| 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 | Amylyx Pharmaceuticals Inc |
| Ticker | AMLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0321085088 |
| LEI | 549300N7RNU56EKK7U80 |
| Date | Number of AMLX Shares Held | Base Market Value of AMLX Shares | Local Market Value of AMLX Shares | Change in AMLX Shares Held | Change in AMLX Base Value | Current Price per AMLX Share Held | Previous Price per AMLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 64,959 | USD 941,256 | USD 941,256 | ||||
| 2025-12-03 (Wednesday) | 61,999 | USD 881,006![]() | USD 881,006 | 0 | USD 28,520 | USD 14.21 | USD 13.75 |
| 2025-12-02 (Tuesday) | 61,999![]() | USD 852,486![]() | USD 852,486 | 2,220 | USD 1,233 | USD 13.75 | USD 14.24 |
| 2025-12-01 (Monday) | 59,779 | USD 851,253![]() | USD 851,253 | 0 | USD -44,236 | USD 14.24 | USD 14.98 |
| 2025-11-28 (Friday) | 59,779![]() | USD 895,489![]() | USD 895,489 | 148 | USD 1,024 | USD 14.98 | USD 15 |
| 2025-11-27 (Thursday) | 59,631 | USD 894,465 | USD 894,465 | 0 | USD 0 | USD 15 | USD 15 |
| 2025-11-26 (Wednesday) | 59,631![]() | USD 894,465![]() | USD 894,465 | 444 | USD 13,762 | USD 15 | USD 14.88 |
| 2025-11-25 (Tuesday) | 59,187![]() | USD 880,703![]() | USD 880,703 | 740 | USD 14,518 | USD 14.88 | USD 14.82 |
| 2025-11-24 (Monday) | 58,447![]() | USD 866,185![]() | USD 866,185 | 148 | USD 10,939 | USD 14.82 | USD 14.67 |
| 2025-11-21 (Friday) | 58,299 | USD 855,246![]() | USD 855,246 | 0 | USD 64,129 | USD 14.67 | USD 13.57 |
| 2025-11-20 (Thursday) | 58,299![]() | USD 791,117![]() | USD 791,117 | -592 | USD -52,202 | USD 13.57 | USD 14.32 |
| 2025-11-19 (Wednesday) | 58,891![]() | USD 843,319![]() | USD 843,319 | 148 | USD 23,854 | USD 14.32 | USD 13.95 |
| 2025-11-18 (Tuesday) | 58,743![]() | USD 819,465![]() | USD 819,465 | 888 | USD 10,652 | USD 13.95 | USD 13.98 |
| 2025-11-17 (Monday) | 57,855![]() | USD 808,813![]() | USD 808,813 | 296 | USD 78,389 | USD 13.98 | USD 12.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,220 | 14.330 | 13.560 | 13.637 | USD 30,274 | 6.91 |
| 2025-11-28 | BUY | 148 | 15.240 | 14.700 | 14.754 | USD 2,184 | 6.84 |
| 2025-11-26 | BUY | 444 | 15.140 | 14.670 | 14.717 | USD 6,534 | 6.76 |
| 2025-11-26 | BUY | 444 | 15.140 | 14.670 | 14.717 | USD 6,534 | 6.76 |
| 2025-11-25 | BUY | 740 | 15.210 | 14.480 | 14.553 | USD 10,769 | 6.73 |
| 2025-11-24 | BUY | 148 | 15.390 | 14.650 | 14.724 | USD 2,179 | 6.69 |
| 2025-11-20 | SELL | -592 | 14.940 | 13.520 | 13.662 | USD -8,088 | 6.61 Loss of -4,172 on sale |
| 2025-11-19 | BUY | 148 | 15.090 | 13.925 | 14.042 | USD 2,078 | 6.58 |
| 2025-11-18 | BUY | 888 | 14.120 | 13.410 | 13.481 | USD 11,971 | 6.54 |
| 2025-11-17 | BUY | 296 | 14.340 | 12.620 | 12.792 | USD 3,786 | 6.50 |
| 2025-11-14 | BUY | 148 | 12.800 | 12.150 | 12.215 | USD 1,808 | 6.47 |
| 2025-11-12 | BUY | 148 | 12.790 | 12.260 | 12.313 | USD 1,822 | 6.41 |
| 2025-11-10 | BUY | 147 | 13.170 | 11.790 | 11.928 | USD 1,753 | 6.35 |
| 2025-11-06 | BUY | 147 | 13.200 | 12.230 | 12.327 | USD 1,812 | 6.29 |
| 2025-11-04 | BUY | 148 | 13.880 | 13.110 | 13.187 | USD 1,952 | 6.22 |
| 2025-10-30 | BUY | 740 | 14.250 | 13.540 | 13.611 | USD 10,072 | 6.10 |
| 2025-10-29 | BUY | 296 | 13.890 | 14.365 | 14.317 | USD 4,238 | 6.06 |
| 2025-10-22 | SELL | -588 | 14.820 | 15.460 | 15.396 | USD -9,053 | 5.83 Loss of -5,624 on sale |
| 2025-10-20 | BUY | 294 | 15.370 | 15.405 | 15.401 | USD 4,528 | 5.73 |
| 2025-10-17 | BUY | 734 | 14.950 | 15.250 | 15.220 | USD 11,171 | 5.68 |
| 2025-10-15 | BUY | 1,168 | 15.790 | 15.940 | 15.925 | USD 18,600 | 5.62 |
| 2025-10-03 | BUY | 1,036 | 13.420 | 13.710 | 13.681 | USD 14,174 | 5.53 |
| 2025-10-02 | BUY | 148 | 13.290 | 14.200 | 14.109 | USD 2,088 | 5.49 |
| 2025-09-30 | BUY | 296 | 13.590 | 15.145 | 14.990 | USD 4,437 | 5.39 |
| 2025-09-26 | BUY | 296 | 14.520 | 14.600 | 14.592 | USD 4,319 | 5.28 |
| 2025-09-25 | BUY | 296 | 13.820 | 14.200 | 14.162 | USD 4,192 | 5.24 |
| 2025-09-24 | SELL | -3,654 | 13.880 | 14.060 | 14.042 | USD -51,309 | 5.19 Loss of -32,362 on sale |
| 2025-09-18 | BUY | 159 | 13.250 | 13.330 | 13.322 | USD 2,118 | 5.14 |
| 2025-09-17 | BUY | 480 | 12.770 | 13.100 | 13.067 | USD 6,272 | 5.09 |
| 2025-08-20 | SELL | -636 | 8.030 | 8.250 | 8.228 | USD -5,233 | 4.99 Loss of -2,060 on sale |
| 2025-07-30 | BUY | 632 | 7.970 | 8.280 | 8.249 | USD 5,213 | 4.87 |
| 2025-07-17 | SELL | -316 | 8.280 | 8.500 | 8.478 | USD -2,679 | 4.67 Loss of -1,202 on sale |
| 2025-07-11 | SELL | -1,280 | 7.680 | 7.730 | 7.725 | USD -9,888 | 4.58 Loss of -4,026 on sale |
| 2025-07-07 | BUY | 480 | 6.760 | 7.000 | 6.976 | USD 3,348 | 4.51 |
| 2025-07-02 | BUY | 8,800 | 6.570 | 6.855 | 6.827 | USD 60,073 | 4.48 |
| 2025-06-20 | BUY | 4,966 | 5.050 | 5.150 | 5.140 | USD 25,525 | 4.48 |
| 2025-06-11 | BUY | 290 | 5.420 | 6.080 | 6.014 | USD 1,744 | 4.43 |
| 2025-06-10 | BUY | 290 | 5.760 | 5.900 | 5.886 | USD 1,707 | 4.42 |
| 2025-06-04 | SELL | -146 | 4.920 | 5.121 | 5.101 | USD -745 | 4.40 Loss of -103 on sale |
| 2025-04-23 | BUY | 145 | 5.060 | 5.235 | 5.218 | USD 757 | 4.22 |
| 2025-04-10 | SELL | -1,168 | 3.490 | 3.540 | 3.535 | USD -4,129 | 4.24 Profit of 822 on sale |
| 2025-04-08 | SELL | -146 | 3.310 | 3.651 | 3.617 | USD -528 | 4.26 Profit of 94 on sale |
| 2025-04-07 | SELL | -146 | 3.460 | 3.600 | 3.586 | USD -524 | 4.27 Profit of 100 on sale |
| 2025-04-04 | SELL | -735 | 3.430 | 3.560 | 3.547 | USD -2,607 | 4.28 Profit of 537 on sale |
| 2025-04-01 | BUY | 588 | 3.340 | 3.535 | 3.516 | USD 2,067 | 4.29 |
| 2025-03-31 | SELL | -441 | 3.540 | 3.630 | 3.621 | USD -1,597 | 4.30 Profit of 301 on sale |
| 2025-03-21 | BUY | 8,974 | 3.650 | 3.805 | 3.790 | USD 34,007 | 4.35 |
| 2025-03-14 | SELL | -1,840 | 3.625 | 3.830 | 3.809 | USD -7,009 | 4.39 Profit of 1,076 on sale |
| 2025-03-07 | SELL | -230 | 3.870 | 4.119 | 4.094 | USD -942 | 4.44 Profit of 80 on sale |
| 2025-03-04 | SELL | -115 | 3.010 | 3.170 | 3.154 | USD -363 | 4.50 Profit of 154 on sale |
| 2025-02-25 | BUY | 230 | 3.060 | 3.135 | 3.127 | USD 719 | 4.61 |
| 2025-02-19 | SELL | -115 | 3.520 | 3.625 | 3.614 | USD -416 | 4.71 Profit of 126 on sale |
| 2025-02-13 | BUY | 345 | 3.590 | 3.689 | 3.679 | USD 1,269 | 4.79 |
| 2025-02-12 | BUY | 115 | 3.530 | 3.585 | 3.580 | USD 412 | 4.82 |
| 2025-02-11 | BUY | 460 | 3.400 | 3.750 | 3.715 | USD 1,709 | 4.85 |
| 2024-12-30 | SELL | -575 | 3.840 | 3.920 | 3.912 | USD -2,249 | 5.40 Profit of 857 on sale |
| 2024-11-18 | SELL | -1,713 | 5.300 | 5.880 | 5.822 | USD -9,973 | 5.52 Loss of -522 on sale |
| 2024-11-08 | SELL | -114 | 6.700 | 7.270 | 7.213 | USD -822 | 5.38 Loss of -209 on sale |
| 2024-10-21 | SELL | -115 | 4.660 | 5.040 | 5.002 | USD -575 | 0.00 Loss of -575 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 | 418,771 | 823 | 941,620 | 44.5% |
| 2025-09-18 | 402,894 | 21 | 802,647 | 50.2% |
| 2025-09-17 | 546,593 | 0 | 1,358,029 | 40.2% |
| 2025-09-16 | 396,759 | 0 | 530,067 | 74.9% |
| 2025-09-15 | 310,521 | 0 | 564,748 | 55.0% |
| 2025-09-12 | 449,853 | 0 | 944,784 | 47.6% |
| 2025-09-11 | 462,717 | 3,900 | 1,138,052 | 40.7% |
| 2025-09-10 | 1,134,606 | 1,000 | 3,410,961 | 33.3% |
| 2025-09-09 | 141,102 | 42 | 469,195 | 30.1% |
| 2025-09-08 | 327,586 | 0 | 601,463 | 54.5% |
| 2025-09-05 | 309,419 | 0 | 808,837 | 38.3% |
| 2025-09-04 | 148,051 | 0 | 221,235 | 66.9% |
| 2025-09-03 | 335,944 | 0 | 863,698 | 38.9% |
| 2025-09-02 | 227,552 | 39 | 656,614 | 34.7% |
| 2025-08-29 | 536,975 | 0 | 713,581 | 75.3% |
| 2025-08-28 | 521,138 | 100 | 730,229 | 71.4% |
| 2025-08-27 | 439,816 | 1 | 1,013,439 | 43.4% |
| 2025-08-26 | 154,507 | 1,030 | 440,623 | 35.1% |
| 2025-08-25 | 396,683 | 0 | 1,033,823 | 38.4% |
| 2025-08-22 | 581,918 | 0 | 1,302,177 | 44.7% |
| 2025-08-21 | 261,686 | 0 | 618,491 | 42.3% |
| 2025-08-20 | 133,178 | 1,236 | 594,728 | 22.4% |
| 2025-08-19 | 150,106 | 80 | 332,808 | 45.1% |
| 2025-08-18 | 124,254 | 0 | 479,866 | 25.9% |
| 2025-08-15 | 105,866 | 0 | 229,968 | 46.0% |
| 2025-08-14 | 111,949 | 1,672 | 215,637 | 51.9% |
| 2025-08-13 | 131,895 | 0 | 266,239 | 49.5% |
| 2025-08-12 | 116,709 | 0 | 254,028 | 45.9% |
| 2025-08-11 | 126,534 | 0 | 177,291 | 71.4% |
| 2025-08-08 | 168,225 | 700 | 340,423 | 49.4% |
| 2025-08-07 | 254,191 | 2,215 | 370,441 | 68.6% |
| 2025-08-06 | 251,558 | 0 | 374,068 | 67.2% |
| 2025-08-05 | 163,536 | 0 | 233,083 | 70.2% |
| 2025-08-04 | 168,808 | 200 | 349,982 | 48.2% |
| 2025-08-01 | 346,767 | 100 | 629,488 | 55.1% |
| 2025-07-31 | 290,813 | 69 | 435,324 | 66.8% |
| 2025-07-30 | 178,813 | 0 | 305,786 | 58.5% |
| 2025-07-29 | 202,900 | 0 | 299,315 | 67.8% |
| 2025-07-28 | 209,881 | 4,503 | 293,344 | 71.5% |
| 2025-07-25 | 106,988 | 0 | 195,074 | 54.8% |
| 2025-07-24 | 134,964 | 111 | 234,001 | 57.7% |
| 2025-07-23 | 342,638 | 5,701 | 1,063,335 | 32.2% |
| 2025-07-22 | 194,980 | 0 | 381,408 | 51.1% |
| 2025-07-21 | 504,775 | 125 | 1,020,597 | 49.5% |
| 2025-07-18 | 182,513 | 8,561 | 367,854 | 49.6% |
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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