| 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 | Avidity Biosciences Inc |
| Ticker | RNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05370A1088 |
| Date | Number of RNA Shares Held | Base Market Value of RNA Shares | Local Market Value of RNA Shares | Change in RNA Shares Held | Change in RNA Base Value | Current Price per RNA Share Held | Previous Price per RNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 83,196 | USD 5,881,957![]() | USD 5,881,957 | 0 | USD 71,548 | USD 70.7 | USD 69.84 |
| 2025-11-10 (Monday) | 83,196![]() | USD 5,810,409![]() | USD 5,810,409 | 213 | USD 14,876 | USD 69.84 | USD 69.84 |
| 2025-11-07 (Friday) | 82,983 | USD 5,795,533![]() | USD 5,795,533 | 0 | USD 4,979 | USD 69.84 | USD 69.78 |
| 2025-11-06 (Thursday) | 82,983![]() | USD 5,790,554![]() | USD 5,790,554 | 213 | USD 13,208 | USD 69.78 | USD 69.8 |
| 2025-11-05 (Wednesday) | 82,770 | USD 5,777,346![]() | USD 5,777,346 | 0 | USD -2,483 | USD 69.8 | USD 69.83 |
| 2025-11-04 (Tuesday) | 82,770![]() | USD 5,779,829![]() | USD 5,779,829 | 213 | USD 17,350 | USD 69.83 | USD 69.8 |
| 2025-11-03 (Monday) | 82,557 | USD 5,762,479![]() | USD 5,762,479 | 0 | USD -4,127 | USD 69.8 | USD 69.85 |
| 2025-10-31 (Friday) | 82,557 | USD 5,766,606![]() | USD 5,766,606 | 0 | USD 13,209 | USD 69.85 | USD 69.69 |
| 2025-10-30 (Thursday) | 82,557![]() | USD 5,753,397![]() | USD 5,753,397 | 1,065 | USD 77,479 | USD 69.69 | USD 69.65 |
| 2025-10-29 (Wednesday) | 81,492![]() | USD 5,675,918![]() | USD 5,675,918 | 426 | USD 6,973 | USD 69.65 | USD 69.93 |
| 2025-10-28 (Tuesday) | 81,066 | USD 5,668,945![]() | USD 5,668,945 | 0 | USD -5,675 | USD 69.93 | USD 70 |
| 2025-10-27 (Monday) | 81,066 | USD 5,674,620![]() | USD 5,674,620 | 0 | USD 1,690,226 | USD 70 | USD 49.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 213 | 69.865 | 69.770 | 69.779 | USD 14,863 | 36.87 |
| 2025-11-06 | BUY | 213 | 69.860 | 69.770 | 69.779 | USD 14,863 | 36.53 |
| 2025-11-04 | BUY | 213 | 69.870 | 69.760 | 69.771 | USD 14,861 | 36.19 |
| 2025-10-30 | BUY | 1,065 | 69.830 | 69.500 | 69.533 | USD 74,053 | 35.66 |
| 2025-10-29 | BUY | 426 | 69.650 | 69.950 | 69.920 | USD 29,786 | 35.48 |
| 2025-10-22 | SELL | -852 | 46.860 | 49.500 | 49.236 | USD -41,949 | 34.90 Loss of -12,214 on sale |
| 2025-10-20 | BUY | 426 | 49.010 | 50.220 | 50.099 | USD 21,342 | 34.75 |
| 2025-10-17 | BUY | 1,065 | 47.890 | 49.380 | 49.231 | USD 52,431 | 34.67 |
| 2025-10-15 | BUY | 1,704 | 50.470 | 51.490 | 51.388 | USD 87,565 | 34.59 |
| 2025-10-03 | BUY | 1,484 | 47.000 | 47.300 | 47.270 | USD 70,149 | 34.44 |
| 2025-10-02 | BUY | 212 | 44.180 | 44.190 | 44.189 | USD 9,368 | 34.39 |
| 2025-09-30 | BUY | 424 | 43.570 | 43.690 | 43.678 | USD 18,519 | 34.29 |
| 2025-09-26 | BUY | 424 | 42.950 | 43.120 | 43.103 | USD 18,276 | 34.19 |
| 2025-09-25 | BUY | 424 | 40.840 | 43.320 | 43.072 | USD 18,263 | 34.15 |
| 2025-09-24 | BUY | 1,020 | 43.210 | 44.500 | 44.371 | USD 45,258 | 34.10 |
| 2025-09-18 | BUY | 208 | 41.810 | 41.920 | 41.909 | USD 8,717 | 34.05 |
| 2025-09-17 | BUY | 627 | 40.060 | 42.415 | 42.180 | USD 26,447 | 34.02 |
| 2025-08-20 | SELL | -832 | 44.340 | 44.405 | 44.398 | USD -36,940 | 33.77 Loss of -8,843 on sale |
| 2025-07-30 | BUY | 832 | 36.880 | 39.000 | 38.788 | USD 32,272 | 33.44 |
| 2025-07-17 | SELL | -416 | 34.040 | 34.540 | 34.490 | USD -14,348 | 33.38 Loss of -462 on sale |
| 2025-07-16 | BUY | 826 | 33.530 | 33.950 | 33.908 | USD 28,008 | 33.38 |
| 2025-07-11 | SELL | -1,648 | 31.450 | 32.550 | 32.440 | USD -53,461 | 33.40 Profit of 1,586 on sale |
| 2025-07-07 | BUY | 618 | 28.800 | 29.290 | 29.241 | USD 18,071 | 33.49 |
| 2025-07-02 | BUY | 11,330 | 29.360 | 29.575 | 29.554 | USD 334,841 | 33.55 |
| 2025-06-20 | BUY | 1,902 | 29.310 | 29.650 | 29.616 | USD 56,330 | 33.58 |
| 2025-06-11 | BUY | 400 | 32.010 | 34.390 | 34.152 | USD 13,661 | 33.75 |
| 2025-06-10 | BUY | 400 | 33.620 | 34.784 | 34.668 | USD 13,867 | 33.75 |
| 2025-06-04 | SELL | -200 | 34.220 | 35.210 | 35.111 | USD -7,022 | 33.72 Loss of -279 on sale |
| 2025-04-23 | BUY | 200 | 30.680 | 31.580 | 31.490 | USD 6,298 | 34.68 |
| 2025-04-10 | SELL | -1,600 | 24.110 | 24.490 | 24.452 | USD -39,123 | 35.48 Profit of 17,651 on sale |
| 2025-04-08 | SELL | -200 | 24.080 | 27.831 | 27.456 | USD -5,491 | 35.74 Profit of 1,656 on sale |
| 2025-04-07 | SELL | -200 | 25.480 | 27.450 | 27.253 | USD -5,451 | 35.86 Profit of 1,721 on sale |
| 2025-04-04 | SELL | -1,000 | 26.570 | 27.825 | 27.700 | USD -27,700 | 35.97 Profit of 8,267 on sale |
| 2025-04-01 | BUY | 1,748 | 26.740 | 29.380 | 29.116 | USD 50,895 | 36.15 |
| 2025-03-31 | SELL | -591 | 29.520 | 30.245 | 30.173 | USD -17,832 | 36.23 Profit of 3,582 on sale |
| 2025-03-21 | BUY | 2,995 | 30.840 | 31.230 | 31.191 | USD 93,417 | 36.56 |
| 2025-03-14 | SELL | -2,992 | 31.110 | 33.160 | 32.955 | USD -98,601 | 36.91 Profit of 11,836 on sale |
| 2025-03-07 | SELL | -374 | 30.290 | 30.970 | 30.902 | USD -11,557 | 37.36 Profit of 2,417 on sale |
| 2025-03-04 | SELL | -187 | 28.560 | 29.150 | 29.091 | USD -5,440 | 37.74 Profit of 1,617 on sale |
| 2025-02-25 | BUY | 374 | 29.160 | 31.180 | 30.978 | USD 11,586 | 38.45 |
| 2025-02-19 | SELL | -187 | 31.900 | 32.370 | 32.323 | USD -6,044 | 38.96 Profit of 1,241 on sale |
| 2025-02-13 | BUY | 561 | 33.020 | 33.190 | 33.173 | USD 18,610 | 39.48 |
| 2025-02-12 | BUY | 187 | 31.830 | 33.000 | 32.883 | USD 6,149 | 39.64 |
| 2025-02-11 | BUY | 748 | 33.790 | 34.140 | 34.105 | USD 25,511 | 39.76 |
| 2024-12-30 | SELL | -5,441 | 29.180 | 29.990 | 29.909 | USD -162,735 | 43.15 Profit of 72,051 on sale |
| 2024-11-18 | SELL | -3,015 | 41.350 | 42.320 | 42.223 | USD -127,302 | 45.34 Profit of 9,409 on sale |
| 2024-11-08 | SELL | -201 | 46.720 | 47.295 | 47.237 | USD -9,495 | 45.15 Loss of -420 on sale |
| 2024-10-21 | SELL | -201 | 46.710 | 50.400 | 50.031 | USD -10,056 | 0.00 Loss of -10,056 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 | 479,193 | 730 | 670,240 | 71.5% |
| 2025-09-18 | 554,478 | 0 | 762,941 | 72.7% |
| 2025-09-17 | 562,186 | 8,483 | 864,658 | 65.0% |
| 2025-09-16 | 474,349 | 8,279 | 736,380 | 64.4% |
| 2025-09-15 | 1,254,254 | 53,512 | 2,429,041 | 51.6% |
| 2025-09-12 | 1,851,579 | 59,324 | 3,704,572 | 50.0% |
| 2025-09-11 | 2,661,160 | 79,723 | 4,334,246 | 61.4% |
| 2025-09-10 | 533,839 | 2,174 | 1,145,716 | 46.6% |
| 2025-09-09 | 711,392 | 589 | 1,263,078 | 56.3% |
| 2025-09-08 | 512,030 | 2,000 | 961,959 | 53.2% |
| 2025-09-05 | 728,043 | 8,553 | 1,497,260 | 48.6% |
| 2025-09-04 | 254,612 | 4,625 | 487,032 | 52.3% |
| 2025-09-03 | 439,832 | 2,800 | 971,692 | 45.3% |
| 2025-09-02 | 548,455 | 942 | 1,130,707 | 48.5% |
| 2025-08-29 | 347,269 | 2,984 | 585,144 | 59.3% |
| 2025-08-28 | 578,734 | 4,472 | 1,073,432 | 53.9% |
| 2025-08-27 | 336,047 | 0 | 550,225 | 61.1% |
| 2025-08-26 | 378,994 | 2,387 | 558,606 | 67.8% |
| 2025-08-25 | 291,957 | 1,364 | 443,822 | 65.8% |
| 2025-08-22 | 421,554 | 692 | 673,648 | 62.6% |
| 2025-08-21 | 266,829 | 176 | 391,203 | 68.2% |
| 2025-08-20 | 380,047 | 5,788 | 513,494 | 74.0% |
| 2025-08-19 | 407,186 | 3,755 | 777,005 | 52.4% |
| 2025-08-18 | 409,017 | 559 | 711,246 | 57.5% |
| 2025-08-15 | 644,114 | 11,248 | 1,061,732 | 60.7% |
| 2025-08-14 | 518,133 | 4,263 | 934,468 | 55.4% |
| 2025-08-13 | 470,039 | 6,345 | 1,247,535 | 37.7% |
| 2025-08-12 | 644,525 | 1,910 | 1,247,028 | 51.7% |
| 2025-08-11 | 630,303 | 1,012 | 1,400,171 | 45.0% |
| 2025-08-08 | 1,234,510 | 7,440 | 1,550,082 | 79.6% |
| 2025-08-07 | 968,859 | 9,462 | 1,759,643 | 55.1% |
| 2025-08-06 | 4,793,692 | 51,980 | 7,935,195 | 60.4% |
| 2025-08-05 | 629,962 | 300 | 815,840 | 77.2% |
| 2025-08-04 | 714,343 | 2,536 | 909,307 | 78.6% |
| 2025-08-01 | 617,309 | 125 | 914,039 | 67.5% |
| 2025-07-31 | 719,980 | 1,251 | 991,994 | 72.6% |
| 2025-07-30 | 982,398 | 4,488 | 1,328,739 | 73.9% |
| 2025-07-29 | 840,665 | 611 | 1,127,354 | 74.6% |
| 2025-07-28 | 950,575 | 200 | 1,206,410 | 78.8% |
| 2025-07-25 | 1,580,852 | 2,029 | 2,976,369 | 53.1% |
| 2025-07-24 | 208,086 | 524 | 359,808 | 57.8% |
| 2025-07-23 | 370,509 | 930 | 653,642 | 56.7% |
| 2025-07-22 | 302,007 | 212 | 452,625 | 66.7% |
| 2025-07-21 | 489,543 | 101 | 967,132 | 50.6% |
| 2025-07-18 | 779,140 | 101 | 1,270,545 | 61.3% |
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.