| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 30,790 | USD 727,568 | USD 727,568 | ||||
| 2025-11-10 (Monday) | 30,790![]() | USD 712,173![]() | USD 712,173 | 79 | USD -1,551 | USD 23.13 | USD 23.24 |
| 2025-11-07 (Friday) | 30,711![]() | USD 713,724![]() | USD 713,724 | 79 | USD -7,353 | USD 23.24 | USD 23.54 |
| 2025-11-06 (Thursday) | 30,632 | USD 721,077![]() | USD 721,077 | 0 | USD 129,573 | USD 23.54 | USD 19.31 |
| 2025-11-05 (Wednesday) | 30,632 | USD 591,504![]() | USD 591,504 | 0 | USD -15,316 | USD 19.31 | USD 19.81 |
| 2025-11-04 (Tuesday) | 30,632![]() | USD 606,820![]() | USD 606,820 | 79 | USD -23,183 | USD 19.81 | USD 20.62 |
| 2025-11-03 (Monday) | 30,553 | USD 630,003![]() | USD 630,003 | 0 | USD 4,583 | USD 20.62 | USD 20.47 |
| 2025-10-31 (Friday) | 30,553 | USD 625,420![]() | USD 625,420 | 0 | USD 18,943 | USD 20.47 | USD 19.85 |
| 2025-10-30 (Thursday) | 30,553![]() | USD 606,477![]() | USD 606,477 | 400 | USD 10,051 | USD 19.85 | USD 19.78 |
| 2025-10-29 (Wednesday) | 30,153![]() | USD 596,426![]() | USD 596,426 | 1,904 | USD 26,361 | USD 19.78 | USD 20.18 |
| 2025-10-28 (Tuesday) | 28,249 | USD 570,065![]() | USD 570,065 | 0 | USD -18,927 | USD 20.18 | USD 20.85 |
| 2025-10-27 (Monday) | 28,249 | USD 588,992![]() | USD 588,992 | 0 | USD 53,108 | USD 20.85 | USD 18.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 79 | 23.130* | 12.57 | |||
| 2025-11-07 | BUY | 79 | 23.240* | 12.51 | |||
| 2025-11-04 | BUY | 79 | 19.810* | 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.