| 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 | Ironveld Plc |
| Ticker | IRON(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030426455 |
| LEI | 2138004LU52LQBNXG604 |
| Date | Number of IRON Shares Held | Base Market Value of IRON Shares | Local Market Value of IRON Shares | Change in IRON Shares Held | Change in IRON Base Value | Current Price per IRON Share Held | Previous Price per IRON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,770 | USD 1,958,675 | USD 1,958,675 | ||||
| 2025-11-11 (Tuesday) | 22,712 | USD 1,954,822![]() | USD 1,954,822 | 0 | USD 56,553 | USD 86.07 | USD 83.58 |
| 2025-11-10 (Monday) | 22,712![]() | USD 1,898,269![]() | USD 1,898,269 | 58 | USD -1,269 | USD 83.58 | USD 83.85 |
| 2025-11-07 (Friday) | 22,654 | USD 1,899,538![]() | USD 1,899,538 | 0 | USD -71,360 | USD 83.85 | USD 87 |
| 2025-11-06 (Thursday) | 22,654![]() | USD 1,970,898![]() | USD 1,970,898 | 58 | USD -24,555 | USD 87 | USD 88.31 |
| 2025-11-05 (Wednesday) | 22,596 | USD 1,995,453![]() | USD 1,995,453 | 0 | USD 50,841 | USD 88.31 | USD 86.06 |
| 2025-11-04 (Tuesday) | 22,596![]() | USD 1,944,612![]() | USD 1,944,612 | 58 | USD 35,869 | USD 86.06 | USD 84.69 |
| 2025-11-03 (Monday) | 22,538 | USD 1,908,743![]() | USD 1,908,743 | 0 | USD -34,483 | USD 84.69 | USD 86.22 |
| 2025-10-31 (Friday) | 22,538 | USD 1,943,226![]() | USD 1,943,226 | 0 | USD 10,592 | USD 86.22 | USD 85.75 |
| 2025-10-30 (Thursday) | 22,538![]() | USD 1,932,634![]() | USD 1,932,634 | 290 | USD 41,554 | USD 85.75 | USD 85 |
| 2025-10-29 (Wednesday) | 22,248![]() | USD 1,891,080![]() | USD 1,891,080 | 522 | USD -12,335 | USD 85 | USD 87.61 |
| 2025-10-28 (Tuesday) | 21,726 | USD 1,903,415![]() | USD 1,903,415 | 0 | USD -44,321 | USD 87.61 | USD 89.65 |
| 2025-10-27 (Monday) | 21,726 | USD 1,947,736![]() | USD 1,947,736 | 0 | USD 87,339 | USD 89.65 | USD 85.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 58 | 85.570 | 82.235 | 82.569 | GBX 4,789 | 56.63 |
| 2025-11-06 | BUY | 58 | 90.385 | 86.200 | 86.618 | GBX 5,024 | 56.33 |
| 2025-11-04 | BUY | 58 | 87.125 | 83.010 | 83.422 | GBX 4,838 | 56.01 |
| 2025-10-30 | BUY | 290 | 86.940 | 84.780 | 84.996 | GBX 24,649 | 55.55 |
| 2025-10-29 | BUY | 522 | 85.000 | 87.510 | 87.259 | GBX 45,549 | 55.39 |
| 2025-10-22 | SELL | -228 | 87.220 | 89.000 | 88.822 | GBX -20,251 | 54.55 Loss of -7,815 on sale |
| 2025-10-20 | BUY | 399 | 87.170 | 90.913 | 90.539 | GBX 36,125 | 54.20 |
| 2025-10-15 | BUY | 456 | 76.980 | 78.170 | 78.051 | GBX 35,591 | 53.87 |
| 2025-10-03 | BUY | 399 | 67.780 | 67.920 | 67.906 | GBX 27,094 | 53.69 |
| 2025-10-02 | BUY | 57 | 65.860 | 67.280 | 67.138 | GBX 3,827 | 53.62 |
| 2025-09-30 | BUY | 114 | 66.080 | 66.580 | 66.530 | GBX 7,584 | 53.47 |
| 2025-09-26 | BUY | 114 | 65.550 | 65.940 | 65.901 | GBX 7,513 | 53.34 |
| 2025-09-25 | BUY | 114 | 62.500 | 62.875 | 62.838 | GBX 7,163 | 53.28 |
| 2025-09-24 | SELL | -920 | 62.390 | 63.530 | 63.416 | GBX -58,343 | 53.23 Loss of -9,370 on sale |
| 2025-09-18 | BUY | 60 | 62.630 | 62.640 | 62.639 | GBX 3,758 | 53.18 |
| 2025-09-17 | BUY | 180 | 61.035 | 63.540 | 63.290 | GBX 11,392 | 53.13 |
| 2025-08-20 | SELL | -240 | 58.720 | 59.024 | 58.994 | GBX -14,158 | 52.97 Loss of -1,445 on sale |
| 2025-07-30 | BUY | 240 | 59.350 | 61.590 | 61.366 | GBX 14,728 | 52.72 |
| 2025-07-17 | SELL | -120 | 57.790 | 59.750 | 59.554 | GBX -7,146 | 52.31 Loss of -870 on sale |
| 2025-07-11 | SELL | -480 | 56.910 | 57.725 | 57.643 | GBX -27,669 | 52.18 Loss of -2,624 on sale |
| 2025-07-07 | BUY | 180 | 53.380 | 54.600 | 54.478 | GBX 9,806 | 52.10 |
| 2025-07-02 | BUY | 3,300 | 53.170 | 53.660 | 53.611 | GBX 176,916 | 52.07 |
| 2025-06-20 | BUY | 529 | 51.610 | 51.840 | 51.817 | GBX 27,411 | 52.07 |
| 2025-06-11 | BUY | 116 | 50.860 | 53.520 | 53.254 | GBX 6,177 | 52.11 |
| 2025-06-10 | BUY | 116 | 53.070 | 54.280 | 54.159 | GBX 6,282 | 52.10 |
| 2025-06-04 | SELL | -58 | 47.320 | 48.570 | 48.445 | GBX -2,810 | 52.20 Profit of 218 on sale |
| 2025-04-23 | BUY | 58 | 45.150 | 47.580 | 47.337 | GBX 2,746 | 53.82 |
| 2025-04-10 | SELL | -464 | 35.230 | 40.400 | 39.883 | GBX -18,506 | 55.14 Profit of 7,078 on sale |
| 2025-04-08 | SELL | -58 | 34.280 | 41.000 | 40.328 | GBX -2,339 | 55.56 Profit of 884 on sale |
| 2025-04-07 | SELL | -58 | 39.200 | 40.760 | 40.604 | GBX -2,355 | 55.76 Profit of 879 on sale |
| 2025-04-04 | SELL | -290 | 41.220 | 44.990 | 44.613 | GBX -12,938 | 55.93 Profit of 3,281 on sale |
| 2025-04-01 | BUY | 693 | 47.150 | 49.610 | 49.364 | GBX 34,209 | 56.12 |
| 2025-03-31 | SELL | -171 | 49.640 | 51.775 | 51.562 | GBX -8,817 | 56.20 Profit of 793 on sale |
| 2025-03-21 | BUY | 2,994 | 52.240 | 54.010 | 53.833 | GBX 161,176 | 56.48 |
| 2025-03-14 | SELL | -752 | 51.020 | 53.640 | 53.378 | GBX -40,140 | 56.76 Profit of 2,547 on sale |
| 2025-03-07 | SELL | -94 | 55.670 | 57.040 | 56.903 | GBX -5,349 | 56.98 Profit of 8 on sale |
| 2025-03-04 | SELL | -47 | 55.340 | 56.300 | 56.204 | GBX -2,642 | 57.04 Profit of 39 on sale |
| 2025-02-25 | BUY | 94 | 53.530 | 54.880 | 54.745 | GBX 5,146 | 57.25 |
| 2025-02-19 | SELL | -47 | 54.460 | 55.180 | 55.108 | GBX -2,590 | 57.45 Profit of 110 on sale |
| 2025-02-13 | BUY | 141 | 54.100 | 54.702 | 54.642 | GBX 7,704 | 57.71 |
| 2025-02-12 | BUY | 47 | 53.640 | 54.110 | 54.063 | GBX 2,541 | 57.79 |
| 2025-02-11 | BUY | 188 | 54.070 | 54.480 | 54.439 | GBX 10,235 | 57.87 |
| 2024-12-30 | SELL | -1,634 | 61.600 | 63.570 | 63.373 | GBX -103,551 | 58.48 Loss of -7,987 on sale |
| 2024-11-18 | SELL | -765 | 57.350 | 60.000 | 59.735 | GBX -45,697 | 53.11 Loss of -5,069 on sale |
| 2024-11-08 | SELL | -51 | 65.000 | 67.440 | 67.196 | GBX -3,427 | 51.53 Loss of -799 on sale |
| 2024-10-21 | SELL | -51 | 50.770 | 51.260 | 51.211 | GBX -2,612 | 0.00 Loss of -2,612 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 | 42,043 | 0 | 161,060 | 26.1% |
| 2025-09-18 | 59,541 | 0 | 240,152 | 24.8% |
| 2025-09-17 | 77,832 | 0 | 216,638 | 35.9% |
| 2025-09-16 | 62,100 | 0 | 72,556 | 85.6% |
| 2025-09-15 | 59,801 | 752 | 135,681 | 44.1% |
| 2025-09-12 | 50,465 | 0 | 58,447 | 86.3% |
| 2025-09-11 | 32,597 | 0 | 37,435 | 87.1% |
| 2025-09-10 | 64,174 | 169 | 101,286 | 63.4% |
| 2025-09-09 | 164,861 | 0 | 263,035 | 62.7% |
| 2025-09-08 | 158,200 | 4,201 | 349,850 | 45.2% |
| 2025-09-05 | 34,558 | 0 | 43,863 | 78.8% |
| 2025-09-04 | 60,889 | 0 | 88,197 | 69.0% |
| 2025-09-03 | 72,780 | 0 | 115,523 | 63.0% |
| 2025-09-02 | 64,231 | 0 | 122,075 | 52.6% |
| 2025-08-29 | 37,236 | 0 | 52,940 | 70.3% |
| 2025-08-28 | 23,628 | 0 | 63,708 | 37.1% |
| 2025-08-27 | 20,780 | 320 | 49,538 | 41.9% |
| 2025-08-26 | 28,218 | 0 | 75,891 | 37.2% |
| 2025-08-25 | 20,773 | 60 | 45,076 | 46.1% |
| 2025-08-22 | 44,601 | 0 | 108,373 | 41.2% |
| 2025-08-21 | 45,805 | 200 | 78,260 | 58.5% |
| 2025-08-20 | 48,800 | 0 | 91,536 | 53.3% |
| 2025-08-19 | 52,943 | 0 | 71,148 | 74.4% |
| 2025-08-18 | 72,883 | 0 | 123,735 | 58.9% |
| 2025-08-15 | 43,075 | 1,500 | 109,694 | 39.3% |
| 2025-08-14 | 79,414 | 0 | 177,354 | 44.8% |
| 2025-08-13 | 84,173 | 400 | 308,032 | 27.3% |
| 2025-08-12 | 64,642 | 0 | 154,504 | 41.8% |
| 2025-08-11 | 88,386 | 0 | 131,952 | 67.0% |
| 2025-08-08 | 89,835 | 0 | 103,971 | 86.4% |
| 2025-08-07 | 83,566 | 0 | 106,403 | 78.5% |
| 2025-08-06 | 71,182 | 34 | 151,053 | 47.1% |
| 2025-08-05 | 53,474 | 30 | 121,973 | 43.8% |
| 2025-08-04 | 52,770 | 0 | 120,311 | 43.9% |
| 2025-08-01 | 111,260 | 2,084 | 177,997 | 62.5% |
| 2025-07-31 | 87,913 | 265 | 142,345 | 61.8% |
| 2025-07-30 | 84,405 | 65 | 126,564 | 66.7% |
| 2025-07-29 | 69,025 | 215 | 77,683 | 88.9% |
| 2025-07-28 | 77,300 | 0 | 104,064 | 74.3% |
| 2025-07-25 | 75,307 | 4 | 104,658 | 72.0% |
| 2025-07-24 | 99,994 | 176 | 207,557 | 48.2% |
| 2025-07-23 | 115,576 | 0 | 199,628 | 57.9% |
| 2025-07-22 | 74,583 | 400 | 139,437 | 53.5% |
| 2025-07-21 | 157,158 | 70 | 298,019 | 52.7% |
| 2025-07-18 | 112,275 | 565 | 294,434 | 38.1% |
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.