| 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 | Protagonist Therapeutics Inc |
| Ticker | PTGX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74366E1029 |
| Date | Number of PTGX Shares Held | Base Market Value of PTGX Shares | Local Market Value of PTGX Shares | Change in PTGX Shares Held | Change in PTGX Base Value | Current Price per PTGX Share Held | Previous Price per PTGX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 40,426 | USD 3,458,849 | USD 3,458,849 | ||||
| 2025-11-10 (Monday) | 40,426![]() | USD 3,364,656![]() | USD 3,364,656 | 103 | USD 157,365 | USD 83.23 | USD 79.54 |
| 2025-11-07 (Friday) | 40,323 | USD 3,207,291![]() | USD 3,207,291 | 0 | USD -9,678 | USD 79.54 | USD 79.78 |
| 2025-11-06 (Thursday) | 40,323![]() | USD 3,216,969![]() | USD 3,216,969 | 103 | USD 84,635 | USD 79.78 | USD 77.88 |
| 2025-11-05 (Wednesday) | 40,220 | USD 3,132,334![]() | USD 3,132,334 | 0 | USD 55,504 | USD 77.88 | USD 76.5 |
| 2025-11-04 (Tuesday) | 40,220![]() | USD 3,076,830![]() | USD 3,076,830 | 104 | USD 30,020 | USD 76.5 | USD 75.95 |
| 2025-11-03 (Monday) | 40,116 | USD 3,046,810![]() | USD 3,046,810 | 0 | USD -107,110 | USD 75.95 | USD 78.62 |
| 2025-10-31 (Friday) | 40,116 | USD 3,153,920![]() | USD 3,153,920 | 0 | USD 30,889 | USD 78.62 | USD 77.85 |
| 2025-10-30 (Thursday) | 40,116![]() | USD 3,123,031![]() | USD 3,123,031 | 520 | USD 86,414 | USD 77.85 | USD 76.69 |
| 2025-10-29 (Wednesday) | 39,596![]() | USD 3,036,617![]() | USD 3,036,617 | 208 | USD -55,735 | USD 76.69 | USD 78.51 |
| 2025-10-28 (Tuesday) | 39,388 | USD 3,092,352![]() | USD 3,092,352 | 0 | USD 128,405 | USD 78.51 | USD 75.25 |
| 2025-10-27 (Monday) | 39,388 | USD 2,963,947![]() | USD 2,963,947 | 0 | USD 15,361 | USD 75.25 | USD 74.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 103 | 84.840 | 79.560 | 80.088 | USD 8,249 | 50.35 |
| 2025-11-06 | BUY | 103 | 79.920 | 77.000 | 77.292 | USD 7,961 | 50.05 |
| 2025-11-04 | BUY | 104 | 78.010 | 75.440 | 75.697 | USD 7,872 | 49.77 |
| 2025-10-30 | BUY | 520 | 78.740 | 76.750 | 76.949 | USD 40,013 | 49.34 |
| 2025-10-29 | BUY | 208 | 76.690 | 79.000 | 78.769 | USD 16,384 | 49.20 |
| 2025-10-22 | SELL | -416 | 73.500 | 74.950 | 74.805 | USD -31,119 | 48.49 Loss of -10,946 on sale |
| 2025-10-20 | BUY | 208 | 76.720 | 77.660 | 77.566 | USD 16,134 | 48.19 |
| 2025-10-17 | BUY | 519 | 77.500 | 77.580 | 77.572 | USD 40,260 | 48.03 |
| 2025-10-15 | BUY | 824 | 77.680 | 78.150 | 78.103 | USD 64,357 | 47.87 |
| 2025-10-03 | BUY | 714 | 64.830 | 65.380 | 65.325 | USD 46,642 | 47.61 |
| 2025-10-02 | BUY | 102 | 64.980 | 65.500 | 65.448 | USD 6,676 | 47.51 |
| 2025-09-30 | BUY | 204 | 66.430 | 67.040 | 66.979 | USD 13,664 | 47.31 |
| 2025-09-26 | BUY | 204 | 67.420 | 68.260 | 68.176 | USD 13,908 | 47.09 |
| 2025-09-25 | BUY | 204 | 64.700 | 66.380 | 66.212 | USD 13,507 | 46.99 |
| 2025-09-24 | SELL | -1,762 | 65.950 | 66.700 | 66.625 | USD -117,393 | 46.88 Loss of -34,787 on sale |
| 2025-09-18 | BUY | 107 | 62.140 | 62.210 | 62.203 | USD 6,656 | 46.79 |
| 2025-09-17 | BUY | 324 | 59.220 | 61.335 | 61.123 | USD 19,804 | 46.72 |
| 2025-08-20 | SELL | -428 | 56.230 | 57.100 | 57.013 | USD -24,402 | 46.46 Loss of -4,516 on sale |
| 2025-07-30 | BUY | 428 | 54.620 | 56.310 | 56.141 | USD 24,028 | 46.13 |
| 2025-07-17 | SELL | -214 | 56.440 | 57.726 | 57.597 | USD -12,326 | 45.60 Loss of -2,568 on sale |
| 2025-07-16 | BUY | 502 | 56.640 | 57.360 | 57.288 | USD 28,759 | 45.52 |
| 2025-07-11 | SELL | -848 | 53.000 | 53.765 | 53.688 | USD -45,528 | 45.34 Loss of -7,081 on sale |
| 2025-07-07 | BUY | 318 | 49.870 | 51.505 | 51.342 | USD 16,327 | 45.18 |
| 2025-07-02 | BUY | 5,830 | 50.690 | 52.024 | 51.891 | USD 302,522 | 45.09 |
| 2025-06-20 | BUY | 1,181 | 53.340 | 54.970 | 54.807 | USD 64,727 | 45.04 |
| 2025-06-11 | BUY | 204 | 55.340 | 56.830 | 56.681 | USD 11,563 | 44.51 |
| 2025-06-10 | BUY | 204 | 56.370 | 57.700 | 57.567 | USD 11,744 | 44.42 |
| 2025-06-04 | SELL | -102 | 51.530 | 51.710 | 51.692 | USD -5,273 | 44.12 Loss of -772 on sale |
| 2025-04-23 | BUY | 102 | 46.160 | 47.345 | 47.227 | USD 4,817 | 43.71 |
| 2025-04-10 | SELL | -816 | 40.890 | 43.000 | 42.789 | USD -34,916 | 43.57 Profit of 640 on sale |
| 2025-04-08 | SELL | -102 | 41.670 | 45.880 | 45.459 | USD -4,637 | 43.61 Loss of -189 on sale |
| 2025-04-07 | SELL | -102 | 43.210 | 45.320 | 45.109 | USD -4,601 | 43.61 Loss of -153 on sale |
| 2025-04-04 | SELL | -510 | 44.440 | 46.450 | 46.249 | USD -23,587 | 43.60 Loss of -1,350 on sale |
| 2025-04-01 | BUY | 893 | 46.880 | 48.680 | 48.500 | USD 43,311 | 43.51 |
| 2025-03-31 | SELL | -300 | 48.360 | 48.800 | 48.756 | USD -14,627 | 43.45 Loss of -1,593 on sale |
| 2025-03-21 | BUY | 2,149 | 52.650 | 53.230 | 53.172 | USD 114,267 | 42.88 |
| 2025-03-14 | SELL | -1,488 | 54.780 | 55.390 | 55.329 | USD -82,330 | 42.10 Loss of -19,689 on sale |
| 2025-03-07 | SELL | -188 | 38.350 | 39.900 | 39.745 | USD -7,472 | 41.25 Profit of 282 on sale |
| 2025-03-04 | SELL | -94 | 38.660 | 39.700 | 39.596 | USD -3,722 | 41.37 Profit of 166 on sale |
| 2025-02-25 | BUY | 188 | 35.090 | 36.820 | 36.647 | USD 6,890 | 41.77 |
| 2025-02-19 | SELL | -94 | 38.530 | 38.645 | 38.634 | USD -3,632 | 42.05 Profit of 321 on sale |
| 2025-02-13 | BUY | 279 | 38.680 | 38.720 | 38.716 | USD 10,802 | 42.34 |
| 2025-02-12 | BUY | 93 | 37.420 | 37.540 | 37.528 | USD 3,490 | 42.44 |
| 2025-02-11 | BUY | 372 | 36.990 | 38.010 | 37.908 | USD 14,102 | 42.55 |
| 2024-12-30 | SELL | -2,786 | 38.510 | 38.850 | 38.816 | USD -108,141 | 44.55 Profit of 15,972 on sale |
| 2024-11-18 | SELL | -1,515 | 40.390 | 41.050 | 40.984 | USD -62,091 | 46.71 Profit of 8,671 on sale |
| 2024-11-08 | SELL | -101 | 46.230 | 48.860 | 48.597 | USD -4,908 | 46.99 Loss of -162 on sale |
| 2024-10-21 | SELL | -101 | 45.960 | 47.030 | 46.923 | USD -4,739 | 0.00 Loss of -4,739 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 | 204,101 | 2,581 | 524,512 | 38.9% |
| 2025-09-18 | 261,238 | 603 | 538,967 | 48.5% |
| 2025-09-17 | 160,871 | 455 | 278,662 | 57.7% |
| 2025-09-16 | 119,487 | 213 | 179,491 | 66.6% |
| 2025-09-15 | 164,481 | 90 | 265,275 | 62.0% |
| 2025-09-12 | 129,277 | 1,000 | 230,328 | 56.1% |
| 2025-09-11 | 242,764 | 0 | 391,638 | 62.0% |
| 2025-09-10 | 158,669 | 1,425 | 254,846 | 62.3% |
| 2025-09-09 | 425,476 | 500 | 622,218 | 68.4% |
| 2025-09-08 | 528,123 | 800 | 611,363 | 86.4% |
| 2025-09-05 | 518,633 | 11,824 | 804,839 | 64.4% |
| 2025-09-04 | 337,385 | 2,916 | 576,292 | 58.5% |
| 2025-09-03 | 195,570 | 1,053 | 372,182 | 52.5% |
| 2025-09-02 | 188,399 | 0 | 271,348 | 69.4% |
| 2025-08-29 | 165,571 | 500 | 265,840 | 62.3% |
| 2025-08-28 | 272,112 | 902 | 423,847 | 64.2% |
| 2025-08-27 | 322,274 | 11,729 | 514,925 | 62.6% |
| 2025-08-26 | 67,797 | 3 | 206,573 | 32.8% |
| 2025-08-25 | 108,118 | 1,807 | 147,926 | 73.1% |
| 2025-08-22 | 92,580 | 0 | 136,504 | 67.8% |
| 2025-08-21 | 67,903 | 732 | 226,490 | 30.0% |
| 2025-08-20 | 137,747 | 4,436 | 275,169 | 50.1% |
| 2025-08-19 | 108,591 | 2,229 | 172,546 | 62.9% |
| 2025-08-18 | 145,066 | 89 | 190,752 | 76.0% |
| 2025-08-15 | 102,863 | 1,000 | 136,937 | 75.1% |
| 2025-08-14 | 166,263 | 0 | 194,337 | 85.6% |
| 2025-08-13 | 142,989 | 4,887 | 265,978 | 53.8% |
| 2025-08-12 | 119,666 | 1,400 | 138,812 | 86.2% |
| 2025-08-11 | 161,809 | 0 | 224,270 | 72.1% |
| 2025-08-08 | 126,345 | 380 | 200,061 | 63.2% |
| 2025-08-07 | 250,926 | 10 | 327,014 | 76.7% |
| 2025-08-06 | 118,632 | 274 | 136,885 | 86.7% |
| 2025-08-05 | 95,352 | 5 | 128,071 | 74.5% |
| 2025-08-04 | 107,663 | 3,147 | 140,665 | 76.5% |
| 2025-08-01 | 102,643 | 0 | 185,382 | 55.4% |
| 2025-07-31 | 134,674 | 26,403 | 236,093 | 57.0% |
| 2025-07-30 | 88,986 | 1,477 | 128,497 | 69.3% |
| 2025-07-29 | 108,417 | 242 | 253,165 | 42.8% |
| 2025-07-28 | 195,264 | 19 | 241,347 | 80.9% |
| 2025-07-25 | 117,334 | 156 | 198,470 | 59.1% |
| 2025-07-24 | 191,250 | 125 | 255,624 | 74.8% |
| 2025-07-23 | 393,783 | 53 | 542,672 | 72.6% |
| 2025-07-22 | 117,379 | 20,048 | 158,451 | 74.1% |
| 2025-07-21 | 92,245 | 93 | 135,809 | 67.9% |
| 2025-07-18 | 93,308 | 98 | 145,564 | 64.1% |
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.