| 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 | Olema Pharmaceuticals Inc |
| Ticker | OLMA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68062P1066 |
| Date | Number of OLMA Shares Held | Base Market Value of OLMA Shares | Local Market Value of OLMA Shares | Change in OLMA Shares Held | Change in OLMA Base Value | Current Price per OLMA Share Held | Previous Price per OLMA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 43,283 | USD 354,488 | USD 354,488 | ||||
| 2025-11-10 (Monday) | 43,283![]() | USD 376,562![]() | USD 376,562 | 112 | USD 16,084 | USD 8.7 | USD 8.35 |
| 2025-11-07 (Friday) | 43,171 | USD 360,478![]() | USD 360,478 | 0 | USD 6,908 | USD 8.35 | USD 8.18999 |
| 2025-11-06 (Thursday) | 43,171![]() | USD 353,570![]() | USD 353,570 | 112 | USD 11,251 | USD 8.18999 | USD 7.95 |
| 2025-11-05 (Wednesday) | 43,059 | USD 342,319![]() | USD 342,319 | 0 | USD -10,765 | USD 7.95 | USD 8.2 |
| 2025-11-04 (Tuesday) | 43,059![]() | USD 353,084![]() | USD 353,084 | 113 | USD -8,521 | USD 8.2 | USD 8.41999 |
| 2025-11-03 (Monday) | 42,946 | USD 361,605![]() | USD 361,605 | 0 | USD -23,621 | USD 8.41999 | USD 8.97001 |
| 2025-10-31 (Friday) | 42,946 | USD 385,226![]() | USD 385,226 | 0 | USD 8,160 | USD 8.97001 | USD 8.78 |
| 2025-10-30 (Thursday) | 42,946![]() | USD 377,066![]() | USD 377,066 | 565 | USD 10,894 | USD 8.78 | USD 8.64 |
| 2025-10-29 (Wednesday) | 42,381![]() | USD 366,172![]() | USD 366,172 | 226 | USD -1,420 | USD 8.64 | USD 8.72001 |
| 2025-10-28 (Tuesday) | 42,155 | USD 367,592![]() | USD 367,592 | 0 | USD -2,950 | USD 8.72001 | USD 8.78999 |
| 2025-10-27 (Monday) | 42,155 | USD 370,542![]() | USD 370,542 | 0 | USD 32,037 | USD 8.78999 | USD 8.03001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 112 | 8.830 | 8.300 | 8.353 | USD 936 | 6.33 |
| 2025-11-06 | BUY | 112 | 8.410 | 7.760 | 7.825 | USD 876 | 6.32 |
| 2025-11-04 | BUY | 113 | 8.850 | 8.050 | 8.130 | USD 919 | 6.30 |
| 2025-10-30 | BUY | 565 | 9.060 | 8.530 | 8.583 | USD 4,849 | 6.26 |
| 2025-10-29 | BUY | 226 | 8.640 | 8.770 | 8.757 | USD 1,979 | 6.25 |
| 2025-10-22 | SELL | -448 | 8.190 | 8.300 | 8.289 | USD -3,713 | 6.19 Loss of -941 on sale |
| 2025-10-20 | BUY | 224 | 7.770 | 8.390 | 8.328 | USD 1,865 | 6.17 |
| 2025-10-17 | BUY | 559 | 9.360 | 9.610 | 9.585 | USD 5,358 | 6.15 |
| 2025-10-15 | BUY | 888 | 10.370 | 10.855 | 10.806 | USD 9,596 | 6.13 |
| 2025-10-03 | BUY | 791 | 11.100 | 11.544 | 11.500 | USD 9,096 | 6.07 |
| 2025-10-02 | BUY | 113 | 11.140 | 11.271 | 11.258 | USD 1,272 | 6.05 |
| 2025-09-30 | BUY | 226 | 9.790 | 9.920 | 9.907 | USD 2,239 | 6.00 |
| 2025-09-26 | BUY | 226 | 9.510 | 9.540 | 9.537 | USD 2,155 | 5.96 |
| 2025-09-25 | BUY | 226 | 8.190 | 8.433 | 8.409 | USD 1,900 | 5.94 |
| 2025-09-24 | SELL | -3,780 | 8.350 | 8.865 | 8.813 | USD -33,315 | 5.93 Loss of -10,903 on sale |
| 2025-09-18 | BUY | 126 | 8.510 | 8.570 | 8.564 | USD 1,079 | 5.91 |
| 2025-09-17 | BUY | 378 | 7.750 | 8.039 | 8.010 | USD 3,028 | 5.90 |
| 2025-08-20 | SELL | -500 | 5.450 | 5.515 | 5.508 | USD -2,754 | 5.90 Profit of 195 on sale |
| 2025-07-30 | BUY | 496 | 5.100 | 5.360 | 5.334 | USD 2,646 | 5.92 |
| 2025-07-17 | SELL | -248 | 4.510 | 4.660 | 4.645 | USD -1,152 | 6.00 Profit of 336 on sale |
| 2025-07-11 | SELL | -1,008 | 4.650 | 4.850 | 4.830 | USD -4,869 | 6.04 Profit of 1,215 on sale |
| 2025-07-07 | BUY | 378 | 4.450 | 4.570 | 4.558 | USD 1,723 | 6.07 |
| 2025-07-02 | BUY | 6,930 | 4.540 | 4.700 | 4.684 | USD 32,460 | 6.09 |
| 2025-06-11 | BUY | 254 | 4.080 | 4.270 | 4.251 | USD 1,080 | 6.21 |
| 2025-06-10 | BUY | 254 | 4.210 | 4.570 | 4.534 | USD 1,152 | 6.23 |
| 2025-06-04 | SELL | -127 | 4.220 | 4.250 | 4.247 | USD -539 | 6.29 Profit of 259 on sale |
| 2025-04-23 | BUY | 126 | 5.010 | 5.250 | 5.226 | USD 658 | 6.71 |
| 2025-04-10 | SELL | -1,016 | 3.410 | 3.450 | 3.446 | USD -3,501 | 6.95 Profit of 3,565 on sale |
| 2025-04-08 | SELL | -127 | 3.060 | 3.410 | 3.375 | USD -429 | 7.04 Profit of 466 on sale |
| 2025-04-07 | SELL | -127 | 3.180 | 3.280 | 3.270 | USD -415 | 7.09 Profit of 485 on sale |
| 2025-04-04 | SELL | -635 | 3.250 | 3.350 | 3.340 | USD -2,121 | 7.13 Profit of 2,409 on sale |
| 2025-04-01 | BUY | 508 | 3.340 | 3.835 | 3.786 | USD 1,923 | 7.22 |
| 2025-03-31 | SELL | -381 | 3.760 | 4.030 | 4.003 | USD -1,525 | 7.27 Profit of 1,243 on sale |
| 2025-03-21 | BUY | 7,685 | 4.230 | 4.290 | 4.284 | USD 32,923 | 7.51 |
| 2025-03-14 | SELL | -1,600 | 4.410 | 4.600 | 4.581 | USD -7,330 | 7.74 Profit of 5,052 on sale |
| 2025-03-07 | SELL | -200 | 4.610 | 4.660 | 4.655 | USD -931 | 7.99 Profit of 667 on sale |
| 2025-03-04 | SELL | -100 | 4.200 | 4.450 | 4.425 | USD -442 | 8.16 Profit of 374 on sale |
| 2025-02-25 | BUY | 200 | 4.660 | 4.910 | 4.885 | USD 977 | 8.48 |
| 2025-02-19 | SELL | -100 | 5.160 | 5.270 | 5.259 | USD -526 | 8.74 Profit of 348 on sale |
| 2025-02-13 | BUY | 300 | 4.830 | 5.000 | 4.983 | USD 1,495 | 9.04 |
| 2025-02-12 | BUY | 100 | 4.940 | 5.260 | 5.228 | USD 523 | 9.13 |
| 2025-02-11 | BUY | 400 | 5.220 | 5.260 | 5.256 | USD 2,102 | 9.21 |
| 2024-12-30 | SELL | -500 | 5.610 | 6.150 | 6.096 | USD -3,048 | 10.68 Profit of 2,290 on sale |
| 2024-11-18 | SELL | -1,458 | 8.630 | 9.485 | 9.399 | USD -13,704 | 11.93 Profit of 3,695 on sale |
| 2024-11-08 | SELL | -97 | 12.400 | 12.430 | 12.427 | USD -1,205 | 11.93 Loss of -48 on sale |
| 2024-10-21 | SELL | -98 | 12.070 | 12.380 | 12.349 | USD -1,210 | 0.00 Loss of -1,210 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 | 231,394 | 0 | 373,821 | 61.9% |
| 2025-09-18 | 206,433 | 0 | 342,875 | 60.2% |
| 2025-09-17 | 188,436 | 0 | 265,840 | 70.9% |
| 2025-09-16 | 228,780 | 0 | 341,724 | 66.9% |
| 2025-09-15 | 101,581 | 14 | 210,897 | 48.2% |
| 2025-09-12 | 170,350 | 100 | 282,498 | 60.3% |
| 2025-09-11 | 222,060 | 122 | 390,877 | 56.8% |
| 2025-09-10 | 175,978 | 0 | 1,036,524 | 17.0% |
| 2025-09-09 | 172,371 | 0 | 353,076 | 48.8% |
| 2025-09-08 | 303,663 | 649 | 548,084 | 55.4% |
| 2025-09-05 | 1,065,103 | 27,195 | 2,010,292 | 53.0% |
| 2025-09-04 | 257,406 | 72 | 2,126,847 | 12.1% |
| 2025-09-03 | 388,032 | 3,916 | 822,398 | 47.2% |
| 2025-09-02 | 89,104 | 0 | 692,936 | 12.9% |
| 2025-08-29 | 60,190 | 0 | 136,229 | 44.2% |
| 2025-08-28 | 30,363 | 0 | 61,952 | 49.0% |
| 2025-08-27 | 36,429 | 0 | 58,830 | 61.9% |
| 2025-08-26 | 30,111 | 0 | 55,051 | 54.7% |
| 2025-08-25 | 60,487 | 0 | 99,133 | 61.0% |
| 2025-08-22 | 52,948 | 0 | 128,687 | 41.1% |
| 2025-08-21 | 38,924 | 0 | 149,853 | 26.0% |
| 2025-08-20 | 57,404 | 830 | 129,258 | 44.4% |
| 2025-08-19 | 78,990 | 0 | 142,683 | 55.4% |
| 2025-08-18 | 54,201 | 0 | 124,333 | 43.6% |
| 2025-08-15 | 85,665 | 0 | 169,836 | 50.4% |
| 2025-08-14 | 62,191 | 0 | 104,849 | 59.3% |
| 2025-08-13 | 122,014 | 6,036 | 197,925 | 61.6% |
| 2025-08-12 | 378,265 | 0 | 636,034 | 59.5% |
| 2025-08-11 | 103,404 | 600 | 139,325 | 74.2% |
| 2025-08-08 | 144,456 | 0 | 193,911 | 74.5% |
| 2025-08-07 | 115,307 | 0 | 177,087 | 65.1% |
| 2025-08-06 | 126,734 | 0 | 178,175 | 71.1% |
| 2025-08-05 | 150,985 | 0 | 253,823 | 59.5% |
| 2025-08-04 | 98,850 | 1,007 | 249,127 | 39.7% |
| 2025-08-01 | 136,509 | 1,600 | 208,532 | 65.5% |
| 2025-07-31 | 115,037 | 1,400 | 155,573 | 73.9% |
| 2025-07-30 | 185,553 | 146 | 244,972 | 75.7% |
| 2025-07-29 | 233,017 | 0 | 395,741 | 58.9% |
| 2025-07-28 | 91,733 | 0 | 147,509 | 62.2% |
| 2025-07-25 | 124,126 | 0 | 230,590 | 53.8% |
| 2025-07-24 | 105,496 | 0 | 131,681 | 80.1% |
| 2025-07-23 | 71,516 | 8 | 119,390 | 59.9% |
| 2025-07-22 | 70,882 | 0 | 133,368 | 53.1% |
| 2025-07-21 | 93,852 | 0 | 161,649 | 58.1% |
| 2025-07-18 | 63,888 | 804 | 99,145 | 64.4% |
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.