| 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 | MannKind Corp |
| Ticker | MNKD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US56400P7069 |
| LEI | 213800GFBCNY1ZFST722 |
| Date | Number of MNKD Shares Held | Base Market Value of MNKD Shares | Local Market Value of MNKD Shares | Change in MNKD Shares Held | Change in MNKD Base Value | Current Price per MNKD Share Held | Previous Price per MNKD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 197,048 | USD 1,034,502![]() | USD 1,034,502 | 0 | USD -33,498 | USD 5.25 | USD 5.42 |
| 2025-11-10 (Monday) | 197,048![]() | USD 1,068,000![]() | USD 1,068,000 | 506 | USD -38,531 | USD 5.42 | USD 5.63 |
| 2025-11-07 (Friday) | 196,542 | USD 1,106,531![]() | USD 1,106,531 | 0 | USD -13,758 | USD 5.63 | USD 5.7 |
| 2025-11-06 (Thursday) | 196,542![]() | USD 1,120,289![]() | USD 1,120,289 | 506 | USD -67,689 | USD 5.7 | USD 6.06 |
| 2025-11-05 (Wednesday) | 196,036 | USD 1,187,978![]() | USD 1,187,978 | 0 | USD 113,701 | USD 6.06 | USD 5.48 |
| 2025-11-04 (Tuesday) | 196,036![]() | USD 1,074,277![]() | USD 1,074,277 | 509 | USD 2,789 | USD 5.48 | USD 5.48 |
| 2025-11-03 (Monday) | 195,527 | USD 1,071,488![]() | USD 1,071,488 | 0 | USD -21,508 | USD 5.48 | USD 5.59 |
| 2025-10-31 (Friday) | 195,527 | USD 1,092,996![]() | USD 1,092,996 | 0 | USD 7,821 | USD 5.59 | USD 5.55 |
| 2025-10-30 (Thursday) | 195,527![]() | USD 1,085,175![]() | USD 1,085,175 | 2,545 | USD 16,055 | USD 5.55 | USD 5.54 |
| 2025-10-29 (Wednesday) | 192,982![]() | USD 1,069,120![]() | USD 1,069,120 | 1,018 | USD 51,711 | USD 5.54 | USD 5.3 |
| 2025-10-28 (Tuesday) | 191,964 | USD 1,017,409![]() | USD 1,017,409 | 0 | USD -23,036 | USD 5.3 | USD 5.42 |
| 2025-10-27 (Monday) | 191,964 | USD 1,040,445![]() | USD 1,040,445 | 0 | USD 21,116 | USD 5.42 | USD 5.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 506 | 5.495 | 4.950 | 5.004 | USD 2,532 | 5.18 |
| 2025-11-06 | BUY | 506 | 6.130 | 5.660 | 5.707 | USD 2,888 | 5.17 |
| 2025-11-04 | BUY | 509 | 5.600 | 5.410 | 5.429 | USD 2,763 | 5.16 |
| 2025-10-30 | BUY | 2,545 | 5.720 | 5.430 | 5.459 | USD 13,893 | 5.16 |
| 2025-10-29 | BUY | 1,018 | 5.540 | 5.670 | 5.657 | USD 5,759 | 5.16 |
| 2025-10-22 | SELL | -2,028 | 5.530 | 5.620 | 5.611 | USD -11,379 | 5.15 Loss of -935 on sale |
| 2025-10-20 | BUY | 1,014 | 5.490 | 5.580 | 5.571 | USD 5,649 | 5.15 |
| 2025-10-17 | BUY | 2,532 | 5.470 | 5.520 | 5.515 | USD 13,964 | 5.14 |
| 2025-10-15 | BUY | 4,032 | 5.230 | 5.270 | 5.266 | USD 21,233 | 5.14 |
| 2025-10-03 | BUY | 3,563 | 5.760 | 5.900 | 5.886 | USD 20,972 | 5.14 |
| 2025-10-02 | BUY | 509 | 5.490 | 5.500 | 5.499 | USD 2,799 | 5.14 |
| 2025-09-30 | BUY | 1,018 | 5.370 | 5.430 | 5.424 | USD 5,522 | 5.14 |
| 2025-09-26 | BUY | 1,018 | 5.530 | 5.540 | 5.539 | USD 5,639 | 5.13 |
| 2025-09-25 | BUY | 1,018 | 5.330 | 5.370 | 5.366 | USD 5,463 | 5.13 |
| 2025-09-24 | SELL | -9,405 | 5.330 | 5.430 | 5.420 | USD -50,975 | 5.13 Loss of -2,729 on sale |
| 2025-09-18 | BUY | 537 | 5.610 | 5.620 | 5.619 | USD 3,017 | 5.13 |
| 2025-09-17 | BUY | 1,617 | 5.390 | 5.540 | 5.525 | USD 8,934 | 5.13 |
| 2025-08-20 | SELL | -2,148 | 3.970 | 3.980 | 3.979 | USD -8,547 | 5.14 Profit of 2,497 on sale |
| 2025-07-30 | BUY | 2,140 | 3.870 | 3.990 | 3.978 | USD 8,513 | 5.19 |
| 2025-07-17 | SELL | -1,070 | 3.900 | 3.980 | 3.972 | USD -4,250 | 5.27 Profit of 1,386 on sale |
| 2025-07-16 | BUY | 6,875 | 3.960 | 4.000 | 3.996 | USD 27,473 | 5.28 |
| 2025-07-11 | SELL | -4,136 | 3.770 | 3.800 | 3.797 | USD -15,704 | 5.30 Profit of 6,234 on sale |
| 2025-07-07 | BUY | 1,551 | 3.540 | 3.600 | 3.594 | USD 5,574 | 5.35 |
| 2025-07-02 | BUY | 28,435 | 3.620 | 3.680 | 3.674 | USD 104,470 | 5.37 |
| 2025-06-11 | BUY | 1,038 | 3.880 | 3.990 | 3.979 | USD 4,130 | 5.47 |
| 2025-06-10 | BUY | 1,036 | 3.920 | 4.130 | 4.109 | USD 4,257 | 5.48 |
| 2025-06-04 | SELL | -518 | 4.350 | 4.480 | 4.467 | USD -2,314 | 5.52 Profit of 543 on sale |
| 2025-04-23 | BUY | 516 | 4.610 | 4.720 | 4.709 | USD 2,430 | 5.81 |
| 2025-04-10 | SELL | -4,120 | 4.640 | 4.740 | 4.730 | USD -19,488 | 5.94 Profit of 4,985 on sale |
| 2025-04-08 | SELL | -515 | 4.620 | 4.850 | 4.827 | USD -2,486 | 5.97 Profit of 588 on sale |
| 2025-04-07 | SELL | -515 | 4.690 | 4.940 | 4.915 | USD -2,531 | 5.98 Profit of 551 on sale |
| 2025-04-04 | SELL | -2,585 | 4.740 | 4.870 | 4.857 | USD -12,555 | 6.00 Profit of 2,952 on sale |
| 2025-04-01 | BUY | 6,622 | 4.950 | 5.080 | 5.067 | USD 33,554 | 6.02 |
| 2025-03-31 | SELL | -1,509 | 5.030 | 5.060 | 5.057 | USD -7,631 | 6.04 Profit of 1,477 on sale |
| 2025-03-21 | BUY | 19,608 | 5.220 | 5.230 | 5.229 | USD 102,530 | 6.11 |
| 2025-03-14 | SELL | -7,024 | 5.200 | 5.300 | 5.290 | USD -37,157 | 6.17 Profit of 6,157 on sale |
| 2025-03-07 | SELL | -878 | 4.980 | 5.040 | 5.034 | USD -4,420 | 6.25 Profit of 1,064 on sale |
| 2025-03-04 | SELL | -439 | 5.150 | 5.190 | 5.186 | USD -2,277 | 6.30 Profit of 490 on sale |
| 2025-02-25 | BUY | 876 | 5.650 | 5.770 | 5.758 | USD 5,044 | 6.38 |
| 2025-02-19 | SELL | -437 | 5.510 | 5.560 | 5.555 | USD -2,428 | 6.44 Profit of 385 on sale |
| 2025-02-13 | BUY | 1,308 | 5.550 | 5.650 | 5.640 | USD 7,377 | 6.52 |
| 2025-02-12 | BUY | 436 | 5.600 | 5.630 | 5.627 | USD 2,453 | 6.53 |
| 2025-02-11 | BUY | 1,744 | 5.580 | 5.630 | 5.625 | USD 9,810 | 6.55 |
| 2024-12-30 | SELL | -17,271 | 6.520 | 6.750 | 6.727 | USD -116,182 | 6.84 Profit of 1,965 on sale |
| 2024-11-18 | SELL | -7,230 | 6.720 | 6.930 | 6.909 | USD -49,952 | 6.96 Profit of 335 on sale |
| 2024-11-08 | SELL | -482 | 7.350 | 7.350 | 7.350 | USD -3,543 | 6.92 Loss of -208 on sale |
| 2024-10-30 | BUY | 4,108 | 7.020 | 7.140 | 7.128 | USD 29,282 | 6.63 |
| 2024-10-21 | SELL | -472 | 6.620 | 6.670 | 6.665 | USD -3,146 | 0.00 Loss of -3,146 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 | 628,673 | 4,002 | 1,175,514 | 53.5% |
| 2025-09-18 | 855,691 | 15 | 2,008,194 | 42.6% |
| 2025-09-17 | 608,705 | 4,101 | 1,316,960 | 46.2% |
| 2025-09-16 | 926,357 | 7,760 | 1,593,692 | 58.1% |
| 2025-09-15 | 1,415,149 | 9,054 | 3,834,242 | 36.9% |
| 2025-09-12 | 956,177 | 14,300 | 2,255,127 | 42.4% |
| 2025-09-11 | 1,375,394 | 2,597 | 2,251,213 | 61.1% |
| 2025-09-10 | 1,144,992 | 5,936 | 1,884,952 | 60.7% |
| 2025-09-09 | 1,238,828 | 4,800 | 2,177,199 | 56.9% |
| 2025-09-08 | 1,269,103 | 6,400 | 2,503,324 | 50.7% |
| 2025-09-05 | 1,364,392 | 21,618 | 3,145,996 | 43.4% |
| 2025-09-04 | 1,778,265 | 49,436 | 2,851,977 | 62.4% |
| 2025-09-03 | 2,618,643 | 11,934 | 4,466,637 | 58.6% |
| 2025-09-02 | 5,098,205 | 48,099 | 9,875,694 | 51.6% |
| 2025-08-29 | 950,425 | 9,000 | 1,814,747 | 52.4% |
| 2025-08-28 | 1,146,102 | 0 | 2,461,843 | 46.6% |
| 2025-08-27 | 1,705,462 | 6,969 | 4,330,617 | 39.4% |
| 2025-08-26 | 598,552 | 50 | 1,623,948 | 36.9% |
| 2025-08-25 | 734,393 | 2,100 | 2,508,021 | 29.3% |
| 2025-08-22 | 376,585 | 0 | 1,134,142 | 33.2% |
| 2025-08-21 | 270,368 | 0 | 546,267 | 49.5% |
| 2025-08-20 | 364,011 | 4,250 | 721,023 | 50.5% |
| 2025-08-19 | 625,723 | 0 | 1,262,247 | 49.6% |
| 2025-08-18 | 465,546 | 10,460 | 1,137,409 | 40.9% |
| 2025-08-15 | 343,086 | 16,175 | 965,675 | 35.5% |
| 2025-08-14 | 396,057 | 0 | 823,677 | 48.1% |
| 2025-08-13 | 512,622 | 0 | 1,172,761 | 43.7% |
| 2025-08-12 | 616,474 | 1,053 | 1,569,045 | 39.3% |
| 2025-08-11 | 463,302 | 10,241 | 1,504,881 | 30.8% |
| 2025-08-08 | 644,464 | 500 | 1,493,639 | 43.1% |
| 2025-08-07 | 778,076 | 55,120 | 2,102,177 | 37.0% |
| 2025-08-06 | 2,749,140 | 244,013 | 5,026,942 | 54.7% |
| 2025-08-05 | 612,798 | 400 | 1,052,200 | 58.2% |
| 2025-08-04 | 536,505 | 0 | 803,475 | 66.8% |
| 2025-08-01 | 548,530 | 260 | 1,126,617 | 48.7% |
| 2025-07-31 | 431,316 | 2,850 | 894,544 | 48.2% |
| 2025-07-30 | 688,336 | 625 | 1,063,838 | 64.7% |
| 2025-07-29 | 1,161,411 | 472 | 1,910,671 | 60.8% |
| 2025-07-28 | 735,887 | 0 | 1,080,530 | 68.1% |
| 2025-07-25 | 671,628 | 2,349 | 1,037,150 | 64.8% |
| 2025-07-24 | 483,307 | 0 | 832,079 | 58.1% |
| 2025-07-23 | 802,255 | 0 | 1,490,059 | 53.8% |
| 2025-07-22 | 549,253 | 12,800 | 923,144 | 59.5% |
| 2025-07-21 | 827,609 | 11,700 | 1,245,841 | 66.4% |
| 2025-07-18 | 501,584 | 289 | 954,235 | 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.