| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 29,333 | USD 13,470,007![]() | USD 13,470,007 | 0 | USD 154,878 | USD 459.21 | USD 453.93 |
| 2025-11-10 (Monday) | 29,333![]() | USD 13,315,129![]() | USD 13,315,129 | 75 | USD 180,920 | USD 453.93 | USD 448.91 |
| 2025-11-07 (Friday) | 29,258 | USD 13,134,209![]() | USD 13,134,209 | 0 | USD -148,923 | USD 448.91 | USD 454 |
| 2025-11-06 (Thursday) | 29,258![]() | USD 13,283,132![]() | USD 13,283,132 | 75 | USD 225,199 | USD 454 | USD 447.45 |
| 2025-11-05 (Wednesday) | 29,183 | USD 13,057,933![]() | USD 13,057,933 | 0 | USD 295,332 | USD 447.45 | USD 437.33 |
| 2025-11-04 (Tuesday) | 29,183![]() | USD 12,762,601![]() | USD 12,762,601 | 75 | USD -5,914 | USD 437.33 | USD 438.66 |
| 2025-11-03 (Monday) | 29,108 | USD 12,768,515![]() | USD 12,768,515 | 0 | USD -197,061 | USD 438.66 | USD 445.43 |
| 2025-10-31 (Friday) | 29,108 | USD 12,965,576![]() | USD 12,965,576 | 0 | USD -235,775 | USD 445.43 | USD 453.53 |
| 2025-10-30 (Thursday) | 29,108![]() | USD 13,201,351![]() | USD 13,201,351 | 375 | USD 118,641 | USD 453.53 | USD 455.32 |
| 2025-10-29 (Wednesday) | 28,733![]() | USD 13,082,710![]() | USD 13,082,710 | 237 | USD 1,247,181 | USD 455.32 | USD 415.34 |
| 2025-10-28 (Tuesday) | 28,496 | USD 11,835,529![]() | USD 11,835,529 | 0 | USD -162,427 | USD 415.34 | USD 421.04 |
| 2025-10-27 (Monday) | 28,496 | USD 11,997,956![]() | USD 11,997,956 | 0 | USD 70,100 | USD 421.04 | USD 418.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 75 | 453.930* | 342.07 | |||
| 2025-11-06 | BUY | 75 | 454.000* | 340.99 | |||
| 2025-11-04 | BUY | 75 | 437.330* | 339.98 | |||
| 2025-10-30 | BUY | 375 | 456.745 | 445.980 | 447.057 | USD 167,646 | 338.36 |
| 2025-10-29 | BUY | 237 | 455.320 | 479.500 | 477.082 | USD 113,068 | 337.77 |
| 2025-10-22 | SELL | -300 | 421.640 | 424.120 | 423.872 | USD -127,162 | 335.60 Loss of -26,481 on sale |
| 2025-10-20 | BUY | 150 | 432.690 | 436.000 | 435.669 | USD 65,350 | 334.63 |
| 2025-10-17 | BUY | 375 | 433.340 | 435.380 | 435.176 | USD 163,191 | 334.10 |
| 2025-10-15 | BUY | 600 | 432.190 | 441.780 | 440.821 | USD 264,493 | 333.58 |
| 2025-10-03 | BUY | 518 | 453.070 | 455.120 | 454.915 | USD 235,646 | 332.39 |
| 2025-10-02 | BUY | 74 | 443.440 | 444.570 | 444.457 | USD 32,890 | 331.79 |
| 2025-09-30 | BUY | 148 | 419.210 | 428.420 | 427.499 | USD 63,270 | 330.72 |
| 2025-09-26 | BUY | 148 | 432.660 | 433.570 | 433.479 | USD 64,155 | 329.64 |
| 2025-09-25 | BUY | 148 | 425.420 | 437.680 | 436.454 | USD 64,595 | 329.10 |
| 2025-09-24 | SELL | -1,206 | 438.750 | 442.010 | 441.684 | USD -532,671 | 328.48 Loss of -136,518 on sale |
| 2025-09-18 | BUY | 78 | 409.870 | 410.530 | 410.464 | USD 32,016 | 328.02 |
| 2025-09-17 | BUY | 234 | 403.680 | 405.410 | 405.237 | USD 94,825 | 327.60 |
| 2025-09-11 | SELL | -78 | 404.840 | 405.460 | 405.398 | USD -31,621 | 326.75 Loss of -6,135 on sale |
| 2025-09-10 | BUY | 156 | 396.500 | 405.340 | 404.456 | USD 63,095 | 326.34 |
| 2025-09-05 | SELL | -78 | 400.520 | 401.620 | 401.510 | USD -31,318 | 325.05 Loss of -5,964 on sale |
| 2025-08-20 | SELL | -312 | 306.480 | 314.980 | 314.130 | USD -98,009 | 325.37 Profit of 3,506 on sale |
| 2025-08-18 | BUY | 156 | 314.100 | 316.210 | 315.999 | USD 49,296 | 325.51 |
| 2025-07-30 | BUY | 312 | 281.950 | 300.490 | 298.636 | USD 93,174 | 326.43 |
| 2025-07-17 | SELL | -156 | 297.330 | 302.520 | 302.001 | USD -47,112 | 328.06 Profit of 4,065 on sale |
| 2025-07-16 | BUY | 272 | 298.160 | 299.830 | 299.663 | USD 81,508 | 328.26 |
| 2025-07-11 | SELL | -616 | 295.520 | 298.960 | 298.616 | USD -183,947 | 328.93 Profit of 18,672 on sale |
| 2025-07-07 | BUY | 231 | 290.390 | 294.300 | 293.909 | USD 67,893 | 329.84 |
| 2025-07-02 | BUY | 4,235 | 295.220 | 295.980 | 295.904 | USD 1,253,153 | 330.33 |
| 2025-06-20 | BUY | 668 | 290.750 | 293.770 | 293.468 | USD 196,037 | 330.62 |
| 2025-06-13 | BUY | 96 | 283.350 | 287.120 | 286.743 | USD 27,527 | 332.18 |
| 2025-06-11 | BUY | 148 | 276.470 | 288.560 | 287.351 | USD 42,528 | 332.94 |
| 2025-06-10 | BUY | 148 | 281.360 | 292.700 | 291.566 | USD 43,152 | 333.33 |
| 2025-06-04 | SELL | -74 | 323.970 | 335.000 | 333.897 | USD -24,708 | 333.61 Loss of -21 on sale |
| 2025-04-23 | BUY | 74 | 293.460 | 298.300 | 297.816 | USD 22,038 | 342.10 |
| 2025-04-10 | SELL | -600 | 278.890 | 287.440 | 286.585 | USD -171,951 | 347.92 Profit of 36,801 on sale |
| 2025-04-08 | SELL | -75 | 279.690 | 304.810 | 302.298 | USD -22,672 | 349.34 Profit of 3,528 on sale |
| 2025-04-07 | SELL | -75 | 291.720 | 299.070 | 298.335 | USD -22,375 | 350.01 Profit of 3,875 on sale |
| 2025-04-04 | SELL | -375 | 292.460 | 308.100 | 306.536 | USD -114,951 | 350.68 Profit of 16,556 on sale |
| 2025-04-01 | BUY | 641 | 306.880 | 311.550 | 311.083 | USD 199,404 | 351.68 |
| 2025-03-31 | SELL | -219 | 308.270 | 309.640 | 309.503 | USD -67,781 | 352.20 Profit of 9,352 on sale |
| 2025-03-21 | BUY | 1,019 | 312.990 | 315.690 | 315.420 | USD 321,413 | 355.33 |
| 2025-03-14 | SELL | -1,120 | 307.240 | 310.170 | 309.877 | USD -347,062 | 358.15 Profit of 54,065 on sale |
| 2025-03-07 | SELL | -140 | 315.910 | 320.810 | 320.320 | USD -44,845 | 361.79 Profit of 5,805 on sale |
| 2025-03-04 | SELL | -70 | 308.590 | 315.530 | 314.836 | USD -22,039 | 364.30 Profit of 3,462 on sale |
| 2025-02-25 | BUY | 140 | 357.500 | 364.980 | 364.232 | USD 50,992 | 367.60 |
| 2025-02-19 | SELL | -70 | 380.780 | 383.510 | 383.237 | USD -26,827 | 367.65 Loss of -1,091 on sale |
| 2025-02-13 | BUY | 210 | 370.440 | 372.690 | 372.465 | USD 78,218 | 367.37 |
| 2025-02-12 | BUY | 70 | 370.740 | 370.890 | 370.875 | USD 25,961 | 367.31 |
| 2025-02-11 | BUY | 280 | 353.310 | 363.000 | 362.031 | USD 101,369 | 367.60 |
| 2025-01-02 | BUY | 67 | 360.220 | 360.970 | 360.895 | USD 24,180 | 371.05 |
| 2024-12-30 | SELL | -2,413 | 357.640 | 361.440 | 361.060 | USD -871,238 | 371.46 Profit of 25,095 on sale |
| 2024-11-18 | SELL | -1,140 | 359.210 | 363.000 | 362.621 | USD -413,388 | 373.42 Profit of 12,308 on sale |
| 2024-11-08 | SELL | -76 | 410.000 | 417.820 | 417.038 | USD -31,695 | 368.84 Loss of -3,663 on sale |
| 2024-10-21 | SELL | -76 | 370.600 | 372.720 | 372.508 | USD -28,311 | 0.00 Loss of -28,311 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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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.