| 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 | Keros Therapeutics Inc |
| Ticker | KROS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4923271013 |
| Date | Number of KROS Shares Held | Base Market Value of KROS Shares | Local Market Value of KROS Shares | Change in KROS Shares Held | Change in KROS Base Value | Current Price per KROS Share Held | Previous Price per KROS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,687 | USD 434,110![]() | USD 434,110 | 0 | USD -3,596 | USD 16.9 | USD 17.04 |
| 2025-11-10 (Monday) | 25,687![]() | USD 437,706![]() | USD 437,706 | 66 | USD 22,646 | USD 17.04 | USD 16.2 |
| 2025-11-07 (Friday) | 25,621 | USD 415,060![]() | USD 415,060 | 0 | USD 768 | USD 16.2 | USD 16.17 |
| 2025-11-06 (Thursday) | 25,621![]() | USD 414,292![]() | USD 414,292 | 66 | USD 14,356 | USD 16.17 | USD 15.65 |
| 2025-11-05 (Wednesday) | 25,555 | USD 399,936![]() | USD 399,936 | 0 | USD 2,556 | USD 15.65 | USD 15.55 |
| 2025-11-04 (Tuesday) | 25,555![]() | USD 397,380![]() | USD 397,380 | 67 | USD 9,453 | USD 15.55 | USD 15.22 |
| 2025-11-03 (Monday) | 25,488 | USD 387,927 | USD 387,927 | 0 | USD 0 | USD 15.22 | USD 15.22 |
| 2025-10-31 (Friday) | 25,488 | USD 387,927![]() | USD 387,927 | 0 | USD 4,842 | USD 15.22 | USD 15.03 |
| 2025-10-30 (Thursday) | 25,488![]() | USD 383,085![]() | USD 383,085 | 335 | USD 4,784 | USD 15.03 | USD 15.04 |
| 2025-10-29 (Wednesday) | 25,153![]() | USD 378,301![]() | USD 378,301 | 134 | USD -1,487 | USD 15.04 | USD 15.18 |
| 2025-10-28 (Tuesday) | 25,019 | USD 379,788![]() | USD 379,788 | 0 | USD 3,752 | USD 15.18 | USD 15.03 |
| 2025-10-27 (Monday) | 25,019 | USD 376,036![]() | USD 376,036 | 0 | USD -250 | USD 15.03 | USD 15.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 66 | 17.295 | 16.575 | 16.647 | USD 1,099 | 21.21 |
| 2025-11-06 | BUY | 66 | 16.620 | 15.650 | 15.747 | USD 1,039 | 21.26 |
| 2025-11-04 | BUY | 67 | 15.660 | 15.100 | 15.156 | USD 1,015 | 21.32 |
| 2025-10-30 | BUY | 335 | 15.290 | 14.990 | 15.020 | USD 5,032 | 21.42 |
| 2025-10-29 | BUY | 134 | 15.040 | 15.470 | 15.427 | USD 2,067 | 21.45 |
| 2025-10-22 | SELL | -264 | 15.560 | 15.755 | 15.736 | USD -4,154 | 21.62 Profit of 1,554 on sale |
| 2025-10-20 | BUY | 132 | 15.190 | 15.460 | 15.433 | USD 2,037 | 21.69 |
| 2025-10-17 | BUY | 330 | 13.830 | 13.905 | 13.897 | USD 4,586 | 21.73 |
| 2025-10-15 | BUY | 528 | 14.490 | 15.030 | 14.976 | USD 7,907 | 21.77 |
| 2025-10-03 | BUY | 469 | 15.940 | 16.365 | 16.322 | USD 7,655 | 21.84 |
| 2025-10-02 | BUY | 67 | 15.580 | 15.660 | 15.652 | USD 1,049 | 21.88 |
| 2025-09-30 | BUY | 134 | 15.820 | 16.085 | 16.058 | USD 2,152 | 21.95 |
| 2025-09-26 | BUY | 134 | 16.050 | 16.110 | 16.104 | USD 2,158 | 22.02 |
| 2025-09-25 | BUY | 134 | 15.800 | 15.880 | 15.872 | USD 2,127 | 22.06 |
| 2025-09-24 | SELL | -1,876 | 15.750 | 15.855 | 15.844 | USD -29,724 | 22.09 Profit of 11,720 on sale |
| 2025-09-18 | BUY | 73 | 16.040 | 16.040 | 16.040 | USD 1,171 | 22.13 |
| 2025-09-17 | BUY | 219 | 15.620 | 16.105 | 16.056 | USD 3,516 | 22.17 |
| 2025-08-20 | SELL | -288 | 14.230 | 15.390 | 15.274 | USD -4,399 | 22.34 Profit of 2,034 on sale |
| 2025-07-30 | BUY | 284 | 14.470 | 14.810 | 14.776 | USD 4,196 | 22.64 |
| 2025-07-17 | SELL | -144 | 14.360 | 14.700 | 14.666 | USD -2,112 | 23.14 Profit of 1,221 on sale |
| 2025-07-11 | SELL | -576 | 14.440 | 14.600 | 14.584 | USD -8,400 | 23.38 Profit of 5,066 on sale |
| 2025-07-07 | BUY | 216 | 13.400 | 13.535 | 13.521 | USD 2,921 | 23.64 |
| 2025-07-02 | BUY | 3,960 | 13.410 | 13.770 | 13.734 | USD 54,387 | 23.79 |
| 2025-06-13 | BUY | 1,998 | 13.560 | 13.840 | 13.812 | USD 27,596 | 24.24 |
| 2025-06-11 | BUY | 132 | 13.790 | 14.045 | 14.020 | USD 1,851 | 24.40 |
| 2025-06-10 | BUY | 132 | 13.750 | 14.020 | 13.993 | USD 1,847 | 24.48 |
| 2025-06-04 | SELL | -66 | 14.820 | 15.170 | 15.135 | USD -999 | 24.78 Profit of 637 on sale |
| 2025-04-23 | BUY | 66 | 14.300 | 14.610 | 14.579 | USD 962 | 28.02 |
| 2025-04-10 | SELL | -528 | 12.240 | 12.500 | 12.474 | USD -6,586 | 29.50 Profit of 8,992 on sale |
| 2025-04-08 | SELL | -66 | 9.760 | 10.350 | 10.291 | USD -679 | 29.95 Profit of 1,298 on sale |
| 2025-04-07 | SELL | -66 | 9.980 | 10.140 | 10.124 | USD -668 | 30.18 Profit of 1,324 on sale |
| 2025-04-04 | SELL | -335 | 9.980 | 10.360 | 10.322 | USD -3,458 | 30.42 Profit of 6,733 on sale |
| 2025-04-01 | BUY | 268 | 9.550 | 10.100 | 10.045 | USD 2,692 | 30.92 |
| 2025-03-31 | SELL | -201 | 10.190 | 10.320 | 10.307 | USD -2,072 | 31.17 Profit of 4,194 on sale |
| 2025-03-14 | SELL | -1,072 | 11.580 | 11.770 | 11.751 | USD -12,597 | 34.25 Profit of 24,121 on sale |
| 2025-03-07 | SELL | -134 | 11.380 | 12.035 | 11.969 | USD -1,604 | 35.98 Profit of 3,218 on sale |
| 2025-03-04 | SELL | -67 | 11.590 | 11.730 | 11.716 | USD -785 | 37.14 Profit of 1,703 on sale |
| 2025-02-25 | BUY | 134 | 10.905 | 11.070 | 11.053 | USD 1,481 | 39.39 |
| 2025-02-19 | SELL | -67 | 10.610 | 10.792 | 10.774 | USD -722 | 41.50 Profit of 2,059 on sale |
| 2025-02-13 | BUY | 201 | 10.150 | 10.400 | 10.375 | USD 2,085 | 44.00 |
| 2025-02-12 | BUY | 67 | 10.200 | 10.290 | 10.281 | USD 689 | 44.69 |
| 2025-02-11 | BUY | 268 | 10.280 | 10.550 | 10.523 | USD 2,820 | 45.40 |
| 2024-12-30 | SELL | -335 | 15.640 | 16.507 | 16.420 | USD -5,501 | 60.62 Profit of 14,808 on sale |
| 2024-11-18 | SELL | -960 | 54.010 | 57.010 | 56.710 | USD -54,442 | 61.59 Profit of 4,681 on sale |
| 2024-11-08 | SELL | -64 | 67.910 | 68.410 | 68.360 | USD -4,375 | 60.90 Loss of -478 on sale |
| 2024-10-21 | SELL | -64 | 60.300 | 61.220 | 61.128 | USD -3,912 | 0.00 Loss of -3,912 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 | 32,668 | 0 | 71,139 | 45.9% |
| 2025-09-18 | 20,007 | 0 | 64,639 | 31.0% |
| 2025-09-17 | 16,741 | 0 | 40,610 | 41.2% |
| 2025-09-16 | 33,441 | 0 | 105,531 | 31.7% |
| 2025-09-15 | 31,612 | 0 | 55,897 | 56.6% |
| 2025-09-12 | 30,826 | 48 | 69,061 | 44.6% |
| 2025-09-11 | 21,280 | 0 | 54,627 | 39.0% |
| 2025-09-10 | 29,372 | 608 | 95,132 | 30.9% |
| 2025-09-09 | 21,468 | 0 | 44,410 | 48.3% |
| 2025-09-08 | 50,616 | 8 | 83,205 | 60.8% |
| 2025-09-05 | 42,745 | 0 | 191,746 | 22.3% |
| 2025-09-04 | 21,881 | 0 | 47,725 | 45.8% |
| 2025-09-03 | 32,354 | 0 | 65,275 | 49.6% |
| 2025-09-02 | 62,951 | 0 | 172,367 | 36.5% |
| 2025-08-29 | 31,445 | 0 | 140,138 | 22.4% |
| 2025-08-28 | 21,418 | 0 | 62,175 | 34.4% |
| 2025-08-27 | 44,822 | 0 | 136,793 | 32.8% |
| 2025-08-26 | 79,483 | 0 | 318,913 | 24.9% |
| 2025-08-25 | 27,068 | 1 | 108,817 | 24.9% |
| 2025-08-22 | 69,520 | 3 | 199,932 | 34.8% |
| 2025-08-21 | 61,235 | 0 | 458,341 | 13.4% |
| 2025-08-20 | 82,315 | 60 | 296,914 | 27.7% |
| 2025-08-19 | 62,234 | 200 | 211,438 | 29.4% |
| 2025-08-18 | 22,161 | 0 | 82,864 | 26.7% |
| 2025-08-15 | 51,619 | 25 | 92,235 | 56.0% |
| 2025-08-14 | 64,735 | 20 | 126,570 | 51.1% |
| 2025-08-13 | 37,698 | 0 | 167,219 | 22.5% |
| 2025-08-12 | 57,529 | 0 | 91,686 | 62.7% |
| 2025-08-11 | 76,290 | 0 | 208,845 | 36.5% |
| 2025-08-08 | 88,768 | 340 | 143,415 | 61.9% |
| 2025-08-07 | 148,103 | 32 | 265,552 | 55.8% |
| 2025-08-06 | 65,788 | 630 | 119,703 | 55.0% |
| 2025-08-05 | 37,868 | 0 | 80,337 | 47.1% |
| 2025-08-04 | 37,451 | 130 | 65,851 | 56.9% |
| 2025-08-01 | 46,515 | 106 | 74,365 | 62.5% |
| 2025-07-31 | 65,252 | 0 | 100,887 | 64.7% |
| 2025-07-30 | 77,862 | 0 | 122,734 | 63.4% |
| 2025-07-29 | 60,495 | 0 | 79,683 | 75.9% |
| 2025-07-28 | 61,526 | 0 | 102,708 | 59.9% |
| 2025-07-25 | 56,464 | 26 | 95,971 | 58.8% |
| 2025-07-24 | 50,437 | 7 | 89,389 | 56.4% |
| 2025-07-23 | 65,149 | 0 | 692,357 | 9.4% |
| 2025-07-22 | 44,375 | 0 | 91,536 | 48.5% |
| 2025-07-21 | 55,428 | 0 | 140,714 | 39.4% |
| 2025-07-18 | 50,792 | 21 | 136,128 | 37.3% |
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.