| 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 | Relay Therapeutics Inc |
| Ticker | RLAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75943R1023 |
| Date | Number of RLAY Shares Held | Base Market Value of RLAY Shares | Local Market Value of RLAY Shares | Change in RLAY Shares Held | Change in RLAY Base Value | Current Price per RLAY Share Held | Previous Price per RLAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 110,799 | USD 696,926 | USD 696,926 | ||||
| 2025-11-10 (Monday) | 110,799![]() | USD 683,630![]() | USD 683,630 | 286 | USD 15,026 | USD 6.17 | USD 6.05 |
| 2025-11-07 (Friday) | 110,513 | USD 668,604![]() | USD 668,604 | 0 | USD -53,046 | USD 6.05 | USD 6.53 |
| 2025-11-06 (Thursday) | 110,513![]() | USD 721,650![]() | USD 721,650 | 285 | USD -343 | USD 6.53 | USD 6.55 |
| 2025-11-05 (Wednesday) | 110,228 | USD 721,993![]() | USD 721,993 | 0 | USD -34,171 | USD 6.55 | USD 6.86 |
| 2025-11-04 (Tuesday) | 110,228![]() | USD 756,164![]() | USD 756,164 | 287 | USD -6,827 | USD 6.86 | USD 6.94 |
| 2025-11-03 (Monday) | 109,941 | USD 762,991![]() | USD 762,991 | 0 | USD -21,988 | USD 6.94 | USD 7.14 |
| 2025-10-31 (Friday) | 109,941 | USD 784,979![]() | USD 784,979 | 0 | USD -21,988 | USD 7.14 | USD 7.34 |
| 2025-10-30 (Thursday) | 109,941![]() | USD 806,967![]() | USD 806,967 | 1,435 | USD 13,788 | USD 7.34 | USD 7.31 |
| 2025-10-29 (Wednesday) | 108,506![]() | USD 793,179![]() | USD 793,179 | 574 | USD -18,470 | USD 7.31 | USD 7.52 |
| 2025-10-28 (Tuesday) | 107,932 | USD 811,649![]() | USD 811,649 | 0 | USD 15,111 | USD 7.52 | USD 7.38 |
| 2025-10-27 (Monday) | 107,932 | USD 796,538![]() | USD 796,538 | 0 | USD 56,124 | USD 7.38 | USD 6.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 286 | 6.305 | 6.090 | 6.112 | USD 1,748 | 4.11 |
| 2025-11-06 | BUY | 285 | 6.716 | 6.440 | 6.468 | USD 1,843 | 4.08 |
| 2025-11-04 | BUY | 287 | 7.035 | 6.770 | 6.796 | USD 1,951 | 4.06 |
| 2025-10-30 | BUY | 1,435 | 7.415 | 7.150 | 7.177 | USD 10,298 | 4.01 |
| 2025-10-29 | BUY | 574 | 7.310 | 7.640 | 7.607 | USD 4,366 | 3.99 |
| 2025-10-22 | SELL | -1,144 | 6.480 | 7.000 | 6.948 | USD -7,949 | 3.91 Loss of -3,475 on sale |
| 2025-10-20 | BUY | 572 | 7.140 | 7.190 | 7.185 | USD 4,110 | 3.88 |
| 2025-10-17 | BUY | 1,428 | 6.490 | 6.627 | 6.613 | USD 9,444 | 3.86 |
| 2025-10-15 | BUY | 2,272 | 6.610 | 6.620 | 6.619 | USD 15,038 | 3.85 |
| 2025-10-03 | BUY | 2,016 | 5.480 | 5.540 | 5.534 | USD 11,157 | 3.82 |
| 2025-10-02 | BUY | 288 | 5.220 | 5.360 | 5.346 | USD 1,540 | 3.82 |
| 2025-09-30 | BUY | 576 | 5.220 | 5.250 | 5.247 | USD 3,022 | 3.80 |
| 2025-09-26 | BUY | 578 | 5.170 | 5.229 | 5.223 | USD 3,019 | 3.78 |
| 2025-09-25 | BUY | 578 | 4.380 | 4.500 | 4.488 | USD 2,594 | 3.78 |
| 2025-09-24 | SELL | -7,779 | 4.520 | 4.640 | 4.628 | USD -36,001 | 3.78 Loss of -6,623 on sale |
| 2025-09-18 | BUY | 314 | 4.550 | 4.730 | 4.712 | USD 1,480 | 3.77 |
| 2025-09-17 | BUY | 945 | 4.090 | 4.285 | 4.265 | USD 4,031 | 3.77 |
| 2025-08-20 | SELL | -1,248 | 3.400 | 3.475 | 3.467 | USD -4,327 | 3.77 Profit of 382 on sale |
| 2025-07-30 | BUY | 1,236 | 3.630 | 3.775 | 3.761 | USD 4,648 | 3.79 |
| 2025-07-17 | SELL | -620 | 3.650 | 3.795 | 3.781 | USD -2,344 | 3.79 Profit of 7 on sale |
| 2025-07-16 | BUY | 7,783 | 3.640 | 3.820 | 3.802 | USD 29,591 | 3.79 |
| 2025-07-11 | SELL | -2,312 | 3.600 | 3.700 | 3.690 | USD -8,531 | 3.80 Profit of 251 on sale |
| 2025-07-07 | BUY | 867 | 3.550 | 3.615 | 3.609 | USD 3,129 | 3.80 |
| 2025-07-02 | BUY | 15,895 | 3.600 | 3.750 | 3.735 | USD 59,368 | 3.80 |
| 2025-06-11 | BUY | 584 | 3.340 | 3.565 | 3.543 | USD 2,069 | 3.84 |
| 2025-06-10 | BUY | 584 | 3.490 | 3.640 | 3.625 | USD 2,117 | 3.84 |
| 2025-06-04 | SELL | -293 | 3.230 | 3.380 | 3.365 | USD -986 | 3.86 Profit of 144 on sale |
| 2025-04-23 | BUY | 291 | 3.110 | 3.200 | 3.191 | USD 929 | 4.10 |
| 2025-04-10 | SELL | -2,336 | 2.220 | 2.295 | 2.288 | USD -5,344 | 4.25 Profit of 4,593 on sale |
| 2025-04-08 | SELL | -293 | 2.000 | 2.150 | 2.135 | USD -626 | 4.30 Profit of 635 on sale |
| 2025-04-07 | SELL | -293 | 2.050 | 2.080 | 2.077 | USD -609 | 4.33 Profit of 660 on sale |
| 2025-04-04 | SELL | -1,470 | 2.000 | 2.240 | 2.216 | USD -3,258 | 4.36 Profit of 3,145 on sale |
| 2025-04-01 | BUY | 1,188 | 2.470 | 2.585 | 2.574 | USD 3,057 | 4.40 |
| 2025-03-31 | SELL | -888 | 2.620 | 2.710 | 2.701 | USD -2,398 | 4.42 Profit of 1,529 on sale |
| 2025-03-21 | BUY | 6,593 | 3.060 | 3.175 | 3.163 | USD 20,857 | 4.54 |
| 2025-03-14 | SELL | -4,400 | 3.660 | 3.660 | 3.660 | USD -16,104 | 4.62 Profit of 4,217 on sale |
| 2025-03-07 | SELL | -546 | 3.460 | 3.525 | 3.519 | USD -1,921 | 4.71 Profit of 649 on sale |
| 2025-03-04 | SELL | -274 | 3.190 | 3.250 | 3.244 | USD -889 | 4.77 Profit of 418 on sale |
| 2025-02-25 | BUY | 546 | 3.680 | 3.950 | 3.923 | USD 2,142 | 4.88 |
| 2025-02-19 | SELL | -270 | 4.160 | 4.160 | 4.160 | USD -1,123 | 4.95 Profit of 213 on sale |
| 2025-02-13 | BUY | 807 | 3.960 | 3.960 | 3.960 | USD 3,196 | 5.03 |
| 2025-02-12 | BUY | 269 | 3.760 | 3.760 | 3.760 | USD 1,011 | 5.05 |
| 2025-02-11 | BUY | 1,076 | 3.740 | 4.015 | 3.987 | USD 4,291 | 5.08 |
| 2024-12-30 | BUY | 9,005 | 4.180 | 4.300 | 4.288 | USD 38,613 | 5.34 |
| 2024-11-18 | SELL | -3,483 | 4.890 | 5.185 | 5.155 | USD -17,957 | 6.07 Profit of 3,169 on sale |
| 2024-11-08 | SELL | -232 | 6.200 | 6.310 | 6.299 | USD -1,461 | 6.06 Loss of -54 on sale |
| 2024-10-21 | SELL | -234 | 6.430 | 6.770 | 6.736 | USD -1,576 | 0.00 Loss of -1,576 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 | 144,620 | 1,200 | 397,051 | 36.4% |
| 2025-09-18 | 380,192 | 4,620 | 1,109,349 | 34.3% |
| 2025-09-17 | 128,405 | 1,740 | 456,014 | 28.2% |
| 2025-09-16 | 96,003 | 8,039 | 417,266 | 23.0% |
| 2025-09-15 | 764,733 | 0 | 1,088,958 | 70.2% |
| 2025-09-12 | 137,163 | 1,605 | 418,228 | 32.8% |
| 2025-09-11 | 188,124 | 0 | 352,285 | 53.4% |
| 2025-09-10 | 249,836 | 0 | 607,365 | 41.1% |
| 2025-09-09 | 167,895 | 0 | 300,910 | 55.8% |
| 2025-09-08 | 254,941 | 2,900 | 448,572 | 56.8% |
| 2025-09-05 | 351,688 | 1,300 | 645,601 | 54.5% |
| 2025-09-04 | 289,712 | 35,629 | 726,488 | 39.9% |
| 2025-09-03 | 494,561 | 0 | 1,086,099 | 45.5% |
| 2025-09-02 | 204,564 | 0 | 343,174 | 59.6% |
| 2025-08-29 | 129,525 | 0 | 343,959 | 37.7% |
| 2025-08-28 | 159,475 | 0 | 314,271 | 50.7% |
| 2025-08-27 | 70,508 | 0 | 152,821 | 46.1% |
| 2025-08-26 | 96,608 | 0 | 221,801 | 43.6% |
| 2025-08-25 | 78,317 | 0 | 174,186 | 45.0% |
| 2025-08-22 | 170,944 | 0 | 379,008 | 45.1% |
| 2025-08-21 | 103,790 | 0 | 303,936 | 34.1% |
| 2025-08-20 | 185,219 | 1,931 | 412,921 | 44.9% |
| 2025-08-19 | 184,996 | 0 | 365,722 | 50.6% |
| 2025-08-18 | 155,717 | 0 | 295,322 | 52.7% |
| 2025-08-15 | 183,595 | 177 | 459,021 | 40.0% |
| 2025-08-14 | 230,081 | 1 | 595,701 | 38.6% |
| 2025-08-13 | 105,029 | 5 | 440,976 | 23.8% |
| 2025-08-12 | 363,358 | 0 | 741,674 | 49.0% |
| 2025-08-11 | 225,550 | 13,820 | 751,354 | 30.0% |
| 2025-08-08 | 1,093,754 | 46,830 | 1,874,163 | 58.4% |
| 2025-08-07 | 227,486 | 0 | 436,978 | 52.1% |
| 2025-08-06 | 183,857 | 45 | 473,124 | 38.9% |
| 2025-08-05 | 102,276 | 16 | 324,674 | 31.5% |
| 2025-08-04 | 138,014 | 0 | 1,074,852 | 12.8% |
| 2025-08-01 | 158,963 | 0 | 1,364,035 | 11.7% |
| 2025-07-31 | 282,708 | 0 | 2,038,337 | 13.9% |
| 2025-07-30 | 123,973 | 0 | 514,807 | 24.1% |
| 2025-07-29 | 280,006 | 2,175 | 995,074 | 28.1% |
| 2025-07-28 | 513,962 | 1,351 | 1,169,000 | 44.0% |
| 2025-07-25 | 251,136 | 32 | 947,123 | 26.5% |
| 2025-07-24 | 1,719,273 | 174 | 3,236,369 | 53.1% |
| 2025-07-23 | 189,149 | 250 | 2,686,072 | 7.0% |
| 2025-07-22 | 175,994 | 2,000 | 857,917 | 20.5% |
| 2025-07-21 | 210,138 | 300 | 845,244 | 24.9% |
| 2025-07-18 | 124,716 | 157 | 728,170 | 17.1% |
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.