| 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 | Intellia Therapeutics Inc |
| Ticker | NTLA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45826J1051 |
| LEI | 5493002T5BCPE5DZC723 |
| Date | Number of NTLA Shares Held | Base Market Value of NTLA Shares | Local Market Value of NTLA Shares | Change in NTLA Shares Held | Change in NTLA Base Value | Current Price per NTLA Share Held | Previous Price per NTLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 69,778 | USD 710,340![]() | USD 710,340 | 0 | USD 31,400 | USD 10.18 | USD 9.73 |
| 2025-11-10 (Monday) | 69,778![]() | USD 678,940![]() | USD 678,940 | 180 | USD 16,367 | USD 9.73 | USD 9.52 |
| 2025-11-07 (Friday) | 69,598 | USD 662,573![]() | USD 662,573 | 0 | USD -194,874 | USD 9.52 | USD 12.32 |
| 2025-11-06 (Thursday) | 69,598![]() | USD 857,447![]() | USD 857,447 | 179 | USD -84,569 | USD 12.32 | USD 13.57 |
| 2025-11-05 (Wednesday) | 69,419 | USD 942,016![]() | USD 942,016 | 0 | USD 95,104 | USD 13.57 | USD 12.2 |
| 2025-11-04 (Tuesday) | 69,419![]() | USD 846,912![]() | USD 846,912 | 180 | USD -58,042 | USD 12.2 | USD 13.07 |
| 2025-11-03 (Monday) | 69,239 | USD 904,954![]() | USD 904,954 | 0 | USD 31,158 | USD 13.07 | USD 12.62 |
| 2025-10-31 (Friday) | 69,239 | USD 873,796![]() | USD 873,796 | 0 | USD 24,580 | USD 12.62 | USD 12.265 |
| 2025-10-30 (Thursday) | 69,239![]() | USD 849,216![]() | USD 849,216 | 900 | USD -47,392 | USD 12.265 | USD 13.12 |
| 2025-10-29 (Wednesday) | 68,339![]() | USD 896,608![]() | USD 896,608 | 360 | USD -52,379 | USD 13.12 | USD 13.96 |
| 2025-10-28 (Tuesday) | 67,979 | USD 948,987![]() | USD 948,987 | 0 | USD -56,422 | USD 13.96 | USD 14.79 |
| 2025-10-27 (Monday) | 67,979 | USD 1,005,409![]() | USD 1,005,409 | 0 | USD -734,853 | USD 14.79 | USD 25.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 180 | 10.770 | 9.650 | 9.762 | USD 1,757 | 11.76 |
| 2025-11-06 | BUY | 179 | 13.500 | 12.220 | 12.348 | USD 2,210 | 11.77 |
| 2025-11-04 | BUY | 180 | 13.110 | 12.190 | 12.282 | USD 2,211 | 11.76 |
| 2025-10-30 | BUY | 900 | 12.700 | 11.630 | 11.737 | USD 10,563 | 11.75 |
| 2025-10-29 | BUY | 360 | 13.120 | 14.000 | 13.912 | USD 5,008 | 11.74 |
| 2025-10-22 | SELL | -716 | 24.580 | 26.900 | 26.668 | USD -19,094 | 11.49 Loss of -10,867 on sale |
| 2025-10-20 | BUY | 358 | 27.980 | 28.250 | 28.223 | USD 10,104 | 11.32 |
| 2025-10-17 | BUY | 894 | 24.750 | 25.180 | 25.137 | USD 22,472 | 11.24 |
| 2025-10-15 | BUY | 1,424 | 25.930 | 26.319 | 26.280 | USD 37,423 | 11.16 |
| 2025-10-03 | BUY | 1,260 | 19.960 | 20.980 | 20.878 | USD 26,306 | 11.04 |
| 2025-10-02 | BUY | 180 | 20.440 | 20.585 | 20.570 | USD 3,703 | 10.99 |
| 2025-09-30 | BUY | 360 | 17.270 | 17.530 | 17.504 | USD 6,301 | 10.91 |
| 2025-09-26 | BUY | 360 | 16.310 | 16.619 | 16.588 | USD 5,972 | 10.84 |
| 2025-09-25 | BUY | 360 | 16.610 | 17.470 | 17.384 | USD 6,258 | 10.81 |
| 2025-09-24 | BUY | 182 | 17.760 | 18.575 | 18.494 | USD 3,366 | 10.77 |
| 2025-09-17 | BUY | 543 | 12.410 | 13.100 | 13.031 | USD 7,076 | 10.73 |
| 2025-08-20 | SELL | -720 | 10.210 | 10.350 | 10.336 | USD -7,442 | 10.72 Profit of 277 on sale |
| 2025-07-30 | BUY | 716 | 12.330 | 13.070 | 12.996 | USD 9,305 | 10.70 |
| 2025-07-17 | SELL | -358 | 11.830 | 12.400 | 12.343 | USD -4,419 | 10.57 Loss of -634 on sale |
| 2025-07-11 | SELL | -1,440 | 11.535 | 12.125 | 12.066 | USD -17,375 | 10.54 Loss of -2,197 on sale |
| 2025-07-07 | BUY | 540 | 10.250 | 10.825 | 10.767 | USD 5,814 | 10.52 |
| 2025-07-02 | BUY | 9,900 | 10.730 | 11.080 | 11.045 | USD 109,345 | 10.51 |
| 2025-06-20 | BUY | 2,763 | 9.200 | 9.943 | 9.869 | USD 27,267 | 10.52 |
| 2025-06-11 | BUY | 344 | 8.370 | 8.688 | 8.656 | USD 2,978 | 10.60 |
| 2025-06-10 | BUY | 346 | 8.470 | 9.125 | 9.060 | USD 3,135 | 10.62 |
| 2025-06-04 | SELL | -173 | 7.670 | 7.840 | 7.823 | USD -1,353 | 10.71 Profit of 499 on sale |
| 2025-04-23 | BUY | 172 | 8.090 | 8.900 | 8.819 | USD 1,517 | 11.41 |
| 2025-04-10 | SELL | -1,376 | 6.770 | 6.910 | 6.896 | USD -9,489 | 11.81 Profit of 6,768 on sale |
| 2025-04-08 | SELL | -172 | 6.280 | 7.030 | 6.955 | USD -1,196 | 11.93 Profit of 856 on sale |
| 2025-04-07 | SELL | -172 | 6.540 | 6.880 | 6.846 | USD -1,178 | 12.00 Profit of 886 on sale |
| 2025-04-04 | SELL | -865 | 6.630 | 6.910 | 6.882 | USD -5,953 | 12.06 Profit of 4,477 on sale |
| 2025-04-01 | BUY | 708 | 6.655 | 7.135 | 7.087 | USD 5,018 | 12.18 |
| 2025-03-31 | SELL | -519 | 7.110 | 7.830 | 7.758 | USD -4,026 | 12.24 Profit of 2,327 on sale |
| 2025-03-21 | BUY | 3,042 | 9.000 | 9.075 | 9.067 | USD 27,583 | 12.53 |
| 2025-03-14 | SELL | -2,624 | 9.140 | 9.600 | 9.554 | USD -25,070 | 12.76 Profit of 8,420 on sale |
| 2025-03-07 | SELL | -326 | 10.350 | 10.680 | 10.647 | USD -3,471 | 13.00 Profit of 768 on sale |
| 2025-03-04 | SELL | -163 | 9.095 | 9.530 | 9.486 | USD -1,546 | 13.17 Profit of 601 on sale |
| 2025-02-25 | BUY | 326 | 10.710 | 11.860 | 11.745 | USD 3,829 | 13.41 |
| 2025-02-19 | SELL | -162 | 12.280 | 12.800 | 12.748 | USD -2,065 | 13.51 Profit of 124 on sale |
| 2025-02-13 | BUY | 486 | 9.640 | 9.715 | 9.708 | USD 4,718 | 13.74 |
| 2025-02-12 | BUY | 162 | 9.510 | 9.580 | 9.573 | USD 1,551 | 13.83 |
| 2025-02-11 | BUY | 648 | 9.210 | 9.476 | 9.449 | USD 6,123 | 13.93 |
| 2024-12-30 | SELL | -5,493 | 11.410 | 11.850 | 11.806 | USD -64,850 | 15.51 Profit of 20,349 on sale |
| 2024-11-18 | SELL | -2,625 | 14.170 | 15.200 | 15.097 | USD -39,630 | 16.51 Profit of 3,714 on sale |
| 2024-11-08 | SELL | -175 | 16.730 | 16.995 | 16.969 | USD -2,969 | 16.49 Loss of -84 on sale |
| 2024-10-21 | SELL | -175 | 20.670 | 21.093 | 21.051 | USD -3,684 | 0.00 Loss of -3,684 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 | 2,488,216 | 25,912 | 4,783,026 | 52.0% |
| 2025-09-18 | 3,275,170 | 25,808 | 8,092,762 | 40.5% |
| 2025-09-17 | 1,795,760 | 5,805 | 3,049,648 | 58.9% |
| 2025-09-16 | 882,780 | 1,110 | 3,448,059 | 25.6% |
| 2025-09-15 | 742,270 | 87 | 1,788,362 | 41.5% |
| 2025-09-12 | 722,335 | 400 | 1,382,221 | 52.3% |
| 2025-09-11 | 875,864 | 7,054 | 1,871,681 | 46.8% |
| 2025-09-10 | 1,504,239 | 5,762 | 2,264,600 | 66.4% |
| 2025-09-09 | 1,403,874 | 13,341 | 2,383,475 | 58.9% |
| 2025-09-08 | 918,117 | 138 | 1,520,959 | 60.4% |
| 2025-09-05 | 1,009,137 | 2,144 | 2,403,556 | 42.0% |
| 2025-09-04 | 673,355 | 7,237 | 1,306,221 | 51.5% |
| 2025-09-03 | 1,086,350 | 1,583 | 2,619,353 | 41.5% |
| 2025-09-02 | 670,397 | 1,167 | 1,423,047 | 47.1% |
| 2025-08-29 | 537,468 | 2,100 | 1,149,466 | 46.8% |
| 2025-08-28 | 861,127 | 0 | 1,850,840 | 46.5% |
| 2025-08-27 | 562,885 | 3 | 1,151,551 | 48.9% |
| 2025-08-26 | 587,471 | 218 | 1,339,282 | 43.9% |
| 2025-08-25 | 944,676 | 2,534 | 2,848,396 | 33.2% |
| 2025-08-22 | 471,994 | 1,010 | 1,271,512 | 37.1% |
| 2025-08-21 | 664,420 | 0 | 1,098,368 | 60.5% |
| 2025-08-20 | 717,661 | 175 | 1,330,497 | 53.9% |
| 2025-08-19 | 1,307,361 | 3,209 | 1,995,173 | 65.5% |
| 2025-08-18 | 749,693 | 4,852 | 1,667,250 | 45.0% |
| 2025-08-15 | 929,774 | 629 | 2,294,404 | 40.5% |
| 2025-08-14 | 1,573,720 | 948 | 2,631,090 | 59.8% |
| 2025-08-13 | 1,587,305 | 1,257 | 2,999,673 | 52.9% |
| 2025-08-12 | 943,033 | 2,912 | 1,526,981 | 61.8% |
| 2025-08-11 | 673,892 | 596 | 1,352,233 | 49.8% |
| 2025-08-08 | 1,135,026 | 5,919 | 1,684,235 | 67.4% |
| 2025-08-07 | 930,537 | 305 | 1,823,817 | 51.0% |
| 2025-08-06 | 841,940 | 455 | 1,751,626 | 48.1% |
| 2025-08-05 | 766,498 | 153 | 1,479,649 | 51.8% |
| 2025-08-04 | 806,213 | 981 | 1,511,507 | 53.3% |
| 2025-08-01 | 1,211,552 | 2,121 | 2,016,622 | 60.1% |
| 2025-07-31 | 1,494,603 | 6,236 | 2,951,398 | 50.6% |
| 2025-07-30 | 876,601 | 1,300 | 1,994,394 | 44.0% |
| 2025-07-29 | 903,380 | 2,893 | 2,182,944 | 41.4% |
| 2025-07-28 | 602,154 | 1,713 | 1,783,814 | 33.8% |
| 2025-07-25 | 830,629 | 114,157 | 2,043,998 | 40.6% |
| 2025-07-24 | 1,624,048 | 106,013 | 3,581,477 | 45.3% |
| 2025-07-23 | 1,590,065 | 13,570 | 3,054,683 | 52.1% |
| 2025-07-22 | 899,460 | 3,299 | 1,834,330 | 49.0% |
| 2025-07-21 | 1,344,537 | 6,371 | 2,694,803 | 49.9% |
| 2025-07-18 | 725,129 | 632 | 1,386,254 | 52.3% |
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.