| 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 | Kiniksa Pharmaceuticals Ltd |
| Ticker | KNSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG5269C1010 |
| Date | Number of KNSA Shares Held | Base Market Value of KNSA Shares | Local Market Value of KNSA Shares | Change in KNSA Shares Held | Change in KNSA Base Value | Current Price per KNSA Share Held | Previous Price per KNSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 28,299 | USD 1,148,090 | USD 1,148,090 | ||||
| 2025-11-10 (Monday) | 28,299![]() | USD 1,117,811![]() | USD 1,117,811 | 72 | USD 34,741 | USD 39.5 | USD 38.37 |
| 2025-11-07 (Friday) | 28,227 | USD 1,083,070![]() | USD 1,083,070 | 0 | USD -7,339 | USD 38.37 | USD 38.63 |
| 2025-11-06 (Thursday) | 28,227![]() | USD 1,090,409![]() | USD 1,090,409 | 72 | USD -11,578 | USD 38.63 | USD 39.14 |
| 2025-11-05 (Wednesday) | 28,155 | USD 1,101,987![]() | USD 1,101,987 | 0 | USD 16,893 | USD 39.14 | USD 38.54 |
| 2025-11-04 (Tuesday) | 28,155![]() | USD 1,085,094![]() | USD 1,085,094 | 73 | USD 32,861 | USD 38.54 | USD 37.47 |
| 2025-11-03 (Monday) | 28,082 | USD 1,052,233![]() | USD 1,052,233 | 0 | USD 12,918 | USD 37.47 | USD 37.01 |
| 2025-10-31 (Friday) | 28,082 | USD 1,039,315![]() | USD 1,039,315 | 0 | USD -7,863 | USD 37.01 | USD 37.29 |
| 2025-10-30 (Thursday) | 28,082![]() | USD 1,047,178![]() | USD 1,047,178 | 365 | USD 11,117 | USD 37.29 | USD 37.38 |
| 2025-10-29 (Wednesday) | 27,717![]() | USD 1,036,061![]() | USD 1,036,061 | 146 | USD -51,064 | USD 37.38 | USD 39.43 |
| 2025-10-28 (Tuesday) | 27,571 | USD 1,087,125![]() | USD 1,087,125 | 0 | USD -32,258 | USD 39.43 | USD 40.6 |
| 2025-10-27 (Monday) | 27,571 | USD 1,119,383![]() | USD 1,119,383 | 0 | USD 46,044 | USD 40.6 | USD 38.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 72 | 39.820 | 38.570 | 38.695 | USD 2,786 | 26.20 |
| 2025-11-06 | BUY | 72 | 39.370 | 38.520 | 38.605 | USD 2,780 | 26.07 |
| 2025-11-04 | BUY | 73 | 39.280 | 37.470 | 37.651 | USD 2,749 | 25.94 |
| 2025-10-30 | BUY | 365 | 38.280 | 37.075 | 37.195 | USD 13,576 | 25.76 |
| 2025-10-29 | BUY | 146 | 37.380 | 39.430 | 39.225 | USD 5,727 | 25.70 |
| 2025-10-22 | SELL | -292 | 38.900 | 39.790 | 39.701 | USD -11,593 | 25.33 Loss of -4,196 on sale |
| 2025-10-20 | BUY | 146 | 38.990 | 39.570 | 39.512 | USD 5,769 | 25.18 |
| 2025-10-17 | BUY | 364 | 38.640 | 39.140 | 39.090 | USD 14,229 | 25.11 |
| 2025-10-15 | BUY | 576 | 38.860 | 39.200 | 39.166 | USD 22,560 | 25.03 |
| 2025-10-03 | BUY | 511 | 38.490 | 38.600 | 38.589 | USD 19,719 | 24.89 |
| 2025-10-02 | BUY | 73 | 37.470 | 38.590 | 38.478 | USD 2,809 | 24.81 |
| 2025-09-30 | BUY | 146 | 38.830 | 39.000 | 38.983 | USD 5,692 | 24.66 |
| 2025-09-26 | BUY | 146 | 36.490 | 36.620 | 36.607 | USD 5,345 | 24.51 |
| 2025-09-25 | BUY | 146 | 35.510 | 36.440 | 36.347 | USD 5,307 | 24.44 |
| 2025-09-24 | BUY | 1 | 36.090 | 36.850 | 36.774 | USD 37 | 24.38 |
| 2025-09-18 | BUY | 73 | 35.920 | 36.050 | 36.037 | USD 2,631 | 24.31 |
| 2025-09-17 | BUY | 219 | 35.430 | 35.979 | 35.924 | USD 7,867 | 24.24 |
| 2025-08-20 | SELL | -292 | 33.210 | 33.490 | 33.462 | USD -9,771 | 24.01 Loss of -2,761 on sale |
| 2025-07-30 | BUY | 288 | 30.060 | 31.050 | 30.951 | USD 8,914 | 23.70 |
| 2025-07-17 | SELL | -144 | 28.840 | 28.910 | 28.903 | USD -4,162 | 23.45 Loss of -786 on sale |
| 2025-07-11 | SELL | -584 | 28.090 | 28.740 | 28.675 | USD -16,746 | 23.31 Loss of -3,132 on sale |
| 2025-07-07 | BUY | 219 | 27.950 | 28.167 | 28.145 | USD 6,164 | 23.18 |
| 2025-07-02 | BUY | 4,015 | 27.440 | 27.970 | 27.917 | USD 112,087 | 23.11 |
| 2025-06-20 | BUY | 1,092 | 28.440 | 28.520 | 28.512 | USD 31,135 | 23.07 |
| 2025-06-11 | BUY | 138 | 30.220 | 30.690 | 30.643 | USD 4,229 | 22.80 |
| 2025-06-10 | BUY | 138 | 29.770 | 30.685 | 30.593 | USD 4,222 | 22.74 |
| 2025-06-04 | SELL | -69 | 28.880 | 29.480 | 29.420 | USD -2,030 | 22.52 Loss of -476 on sale |
| 2025-04-23 | BUY | 69 | 20.880 | 21.380 | 21.330 | USD 1,472 | 21.45 |
| 2025-04-10 | SELL | -552 | 18.650 | 19.720 | 19.613 | USD -10,826 | 21.59 Profit of 1,090 on sale |
| 2025-04-08 | SELL | -69 | 19.480 | 21.310 | 21.127 | USD -1,458 | 21.63 Profit of 35 on sale |
| 2025-04-07 | SELL | -69 | 20.280 | 21.110 | 21.027 | USD -1,451 | 21.65 Profit of 43 on sale |
| 2025-04-04 | SELL | -350 | 20.360 | 21.210 | 21.125 | USD -7,394 | 21.66 Profit of 188 on sale |
| 2025-04-01 | BUY | 288 | 21.770 | 22.470 | 22.400 | USD 6,451 | 21.66 |
| 2025-03-31 | SELL | -210 | 22.210 | 22.655 | 22.611 | USD -4,748 | 21.65 Loss of -201 on sale |
| 2025-03-21 | BUY | 1,127 | 23.360 | 23.860 | 23.810 | USD 26,834 | 21.53 |
| 2025-03-14 | SELL | -1,072 | 22.610 | 22.860 | 22.835 | USD -24,479 | 21.42 Loss of -1,512 on sale |
| 2025-03-07 | SELL | -132 | 21.510 | 22.140 | 22.077 | USD -2,914 | 21.40 Loss of -89 on sale |
| 2025-03-04 | SELL | -66 | 21.330 | 21.950 | 21.888 | USD -1,445 | 21.41 Loss of -32 on sale |
| 2025-02-25 | BUY | 134 | 19.720 | 20.150 | 20.107 | USD 2,694 | 21.51 |
| 2025-02-19 | SELL | -66 | 19.720 | 20.200 | 20.152 | USD -1,330 | 21.64 Profit of 98 on sale |
| 2025-02-13 | BUY | 198 | 19.650 | 19.680 | 19.677 | USD 3,896 | 21.80 |
| 2025-02-12 | BUY | 66 | 19.280 | 19.905 | 19.843 | USD 1,310 | 21.85 |
| 2025-02-11 | BUY | 264 | 19.700 | 19.750 | 19.745 | USD 5,213 | 21.90 |
| 2024-12-30 | SELL | -1,754 | 19.600 | 19.870 | 19.843 | USD -34,805 | 22.85 Profit of 5,273 on sale |
| 2024-11-18 | SELL | -1,050 | 21.500 | 21.520 | 21.518 | USD -22,594 | 24.26 Profit of 2,882 on sale |
| 2024-11-08 | SELL | -70 | 22.860 | 23.370 | 23.319 | USD -1,632 | 24.45 Profit of 79 on sale |
| 2024-10-21 | SELL | -70 | 25.885 | 26.330 | 26.285 | USD -1,840 | 0.00 Loss of -1,840 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 | 19,510 | 0 | 77,944 | 25.0% |
| 2025-09-18 | 28,757 | 0 | 85,334 | 33.7% |
| 2025-09-17 | 26,244 | 0 | 86,763 | 30.2% |
| 2025-09-16 | 26,822 | 0 | 101,026 | 26.5% |
| 2025-09-15 | 67,111 | 0 | 245,298 | 27.4% |
| 2025-09-12 | 79,652 | 0 | 190,849 | 41.7% |
| 2025-09-11 | 74,170 | 1 | 142,130 | 52.2% |
| 2025-09-10 | 48,012 | 11 | 112,087 | 42.8% |
| 2025-09-09 | 41,123 | 1,000 | 111,667 | 36.8% |
| 2025-09-08 | 97,953 | 0 | 231,358 | 42.3% |
| 2025-09-05 | 39,586 | 0 | 124,563 | 31.8% |
| 2025-09-04 | 48,643 | 500 | 207,448 | 23.4% |
| 2025-09-03 | 88,766 | 0 | 281,540 | 31.5% |
| 2025-09-02 | 46,133 | 0 | 208,074 | 22.2% |
| 2025-08-29 | 38,500 | 0 | 101,853 | 37.8% |
| 2025-08-28 | 20,989 | 0 | 91,862 | 22.8% |
| 2025-08-27 | 38,830 | 0 | 158,265 | 24.5% |
| 2025-08-26 | 70,401 | 28 | 208,703 | 33.7% |
| 2025-08-25 | 30,272 | 432 | 117,786 | 25.7% |
| 2025-08-22 | 37,510 | 0 | 145,252 | 25.8% |
| 2025-08-21 | 30,030 | 0 | 136,120 | 22.1% |
| 2025-08-20 | 35,071 | 0 | 153,765 | 22.8% |
| 2025-08-19 | 46,655 | 0 | 149,313 | 31.2% |
| 2025-08-18 | 81,255 | 0 | 315,157 | 25.8% |
| 2025-08-15 | 81,796 | 1 | 179,857 | 45.5% |
| 2025-08-14 | 66,783 | 293 | 201,792 | 33.1% |
| 2025-08-13 | 79,792 | 0 | 256,408 | 31.1% |
| 2025-08-12 | 30,644 | 0 | 180,540 | 17.0% |
| 2025-08-11 | 62,012 | 0 | 161,258 | 38.5% |
| 2025-08-08 | 52,825 | 0 | 211,256 | 25.0% |
| 2025-08-07 | 91,915 | 0 | 237,709 | 38.7% |
| 2025-08-06 | 80,919 | 60 | 288,644 | 28.0% |
| 2025-08-05 | 183,055 | 202 | 545,101 | 33.6% |
| 2025-08-04 | 148,644 | 0 | 330,975 | 44.9% |
| 2025-08-01 | 163,812 | 0 | 494,271 | 33.1% |
| 2025-07-31 | 49,410 | 0 | 186,222 | 26.5% |
| 2025-07-30 | 158,928 | 10,944 | 477,713 | 33.3% |
| 2025-07-29 | 272,929 | 1,600 | 586,611 | 46.5% |
| 2025-07-28 | 90,921 | 0 | 231,540 | 39.3% |
| 2025-07-25 | 53,594 | 0 | 220,495 | 24.3% |
| 2025-07-24 | 44,840 | 0 | 142,439 | 31.5% |
| 2025-07-23 | 43,122 | 0 | 127,255 | 33.9% |
| 2025-07-22 | 56,431 | 500 | 146,707 | 38.5% |
| 2025-07-21 | 45,863 | 0 | 155,876 | 29.4% |
| 2025-07-18 | 80,594 | 0 | 198,622 | 40.6% |
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.