| 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 | Spyre Therapeutics Inc. |
| Ticker | SYRE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of SYRE Shares Held | Base Market Value of SYRE Shares | Local Market Value of SYRE Shares | Change in SYRE Shares Held | Change in SYRE Base Value | Current Price per SYRE Share Held | Previous Price per SYRE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 38,586 | USD 900,983 | USD 900,983 | ||||
| 2025-11-10 (Monday) | 38,586![]() | USD 855,837![]() | USD 855,837 | 99 | USD -10,890 | USD 22.18 | USD 22.52 |
| 2025-11-07 (Friday) | 38,487 | USD 866,727![]() | USD 866,727 | 0 | USD 5,003 | USD 22.52 | USD 22.39 |
| 2025-11-06 (Thursday) | 38,487![]() | USD 861,724![]() | USD 861,724 | 99 | USD -15,442 | USD 22.39 | USD 22.85 |
| 2025-11-05 (Wednesday) | 38,388 | USD 877,166![]() | USD 877,166 | 0 | USD -4,990 | USD 22.85 | USD 22.98 |
| 2025-11-04 (Tuesday) | 38,388![]() | USD 882,156![]() | USD 882,156 | 99 | USD -28,356 | USD 22.98 | USD 23.78 |
| 2025-11-03 (Monday) | 38,289 | USD 910,512![]() | USD 910,512 | 0 | USD -26,037 | USD 23.78 | USD 24.46 |
| 2025-10-31 (Friday) | 38,289 | USD 936,549![]() | USD 936,549 | 0 | USD 7,658 | USD 24.46 | USD 24.26 |
| 2025-10-30 (Thursday) | 38,289![]() | USD 928,891![]() | USD 928,891 | 495 | USD 28,260 | USD 24.26 | USD 23.83 |
| 2025-10-29 (Wednesday) | 37,794![]() | USD 900,631![]() | USD 900,631 | 198 | USD -25,734 | USD 23.83 | USD 24.64 |
| 2025-10-28 (Tuesday) | 37,596 | USD 926,365![]() | USD 926,365 | 0 | USD 2,631 | USD 24.64 | USD 24.57 |
| 2025-10-27 (Monday) | 37,596 | USD 923,734![]() | USD 923,734 | 0 | USD 45,115 | USD 24.57 | USD 23.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 99 | 22.180* | 17.71 | |||
| 2025-11-06 | BUY | 99 | 22.390* | 17.65 | |||
| 2025-11-04 | BUY | 99 | 22.980* | 17.58 | |||
| 2025-10-30 | BUY | 495 | 24.680 | 23.780 | 23.870 | USD 11,816 | 17.46 |
| 2025-10-29 | BUY | 198 | 23.830 | 25.005 | 24.887 | USD 4,928 | 17.41 |
| 2025-10-22 | SELL | -396 | 22.210 | 23.398 | 23.279 | USD -9,219 | 17.21 Loss of -2,402 on sale |
| 2025-10-20 | BUY | 198 | 23.490 | 23.530 | 23.526 | USD 4,658 | 17.13 |
| 2025-10-17 | BUY | 495 | 22.470 | 22.979 | 22.928 | USD 11,349 | 17.09 |
| 2025-10-15 | BUY | 792 | 22.190 | 22.305 | 22.294 | USD 17,656 | 17.06 |
| 2025-10-03 | BUY | 700 | 15.890 | 16.300 | 16.259 | USD 11,381 | 17.04 |
| 2025-10-02 | BUY | 100 | 15.980 | 16.700 | 16.628 | USD 1,663 | 17.05 |
| 2025-09-30 | BUY | 200 | 16.760 | 16.790 | 16.787 | USD 3,357 | 17.05 |
| 2025-09-26 | BUY | 200 | 16.240 | 16.730 | 16.681 | USD 3,336 | 17.06 |
| 2025-09-25 | BUY | 200 | 15.610 | 17.000 | 16.861 | USD 3,372 | 17.07 |
| 2025-09-24 | SELL | -1,947 | 17.000 | 17.120 | 17.108 | USD -33,309 | 17.08 Loss of -64 on sale |
| 2025-09-18 | BUY | 106 | 15.320 | 15.620 | 15.590 | USD 1,653 | 17.09 |
| 2025-09-17 | BUY | 321 | 15.050 | 15.350 | 15.320 | USD 4,918 | 17.10 |
| 2025-08-20 | SELL | -420 | 16.350 | 16.530 | 16.512 | USD -6,935 | 17.13 Profit of 261 on sale |
| 2025-07-30 | BUY | 420 | 17.290 | 17.700 | 17.659 | USD 7,417 | 17.15 |
| 2025-07-17 | SELL | -210 | 16.890 | 16.895 | 16.895 | USD -3,548 | 17.16 Profit of 57 on sale |
| 2025-07-11 | SELL | -840 | 15.690 | 15.960 | 15.933 | USD -13,384 | 17.21 Profit of 1,072 on sale |
| 2025-07-07 | BUY | 315 | 15.300 | 15.840 | 15.786 | USD 4,973 | 17.26 |
| 2025-07-02 | BUY | 5,775 | 15.500 | 16.610 | 16.499 | USD 95,282 | 17.29 |
| 2025-06-20 | BUY | 1,744 | 15.010 | 15.275 | 15.248 | USD 26,593 | 17.31 |
| 2025-06-11 | BUY | 200 | 18.000 | 19.200 | 19.080 | USD 3,816 | 17.37 |
| 2025-06-10 | BUY | 200 | 18.560 | 18.830 | 18.803 | USD 3,761 | 17.36 |
| 2025-06-04 | SELL | -100 | 16.520 | 17.110 | 17.051 | USD -1,705 | 17.38 Profit of 33 on sale |
| 2025-04-23 | BUY | 100 | 14.220 | 14.790 | 14.733 | USD 1,473 | 18.65 |
| 2025-04-10 | SELL | -800 | 11.930 | 12.945 | 12.843 | USD -10,275 | 19.62 Profit of 5,425 on sale |
| 2025-04-08 | SELL | -100 | 11.800 | 13.280 | 13.132 | USD -1,313 | 19.90 Profit of 676 on sale |
| 2025-04-07 | SELL | -100 | 12.390 | 13.230 | 13.146 | USD -1,315 | 20.04 Profit of 690 on sale |
| 2025-04-04 | SELL | -500 | 12.790 | 13.630 | 13.546 | USD -6,773 | 20.19 Profit of 3,321 on sale |
| 2025-04-01 | BUY | 408 | 15.295 | 16.120 | 16.038 | USD 6,543 | 20.39 |
| 2025-03-31 | SELL | -300 | 16.135 | 17.675 | 17.521 | USD -5,256 | 20.48 Profit of 887 on sale |
| 2025-03-21 | BUY | 2,054 | 18.170 | 18.540 | 18.503 | USD 38,005 | 20.84 |
| 2025-03-14 | SELL | -1,504 | 18.040 | 18.985 | 18.891 | USD -28,411 | 21.21 Profit of 3,482 on sale |
| 2025-03-07 | SELL | -186 | 19.490 | 21.030 | 20.876 | USD -3,883 | 21.61 Profit of 136 on sale |
| 2025-03-04 | SELL | -93 | 18.220 | 18.590 | 18.553 | USD -1,725 | 21.84 Profit of 306 on sale |
| 2025-02-25 | BUY | 186 | 20.650 | 21.500 | 21.415 | USD 3,983 | 22.43 |
| 2025-02-19 | SELL | -93 | 22.370 | 22.550 | 22.532 | USD -2,095 | 22.56 Profit of 2 on sale |
| 2025-02-13 | BUY | 276 | 22.680 | 23.750 | 23.643 | USD 6,525 | 22.53 |
| 2025-02-12 | BUY | 93 | 23.270 | 23.350 | 23.342 | USD 2,171 | 22.48 |
| 2025-02-11 | BUY | 372 | 22.150 | 22.750 | 22.690 | USD 8,441 | 22.51 |
* (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 | 150,549 | 0 | 167,626 | 89.8% |
| 2025-09-18 | 178,648 | 30 | 220,252 | 81.1% |
| 2025-09-17 | 159,119 | 0 | 352,783 | 45.1% |
| 2025-09-16 | 184,703 | 0 | 266,497 | 69.3% |
| 2025-09-15 | 299,480 | 0 | 417,886 | 71.7% |
| 2025-09-12 | 81,490 | 51 | 168,746 | 48.3% |
| 2025-09-11 | 112,777 | 0 | 279,764 | 40.3% |
| 2025-09-10 | 54,522 | 0 | 89,091 | 61.2% |
| 2025-09-09 | 37,286 | 0 | 66,996 | 55.7% |
| 2025-09-08 | 61,946 | 0 | 79,865 | 77.6% |
| 2025-09-05 | 67,335 | 0 | 81,173 | 83.0% |
| 2025-09-04 | 96,061 | 0 | 191,418 | 50.2% |
| 2025-09-03 | 69,863 | 0 | 85,048 | 82.1% |
| 2025-09-02 | 70,994 | 262 | 126,487 | 56.1% |
| 2025-08-29 | 90,175 | 0 | 133,877 | 67.4% |
| 2025-08-28 | 41,761 | 0 | 83,861 | 49.8% |
| 2025-08-27 | 98,551 | 830 | 114,394 | 86.2% |
| 2025-08-26 | 86,505 | 200 | 129,151 | 67.0% |
| 2025-08-25 | 81,354 | 0 | 129,791 | 62.7% |
| 2025-08-22 | 128,306 | 1,294 | 195,186 | 65.7% |
| 2025-08-21 | 177,099 | 0 | 235,899 | 75.1% |
| 2025-08-20 | 292,175 | 63 | 329,030 | 88.8% |
| 2025-08-19 | 194,123 | 0 | 236,211 | 82.2% |
| 2025-08-18 | 135,975 | 0 | 161,814 | 84.0% |
| 2025-08-15 | 64,986 | 0 | 76,347 | 85.1% |
| 2025-08-14 | 48,287 | 0 | 68,692 | 70.3% |
| 2025-08-13 | 90,663 | 0 | 110,588 | 82.0% |
| 2025-08-12 | 47,259 | 11 | 58,736 | 80.5% |
| 2025-08-11 | 125,593 | 0 | 144,626 | 86.8% |
| 2025-08-08 | 74,973 | 8 | 91,136 | 82.3% |
| 2025-08-07 | 101,536 | 0 | 117,094 | 86.7% |
| 2025-08-06 | 128,728 | 120 | 167,975 | 76.6% |
| 2025-08-05 | 80,574 | 0 | 108,628 | 74.2% |
| 2025-08-04 | 86,996 | 0 | 218,524 | 39.8% |
| 2025-08-01 | 107,059 | 0 | 187,161 | 57.2% |
| 2025-07-31 | 111,323 | 5 | 128,337 | 86.7% |
| 2025-07-30 | 311,506 | 16 | 340,840 | 91.4% |
| 2025-07-29 | 86,541 | 0 | 99,797 | 86.7% |
| 2025-07-28 | 112,469 | 7 | 156,419 | 71.9% |
| 2025-07-25 | 198,182 | 18 | 543,012 | 36.5% |
| 2025-07-24 | 106,594 | 118 | 290,774 | 36.7% |
| 2025-07-23 | 117,057 | 0 | 135,185 | 86.6% |
| 2025-07-22 | 86,970 | 560 | 141,880 | 61.3% |
| 2025-07-21 | 98,609 | 0 | 111,720 | 88.3% |
| 2025-07-18 | 100,106 | 0 | 106,286 | 94.2% |
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.