| 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 | Rocket Pharmaceuticals Inc |
| Ticker | RCKT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US77313F1066 |
| LEI | 549300R7VV82YUIN4Y93 |
| Date | Number of RCKT Shares Held | Base Market Value of RCKT Shares | Local Market Value of RCKT Shares | Change in RCKT Shares Held | Change in RCKT Base Value | Current Price per RCKT Share Held | Previous Price per RCKT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 68,648 | USD 223,792 | USD 223,792 | ||||
| 2025-11-10 (Monday) | 68,648![]() | USD 216,241![]() | USD 216,241 | 181 | USD -799 | USD 3.15 | USD 3.16999 |
| 2025-11-07 (Friday) | 68,467 | USD 217,040![]() | USD 217,040 | 0 | USD -4,108 | USD 3.16999 | USD 3.22999 |
| 2025-11-06 (Thursday) | 68,467![]() | USD 221,148![]() | USD 221,148 | 180 | USD -5,565 | USD 3.22999 | USD 3.32 |
| 2025-11-05 (Wednesday) | 68,287 | USD 226,713![]() | USD 226,713 | 0 | USD 2,049 | USD 3.32 | USD 3.29 |
| 2025-11-04 (Tuesday) | 68,287![]() | USD 224,664![]() | USD 224,664 | 181 | USD -17,793 | USD 3.29 | USD 3.55999 |
| 2025-11-03 (Monday) | 68,106 | USD 242,457![]() | USD 242,457 | 0 | USD -14,303 | USD 3.55999 | USD 3.77001 |
| 2025-10-31 (Friday) | 68,106 | USD 256,760![]() | USD 256,760 | 0 | USD 4,768 | USD 3.77001 | USD 3.7 |
| 2025-10-30 (Thursday) | 68,106![]() | USD 251,992![]() | USD 251,992 | 905 | USD -2,028 | USD 3.7 | USD 3.78 |
| 2025-10-29 (Wednesday) | 67,201![]() | USD 254,020![]() | USD 254,020 | 362 | USD -11,331 | USD 3.78 | USD 3.97 |
| 2025-10-28 (Tuesday) | 66,839 | USD 265,351![]() | USD 265,351 | 0 | USD 2,005 | USD 3.97 | USD 3.94001 |
| 2025-10-27 (Monday) | 66,839 | USD 263,346![]() | USD 263,346 | 0 | USD 6,016 | USD 3.94001 | USD 3.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 181 | 3.230 | 3.120 | 3.131 | USD 567 | 7.52 |
| 2025-11-06 | BUY | 180 | 3.350 | 3.160 | 3.179 | USD 572 | 7.56 |
| 2025-11-04 | BUY | 181 | 3.530 | 3.285 | 3.310 | USD 599 | 7.61 |
| 2025-10-30 | BUY | 905 | 3.840 | 3.690 | 3.705 | USD 3,353 | 7.67 |
| 2025-10-29 | BUY | 362 | 3.780 | 3.945 | 3.928 | USD 1,422 | 7.69 |
| 2025-10-22 | SELL | -716 | 3.800 | 3.970 | 3.953 | USD -2,830 | 7.79 Profit of 2,748 on sale |
| 2025-10-20 | BUY | 358 | 4.000 | 4.065 | 4.059 | USD 1,453 | 7.83 |
| 2025-10-17 | BUY | 893 | 3.710 | 3.939 | 3.916 | USD 3,497 | 7.86 |
| 2025-10-15 | BUY | 1,416 | 4.240 | 4.509 | 4.482 | USD 6,347 | 7.88 |
| 2025-10-03 | BUY | 1,281 | 3.150 | 3.270 | 3.258 | USD 4,173 | 7.92 |
| 2025-10-02 | BUY | 183 | 3.210 | 3.280 | 3.273 | USD 599 | 7.95 |
| 2025-09-30 | BUY | 364 | 3.260 | 3.290 | 3.287 | USD 1,196 | 8.00 |
| 2025-09-26 | BUY | 364 | 3.260 | 3.260 | 3.260 | USD 1,187 | 8.06 |
| 2025-09-25 | BUY | 364 | 3.190 | 3.280 | 3.271 | USD 1,191 | 8.09 |
| 2025-09-18 | BUY | 183 | 3.170 | 3.170 | 3.170 | USD 580 | 8.14 |
| 2025-09-17 | BUY | 549 | 3.030 | 3.255 | 3.233 | USD 1,775 | 8.17 |
| 2025-08-21 | SELL | -728 | 3.730 | 3.875 | 3.861 | USD -2,810 | 8.26 Profit of 3,201 on sale |
| 2025-07-30 | BUY | 716 | 3.140 | 3.360 | 3.338 | USD 2,390 | 8.48 |
| 2025-07-17 | SELL | -360 | 3.340 | 3.520 | 3.502 | USD -1,261 | 8.80 Profit of 1,906 on sale |
| 2025-07-11 | SELL | -1,456 | 2.960 | 3.140 | 3.122 | USD -4,546 | 8.96 Profit of 8,496 on sale |
| 2025-07-07 | BUY | 546 | 2.810 | 2.920 | 2.909 | USD 1,588 | 9.12 |
| 2025-07-02 | BUY | 10,010 | 2.880 | 2.940 | 2.934 | USD 29,369 | 9.21 |
| 2025-06-11 | BUY | 364 | 3.030 | 3.330 | 3.300 | USD 1,201 | 9.59 |
| 2025-06-10 | BUY | 364 | 3.160 | 3.230 | 3.223 | USD 1,173 | 9.64 |
| 2025-06-04 | SELL | -182 | 2.920 | 3.120 | 3.100 | USD -564 | 9.85 Profit of 1,229 on sale |
| 2025-04-23 | BUY | 177 | 7.140 | 7.440 | 7.410 | USD 1,312 | 11.01 |
| 2025-04-10 | SELL | -1,424 | 4.940 | 5.400 | 5.354 | USD -7,624 | 11.49 Profit of 8,745 on sale |
| 2025-04-08 | SELL | -178 | 4.790 | 5.480 | 5.411 | USD -963 | 11.64 Profit of 1,109 on sale |
| 2025-04-07 | SELL | -178 | 5.190 | 5.300 | 5.289 | USD -941 | 11.72 Profit of 1,144 on sale |
| 2025-04-04 | SELL | -890 | 5.120 | 5.435 | 5.403 | USD -4,809 | 11.79 Profit of 5,688 on sale |
| 2025-04-01 | BUY | 728 | 5.810 | 6.650 | 6.566 | USD 4,780 | 11.93 |
| 2025-03-31 | SELL | -534 | 6.670 | 7.275 | 7.215 | USD -3,853 | 12.00 Profit of 2,554 on sale |
| 2025-03-21 | BUY | 9,577 | 8.430 | 8.700 | 8.673 | USD 83,061 | 12.31 |
| 2025-03-14 | SELL | -2,352 | 8.760 | 8.810 | 8.805 | USD -20,709 | 12.57 Profit of 8,858 on sale |
| 2025-03-07 | SELL | -292 | 8.770 | 9.110 | 9.076 | USD -2,650 | 12.87 Profit of 1,109 on sale |
| 2025-03-04 | SELL | -147 | 8.660 | 8.825 | 8.808 | USD -1,295 | 13.06 Profit of 625 on sale |
| 2025-02-25 | BUY | 292 | 9.360 | 10.170 | 10.089 | USD 2,946 | 13.38 |
| 2025-02-19 | SELL | -145 | 10.920 | 11.080 | 11.064 | USD -1,604 | 13.59 Profit of 367 on sale |
| 2025-02-13 | BUY | 435 | 10.120 | 10.150 | 10.147 | USD 4,414 | 13.84 |
| 2025-02-12 | BUY | 145 | 9.860 | 9.870 | 9.869 | USD 1,431 | 13.92 |
| 2025-02-11 | BUY | 580 | 9.880 | 10.150 | 10.123 | USD 5,871 | 14.01 |
| 2024-12-30 | SELL | -4,829 | 12.030 | 12.270 | 12.246 | USD -59,136 | 15.42 Profit of 15,310 on sale |
| 2024-11-18 | SELL | -2,355 | 13.660 | 14.250 | 14.191 | USD -33,420 | 17.18 Profit of 7,046 on sale |
| 2024-11-08 | SELL | -157 | 17.450 | 17.660 | 17.639 | USD -2,769 | 17.25 Loss of -62 on sale |
| 2024-10-21 | SELL | -157 | 17.620 | 18.870 | 18.745 | USD -2,943 | 0.00 Loss of -2,943 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 | 563,064 | 2,715 | 1,108,580 | 50.8% |
| 2025-09-18 | 353,571 | 10 | 944,624 | 37.4% |
| 2025-09-17 | 645,882 | 2,296 | 1,194,287 | 54.1% |
| 2025-09-16 | 195,624 | 0 | 653,209 | 29.9% |
| 2025-09-15 | 462,762 | 1,028 | 1,038,978 | 44.5% |
| 2025-09-12 | 444,850 | 0 | 857,654 | 51.9% |
| 2025-09-11 | 334,960 | 3,831 | 760,216 | 44.1% |
| 2025-09-10 | 232,361 | 0 | 582,569 | 39.9% |
| 2025-09-09 | 386,675 | 0 | 927,059 | 41.7% |
| 2025-09-08 | 192,047 | 0 | 513,692 | 37.4% |
| 2025-09-05 | 164,317 | 0 | 692,426 | 23.7% |
| 2025-09-04 | 350,317 | 0 | 986,373 | 35.5% |
| 2025-09-03 | 468,331 | 650 | 1,309,072 | 35.8% |
| 2025-09-02 | 234,988 | 0 | 793,310 | 29.6% |
| 2025-08-29 | 610,073 | 2,000 | 1,209,947 | 50.4% |
| 2025-08-28 | 629,779 | 0 | 2,341,107 | 26.9% |
| 2025-08-27 | 395,886 | 3,030 | 1,379,014 | 28.7% |
| 2025-08-26 | 371,104 | 0 | 1,528,873 | 24.3% |
| 2025-08-25 | 480,953 | 0 | 1,422,025 | 33.8% |
| 2025-08-22 | 1,263,187 | 2,566 | 3,984,213 | 31.7% |
| 2025-08-21 | 2,224,158 | 27,883 | 4,641,016 | 47.9% |
| 2025-08-20 | 18,811,477 | 68,385 | 29,439,628 | 63.9% |
| 2025-08-19 | 621,567 | 152 | 1,001,122 | 62.1% |
| 2025-08-18 | 338,544 | 101 | 679,552 | 49.8% |
| 2025-08-15 | 269,076 | 166 | 608,744 | 44.2% |
| 2025-08-14 | 326,439 | 180 | 581,152 | 56.2% |
| 2025-08-13 | 527,424 | 0 | 1,350,764 | 39.0% |
| 2025-08-12 | 439,983 | 0 | 946,921 | 46.5% |
| 2025-08-11 | 544,633 | 3,000 | 1,045,698 | 52.1% |
| 2025-08-08 | 824,583 | 150 | 1,428,673 | 57.7% |
| 2025-08-07 | 401,658 | 0 | 805,250 | 49.9% |
| 2025-08-06 | 406,534 | 1,143 | 942,469 | 43.1% |
| 2025-08-05 | 417,260 | 0 | 901,997 | 46.3% |
| 2025-08-04 | 275,187 | 6,300 | 534,220 | 51.5% |
| 2025-08-01 | 329,543 | 200 | 720,277 | 45.8% |
| 2025-07-31 | 300,551 | 0 | 628,549 | 47.8% |
| 2025-07-30 | 768,471 | 0 | 1,834,722 | 41.9% |
| 2025-07-29 | 352,714 | 923 | 765,856 | 46.1% |
| 2025-07-28 | 340,513 | 0 | 1,133,963 | 30.0% |
| 2025-07-25 | 359,766 | 0 | 1,066,131 | 33.7% |
| 2025-07-24 | 462,482 | 21,000 | 1,595,337 | 29.0% |
| 2025-07-23 | 441,203 | 0 | 1,579,840 | 27.9% |
| 2025-07-22 | 425,715 | 450 | 1,791,951 | 23.8% |
| 2025-07-21 | 476,263 | 9,877 | 1,518,341 | 31.4% |
| 2025-07-18 | 546,823 | 424 | 1,687,391 | 32.4% |
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.