| 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 | Lyell Immunopharma Inc |
| Ticker | LYEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55083R1041 |
| Date | Number of LYEL Shares Held | Base Market Value of LYEL Shares | Local Market Value of LYEL Shares | Change in LYEL Shares Held | Change in LYEL Base Value | Current Price per LYEL Share Held | Previous Price per LYEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 13,573 | USD 523,918![]() | USD 523,918 | 0 | USD 17,238 | USD 38.6 | USD 37.33 |
| 2025-12-23 (Tuesday) | 13,573![]() | USD 506,680![]() | USD 506,680 | -384 | USD -14,893 | USD 37.33 | USD 37.37 |
| 2025-12-22 (Monday) | 13,957 | USD 521,573![]() | USD 521,573 | 0 | USD 56,386 | USD 37.37 | USD 33.33 |
| 2025-12-19 (Friday) | 13,957 | USD 465,187![]() | USD 465,187 | 0 | USD 13,259 | USD 33.33 | USD 32.38 |
| 2025-12-18 (Thursday) | 13,957 | USD 451,928![]() | USD 451,928 | 0 | USD 4,327 | USD 32.38 | USD 32.07 |
| 2025-12-17 (Wednesday) | 13,957![]() | USD 447,601![]() | USD 447,601 | -160 | USD -13,178 | USD 32.07 | USD 32.64 |
| 2025-12-16 (Tuesday) | 14,117![]() | USD 460,779![]() | USD 460,779 | -32 | USD 2,351 | USD 32.64 | USD 32.4 |
| 2025-12-15 (Monday) | 14,149![]() | USD 458,428![]() | USD 458,428 | 64 | USD -26,941 | USD 32.4 | USD 34.46 |
| 2025-12-12 (Friday) | 14,085 | USD 485,369![]() | USD 485,369 | 0 | USD 14,789 | USD 34.46 | USD 33.41 |
| 2025-12-11 (Thursday) | 14,085![]() | USD 470,580![]() | USD 470,580 | 66 | USD 32,066 | USD 33.41 | USD 31.28 |
| 2025-12-10 (Wednesday) | 14,019 | USD 438,514![]() | USD 438,514 | 0 | USD 28,178 | USD 31.28 | USD 29.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -384 | 40.690 | 37.070 | 37.432 | USD -14,374 | 7.70 Loss of -11,417 on sale |
| 2025-12-17 | SELL | -160 | 34.165 | 32.070 | 32.279 | USD -5,165 | 7.24 Loss of -4,007 on sale |
| 2025-12-16 | SELL | -32 | 33.510 | 32.000 | 32.151 | USD -1,029 | 7.12 Loss of -801 on sale |
| 2025-12-15 | BUY | 64 | 34.600 | 32.380 | 32.602 | USD 2,087 | 7.01 |
| 2025-12-11 | BUY | 66 | 34.430 | 31.100 | 31.433 | USD 2,075 | 6.76 |
| 2025-12-04 | BUY | 640 | 25.590 | 21.390 | 21.810 | USD 13,958 | 6.27 |
| 2025-12-02 | BUY | 480 | 22.240 | 20.590 | 20.755 | USD 9,962 | 6.13 |
| 2025-11-28 | BUY | 32 | 25.010 | 22.570 | 22.814 | USD 730 | 5.97 |
| 2025-11-26 | BUY | 96 | 24.800 | 22.850 | 23.045 | USD 2,212 | 5.79 |
| 2025-11-26 | BUY | 96 | 24.800 | 22.850 | 23.045 | USD 2,212 | 5.79 |
| 2025-11-25 | BUY | 160 | 23.655 | 22.030 | 22.193 | USD 3,551 | 5.71 |
| 2025-11-24 | BUY | 33 | 22.990 | 19.220 | 19.597 | USD 647 | 5.63 |
| 2025-11-20 | SELL | -128 | 17.875 | 17.100 | 17.178 | USD -2,199 | 5.50 Loss of -1,494 on sale |
| 2025-11-19 | BUY | 32 | 18.130 | 16.960 | 17.077 | USD 546 | 5.45 |
| 2025-11-18 | BUY | 192 | 18.065 | 16.950 | 17.062 | USD 3,276 | 5.39 |
| 2025-11-17 | BUY | 64 | 18.680 | 16.990 | 17.159 | USD 1,098 | 5.33 |
| 2025-11-14 | BUY | 32 | 17.680 | 16.770 | 16.861 | USD 540 | 5.27 |
| 2025-11-12 | BUY | 32 | 17.650 | 16.980 | 17.047 | USD 546 | 5.15 |
| 2025-11-10 | BUY | 32 | 18.190 | 16.080 | 16.291 | USD 521 | 5.02 |
| 2025-11-06 | BUY | 32 | 17.950 | 16.000 | 16.195 | USD 518 | 4.89 |
| 2025-11-04 | BUY | 32 | 17.750 | 15.740 | 15.941 | USD 510 | 4.77 |
| 2025-10-30 | BUY | 160 | 17.035 | 16.290 | 16.365 | USD 2,618 | 4.59 |
| 2025-10-29 | BUY | 64 | 16.590 | 17.060 | 17.013 | USD 1,089 | 4.52 |
| 2025-10-22 | SELL | -128 | 17.030 | 17.400 | 17.363 | USD -2,222 | 4.17 Loss of -1,688 on sale |
| 2025-10-20 | BUY | 64 | 18.040 | 18.040 | 18.040 | USD 1,155 | 4.02 |
| 2025-10-17 | BUY | 160 | 16.500 | 17.290 | 17.211 | USD 2,754 | 3.96 |
| 2025-10-15 | BUY | 256 | 17.380 | 17.680 | 17.650 | USD 4,518 | 3.88 |
| 2025-10-03 | BUY | 231 | 17.750 | 17.760 | 17.759 | USD 4,102 | 3.73 |
| 2025-10-02 | BUY | 33 | 15.810 | 16.875 | 16.769 | USD 553 | 3.66 |
| 2025-09-30 | BUY | 66 | 16.240 | 16.250 | 16.249 | USD 1,072 | 3.52 |
| 2025-09-26 | BUY | 66 | 12.830 | 13.200 | 13.163 | USD 869 | 3.40 |
| 2025-09-25 | BUY | 66 | 12.720 | 13.250 | 13.197 | USD 871 | 3.34 |
| 2025-09-24 | BUY | 3,128 | 13.450 | 13.750 | 13.720 | USD 42,916 | 3.28 |
| 2025-09-18 | BUY | 23 | 12.640 | 12.760 | 12.748 | USD 293 | 3.23 |
| 2025-09-17 | BUY | 69 | 12.310 | 13.180 | 13.093 | USD 903 | 3.17 |
| 2025-08-20 | SELL | -92 | 10.650 | 10.889 | 10.865 | USD -1,000 | 2.97 Loss of -726 on sale |
| 2025-07-30 | BUY | 92 | 12.440 | 13.130 | 13.061 | USD 1,202 | 2.66 |
| 2025-07-17 | SELL | -46 | 9.520 | 9.825 | 9.794 | USD -451 | 2.16 Loss of -351 on sale |
| 2025-07-11 | SELL | -184 | 9.750 | 9.950 | 9.930 | USD -1,827 | 1.96 Loss of -1,466 on sale |
| 2025-07-07 | BUY | 69 | 9.150 | 9.640 | 9.591 | USD 662 | 1.75 |
| 2025-07-02 | BUY | 1,265 | 9.430 | 9.840 | 9.799 | USD 12,396 | 1.64 |
| 2025-06-11 | BUY | 46 | 9.410 | 10.830 | 10.688 | USD 492 | 1.15 |
| 2025-06-10 | BUY | 46 | 10.800 | 12.730 | 12.537 | USD 577 | 1.08 |
| 2025-06-05 | SELL | -23 | 11.460 | 13.633 | 13.416 | USD -309 | 0.82 Loss of -290 on sale |
| 2025-06-03 | SELL | -121,388 | 7.990 | 8.445 | 8.399 | USD -1,019,598 | 0.66 Loss of -939,208 on sale |
| 2025-04-23 | BUY | 467 | 9.560 | 9.780 | 9.758 | USD 4,557 | 0.73 |
| 2025-04-10 | SELL | -3,744 | 8.300 | 8.980 | 8.912 | USD -33,367 | 0.76 Loss of -30,526 on sale |
| 2025-04-08 | SELL | -468 | 8.260 | 9.680 | 9.538 | USD -4,464 | 0.77 Loss of -4,105 on sale |
| 2025-04-07 | SELL | -468 | 8.940 | 9.460 | 9.408 | USD -4,403 | 0.77 Loss of -4,043 on sale |
| 2025-04-04 | SELL | -2,340 | 9.300 | 9.940 | 9.876 | USD -23,110 | 0.77 Loss of -21,300 on sale |
| 2025-04-01 | BUY | 1,872 | 9.680 | 10.920 | 10.796 | USD 20,210 | 0.78 |
| 2025-03-31 | SELL | -1,404 | 10.760 | 11.360 | 11.300 | USD -15,865 | 0.78 Loss of -14,766 on sale |
| 2025-03-14 | SELL | -7,520 | 11.700 | 12.400 | 12.330 | USD -92,722 | 0.82 Loss of -86,561 on sale |
| 2025-03-07 | SELL | -940 | 14.860 | 15.620 | 15.544 | USD -14,611 | 0.83 Loss of -13,831 on sale |
| 2025-03-04 | SELL | -470 | 14.080 | 14.180 | 14.170 | USD -6,660 | 0.84 Loss of -6,267 on sale |
| 2025-02-25 | BUY | 940 | 13.160 | 14.380 | 14.258 | USD 13,403 | 0.85 |
| 2025-02-19 | SELL | -470 | 12.380 | 12.480 | 12.470 | USD -5,861 | 0.86 Loss of -5,456 on sale |
| 2025-02-13 | BUY | 1,410 | 11.640 | 12.100 | 12.054 | USD 16,996 | 0.88 |
| 2025-02-12 | BUY | 469 | 10.740 | 11.100 | 11.064 | USD 5,189 | 0.89 |
| 2025-02-11 | BUY | 1,876 | 10.900 | 11.160 | 11.134 | USD 20,887 | 0.90 |
| 2024-12-30 | SELL | -2,345 | 12.420 | 12.980 | 12.924 | USD -30,307 | 1.03 Loss of -27,883 on sale |
| 2024-11-18 | SELL | -7,038 | 22.200 | 23.200 | 23.100 | USD -162,578 | 1.12 Loss of -154,724 on sale |
| 2024-11-08 | SELL | -468 | 24.400 | 25.400 | 25.300 | USD -11,840 | 1.10 Loss of -11,323 on sale |
| 2024-10-21 | SELL | -470 | 22.400 | 23.400 | 23.300 | USD -10,951 | 0.00 Loss of -10,951 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 | 4,460 | 0 | 52,776 | 8.5% |
| 2025-09-18 | 2,543 | 0 | 27,895 | 9.1% |
| 2025-09-17 | 8,783 | 1 | 106,822 | 8.2% |
| 2025-09-16 | 4,017 | 0 | 14,751 | 27.2% |
| 2025-09-15 | 8,023 | 0 | 13,251 | 60.5% |
| 2025-09-12 | 5,805 | 0 | 11,338 | 51.2% |
| 2025-09-11 | 4,345 | 0 | 17,093 | 25.4% |
| 2025-09-10 | 6,316 | 603 | 14,246 | 44.3% |
| 2025-09-09 | 5,877 | 0 | 9,950 | 59.1% |
| 2025-09-08 | 11,253 | 0 | 20,614 | 54.6% |
| 2025-09-05 | 4,612 | 0 | 8,976 | 51.4% |
| 2025-09-04 | 1,612 | 0 | 4,019 | 40.1% |
| 2025-09-03 | 6,858 | 0 | 11,510 | 59.6% |
| 2025-09-02 | 5,184 | 0 | 12,104 | 42.8% |
| 2025-08-29 | 1,845 | 0 | 5,446 | 33.9% |
| 2025-08-28 | 1,106 | 0 | 3,018 | 36.6% |
| 2025-08-27 | 2,667 | 0 | 4,501 | 59.3% |
| 2025-08-26 | 6,038 | 0 | 12,348 | 48.9% |
| 2025-08-25 | 3,492 | 0 | 8,781 | 39.8% |
| 2025-08-22 | 2,224 | 0 | 7,617 | 29.2% |
| 2025-08-21 | 16,088 | 11,765 | 18,600 | 86.5% |
| 2025-08-20 | 3,386 | 0 | 5,180 | 65.4% |
| 2025-08-19 | 3,056 | 0 | 11,981 | 25.5% |
| 2025-08-18 | 4,114 | 0 | 11,306 | 36.4% |
| 2025-08-15 | 8,235 | 0 | 16,029 | 51.4% |
| 2025-08-14 | 5,912 | 64 | 10,418 | 56.7% |
| 2025-08-13 | 6,095 | 1,302 | 13,598 | 44.8% |
| 2025-08-12 | 20,161 | 11,729 | 27,836 | 72.4% |
| 2025-08-11 | 8,389 | 0 | 24,522 | 34.2% |
| 2025-08-08 | 6,496 | 0 | 12,904 | 50.3% |
| 2025-08-07 | 14,880 | 0 | 23,373 | 63.7% |
| 2025-08-06 | 4,289 | 9 | 7,235 | 59.3% |
| 2025-08-05 | 3,410 | 0 | 5,995 | 56.9% |
| 2025-08-04 | 13,363 | 0 | 16,733 | 79.9% |
| 2025-08-01 | 4,137 | 0 | 7,331 | 56.4% |
| 2025-07-31 | 9,109 | 0 | 15,998 | 56.9% |
| 2025-07-30 | 6,607 | 0 | 20,303 | 32.5% |
| 2025-07-29 | 15,090 | 0 | 50,051 | 30.1% |
| 2025-07-28 | 56,625 | 133 | 141,366 | 40.1% |
| 2025-07-25 | 87,173 | 1,484 | 241,216 | 36.1% |
| 2025-07-24 | 5,564 | 0 | 15,805 | 35.2% |
| 2025-07-23 | 5,410 | 0 | 17,494 | 30.9% |
| 2025-07-22 | 11,656 | 0 | 15,682 | 74.3% |
| 2025-07-21 | 8,252 | 0 | 14,191 | 58.1% |
| 2025-07-18 | 3,867 | 0 | 13,943 | 27.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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