| 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 | Janux Therapeutics Inc |
| Ticker | JANX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47103J1051 |
| Date | Number of JANX Shares Held | Base Market Value of JANX Shares | Local Market Value of JANX Shares | Change in JANX Shares Held | Change in JANX Base Value | Current Price per JANX Share Held | Previous Price per JANX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 38,571 | USD 1,113,545 | USD 1,113,545 | ||||
| 2025-11-10 (Monday) | 38,571![]() | USD 1,064,174![]() | USD 1,064,174 | 99 | USD 45,435 | USD 27.59 | USD 26.48 |
| 2025-11-07 (Friday) | 38,472 | USD 1,018,739![]() | USD 1,018,739 | 0 | USD -83,869 | USD 26.48 | USD 28.66 |
| 2025-11-06 (Thursday) | 38,472![]() | USD 1,102,608![]() | USD 1,102,608 | 99 | USD 45,816 | USD 28.66 | USD 27.54 |
| 2025-11-05 (Wednesday) | 38,373 | USD 1,056,792![]() | USD 1,056,792 | 0 | USD 20,337 | USD 27.54 | USD 27.01 |
| 2025-11-04 (Tuesday) | 38,373![]() | USD 1,036,455![]() | USD 1,036,455 | 99 | USD -11,104 | USD 27.01 | USD 27.37 |
| 2025-11-03 (Monday) | 38,274 | USD 1,047,559![]() | USD 1,047,559 | 0 | USD -51,288 | USD 27.37 | USD 28.71 |
| 2025-10-31 (Friday) | 38,274 | USD 1,098,847![]() | USD 1,098,847 | 0 | USD 7,655 | USD 28.71 | USD 28.51 |
| 2025-10-30 (Thursday) | 38,274![]() | USD 1,091,192![]() | USD 1,091,192 | 495 | USD 40,558 | USD 28.51 | USD 27.81 |
| 2025-10-29 (Wednesday) | 37,779![]() | USD 1,050,634![]() | USD 1,050,634 | 198 | USD -67,777 | USD 27.81 | USD 29.76 |
| 2025-10-28 (Tuesday) | 37,581 | USD 1,118,411![]() | USD 1,118,411 | 0 | USD 90,571 | USD 29.76 | USD 27.35 |
| 2025-10-27 (Monday) | 37,581 | USD 1,027,840![]() | USD 1,027,840 | 0 | USD 92,073 | USD 27.35 | USD 24.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 99 | 27.660 | 26.510 | 26.625 | USD 2,636 | 33.08 |
| 2025-11-06 | BUY | 99 | 29.010 | 27.270 | 27.444 | USD 2,717 | 33.14 |
| 2025-11-04 | BUY | 99 | 27.660 | 26.330 | 26.463 | USD 2,620 | 33.20 |
| 2025-10-30 | BUY | 495 | 28.750 | 27.400 | 27.535 | USD 13,630 | 33.28 |
| 2025-10-29 | BUY | 198 | 27.810 | 29.875 | 29.668 | USD 5,874 | 33.31 |
| 2025-10-22 | SELL | -396 | 26.340 | 26.895 | 26.840 | USD -10,628 | 33.49 Profit of 2,634 on sale |
| 2025-10-20 | BUY | 198 | 26.910 | 27.700 | 27.621 | USD 5,469 | 33.56 |
| 2025-10-17 | BUY | 495 | 26.760 | 27.430 | 27.363 | USD 13,545 | 33.60 |
| 2025-10-15 | BUY | 792 | 28.280 | 28.380 | 28.370 | USD 22,469 | 33.63 |
| 2025-10-03 | BUY | 693 | 24.000 | 24.590 | 24.531 | USD 17,000 | 33.73 |
| 2025-10-02 | BUY | 99 | 23.310 | 24.450 | 24.336 | USD 2,409 | 33.79 |
| 2025-09-30 | BUY | 198 | 24.440 | 24.680 | 24.656 | USD 4,882 | 33.90 |
| 2025-09-26 | BUY | 198 | 23.230 | 23.290 | 23.284 | USD 4,610 | 34.02 |
| 2025-09-25 | BUY | 198 | 21.770 | 22.860 | 22.751 | USD 4,505 | 34.09 |
| 2025-09-24 | SELL | -1,291 | 22.840 | 23.700 | 23.614 | USD -30,486 | 34.15 Profit of 13,607 on sale |
| 2025-09-18 | BUY | 103 | 24.400 | 24.500 | 24.490 | USD 2,522 | 34.21 |
| 2025-09-17 | BUY | 312 | 23.460 | 24.785 | 24.652 | USD 7,692 | 34.27 |
| 2025-08-20 | SELL | -412 | 24.870 | 25.140 | 25.113 | USD -10,347 | 34.53 Profit of 3,879 on sale |
| 2025-07-30 | BUY | 412 | 24.230 | 25.070 | 24.986 | USD 10,294 | 34.90 |
| 2025-07-17 | SELL | -206 | 27.750 | 27.850 | 27.840 | USD -5,735 | 35.43 Profit of 1,563 on sale |
| 2025-07-16 | BUY | 1,059 | 27.000 | 27.605 | 27.544 | USD 29,170 | 35.48 |
| 2025-07-11 | SELL | -800 | 25.150 | 26.215 | 26.109 | USD -20,887 | 35.68 Profit of 7,661 on sale |
| 2025-07-07 | BUY | 300 | 23.960 | 24.445 | 24.396 | USD 7,319 | 35.99 |
| 2025-07-02 | BUY | 5,500 | 24.060 | 24.395 | 24.362 | USD 133,988 | 36.15 |
| 2025-06-11 | BUY | 200 | 25.460 | 26.980 | 26.828 | USD 5,366 | 36.89 |
| 2025-06-10 | BUY | 200 | 26.240 | 27.280 | 27.176 | USD 5,435 | 36.97 |
| 2025-06-04 | SELL | -100 | 25.130 | 26.440 | 26.309 | USD -2,631 | 37.33 Profit of 1,102 on sale |
| 2025-04-23 | BUY | 100 | 31.620 | 32.585 | 32.488 | USD 3,249 | 40.50 |
| 2025-04-10 | SELL | -800 | 26.870 | 27.070 | 27.050 | USD -21,640 | 41.67 Profit of 11,694 on sale |
| 2025-04-08 | SELL | -100 | 23.790 | 25.630 | 25.446 | USD -2,545 | 42.04 Profit of 1,660 on sale |
| 2025-04-07 | SELL | -100 | 24.380 | 25.620 | 25.496 | USD -2,550 | 42.25 Profit of 1,675 on sale |
| 2025-04-04 | SELL | -500 | 25.770 | 26.250 | 26.202 | USD -13,101 | 42.44 Profit of 8,120 on sale |
| 2025-04-01 | BUY | 1,251 | 26.810 | 27.825 | 27.724 | USD 34,682 | 42.80 |
| 2025-03-31 | SELL | -291 | 27.000 | 28.130 | 28.017 | USD -8,153 | 42.99 Profit of 4,358 on sale |
| 2025-03-21 | BUY | 4,382 | 29.940 | 30.560 | 30.498 | USD 133,642 | 44.00 |
| 2025-03-14 | SELL | -1,328 | 30.680 | 32.380 | 32.210 | USD -42,775 | 44.92 Profit of 16,884 on sale |
| 2025-03-07 | SELL | -166 | 30.640 | 31.470 | 31.387 | USD -5,210 | 46.00 Profit of 2,427 on sale |
| 2025-03-04 | SELL | -83 | 29.990 | 31.995 | 31.795 | USD -2,639 | 46.73 Profit of 1,240 on sale |
| 2025-02-25 | BUY | 166 | 32.690 | 33.400 | 33.329 | USD 5,533 | 47.97 |
| 2025-02-19 | SELL | -82 | 37.330 | 37.540 | 37.519 | USD -3,077 | 48.85 Profit of 929 on sale |
| 2025-02-13 | BUY | 246 | 37.170 | 37.900 | 37.827 | USD 9,305 | 49.82 |
| 2025-02-12 | BUY | 82 | 36.780 | 36.900 | 36.888 | USD 3,025 | 50.09 |
| 2025-02-11 | BUY | 328 | 36.110 | 37.980 | 37.793 | USD 12,396 | 50.38 |
| 2024-12-30 | SELL | -3,075 | 52.500 | 53.710 | 53.589 | USD -164,786 | 53.38 Loss of -641 on sale |
| 2024-11-18 | SELL | -1,350 | 48.120 | 49.140 | 49.038 | USD -66,201 | 53.85 Profit of 6,502 on sale |
| 2024-11-08 | SELL | -90 | 53.920 | 55.970 | 55.765 | USD -5,019 | 53.92 Loss of -166 on sale |
| 2024-10-30 | BUY | 521 | 55.950 | 56.550 | 56.490 | USD 29,431 | 52.90 |
| 2024-10-21 | SELL | -89 | 50.490 | 50.550 | 50.544 | USD -4,498 | 0.00 Loss of -4,498 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 | 172,634 | 103 | 260,402 | 66.3% |
| 2025-09-18 | 176,535 | 0 | 269,337 | 65.5% |
| 2025-09-17 | 128,859 | 60 | 187,770 | 68.6% |
| 2025-09-16 | 100,295 | 0 | 143,491 | 69.9% |
| 2025-09-15 | 108,215 | 8 | 167,209 | 64.7% |
| 2025-09-12 | 150,588 | 0 | 185,352 | 81.2% |
| 2025-09-11 | 108,500 | 0 | 160,954 | 67.4% |
| 2025-09-10 | 201,748 | 4 | 256,591 | 78.6% |
| 2025-09-09 | 113,130 | 3,850 | 173,141 | 65.3% |
| 2025-09-08 | 300,568 | 0 | 543,096 | 55.3% |
| 2025-09-05 | 62,627 | 0 | 127,575 | 49.1% |
| 2025-09-04 | 72,774 | 0 | 124,260 | 58.6% |
| 2025-09-03 | 139,012 | 7 | 192,010 | 72.4% |
| 2025-09-02 | 134,713 | 600 | 469,881 | 28.7% |
| 2025-08-29 | 96,097 | 0 | 154,984 | 62.0% |
| 2025-08-28 | 64,104 | 427 | 157,841 | 40.6% |
| 2025-08-27 | 71,132 | 0 | 106,019 | 67.1% |
| 2025-08-26 | 68,526 | 0 | 161,225 | 42.5% |
| 2025-08-25 | 108,777 | 0 | 228,045 | 47.7% |
| 2025-08-22 | 130,143 | 0 | 306,025 | 42.5% |
| 2025-08-21 | 294,442 | 197 | 430,019 | 68.5% |
| 2025-08-20 | 123,456 | 0 | 399,029 | 30.9% |
| 2025-08-19 | 154,198 | 0 | 420,303 | 36.7% |
| 2025-08-18 | 188,258 | 0 | 281,407 | 66.9% |
| 2025-08-15 | 120,890 | 500 | 169,133 | 71.5% |
| 2025-08-14 | 223,167 | 250 | 343,556 | 65.0% |
| 2025-08-13 | 429,500 | 6,636 | 623,024 | 68.9% |
| 2025-08-12 | 92,889 | 0 | 187,373 | 49.6% |
| 2025-08-11 | 111,961 | 0 | 435,053 | 25.7% |
| 2025-08-08 | 174,453 | 0 | 295,062 | 59.1% |
| 2025-08-07 | 162,162 | 0 | 434,944 | 37.3% |
| 2025-08-06 | 256,764 | 152 | 527,300 | 48.7% |
| 2025-08-05 | 300,457 | 5,008 | 552,270 | 54.4% |
| 2025-08-04 | 97,018 | 161 | 135,164 | 71.8% |
| 2025-08-01 | 132,891 | 0 | 198,035 | 67.1% |
| 2025-07-31 | 128,237 | 0 | 240,623 | 53.3% |
| 2025-07-30 | 163,198 | 5,000 | 202,607 | 80.5% |
| 2025-07-29 | 230,377 | 0 | 289,251 | 79.6% |
| 2025-07-28 | 304,963 | 0 | 376,508 | 81.0% |
| 2025-07-25 | 539,330 | 98 | 679,520 | 79.4% |
| 2025-07-24 | 190,419 | 102 | 253,752 | 75.0% |
| 2025-07-23 | 203,337 | 0 | 255,557 | 79.6% |
| 2025-07-22 | 111,092 | 171 | 168,256 | 66.0% |
| 2025-07-21 | 147,495 | 0 | 242,909 | 60.7% |
| 2025-07-18 | 218,615 | 432 | 359,526 | 60.8% |
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.