| 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 | Oric Pharmaceuticals Inc |
| Ticker | ORIC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68622P1093 |
| LEI | 54930033FJRNEYBW0L25 |
| Date | Number of ORIC Shares Held | Base Market Value of ORIC Shares | Local Market Value of ORIC Shares | Change in ORIC Shares Held | Change in ORIC Base Value | Current Price per ORIC Share Held | Previous Price per ORIC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 62,328 | USD 802,785 | USD 802,785 | ||||
| 2025-11-10 (Monday) | 62,328![]() | USD 776,607![]() | USD 776,607 | 160 | USD 8,832 | USD 12.46 | USD 12.35 |
| 2025-11-07 (Friday) | 62,168 | USD 767,775![]() | USD 767,775 | 0 | USD -12,433 | USD 12.35 | USD 12.55 |
| 2025-11-06 (Thursday) | 62,168![]() | USD 780,208![]() | USD 780,208 | 160 | USD 12,549 | USD 12.55 | USD 12.38 |
| 2025-11-05 (Wednesday) | 62,008 | USD 767,659![]() | USD 767,659 | 0 | USD 4,961 | USD 12.38 | USD 12.3 |
| 2025-11-04 (Tuesday) | 62,008![]() | USD 762,698![]() | USD 762,698 | 161 | USD -22,140 | USD 12.3 | USD 12.69 |
| 2025-11-03 (Monday) | 61,847 | USD 784,838![]() | USD 784,838 | 0 | USD -29,069 | USD 12.69 | USD 13.16 |
| 2025-10-31 (Friday) | 61,847 | USD 813,907![]() | USD 813,907 | 0 | USD -11,132 | USD 13.16 | USD 13.34 |
| 2025-10-30 (Thursday) | 61,847![]() | USD 825,039![]() | USD 825,039 | 805 | USD 35,766 | USD 13.34 | USD 12.93 |
| 2025-10-29 (Wednesday) | 61,042![]() | USD 789,273![]() | USD 789,273 | 322 | USD -26,197 | USD 12.93 | USD 13.43 |
| 2025-10-28 (Tuesday) | 60,720 | USD 815,470![]() | USD 815,470 | 0 | USD 1,822 | USD 13.43 | USD 13.4 |
| 2025-10-27 (Monday) | 60,720 | USD 813,648![]() | USD 813,648 | 0 | USD 18,216 | USD 13.4 | USD 13.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 160 | 12.860 | 12.330 | 12.383 | USD 1,981 | 8.91 |
| 2025-11-06 | BUY | 160 | 12.910 | 12.160 | 12.235 | USD 1,958 | 8.87 |
| 2025-11-04 | BUY | 161 | 12.710 | 12.160 | 12.215 | USD 1,967 | 8.83 |
| 2025-10-30 | BUY | 805 | 13.510 | 12.752 | 12.828 | USD 10,326 | 8.77 |
| 2025-10-29 | BUY | 322 | 12.930 | 13.570 | 13.506 | USD 4,349 | 8.74 |
| 2025-10-22 | SELL | -640 | 12.080 | 12.562 | 12.514 | USD -8,009 | 8.63 Loss of -2,484 on sale |
| 2025-10-20 | BUY | 320 | 12.380 | 13.070 | 13.001 | USD 4,160 | 8.59 |
| 2025-10-17 | BUY | 799 | 12.780 | 13.350 | 13.293 | USD 10,621 | 8.57 |
| 2025-10-15 | BUY | 1,272 | 13.900 | 14.040 | 14.026 | USD 17,841 | 8.54 |
| 2025-10-03 | BUY | 1,127 | 11.565 | 11.710 | 11.695 | USD 13,181 | 8.50 |
| 2025-10-02 | BUY | 161 | 11.320 | 11.839 | 11.787 | USD 1,898 | 8.48 |
| 2025-09-30 | BUY | 322 | 12.000 | 12.050 | 12.045 | USD 3,878 | 8.44 |
| 2025-09-26 | BUY | 322 | 11.120 | 11.220 | 11.210 | USD 3,610 | 8.41 |
| 2025-09-25 | BUY | 322 | 10.410 | 10.650 | 10.626 | USD 3,422 | 8.40 |
| 2025-09-24 | BUY | 11,463 | 10.460 | 10.820 | 10.784 | USD 123,617 | 8.38 |
| 2025-09-18 | BUY | 129 | 11.000 | 11.171 | 11.154 | USD 1,439 | 8.37 |
| 2025-09-17 | BUY | 387 | 10.520 | 11.160 | 11.096 | USD 4,294 | 8.36 |
| 2025-08-20 | SELL | -508 | 9.510 | 9.635 | 9.623 | USD -4,888 | 8.31 Loss of -664 on sale |
| 2025-07-30 | BUY | 504 | 10.710 | 11.330 | 11.268 | USD 5,679 | 8.25 |
| 2025-07-17 | SELL | -254 | 11.140 | 11.570 | 11.527 | USD -2,928 | 8.07 Loss of -877 on sale |
| 2025-07-16 | BUY | 2,554 | 11.180 | 11.380 | 11.360 | USD 29,013 | 8.05 |
| 2025-07-11 | SELL | -960 | 11.100 | 11.420 | 11.388 | USD -10,932 | 7.99 Loss of -3,259 on sale |
| 2025-07-07 | BUY | 360 | 10.650 | 10.860 | 10.839 | USD 3,902 | 7.91 |
| 2025-07-02 | BUY | 6,600 | 10.650 | 11.190 | 11.136 | USD 73,498 | 7.87 |
| 2025-06-11 | BUY | 242 | 9.390 | 10.040 | 9.975 | USD 2,414 | 7.78 |
| 2025-06-10 | BUY | 242 | 9.750 | 10.000 | 9.975 | USD 2,414 | 7.77 |
| 2025-06-04 | SELL | -122 | 9.080 | 9.090 | 9.089 | USD -1,109 | 7.72 Loss of -167 on sale |
| 2025-04-23 | BUY | 123 | 5.170 | 5.660 | 5.611 | USD 690 | 8.31 |
| 2025-04-10 | SELL | -984 | 4.310 | 4.605 | 4.576 | USD -4,502 | 8.65 Profit of 4,014 on sale |
| 2025-04-08 | SELL | -123 | 4.255 | 4.990 | 4.916 | USD -605 | 8.75 Profit of 472 on sale |
| 2025-04-07 | SELL | -122 | 4.590 | 5.010 | 4.968 | USD -606 | 8.80 Profit of 467 on sale |
| 2025-04-04 | SELL | -615 | 4.880 | 5.180 | 5.150 | USD -3,167 | 8.85 Profit of 2,272 on sale |
| 2025-04-01 | BUY | 492 | 5.530 | 5.680 | 5.665 | USD 2,787 | 8.92 |
| 2025-03-31 | SELL | -369 | 5.580 | 5.890 | 5.859 | USD -2,162 | 8.96 Profit of 1,145 on sale |
| 2025-03-21 | BUY | 3,098 | 7.030 | 7.470 | 7.426 | USD 23,006 | 9.15 |
| 2025-03-14 | SELL | -1,808 | 7.790 | 7.960 | 7.943 | USD -14,361 | 9.26 Profit of 2,375 on sale |
| 2025-03-07 | SELL | -226 | 8.000 | 8.040 | 8.036 | USD -1,816 | 9.37 Profit of 301 on sale |
| 2025-03-04 | SELL | -113 | 7.660 | 7.790 | 7.777 | USD -879 | 9.44 Profit of 188 on sale |
| 2025-02-25 | BUY | 226 | 8.080 | 8.120 | 8.116 | USD 1,834 | 9.57 |
| 2025-02-19 | SELL | -112 | 7.940 | 8.570 | 8.507 | USD -953 | 9.71 Profit of 134 on sale |
| 2025-02-13 | BUY | 333 | 8.270 | 9.640 | 9.503 | USD 3,164 | 9.83 |
| 2025-02-12 | BUY | 111 | 9.450 | 9.690 | 9.666 | USD 1,073 | 9.83 |
| 2025-02-11 | BUY | 440 | 9.850 | 11.720 | 11.533 | USD 5,075 | 9.83 |
| 2024-12-30 | SELL | -3,746 | 8.170 | 8.290 | 8.278 | USD -31,009 | 9.42 Profit of 4,269 on sale |
| 2024-11-18 | SELL | -1,803 | 8.560 | 8.805 | 8.781 | USD -15,831 | 9.30 Profit of 940 on sale |
| 2024-11-08 | SELL | -120 | 10.260 | 10.290 | 10.287 | USD -1,234 | 9.17 Loss of -135 on sale |
| 2024-10-21 | SELL | -122 | 9.120 | 9.450 | 9.417 | USD -1,149 | 0.00 Loss of -1,149 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 | 312,228 | 0 | 401,879 | 77.7% |
| 2025-09-18 | 189,657 | 0 | 290,975 | 65.2% |
| 2025-09-17 | 196,609 | 14,866 | 429,152 | 45.8% |
| 2025-09-16 | 274,498 | 0 | 389,947 | 70.4% |
| 2025-09-15 | 387,562 | 0 | 505,219 | 76.7% |
| 2025-09-12 | 251,354 | 6,075 | 360,700 | 69.7% |
| 2025-09-11 | 237,238 | 0 | 345,079 | 68.7% |
| 2025-09-10 | 189,615 | 1,200 | 348,872 | 54.4% |
| 2025-09-09 | 202,517 | 0 | 489,465 | 41.4% |
| 2025-09-08 | 190,429 | 13 | 673,706 | 28.3% |
| 2025-09-05 | 220,381 | 0 | 414,071 | 53.2% |
| 2025-09-04 | 304,820 | 1,583 | 396,666 | 76.8% |
| 2025-09-03 | 378,351 | 0 | 582,115 | 65.0% |
| 2025-09-02 | 347,552 | 500 | 460,872 | 75.4% |
| 2025-08-29 | 132,676 | 8,741 | 184,959 | 71.7% |
| 2025-08-28 | 252,617 | 9,695 | 348,713 | 72.4% |
| 2025-08-27 | 443,856 | 5,237 | 598,989 | 74.1% |
| 2025-08-26 | 69,162 | 2,101 | 120,962 | 57.2% |
| 2025-08-25 | 71,407 | 0 | 95,995 | 74.4% |
| 2025-08-22 | 51,482 | 0 | 129,364 | 39.8% |
| 2025-08-21 | 50,222 | 6,825 | 84,078 | 59.7% |
| 2025-08-20 | 65,495 | 1,000 | 121,842 | 53.8% |
| 2025-08-19 | 186,833 | 3,710 | 256,467 | 72.8% |
| 2025-08-18 | 113,078 | 5,618 | 265,954 | 42.5% |
| 2025-08-15 | 112,386 | 0 | 206,420 | 54.4% |
| 2025-08-14 | 122,605 | 0 | 253,393 | 48.4% |
| 2025-08-13 | 149,475 | 0 | 313,247 | 47.7% |
| 2025-08-12 | 92,121 | 0 | 220,668 | 41.7% |
| 2025-08-11 | 97,201 | 278 | 354,903 | 27.4% |
| 2025-08-08 | 130,729 | 0 | 412,447 | 31.7% |
| 2025-08-07 | 60,691 | 0 | 124,467 | 48.8% |
| 2025-08-06 | 157,508 | 0 | 315,626 | 49.9% |
| 2025-08-05 | 76,490 | 107 | 253,979 | 30.1% |
| 2025-08-04 | 93,011 | 0 | 337,798 | 27.5% |
| 2025-08-01 | 114,467 | 0 | 258,999 | 44.2% |
| 2025-07-31 | 107,706 | 0 | 281,923 | 38.2% |
| 2025-07-30 | 84,556 | 4,853 | 273,223 | 30.9% |
| 2025-07-29 | 428,791 | 9,573 | 11,399,691 | 3.8% |
| 2025-07-28 | 77,789 | 0 | 204,391 | 38.1% |
| 2025-07-25 | 97,411 | 34 | 171,611 | 56.8% |
| 2025-07-24 | 54,925 | 0 | 80,945 | 67.9% |
| 2025-07-23 | 130,177 | 0 | 426,525 | 30.5% |
| 2025-07-22 | 63,882 | 0 | 150,848 | 42.3% |
| 2025-07-21 | 98,951 | 0 | 199,243 | 49.7% |
| 2025-07-18 | 113,548 | 0 | 149,797 | 75.8% |
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.