| 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 | Nurix Therapeutics Inc |
| Ticker | NRIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67080M1036 |
| Date | Number of NRIX Shares Held | Base Market Value of NRIX Shares | Local Market Value of NRIX Shares | Change in NRIX Shares Held | Change in NRIX Base Value | Current Price per NRIX Share Held | Previous Price per NRIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 51,761 | USD 629,931 | USD 629,931 | ||||
| 2025-11-11 (Tuesday) | 51,628 | USD 663,936![]() | USD 663,936 | 0 | USD 31,493 | USD 12.86 | USD 12.25 |
| 2025-11-10 (Monday) | 51,628![]() | USD 632,443![]() | USD 632,443 | 133 | USD -1,460 | USD 12.25 | USD 12.31 |
| 2025-11-07 (Friday) | 51,495 | USD 633,903![]() | USD 633,903 | 0 | USD -10,814 | USD 12.31 | USD 12.52 |
| 2025-11-06 (Thursday) | 51,495![]() | USD 644,717![]() | USD 644,717 | 133 | USD 5,003 | USD 12.52 | USD 12.455 |
| 2025-11-05 (Wednesday) | 51,362 | USD 639,714![]() | USD 639,714 | 0 | USD 10,016 | USD 12.455 | USD 12.26 |
| 2025-11-04 (Tuesday) | 51,362![]() | USD 629,698![]() | USD 629,698 | 134 | USD -16,799 | USD 12.26 | USD 12.62 |
| 2025-11-03 (Monday) | 51,228 | USD 646,497![]() | USD 646,497 | 0 | USD -16,393 | USD 12.62 | USD 12.94 |
| 2025-10-31 (Friday) | 51,228 | USD 662,890![]() | USD 662,890 | 0 | USD 8,196 | USD 12.94 | USD 12.78 |
| 2025-10-30 (Thursday) | 51,228![]() | USD 654,694![]() | USD 654,694 | 670 | USD 63,165 | USD 12.78 | USD 11.7 |
| 2025-10-29 (Wednesday) | 50,558![]() | USD 591,529![]() | USD 591,529 | 268 | USD -6,922 | USD 11.7 | USD 11.9 |
| 2025-10-28 (Tuesday) | 50,290 | USD 598,451![]() | USD 598,451 | 0 | USD -4,023 | USD 11.9 | USD 11.98 |
| 2025-10-27 (Monday) | 50,290 | USD 602,474![]() | USD 602,474 | 0 | USD 44,758 | USD 11.98 | USD 11.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 133 | 12.800 | 12.200 | 12.260 | USD 1,631 | 14.31 |
| 2025-11-06 | BUY | 133 | 12.880 | 12.300 | 12.358 | USD 1,644 | 14.33 |
| 2025-11-04 | BUY | 134 | 12.530 | 12.160 | 12.197 | USD 1,634 | 14.35 |
| 2025-10-30 | BUY | 670 | 13.235 | 11.575 | 11.741 | USD 7,866 | 14.38 |
| 2025-10-29 | BUY | 268 | 11.700 | 12.010 | 11.979 | USD 3,210 | 14.39 |
| 2025-10-22 | SELL | -532 | 10.630 | 11.700 | 11.593 | USD -6,167 | 14.48 Profit of 1,534 on sale |
| 2025-10-20 | BUY | 266 | 10.390 | 10.470 | 10.462 | USD 2,783 | 14.52 |
| 2025-10-17 | BUY | 664 | 9.840 | 10.174 | 10.141 | USD 6,733 | 14.55 |
| 2025-10-15 | BUY | 1,056 | 10.350 | 10.430 | 10.422 | USD 11,006 | 14.57 |
| 2025-10-03 | BUY | 938 | 9.380 | 9.490 | 9.479 | USD 8,891 | 14.63 |
| 2025-10-02 | BUY | 134 | 9.080 | 9.690 | 9.629 | USD 1,290 | 14.66 |
| 2025-09-30 | BUY | 268 | 9.240 | 9.410 | 9.393 | USD 2,517 | 14.72 |
| 2025-09-26 | BUY | 270 | 8.930 | 9.066 | 9.052 | USD 2,444 | 14.79 |
| 2025-09-25 | BUY | 270 | 8.330 | 8.689 | 8.653 | USD 2,336 | 14.82 |
| 2025-09-24 | BUY | 1 | 8.700 | 8.720 | 8.718 | USD 9 | 14.86 |
| 2025-09-18 | BUY | 136 | 8.970 | 9.060 | 9.051 | USD 1,231 | 14.89 |
| 2025-09-17 | BUY | 408 | 8.570 | 9.060 | 9.011 | USD 3,676 | 14.93 |
| 2025-08-20 | SELL | -536 | 9.530 | 9.910 | 9.872 | USD -5,291 | 15.07 Profit of 2,784 on sale |
| 2025-07-30 | BUY | 532 | 11.880 | 12.330 | 12.285 | USD 6,536 | 15.23 |
| 2025-07-17 | SELL | -266 | 12.090 | 12.560 | 12.513 | USD -3,328 | 15.45 Profit of 781 on sale |
| 2025-07-11 | SELL | -1,064 | 12.440 | 12.900 | 12.854 | USD -13,677 | 15.53 Profit of 2,848 on sale |
| 2025-07-07 | BUY | 399 | 12.360 | 12.745 | 12.706 | USD 5,070 | 15.61 |
| 2025-07-02 | BUY | 7,315 | 12.440 | 12.900 | 12.854 | USD 94,027 | 15.66 |
| 2025-06-20 | BUY | 2,324 | 11.490 | 11.880 | 11.841 | USD 27,518 | 15.68 |
| 2025-06-11 | BUY | 252 | 12.630 | 13.090 | 13.044 | USD 3,287 | 15.89 |
| 2025-06-10 | BUY | 252 | 12.790 | 13.035 | 13.010 | USD 3,279 | 15.91 |
| 2025-06-04 | SELL | -126 | 12.160 | 12.390 | 12.367 | USD -1,558 | 16.02 Profit of 460 on sale |
| 2025-04-23 | BUY | 126 | 11.610 | 12.380 | 12.303 | USD 1,550 | 17.72 |
| 2025-04-10 | SELL | -1,008 | 8.810 | 9.930 | 9.818 | USD -9,897 | 18.50 Profit of 8,756 on sale |
| 2025-04-08 | SELL | -126 | 9.260 | 10.390 | 10.277 | USD -1,295 | 18.71 Profit of 1,063 on sale |
| 2025-04-07 | SELL | -126 | 9.720 | 9.910 | 9.891 | USD -1,246 | 18.82 Profit of 1,125 on sale |
| 2025-04-04 | SELL | -630 | 9.690 | 10.520 | 10.437 | USD -6,575 | 18.93 Profit of 5,347 on sale |
| 2025-04-01 | BUY | 520 | 10.470 | 11.890 | 11.748 | USD 6,109 | 19.12 |
| 2025-03-31 | SELL | -378 | 11.880 | 12.030 | 12.015 | USD -4,542 | 19.21 Profit of 2,718 on sale |
| 2025-03-21 | BUY | 4,106 | 12.990 | 13.670 | 13.602 | USD 55,850 | 19.72 |
| 2025-03-14 | SELL | -1,808 | 13.590 | 13.640 | 13.635 | USD -24,652 | 20.14 Profit of 11,753 on sale |
| 2025-03-07 | SELL | -226 | 13.860 | 14.290 | 14.247 | USD -3,220 | 20.61 Profit of 1,439 on sale |
| 2025-03-04 | SELL | -113 | 14.260 | 14.580 | 14.548 | USD -1,644 | 20.92 Profit of 720 on sale |
| 2025-02-25 | BUY | 226 | 16.470 | 16.980 | 16.929 | USD 3,826 | 21.38 |
| 2025-02-19 | SELL | -112 | 17.350 | 17.405 | 17.400 | USD -1,949 | 21.70 Profit of 481 on sale |
| 2025-02-13 | BUY | 336 | 17.570 | 17.850 | 17.822 | USD 5,988 | 22.04 |
| 2025-02-12 | BUY | 112 | 17.310 | 17.350 | 17.346 | USD 1,943 | 22.14 |
| 2025-02-11 | BUY | 448 | 17.120 | 18.180 | 18.074 | USD 8,097 | 22.24 |
| 2024-12-30 | SELL | -565 | 18.640 | 19.085 | 19.040 | USD -10,758 | 23.58 Profit of 2,567 on sale |
| 2024-11-18 | SELL | -1,665 | 21.790 | 22.710 | 22.618 | USD -37,659 | 25.70 Profit of 5,123 on sale |
| 2024-11-08 | SELL | -111 | 27.340 | 27.750 | 27.709 | USD -3,076 | 25.48 Loss of -247 on sale |
| 2024-10-21 | SELL | -111 | 25.480 | 25.880 | 25.840 | USD -2,868 | 0.00 Loss of -2,868 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 | 76,869 | 0 | 337,089 | 22.8% |
| 2025-09-18 | 115,926 | 97 | 470,434 | 24.6% |
| 2025-09-17 | 126,671 | 0 | 672,961 | 18.8% |
| 2025-09-16 | 103,850 | 0 | 416,879 | 24.9% |
| 2025-09-15 | 262,191 | 0 | 512,074 | 51.2% |
| 2025-09-12 | 144,962 | 0 | 456,366 | 31.8% |
| 2025-09-11 | 113,184 | 0 | 213,493 | 53.0% |
| 2025-09-10 | 110,091 | 853 | 183,502 | 60.0% |
| 2025-09-09 | 136,763 | 0 | 288,470 | 47.4% |
| 2025-09-08 | 123,946 | 5 | 228,588 | 54.2% |
| 2025-09-05 | 123,937 | 0 | 238,538 | 52.0% |
| 2025-09-04 | 72,940 | 0 | 129,918 | 56.1% |
| 2025-09-03 | 181,068 | 0 | 299,306 | 60.5% |
| 2025-09-02 | 76,510 | 0 | 353,687 | 21.6% |
| 2025-08-29 | 203,278 | 42 | 356,573 | 57.0% |
| 2025-08-28 | 55,246 | 0 | 151,084 | 36.6% |
| 2025-08-27 | 71,617 | 3,905 | 118,660 | 60.4% |
| 2025-08-26 | 86,489 | 20 | 165,947 | 52.1% |
| 2025-08-25 | 41,394 | 0 | 100,220 | 41.3% |
| 2025-08-22 | 65,645 | 0 | 165,093 | 39.8% |
| 2025-08-21 | 58,041 | 166 | 177,377 | 32.7% |
| 2025-08-20 | 67,997 | 0 | 191,754 | 35.5% |
| 2025-08-19 | 97,083 | 865 | 296,240 | 32.8% |
| 2025-08-18 | 80,471 | 0 | 1,066,527 | 7.5% |
| 2025-08-15 | 59,912 | 0 | 124,040 | 48.3% |
| 2025-08-14 | 79,225 | 0 | 116,844 | 67.8% |
| 2025-08-13 | 97,433 | 0 | 177,943 | 54.8% |
| 2025-08-12 | 73,474 | 77 | 151,976 | 48.3% |
| 2025-08-11 | 103,917 | 53 | 233,589 | 44.5% |
| 2025-08-08 | 85,699 | 0 | 162,586 | 52.7% |
| 2025-08-07 | 70,588 | 0 | 116,889 | 60.4% |
| 2025-08-06 | 215,458 | 41 | 268,136 | 80.4% |
| 2025-08-05 | 78,095 | 0 | 149,090 | 52.4% |
| 2025-08-04 | 70,141 | 4 | 117,121 | 59.9% |
| 2025-08-01 | 99,674 | 85 | 116,924 | 85.2% |
| 2025-07-31 | 218,945 | 0 | 624,755 | 35.0% |
| 2025-07-30 | 162,585 | 4,925 | 194,367 | 83.6% |
| 2025-07-29 | 180,029 | 442 | 376,034 | 47.9% |
| 2025-07-28 | 251,755 | 0 | 464,585 | 54.2% |
| 2025-07-25 | 78,115 | 26 | 128,306 | 60.9% |
| 2025-07-24 | 89,575 | 429 | 240,857 | 37.2% |
| 2025-07-23 | 79,373 | 0 | 288,378 | 27.5% |
| 2025-07-22 | 102,193 | 0 | 188,093 | 54.3% |
| 2025-07-21 | 81,204 | 0 | 127,391 | 63.7% |
| 2025-07-18 | 156,582 | 1,615 | 261,963 | 59.8% |
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.