| 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 | Sanofi ADR |
| Ticker | SNY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US80105N1054 |
| LEI | 549300E9PC51EN656011 |
| Date | Number of SNY Shares Held | Base Market Value of SNY Shares | Local Market Value of SNY Shares | Change in SNY Shares Held | Change in SNY Base Value | Current Price per SNY Share Held | Previous Price per SNY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 174,219 | USD 9,005,380 | USD 9,005,380 | ||||
| 2025-11-10 (Monday) | 174,219![]() | USD 8,825,935![]() | USD 8,825,935 | 445 | USD 196,318 | USD 50.66 | USD 49.66 |
| 2025-11-07 (Friday) | 173,774 | USD 8,629,617![]() | USD 8,629,617 | 0 | USD 29,542 | USD 49.66 | USD 49.49 |
| 2025-11-06 (Thursday) | 173,774![]() | USD 8,600,075![]() | USD 8,600,075 | 445 | USD 106,954 | USD 49.49 | USD 49 |
| 2025-11-05 (Wednesday) | 173,329 | USD 8,493,121![]() | USD 8,493,121 | 0 | USD -19,066 | USD 49 | USD 49.11 |
| 2025-11-04 (Tuesday) | 173,329![]() | USD 8,512,187![]() | USD 8,512,187 | 447 | USD -140,557 | USD 49.11 | USD 50.05 |
| 2025-11-03 (Monday) | 172,882 | USD 8,652,744![]() | USD 8,652,744 | 0 | USD -91,628 | USD 50.05 | USD 50.58 |
| 2025-10-31 (Friday) | 172,882 | USD 8,744,372![]() | USD 8,744,372 | 0 | USD -62,237 | USD 50.58 | USD 50.94 |
| 2025-10-30 (Thursday) | 172,882![]() | USD 8,806,609![]() | USD 8,806,609 | 2,235 | USD 158,219 | USD 50.94 | USD 50.68 |
| 2025-10-29 (Wednesday) | 170,647![]() | USD 8,648,390![]() | USD 8,648,390 | 1,602 | USD 16,952 | USD 50.68 | USD 51.06 |
| 2025-10-28 (Tuesday) | 169,045 | USD 8,631,438![]() | USD 8,631,438 | 0 | USD -59,165 | USD 51.06 | USD 51.41 |
| 2025-10-27 (Monday) | 169,045 | USD 8,690,603![]() | USD 8,690,603 | 0 | USD -38,881 | USD 51.41 | USD 51.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 445 | 50.660* | 51.46 | |||
| 2025-11-06 | BUY | 445 | 49.490* | 51.47 | |||
| 2025-11-04 | BUY | 447 | 49.110* | 51.50 | |||
| 2025-10-30 | BUY | 2,235 | 51.330 | 50.835 | 50.884 | USD 113,727 | 51.52 |
| 2025-10-29 | BUY | 1,602 | 50.680 | 51.635 | 51.539 | USD 82,566 | 51.52 |
| 2025-10-22 | SELL | -1,780 | 49.990 | 50.480 | 50.431 | USD -89,767 | 51.54 Profit of 1,976 on sale |
| 2025-10-20 | BUY | 890 | 49.730 | 50.510 | 50.432 | USD 44,884 | 51.56 |
| 2025-10-17 | BUY | 2,223 | 50.620 | 50.720 | 50.710 | USD 112,728 | 51.57 |
| 2025-10-15 | BUY | 3,544 | 48.960 | 49.160 | 49.140 | USD 174,152 | 51.58 |
| 2025-10-03 | BUY | 3,087 | 50.900 | 51.050 | 51.035 | USD 157,545 | 51.60 |
| 2025-10-02 | BUY | 441 | 50.140 | 50.350 | 50.329 | USD 22,195 | 51.61 |
| 2025-09-30 | BUY | 882 | 47.200 | 47.220 | 47.218 | USD 41,646 | 51.64 |
| 2025-09-26 | BUY | 882 | 45.540 | 45.840 | 45.810 | USD 40,404 | 51.71 |
| 2025-09-25 | BUY | 882 | 45.070 | 45.700 | 45.637 | USD 40,252 | 51.75 |
| 2025-09-24 | SELL | -15,231 | 46.400 | 47.000 | 46.940 | USD -714,943 | 51.78 Profit of 73,723 on sale |
| 2025-09-18 | BUY | 484 | 47.680 | 48.000 | 47.968 | USD 23,217 | 51.80 |
| 2025-09-17 | BUY | 1,458 | 46.970 | 47.330 | 47.294 | USD 68,955 | 51.83 |
| 2025-08-20 | SELL | -1,944 | 50.530 | 51.240 | 51.169 | USD -99,473 | 51.89 Profit of 1,406 on sale |
| 2025-07-30 | BUY | 1,944 | 49.250 | 49.330 | 49.322 | USD 95,882 | 52.02 |
| 2025-07-17 | SELL | -972 | 48.650 | 48.650 | 48.650 | USD -47,288 | 52.19 Profit of 3,437 on sale |
| 2025-07-16 | BUY | 1,663 | 48.520 | 48.750 | 48.727 | USD 81,033 | 52.21 |
| 2025-07-11 | SELL | -3,848 | 48.610 | 48.750 | 48.736 | USD -187,536 | 52.29 Profit of 13,666 on sale |
| 2025-07-07 | BUY | 1,443 | 48.320 | 48.520 | 48.500 | USD 69,986 | 52.39 |
| 2025-07-02 | BUY | 26,455 | 49.310 | 49.370 | 49.364 | USD 1,305,925 | 52.44 |
| 2025-06-20 | BUY | 1,235 | 47.860 | 48.110 | 48.085 | USD 59,385 | 52.47 |
| 2025-06-11 | BUY | 954 | 49.700 | 50.060 | 50.024 | USD 47,723 | 52.65 |
| 2025-06-10 | BUY | 954 | 49.880 | 50.160 | 50.132 | USD 47,826 | 52.68 |
| 2025-06-04 | SELL | -477 | 49.500 | 49.770 | 49.743 | USD -23,727 | 52.76 Profit of 1,441 on sale |
| 2025-04-23 | BUY | 477 | 53.020 | 53.090 | 53.083 | USD 25,321 | 52.96 |
| 2025-04-10 | SELL | -3,816 | 49.660 | 50.210 | 50.155 | USD -191,391 | 53.16 Profit of 11,468 on sale |
| 2025-04-08 | SELL | -477 | 49.860 | 51.340 | 51.192 | USD -24,419 | 53.22 Profit of 968 on sale |
| 2025-04-07 | SELL | -477 | 50.760 | 52.190 | 52.047 | USD -24,826 | 53.25 Profit of 573 on sale |
| 2025-04-04 | SELL | -2,385 | 51.980 | 53.860 | 53.672 | USD -128,008 | 53.26 Loss of -973 on sale |
| 2025-04-01 | BUY | 3,830 | 54.340 | 55.500 | 55.384 | USD 212,121 | 53.24 |
| 2025-03-31 | SELL | -1,410 | 55.460 | 55.620 | 55.604 | USD -78,402 | 53.22 Loss of -3,367 on sale |
| 2025-03-14 | SELL | -7,536 | 57.750 | 57.930 | 57.912 | USD -436,425 | 52.65 Loss of -39,669 on sale |
| 2025-03-07 | SELL | -942 | 59.250 | 59.660 | 59.619 | USD -56,161 | 52.20 Loss of -6,988 on sale |
| 2025-03-04 | SELL | -471 | 57.700 | 57.840 | 57.826 | USD -27,236 | 51.89 Loss of -2,797 on sale |
| 2025-02-25 | BUY | 942 | 54.890 | 55.000 | 54.989 | USD 51,800 | 51.62 |
| 2025-02-19 | SELL | -471 | 53.600 | 53.750 | 53.735 | USD -25,309 | 51.45 Loss of -1,078 on sale |
| 2025-02-13 | BUY | 1,410 | 53.990 | 55.040 | 54.935 | USD 77,458 | 51.22 |
| 2025-02-12 | BUY | 470 | 54.560 | 54.870 | 54.839 | USD 25,774 | 51.15 |
| 2025-02-11 | BUY | 1,880 | 53.900 | 54.000 | 53.990 | USD 101,501 | 51.10 |
| 2024-12-30 | SELL | -12,501 | 48.230 | 48.650 | 48.608 | USD -607,649 | 50.45 Profit of 23,072 on sale |
| 2024-11-18 | SELL | -7,545 | 48.510 | 48.670 | 48.654 | USD -367,094 | 52.76 Profit of 31,018 on sale |
| 2024-11-08 | SELL | -503 | 51.320 | 51.620 | 51.590 | USD -25,950 | 53.06 Profit of 737 on sale |
| 2024-10-30 | BUY | 525 | 53.450 | 53.720 | 53.693 | USD 28,189 | 53.48 |
| 2024-10-21 | SELL | -501 | 53.660 | 54.650 | 54.551 | USD -27,330 | 0.00 Loss of -27,330 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 | 813,243 | 0 | 1,931,044 | 42.1% |
| 2025-09-18 | 441,657 | 0 | 990,364 | 44.6% |
| 2025-09-17 | 494,396 | 7,107 | 1,168,801 | 42.3% |
| 2025-09-16 | 370,565 | 1 | 805,100 | 46.0% |
| 2025-09-15 | 315,160 | 639 | 1,296,517 | 24.3% |
| 2025-09-12 | 674,665 | 112 | 1,437,852 | 46.9% |
| 2025-09-11 | 346,691 | 0 | 839,955 | 41.3% |
| 2025-09-10 | 386,771 | 893 | 733,777 | 52.7% |
| 2025-09-09 | 307,089 | 0 | 1,182,306 | 26.0% |
| 2025-09-08 | 354,047 | 28 | 1,638,243 | 21.6% |
| 2025-09-05 | 911,755 | 3,273 | 3,562,999 | 25.6% |
| 2025-09-04 | 1,219,250 | 7,859 | 3,695,065 | 33.0% |
| 2025-09-03 | 468,329 | 77 | 865,044 | 54.1% |
| 2025-09-02 | 776,649 | 1,349 | 1,006,020 | 77.2% |
| 2025-08-29 | 615,744 | 300 | 866,983 | 71.0% |
| 2025-08-28 | 249,394 | 2 | 648,159 | 38.5% |
| 2025-08-27 | 352,244 | 28 | 910,403 | 38.7% |
| 2025-08-26 | 283,779 | 333 | 585,674 | 48.5% |
| 2025-08-25 | 483,515 | 1,600 | 729,780 | 66.3% |
| 2025-08-22 | 376,931 | 100 | 719,515 | 52.4% |
| 2025-08-21 | 408,639 | 4,290 | 628,405 | 65.0% |
| 2025-08-20 | 432,605 | 36 | 656,749 | 65.9% |
| 2025-08-19 | 333,115 | 451 | 632,816 | 52.6% |
| 2025-08-18 | 636,082 | 5,491 | 1,330,260 | 47.8% |
| 2025-08-15 | 444,632 | 308 | 985,361 | 45.1% |
| 2025-08-14 | 450,207 | 731 | 1,543,051 | 29.2% |
| 2025-08-13 | 364,511 | 4 | 581,785 | 62.7% |
| 2025-08-12 | 375,681 | 1,200 | 586,215 | 64.1% |
| 2025-08-11 | 595,525 | 8,300 | 1,152,711 | 51.7% |
| 2025-08-08 | 659,929 | 2,400 | 1,312,511 | 50.3% |
| 2025-08-07 | 976,538 | 11 | 1,701,325 | 57.4% |
| 2025-08-06 | 1,016,498 | 4,522 | 1,527,433 | 66.5% |
| 2025-08-05 | 774,122 | 4,874 | 1,207,826 | 64.1% |
| 2025-08-04 | 672,333 | 1,553 | 1,193,407 | 56.3% |
| 2025-08-01 | 680,953 | 2,132 | 1,296,108 | 52.5% |
| 2025-07-31 | 1,876,446 | 2,175 | 4,218,175 | 44.5% |
| 2025-07-30 | 499,888 | 0 | 902,317 | 55.4% |
| 2025-07-29 | 987,986 | 0 | 1,653,496 | 59.8% |
| 2025-07-28 | 350,742 | 0 | 964,845 | 36.4% |
| 2025-07-25 | 190,589 | 84 | 681,542 | 28.0% |
| 2025-07-24 | 242,334 | 2 | 726,582 | 33.4% |
| 2025-07-23 | 367,937 | 243 | 877,773 | 41.9% |
| 2025-07-22 | 228,781 | 267 | 509,409 | 44.9% |
| 2025-07-21 | 241,723 | 0 | 634,807 | 38.1% |
| 2025-07-18 | 229,451 | 900 | 578,320 | 39.7% |
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.