| 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 | Kymera Therapeutics Inc |
| Ticker | KYMR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5015751044 |
| Date | Number of KYMR Shares Held | Base Market Value of KYMR Shares | Local Market Value of KYMR Shares | Change in KYMR Shares Held | Change in KYMR Base Value | Current Price per KYMR Share Held | Previous Price per KYMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 46,486 | USD 2,945,818 | USD 2,945,818 | ||||
| 2025-11-10 (Monday) | 46,486![]() | USD 2,847,732![]() | USD 2,847,732 | 119 | USD 127,844 | USD 61.26 | USD 58.66 |
| 2025-11-07 (Friday) | 46,367 | USD 2,719,888![]() | USD 2,719,888 | 0 | USD -108,499 | USD 58.66 | USD 61 |
| 2025-11-06 (Thursday) | 46,367![]() | USD 2,828,387![]() | USD 2,828,387 | 119 | USD 58,594 | USD 61 | USD 59.89 |
| 2025-11-05 (Wednesday) | 46,248 | USD 2,769,793![]() | USD 2,769,793 | 0 | USD -925 | USD 59.89 | USD 59.91 |
| 2025-11-04 (Tuesday) | 46,248![]() | USD 2,770,718![]() | USD 2,770,718 | 119 | USD 15,894 | USD 59.91 | USD 59.72 |
| 2025-11-03 (Monday) | 46,129 | USD 2,754,824![]() | USD 2,754,824 | 0 | USD -97,793 | USD 59.72 | USD 61.84 |
| 2025-10-31 (Friday) | 46,129 | USD 2,852,617![]() | USD 2,852,617 | 0 | USD 18,451 | USD 61.84 | USD 61.44 |
| 2025-10-30 (Thursday) | 46,129![]() | USD 2,834,166![]() | USD 2,834,166 | 595 | USD 100,760 | USD 61.44 | USD 60.03 |
| 2025-10-29 (Wednesday) | 45,534![]() | USD 2,733,406![]() | USD 2,733,406 | 238 | USD -72,681 | USD 60.03 | USD 61.95 |
| 2025-10-28 (Tuesday) | 45,296 | USD 2,806,087![]() | USD 2,806,087 | 0 | USD 49,825 | USD 61.95 | USD 60.85 |
| 2025-10-27 (Monday) | 45,296 | USD 2,756,262![]() | USD 2,756,262 | 0 | USD 103,728 | USD 60.85 | USD 58.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 119 | 62.100 | 58.865 | 59.189 | USD 7,043 | 41.23 |
| 2025-11-06 | BUY | 119 | 61.245 | 59.200 | 59.405 | USD 7,069 | 41.04 |
| 2025-11-04 | BUY | 119 | 61.580 | 55.660 | 56.252 | USD 6,694 | 40.85 |
| 2025-10-30 | BUY | 595 | 61.786 | 59.240 | 59.495 | USD 35,399 | 40.53 |
| 2025-10-29 | BUY | 238 | 60.030 | 61.810 | 61.632 | USD 14,668 | 40.43 |
| 2025-10-22 | SELL | -476 | 55.800 | 59.190 | 58.851 | USD -28,013 | 39.92 Loss of -9,009 on sale |
| 2025-10-20 | BUY | 238 | 60.500 | 61.825 | 61.693 | USD 14,683 | 39.71 |
| 2025-10-17 | BUY | 595 | 59.830 | 61.610 | 61.432 | USD 36,552 | 39.60 |
| 2025-10-15 | BUY | 952 | 62.890 | 63.290 | 63.250 | USD 60,214 | 39.47 |
| 2025-10-03 | BUY | 826 | 57.900 | 59.000 | 58.890 | USD 48,643 | 39.26 |
| 2025-10-02 | BUY | 118 | 56.000 | 56.145 | 56.131 | USD 6,623 | 39.17 |
| 2025-09-30 | BUY | 236 | 56.600 | 58.930 | 58.697 | USD 13,852 | 38.98 |
| 2025-09-26 | BUY | 236 | 56.250 | 56.810 | 56.754 | USD 13,394 | 38.77 |
| 2025-09-25 | BUY | 236 | 53.735 | 53.840 | 53.830 | USD 12,704 | 38.69 |
| 2025-09-24 | BUY | 1,512 | 52.500 | 52.575 | 52.568 | USD 79,482 | 38.60 |
| 2025-09-18 | BUY | 113 | 51.160 | 51.800 | 51.736 | USD 5,846 | 38.53 |
| 2025-09-17 | BUY | 339 | 48.120 | 50.690 | 50.433 | USD 17,097 | 38.48 |
| 2025-08-20 | SELL | -452 | 42.350 | 42.930 | 42.872 | USD -19,378 | 38.35 Loss of -2,045 on sale |
| 2025-07-30 | BUY | 452 | 44.070 | 44.940 | 44.853 | USD 20,274 | 38.21 |
| 2025-07-17 | SELL | -226 | 46.350 | 46.925 | 46.867 | USD -10,592 | 37.77 Loss of -2,055 on sale |
| 2025-07-16 | BUY | 618 | 45.510 | 46.000 | 45.951 | USD 28,398 | 37.72 |
| 2025-07-11 | SELL | -888 | 44.480 | 45.150 | 45.083 | USD -40,034 | 37.58 Loss of -6,664 on sale |
| 2025-07-07 | BUY | 333 | 43.810 | 44.460 | 44.395 | USD 14,784 | 37.39 |
| 2025-07-02 | BUY | 6,105 | 44.530 | 45.460 | 45.367 | USD 276,966 | 37.28 |
| 2025-06-20 | BUY | 710 | 45.870 | 46.660 | 46.581 | USD 33,073 | 37.22 |
| 2025-06-11 | BUY | 218 | 48.390 | 50.270 | 50.082 | USD 10,918 | 36.71 |
| 2025-06-10 | BUY | 218 | 48.600 | 49.020 | 48.978 | USD 10,677 | 36.62 |
| 2025-06-04 | SELL | -109 | 44.260 | 45.450 | 45.331 | USD -4,941 | 36.31 Loss of -984 on sale |
| 2025-04-23 | BUY | 109 | 30.700 | 31.070 | 31.033 | USD 3,383 | 37.64 |
| 2025-04-10 | SELL | -872 | 22.400 | 23.430 | 23.327 | USD -20,341 | 38.86 Profit of 13,541 on sale |
| 2025-04-08 | SELL | -109 | 21.050 | 23.778 | 23.505 | USD -2,562 | 39.23 Profit of 1,714 on sale |
| 2025-04-07 | SELL | -109 | 22.010 | 22.480 | 22.433 | USD -2,445 | 39.43 Profit of 1,853 on sale |
| 2025-04-04 | SELL | -550 | 22.070 | 22.990 | 22.898 | USD -12,594 | 39.64 Profit of 9,206 on sale |
| 2025-04-01 | BUY | 1,279 | 25.235 | 27.365 | 27.152 | USD 34,727 | 39.97 |
| 2025-03-31 | SELL | -321 | 27.370 | 28.750 | 28.612 | USD -9,184 | 40.12 Profit of 3,695 on sale |
| 2025-03-21 | BUY | 1,478 | 32.540 | 33.900 | 33.764 | USD 49,903 | 40.81 |
| 2025-03-14 | SELL | -1,632 | 34.370 | 34.990 | 34.928 | USD -57,002 | 41.29 Profit of 10,389 on sale |
| 2025-03-07 | SELL | -204 | 32.890 | 33.560 | 33.493 | USD -6,833 | 41.88 Profit of 1,711 on sale |
| 2025-03-04 | SELL | -102 | 30.680 | 30.960 | 30.932 | USD -3,155 | 42.37 Profit of 1,166 on sale |
| 2025-02-25 | BUY | 204 | 34.710 | 35.725 | 35.623 | USD 7,267 | 43.23 |
| 2025-02-19 | SELL | -102 | 37.650 | 38.240 | 38.181 | USD -3,894 | 43.71 Profit of 564 on sale |
| 2025-02-13 | BUY | 306 | 36.630 | 36.750 | 36.738 | USD 11,242 | 44.25 |
| 2025-02-12 | BUY | 102 | 35.150 | 35.510 | 35.474 | USD 3,618 | 44.44 |
| 2025-02-11 | BUY | 408 | 34.410 | 36.150 | 35.976 | USD 14,678 | 44.65 |
| 2024-12-30 | SELL | -3,491 | 39.320 | 39.840 | 39.788 | USD -138,900 | 46.81 Profit of 24,523 on sale |
| 2024-11-18 | SELL | -1,665 | 42.410 | 43.080 | 43.013 | USD -71,617 | 48.33 Profit of 8,859 on sale |
| 2024-11-08 | SELL | -111 | 50.950 | 51.130 | 51.112 | USD -5,673 | 48.03 Loss of -342 on sale |
| 2024-10-21 | SELL | -111 | 46.560 | 46.885 | 46.852 | USD -5,201 | 0.00 Loss of -5,201 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 | 309,046 | 3,591 | 440,760 | 70.1% |
| 2025-09-18 | 223,301 | 7,626 | 444,002 | 50.3% |
| 2025-09-17 | 307,071 | 1,955 | 434,446 | 70.7% |
| 2025-09-16 | 234,451 | 3,639 | 317,172 | 73.9% |
| 2025-09-15 | 202,005 | 2,548 | 260,745 | 77.5% |
| 2025-09-12 | 139,517 | 307 | 207,721 | 67.2% |
| 2025-09-11 | 124,303 | 300 | 190,842 | 65.1% |
| 2025-09-10 | 142,312 | 0 | 254,156 | 56.0% |
| 2025-09-09 | 112,495 | 0 | 199,835 | 56.3% |
| 2025-09-08 | 125,694 | 0 | 243,191 | 51.7% |
| 2025-09-05 | 136,137 | 4,123 | 196,490 | 69.3% |
| 2025-09-04 | 212,656 | 0 | 413,751 | 51.4% |
| 2025-09-03 | 150,086 | 0 | 325,025 | 46.2% |
| 2025-09-02 | 173,311 | 0 | 513,103 | 33.8% |
| 2025-08-29 | 72,127 | 27 | 174,510 | 41.3% |
| 2025-08-28 | 69,778 | 5 | 227,826 | 30.6% |
| 2025-08-27 | 147,866 | 0 | 265,304 | 55.7% |
| 2025-08-26 | 119,682 | 471 | 140,473 | 85.2% |
| 2025-08-25 | 76,967 | 0 | 113,682 | 67.7% |
| 2025-08-22 | 135,604 | 2,740 | 192,354 | 70.5% |
| 2025-08-21 | 125,730 | 0 | 181,377 | 69.3% |
| 2025-08-20 | 119,391 | 0 | 150,089 | 79.5% |
| 2025-08-19 | 129,153 | 0 | 198,058 | 65.2% |
| 2025-08-18 | 176,394 | 200 | 254,714 | 69.3% |
| 2025-08-15 | 269,401 | 700 | 341,184 | 79.0% |
| 2025-08-14 | 273,156 | 1,009 | 390,021 | 70.0% |
| 2025-08-13 | 208,680 | 0 | 267,116 | 78.1% |
| 2025-08-12 | 236,621 | 94 | 360,461 | 65.6% |
| 2025-08-11 | 430,146 | 0 | 664,953 | 64.7% |
| 2025-08-08 | 189,815 | 0 | 384,750 | 49.3% |
| 2025-08-07 | 128,981 | 0 | 203,181 | 63.5% |
| 2025-08-06 | 90,389 | 3 | 157,957 | 57.2% |
| 2025-08-05 | 36,394 | 0 | 64,189 | 56.7% |
| 2025-08-04 | 76,200 | 0 | 104,248 | 73.1% |
| 2025-08-01 | 89,233 | 0 | 115,453 | 77.3% |
| 2025-07-31 | 105,933 | 800 | 152,574 | 69.4% |
| 2025-07-30 | 129,479 | 0 | 204,164 | 63.4% |
| 2025-07-29 | 155,236 | 0 | 232,322 | 66.8% |
| 2025-07-28 | 161,674 | 0 | 233,442 | 69.3% |
| 2025-07-25 | 78,056 | 80 | 164,296 | 47.5% |
| 2025-07-24 | 71,971 | 0 | 91,137 | 79.0% |
| 2025-07-23 | 60,582 | 0 | 90,359 | 67.0% |
| 2025-07-22 | 72,103 | 0 | 157,347 | 45.8% |
| 2025-07-21 | 144,850 | 1,363 | 258,325 | 56.1% |
| 2025-07-18 | 170,167 | 80 | 221,778 | 76.7% |
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.