| 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 | Veracyte Inc |
| Ticker | VCYT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92337F1075 |
| LEI | 529900ESWZRHXOW27Z37 |
| Date | Number of VCYT Shares Held | Base Market Value of VCYT Shares | Local Market Value of VCYT Shares | Change in VCYT Shares Held | Change in VCYT Base Value | Current Price per VCYT Share Held | Previous Price per VCYT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 51,508 | USD 2,197,331 | USD 2,197,331 | ||||
| 2025-11-10 (Monday) | 51,508![]() | USD 2,181,364![]() | USD 2,181,364 | 132 | USD 38,985 | USD 42.35 | USD 41.7 |
| 2025-11-07 (Friday) | 51,376 | USD 2,142,379![]() | USD 2,142,379 | 0 | USD 514 | USD 41.7 | USD 41.69 |
| 2025-11-06 (Thursday) | 51,376![]() | USD 2,141,865![]() | USD 2,141,865 | 132 | USD -217,409 | USD 41.69 | USD 46.04 |
| 2025-11-05 (Wednesday) | 51,244 | USD 2,359,274![]() | USD 2,359,274 | 0 | USD 508,341 | USD 46.04 | USD 36.12 |
| 2025-11-04 (Tuesday) | 51,244![]() | USD 1,850,933![]() | USD 1,850,933 | 132 | USD -12,099 | USD 36.12 | USD 36.45 |
| 2025-11-03 (Monday) | 51,112 | USD 1,863,032![]() | USD 1,863,032 | 0 | USD 18,911 | USD 36.45 | USD 36.08 |
| 2025-10-31 (Friday) | 51,112 | USD 1,844,121![]() | USD 1,844,121 | 0 | USD 38,334 | USD 36.08 | USD 35.33 |
| 2025-10-30 (Thursday) | 51,112![]() | USD 1,805,787![]() | USD 1,805,787 | 660 | USD 19,282 | USD 35.33 | USD 35.41 |
| 2025-10-29 (Wednesday) | 50,452![]() | USD 1,786,505![]() | USD 1,786,505 | 1,275 | USD 35,804 | USD 35.41 | USD 35.6 |
| 2025-10-28 (Tuesday) | 49,177 | USD 1,750,701![]() | USD 1,750,701 | 0 | USD -18,196 | USD 35.6 | USD 35.97 |
| 2025-10-27 (Monday) | 49,177 | USD 1,768,897![]() | USD 1,768,897 | 0 | USD -37,374 | USD 35.97 | USD 36.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 132 | 42.350* | 33.30 | |||
| 2025-11-06 | BUY | 132 | 41.690* | 33.22 | |||
| 2025-11-04 | BUY | 132 | 36.120* | 33.14 | |||
| 2025-10-30 | BUY | 660 | 36.140 | 35.180 | 35.276 | USD 23,282 | 33.09 |
| 2025-10-29 | BUY | 1,275 | 35.410 | 36.365 | 36.270 | USD 46,244 | 33.08 |
| 2025-10-22 | SELL | -516 | 34.750 | 36.253 | 36.103 | USD -18,629 | 33.01 Loss of -1,596 on sale |
| 2025-10-20 | BUY | 258 | 36.650 | 37.070 | 37.028 | USD 9,553 | 32.97 |
| 2025-10-17 | BUY | 645 | 35.830 | 36.440 | 36.379 | USD 23,464 | 32.96 |
| 2025-10-15 | BUY | 1,032 | 34.780 | 35.380 | 35.320 | USD 36,450 | 32.95 |
| 2025-10-03 | BUY | 910 | 36.000 | 36.850 | 36.765 | USD 33,456 | 32.92 |
| 2025-10-02 | BUY | 130 | 35.630 | 36.710 | 36.602 | USD 4,758 | 32.91 |
| 2025-09-30 | BUY | 260 | 34.330 | 34.770 | 34.726 | USD 9,029 | 32.88 |
| 2025-09-26 | BUY | 260 | 33.440 | 33.510 | 33.503 | USD 8,711 | 32.88 |
| 2025-09-25 | BUY | 260 | 32.820 | 33.140 | 33.108 | USD 8,608 | 32.88 |
| 2025-09-24 | SELL | -1,560 | 32.680 | 34.142 | 33.996 | USD -53,033 | 32.88 Loss of -1,746 on sale |
| 2025-09-18 | BUY | 134 | 33.230 | 33.380 | 33.365 | USD 4,471 | 32.87 |
| 2025-09-17 | BUY | 405 | 31.830 | 33.020 | 32.901 | USD 13,325 | 32.88 |
| 2025-08-20 | SELL | -536 | 29.490 | 29.676 | 29.657 | USD -15,896 | 32.94 Profit of 1,760 on sale |
| 2025-07-30 | BUY | 536 | 23.970 | 24.690 | 24.618 | USD 13,195 | 33.14 |
| 2025-07-17 | SELL | -268 | 24.220 | 25.240 | 25.138 | USD -6,737 | 33.67 Profit of 2,288 on sale |
| 2025-07-11 | SELL | -1,072 | 27.080 | 27.752 | 27.685 | USD -29,678 | 33.88 Profit of 6,644 on sale |
| 2025-07-07 | BUY | 402 | 26.340 | 27.750 | 27.609 | USD 11,099 | 34.08 |
| 2025-07-02 | BUY | 7,370 | 27.580 | 27.770 | 27.751 | USD 204,525 | 34.17 |
| 2025-06-20 | BUY | 1,144 | 26.390 | 27.280 | 27.191 | USD 31,107 | 34.23 |
| 2025-06-11 | BUY | 262 | 27.930 | 28.430 | 28.380 | USD 7,436 | 34.61 |
| 2025-06-10 | BUY | 262 | 27.880 | 28.410 | 28.357 | USD 7,430 | 34.66 |
| 2025-06-04 | SELL | -131 | 27.290 | 27.430 | 27.416 | USD -3,591 | 34.89 Profit of 979 on sale |
| 2025-04-23 | BUY | 130 | 31.465 | 32.840 | 32.703 | USD 4,251 | 36.61 |
| 2025-04-10 | SELL | -1,040 | 30.250 | 31.605 | 31.469 | USD -32,728 | 37.15 Profit of 5,911 on sale |
| 2025-04-08 | SELL | -130 | 28.880 | 30.970 | 30.761 | USD -3,999 | 37.30 Profit of 850 on sale |
| 2025-04-07 | SELL | -130 | 29.530 | 30.800 | 30.673 | USD -3,987 | 37.39 Profit of 873 on sale |
| 2025-04-04 | SELL | -650 | 28.950 | 29.430 | 29.382 | USD -19,098 | 37.49 Profit of 5,271 on sale |
| 2025-04-01 | BUY | 1,303 | 29.560 | 30.535 | 30.437 | USD 39,660 | 37.67 |
| 2025-03-31 | SELL | -384 | 29.650 | 30.160 | 30.109 | USD -11,562 | 37.77 Profit of 2,943 on sale |
| 2025-03-21 | BUY | 1,889 | 31.820 | 32.050 | 32.027 | USD 60,499 | 38.24 |
| 2025-03-14 | SELL | -1,952 | 31.510 | 31.900 | 31.861 | USD -62,193 | 38.72 Profit of 13,380 on sale |
| 2025-03-07 | SELL | -244 | 32.020 | 32.670 | 32.605 | USD -7,956 | 39.30 Profit of 1,634 on sale |
| 2025-03-04 | SELL | -122 | 34.110 | 34.430 | 34.398 | USD -4,197 | 39.59 Profit of 634 on sale |
| 2025-02-25 | BUY | 244 | 33.460 | 38.785 | 38.252 | USD 9,334 | 40.05 |
| 2025-02-19 | SELL | -121 | 42.110 | 42.260 | 42.245 | USD -5,112 | 40.03 Loss of -268 on sale |
| 2025-02-13 | BUY | 363 | 39.590 | 41.030 | 40.886 | USD 14,842 | 39.99 |
| 2025-02-12 | BUY | 121 | 40.380 | 41.180 | 41.100 | USD 4,973 | 39.98 |
| 2025-02-11 | BUY | 484 | 40.970 | 42.000 | 41.897 | USD 20,278 | 39.96 |
| 2024-12-30 | SELL | -3,734 | 40.000 | 40.447 | 40.402 | USD -150,862 | 38.36 Loss of -7,620 on sale |
| 2024-11-18 | SELL | -1,965 | 36.710 | 37.300 | 37.241 | USD -73,179 | 34.69 Loss of -5,007 on sale |
| 2024-11-08 | SELL | -131 | 36.480 | 37.840 | 37.704 | USD -4,939 | 34.31 Loss of -444 on sale |
| 2024-10-21 | SELL | -132 | 33.120 | 34.440 | 34.308 | USD -4,529 | 0.00 Loss of -4,529 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 | 402,884 | 350 | 744,518 | 54.1% |
| 2025-09-18 | 133,694 | 0 | 302,246 | 44.2% |
| 2025-09-17 | 102,785 | 125 | 273,625 | 37.6% |
| 2025-09-16 | 87,040 | 0 | 147,745 | 58.9% |
| 2025-09-15 | 132,517 | 56 | 260,101 | 50.9% |
| 2025-09-12 | 104,528 | 0 | 208,625 | 50.1% |
| 2025-09-11 | 145,462 | 0 | 339,206 | 42.9% |
| 2025-09-10 | 375,703 | 0 | 425,984 | 88.2% |
| 2025-09-09 | 166,026 | 0 | 264,898 | 62.7% |
| 2025-09-08 | 308,588 | 0 | 416,299 | 74.1% |
| 2025-09-05 | 304,507 | 10,500 | 433,106 | 70.3% |
| 2025-09-04 | 285,198 | 9,691 | 351,707 | 81.1% |
| 2025-09-03 | 290,774 | 0 | 410,275 | 70.9% |
| 2025-09-02 | 242,677 | 328 | 272,947 | 88.9% |
| 2025-08-29 | 221,159 | 98 | 280,820 | 78.8% |
| 2025-08-28 | 175,074 | 2 | 379,194 | 46.2% |
| 2025-08-27 | 232,979 | 0 | 412,237 | 56.5% |
| 2025-08-26 | 109,763 | 0 | 254,603 | 43.1% |
| 2025-08-25 | 126,935 | 150 | 195,395 | 65.0% |
| 2025-08-22 | 178,073 | 0 | 354,773 | 50.2% |
| 2025-08-21 | 181,726 | 8,870 | 254,596 | 71.4% |
| 2025-08-20 | 138,840 | 313 | 198,829 | 69.8% |
| 2025-08-19 | 153,214 | 124 | 248,803 | 61.6% |
| 2025-08-18 | 106,906 | 2,453 | 169,688 | 63.0% |
| 2025-08-15 | 178,920 | 3,513 | 228,774 | 78.2% |
| 2025-08-14 | 322,958 | 483 | 432,341 | 74.7% |
| 2025-08-13 | 669,266 | 26 | 854,665 | 78.3% |
| 2025-08-12 | 356,389 | 699 | 440,945 | 80.8% |
| 2025-08-11 | 355,148 | 650 | 511,010 | 69.5% |
| 2025-08-08 | 457,220 | 700 | 602,613 | 75.9% |
| 2025-08-07 | 583,576 | 120 | 1,202,651 | 48.5% |
| 2025-08-06 | 313,073 | 96 | 542,796 | 57.7% |
| 2025-08-05 | 399,687 | 16 | 494,592 | 80.8% |
| 2025-08-04 | 291,020 | 107 | 420,209 | 69.3% |
| 2025-08-01 | 239,653 | 10 | 322,446 | 74.3% |
| 2025-07-31 | 311,916 | 3,467 | 452,665 | 68.9% |
| 2025-07-30 | 406,408 | 1,200 | 573,800 | 70.8% |
| 2025-07-29 | 514,194 | 14 | 682,098 | 75.4% |
| 2025-07-28 | 1,469,060 | 160 | 2,707,100 | 54.3% |
| 2025-07-25 | 980,574 | 16,828 | 2,309,758 | 42.5% |
| 2025-07-24 | 70,902 | 139 | 182,759 | 38.8% |
| 2025-07-23 | 114,868 | 377 | 213,735 | 53.7% |
| 2025-07-22 | 131,718 | 134 | 372,351 | 35.4% |
| 2025-07-21 | 94,278 | 3,694 | 206,207 | 45.7% |
| 2025-07-18 | 151,324 | 1,062 | 447,377 | 33.8% |
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.