| 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 | Vertex Pharmaceuticals Inc |
| Ticker | VRTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92532F1003 |
| LEI | 54930015RAQRRZ5ZGJ91 |
| Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 137,160 | USD 58,871,815![]() | USD 58,871,815 | 0 | USD 1,100,023 | USD 429.22 | USD 421.2 |
| 2025-11-10 (Monday) | 137,160![]() | USD 57,771,792![]() | USD 57,771,792 | 350 | USD 1,752,201 | USD 421.2 | USD 409.47 |
| 2025-11-07 (Friday) | 136,810 | USD 56,019,591![]() | USD 56,019,591 | 0 | USD -927,572 | USD 409.47 | USD 416.25 |
| 2025-11-06 (Thursday) | 136,810![]() | USD 56,947,163![]() | USD 56,947,163 | 350 | USD 43,343 | USD 416.25 | USD 417 |
| 2025-11-05 (Wednesday) | 136,460 | USD 56,903,820![]() | USD 56,903,820 | 0 | USD -637,268 | USD 417 | USD 421.67 |
| 2025-11-04 (Tuesday) | 136,460![]() | USD 57,541,088![]() | USD 57,541,088 | 352 | USD -440,920 | USD 421.67 | USD 426 |
| 2025-11-03 (Monday) | 136,108 | USD 57,982,008![]() | USD 57,982,008 | 0 | USD 58,526 | USD 426 | USD 425.57 |
| 2025-10-31 (Friday) | 136,108 | USD 57,923,482![]() | USD 57,923,482 | 0 | USD 773,094 | USD 425.57 | USD 419.89 |
| 2025-10-30 (Thursday) | 136,108![]() | USD 57,150,388![]() | USD 57,150,388 | 1,760 | USD 1,099,059 | USD 419.89 | USD 417.21 |
| 2025-10-29 (Wednesday) | 134,348![]() | USD 56,051,329![]() | USD 56,051,329 | 1,012 | USD -268,464 | USD 417.21 | USD 422.39 |
| 2025-10-28 (Tuesday) | 133,336 | USD 56,319,793![]() | USD 56,319,793 | 0 | USD 296,006 | USD 422.39 | USD 420.17 |
| 2025-10-27 (Monday) | 133,336 | USD 56,023,787![]() | USD 56,023,787 | 0 | USD -162,670 | USD 420.17 | USD 421.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 350 | 421.200* | 455.70 | |||
| 2025-11-06 | BUY | 350 | 416.250* | 456.13 | |||
| 2025-11-04 | BUY | 352 | 421.670* | 456.49 | |||
| 2025-10-30 | BUY | 1,760 | 422.950 | 415.000 | 415.795 | USD 731,799 | 456.99 |
| 2025-10-29 | BUY | 1,012 | 417.210 | 422.980 | 422.403 | USD 427,472 | 457.19 |
| 2025-10-22 | SELL | -1,404 | 426.440 | 431.810 | 431.273 | USD -605,507 | 458.10 Profit of 37,664 on sale |
| 2025-10-20 | BUY | 702 | 419.100 | 420.500 | 420.360 | USD 295,093 | 458.47 |
| 2025-10-17 | BUY | 1,754 | 416.810 | 419.370 | 419.114 | USD 735,126 | 458.70 |
| 2025-10-15 | BUY | 2,800 | 407.900 | 413.570 | 413.003 | USD 1,156,408 | 458.97 |
| 2025-10-03 | BUY | 2,436 | 403.300 | 411.910 | 411.049 | USD 1,001,315 | 459.52 |
| 2025-10-02 | BUY | 348 | 408.850 | 411.000 | 410.785 | USD 142,953 | 459.80 |
| 2025-09-30 | BUY | 696 | 391.640 | 397.650 | 397.049 | USD 276,346 | 460.48 |
| 2025-09-26 | BUY | 696 | 385.740 | 387.480 | 387.306 | USD 269,565 | 461.25 |
| 2025-09-25 | BUY | 696 | 381.870 | 387.480 | 386.919 | USD 269,296 | 461.70 |
| 2025-09-24 | BUY | 26,220 | 376.620 | 380.730 | 380.319 | USD 9,971,964 | 462.17 |
| 2025-09-18 | BUY | 270 | 387.110 | 390.660 | 390.305 | USD 105,382 | 462.60 |
| 2025-09-17 | BUY | 813 | 387.150 | 396.310 | 395.394 | USD 321,455 | 463.03 |
| 2025-09-11 | SELL | -271 | 397.370 | 398.500 | 398.387 | USD -107,963 | 463.82 Profit of 17,731 on sale |
| 2025-09-10 | BUY | 542 | 388.550 | 396.860 | 396.029 | USD 214,648 | 464.25 |
| 2025-09-05 | SELL | -271 | 396.120 | 402.740 | 402.078 | USD -108,963 | 465.46 Profit of 17,176 on sale |
| 2025-08-20 | SELL | -1,084 | 394.360 | 400.940 | 400.282 | USD -433,906 | 466.74 Profit of 72,036 on sale |
| 2025-08-18 | BUY | 542 | 389.880 | 395.610 | 395.037 | USD 214,110 | 467.66 |
| 2025-07-30 | BUY | 1,245 | 469.160 | 474.760 | 474.200 | USD 590,379 | 469.15 |
| 2025-07-17 | SELL | -540 | 463.270 | 472.220 | 471.325 | USD -254,516 | 469.30 Loss of -1,093 on sale |
| 2025-07-16 | BUY | 902 | 469.550 | 470.940 | 470.801 | USD 424,663 | 469.30 |
| 2025-07-11 | SELL | -2,144 | 468.850 | 478.270 | 477.328 | USD -1,023,391 | 469.32 Loss of -17,178 on sale |
| 2025-07-07 | BUY | 804 | 459.410 | 461.250 | 461.066 | USD 370,697 | 469.27 |
| 2025-07-02 | BUY | 14,740 | 457.030 | 457.750 | 457.678 | USD 6,746,174 | 469.42 |
| 2025-06-20 | SELL | -2,964 | 440.870 | 451.810 | 450.716 | USD -1,335,922 | 469.63 Profit of 56,050 on sale |
| 2025-06-13 | BUY | 154 | 455.450 | 460.100 | 459.635 | USD 70,784 | 470.39 |
| 2025-06-11 | BUY | 554 | 452.440 | 460.330 | 459.541 | USD 254,586 | 470.60 |
| 2025-06-10 | BUY | 554 | 451.520 | 455.640 | 455.228 | USD 252,196 | 470.75 |
| 2025-06-04 | SELL | -277 | 445.850 | 453.870 | 453.068 | USD -125,500 | 471.50 Profit of 5,106 on sale |
| 2025-04-23 | BUY | 277 | 492.420 | 498.410 | 497.811 | USD 137,894 | 476.10 |
| 2025-04-10 | SELL | -2,216 | 475.490 | 480.000 | 479.549 | USD -1,062,681 | 474.94 Loss of -10,222 on sale |
| 2025-04-08 | SELL | -277 | 472.370 | 483.940 | 482.783 | USD -133,731 | 474.88 Loss of -2,189 on sale |
| 2025-04-07 | SELL | -277 | 474.560 | 481.740 | 481.022 | USD -133,243 | 474.88 Loss of -1,700 on sale |
| 2025-04-04 | SELL | -1,385 | 474.620 | 499.070 | 496.625 | USD -687,826 | 474.89 Loss of -30,106 on sale |
| 2025-04-01 | BUY | 2,380 | 484.740 | 491.930 | 491.211 | USD 1,169,082 | 474.67 |
| 2025-03-31 | SELL | -819 | 484.820 | 487.130 | 486.899 | USD -398,770 | 474.54 Loss of -10,121 on sale |
| 2025-03-21 | SELL | -4,857 | 503.200 | 510.080 | 509.392 | USD -2,474,117 | 472.28 Loss of -180,276 on sale |
| 2025-03-14 | SELL | -4,624 | 504.770 | 519.680 | 518.189 | USD -2,396,106 | 469.57 Loss of -224,815 on sale |
| 2025-03-07 | SELL | -578 | 488.290 | 492.340 | 491.935 | USD -284,338 | 467.64 Loss of -14,040 on sale |
| 2025-03-04 | SELL | -289 | 486.220 | 490.700 | 490.252 | USD -141,683 | 466.68 Loss of -6,812 on sale |
| 2025-02-25 | BUY | 578 | 480.350 | 486.140 | 485.561 | USD 280,654 | 465.58 |
| 2025-02-19 | SELL | -289 | 471.760 | 472.120 | 472.084 | USD -136,432 | 464.55 Loss of -2,176 on sale |
| 2025-02-13 | BUY | 867 | 462.580 | 465.680 | 465.370 | USD 403,476 | 464.86 |
| 2025-02-12 | BUY | 289 | 453.200 | 455.660 | 455.414 | USD 131,615 | 465.10 |
| 2025-02-11 | BUY | 1,156 | 455.220 | 468.190 | 466.893 | USD 539,728 | 465.31 |
| 2025-01-02 | BUY | 141 | 405.760 | 409.600 | 409.216 | USD 57,699 | 469.47 |
| 2024-12-30 | SELL | -470 | 399.350 | 407.350 | 406.550 | USD -191,079 | 471.59 Profit of 30,571 on sale |
| 2024-11-18 | SELL | -4,290 | 467.010 | 468.880 | 468.693 | USD -2,010,693 | 482.32 Profit of 58,449 on sale |
| 2024-11-08 | SELL | -286 | 516.740 | 519.880 | 519.566 | USD -148,596 | 479.31 Loss of -11,513 on sale |
| 2024-10-30 | BUY | 152 | 475.080 | 475.460 | 475.422 | USD 72,264 | 474.20 |
| 2024-10-21 | SELL | -285 | 478.090 | 487.880 | 486.901 | USD -138,767 | 0.00 Loss of -138,767 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 | 253,408 | 88 | 822,586 | 30.8% |
| 2025-09-18 | 262,277 | 45 | 831,580 | 31.5% |
| 2025-09-17 | 158,866 | 890 | 1,012,591 | 15.7% |
| 2025-09-16 | 233,484 | 702 | 769,823 | 30.3% |
| 2025-09-15 | 385,606 | 97 | 605,410 | 63.7% |
| 2025-09-12 | 198,306 | 54 | 325,925 | 60.8% |
| 2025-09-11 | 217,651 | 160 | 455,823 | 47.7% |
| 2025-09-10 | 441,550 | 65 | 640,409 | 68.9% |
| 2025-09-09 | 216,563 | 711 | 395,377 | 54.8% |
| 2025-09-08 | 285,371 | 226 | 594,102 | 48.0% |
| 2025-09-05 | 209,916 | 9 | 413,663 | 50.7% |
| 2025-09-04 | 236,777 | 2,164 | 365,713 | 64.7% |
| 2025-09-03 | 212,085 | 7 | 457,751 | 46.3% |
| 2025-09-02 | 318,587 | 425 | 689,371 | 46.2% |
| 2025-08-29 | 136,055 | 7 | 344,317 | 39.5% |
| 2025-08-28 | 189,040 | 229 | 437,536 | 43.2% |
| 2025-08-27 | 204,685 | 373 | 919,772 | 22.3% |
| 2025-08-26 | 195,209 | 380 | 616,641 | 31.7% |
| 2025-08-25 | 205,216 | 929 | 405,536 | 50.6% |
| 2025-08-22 | 187,538 | 366 | 477,729 | 39.3% |
| 2025-08-21 | 357,256 | 454 | 694,264 | 51.5% |
| 2025-08-20 | 304,195 | 196 | 620,591 | 49.0% |
| 2025-08-19 | 193,253 | 370 | 598,168 | 32.3% |
| 2025-08-18 | 197,043 | 357 | 581,908 | 33.9% |
| 2025-08-15 | 213,454 | 413 | 509,240 | 41.9% |
| 2025-08-14 | 299,335 | 536 | 798,768 | 37.5% |
| 2025-08-13 | 342,897 | 6,746 | 694,047 | 49.4% |
| 2025-08-12 | 361,071 | 536 | 689,425 | 52.4% |
| 2025-08-11 | 478,787 | 177 | 1,141,772 | 41.9% |
| 2025-08-08 | 382,688 | 480 | 1,467,480 | 26.1% |
| 2025-08-07 | 802,775 | 500 | 1,747,924 | 45.9% |
| 2025-08-06 | 1,070,384 | 29,978 | 2,256,489 | 47.4% |
| 2025-08-05 | 2,087,742 | 66,027 | 4,981,303 | 41.9% |
| 2025-08-04 | 329,631 | 253 | 766,131 | 43.0% |
| 2025-08-01 | 290,545 | 239 | 729,079 | 39.9% |
| 2025-07-31 | 227,826 | 151 | 513,336 | 44.4% |
| 2025-07-30 | 134,793 | 234 | 361,144 | 37.3% |
| 2025-07-29 | 124,474 | 331 | 372,446 | 33.4% |
| 2025-07-28 | 125,989 | 264 | 519,868 | 24.2% |
| 2025-07-25 | 136,582 | 104 | 432,897 | 31.6% |
| 2025-07-24 | 144,869 | 169 | 321,736 | 45.0% |
| 2025-07-23 | 182,307 | 1,460 | 370,788 | 49.2% |
| 2025-07-22 | 193,759 | 402 | 450,155 | 43.0% |
| 2025-07-21 | 174,382 | 14,621 | 318,671 | 54.7% |
| 2025-07-18 | 203,357 | 10,091 | 296,802 | 68.5% |
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.