| 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 | Savara Inc |
| Ticker | SVRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8051111016 |
| LEI | 5493002JO0WM3YMJXG33 |
| Date | Number of SVRA Shares Held | Base Market Value of SVRA Shares | Local Market Value of SVRA Shares | Change in SVRA Shares Held | Change in SVRA Base Value | Current Price per SVRA Share Held | Previous Price per SVRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 110,531 | USD 478,599![]() | USD 478,599 | 0 | USD 36,475 | USD 4.33 | USD 4 |
| 2025-11-10 (Monday) | 110,531![]() | USD 442,124![]() | USD 442,124 | 286 | USD 6,656 | USD 4 | USD 3.95 |
| 2025-11-07 (Friday) | 110,245 | USD 435,468![]() | USD 435,468 | 0 | USD -3,307 | USD 3.95 | USD 3.98 |
| 2025-11-06 (Thursday) | 110,245![]() | USD 438,775![]() | USD 438,775 | 286 | USD -4,360 | USD 3.98 | USD 4.03 |
| 2025-11-05 (Wednesday) | 109,959 | USD 443,135![]() | USD 443,135 | 0 | USD -10,996 | USD 4.03 | USD 4.13 |
| 2025-11-04 (Tuesday) | 109,959![]() | USD 454,131![]() | USD 454,131 | 288 | USD -14,164 | USD 4.13 | USD 4.27 |
| 2025-11-03 (Monday) | 109,671 | USD 468,295![]() | USD 468,295 | 0 | USD 13,160 | USD 4.27 | USD 4.15 |
| 2025-10-31 (Friday) | 109,671 | USD 455,135![]() | USD 455,135 | 0 | USD -16,450 | USD 4.15 | USD 4.3 |
| 2025-10-30 (Thursday) | 109,671![]() | USD 471,585![]() | USD 471,585 | 1,440 | USD 1,862 | USD 4.3 | USD 4.34 |
| 2025-10-29 (Wednesday) | 108,231![]() | USD 469,723![]() | USD 469,723 | 576 | USD -5,036 | USD 4.34 | USD 4.41 |
| 2025-10-28 (Tuesday) | 107,655 | USD 474,759![]() | USD 474,759 | 0 | USD 3,230 | USD 4.41 | USD 4.38 |
| 2025-10-27 (Monday) | 107,655 | USD 471,529![]() | USD 471,529 | 0 | USD 2,153 | USD 4.38 | USD 4.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 286 | 4.000* | 3.01 | |||
| 2025-11-06 | BUY | 286 | 3.980* | 3.00 | |||
| 2025-11-04 | BUY | 288 | 4.130* | 2.99 | |||
| 2025-10-30 | BUY | 1,440 | 4.505 | 4.150 | 4.186 | USD 6,027 | 2.97 |
| 2025-10-29 | BUY | 576 | 4.340 | 4.500 | 4.484 | USD 2,583 | 2.96 |
| 2025-10-22 | SELL | -1,144 | 4.110 | 4.250 | 4.236 | USD -4,846 | 2.93 Loss of -1,498 on sale |
| 2025-10-20 | BUY | 574 | 4.110 | 4.120 | 4.119 | USD 2,364 | 2.91 |
| 2025-10-17 | BUY | 1,432 | 3.610 | 3.650 | 3.646 | USD 5,221 | 2.91 |
| 2025-10-15 | BUY | 2,272 | 3.600 | 3.665 | 3.658 | USD 8,312 | 2.91 |
| 2025-10-03 | BUY | 2,023 | 3.490 | 3.550 | 3.544 | USD 7,170 | 2.90 |
| 2025-10-02 | BUY | 289 | 3.490 | 3.595 | 3.585 | USD 1,036 | 2.90 |
| 2025-09-30 | BUY | 578 | 3.570 | 3.570 | 3.570 | USD 2,063 | 2.89 |
| 2025-09-26 | BUY | 578 | 3.520 | 3.570 | 3.565 | USD 2,061 | 2.88 |
| 2025-09-25 | BUY | 578 | 3.470 | 3.530 | 3.524 | USD 2,037 | 2.88 |
| 2025-09-18 | BUY | 292 | 3.600 | 3.680 | 3.672 | USD 1,072 | 2.87 |
| 2025-09-17 | BUY | 879 | 3.600 | 3.690 | 3.681 | USD 3,236 | 2.87 |
| 2025-08-20 | SELL | -1,156 | 3.090 | 3.100 | 3.099 | USD -3,582 | 2.86 Loss of -280 on sale |
| 2025-07-30 | BUY | 1,144 | 2.560 | 2.740 | 2.722 | USD 3,114 | 2.86 |
| 2025-07-17 | SELL | -576 | 2.340 | 2.370 | 2.367 | USD -1,363 | 2.88 Profit of 298 on sale |
| 2025-07-11 | SELL | -2,328 | 2.390 | 2.425 | 2.421 | USD -5,637 | 2.90 Profit of 1,109 on sale |
| 2025-07-07 | BUY | 873 | 2.340 | 2.410 | 2.403 | USD 2,098 | 2.91 |
| 2025-07-02 | BUY | 16,060 | 2.100 | 2.140 | 2.136 | USD 34,304 | 2.92 |
| 2025-06-11 | BUY | 590 | 2.200 | 2.390 | 2.371 | USD 1,399 | 2.97 |
| 2025-06-10 | BUY | 590 | 2.330 | 2.490 | 2.474 | USD 1,460 | 2.98 |
| 2025-06-04 | SELL | -295 | 2.490 | 2.550 | 2.544 | USD -750 | 2.99 Profit of 133 on sale |
| 2025-04-23 | BUY | 289 | 3.250 | 3.385 | 3.371 | USD 974 | 3.02 |
| 2025-04-10 | SELL | -2,312 | 2.640 | 2.720 | 2.712 | USD -6,270 | 3.02 Profit of 715 on sale |
| 2025-04-08 | SELL | -288 | 2.600 | 2.840 | 2.816 | USD -811 | 3.03 Profit of 61 on sale |
| 2025-04-07 | SELL | -288 | 2.750 | 2.780 | 2.777 | USD -800 | 3.03 Profit of 74 on sale |
| 2025-04-04 | SELL | -1,455 | 2.850 | 2.920 | 2.913 | USD -4,238 | 3.03 Profit of 177 on sale |
| 2025-04-01 | BUY | 1,180 | 2.860 | 2.920 | 2.914 | USD 3,439 | 3.04 |
| 2025-03-31 | SELL | -879 | 2.770 | 2.880 | 2.869 | USD -2,522 | 3.04 Profit of 151 on sale |
| 2025-03-14 | SELL | -4,736 | 2.610 | 2.940 | 2.907 | USD -13,768 | 3.08 Profit of 811 on sale |
| 2025-03-07 | SELL | -592 | 2.600 | 2.640 | 2.636 | USD -1,561 | 3.11 Profit of 282 on sale |
| 2025-03-04 | SELL | -296 | 2.390 | 2.420 | 2.417 | USD -715 | 3.14 Profit of 214 on sale |
| 2025-02-25 | BUY | 592 | 2.560 | 2.665 | 2.654 | USD 1,571 | 3.20 |
| 2025-02-19 | SELL | -294 | 2.800 | 2.850 | 2.845 | USD -836 | 3.23 Profit of 114 on sale |
| 2025-02-13 | BUY | 876 | 2.830 | 2.830 | 2.830 | USD 2,479 | 3.27 |
| 2025-02-12 | BUY | 293 | 2.750 | 2.760 | 2.759 | USD 808 | 3.28 |
| 2025-02-11 | BUY | 1,168 | 2.750 | 2.780 | 2.777 | USD 3,244 | 3.29 |
| 2024-12-30 | SELL | -1,480 | 3.080 | 3.210 | 3.197 | USD -4,732 | 3.50 Profit of 452 on sale |
| 2024-11-18 | SELL | -4,338 | 2.960 | 3.000 | 2.996 | USD -12,997 | 3.64 Profit of 2,809 on sale |
| 2024-11-08 | SELL | -288 | 3.970 | 4.170 | 4.150 | USD -1,195 | 3.61 Loss of -156 on sale |
| 2024-10-21 | SELL | -292 | 3.570 | 3.800 | 3.777 | USD -1,103 | 0.00 Loss of -1,103 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 | 256,433 | 0 | 822,009 | 31.2% |
| 2025-09-18 | 110,467 | 0 | 443,432 | 24.9% |
| 2025-09-17 | 105,536 | 0 | 263,114 | 40.1% |
| 2025-09-16 | 196,445 | 0 | 515,968 | 38.1% |
| 2025-09-15 | 129,300 | 0 | 342,930 | 37.7% |
| 2025-09-12 | 597,663 | 0 | 894,401 | 66.8% |
| 2025-09-11 | 251,888 | 0 | 458,560 | 54.9% |
| 2025-09-10 | 154,090 | 0 | 547,918 | 28.1% |
| 2025-09-09 | 199,201 | 0 | 465,411 | 42.8% |
| 2025-09-08 | 296,556 | 7 | 1,920,414 | 15.4% |
| 2025-09-05 | 164,036 | 0 | 1,646,184 | 10.0% |
| 2025-09-04 | 101,453 | 7,900 | 795,528 | 12.8% |
| 2025-09-03 | 213,015 | 520 | 2,979,864 | 7.1% |
| 2025-09-02 | 127,040 | 0 | 1,535,644 | 8.3% |
| 2025-08-29 | 149,825 | 44 | 204,142 | 73.4% |
| 2025-08-28 | 150,260 | 0 | 292,109 | 51.4% |
| 2025-08-27 | 132,415 | 0 | 346,266 | 38.2% |
| 2025-08-26 | 233,589 | 0 | 473,571 | 49.3% |
| 2025-08-25 | 332,987 | 0 | 613,518 | 54.3% |
| 2025-08-22 | 167,425 | 0 | 728,813 | 23.0% |
| 2025-08-21 | 277,106 | 0 | 713,419 | 38.8% |
| 2025-08-20 | 389,775 | 1,046 | 662,356 | 58.8% |
| 2025-08-19 | 154,445 | 0 | 219,999 | 70.2% |
| 2025-08-18 | 220,513 | 0 | 509,407 | 43.3% |
| 2025-08-15 | 225,489 | 800 | 576,649 | 39.1% |
| 2025-08-14 | 461,083 | 3,529 | 2,132,823 | 21.6% |
| 2025-08-13 | 316,722 | 400 | 710,723 | 44.6% |
| 2025-08-12 | 158,172 | 0 | 662,819 | 23.9% |
| 2025-08-11 | 117,694 | 213 | 164,264 | 71.6% |
| 2025-08-08 | 89,046 | 0 | 143,200 | 62.2% |
| 2025-08-07 | 132,296 | 0 | 205,266 | 64.5% |
| 2025-08-06 | 88,205 | 0 | 117,953 | 74.8% |
| 2025-08-05 | 187,570 | 0 | 329,641 | 56.9% |
| 2025-08-04 | 196,257 | 0 | 484,273 | 40.5% |
| 2025-08-01 | 174,792 | 0 | 211,966 | 82.5% |
| 2025-07-31 | 249,939 | 19 | 364,398 | 68.6% |
| 2025-07-30 | 250,550 | 0 | 316,582 | 79.1% |
| 2025-07-29 | 163,502 | 0 | 260,794 | 62.7% |
| 2025-07-28 | 395,230 | 2,921 | 1,524,575 | 25.9% |
| 2025-07-25 | 244,239 | 0 | 341,918 | 71.4% |
| 2025-07-24 | 199,086 | 2,532 | 238,479 | 83.5% |
| 2025-07-23 | 134,479 | 0 | 177,795 | 75.6% |
| 2025-07-22 | 322,399 | 0 | 394,731 | 81.7% |
| 2025-07-21 | 178,685 | 0 | 354,874 | 50.4% |
| 2025-07-18 | 287,393 | 1 | 311,732 | 92.2% |
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.