| 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 | Rhythm Pharmaceuticals Inc |
| Ticker | RYTM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76243J1051 |
| LEI | 529900JPNWXQ8DPLA551 |
| Date | Number of RYTM Shares Held | Base Market Value of RYTM Shares | Local Market Value of RYTM Shares | Change in RYTM Shares Held | Change in RYTM Base Value | Current Price per RYTM Share Held | Previous Price per RYTM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 43,178 | USD 4,311,755![]() | USD 4,311,755 | 0 | USD 96,287 | USD 99.86 | USD 97.63 |
| 2025-11-10 (Monday) | 43,178![]() | USD 4,215,468![]() | USD 4,215,468 | 110 | USD -104,252 | USD 97.63 | USD 100.3 |
| 2025-11-07 (Friday) | 43,068 | USD 4,319,720![]() | USD 4,319,720 | 0 | USD 77,953 | USD 100.3 | USD 98.49 |
| 2025-11-06 (Thursday) | 43,068![]() | USD 4,241,767![]() | USD 4,241,767 | 110 | USD -31,265 | USD 98.49 | USD 99.47 |
| 2025-11-05 (Wednesday) | 42,958 | USD 4,273,032![]() | USD 4,273,032 | 0 | USD -237,128 | USD 99.47 | USD 104.99 |
| 2025-11-04 (Tuesday) | 42,958![]() | USD 4,510,160![]() | USD 4,510,160 | 111 | USD -363,258 | USD 104.99 | USD 113.74 |
| 2025-11-03 (Monday) | 42,847 | USD 4,873,418![]() | USD 4,873,418 | 0 | USD -857 | USD 113.74 | USD 113.76 |
| 2025-10-31 (Friday) | 42,847 | USD 4,874,275![]() | USD 4,874,275 | 0 | USD 83,552 | USD 113.76 | USD 111.81 |
| 2025-10-30 (Thursday) | 42,847![]() | USD 4,790,723![]() | USD 4,790,723 | 555 | USD -25,913 | USD 111.81 | USD 113.89 |
| 2025-10-29 (Wednesday) | 42,292![]() | USD 4,816,636![]() | USD 4,816,636 | 548 | USD 80,362 | USD 113.89 | USD 113.46 |
| 2025-10-28 (Tuesday) | 41,744 | USD 4,736,274![]() | USD 4,736,274 | 0 | USD 79,731 | USD 113.46 | USD 111.55 |
| 2025-10-27 (Monday) | 41,744 | USD 4,656,543![]() | USD 4,656,543 | 0 | USD 45,083 | USD 111.55 | USD 110.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 110 | 101.050 | 96.100 | 96.595 | USD 10,625 | 69.11 |
| 2025-11-06 | BUY | 110 | 98.490* | 68.80 | |||
| 2025-11-04 | BUY | 111 | 112.660 | 102.100 | 103.156 | USD 11,450 | 68.46 |
| 2025-10-30 | BUY | 555 | 116.000 | 110.450 | 111.005 | USD 61,608 | 67.76 |
| 2025-10-29 | BUY | 548 | 113.890 | 114.590 | 114.520 | USD 62,757 | 67.51 |
| 2025-10-22 | SELL | -440 | 109.170 | 109.745 | 109.688 | USD -48,263 | 66.35 Loss of -19,071 on sale |
| 2025-10-20 | BUY | 220 | 112.390 | 113.560 | 113.443 | USD 24,957 | 65.87 |
| 2025-10-17 | BUY | 549 | 110.280 | 111.720 | 111.576 | USD 61,255 | 65.63 |
| 2025-10-15 | BUY | 872 | 109.350 | 109.720 | 109.683 | USD 95,644 | 65.39 |
| 2025-10-03 | BUY | 770 | 99.020 | 102.790 | 102.413 | USD 78,858 | 64.97 |
| 2025-10-02 | BUY | 110 | 97.230 | 99.830 | 99.570 | USD 10,953 | 64.79 |
| 2025-09-30 | BUY | 220 | 100.990 | 103.070 | 102.862 | USD 22,630 | 64.39 |
| 2025-09-26 | BUY | 220 | 99.160 | 100.070 | 99.979 | USD 21,995 | 63.98 |
| 2025-09-25 | BUY | 220 | 99.140 | 99.600 | 99.554 | USD 21,902 | 63.78 |
| 2025-09-24 | BUY | 1 | 96.910 | 100.000 | 99.691 | USD 100 | 63.58 |
| 2025-09-18 | BUY | 109 | 98.540 | 98.880 | 98.846 | USD 10,774 | 63.38 |
| 2025-09-17 | BUY | 330 | 96.100 | 97.895 | 97.715 | USD 32,246 | 63.19 |
| 2025-08-20 | SELL | -440 | 98.700 | 98.910 | 98.889 | USD -43,511 | 62.31 Loss of -16,097 on sale |
| 2025-07-30 | BUY | 440 | 84.660 | 87.090 | 86.847 | USD 38,213 | 61.16 |
| 2025-07-17 | SELL | -220 | 90.680 | 92.080 | 91.940 | USD -20,227 | 59.57 Loss of -7,121 on sale |
| 2025-07-16 | BUY | 364 | 91.440 | 92.135 | 92.066 | USD 33,512 | 59.36 |
| 2025-07-11 | SELL | -872 | 86.700 | 90.360 | 89.994 | USD -78,475 | 58.77 Loss of -27,228 on sale |
| 2025-07-07 | BUY | 327 | 66.390 | 66.830 | 66.786 | USD 21,839 | 58.25 |
| 2025-07-02 | BUY | 5,995 | 66.920 | 67.750 | 67.667 | USD 405,664 | 58.13 |
| 2025-06-20 | BUY | 1,110 | 61.990 | 62.360 | 62.323 | USD 69,179 | 58.11 |
| 2025-06-11 | BUY | 210 | 64.840 | 67.265 | 67.022 | USD 14,075 | 57.87 |
| 2025-06-10 | BUY | 210 | 67.370 | 67.740 | 67.703 | USD 14,218 | 57.80 |
| 2025-06-04 | SELL | -105 | 64.395 | 66.510 | 66.299 | USD -6,961 | 57.53 Loss of -921 on sale |
| 2025-04-23 | BUY | 105 | 59.840 | 61.780 | 61.586 | USD 6,467 | 56.19 |
| 2025-04-10 | SELL | -840 | 57.830 | 59.160 | 59.027 | USD -49,583 | 55.75 Loss of -2,750 on sale |
| 2025-04-08 | SELL | -105 | 57.730 | 63.110 | 62.572 | USD -6,570 | 55.68 Loss of -724 on sale |
| 2025-04-07 | SELL | -105 | 54.960 | 55.900 | 55.806 | USD -5,860 | 55.69 Loss of -12 on sale |
| 2025-04-04 | SELL | -525 | 46.950 | 49.055 | 48.845 | USD -25,643 | 55.79 Profit of 3,646 on sale |
| 2025-04-01 | BUY | 918 | 50.000 | 54.670 | 54.203 | USD 49,758 | 55.91 |
| 2025-03-31 | SELL | -309 | 52.970 | 53.410 | 53.366 | USD -16,490 | 55.94 Profit of 796 on sale |
| 2025-03-21 | BUY | 2,177 | 52.040 | 54.450 | 54.209 | USD 118,013 | 56.13 |
| 2025-03-14 | SELL | -1,536 | 50.970 | 52.050 | 51.942 | USD -79,783 | 56.35 Profit of 6,772 on sale |
| 2025-03-07 | SELL | -192 | 50.790 | 52.350 | 52.194 | USD -10,021 | 56.82 Profit of 888 on sale |
| 2025-03-04 | SELL | -96 | 53.220 | 53.500 | 53.472 | USD -5,133 | 57.02 Profit of 340 on sale |
| 2025-02-25 | BUY | 192 | 51.030 | 55.010 | 54.612 | USD 10,486 | 57.37 |
| 2025-02-19 | SELL | -96 | 58.000 | 58.240 | 58.216 | USD -5,589 | 57.43 Loss of -76 on sale |
| 2025-02-13 | BUY | 288 | 57.560 | 58.645 | 58.537 | USD 16,859 | 57.45 |
| 2025-02-12 | BUY | 96 | 57.640 | 57.700 | 57.694 | USD 5,539 | 57.45 |
| 2025-02-11 | BUY | 384 | 57.580 | 58.160 | 58.102 | USD 22,311 | 57.44 |
| 2024-12-30 | SELL | -3,141 | 56.340 | 56.840 | 56.790 | USD -178,377 | 56.89 Profit of 316 on sale |
| 2024-11-18 | SELL | -1,572 | 58.500 | 58.640 | 58.626 | USD -92,160 | 53.69 Loss of -7,760 on sale |
| 2024-11-08 | SELL | -105 | 67.330 | 67.610 | 67.582 | USD -7,096 | 51.97 Loss of -1,639 on sale |
| 2024-10-21 | SELL | -105 | 50.190 | 52.000 | 51.819 | USD -5,441 | 0.00 Loss of -5,441 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 | 57,758 | 0 | 112,124 | 51.5% |
| 2025-09-18 | 79,829 | 0 | 132,267 | 60.4% |
| 2025-09-17 | 94,811 | 0 | 142,281 | 66.6% |
| 2025-09-16 | 69,294 | 20 | 105,418 | 65.7% |
| 2025-09-15 | 49,993 | 495 | 130,675 | 38.3% |
| 2025-09-12 | 91,089 | 428 | 207,398 | 43.9% |
| 2025-09-11 | 102,976 | 4,654 | 284,277 | 36.2% |
| 2025-09-10 | 112,334 | 5,431 | 192,887 | 58.2% |
| 2025-09-09 | 81,316 | 0 | 146,467 | 55.5% |
| 2025-09-08 | 107,071 | 0 | 320,026 | 33.5% |
| 2025-09-05 | 85,282 | 21 | 165,032 | 51.7% |
| 2025-09-04 | 63,034 | 1,268 | 179,406 | 35.1% |
| 2025-09-03 | 93,856 | 4,725 | 232,517 | 40.4% |
| 2025-09-02 | 118,650 | 1,127 | 276,515 | 42.9% |
| 2025-08-29 | 52,459 | 33 | 140,594 | 37.3% |
| 2025-08-28 | 88,661 | 500 | 177,301 | 50.0% |
| 2025-08-27 | 34,370 | 0 | 144,198 | 23.8% |
| 2025-08-26 | 35,895 | 3,580 | 182,877 | 19.6% |
| 2025-08-25 | 52,322 | 0 | 141,150 | 37.1% |
| 2025-08-22 | 134,285 | 3,024 | 254,451 | 52.8% |
| 2025-08-21 | 237,643 | 249 | 345,618 | 68.8% |
| 2025-08-20 | 158,685 | 1,343 | 190,449 | 83.3% |
| 2025-08-19 | 59,925 | 178 | 94,092 | 63.7% |
| 2025-08-18 | 74,030 | 3,694 | 131,506 | 56.3% |
| 2025-08-15 | 67,448 | 4,106 | 159,635 | 42.3% |
| 2025-08-14 | 82,228 | 50 | 225,054 | 36.5% |
| 2025-08-13 | 118,492 | 6,021 | 264,483 | 44.8% |
| 2025-08-12 | 77,184 | 326 | 156,479 | 49.3% |
| 2025-08-11 | 104,452 | 1,770 | 229,181 | 45.6% |
| 2025-08-08 | 104,620 | 3,964 | 349,552 | 29.9% |
| 2025-08-07 | 118,634 | 22,554 | 179,498 | 66.1% |
| 2025-08-06 | 128,926 | 0 | 232,034 | 55.6% |
| 2025-08-05 | 150,641 | 988 | 242,998 | 62.0% |
| 2025-08-04 | 113,562 | 539 | 192,790 | 58.9% |
| 2025-08-01 | 162,238 | 522 | 245,736 | 66.0% |
| 2025-07-31 | 107,060 | 0 | 186,426 | 57.4% |
| 2025-07-30 | 74,133 | 23 | 152,135 | 48.7% |
| 2025-07-29 | 84,977 | 139 | 138,584 | 61.3% |
| 2025-07-28 | 90,165 | 3 | 232,097 | 38.8% |
| 2025-07-25 | 66,761 | 574 | 128,310 | 52.0% |
| 2025-07-24 | 66,075 | 215 | 173,150 | 38.2% |
| 2025-07-23 | 113,281 | 0 | 215,587 | 52.5% |
| 2025-07-22 | 96,067 | 0 | 222,059 | 43.3% |
| 2025-07-21 | 78,360 | 17 | 228,068 | 34.4% |
| 2025-07-18 | 67,969 | 252 | 244,271 | 27.8% |
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.