| 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 | Vir Biotechnology Inc |
| Ticker | VIR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92764N1028 |
| Ticker | VIR(EUR) F |
| Date | Number of VIR Shares Held | Base Market Value of VIR Shares | Local Market Value of VIR Shares | Change in VIR Shares Held | Change in VIR Base Value | Current Price per VIR Share Held | Previous Price per VIR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 90,239 | USD 551,360 | USD 551,360 | 0 | USD 10,828 | USD 6.11 | USD 5.99 |
| 2025-12-23 (Tuesday) | 90,239 | USD 540,532 | USD 540,532 | -2,568 | USD -17,238 | USD 5.99 | USD 6.01 |
| 2025-12-22 (Monday) | 92,807 | USD 557,770 | USD 557,770 | 0 | USD 23,202 | USD 6.01 | USD 5.76 |
| 2025-12-19 (Friday) | 92,807 | USD 534,568 | USD 534,568 | -7,341 | USD -59,310 | USD 5.76 | USD 5.93 |
| 2025-12-18 (Thursday) | 100,148 | USD 593,878 | USD 593,878 | 0 | USD -21,031 | USD 5.93 | USD 6.14 |
| 2025-12-17 (Wednesday) | 100,148 | USD 614,909 | USD 614,909 | -1,160 | USD -41,567 | USD 6.14 | USD 6.48 |
| 2025-12-16 (Tuesday) | 101,308 | USD 656,476 | USD 656,476 | -232 | USD -25,873 | USD 6.48 | USD 6.72 |
| 2025-12-15 (Monday) | 101,540 | USD 682,349 | USD 682,349 | 464 | USD 6,151 | USD 6.72 | USD 6.69 |
| 2025-12-12 (Friday) | 101,076 | USD 676,198 | USD 676,198 | 0 | USD 6,064 | USD 6.69 | USD 6.63 |
| 2025-12-11 (Thursday) | 101,076 | USD 670,134 | USD 670,134 | 476 | USD 11,204 | USD 6.63 | USD 6.55 |
| 2025-12-10 (Wednesday) | 100,600 | USD 658,930 | USD 658,930 | 0 | USD -11,066 | USD 6.55 | USD 6.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -2,568 | 5.990* | 6.59 Profit of 16,911 on sale | |||
| 2025-12-19 | SELL | -7,341 | 6.060 | 5.730 | 5.763 | USD -42,306 | 6.59 Profit of 6,083 on sale |
| 2025-12-17 | SELL | -1,160 | 6.750 | 6.000 | 6.075 | USD -7,047 | 6.60 Profit of 605 on sale |
| 2025-12-16 | SELL | -232 | 6.700 | 6.360 | 6.394 | USD -1,483 | 6.60 Profit of 47 on sale |
| 2025-12-15 | BUY | 464 | 6.970 | 6.690 | 6.718 | USD 3,117 | 6.60 |
| 2025-12-11 | BUY | 476 | 6.829 | 6.500 | 6.533 | USD 3,110 | 6.60 |
| 2025-12-04 | BUY | 4,600 | 6.925 | 6.110 | 6.192 | USD 28,481 | 6.60 |
| 2025-12-02 | BUY | 3,465 | 5.950 | 5.450 | 5.500 | USD 19,057 | 6.60 |
| 2025-11-28 | BUY | 231 | 6.540 | 6.330 | 6.351 | USD 1,467 | 6.60 |
| 2025-11-26 | BUY | 693 | 6.500 | 6.250 | 6.275 | USD 4,349 | 6.61 |
| 2025-11-25 | BUY | 1,155 | 6.610 | 6.120 | 6.169 | USD 7,125 | 6.61 |
| 2025-11-24 | BUY | 232 | 6.310 | 5.680 | 5.743 | USD 1,332 | 6.61 |
| 2025-11-20 | SELL | -924 | 5.745 | 5.465 | 5.493 | USD -5,076 | 6.62 Profit of 1,041 on sale |
| 2025-11-19 | BUY | 230 | 5.570 | 5.320 | 5.345 | USD 1,229 | 6.63 |
| 2025-11-18 | BUY | 1,380 | 5.600 | 5.360 | 5.384 | USD 7,430 | 6.63 |
| 2025-11-17 | BUY | 460 | 5.700 | 5.450 | 5.475 | USD 2,518 | 6.64 |
| 2025-11-14 | BUY | 230 | 5.860 | 5.360 | 5.410 | USD 1,244 | 6.64 |
| 2025-11-12 | BUY | 230 | 5.840 | 5.670 | 5.687 | USD 1,308 | 6.65 |
| 2025-11-10 | BUY | 229 | 5.415 | 5.220 | 5.239 | USD 1,200 | 6.66 |
| 2025-11-06 | BUY | 229 | 5.635 | 4.970 | 5.036 | USD 1,153 | 6.68 |
| 2025-11-04 | BUY | 230 | 5.520 | 5.200 | 5.232 | USD 1,203 | 6.69 |
| 2025-10-30 | BUY | 1,150 | 6.121 | 5.785 | 5.819 | USD 6,691 | 6.71 |
| 2025-10-29 | BUY | 460 | 5.910 | 6.500 | 6.441 | USD 2,963 | 6.71 |
| 2025-10-22 | SELL | -916 | 6.120 | 6.290 | 6.273 | USD -5,746 | 6.73 Profit of 416 on sale |
| 2025-10-20 | BUY | 458 | 6.270 | 6.300 | 6.297 | USD 2,884 | 6.73 |
| 2025-10-17 | BUY | 1,143 | 5.780 | 5.950 | 5.933 | USD 6,781 | 6.74 |
| 2025-10-15 | BUY | 1,816 | 6.070 | 6.080 | 6.079 | USD 11,039 | 6.74 |
| 2025-10-03 | BUY | 1,617 | 5.730 | 5.825 | 5.815 | USD 9,404 | 6.75 |
| 2025-10-02 | BUY | 231 | 5.660 | 5.720 | 5.714 | USD 1,320 | 6.76 |
| 2025-09-30 | BUY | 462 | 5.710 | 5.790 | 5.782 | USD 2,671 | 6.77 |
| 2025-09-26 | BUY | 462 | 5.490 | 5.510 | 5.508 | USD 2,545 | 6.78 |
| 2025-09-25 | BUY | 462 | 5.180 | 5.320 | 5.306 | USD 2,451 | 6.79 |
| 2025-09-24 | SELL | -6,103 | 5.260 | 5.370 | 5.359 | USD -32,706 | 6.80 Profit of 8,811 on sale |
| 2025-09-18 | BUY | 252 | 5.180 | 5.200 | 5.198 | USD 1,310 | 6.81 |
| 2025-09-17 | BUY | 756 | 4.800 | 5.070 | 5.043 | USD 3,813 | 6.82 |
| 2025-08-20 | SELL | -996 | 4.360 | 4.465 | 4.455 | USD -4,437 | 6.88 Profit of 2,413 on sale |
| 2025-07-30 | BUY | 984 | 5.240 | 5.460 | 5.438 | USD 5,351 | 6.96 |
| 2025-07-17 | SELL | -494 | 5.490 | 5.590 | 5.580 | USD -2,757 | 7.04 Profit of 722 on sale |
| 2025-07-11 | SELL | -1,984 | 5.650 | 6.060 | 6.019 | USD -11,942 | 7.09 Profit of 2,115 on sale |
| 2025-07-07 | BUY | 744 | 5.270 | 5.425 | 5.410 | USD 4,025 | 7.13 |
| 2025-07-02 | BUY | 13,640 | 5.430 | 5.440 | 5.439 | USD 74,188 | 7.15 |
| 2025-06-20 | BUY | 5,189 | 5.230 | 5.310 | 5.302 | USD 27,512 | 7.16 |
| 2025-06-11 | BUY | 464 | 5.250 | 5.510 | 5.484 | USD 2,545 | 7.27 |
| 2025-06-10 | BUY | 464 | 5.420 | 5.655 | 5.632 | USD 2,613 | 7.28 |
| 2025-06-04 | SELL | -232 | 5.280 | 5.320 | 5.316 | USD -1,233 | 7.34 Profit of 470 on sale |
| 2025-04-23 | BUY | 230 | 5.970 | 6.220 | 6.195 | USD 1,425 | 7.98 |
| 2025-04-10 | SELL | -1,840 | 5.280 | 5.540 | 5.514 | USD -10,146 | 8.23 Profit of 4,994 on sale |
| 2025-04-08 | SELL | -230 | 5.190 | 5.820 | 5.757 | USD -1,324 | 8.29 Profit of 583 on sale |
| 2025-04-07 | SELL | -230 | 5.520 | 5.860 | 5.826 | USD -1,340 | 8.32 Profit of 575 on sale |
| 2025-04-04 | SELL | -1,150 | 5.580 | 5.845 | 5.818 | USD -6,691 | 8.36 Profit of 2,919 on sale |
| 2025-04-01 | BUY | 948 | 6.180 | 6.650 | 6.603 | USD 6,260 | 8.41 |
| 2025-03-31 | SELL | -693 | 6.480 | 6.550 | 6.543 | USD -4,534 | 8.43 Profit of 1,307 on sale |
| 2025-03-21 | BUY | 3,375 | 6.930 | 6.995 | 6.988 | USD 23,586 | 8.55 |
| 2025-03-14 | SELL | -3,536 | 7.150 | 7.225 | 7.217 | USD -25,521 | 8.66 Profit of 5,118 on sale |
| 2025-03-07 | SELL | -440 | 7.960 | 8.220 | 8.194 | USD -3,605 | 8.76 Profit of 249 on sale |
| 2025-03-04 | SELL | -220 | 8.200 | 8.360 | 8.344 | USD -1,836 | 8.79 Profit of 98 on sale |
| 2025-02-25 | BUY | 438 | 9.100 | 9.640 | 9.586 | USD 4,199 | 8.81 |
| 2025-02-19 | SELL | -218 | 9.850 | 9.966 | 9.954 | USD -2,170 | 8.75 Loss of -263 on sale |
| 2025-02-13 | BUY | 654 | 9.580 | 9.680 | 9.670 | USD 6,324 | 8.67 |
| 2025-02-12 | BUY | 218 | 9.110 | 9.135 | 9.133 | USD 1,991 | 8.67 |
| 2025-02-11 | BUY | 872 | 9.070 | 9.380 | 9.349 | USD 8,152 | 8.66 |
| 2024-12-30 | SELL | -7,340 | 7.330 | 7.460 | 7.447 | USD -54,661 | 8.11 Profit of 4,834 on sale |
| 2024-11-18 | SELL | -3,558 | 7.030 | 8.020 | 7.921 | USD -28,183 | 8.44 Profit of 1,864 on sale |
| 2024-11-08 | SELL | -237 | 9.600 | 9.810 | 9.789 | USD -2,320 | 8.30 Loss of -352 on sale |
| 2024-10-21 | SELL | -240 | 7.650 | 7.760 | 7.749 | USD -1,860 | 0.00 Loss of -1,860 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 | 125,951 | 0 | 364,810 | 34.5% |
| 2025-09-18 | 160,087 | 0 | 475,338 | 33.7% |
| 2025-09-17 | 110,583 | 0 | 240,869 | 45.9% |
| 2025-09-16 | 103,796 | 0 | 216,015 | 48.1% |
| 2025-09-15 | 379,943 | 1,382 | 599,211 | 63.4% |
| 2025-09-12 | 156,815 | 0 | 268,329 | 58.4% |
| 2025-09-11 | 127,791 | 43 | 375,665 | 34.0% |
| 2025-09-10 | 110,843 | 0 | 207,241 | 53.5% |
| 2025-09-09 | 194,036 | 0 | 304,453 | 63.7% |
| 2025-09-08 | 147,139 | 511 | 294,080 | 50.0% |
| 2025-09-05 | 165,690 | 7,200 | 350,795 | 47.2% |
| 2025-09-04 | 399,564 | 700 | 713,027 | 56.0% |
| 2025-09-03 | 318,650 | 2,281 | 1,077,892 | 29.6% |
| 2025-09-02 | 169,817 | 11 | 375,458 | 45.2% |
| 2025-08-29 | 217,285 | 13 | 503,645 | 43.1% |
| 2025-08-28 | 375,789 | 4,203 | 884,679 | 42.5% |
| 2025-08-27 | 1,229,532 | 4,971 | 3,732,382 | 32.9% |
| 2025-08-26 | 131,300 | 0 | 369,541 | 35.5% |
| 2025-08-25 | 319,307 | 0 | 502,360 | 63.6% |
| 2025-08-22 | 129,970 | 0 | 413,013 | 31.5% |
| 2025-08-21 | 192,100 | 0 | 357,832 | 53.7% |
| 2025-08-20 | 255,167 | 250 | 411,338 | 62.0% |
| 2025-08-19 | 141,837 | 392 | 239,854 | 59.1% |
| 2025-08-18 | 213,909 | 0 | 502,984 | 42.5% |
| 2025-08-15 | 147,188 | 1,100 | 384,566 | 38.3% |
| 2025-08-14 | 163,696 | 1 | 320,875 | 51.0% |
| 2025-08-13 | 181,067 | 0 | 404,391 | 44.8% |
| 2025-08-12 | 128,046 | 226 | 307,649 | 41.6% |
| 2025-08-11 | 269,755 | 8,803 | 457,739 | 58.9% |
| 2025-08-08 | 295,551 | 11,667 | 650,520 | 45.4% |
| 2025-08-07 | 529,731 | 13,283 | 911,404 | 58.1% |
| 2025-08-06 | 177,435 | 5,373 | 243,234 | 72.9% |
| 2025-08-05 | 111,175 | 0 | 199,051 | 55.9% |
| 2025-08-04 | 99,395 | 3 | 157,273 | 63.2% |
| 2025-08-01 | 201,058 | 10 | 245,916 | 81.8% |
| 2025-07-31 | 150,311 | 1,048 | 256,208 | 58.7% |
| 2025-07-30 | 135,740 | 10 | 212,897 | 63.8% |
| 2025-07-29 | 167,763 | 13 | 257,504 | 65.1% |
| 2025-07-28 | 94,537 | 273 | 139,995 | 67.5% |
| 2025-07-25 | 179,842 | 0 | 351,799 | 51.1% |
| 2025-07-24 | 166,452 | 0 | 249,260 | 66.8% |
| 2025-07-23 | 113,149 | 0 | 196,028 | 57.7% |
| 2025-07-22 | 160,405 | 4,029 | 260,697 | 61.5% |
| 2025-07-21 | 282,233 | 100 | 485,641 | 58.1% |
| 2025-07-18 | 378,466 | 0 | 773,548 | 48.9% |
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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