Portfolio Holdings Detail for ISIN IE00BYXG2H39
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

Holdings detail for PAHC

Stock Name	Phibro Animal Health Corporation
Ticker	PAHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US71742Q1067

Show aggregate PAHC holdings

News associated with PAHC

Brokerages Set Phibro Animal Health Corporation (NASDAQ:PAHC) Target Price at $28.40: Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) has received an average recommendation of “Reduce” from the seven brokerages that are covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have issued a hold recommendation and one has issued a buy recommendation on the company. […] - 2025-09-02 03:06:53
Bank of America Boosts Phibro Animal Health (NASDAQ:PAHC) Price Target to $27.00: Phibro Animal Health (NASDAQ:PAHC – Free Report) had its price objective lifted by Bank of America from $19.00 to $27.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has an underperform rating on the stock. A number of other equities research analysts have also recently commented on the stock. Morgan […] - 2025-09-01 02:59:13
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
Phibro Animal Health (NASDAQ:PAHC) Shares Gap Up Following Strong Earnings: Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) shares gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $32.20, but opened at $37.91. Phibro Animal Health shares last traded at $35.96, with a volume of 246,588 shares. The company reported $0.57 earnings per […] - 2025-08-29 02:34:44
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Cwm LLC Cuts Stock Holdings in Phibro Animal Health Corporation (NASDAQ:PAHC): Cwm LLC trimmed its holdings in shares of Phibro Animal Health Corporation (NASDAQ:PAHC – Free Report) by 33.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,423 shares of the company’s stock after selling 2,698 shares during the period. Cwm LLC’s […] - 2025-07-31 04:56:51
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus: CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Phibro Animal Health Corporation (NASDAQ:PAHC) Receives $24.40 Average PT from Analysts: Shares of Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) have been assigned an average rating of “Reduce” from the six analysts that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and one has assigned a buy recommendation to […] - 2025-07-14 02:22:46
JPMorgan Chase & Co. Upgrades Phibro Animal Health (NASDAQ:PAHC) to “Overweight”: Phibro Animal Health (NASDAQ:PAHC – Get Free Report) was upgraded by equities research analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report issued on Monday, Marketbeat reports. The firm presently has a $35.00 target price on the stock, up from their prior target price of $25.00. JPMorgan […] - 2025-07-09 02:54:51
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) PAHC holdings

Date	Number of PAHC Shares Held	Base Market Value of PAHC Shares	Local Market Value of PAHC Shares	Change in PAHC Shares Held	Change in PAHC Base Value	Current Price per PAHC Share Held	Previous Price per PAHC Share Held
2025-11-11 (Tuesday)	12,923	USD 585,800	USD 585,800
2025-11-10 (Monday)	12,923	USD 592,261	USD 592,261	33	USD 28,195	USD 45.83	USD 43.76
2025-11-07 (Friday)	12,890	USD 564,066	USD 564,066	0	USD 9,280	USD 43.76	USD 43.04
2025-11-06 (Thursday)	12,890	USD 554,786	USD 554,786	33	USD 25,720	USD 43.04	USD 41.15
2025-11-05 (Wednesday)	12,857	USD 529,066	USD 529,066	0	USD -12,342	USD 41.15	USD 42.11
2025-11-04 (Tuesday)	12,857	USD 541,408	USD 541,408	33	USD -14,769	USD 42.11	USD 43.37
2025-11-03 (Monday)	12,824	USD 556,177	USD 556,177	0	USD 16,800	USD 43.37	USD 42.06
2025-10-31 (Friday)	12,824	USD 539,377	USD 539,377	0	USD 2,564	USD 42.06	USD 41.86
2025-10-30 (Thursday)	12,824	USD 536,813	USD 536,813	165	USD 15,389	USD 41.86	USD 41.19
2025-10-29 (Wednesday)	12,659	USD 521,424	USD 521,424	66	USD -3,452	USD 41.19	USD 41.68
2025-10-28 (Tuesday)	12,593	USD 524,876	USD 524,876	0	USD -252	USD 41.68	USD 41.7
2025-10-27 (Monday)	12,593	USD 525,128	USD 525,128	0	USD -7,934	USD 41.7	USD 42.33

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PAHC by Blackrock for IE00BYXG2H39

Show aggregate share trades of PAHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 33 46.420 43.310 43.621 USD 1,439 26.15
2025-11-06 BUY 33 43.999 40.720 41.048 USD 1,355 25.97
2025-11-04 BUY 33 43.840 41.800 42.004 USD 1,386 25.81
2025-10-30 BUY 165 42.081 40.840 40.964 USD 6,759 25.55
2025-10-29 BUY 66 41.190 42.550 42.414 USD 2,799 25.47
2025-10-22 SELL -132 40.190 41.980 41.801 USD -5,518 25.04 Loss of -2,213 on sale
2025-10-20 BUY 66 40.620 40.810 40.791 USD 2,692 24.86
2025-10-17 BUY 165 39.720 40.150 40.107 USD 6,618 24.78
2025-10-15 BUY 264 39.140 39.230 39.221 USD 10,354 24.70
2025-10-03 BUY 231 38.320 39.860 39.706 USD 9,172 24.55
2025-10-02 BUY 33 39.010 40.908 40.718 USD 1,344 24.47
2025-09-30 BUY 66 40.460 40.730 40.703 USD 2,686 24.29
2025-09-26 BUY 66 38.810 38.830 38.828 USD 2,563 24.12
2025-09-25 BUY 66 38.040 38.260 38.238 USD 2,524 24.04
2025-09-24 SELL -760 38.250 38.780 38.727 USD -29,433 23.96 Loss of -11,226 on sale
2025-09-18 BUY 36 40.540 40.550 40.549 USD 1,460 23.86
2025-09-17 BUY 108 38.580 39.540 39.444 USD 4,260 23.77
2025-08-20 SELL -140 31.140 31.870 31.797 USD -4,452 23.51 Loss of -1,160 on sale
2025-07-30 BUY 140 27.920 28.500 28.442 USD 3,982 23.28
2025-07-17 SELL -70 29.730 30.850 30.738 USD -2,152 22.93 Loss of -547 on sale
2025-07-11 SELL -288 30.800 30.975 30.958 USD -8,916 22.71 Loss of -2,374 on sale
2025-07-07 BUY 108 29.900 30.590 30.521 USD 3,296 22.49
2025-07-02 BUY 1,980 27.940 28.050 28.039 USD 55,517 22.41
2025-06-11 BUY 72 24.390 24.590 24.570 USD 1,769 22.31
2025-06-10 BUY 72 24.340 24.570 24.547 USD 1,767 22.29
2025-06-04 SELL -36 23.970 24.448 24.400 USD -878 22.23 Loss of -78 on sale
2025-04-23 BUY 36 17.200 17.860 17.794 USD 641 22.33
2025-04-10 SELL -288 17.720 18.590 18.503 USD -5,329 22.84 Profit of 1,250 on sale
2025-04-08 SELL -36 17.880 19.440 19.284 USD -694 22.94 Profit of 132 on sale
2025-04-07 SELL -36 18.660 19.615 19.519 USD -703 22.99 Profit of 125 on sale
2025-04-04 SELL -180 19.190 19.870 19.802 USD -3,564 23.04 Profit of 583 on sale
2025-04-01 BUY 1,202 21.970 22.407 22.363 USD 26,881 23.07
2025-03-31 SELL -99 21.360 21.550 21.531 USD -2,132 23.09 Profit of 154 on sale
2025-03-14 SELL -528 21.250 21.405 21.390 USD -11,294 23.30 Profit of 1,006 on sale
2025-03-07 SELL -66 23.640 23.780 23.766 USD -1,569 23.37 Loss of -26 on sale
2025-03-04 SELL -33 24.070 24.570 24.520 USD -809 23.35 Loss of -39 on sale
2025-02-25 BUY 66 22.100 22.270 22.253 USD 1,469 23.41
2025-02-19 SELL -33 24.170 25.699 25.546 USD -843 23.44 Loss of -70 on sale
2025-02-13 BUY 96 25.190 25.500 25.469 USD 2,445 23.26
2025-02-12 BUY 32 24.600 25.830 25.707 USD 823 23.24
2025-02-11 BUY 128 26.120 26.485 26.449 USD 3,385 23.18
2024-12-30 SELL -1,563 20.970 21.260 21.231 USD -33,184 23.53 Profit of 3,592 on sale
2024-11-18 SELL -555 24.110 24.740 24.677 USD -13,696 23.52 Loss of -642 on sale
2024-11-08 SELL -37 23.850 23.930 23.922 USD -885 23.39 Loss of -20 on sale
2024-10-30 BUY 1,201 23.700 23.940 23.916 USD 28,723 23.66
2024-10-21 SELL -34 23.650 24.114 24.068 USD -818 0.00 Loss of -818 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	33	46.420	43.310	43.621	USD 1,439	26.15
2025-11-06	BUY	33	43.999	40.720	41.048	USD 1,355	25.97
2025-11-04	BUY	33	43.840	41.800	42.004	USD 1,386	25.81
2025-10-30	BUY	165	42.081	40.840	40.964	USD 6,759	25.55
2025-10-29	BUY	66	41.190	42.550	42.414	USD 2,799	25.47
2025-10-22	SELL	-132	40.190	41.980	41.801	USD -5,518	25.04 Loss of -2,213 on sale
2025-10-20	BUY	66	40.620	40.810	40.791	USD 2,692	24.86
2025-10-17	BUY	165	39.720	40.150	40.107	USD 6,618	24.78
2025-10-15	BUY	264	39.140	39.230	39.221	USD 10,354	24.70
2025-10-03	BUY	231	38.320	39.860	39.706	USD 9,172	24.55
2025-10-02	BUY	33	39.010	40.908	40.718	USD 1,344	24.47
2025-09-30	BUY	66	40.460	40.730	40.703	USD 2,686	24.29
2025-09-26	BUY	66	38.810	38.830	38.828	USD 2,563	24.12
2025-09-25	BUY	66	38.040	38.260	38.238	USD 2,524	24.04
2025-09-24	SELL	-760	38.250	38.780	38.727	USD -29,433	23.96 Loss of -11,226 on sale
2025-09-18	BUY	36	40.540	40.550	40.549	USD 1,460	23.86
2025-09-17	BUY	108	38.580	39.540	39.444	USD 4,260	23.77
2025-08-20	SELL	-140	31.140	31.870	31.797	USD -4,452	23.51 Loss of -1,160 on sale
2025-07-30	BUY	140	27.920	28.500	28.442	USD 3,982	23.28
2025-07-17	SELL	-70	29.730	30.850	30.738	USD -2,152	22.93 Loss of -547 on sale
2025-07-11	SELL	-288	30.800	30.975	30.958	USD -8,916	22.71 Loss of -2,374 on sale
2025-07-07	BUY	108	29.900	30.590	30.521	USD 3,296	22.49
2025-07-02	BUY	1,980	27.940	28.050	28.039	USD 55,517	22.41
2025-06-11	BUY	72	24.390	24.590	24.570	USD 1,769	22.31
2025-06-10	BUY	72	24.340	24.570	24.547	USD 1,767	22.29
2025-06-04	SELL	-36	23.970	24.448	24.400	USD -878	22.23 Loss of -78 on sale
2025-04-23	BUY	36	17.200	17.860	17.794	USD 641	22.33
2025-04-10	SELL	-288	17.720	18.590	18.503	USD -5,329	22.84 Profit of 1,250 on sale
2025-04-08	SELL	-36	17.880	19.440	19.284	USD -694	22.94 Profit of 132 on sale
2025-04-07	SELL	-36	18.660	19.615	19.519	USD -703	22.99 Profit of 125 on sale
2025-04-04	SELL	-180	19.190	19.870	19.802	USD -3,564	23.04 Profit of 583 on sale
2025-04-01	BUY	1,202	21.970	22.407	22.363	USD 26,881	23.07
2025-03-31	SELL	-99	21.360	21.550	21.531	USD -2,132	23.09 Profit of 154 on sale
2025-03-14	SELL	-528	21.250	21.405	21.390	USD -11,294	23.30 Profit of 1,006 on sale
2025-03-07	SELL	-66	23.640	23.780	23.766	USD -1,569	23.37 Loss of -26 on sale
2025-03-04	SELL	-33	24.070	24.570	24.520	USD -809	23.35 Loss of -39 on sale
2025-02-25	BUY	66	22.100	22.270	22.253	USD 1,469	23.41
2025-02-19	SELL	-33	24.170	25.699	25.546	USD -843	23.44 Loss of -70 on sale
2025-02-13	BUY	96	25.190	25.500	25.469	USD 2,445	23.26
2025-02-12	BUY	32	24.600	25.830	25.707	USD 823	23.24
2025-02-11	BUY	128	26.120	26.485	26.449	USD 3,385	23.18
2024-12-30	SELL	-1,563	20.970	21.260	21.231	USD -33,184	23.53 Profit of 3,592 on sale
2024-11-18	SELL	-555	24.110	24.740	24.677	USD -13,696	23.52 Loss of -642 on sale
2024-11-08	SELL	-37	23.850	23.930	23.922	USD -885	23.39 Loss of -20 on sale
2024-10-30	BUY	1,201	23.700	23.940	23.916	USD 28,723	23.66
2024-10-21	SELL	-34	23.650	24.114	24.068	USD -818	0.00 Loss of -818 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

Shorting History of PAHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	84,306	0	162,550	51.9%
2025-09-18	40,595	0	146,119	27.8%
2025-09-17	23,714	100	46,868	50.6%
2025-09-16	28,857	0	58,977	48.9%
2025-09-15	43,795	40	128,686	34.0%
2025-09-12	26,335	600	94,026	28.0%
2025-09-11	36,699	400	103,059	35.6%
2025-09-10	87,038	0	192,679	45.2%
2025-09-09	106,068	0	168,241	63.0%
2025-09-08	69,006	0	103,995	66.4%
2025-09-05	78,694	0	224,299	35.1%
2025-09-04	72,842	60	144,634	50.4%
2025-09-03	119,890	0	207,845	57.7%
2025-09-02	143,652	50	235,806	60.9%
2025-08-29	114,996	0	247,693	46.4%
2025-08-28	179,782	5	390,132	46.1%
2025-08-27	56,357	0	108,946	51.7%
2025-08-26	79,806	0	137,876	57.9%
2025-08-25	42,433	185	84,595	50.2%
2025-08-22	39,938	0	64,305	62.1%
2025-08-21	57,840	0	112,036	51.6%
2025-08-20	44,457	0	111,822	39.8%
2025-08-19	58,424	0	87,714	66.6%
2025-08-18	63,352	0	103,101	61.4%
2025-08-15	53,687	11	108,897	49.3%
2025-08-14	40,290	0	78,990	51.0%
2025-08-13	101,625	0	147,934	68.7%
2025-08-12	81,549	0	146,901	55.5%
2025-08-11	58,934	0	124,559	47.3%
2025-08-08	40,673	0	97,272	41.8%
2025-08-07	21,624	0	87,056	24.8%
2025-08-06	28,009	0	76,197	36.8%
2025-08-05	25,717	0	66,843	38.5%
2025-08-04	23,687	0	67,178	35.3%
2025-08-01	51,786	0	151,271	34.2%
2025-07-31	22,090	0	90,460	24.4%
2025-07-30	27,981	0	66,853	41.9%
2025-07-29	15,633	0	83,167	18.8%
2025-07-28	18,691	0	71,591	26.1%
2025-07-25	18,245	0	76,012	24.0%
2025-07-24	30,592	330	110,268	27.7%
2025-07-23	43,579	0	136,640	31.9%
2025-07-22	25,397	1,332	76,838	33.1%
2025-07-21	41,282	0	107,022	38.6%
2025-07-18	27,165	0	104,993	25.9%

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.

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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