| 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 | UroGen Pharma Ltd |
| Ticker | URGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0011407140 |
| Date | Number of URGN Shares Held | Base Market Value of URGN Shares | Local Market Value of URGN Shares | Change in URGN Shares Held | Change in URGN Base Value | Current Price per URGN Share Held | Previous Price per URGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 31,146 | USD 740,029![]() | USD 740,029 | 0 | USD 11,213 | USD 23.76 | USD 23.4 |
| 2025-12-23 (Tuesday) | 31,146![]() | USD 728,816![]() | USD 728,816 | -876 | USD -26,263 | USD 23.4 | USD 23.58 |
| 2025-12-22 (Monday) | 32,022 | USD 755,079![]() | USD 755,079 | 0 | USD 24,977 | USD 23.58 | USD 22.8 |
| 2025-12-19 (Friday) | 32,022![]() | USD 730,102![]() | USD 730,102 | -2,726 | USD -24,625 | USD 22.8 | USD 21.72 |
| 2025-12-18 (Thursday) | 34,748 | USD 754,727![]() | USD 754,727 | 0 | USD -31,273 | USD 21.72 | USD 22.62 |
| 2025-12-17 (Wednesday) | 34,748![]() | USD 786,000![]() | USD 786,000 | -400 | USD -38,924 | USD 22.62 | USD 23.47 |
| 2025-12-16 (Tuesday) | 35,148![]() | USD 824,924![]() | USD 824,924 | -80 | USD 19,964 | USD 23.47 | USD 22.85 |
| 2025-12-15 (Monday) | 35,228![]() | USD 804,960![]() | USD 804,960 | 160 | USD 40,478 | USD 22.85 | USD 21.8 |
| 2025-12-12 (Friday) | 35,068 | USD 764,482![]() | USD 764,482 | 0 | USD -19,638 | USD 21.8 | USD 22.36 |
| 2025-12-11 (Thursday) | 35,068![]() | USD 784,120![]() | USD 784,120 | 164 | USD 9,600 | USD 22.36 | USD 22.19 |
| 2025-12-10 (Wednesday) | 34,904 | USD 774,520![]() | USD 774,520 | 0 | USD -17,801 | USD 22.19 | USD 22.7 |
| 2025-12-09 (Tuesday) | 34,904 | USD 792,321![]() | USD 792,321 | 0 | USD -13,263 | USD 22.7 | USD 23.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -876 | 23.400* | 14.18 Profit of 12,420 on sale | |||
| 2025-12-19 | SELL | -2,726 | 23.200 | 21.720 | 21.868 | USD -59,612 | 14.10 Loss of -21,179 on sale |
| 2025-12-17 | SELL | -400 | 23.800 | 22.420 | 22.558 | USD -9,023 | 14.03 Loss of -3,412 on sale |
| 2025-12-16 | SELL | -80 | 24.710 | 22.880 | 23.063 | USD -1,845 | 13.98 Loss of -726 on sale |
| 2025-12-15 | BUY | 160 | 22.920 | 21.400 | 21.552 | USD 3,448 | 13.95 |
| 2025-12-11 | BUY | 164 | 22.620 | 21.740 | 21.828 | USD 3,580 | 13.87 |
| 2025-12-04 | BUY | 1,580 | 24.915 | 23.915 | 24.015 | USD 37,944 | 13.66 |
| 2025-12-02 | BUY | 1,185 | 28.685 | 24.000 | 24.468 | USD 28,995 | 13.56 |
| 2025-11-28 | BUY | 79 | 29.460 | 28.415 | 28.520 | USD 2,253 | 13.42 |
| 2025-11-26 | BUY | 237 | 30.000 | 27.170 | 27.453 | USD 6,506 | 13.26 |
| 2025-11-25 | BUY | 400 | 27.980 | 26.700 | 26.828 | USD 10,731 | 13.20 |
| 2025-11-24 | BUY | 80 | 27.070 | 25.890 | 26.008 | USD 2,081 | 13.13 |
| 2025-11-20 | SELL | -316 | 26.280 | 24.701 | 24.859 | USD -7,855 | 13.01 Loss of -3,744 on sale |
| 2025-11-19 | BUY | 79 | 25.600 | 23.250 | 23.485 | USD 1,855 | 12.95 |
| 2025-11-18 | BUY | 474 | 24.080 | 22.700 | 22.838 | USD 10,825 | 12.90 |
| 2025-11-17 | BUY | 158 | 24.120 | 23.360 | 23.436 | USD 3,703 | 12.85 |
| 2025-11-14 | BUY | 79 | 25.000 | 23.000 | 23.200 | USD 1,833 | 12.79 |
| 2025-11-12 | BUY | 79 | 25.190 | 23.520 | 23.687 | USD 1,871 | 12.67 |
| 2025-11-10 | BUY | 79 | 24.890 | 22.620 | 22.847 | USD 1,805 | 12.57 |
| 2025-11-07 | BUY | 79 | 23.895 | 21.750 | 21.965 | USD 1,735 | 12.51 |
| 2025-11-04 | BUY | 79 | 20.580 | 19.500 | 19.608 | USD 1,549 | 12.38 |
| 2025-10-30 | BUY | 400 | 20.198 | 19.170 | 19.273 | USD 7,709 | 12.26 |
| 2025-10-29 | BUY | 1,904 | 19.780 | 20.180 | 20.140 | USD 38,347 | 12.22 |
| 2025-10-22 | SELL | -300 | 17.660 | 18.565 | 18.475 | USD -5,542 | 12.04 Loss of -1,932 on sale |
| 2025-10-20 | BUY | 150 | 17.995 | 18.005 | 18.004 | USD 2,701 | 11.97 |
| 2025-10-17 | BUY | 374 | 16.950 | 17.180 | 17.157 | USD 6,417 | 11.94 |
| 2025-10-15 | BUY | 592 | 17.290 | 17.640 | 17.605 | USD 10,422 | 11.91 |
| 2025-10-03 | BUY | 525 | 17.400 | 17.655 | 17.630 | USD 9,255 | 11.86 |
| 2025-10-02 | BUY | 75 | 17.070 | 18.031 | 17.935 | USD 1,345 | 11.83 |
| 2025-09-30 | BUY | 150 | 19.950 | 20.030 | 20.022 | USD 3,003 | 11.75 |
| 2025-09-26 | BUY | 150 | 18.340 | 18.390 | 18.385 | USD 2,758 | 11.67 |
| 2025-09-25 | BUY | 150 | 17.260 | 17.990 | 17.917 | USD 2,688 | 11.63 |
| 2025-09-24 | SELL | -1,619 | 17.990 | 18.450 | 18.404 | USD -29,796 | 11.60 Loss of -11,022 on sale |
| 2025-09-18 | BUY | 80 | 18.870 | 18.930 | 18.924 | USD 1,514 | 11.55 |
| 2025-09-17 | BUY | 243 | 18.100 | 18.650 | 18.595 | USD 4,519 | 11.51 |
| 2025-08-20 | SELL | -320 | 19.310 | 19.410 | 19.400 | USD -6,208 | 11.33 Loss of -2,582 on sale |
| 2025-07-30 | BUY | 316 | 19.220 | 19.740 | 19.688 | USD 6,221 | 11.03 |
| 2025-07-17 | SELL | -158 | 15.410 | 15.500 | 15.491 | USD -2,448 | 10.65 Loss of -765 on sale |
| 2025-07-11 | SELL | -640 | 14.240 | 14.640 | 14.600 | USD -9,344 | 10.55 Loss of -2,593 on sale |
| 2025-07-07 | BUY | 240 | 13.490 | 13.940 | 13.895 | USD 3,335 | 10.46 |
| 2025-07-02 | BUY | 4,400 | 12.960 | 13.640 | 13.572 | USD 59,717 | 10.42 |
| 2025-06-20 | BUY | 2,109 | 14.650 | 15.610 | 15.514 | USD 32,719 | 10.38 |
| 2025-06-11 | BUY | 150 | 7.300 | 7.570 | 7.543 | USD 1,131 | 10.27 |
| 2025-06-10 | BUY | 150 | 7.050 | 7.460 | 7.419 | USD 1,113 | 10.30 |
| 2025-06-04 | SELL | -75 | 4.920 | 5.370 | 5.325 | USD -399 | 10.43 Profit of 383 on sale |
| 2025-04-23 | BUY | 74 | 10.200 | 10.510 | 10.479 | USD 775 | 11.12 |
| 2025-04-10 | SELL | -584 | 9.390 | 9.948 | 9.892 | USD -5,777 | 11.23 Profit of 780 on sale |
| 2025-04-08 | SELL | -73 | 9.660 | 10.490 | 10.407 | USD -760 | 11.26 Profit of 62 on sale |
| 2025-04-07 | SELL | -73 | 9.960 | 10.440 | 10.392 | USD -759 | 11.27 Profit of 64 on sale |
| 2025-04-04 | SELL | -370 | 10.250 | 10.520 | 10.493 | USD -3,882 | 11.29 Profit of 293 on sale |
| 2025-04-01 | BUY | 2,338 | 10.630 | 11.320 | 11.251 | USD 26,305 | 11.30 |
| 2025-03-31 | SELL | -201 | 11.060 | 11.158 | 11.148 | USD -2,241 | 11.30 Profit of 30 on sale |
| 2025-03-14 | SELL | -1,088 | 11.070 | 11.230 | 11.214 | USD -12,201 | 11.26 Profit of 45 on sale |
| 2025-03-07 | SELL | -136 | 9.820 | 10.427 | 10.366 | USD -1,410 | 11.32 Profit of 129 on sale |
| 2025-03-04 | SELL | -68 | 9.600 | 9.660 | 9.654 | USD -656 | 11.38 Profit of 117 on sale |
| 2025-02-25 | BUY | 136 | 9.510 | 9.810 | 9.780 | USD 1,330 | 11.55 |
| 2025-02-19 | SELL | -68 | 10.820 | 11.090 | 11.063 | USD -752 | 11.64 Profit of 39 on sale |
| 2025-02-13 | BUY | 201 | 10.540 | 10.650 | 10.639 | USD 2,138 | 11.72 |
| 2025-02-12 | BUY | 67 | 10.370 | 10.430 | 10.424 | USD 698 | 11.75 |
| 2025-02-11 | BUY | 268 | 10.240 | 10.760 | 10.708 | USD 2,870 | 11.78 |
| 2024-12-30 | SELL | -2,604 | 10.520 | 10.910 | 10.871 | USD -28,308 | 12.20 Profit of 3,463 on sale |
| 2024-11-18 | SELL | -1,110 | 11.040 | 11.604 | 11.548 | USD -12,818 | 12.26 Profit of 790 on sale |
| 2024-11-08 | SELL | -74 | 12.120 | 12.300 | 12.282 | USD -909 | 12.26 Loss of -1 on sale |
| 2024-10-21 | SELL | -75 | 12.520 | 12.820 | 12.790 | USD -959 | 0.00 Loss of -959 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 | 201,270 | 0 | 525,235 | 38.3% |
| 2025-09-18 | 193,013 | 0 | 416,724 | 46.3% |
| 2025-09-17 | 424,497 | 0 | 779,428 | 54.5% |
| 2025-09-16 | 254,574 | 0 | 768,157 | 33.1% |
| 2025-09-15 | 216,492 | 10 | 871,918 | 24.8% |
| 2025-09-12 | 170,977 | 0 | 455,781 | 37.5% |
| 2025-09-11 | 87,561 | 10,207 | 392,417 | 22.3% |
| 2025-09-10 | 203,509 | 5,692 | 963,014 | 21.1% |
| 2025-09-09 | 264,567 | 2,083 | 616,421 | 42.9% |
| 2025-09-08 | 451,413 | 250 | 1,140,585 | 39.6% |
| 2025-09-05 | 105,995 | 100 | 478,993 | 22.1% |
| 2025-09-04 | 684,281 | 130 | 1,076,565 | 63.6% |
| 2025-09-03 | 246,668 | 0 | 640,141 | 38.5% |
| 2025-09-02 | 181,294 | 600 | 581,021 | 31.2% |
| 2025-08-29 | 213,579 | 0 | 803,081 | 26.6% |
| 2025-08-28 | 104,219 | 200 | 449,329 | 23.2% |
| 2025-08-27 | 143,886 | 0 | 719,723 | 20.0% |
| 2025-08-26 | 172,811 | 5 | 505,604 | 34.2% |
| 2025-08-25 | 131,219 | 0 | 653,773 | 20.1% |
| 2025-08-22 | 151,431 | 0 | 471,648 | 32.1% |
| 2025-08-21 | 108,289 | 0 | 375,739 | 28.8% |
| 2025-08-20 | 134,296 | 0 | 446,591 | 30.1% |
| 2025-08-19 | 134,332 | 1 | 301,985 | 44.5% |
| 2025-08-18 | 90,820 | 0 | 297,105 | 30.6% |
| 2025-08-15 | 151,270 | 200 | 359,544 | 42.1% |
| 2025-08-14 | 191,661 | 0 | 482,347 | 39.7% |
| 2025-08-13 | 246,083 | 0 | 623,329 | 39.5% |
| 2025-08-12 | 191,041 | 647 | 658,068 | 29.0% |
| 2025-08-11 | 82,113 | 863 | 407,378 | 20.2% |
| 2025-08-08 | 209,611 | 15,174 | 550,522 | 38.1% |
| 2025-08-07 | 465,213 | 23,405 | 859,523 | 54.1% |
| 2025-08-06 | 114,892 | 379 | 444,836 | 25.8% |
| 2025-08-05 | 285,541 | 0 | 832,983 | 34.3% |
| 2025-08-04 | 142,008 | 1,012 | 400,541 | 35.5% |
| 2025-08-01 | 198,521 | 0 | 459,228 | 43.2% |
| 2025-07-31 | 141,233 | 0 | 429,602 | 32.9% |
| 2025-07-30 | 155,572 | 21 | 432,641 | 36.0% |
| 2025-07-29 | 146,799 | 1,642 | 398,783 | 36.8% |
| 2025-07-28 | 138,240 | 1,111 | 429,162 | 32.2% |
| 2025-07-25 | 175,094 | 5,854 | 632,837 | 27.7% |
| 2025-07-24 | 159,403 | 1,322 | 434,324 | 36.7% |
| 2025-07-23 | 383,270 | 3,145 | 1,145,463 | 33.5% |
| 2025-07-22 | 537,621 | 300 | 1,036,399 | 51.9% |
| 2025-07-21 | 239,983 | 0 | 570,231 | 42.1% |
| 2025-07-18 | 240,950 | 1 | 403,366 | 59.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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