| 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 | Lexicon Pharmaceuticals Inc |
| Ticker | LXRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5288723027 |
| Date | Number of LXRX Shares Held | Base Market Value of LXRX Shares | Local Market Value of LXRX Shares | Change in LXRX Shares Held | Change in LXRX Base Value | Current Price per LXRX Share Held | Previous Price per LXRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 242,712 | USD 378,631 | USD 378,631 | ||||
| 2025-11-10 (Monday) | 242,712![]() | USD 344,651![]() | USD 344,651 | 634 | USD 42,053 | USD 1.42 | USD 1.25 |
| 2025-11-07 (Friday) | 242,078 | USD 302,598![]() | USD 302,598 | 0 | USD -43,574 | USD 1.25 | USD 1.43 |
| 2025-11-06 (Thursday) | 242,078![]() | USD 346,172![]() | USD 346,172 | 633 | USD 12,978 | USD 1.43 | USD 1.38 |
| 2025-11-05 (Wednesday) | 241,445 | USD 333,194![]() | USD 333,194 | 0 | USD 12,072 | USD 1.38 | USD 1.33 |
| 2025-11-04 (Tuesday) | 241,445![]() | USD 321,122![]() | USD 321,122 | 637 | USD -6,377 | USD 1.33 | USD 1.36 |
| 2025-11-03 (Monday) | 240,808 | USD 327,499![]() | USD 327,499 | 0 | USD -4,816 | USD 1.36 | USD 1.38 |
| 2025-10-31 (Friday) | 240,808 | USD 332,315![]() | USD 332,315 | 0 | USD 9,632 | USD 1.38 | USD 1.34 |
| 2025-10-30 (Thursday) | 240,808![]() | USD 322,683![]() | USD 322,683 | 3,190 | USD 6,651 | USD 1.34 | USD 1.33 |
| 2025-10-29 (Wednesday) | 237,618![]() | USD 316,032![]() | USD 316,032 | 1,274 | USD -7,759 | USD 1.33 | USD 1.37 |
| 2025-10-28 (Tuesday) | 236,344 | USD 323,791![]() | USD 323,791 | 0 | USD -4,727 | USD 1.37 | USD 1.39 |
| 2025-10-27 (Monday) | 236,344 | USD 328,518![]() | USD 328,518 | 0 | USD -7,090 | USD 1.39 | USD 1.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 634 | 1.450 | 1.250 | 1.270 | USD 805 | 0.89 |
| 2025-11-06 | BUY | 633 | 1.525 | 1.390 | 1.404 | USD 888 | 0.89 |
| 2025-11-04 | BUY | 637 | 1.390 | 1.325 | 1.332 | USD 848 | 0.88 |
| 2025-10-30 | BUY | 3,190 | 1.370 | 1.303 | 1.310 | USD 4,178 | 0.87 |
| 2025-10-29 | BUY | 1,274 | 1.330 | 1.370 | 1.366 | USD 1,740 | 0.87 |
| 2025-10-22 | SELL | -2,524 | 1.390 | 1.450 | 1.444 | USD -3,645 | 0.86 Loss of -1,483 on sale |
| 2025-10-20 | BUY | 1,262 | 1.520 | 1.530 | 1.529 | USD 1,930 | 0.85 |
| 2025-10-17 | BUY | 3,149 | 1.420 | 1.460 | 1.456 | USD 4,585 | 0.85 |
| 2025-10-15 | BUY | 5,000 | 1.530 | 1.530 | 1.530 | USD 7,650 | 0.84 |
| 2025-10-03 | BUY | 4,466 | 1.410 | 1.460 | 1.455 | USD 6,498 | 0.84 |
| 2025-10-02 | BUY | 638 | 1.380 | 1.450 | 1.443 | USD 921 | 0.83 |
| 2025-09-30 | BUY | 1,274 | 1.350 | 1.390 | 1.386 | USD 1,766 | 0.83 |
| 2025-09-26 | BUY | 1,276 | 1.400 | 1.420 | 1.418 | USD 1,809 | 0.82 |
| 2025-09-25 | BUY | 1,278 | 1.340 | 1.370 | 1.367 | USD 1,747 | 0.82 |
| 2025-09-18 | BUY | 648 | 1.220 | 1.250 | 1.247 | USD 808 | 0.81 |
| 2025-09-17 | BUY | 1,953 | 1.090 | 1.110 | 1.108 | USD 2,164 | 0.81 |
| 2025-08-20 | SELL | -2,548 | 1.130 | 1.160 | 1.157 | USD -2,948 | 0.80 Loss of -902 on sale |
| 2025-07-30 | BUY | 2,520 | 1.020 | 1.100 | 1.092 | USD 2,752 | 0.79 |
| 2025-07-17 | SELL | -1,260 | 1.350 | 1.430 | 1.422 | USD -1,792 | 0.77 Loss of -823 on sale |
| 2025-07-11 | SELL | -5,112 | 1.080 | 1.130 | 1.125 | USD -5,751 | 0.76 Loss of -1,878 on sale |
| 2025-07-07 | BUY | 1,926 | 0.870 | 0.910 | 0.906 | USD 1,745 | 0.75 |
| 2025-07-02 | BUY | 35,365 | 0.920 | 0.930 | 0.929 | USD 32,854 | 0.75 |
| 2025-06-11 | BUY | 1,292 | 0.700 | 0.730 | 0.727 | USD 939 | 0.75 |
| 2025-06-10 | BUY | 1,292 | 0.700 | 0.740 | 0.736 | USD 951 | 0.75 |
| 2025-06-04 | SELL | -646 | 0.660 | 0.700 | 0.696 | USD -450 | 0.75 Profit of 36 on sale |
| 2025-04-23 | BUY | 646 | 0.670 | 0.690 | 0.688 | USD 444 | 0.78 |
| 2025-04-10 | SELL | -5,168 | 0.500 | 0.540 | 0.536 | USD -2,770 | 0.81 Profit of 1,405 on sale |
| 2025-04-08 | SELL | -1,294 | 0.500 | 0.590 | 0.581 | USD -752 | 0.82 Profit of 303 on sale |
| 2025-04-04 | SELL | -3,235 | 0.420 | 0.460 | 0.456 | USD -1,475 | 0.82 Profit of 1,188 on sale |
| 2025-04-01 | BUY | 2,588 | 0.460 | 0.540 | 0.532 | USD 1,377 | 0.83 |
| 2025-03-31 | SELL | -1,941 | 0.460 | 0.710 | 0.685 | USD -1,330 | 0.84 Profit of 293 on sale |
| 2025-03-14 | SELL | -10,384 | 0.370 | 0.370 | 0.370 | USD -3,842 | 0.91 Profit of 5,577 on sale |
| 2025-03-07 | SELL | -1,298 | 0.390 | 0.410 | 0.408 | USD -530 | 0.95 Profit of 701 on sale |
| 2025-03-04 | SELL | -649 | 0.320 | 0.340 | 0.338 | USD -219 | 0.98 Profit of 414 on sale |
| 2025-02-25 | BUY | 1,298 | 0.660 | 0.710 | 0.705 | USD 915 | 1.01 |
| 2025-02-19 | SELL | -649 | 0.740 | 0.790 | 0.785 | USD -509 | 1.03 Profit of 159 on sale |
| 2025-02-13 | BUY | 1,947 | 0.740 | 0.750 | 0.749 | USD 1,458 | 1.05 |
| 2025-02-12 | BUY | 649 | 0.700 | 0.720 | 0.718 | USD 466 | 1.06 |
| 2025-02-11 | BUY | 2,592 | 0.700 | 0.750 | 0.745 | USD 1,931 | 1.07 |
| 2024-12-30 | SELL | -3,240 | 0.720 | 0.770 | 0.765 | USD -2,479 | 1.18 Profit of 1,357 on sale |
| 2024-11-18 | SELL | -9,618 | 0.910 | 1.000 | 0.991 | USD -9,531 | 1.61 Profit of 5,957 on sale |
| 2024-11-08 | SELL | -637 | 1.270 | 1.320 | 1.315 | USD -838 | 1.66 Profit of 223 on sale |
| 2024-10-21 | SELL | -637 | 1.950 | 2.080 | 2.067 | USD -1,317 | 0.00 Loss of -1,317 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 | 552,694 | 9,926 | 1,527,473 | 36.2% |
| 2025-09-18 | 592,356 | 26,469 | 2,644,149 | 22.4% |
| 2025-09-17 | 333,839 | 1,486 | 1,112,518 | 30.0% |
| 2025-09-16 | 162,349 | 1,000 | 648,238 | 25.0% |
| 2025-09-15 | 298,403 | 0 | 729,451 | 40.9% |
| 2025-09-12 | 194,067 | 0 | 839,303 | 23.1% |
| 2025-09-11 | 264,191 | 0 | 844,984 | 31.3% |
| 2025-09-10 | 395,398 | 31,133 | 985,195 | 40.1% |
| 2025-09-09 | 328,166 | 0 | 1,032,168 | 31.8% |
| 2025-09-08 | 223,541 | 0 | 677,316 | 33.0% |
| 2025-09-05 | 328,016 | 6,730 | 952,524 | 34.4% |
| 2025-09-04 | 548,127 | 3,201 | 1,021,498 | 53.7% |
| 2025-09-03 | 295,333 | 262 | 637,100 | 46.4% |
| 2025-09-02 | 538,506 | 14,402 | 1,762,219 | 30.6% |
| 2025-08-29 | 345,884 | 2,234 | 859,802 | 40.2% |
| 2025-08-28 | 728,292 | 68,203 | 1,114,236 | 65.4% |
| 2025-08-27 | 310,746 | 2,689 | 726,712 | 42.8% |
| 2025-08-26 | 154,195 | 1,435 | 477,693 | 32.3% |
| 2025-08-25 | 240,938 | 10 | 729,455 | 33.0% |
| 2025-08-22 | 356,761 | 16,225 | 894,165 | 39.9% |
| 2025-08-21 | 221,518 | 0 | 930,553 | 23.8% |
| 2025-08-20 | 354,653 | 679 | 900,661 | 39.4% |
| 2025-08-19 | 546,688 | 787 | 996,668 | 54.9% |
| 2025-08-18 | 266,621 | 8,030 | 1,107,436 | 24.1% |
| 2025-08-15 | 647,841 | 0 | 1,703,210 | 38.0% |
| 2025-08-14 | 604,639 | 1,500 | 1,833,827 | 33.0% |
| 2025-08-13 | 478,070 | 657 | 1,433,369 | 33.4% |
| 2025-08-12 | 414,053 | 1,300 | 1,210,445 | 34.2% |
| 2025-08-11 | 638,449 | 0 | 1,255,077 | 50.9% |
| 2025-08-08 | 381,262 | 200 | 1,766,493 | 21.6% |
| 2025-08-07 | 866,649 | 3,935 | 1,504,686 | 57.6% |
| 2025-08-06 | 1,447,669 | 23,706 | 3,328,026 | 43.5% |
| 2025-08-05 | 1,235,280 | 27,251 | 1,934,354 | 63.9% |
| 2025-08-04 | 556,747 | 2,956 | 1,279,321 | 43.5% |
| 2025-08-01 | 251,250 | 130 | 613,464 | 41.0% |
| 2025-07-31 | 588,667 | 1,120 | 1,252,380 | 47.0% |
| 2025-07-30 | 487,718 | 2,682 | 984,839 | 49.5% |
| 2025-07-29 | 509,454 | 6,800 | 1,082,024 | 47.1% |
| 2025-07-28 | 1,021,814 | 2,400 | 1,931,041 | 52.9% |
| 2025-07-25 | 578,656 | 3,410 | 1,498,497 | 38.6% |
| 2025-07-24 | 509,913 | 10,838 | 1,778,665 | 28.7% |
| 2025-07-23 | 586,378 | 0 | 1,473,386 | 39.8% |
| 2025-07-22 | 787,437 | 71,489 | 2,453,028 | 32.1% |
| 2025-07-21 | 1,378,016 | 111,261 | 2,150,151 | 64.1% |
| 2025-07-18 | 1,802,764 | 121,431 | 3,428,408 | 52.6% |
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.