 | USD 410,278![]() | USD 410,278 | 0 | USD -2,267 | USD 1.81 | USD 1.82 |
| 2025-11-04 (Tuesday) | 226,673![]() | USD 412,545![]() | USD 412,545 | 594 | USD -28,309 | USD 1.82 | USD 1.95 |
| 2025-11-03 (Monday) | 226,079 | USD 440,854![]() | USD 440,854 | 0 | USD -4,522 | USD 1.95 | USD 1.97 |
| 2025-10-31 (Friday) | 226,079 | USD 445,376![]() | USD 445,376 | 0 | USD 4,522 | USD 1.97 | USD 1.95 |
| 2025-10-30 (Thursday) | 226,079![]() | USD 440,854![]() | USD 440,854 | 2,970 | USD -5,364 | USD 1.95 | USD 2 |
| 2025-10-29 (Wednesday) | 223,109![]() | USD 446,218![]() | USD 446,218 | 1,188 | USD -39,789 | USD 2 | USD 2.19 |
| 2025-10-28 (Tuesday) | 221,921 | USD 486,007![]() | USD 486,007 | 0 | USD -26,631 | USD 2.19 | USD 2.31 |
| 2025-10-27 (Monday) | 221,921 | USD 512,638![]() | USD 512,638 | 0 | USD 13,316 | USD 2.31 | USD 2.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 589 | 2.600 | 2.350 | 2.375 | USD 1,399 | 4.27 |
| 2025-11-07 | BUY | 592 | 2.300* | 4.28 | |||
| 2025-11-04 | BUY | 594 | 1.930 | 1.805 | 1.817 | USD 1,080 | 4.31 |
| 2025-10-30 | BUY | 2,970 | 2.070 | 1.935 | 1.948 | USD 5,787 | 4.35 |
| 2025-10-29 | BUY | 1,188 | 2.000 | 2.170 | 2.153 | USD 2,558 | 4.36 |
| 2025-10-22 | SELL | -2,360 | 2.150 | 2.250 | 2.240 | USD -5,286 | 4.42 Profit of 5,148 on sale |
| 2025-10-20 | BUY | 1,180 | 2.320 | 2.410 | 2.401 | USD 2,833 | 4.44 |
| 2025-10-17 | BUY | 2,945 | 2.180 | 2.240 | 2.234 | USD 6,579 | 4.46 |
| 2025-10-15 | BUY | 4,680 | 2.240 | 2.270 | 2.267 | USD 10,610 | 4.47 |
| 2025-10-03 | BUY | 4,158 | 2.340 | 2.350 | 2.349 | USD 9,767 | 4.49 |
| 2025-10-02 | BUY | 594 | 2.250 | 2.280 | 2.277 | USD 1,353 | 4.51 |
| 2025-09-30 | BUY | 1,186 | 2.170 | 2.250 | 2.242 | USD 2,659 | 4.53 |
| 2025-09-26 | BUY | 1,188 | 2.110 | 2.110 | 2.110 | USD 2,507 | 4.56 |
| 2025-09-25 | BUY | 1,188 | 2.020 | 2.090 | 2.083 | USD 2,475 | 4.58 |
| 2025-09-24 | BUY | 2 | 2.120 | 2.140 | 2.138 | USD 4 | 4.59 |
| 2025-09-18 | BUY | 598 | 2.200 | 2.340 | 2.326 | USD 1,391 | 4.60 |
| 2025-09-17 | BUY | 1,797 | 2.220 | 2.350 | 2.337 | USD 4,200 | 4.62 |
| 2025-08-20 | SELL | -2,360 | 2.530 | 2.680 | 2.665 | USD -6,289 | 4.67 Profit of 4,734 on sale |
| 2025-07-30 | BUY | 2,344 | 2.670 | 2.980 | 2.949 | USD 6,912 | 4.75 |
| 2025-07-17 | SELL | -1,176 | 2.340 | 2.500 | 2.484 | USD -2,921 | 4.86 Profit of 2,795 on sale |
| 2025-07-11 | SELL | -4,744 | 1.870 | 1.930 | 1.924 | USD -9,127 | 4.94 Profit of 14,300 on sale |
| 2025-07-07 | BUY | 1,782 | 1.700 | 1.800 | 1.790 | USD 3,190 | 5.02 |
| 2025-07-02 | BUY | 32,670 | 1.750 | 1.800 | 1.795 | USD 58,643 | 5.07 |
| 2025-06-20 | BUY | 13,101 | 1.980 | 2.090 | 2.079 | USD 27,237 | 5.09 |
| 2025-06-11 | BUY | 1,098 | 2.240 | 2.430 | 2.411 | USD 2,647 | 5.25 |
| 2025-06-10 | BUY | 1,100 | 2.380 | 2.470 | 2.461 | USD 2,707 | 5.27 |
| 2025-06-04 | SELL | -554 | 1.830 | 1.870 | 1.866 | USD -1,034 | 5.37 Profit of 1,943 on sale |
| 2025-04-23 | BUY | 543 | 3.190 | 3.430 | 3.406 | USD 1,849 | 6.28 |
| 2025-04-10 | SELL | -4,336 | 3.060 | 3.160 | 3.150 | USD -13,658 | 6.59 Profit of 14,927 on sale |
| 2025-04-08 | SELL | -542 | 2.850 | 3.200 | 3.165 | USD -1,715 | 6.67 Profit of 1,902 on sale |
| 2025-04-07 | SELL | -542 | 3.030 | 3.190 | 3.174 | USD -1,720 | 6.72 Profit of 1,920 on sale |
| 2025-04-04 | SELL | -2,720 | 3.000 | 3.200 | 3.180 | USD -8,650 | 6.76 Profit of 9,737 on sale |
| 2025-04-01 | BUY | 2,244 | 3.250 | 3.350 | 3.340 | USD 7,495 | 6.84 |
| 2025-03-31 | SELL | -1,635 | 3.330 | 3.420 | 3.411 | USD -5,577 | 6.88 Profit of 5,678 on sale |
| 2025-03-21 | BUY | 17,989 | 3.540 | 3.580 | 3.576 | USD 64,329 | 7.15 |
| 2025-03-14 | SELL | -7,824 | 3.590 | 3.620 | 3.617 | USD -28,299 | 7.40 Profit of 29,575 on sale |
| 2025-03-07 | SELL | -972 | 3.750 | 3.800 | 3.795 | USD -3,689 | 7.67 Profit of 3,770 on sale |
| 2025-03-04 | SELL | -486 | 3.920 | 3.960 | 3.956 | USD -1,923 | 7.85 Profit of 1,894 on sale |
| 2025-02-25 | BUY | 968 | 5.340 | 5.590 | 5.565 | USD 5,387 | 8.11 |
| 2025-02-19 | SELL | -482 | 5.650 | 5.730 | 5.722 | USD -2,758 | 8.30 Profit of 1,240 on sale |
| 2025-02-13 | BUY | 1,443 | 5.340 | 5.420 | 5.412 | USD 7,810 | 8.52 |
| 2025-02-12 | BUY | 482 | 5.340 | 5.430 | 5.421 | USD 2,613 | 8.58 |
| 2025-02-11 | BUY | 1,924 | 5.290 | 5.340 | 5.335 | USD 10,265 | 8.65 |
| 2024-12-30 | SELL | -16,199 | 7.170 | 7.340 | 7.323 | USD -118,625 | 9.78 Profit of 39,857 on sale |
| 2024-11-18 | SELL | -7,833 | 8.430 | 8.650 | 8.628 | USD -67,583 | 10.83 Profit of 17,226 on sale |
| 2024-11-08 | SELL | -522 | 10.590 | 10.800 | 10.779 | USD -5,627 | 10.93 Profit of 77 on sale |
| 2024-10-21 | SELL | -523 | 9.920 | 10.180 | 10.154 | USD -5,311 | 0.00 Loss of -5,311 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 | 3,532,234 | 6,486 | 7,668,983 | 46.1% |
| 2025-09-18 | 2,284,753 | 4,816 | 5,499,983 | 41.5% |
| 2025-09-17 | 1,925,501 | 858 | 4,834,766 | 39.8% |
| 2025-09-16 | 1,602,514 | 3,001 | 5,745,094 | 27.9% |
| 2025-09-15 | 1,315,142 | 0 | 3,744,728 | 35.1% |
| 2025-09-12 | 1,553,885 | 0 | 5,376,818 | 28.9% |
| 2025-09-11 | 1,444,534 | 29,200 | 5,013,701 | 28.8% |
| 2025-09-10 | 2,044,828 | 0 | 6,227,128 | 32.8% |
| 2025-09-09 | 2,298,797 | 2,662 | 6,167,909 | 37.3% |
| 2025-09-08 | 1,918,024 | 1 | 5,763,198 | 33.3% |
| 2025-09-05 | 2,591,012 | 9,173 | 9,480,157 | 27.3% |
| 2025-09-04 | 1,500,394 | 13,810 | 4,107,381 | 36.5% |
| 2025-09-03 | 1,378,128 | 0 | 4,349,267 | 31.7% |
| 2025-09-02 | 1,666,705 | 2,167 | 5,347,659 | 31.2% |
| 2025-08-29 | 1,159,171 | 5,713 | 3,980,994 | 29.1% |
| 2025-08-28 | 2,392,970 | 2,594 | 7,349,544 | 32.6% |
| 2025-08-27 | 1,280,659 | 236 | 5,717,986 | 22.4% |
| 2025-08-26 | 1,640,488 | 1,373 | 5,239,061 | 31.3% |
| 2025-08-25 | 1,887,897 | 5,024 | 7,003,257 | 27.0% |
| 2025-08-22 | 1,881,123 | 2,035 | 6,305,068 | 29.8% |
| 2025-08-21 | 2,014,406 | 12,600 | 6,384,638 | 31.6% |
| 2025-08-20 | 1,275,755 | 1,780 | 5,830,138 | 21.9% |
| 2025-08-19 | 7,448,382 | 15,060 | 14,553,520 | 51.2% |
| 2025-08-18 | 1,267,213 | 3,666 | 4,514,177 | 28.1% |
| 2025-08-15 | 1,712,990 | 27,785 | 4,919,188 | 34.8% |
| 2025-08-14 | 2,320,736 | 25,101 | 6,194,763 | 37.5% |
| 2025-08-13 | 3,315,382 | 2,645 | 8,468,000 | 39.2% |
| 2025-08-12 | 3,404,863 | 0 | 8,950,841 | 38.0% |
| 2025-08-11 | 3,292,404 | 466,161 | 8,339,261 | 39.5% |
| 2025-08-08 | 11,368,387 | 839,077 | 22,629,740 | 50.2% |
| 2025-08-07 | 3,657,125 | 622 | 9,790,535 | 37.4% |
| 2025-08-06 | 2,230,646 | 0 | 6,811,619 | 32.7% |
| 2025-08-05 | 1,376,618 | 1,540 | 4,840,458 | 28.4% |
| 2025-08-04 | 2,606,740 | 6,724 | 6,273,534 | 41.6% |
| 2025-08-01 | 3,458,013 | 384 | 8,472,964 | 40.8% |
| 2025-07-31 | 2,782,193 | 188,883 | 7,020,877 | 39.6% |
| 2025-07-30 | 4,313,143 | 99,900 | 10,922,395 | 39.5% |
| 2025-07-29 | 2,439,068 | 2,400 | 8,572,481 | 28.5% |
| 2025-07-28 | 5,144,287 | 20,693 | 11,611,935 | 44.3% |
| 2025-07-25 | 4,787,166 | 587,768 | 13,516,495 | 35.4% |
| 2025-07-24 | 10,773,627 | 688,612 | 22,380,070 | 48.1% |
| 2025-07-23 | 33,356,596 | 146,107 | 54,914,895 | 60.7% |
| 2025-07-22 | 12,195,989 | 30,402 | 24,964,953 | 48.9% |
| 2025-07-21 | 3,771,670 | 34,435 | 11,100,076 | 34.0% |
| 2025-07-18 | 3,360,316 | 14,176 | 8,564,863 | 39.2% |
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.