| 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 | Phibro Animal Health Corporation |
| Ticker | PAHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71742Q1067 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 14,179 | USD 535,115![]() | USD 535,115 | 0 | USD 4,962 | USD 37.74 | USD 37.39 |
| 2025-12-23 (Tuesday) | 14,179![]() | USD 530,153![]() | USD 530,153 | -396 | USD -21,219 | USD 37.39 | USD 37.83 |
| 2025-12-22 (Monday) | 14,575 | USD 551,372![]() | USD 551,372 | 0 | USD 8,453 | USD 37.83 | USD 37.25 |
| 2025-12-19 (Friday) | 14,575 | USD 542,919![]() | USD 542,919 | 0 | USD -46,057 | USD 37.25 | USD 40.41 |
| 2025-12-18 (Thursday) | 14,575 | USD 588,976![]() | USD 588,976 | 0 | USD -2,769 | USD 40.41 | USD 40.6 |
| 2025-12-17 (Wednesday) | 14,575![]() | USD 591,745![]() | USD 591,745 | -165 | USD -3,751 | USD 40.6 | USD 40.4 |
| 2025-12-16 (Tuesday) | 14,740![]() | USD 595,496![]() | USD 595,496 | -33 | USD -5,322 | USD 40.4 | USD 40.67 |
| 2025-12-15 (Monday) | 14,773![]() | USD 600,818![]() | USD 600,818 | 66 | USD 10,332 | USD 40.67 | USD 40.15 |
| 2025-12-12 (Friday) | 14,707 | USD 590,486![]() | USD 590,486 | 0 | USD -8,971 | USD 40.15 | USD 40.76 |
| 2025-12-11 (Thursday) | 14,707![]() | USD 599,457![]() | USD 599,457 | 68 | USD 15,800 | USD 40.76 | USD 39.87 |
| 2025-12-10 (Wednesday) | 14,639 | USD 583,657![]() | USD 583,657 | 0 | USD 23,276 | USD 39.87 | USD 38.28 |
| 2025-12-09 (Tuesday) | 14,639 | USD 560,381![]() | USD 560,381 | 0 | USD -26,350 | USD 38.28 | USD 40.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -396 | 38.140 | 37.060 | 37.168 | USD -14,719 | 28.26 Loss of -3,529 on sale |
| 2025-12-17 | SELL | -165 | 41.290 | 39.390 | 39.580 | USD -6,531 | 28.07 Loss of -1,900 on sale |
| 2025-12-16 | SELL | -33 | 41.140 | 40.030 | 40.141 | USD -1,325 | 28.01 Loss of -400 on sale |
| 2025-12-15 | BUY | 66 | 41.370 | 40.160 | 40.281 | USD 2,659 | 27.95 |
| 2025-12-11 | BUY | 68 | 41.553 | 39.930 | 40.092 | USD 2,726 | 27.84 |
| 2025-12-04 | BUY | 660 | 41.890 | 40.520 | 40.657 | USD 26,834 | 27.57 |
| 2025-12-02 | BUY | 495 | 41.280 | 39.530 | 39.705 | USD 19,654 | 27.44 |
| 2025-11-28 | BUY | 33 | 43.945 | 41.780 | 41.996 | USD 1,386 | 27.31 |
| 2025-11-26 | BUY | 99 | 44.720 | 43.070 | 43.235 | USD 4,280 | 27.16 |
| 2025-11-26 | BUY | 99 | 44.720 | 43.070 | 43.235 | USD 4,280 | 27.16 |
| 2025-11-25 | BUY | 165 | 44.725 | 43.268 | 43.414 | USD 7,163 | 27.08 |
| 2025-11-24 | BUY | 33 | 43.240 | 41.420 | 41.602 | USD 1,373 | 27.00 |
| 2025-11-20 | SELL | -132 | 42.790 | 40.662 | 40.875 | USD -5,395 | 26.86 Loss of -1,850 on sale |
| 2025-11-19 | BUY | 33 | 44.060 | 41.310 | 41.585 | USD 1,372 | 26.79 |
| 2025-11-18 | BUY | 198 | 45.000 | 43.005 | 43.205 | USD 8,554 | 26.71 |
| 2025-11-17 | BUY | 66 | 46.270 | 44.240 | 44.443 | USD 2,933 | 26.62 |
| 2025-11-14 | BUY | 33 | 45.660 | 44.000 | 44.166 | USD 1,457 | 26.53 |
| 2025-11-12 | BUY | 33 | 46.010 | 44.950 | 45.056 | USD 1,487 | 26.34 |
| 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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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