| 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 | Jazz Pharmaceuticals PLC |
| Ticker | JAZZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B4Q5ZN47 |
| Date | Number of JAZZ Shares Held | Base Market Value of JAZZ Shares | Local Market Value of JAZZ Shares | Change in JAZZ Shares Held | Change in JAZZ Base Value | Current Price per JAZZ Share Held | Previous Price per JAZZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 39,223 | USD 5,377,866 | USD 5,377,866 | ||||
| 2025-11-10 (Monday) | 39,223![]() | USD 5,224,111![]() | USD 5,224,111 | 100 | USD 92,738 | USD 133.19 | USD 131.16 |
| 2025-11-07 (Friday) | 39,123 | USD 5,131,373![]() | USD 5,131,373 | 0 | USD -113,065 | USD 131.16 | USD 134.05 |
| 2025-11-06 (Thursday) | 39,123![]() | USD 5,244,438![]() | USD 5,244,438 | 100 | USD -110,298 | USD 134.05 | USD 137.22 |
| 2025-11-05 (Wednesday) | 39,023 | USD 5,354,736![]() | USD 5,354,736 | 0 | USD -23,414 | USD 137.22 | USD 137.82 |
| 2025-11-04 (Tuesday) | 39,023![]() | USD 5,378,150![]() | USD 5,378,150 | 101 | USD -7,876 | USD 137.82 | USD 138.38 |
| 2025-11-03 (Monday) | 38,922 | USD 5,386,026![]() | USD 5,386,026 | 0 | USD 28,802 | USD 138.38 | USD 137.64 |
| 2025-10-31 (Friday) | 38,922 | USD 5,357,224![]() | USD 5,357,224 | 0 | USD 52,155 | USD 137.64 | USD 136.3 |
| 2025-10-30 (Thursday) | 38,922![]() | USD 5,305,069![]() | USD 5,305,069 | 505 | USD 90,730 | USD 136.3 | USD 135.73 |
| 2025-10-29 (Wednesday) | 38,417![]() | USD 5,214,339![]() | USD 5,214,339 | 202 | USD -64,299 | USD 135.73 | USD 138.13 |
| 2025-10-28 (Tuesday) | 38,215 | USD 5,278,638![]() | USD 5,278,638 | 0 | USD -45,858 | USD 138.13 | USD 139.33 |
| 2025-10-27 (Monday) | 38,215 | USD 5,324,496![]() | USD 5,324,496 | 0 | USD 30,572 | USD 139.33 | USD 138.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 100 | 134.635 | 132.170 | 132.416 | USD 13,242 | 120.83 |
| 2025-11-06 | BUY | 100 | 144.970 | 130.792 | 132.209 | USD 13,221 | 120.71 |
| 2025-11-04 | BUY | 101 | 139.065 | 136.000 | 136.307 | USD 13,767 | 120.54 |
| 2025-10-30 | BUY | 505 | 138.790 | 134.000 | 134.479 | USD 67,912 | 120.27 |
| 2025-10-29 | BUY | 202 | 135.730 | 137.580 | 137.395 | USD 27,754 | 120.19 |
| 2025-10-22 | SELL | -404 | 138.520 | 139.750 | 139.627 | USD -56,409 | 119.69 Loss of -8,053 on sale |
| 2025-10-20 | BUY | 202 | 134.850 | 137.390 | 137.136 | USD 27,701 | 119.51 |
| 2025-10-17 | BUY | 504 | 136.060 | 136.610 | 136.555 | USD 68,824 | 119.42 |
| 2025-10-15 | BUY | 800 | 135.800 | 136.510 | 136.439 | USD 109,151 | 119.33 |
| 2025-10-03 | BUY | 700 | 139.480 | 140.390 | 140.299 | USD 98,209 | 119.14 |
| 2025-10-02 | BUY | 100 | 137.210 | 138.150 | 138.056 | USD 13,806 | 119.04 |
| 2025-09-30 | BUY | 200 | 131.800 | 131.930 | 131.917 | USD 26,383 | 118.86 |
| 2025-09-26 | BUY | 200 | 127.000 | 129.520 | 129.268 | USD 25,854 | 118.76 |
| 2025-09-25 | BUY | 200 | 127.800 | 129.250 | 129.105 | USD 25,821 | 118.71 |
| 2025-09-24 | SELL | -2,295 | 129.590 | 130.080 | 130.031 | USD -298,421 | 118.64 Loss of -26,136 on sale |
| 2025-09-18 | BUY | 106 | 131.190 | 131.620 | 131.577 | USD 13,947 | 118.57 |
| 2025-09-17 | BUY | 318 | 129.540 | 130.870 | 130.737 | USD 41,574 | 118.51 |
| 2025-08-20 | SELL | -424 | 119.070 | 120.700 | 120.537 | USD -51,108 | 118.39 Loss of -912 on sale |
| 2025-07-30 | BUY | 424 | 116.120 | 117.210 | 117.101 | USD 49,651 | 118.47 |
| 2025-07-17 | SELL | -212 | 114.860 | 116.770 | 116.579 | USD -24,715 | 118.61 Profit of 431 on sale |
| 2025-07-16 | BUY | 385 | 116.080 | 116.230 | 116.215 | USD 44,743 | 118.63 |
| 2025-07-11 | SELL | -840 | 110.270 | 111.970 | 111.800 | USD -93,912 | 118.78 Profit of 5,862 on sale |
| 2025-07-07 | BUY | 315 | 107.600 | 109.310 | 109.139 | USD 34,379 | 119.02 |
| 2025-07-02 | BUY | 5,775 | 109.920 | 110.690 | 110.613 | USD 638,790 | 119.15 |
| 2025-06-20 | BUY | 1,341 | 107.510 | 108.790 | 108.662 | USD 145,716 | 119.23 |
| 2025-06-11 | BUY | 202 | 110.500 | 113.590 | 113.281 | USD 22,883 | 119.78 |
| 2025-06-10 | BUY | 202 | 113.000 | 114.300 | 114.170 | USD 23,062 | 119.83 |
| 2025-06-04 | SELL | -101 | 109.450 | 112.290 | 112.006 | USD -11,313 | 120.13 Profit of 820 on sale |
| 2025-04-23 | BUY | 101 | 104.190 | 106.770 | 106.512 | USD 10,758 | 123.56 |
| 2025-04-10 | SELL | -808 | 102.050 | 108.080 | 107.477 | USD -86,841 | 125.74 Profit of 14,758 on sale |
| 2025-04-08 | SELL | -101 | 102.820 | 113.540 | 112.468 | USD -11,359 | 126.19 Profit of 1,385 on sale |
| 2025-04-07 | SELL | -101 | 106.930 | 111.650 | 111.178 | USD -11,229 | 126.41 Profit of 1,538 on sale |
| 2025-04-04 | SELL | -505 | 110.040 | 117.120 | 116.412 | USD -58,788 | 126.60 Profit of 5,146 on sale |
| 2025-04-01 | BUY | 875 | 124.990 | 127.400 | 127.159 | USD 111,264 | 126.62 |
| 2025-03-31 | SELL | -297 | 124.150 | 124.680 | 124.627 | USD -37,014 | 126.65 Profit of 602 on sale |
| 2025-03-21 | BUY | 1,424 | 138.760 | 140.030 | 139.903 | USD 199,222 | 126.18 |
| 2025-03-14 | SELL | -1,504 | 137.960 | 138.200 | 138.176 | USD -207,817 | 125.20 Loss of -19,520 on sale |
| 2025-03-07 | SELL | -188 | 138.810 | 141.360 | 141.105 | USD -26,528 | 124.33 Loss of -3,154 on sale |
| 2025-03-04 | SELL | -94 | 138.950 | 141.280 | 141.047 | USD -13,258 | 123.65 Loss of -1,635 on sale |
| 2025-02-25 | BUY | 188 | 139.670 | 140.520 | 140.435 | USD 26,402 | 122.06 |
| 2025-02-19 | SELL | -94 | 134.960 | 137.180 | 136.958 | USD -12,874 | 121.02 Loss of -1,499 on sale |
| 2025-02-13 | BUY | 282 | 136.820 | 138.270 | 138.125 | USD 38,951 | 119.90 |
| 2025-02-12 | BUY | 94 | 135.440 | 136.550 | 136.439 | USD 12,825 | 119.58 |
| 2025-02-11 | BUY | 376 | 129.980 | 131.500 | 131.348 | USD 49,387 | 119.36 |
| 2024-12-30 | SELL | -4,047 | 122.970 | 124.600 | 124.437 | USD -503,597 | 117.80 Loss of -26,850 on sale |
| 2024-11-18 | SELL | -1,590 | 117.590 | 122.880 | 122.351 | USD -194,538 | 113.42 Loss of -14,201 on sale |
| 2024-11-08 | SELL | -106 | 123.610 | 123.970 | 123.934 | USD -13,137 | 111.67 Loss of -1,300 on sale |
| 2024-10-21 | SELL | -106 | 113.120 | 115.480 | 115.244 | USD -12,216 | 0.00 Loss of -12,216 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 | 112,073 | 0 | 208,473 | 53.8% |
| 2025-09-18 | 174,563 | 0 | 259,899 | 67.2% |
| 2025-09-17 | 181,867 | 0 | 321,522 | 56.6% |
| 2025-09-16 | 144,278 | 295 | 264,733 | 54.5% |
| 2025-09-15 | 104,621 | 10 | 235,855 | 44.4% |
| 2025-09-12 | 204,437 | 0 | 280,698 | 72.8% |
| 2025-09-11 | 110,769 | 58 | 388,046 | 28.5% |
| 2025-09-10 | 95,550 | 0 | 204,768 | 46.7% |
| 2025-09-09 | 105,946 | 5 | 218,517 | 48.5% |
| 2025-09-08 | 114,184 | 73 | 205,785 | 55.5% |
| 2025-09-05 | 176,466 | 9 | 300,437 | 58.7% |
| 2025-09-04 | 217,876 | 0 | 386,092 | 56.4% |
| 2025-09-03 | 159,099 | 0 | 265,396 | 59.9% |
| 2025-09-02 | 245,766 | 1,378 | 345,991 | 71.0% |
| 2025-08-29 | 188,379 | 0 | 252,582 | 74.6% |
| 2025-08-28 | 166,386 | 2,760 | 218,636 | 76.1% |
| 2025-08-27 | 141,870 | 22,558 | 195,620 | 72.5% |
| 2025-08-26 | 217,585 | 11,530 | 291,596 | 74.6% |
| 2025-08-25 | 225,170 | 0 | 314,430 | 71.6% |
| 2025-08-22 | 135,885 | 193 | 263,628 | 51.5% |
| 2025-08-21 | 107,180 | 329 | 288,390 | 37.2% |
| 2025-08-20 | 145,789 | 0 | 282,575 | 51.6% |
| 2025-08-19 | 211,546 | 0 | 381,132 | 55.5% |
| 2025-08-18 | 136,130 | 58 | 223,196 | 61.0% |
| 2025-08-15 | 114,778 | 0 | 190,467 | 60.3% |
| 2025-08-14 | 125,124 | 0 | 224,730 | 55.7% |
| 2025-08-13 | 265,703 | 15,414 | 607,343 | 43.7% |
| 2025-08-12 | 124,715 | 15 | 276,805 | 45.1% |
| 2025-08-11 | 149,930 | 0 | 300,250 | 49.9% |
| 2025-08-08 | 152,810 | 4,111 | 258,684 | 59.1% |
| 2025-08-07 | 456,871 | 104 | 781,305 | 58.5% |
| 2025-08-06 | 788,262 | 31 | 1,198,162 | 65.8% |
| 2025-08-05 | 177,955 | 42 | 421,699 | 42.2% |
| 2025-08-04 | 124,630 | 10 | 224,655 | 55.5% |
| 2025-08-01 | 144,039 | 4 | 220,460 | 65.3% |
| 2025-07-31 | 81,903 | 75 | 163,020 | 50.2% |
| 2025-07-30 | 70,567 | 18 | 141,254 | 50.0% |
| 2025-07-29 | 95,304 | 13 | 189,722 | 50.2% |
| 2025-07-28 | 86,232 | 41 | 165,168 | 52.2% |
| 2025-07-25 | 100,335 | 0 | 159,541 | 62.9% |
| 2025-07-24 | 104,031 | 10 | 197,575 | 52.7% |
| 2025-07-23 | 89,333 | 413 | 211,213 | 42.3% |
| 2025-07-22 | 245,642 | 4,000 | 510,584 | 48.1% |
| 2025-07-21 | 115,065 | 22 | 156,579 | 73.5% |
| 2025-07-18 | 143,324 | 0 | 210,983 | 67.9% |
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.