| 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 | Roivant Sciences Ltd |
| Ticker | ROIV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG762791017 |
| Date | Number of ROIV Shares Held | Base Market Value of ROIV Shares | Local Market Value of ROIV Shares | Change in ROIV Shares Held | Change in ROIV Base Value | Current Price per ROIV Share Held | Previous Price per ROIV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 441,548 | USD 9,228,353![]() | USD 9,228,353 | 0 | USD -119,218 | USD 20.9 | USD 21.17 |
| 2025-11-10 (Monday) | 441,548![]() | USD 9,347,571![]() | USD 9,347,571 | 1,128 | USD 266,111 | USD 21.17 | USD 20.62 |
| 2025-11-07 (Friday) | 440,420 | USD 9,081,460![]() | USD 9,081,460 | 0 | USD 22,021 | USD 20.62 | USD 20.57 |
| 2025-11-06 (Thursday) | 440,420![]() | USD 9,059,439![]() | USD 9,059,439 | 1,128 | USD 172,562 | USD 20.57 | USD 20.23 |
| 2025-11-05 (Wednesday) | 439,292 | USD 8,886,877![]() | USD 8,886,877 | 0 | USD 158,145 | USD 20.23 | USD 19.87 |
| 2025-11-04 (Tuesday) | 439,292![]() | USD 8,728,732![]() | USD 8,728,732 | 1,133 | USD 140,816 | USD 19.87 | USD 19.6 |
| 2025-11-03 (Monday) | 438,159 | USD 8,587,916![]() | USD 8,587,916 | 0 | USD -170,882 | USD 19.6 | USD 19.99 |
| 2025-10-31 (Friday) | 438,159 | USD 8,758,798![]() | USD 8,758,798 | 0 | USD 179,645 | USD 19.99 | USD 19.58 |
| 2025-10-30 (Thursday) | 438,159![]() | USD 8,579,153![]() | USD 8,579,153 | 5,665 | USD 465,566 | USD 19.58 | USD 18.76 |
| 2025-10-29 (Wednesday) | 432,494![]() | USD 8,113,587![]() | USD 8,113,587 | 2,266 | USD 193,090 | USD 18.76 | USD 18.41 |
| 2025-10-28 (Tuesday) | 430,228 | USD 7,920,497![]() | USD 7,920,497 | 0 | USD -172,092 | USD 18.41 | USD 18.81 |
| 2025-10-27 (Monday) | 430,228 | USD 8,092,589![]() | USD 8,092,589 | 0 | USD 253,835 | USD 18.81 | USD 18.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 1,128 | 21.345 | 19.790 | 19.946 | USD 22,499 | 12.04 |
| 2025-11-06 | BUY | 1,128 | 20.685 | 20.030 | 20.096 | USD 22,668 | 11.95 |
| 2025-11-04 | BUY | 1,133 | 19.890 | 19.315 | 19.373 | USD 21,949 | 11.87 |
| 2025-10-30 | BUY | 5,665 | 19.665 | 18.730 | 18.823 | USD 106,635 | 11.74 |
| 2025-10-29 | BUY | 2,266 | 18.760 | 18.905 | 18.891 | USD 42,806 | 11.71 |
| 2025-10-22 | SELL | -4,532 | 17.960 | 17.980 | 17.978 | USD -81,476 | 11.53 Loss of -29,220 on sale |
| 2025-10-20 | BUY | 2,266 | 17.740 | 18.060 | 18.028 | USD 40,851 | 11.46 |
| 2025-10-17 | BUY | 5,660 | 17.260 | 17.325 | 17.319 | USD 98,023 | 11.43 |
| 2025-10-15 | BUY | 9,024 | 16.990 | 17.130 | 17.116 | USD 154,455 | 11.40 |
| 2025-10-03 | BUY | 7,861 | 16.170 | 16.190 | 16.188 | USD 127,254 | 11.35 |
| 2025-10-02 | BUY | 1,123 | 15.980 | 16.010 | 16.007 | USD 17,976 | 11.32 |
| 2025-09-30 | BUY | 2,246 | 15.130 | 15.270 | 15.256 | USD 34,265 | 11.27 |
| 2025-09-26 | BUY | 2,246 | 15.170 | 15.185 | 15.184 | USD 34,102 | 11.23 |
| 2025-09-25 | BUY | 2,246 | 14.960 | 14.990 | 14.987 | USD 33,661 | 11.21 |
| 2025-09-24 | SELL | -17,473 | 14.700 | 14.790 | 14.781 | USD -258,268 | 11.19 Loss of -62,786 on sale |
| 2025-09-18 | BUY | 1,171 | 15.090 | 15.530 | 15.486 | USD 18,134 | 11.16 |
| 2025-09-17 | BUY | 3,528 | 15.280 | 16.050 | 15.973 | USD 56,353 | 11.14 |
| 2025-09-05 | SELL | -1,176 | 12.920 | 13.045 | 13.033 | USD -15,326 | 11.11 Loss of -2,258 on sale |
| 2025-08-20 | SELL | -4,696 | 11.720 | 11.800 | 11.792 | USD -55,375 | 11.10 Loss of -3,251 on sale |
| 2025-07-30 | BUY | 4,696 | 11.400 | 11.630 | 11.607 | USD 54,506 | 11.08 |
| 2025-07-17 | SELL | -2,348 | 11.650 | 11.675 | 11.673 | USD -27,407 | 11.06 Loss of -1,446 on sale |
| 2025-07-16 | BUY | 3,916 | 11.540 | 11.620 | 11.612 | USD 45,473 | 11.05 |
| 2025-07-11 | SELL | -9,304 | 11.360 | 11.525 | 11.508 | USD -107,075 | 11.05 Loss of -4,308 on sale |
| 2025-07-07 | BUY | 3,489 | 10.740 | 10.950 | 10.929 | USD 38,131 | 11.04 |
| 2025-07-02 | BUY | 64,020 | 10.970 | 11.075 | 11.064 | USD 708,349 | 11.04 |
| 2025-06-20 | SELL | -6,345 | 11.450 | 11.600 | 11.585 | USD -73,507 | 11.04 Loss of -3,445 on sale |
| 2025-06-11 | BUY | 2,372 | 11.280 | 11.505 | 11.483 | USD 27,236 | 11.03 |
| 2025-06-10 | BUY | 2,372 | 11.370 | 11.415 | 11.410 | USD 27,066 | 11.03 |
| 2025-06-04 | SELL | -1,186 | 11.210 | 11.550 | 11.516 | USD -13,658 | 11.02 Loss of -587 on sale |
| 2025-04-23 | BUY | 1,186 | 10.740 | 10.940 | 10.920 | USD 12,951 | 11.02 |
| 2025-04-10 | SELL | -9,488 | 9.650 | 9.765 | 9.754 | USD -92,541 | 11.11 Profit of 12,915 on sale |
| 2025-04-08 | SELL | -1,186 | 9.080 | 9.655 | 9.597 | USD -11,383 | 11.15 Profit of 1,844 on sale |
| 2025-04-07 | SELL | -1,186 | 9.260 | 9.720 | 9.674 | USD -11,473 | 11.17 Profit of 1,779 on sale |
| 2025-04-04 | SELL | -5,930 | 9.460 | 9.910 | 9.865 | USD -58,499 | 11.19 Profit of 7,883 on sale |
| 2025-04-01 | BUY | 10,310 | 9.850 | 10.145 | 10.116 | USD 104,291 | 11.22 |
| 2025-03-31 | SELL | -3,501 | 10.090 | 10.220 | 10.207 | USD -35,735 | 11.24 Profit of 3,609 on sale |
| 2025-03-21 | BUY | 8,536 | 10.790 | 10.980 | 10.961 | USD 93,563 | 11.29 |
| 2025-03-14 | SELL | -18,256 | 10.660 | 10.800 | 10.786 | USD -196,909 | 11.32 Profit of 9,764 on sale |
| 2025-03-07 | SELL | -2,282 | 10.640 | 10.795 | 10.780 | USD -24,599 | 11.38 Profit of 1,367 on sale |
| 2025-03-04 | SELL | -1,141 | 10.320 | 10.485 | 10.468 | USD -11,945 | 11.42 Profit of 1,084 on sale |
| 2025-02-25 | BUY | 2,282 | 10.490 | 10.620 | 10.607 | USD 24,205 | 11.50 |
| 2025-02-19 | SELL | -1,139 | 10.670 | 10.860 | 10.841 | USD -12,348 | 11.56 Profit of 822 on sale |
| 2025-02-13 | BUY | 3,417 | 10.450 | 10.510 | 10.504 | USD 35,892 | 11.64 |
| 2025-02-12 | BUY | 1,139 | 10.440 | 10.670 | 10.647 | USD 12,127 | 11.67 |
| 2025-02-11 | BUY | 4,556 | 10.490 | 10.765 | 10.738 | USD 48,920 | 11.69 |
| 2024-12-30 | SELL | -48,472 | 11.430 | 11.780 | 11.745 | USD -569,304 | 11.95 Profit of 9,937 on sale |
| 2024-11-18 | SELL | -19,116 | 11.160 | 11.230 | 11.223 | USD -214,539 | 11.71 Profit of 9,274 on sale |
| 2024-11-08 | SELL | -1,274 | 11.870 | 11.880 | 11.879 | USD -15,134 | 11.70 Loss of -226 on sale |
| 2024-10-30 | BUY | 2,437 | 11.780 | 11.830 | 11.825 | USD 28,818 | 11.73 |
| 2024-10-21 | SELL | -1,268 | 11.620 | 11.920 | 11.890 | USD -15,077 | 0.00 Loss of -15,077 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 | 790,296 | 57,514 | 2,214,535 | 35.7% |
| 2025-09-18 | 1,079,098 | 0 | 3,148,125 | 34.3% |
| 2025-09-17 | 3,207,095 | 201,682 | 11,590,918 | 27.7% |
| 2025-09-16 | 674,056 | 34,901 | 2,375,527 | 28.4% |
| 2025-09-15 | 529,444 | 10,596 | 2,168,036 | 24.4% |
| 2025-09-12 | 786,096 | 1,400 | 2,842,742 | 27.7% |
| 2025-09-11 | 1,131,528 | 30,241 | 8,048,646 | 14.1% |
| 2025-09-10 | 1,593,042 | 22,508 | 4,669,432 | 34.1% |
| 2025-09-09 | 1,848,388 | 180,864 | 4,538,361 | 40.7% |
| 2025-09-08 | 853,512 | 50,600 | 2,209,349 | 38.6% |
| 2025-09-05 | 940,235 | 63,027 | 3,677,241 | 25.6% |
| 2025-09-04 | 1,218,784 | 18,635 | 4,158,723 | 29.3% |
| 2025-09-03 | 833,191 | 22,600 | 4,699,602 | 17.7% |
| 2025-09-02 | 851,718 | 14,145 | 3,948,311 | 21.6% |
| 2025-08-29 | 525,981 | 0 | 1,699,592 | 30.9% |
| 2025-08-28 | 328,852 | 11,800 | 1,362,195 | 24.1% |
| 2025-08-27 | 601,988 | 5,000 | 2,174,677 | 27.7% |
| 2025-08-26 | 868,959 | 25,362 | 2,556,764 | 34.0% |
| 2025-08-25 | 492,273 | 0 | 1,334,756 | 36.9% |
| 2025-08-22 | 466,854 | 18 | 1,994,880 | 23.4% |
| 2025-08-21 | 495,479 | 0 | 1,421,413 | 34.9% |
| 2025-08-20 | 430,622 | 70,873 | 1,187,503 | 36.3% |
| 2025-08-19 | 465,000 | 6,500 | 1,222,276 | 38.0% |
| 2025-08-18 | 460,610 | 0 | 1,434,766 | 32.1% |
| 2025-08-15 | 304,770 | 26 | 1,196,309 | 25.5% |
| 2025-08-14 | 473,756 | 53,262 | 1,821,051 | 26.0% |
| 2025-08-13 | 362,484 | 16,757 | 2,217,280 | 16.3% |
| 2025-08-12 | 593,327 | 614 | 2,430,808 | 24.4% |
| 2025-08-11 | 803,621 | 0 | 2,194,892 | 36.6% |
| 2025-08-08 | 463,453 | 100 | 1,316,128 | 35.2% |
| 2025-08-07 | 539,991 | 5,014 | 2,146,389 | 25.2% |
| 2025-08-06 | 594,975 | 0 | 1,621,419 | 36.7% |
| 2025-08-05 | 771,639 | 2,204 | 2,084,237 | 37.0% |
| 2025-08-04 | 430,124 | 738 | 1,019,439 | 42.2% |
| 2025-08-01 | 456,841 | 0 | 1,170,249 | 39.0% |
| 2025-07-31 | 484,119 | 366 | 1,093,191 | 44.3% |
| 2025-07-30 | 453,689 | 0 | 1,324,718 | 34.2% |
| 2025-07-29 | 489,327 | 879 | 1,166,763 | 41.9% |
| 2025-07-28 | 469,190 | 0 | 1,232,237 | 38.1% |
| 2025-07-25 | 614,856 | 0 | 1,675,275 | 36.7% |
| 2025-07-24 | 630,738 | 0 | 2,243,468 | 28.1% |
| 2025-07-23 | 565,558 | 4,198 | 1,106,250 | 51.1% |
| 2025-07-22 | 524,579 | 1,545 | 1,433,495 | 36.6% |
| 2025-07-21 | 654,582 | 50,514 | 2,263,690 | 28.9% |
| 2025-07-18 | 517,617 | 0 | 1,633,431 | 31.7% |
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.