| 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 | Kalvista Pharmaceuticals Inc |
| Ticker | KALV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4834971032 |
| LEI | 529900Q7IDA3WUGRZA51 |
| Date | Number of KALV Shares Held | Base Market Value of KALV Shares | Local Market Value of KALV Shares | Change in KALV Shares Held | Change in KALV Base Value | Current Price per KALV Share Held | Previous Price per KALV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 31,548 | USD 361,856 | USD 361,856 | ||||
| 2025-11-10 (Monday) | 31,548![]() | USD 343,558![]() | USD 343,558 | 82 | USD 4,355 | USD 10.89 | USD 10.78 |
| 2025-11-07 (Friday) | 31,466 | USD 339,203![]() | USD 339,203 | 0 | USD -3,462 | USD 10.78 | USD 10.89 |
| 2025-11-06 (Thursday) | 31,466![]() | USD 342,665![]() | USD 342,665 | 82 | USD -2,245 | USD 10.89 | USD 10.99 |
| 2025-11-05 (Wednesday) | 31,384 | USD 344,910![]() | USD 344,910 | 0 | USD 7,218 | USD 10.99 | USD 10.76 |
| 2025-11-04 (Tuesday) | 31,384![]() | USD 337,692![]() | USD 337,692 | 82 | USD -370 | USD 10.76 | USD 10.8 |
| 2025-11-03 (Monday) | 31,302 | USD 338,062![]() | USD 338,062 | 0 | USD -3,443 | USD 10.8 | USD 10.91 |
| 2025-10-31 (Friday) | 31,302 | USD 341,505![]() | USD 341,505 | 0 | USD -1,878 | USD 10.91 | USD 10.97 |
| 2025-10-30 (Thursday) | 31,302![]() | USD 343,383![]() | USD 343,383 | 410 | USD 4,807 | USD 10.97 | USD 10.96 |
| 2025-10-29 (Wednesday) | 30,892![]() | USD 338,576![]() | USD 338,576 | 164 | USD -3,427 | USD 10.96 | USD 11.13 |
| 2025-10-28 (Tuesday) | 30,728 | USD 342,003![]() | USD 342,003 | 0 | USD -3,072 | USD 11.13 | USD 11.23 |
| 2025-10-27 (Monday) | 30,728 | USD 345,075![]() | USD 345,075 | 0 | USD 3,072 | USD 11.23 | USD 11.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 82 | 11.100 | 10.630 | 10.677 | USD 876 | 11.77 |
| 2025-11-06 | BUY | 82 | 11.320 | 10.765 | 10.821 | USD 887 | 11.78 |
| 2025-11-04 | BUY | 82 | 11.045 | 10.510 | 10.564 | USD 866 | 11.79 |
| 2025-10-30 | BUY | 410 | 11.300 | 10.915 | 10.953 | USD 4,491 | 11.80 |
| 2025-10-29 | BUY | 164 | 10.960 | 11.245 | 11.216 | USD 1,840 | 11.80 |
| 2025-10-22 | SELL | -328 | 11.130 | 11.560 | 11.517 | USD -3,778 | 11.82 Profit of 100 on sale |
| 2025-10-20 | BUY | 164 | 11.540 | 11.550 | 11.549 | USD 1,894 | 11.83 |
| 2025-10-17 | BUY | 409 | 11.100 | 11.280 | 11.262 | USD 4,606 | 11.83 |
| 2025-10-15 | BUY | 648 | 11.940 | 12.060 | 12.048 | USD 7,807 | 11.83 |
| 2025-10-03 | BUY | 574 | 11.850 | 11.930 | 11.922 | USD 6,843 | 11.83 |
| 2025-10-02 | BUY | 82 | 11.750 | 12.125 | 12.088 | USD 991 | 11.83 |
| 2025-09-30 | BUY | 164 | 12.180 | 12.360 | 12.342 | USD 2,024 | 11.83 |
| 2025-09-26 | BUY | 164 | 12.400 | 12.475 | 12.468 | USD 2,045 | 11.82 |
| 2025-09-25 | BUY | 164 | 12.095 | 12.480 | 12.441 | USD 2,040 | 11.82 |
| 2025-09-24 | SELL | -2,190 | 12.930 | 13.275 | 13.240 | USD -28,997 | 11.82 Loss of -3,120 on sale |
| 2025-09-18 | BUY | 89 | 13.880 | 13.910 | 13.907 | USD 1,238 | 11.80 |
| 2025-09-17 | BUY | 267 | 13.380 | 13.925 | 13.871 | USD 3,703 | 11.79 |
| 2025-08-20 | SELL | -352 | 12.910 | 12.980 | 12.973 | USD -4,566 | 11.76 Loss of -427 on sale |
| 2025-07-30 | BUY | 348 | 13.840 | 14.350 | 14.299 | USD 4,976 | 11.71 |
| 2025-07-17 | SELL | -174 | 16.010 | 16.200 | 16.181 | USD -2,815 | 11.51 Loss of -812 on sale |
| 2025-07-16 | BUY | 1,821 | 15.790 | 15.850 | 15.844 | USD 28,852 | 11.48 |
| 2025-07-11 | SELL | -664 | 14.520 | 14.995 | 14.947 | USD -9,925 | 11.41 Loss of -2,347 on sale |
| 2025-07-08 | BUY | 249 | 14.950 | 16.140 | 16.021 | USD 3,989 | 11.33 |
| 2025-07-02 | BUY | 4,565 | 11.780 | 12.000 | 11.978 | USD 54,680 | 11.29 |
| 2025-06-11 | BUY | 166 | 13.460 | 14.510 | 14.405 | USD 2,391 | 11.21 |
| 2025-06-10 | BUY | 166 | 14.210 | 14.870 | 14.804 | USD 2,457 | 11.19 |
| 2025-06-04 | SELL | -84 | 13.540 | 13.570 | 13.567 | USD -1,140 | 11.10 Loss of -208 on sale |
| 2025-04-23 | BUY | 83 | 12.450 | 12.690 | 12.666 | USD 1,051 | 10.73 |
| 2025-04-10 | SELL | -664 | 10.540 | 10.750 | 10.729 | USD -7,124 | 10.62 Loss of -74 on sale |
| 2025-04-08 | SELL | -83 | 10.320 | 11.830 | 11.679 | USD -969 | 10.62 Loss of -88 on sale |
| 2025-04-07 | SELL | -83 | 11.500 | 11.735 | 11.711 | USD -972 | 10.61 Loss of -91 on sale |
| 2025-04-04 | SELL | -420 | 10.710 | 11.280 | 11.223 | USD -4,714 | 10.61 Loss of -258 on sale |
| 2025-04-01 | BUY | 344 | 11.155 | 11.780 | 11.717 | USD 4,031 | 10.60 |
| 2025-03-31 | SELL | -252 | 11.540 | 11.760 | 11.738 | USD -2,958 | 10.58 Loss of -291 on sale |
| 2025-03-21 | BUY | 1,915 | 11.890 | 12.220 | 12.187 | USD 23,338 | 10.46 |
| 2025-03-14 | SELL | -1,248 | 12.600 | 12.630 | 12.627 | USD -15,758 | 10.33 Loss of -2,868 on sale |
| 2025-03-07 | SELL | -156 | 11.920 | 12.195 | 12.167 | USD -1,898 | 10.19 Loss of -309 on sale |
| 2025-03-04 | SELL | -78 | 11.270 | 11.520 | 11.495 | USD -897 | 10.12 Loss of -107 on sale |
| 2025-02-25 | BUY | 156 | 10.775 | 10.850 | 10.843 | USD 1,691 | 10.05 |
| 2025-02-19 | SELL | -78 | 10.710 | 11.000 | 10.971 | USD -856 | 10.02 Loss of -74 on sale |
| 2025-02-13 | BUY | 234 | 9.530 | 9.550 | 9.548 | USD 2,234 | 10.05 |
| 2025-02-12 | BUY | 78 | 9.330 | 9.470 | 9.456 | USD 738 | 10.06 |
| 2025-02-11 | BUY | 312 | 9.270 | 9.300 | 9.297 | USD 2,901 | 10.08 |
| 2024-12-30 | SELL | -390 | 8.390 | 8.520 | 8.507 | USD -3,318 | 10.55 Profit of 796 on sale |
| 2024-11-18 | SELL | -1,155 | 9.300 | 9.570 | 9.543 | USD -11,022 | 11.50 Profit of 2,256 on sale |
| 2024-11-08 | SELL | -77 | 11.410 | 11.410 | 11.410 | USD -879 | 11.56 Profit of 12 on sale |
| 2024-10-21 | SELL | -78 | 12.320 | 12.500 | 12.482 | USD -974 | 0.00 Loss of -974 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 | 206,700 | 0 | 312,451 | 66.2% |
| 2025-09-18 | 106,199 | 0 | 217,399 | 48.8% |
| 2025-09-17 | 100,446 | 0 | 161,758 | 62.1% |
| 2025-09-16 | 200,973 | 2,500 | 330,072 | 60.9% |
| 2025-09-15 | 132,995 | 571 | 274,741 | 48.4% |
| 2025-09-12 | 491,715 | 32,572 | 973,258 | 50.5% |
| 2025-09-11 | 725,694 | 14,624 | 1,135,070 | 63.9% |
| 2025-09-10 | 71,389 | 0 | 381,253 | 18.7% |
| 2025-09-09 | 156,952 | 0 | 445,092 | 35.3% |
| 2025-09-08 | 256,661 | 2,800 | 530,266 | 48.4% |
| 2025-09-05 | 152,810 | 1,648 | 357,612 | 42.7% |
| 2025-09-04 | 245,996 | 0 | 580,692 | 42.4% |
| 2025-09-03 | 197,515 | 0 | 776,027 | 25.5% |
| 2025-09-02 | 176,150 | 0 | 408,112 | 43.2% |
| 2025-08-29 | 100,610 | 0 | 148,054 | 68.0% |
| 2025-08-28 | 80,479 | 0 | 135,744 | 59.3% |
| 2025-08-27 | 67,559 | 0 | 106,061 | 63.7% |
| 2025-08-26 | 121,989 | 0 | 170,445 | 71.6% |
| 2025-08-25 | 143,129 | 1,730 | 191,901 | 74.6% |
| 2025-08-22 | 86,357 | 2,206 | 174,732 | 49.4% |
| 2025-08-21 | 99,833 | 75 | 159,092 | 62.8% |
| 2025-08-20 | 113,403 | 0 | 182,673 | 62.1% |
| 2025-08-19 | 126,996 | 2,870 | 196,519 | 64.6% |
| 2025-08-18 | 286,398 | 0 | 390,856 | 73.3% |
| 2025-08-15 | 133,756 | 600 | 239,987 | 55.7% |
| 2025-08-14 | 276,630 | 0 | 366,914 | 75.4% |
| 2025-08-13 | 133,263 | 0 | 225,869 | 59.0% |
| 2025-08-12 | 88,776 | 0 | 158,553 | 56.0% |
| 2025-08-11 | 78,111 | 300 | 127,291 | 61.4% |
| 2025-08-08 | 126,588 | 800 | 213,003 | 59.4% |
| 2025-08-07 | 103,660 | 100 | 200,455 | 51.7% |
| 2025-08-06 | 119,011 | 3 | 226,300 | 52.6% |
| 2025-08-05 | 110,819 | 420 | 196,225 | 56.5% |
| 2025-08-04 | 93,168 | 0 | 205,318 | 45.4% |
| 2025-08-01 | 115,638 | 0 | 232,982 | 49.6% |
| 2025-07-31 | 130,335 | 0 | 211,779 | 61.5% |
| 2025-07-30 | 178,343 | 0 | 324,541 | 55.0% |
| 2025-07-29 | 227,270 | 0 | 421,978 | 53.9% |
| 2025-07-28 | 272,489 | 4,072 | 819,277 | 33.3% |
| 2025-07-25 | 88,927 | 0 | 488,233 | 18.2% |
| 2025-07-24 | 80,047 | 440 | 229,916 | 34.8% |
| 2025-07-23 | 245,140 | 0 | 575,374 | 42.6% |
| 2025-07-22 | 134,483 | 655 | 231,990 | 58.0% |
| 2025-07-21 | 119,613 | 15,831 | 216,134 | 55.3% |
| 2025-07-18 | 142,528 | 2,461 | 517,060 | 27.6% |
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.