| 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 | Sarepta Therapeutics Inc |
| Ticker | SRPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8036071004 |
| LEI | 549300IKDPIED8J8IG21 |
| Date | Number of SRPT Shares Held | Base Market Value of SRPT Shares | Local Market Value of SRPT Shares | Change in SRPT Shares Held | Change in SRPT Base Value | Current Price per SRPT Share Held | Previous Price per SRPT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 62,694 | USD 1,127,238 | USD 1,127,238 | ||||
| 2025-11-10 (Monday) | 62,694![]() | USD 1,082,725![]() | USD 1,082,725 | 161 | USD -19,732 | USD 17.27 | USD 17.63 |
| 2025-11-07 (Friday) | 62,533 | USD 1,102,457![]() | USD 1,102,457 | 0 | USD -625 | USD 17.63 | USD 17.64 |
| 2025-11-06 (Thursday) | 62,533![]() | USD 1,103,082![]() | USD 1,103,082 | 161 | USD -61,403 | USD 17.64 | USD 18.67 |
| 2025-11-05 (Wednesday) | 62,372![]() | USD 1,164,485![]() | USD 1,164,485 | 161 | USD 156,667 | USD 18.67 | USD 16.2 |
| 2025-11-04 (Tuesday) | 62,211 | USD 1,007,818![]() | USD 1,007,818 | 0 | USD -513,241 | USD 16.2 | USD 24.45 |
| 2025-11-03 (Monday) | 62,211 | USD 1,521,059![]() | USD 1,521,059 | 0 | USD 27,373 | USD 24.45 | USD 24.01 |
| 2025-10-31 (Friday) | 62,211 | USD 1,493,686![]() | USD 1,493,686 | 0 | USD 47,280 | USD 24.01 | USD 23.25 |
| 2025-10-30 (Thursday) | 62,211![]() | USD 1,446,406![]() | USD 1,446,406 | 805 | USD 6,435 | USD 23.25 | USD 23.45 |
| 2025-10-29 (Wednesday) | 61,406![]() | USD 1,439,971![]() | USD 1,439,971 | 322 | USD -39,483 | USD 23.45 | USD 24.22 |
| 2025-10-28 (Tuesday) | 61,084 | USD 1,479,454![]() | USD 1,479,454 | 0 | USD 43,980 | USD 24.22 | USD 23.5 |
| 2025-10-27 (Monday) | 61,084 | USD 1,435,474![]() | USD 1,435,474 | 0 | USD 42,148 | USD 23.5 | USD 22.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 161 | 17.270* | 64.60 | |||
| 2025-11-06 | BUY | 161 | 17.640* | 65.08 | |||
| 2025-11-05 | BUY | 161 | 18.800 | 16.580 | 16.802 | USD 2,705 | 65.31 |
| 2025-10-30 | BUY | 805 | 23.390 | 22.788 | 22.848 | USD 18,393 | 66.21 |
| 2025-10-29 | BUY | 322 | 23.450 | 24.040 | 23.981 | USD 7,722 | 66.44 |
| 2025-10-22 | SELL | -644 | 22.470 | 23.720 | 23.595 | USD -15,195 | 67.60 Profit of 28,338 on sale |
| 2025-10-20 | BUY | 322 | 23.050 | 23.730 | 23.662 | USD 7,619 | 68.08 |
| 2025-10-17 | BUY | 804 | 22.510 | 22.990 | 22.942 | USD 18,445 | 68.33 |
| 2025-10-15 | BUY | 1,280 | 22.200 | 22.260 | 22.254 | USD 28,485 | 68.58 |
| 2025-10-03 | BUY | 1,127 | 22.640 | 22.950 | 22.919 | USD 25,830 | 69.09 |
| 2025-10-02 | BUY | 161 | 22.350 | 23.420 | 23.313 | USD 3,753 | 69.35 |
| 2025-09-30 | BUY | 322 | 19.270 | 19.340 | 19.333 | USD 6,225 | 69.91 |
| 2025-09-26 | BUY | 324 | 18.360 | 18.390 | 18.387 | USD 5,957 | 70.50 |
| 2025-09-25 | BUY | 324 | 17.720 | 18.240 | 18.188 | USD 5,893 | 70.80 |
| 2025-09-24 | SELL | -2,563 | 18.260 | 18.460 | 18.440 | USD -47,262 | 71.10 Profit of 134,969 on sale |
| 2025-09-18 | BUY | 169 | 18.520 | 18.550 | 18.547 | USD 3,134 | 71.40 |
| 2025-09-17 | BUY | 510 | 17.050 | 18.140 | 18.031 | USD 9,196 | 71.72 |
| 2025-09-05 | SELL | -169 | 18.710 | 19.270 | 19.214 | USD -3,247 | 72.67 Profit of 9,034 on sale |
| 2025-08-20 | SELL | -676 | 20.580 | 20.660 | 20.652 | USD -13,961 | 73.63 Profit of 35,814 on sale |
| 2025-07-30 | BUY | 672 | 16.750 | 19.240 | 18.991 | USD 12,762 | 75.69 |
| 2025-07-17 | SELL | -336 | 21.970 | 22.860 | 22.771 | USD -7,651 | 79.33 Profit of 19,004 on sale |
| 2025-07-11 | SELL | -1,352 | 18.170 | 18.950 | 18.872 | USD -25,515 | 80.99 Profit of 83,979 on sale |
| 2025-07-07 | BUY | 507 | 17.320 | 18.270 | 18.175 | USD 9,215 | 82.73 |
| 2025-07-02 | BUY | 9,295 | 18.200 | 18.350 | 18.335 | USD 170,424 | 83.64 |
| 2025-06-20 | BUY | 2,022 | 20.080 | 20.880 | 20.800 | USD 42,058 | 84.10 |
| 2025-06-11 | BUY | 322 | 37.810 | 39.640 | 39.457 | USD 12,705 | 87.06 |
| 2025-06-10 | BUY | 322 | 39.070 | 40.900 | 40.717 | USD 13,111 | 87.42 |
| 2025-06-04 | SELL | -161 | 39.540 | 40.280 | 40.206 | USD -6,473 | 88.89 Profit of 7,838 on sale |
| 2025-04-23 | BUY | 161 | 59.490 | 62.780 | 62.451 | USD 10,055 | 102.29 |
| 2025-04-10 | SELL | -1,288 | 50.310 | 54.470 | 54.054 | USD -69,622 | 107.17 Profit of 68,408 on sale |
| 2025-04-08 | SELL | -161 | 49.300 | 55.360 | 54.754 | USD -8,815 | 108.42 Profit of 8,641 on sale |
| 2025-04-07 | SELL | -161 | 52.400 | 55.170 | 54.893 | USD -8,838 | 109.07 Profit of 8,723 on sale |
| 2025-04-04 | SELL | -805 | 54.430 | 59.450 | 58.948 | USD -47,453 | 109.72 Profit of 40,869 on sale |
| 2025-04-01 | BUY | 1,403 | 61.910 | 65.690 | 65.312 | USD 91,633 | 110.86 |
| 2025-03-31 | SELL | -474 | 63.820 | 67.470 | 67.105 | USD -31,808 | 111.44 Profit of 21,013 on sale |
| 2025-03-21 | BUY | 2,778 | 74.100 | 75.500 | 75.360 | USD 209,350 | 114.46 |
| 2025-03-14 | SELL | -2,384 | 97.190 | 100.000 | 99.719 | USD -237,730 | 116.52 Profit of 40,061 on sale |
| 2025-03-07 | SELL | -298 | 103.030 | 104.850 | 104.668 | USD -31,191 | 117.75 Profit of 3,899 on sale |
| 2025-03-04 | SELL | -149 | 102.860 | 103.590 | 103.517 | USD -15,424 | 118.34 Profit of 2,209 on sale |
| 2025-02-25 | BUY | 298 | 106.950 | 107.110 | 107.094 | USD 31,914 | 119.49 |
| 2025-02-19 | SELL | -149 | 107.120 | 107.460 | 107.426 | USD -16,006 | 120.43 Profit of 1,938 on sale |
| 2025-02-13 | BUY | 447 | 109.460 | 110.110 | 110.045 | USD 49,190 | 121.45 |
| 2025-02-12 | BUY | 149 | 109.810 | 110.340 | 110.287 | USD 16,433 | 121.69 |
| 2025-02-11 | BUY | 596 | 109.680 | 111.590 | 111.399 | USD 66,394 | 121.94 |
| 2024-12-30 | SELL | -5,422 | 121.190 | 121.630 | 121.586 | USD -659,239 | 124.56 Profit of 16,145 on sale |
| 2024-11-18 | SELL | -2,460 | 104.670 | 105.980 | 105.849 | USD -260,389 | 126.17 Profit of 49,988 on sale |
| 2024-11-08 | SELL | -164 | 121.610 | 121.960 | 121.925 | USD -19,996 | 127.34 Profit of 888 on sale |
| 2024-10-30 | BUY | 217 | 127.780 | 130.850 | 130.543 | USD 28,328 | 129.89 |
| 2024-10-21 | SELL | -163 | 127.310 | 129.240 | 129.047 | USD -21,035 | 0.00 Loss of -21,035 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 | 983,569 | 11,582 | 2,229,356 | 44.1% |
| 2025-09-18 | 1,090,475 | 13,256 | 2,892,181 | 37.7% |
| 2025-09-17 | 1,084,432 | 12,646 | 2,880,085 | 37.7% |
| 2025-09-16 | 894,021 | 24,794 | 2,572,516 | 34.8% |
| 2025-09-15 | 965,390 | 17,413 | 1,966,976 | 49.1% |
| 2025-09-12 | 653,958 | 4,450 | 1,496,524 | 43.7% |
| 2025-09-11 | 1,072,912 | 20,779 | 2,821,710 | 38.0% |
| 2025-09-10 | 1,151,235 | 26,938 | 2,519,731 | 45.7% |
| 2025-09-09 | 912,384 | 5,700 | 1,971,308 | 46.3% |
| 2025-09-08 | 1,691,086 | 14,236 | 3,124,457 | 54.1% |
| 2025-09-05 | 983,688 | 32,929 | 2,352,178 | 41.8% |
| 2025-09-04 | 914,125 | 4,094 | 1,995,501 | 45.8% |
| 2025-09-03 | 1,510,137 | 28,081 | 3,442,477 | 43.9% |
| 2025-09-02 | 1,295,420 | 1,742 | 2,645,873 | 49.0% |
| 2025-08-29 | 1,216,368 | 8,598 | 2,467,992 | 49.3% |
| 2025-08-28 | 1,059,025 | 4,645 | 2,463,626 | 43.0% |
| 2025-08-27 | 1,514,636 | 213 | 2,902,512 | 52.2% |
| 2025-08-26 | 1,565,998 | 49,895 | 3,527,435 | 44.4% |
| 2025-08-25 | 2,838,958 | 5,229 | 6,270,840 | 45.3% |
| 2025-08-22 | 1,981,782 | 31,841 | 4,688,703 | 42.3% |
| 2025-08-21 | 4,086,130 | 90,917 | 7,046,331 | 58.0% |
| 2025-08-20 | 1,278,705 | 4,510 | 2,928,741 | 43.7% |
| 2025-08-19 | 876,314 | 1,494 | 2,229,424 | 39.3% |
| 2025-08-18 | 1,204,430 | 3,010 | 2,779,040 | 43.3% |
| 2025-08-15 | 1,705,867 | 9,186 | 4,100,040 | 41.6% |
| 2025-08-14 | 1,349,441 | 835 | 3,381,579 | 39.9% |
| 2025-08-13 | 1,545,265 | 20,760 | 5,282,331 | 29.3% |
| 2025-08-12 | 1,305,838 | 2,507 | 3,231,125 | 40.4% |
| 2025-08-11 | 2,168,673 | 9,152 | 5,077,985 | 42.7% |
| 2025-08-08 | 2,133,503 | 14,932 | 4,694,284 | 45.4% |
| 2025-08-07 | 3,771,974 | 42,479 | 7,573,979 | 49.8% |
| 2025-08-06 | 2,783,503 | 4,476 | 5,375,055 | 51.8% |
| 2025-08-05 | 1,594,846 | 676 | 3,432,445 | 46.5% |
| 2025-08-04 | 4,127,057 | 3,778 | 7,480,149 | 55.2% |
| 2025-08-01 | 2,097,751 | 4,035 | 4,221,318 | 49.7% |
| 2025-07-31 | 3,263,532 | 32,143 | 7,100,489 | 46.0% |
| 2025-07-30 | 8,885,536 | 12,372 | 18,507,337 | 48.0% |
| 2025-07-29 | 17,694,154 | 67,608 | 30,461,995 | 58.1% |
| 2025-07-28 | 4,761,652 | 590,396 | 9,578,710 | 49.7% |
| 2025-07-25 | 2,445,819 | 120,878 | 5,876,922 | 41.6% |
| 2025-07-24 | 9,985,202 | 652,750 | 20,571,463 | 48.5% |
| 2025-07-23 | 1,525,839 | 5,307 | 4,030,266 | 37.9% |
| 2025-07-22 | 4,478,481 | 383,133 | 10,024,476 | 44.7% |
| 2025-07-21 | 3,426,188 | 78,320 | 9,225,506 | 37.1% |
| 2025-07-18 | 11,983,277 | 545,936 | 29,286,071 | 40.9% |
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.