| 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 | Ultragenyx |
| Ticker | RARE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90400D1081 |
| LEI | 529900EV44GVDN1DCX77 |
| Ticker | RARE(EUR) ETF Plus |
| Date | Number of RARE Shares Held | Base Market Value of RARE Shares | Local Market Value of RARE Shares | Change in RARE Shares Held | Change in RARE Base Value | Current Price per RARE Share Held | Previous Price per RARE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 62,977 | USD 2,093,985 | USD 2,093,985 | 0 | USD 82,500 | USD 33.25 | USD 31.94 |
| 2025-11-10 (Monday) | 62,977 | USD 2,011,485 | USD 2,011,485 | 161 | USD 87,431 | USD 31.94 | USD 30.63 |
| 2025-11-07 (Friday) | 62,816 | USD 1,924,054 | USD 1,924,054 | 0 | USD -20,101 | USD 30.63 | USD 30.95 |
| 2025-11-06 (Thursday) | 62,816 | USD 1,944,155 | USD 1,944,155 | 161 | USD -52,660 | USD 30.95 | USD 31.87 |
| 2025-11-05 (Wednesday) | 62,655 | USD 1,996,815 | USD 1,996,815 | 0 | USD -36,966 | USD 31.87 | USD 32.46 |
| 2025-11-04 (Tuesday) | 62,655 | USD 2,033,781 | USD 2,033,781 | 162 | USD -57,860 | USD 32.46 | USD 33.47 |
| 2025-11-03 (Monday) | 62,493 | USD 2,091,641 | USD 2,091,641 | 0 | USD -70,617 | USD 33.47 | USD 34.6 |
| 2025-10-31 (Friday) | 62,493 | USD 2,162,258 | USD 2,162,258 | 0 | USD -35,621 | USD 34.6 | USD 35.17 |
| 2025-10-30 (Thursday) | 62,493 | USD 2,197,879 | USD 2,197,879 | 810 | USD 64,264 | USD 35.17 | USD 34.59 |
| 2025-10-29 (Wednesday) | 61,683 | USD 2,133,615 | USD 2,133,615 | 324 | USD 163 | USD 34.59 | USD 34.77 |
| 2025-10-28 (Tuesday) | 61,359 | USD 2,133,452 | USD 2,133,452 | 0 | USD -33,134 | USD 34.77 | USD 35.31 |
| 2025-10-27 (Monday) | 61,359 | USD 2,166,586 | USD 2,166,586 | 0 | USD 109,219 | USD 35.31 | USD 33.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 161 | 32.075 | 30.380 | 30.549 | USD 4,918 | 38.26 |
| 2025-11-06 | BUY | 161 | 31.880 | 30.055 | 30.238 | USD 4,868 | 38.34 |
| 2025-11-04 | BUY | 162 | 33.500 | 32.410 | 32.519 | USD 5,268 | 38.40 |
| 2025-10-30 | BUY | 810 | 35.515 | 34.310 | 34.431 | USD 27,889 | 38.46 |
| 2025-10-29 | BUY | 324 | 34.590 | 35.770 | 35.652 | USD 11,551 | 38.48 |
| 2025-10-22 | SELL | -648 | 33.140 | 34.330 | 34.211 | USD -22,169 | 38.60 Profit of 2,847 on sale |
| 2025-10-20 | BUY | 324 | 34.400 | 34.750 | 34.715 | USD 11,248 | 38.65 |
| 2025-10-17 | BUY | 809 | 32.635 | 34.220 | 34.062 | USD 27,556 | 38.68 |
| 2025-10-15 | BUY | 1,288 | 33.430 | 33.570 | 33.556 | USD 43,220 | 38.71 |
| 2025-10-03 | BUY | 1,113 | 31.210 | 31.619 | 31.578 | USD 35,146 | 38.79 |
| 2025-10-02 | BUY | 159 | 30.900 | 30.930 | 30.927 | USD 4,917 | 38.84 |
| 2025-09-30 | BUY | 318 | 30.080 | 30.600 | 30.548 | USD 9,714 | 38.94 |
| 2025-09-26 | BUY | 318 | 29.080 | 29.340 | 29.314 | USD 9,322 | 39.04 |
| 2025-09-25 | BUY | 318 | 27.820 | 28.700 | 28.612 | USD 9,099 | 39.11 |
| 2025-09-24 | SELL | -2,050 | 28.760 | 29.045 | 29.017 | USD -59,484 | 39.17 Profit of 20,814 on sale |
| 2025-09-18 | BUY | 165 | 29.110 | 29.500 | 29.461 | USD 4,861 | 39.23 |
| 2025-09-17 | BUY | 495 | 28.710 | 29.890 | 29.772 | USD 14,737 | 39.29 |
| 2025-08-20 | SELL | -660 | 29.360 | 29.500 | 29.486 | USD -19,461 | 39.52 Profit of 6,625 on sale |
| 2025-07-30 | BUY | 656 | 27.140 | 28.460 | 28.328 | USD 18,583 | 39.95 |
| 2025-07-17 | SELL | -328 | 27.410 | 27.915 | 27.865 | USD -9,140 | 40.71 Profit of 4,213 on sale |
| 2025-07-16 | BUY | 948 | 27.310 | 28.020 | 27.949 | USD 26,496 | 40.80 |
| 2025-07-11 | SELL | -1,296 | 29.510 | 30.880 | 30.743 | USD -39,843 | 41.05 Profit of 13,352 on sale |
| 2025-07-07 | BUY | 486 | 39.610 | 39.795 | 39.776 | USD 19,331 | 41.13 |
| 2025-07-02 | BUY | 8,910 | 39.460 | 39.870 | 39.829 | USD 354,876 | 41.15 |
| 2025-06-20 | BUY | 2,350 | 37.140 | 37.740 | 37.680 | USD 88,548 | 41.18 |
| 2025-06-11 | BUY | 308 | 37.510 | 38.450 | 38.356 | USD 11,814 | 41.37 |
| 2025-06-10 | BUY | 308 | 37.510 | 37.980 | 37.933 | USD 11,683 | 41.40 |
| 2025-06-04 | SELL | -154 | 36.610 | 36.950 | 36.916 | USD -5,685 | 41.54 Profit of 713 on sale |
| 2025-04-23 | BUY | 154 | 37.310 | 37.810 | 37.760 | USD 5,815 | 43.16 |
| 2025-04-10 | SELL | -1,232 | 33.160 | 33.620 | 33.574 | USD -41,363 | 43.98 Profit of 12,819 on sale |
| 2025-04-08 | SELL | -154 | 31.060 | 34.150 | 33.841 | USD -5,212 | 44.24 Profit of 1,602 on sale |
| 2025-04-07 | SELL | -154 | 32.140 | 33.345 | 33.225 | USD -5,117 | 44.38 Profit of 1,719 on sale |
| 2025-04-04 | SELL | -770 | 32.430 | 34.790 | 34.554 | USD -26,607 | 44.52 Profit of 7,677 on sale |
| 2025-04-01 | BUY | 1,348 | 33.840 | 36.250 | 36.009 | USD 48,540 | 44.76 |
| 2025-03-31 | SELL | -456 | 36.210 | 36.980 | 36.903 | USD -16,828 | 44.87 Profit of 3,632 on sale |
| 2025-03-21 | BUY | 2,060 | 39.180 | 39.280 | 39.270 | USD 80,896 | 45.36 |
| 2025-03-14 | SELL | -2,320 | 39.340 | 40.060 | 39.988 | USD -92,772 | 45.79 Profit of 13,453 on sale |
| 2025-03-07 | SELL | -290 | 38.620 | 40.250 | 40.087 | USD -11,625 | 46.32 Profit of 1,806 on sale |
| 2025-03-04 | SELL | -145 | 41.100 | 41.250 | 41.235 | USD -5,979 | 46.59 Profit of 776 on sale |
| 2025-02-25 | BUY | 290 | 40.800 | 42.000 | 41.880 | USD 12,145 | 47.01 |
| 2025-02-19 | SELL | -145 | 44.290 | 44.980 | 44.911 | USD -6,512 | 47.28 Profit of 343 on sale |
| 2025-02-13 | BUY | 432 | 43.520 | 43.900 | 43.862 | USD 18,948 | 47.62 |
| 2025-02-12 | BUY | 144 | 43.430 | 43.740 | 43.709 | USD 6,294 | 47.71 |
| 2025-02-11 | BUY | 576 | 43.580 | 45.020 | 44.876 | USD 25,849 | 47.79 |
| 2024-12-30 | SELL | -5,026 | 42.270 | 43.820 | 43.665 | USD -219,460 | 49.64 Profit of 30,029 on sale |
| 2024-11-18 | SELL | -2,370 | 43.780 | 44.920 | 44.806 | USD -106,190 | 52.17 Profit of 17,444 on sale |
| 2024-11-08 | SELL | -158 | 50.360 | 51.450 | 51.341 | USD -8,112 | 52.60 Profit of 200 on sale |
| 2024-10-21 | SELL | -158 | 54.460 | 56.200 | 56.026 | USD -8,852 | 0.00 Loss of -8,852 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 | 292,059 | 842 | 607,558 | 48.1% |
| 2025-09-18 | 272,656 | 1,250 | 766,417 | 35.6% |
| 2025-09-17 | 169,104 | 0 | 594,131 | 28.5% |
| 2025-09-16 | 294,009 | 0 | 749,476 | 39.2% |
| 2025-09-15 | 411,491 | 290 | 969,311 | 42.5% |
| 2025-09-12 | 202,245 | 99 | 719,550 | 28.1% |
| 2025-09-11 | 288,233 | 3,491 | 869,772 | 33.1% |
| 2025-09-10 | 328,091 | 1,420 | 748,871 | 43.8% |
| 2025-09-09 | 164,688 | 0 | 381,822 | 43.1% |
| 2025-09-08 | 271,165 | 134 | 588,935 | 46.0% |
| 2025-09-05 | 216,865 | 2,093 | 554,543 | 39.1% |
| 2025-09-04 | 241,691 | 7,894 | 552,299 | 43.8% |
| 2025-09-03 | 200,075 | 228 | 857,262 | 23.3% |
| 2025-09-02 | 351,337 | 6,082 | 1,023,703 | 34.3% |
| 2025-08-29 | 311,931 | 3,505 | 684,688 | 45.6% |
| 2025-08-28 | 192,310 | 0 | 584,289 | 32.9% |
| 2025-08-27 | 237,323 | 724 | 578,294 | 41.0% |
| 2025-08-26 | 207,272 | 0 | 645,213 | 32.1% |
| 2025-08-25 | 247,966 | 0 | 575,908 | 43.1% |
| 2025-08-22 | 209,889 | 0 | 638,338 | 32.9% |
| 2025-08-21 | 207,236 | 17 | 546,084 | 37.9% |
| 2025-08-20 | 270,890 | 1 | 508,759 | 53.2% |
| 2025-08-19 | 314,699 | 573 | 504,198 | 62.4% |
| 2025-08-18 | 305,139 | 6,358 | 716,186 | 42.6% |
| 2025-08-15 | 219,368 | 1,330 | 614,595 | 35.7% |
| 2025-08-14 | 233,277 | 0 | 660,344 | 35.3% |
| 2025-08-13 | 289,362 | 0 | 640,099 | 45.2% |
| 2025-08-12 | 232,897 | 0 | 518,994 | 44.9% |
| 2025-08-11 | 303,271 | 127 | 624,500 | 48.6% |
| 2025-08-08 | 383,588 | 0 | 608,189 | 63.1% |
| 2025-08-07 | 406,451 | 33 | 795,803 | 51.1% |
| 2025-08-06 | 927,795 | 23 | 1,379,254 | 67.3% |
| 2025-08-05 | 352,572 | 191 | 750,962 | 46.9% |
| 2025-08-04 | 232,377 | 0 | 520,091 | 44.7% |
| 2025-08-01 | 298,466 | 396 | 1,107,731 | 26.9% |
| 2025-07-31 | 210,641 | 1,026 | 670,343 | 31.4% |
| 2025-07-30 | 342,742 | 1,535 | 1,072,264 | 32.0% |
| 2025-07-29 | 360,593 | 1,724 | 1,333,394 | 27.0% |
| 2025-07-28 | 350,998 | 1,881 | 782,938 | 44.8% |
| 2025-07-25 | 219,502 | 131 | 507,348 | 43.3% |
| 2025-07-24 | 282,048 | 114 | 818,771 | 34.4% |
| 2025-07-23 | 621,858 | 1,338 | 1,433,779 | 43.4% |
| 2025-07-22 | 328,677 | 9 | 1,496,657 | 22.0% |
| 2025-07-21 | 648,930 | 935 | 2,444,697 | 26.5% |
| 2025-07-18 | 576,347 | 1,849 | 1,927,013 | 29.9% |
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.