| 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 | argenx NV ADR |
| Ticker | ARGX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04016X1019 |
| LEI | 7245009C5FZE6G9ODQ71 |
| Date | Number of ARGX Shares Held | Base Market Value of ARGX Shares | Local Market Value of ARGX Shares | Change in ARGX Shares Held | Change in ARGX Base Value | Current Price per ARGX Share Held | Previous Price per ARGX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 22,498 | USD 20,607,493 | USD 20,607,493 | ||||
| 2025-12-03 (Wednesday) | 21,478 | USD 19,798,420![]() | USD 19,798,420 | 0 | USD 138,318 | USD 921.8 | USD 915.36 |
| 2025-12-02 (Tuesday) | 21,478![]() | USD 19,660,102![]() | USD 19,660,102 | 765 | USD 1,124,038 | USD 915.36 | USD 894.9 |
| 2025-12-01 (Monday) | 20,713 | USD 18,536,064![]() | USD 18,536,064 | 0 | USD -353,778 | USD 894.9 | USD 911.98 |
| 2025-11-28 (Friday) | 20,713![]() | USD 18,889,842![]() | USD 18,889,842 | 51 | USD -70,229 | USD 911.98 | USD 917.63 |
| 2025-11-27 (Thursday) | 20,662 | USD 18,960,071 | USD 18,960,071 | 0 | USD 0 | USD 917.63 | USD 917.63 |
| 2025-11-26 (Wednesday) | 20,662![]() | USD 18,960,071![]() | USD 18,960,071 | 153 | USD 134,245 | USD 917.63 | USD 917.93 |
| 2025-11-25 (Tuesday) | 20,509![]() | USD 18,825,826![]() | USD 18,825,826 | 255 | USD 460,714 | USD 917.93 | USD 906.74 |
| 2025-11-24 (Monday) | 20,254![]() | USD 18,365,112![]() | USD 18,365,112 | 51 | USD -199,829 | USD 906.74 | USD 918.92 |
| 2025-11-21 (Friday) | 20,203 | USD 18,564,941![]() | USD 18,564,941 | 0 | USD 8,485 | USD 918.92 | USD 918.5 |
| 2025-11-20 (Thursday) | 20,203![]() | USD 18,556,456![]() | USD 18,556,456 | -204 | USD -107,582 | USD 918.5 | USD 914.59 |
| 2025-11-19 (Wednesday) | 20,407![]() | USD 18,664,038![]() | USD 18,664,038 | 51 | USD -33,559 | USD 914.59 | USD 918.53 |
| 2025-11-18 (Tuesday) | 20,356![]() | USD 18,697,597![]() | USD 18,697,597 | 306 | USD 58,916 | USD 918.53 | USD 929.61 |
| 2025-11-17 (Monday) | 20,050![]() | USD 18,638,681![]() | USD 18,638,681 | 102 | USD 526,296 | USD 929.61 | USD 907.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 765 | 919.820 | 902.370 | 904.115 | USD 691,648 | 648.68 |
| 2025-11-28 | BUY | 51 | 916.510 | 905.225 | 906.353 | USD 46,224 | 646.30 |
| 2025-11-26 | BUY | 153 | 928.990 | 915.360 | 916.723 | USD 140,259 | 643.74 |
| 2025-11-26 | BUY | 153 | 928.990 | 915.360 | 916.723 | USD 140,259 | 643.74 |
| 2025-11-25 | BUY | 255 | 920.160 | 900.160 | 902.160 | USD 230,051 | 642.44 |
| 2025-11-24 | BUY | 51 | 918.310 | 897.500 | 899.581 | USD 45,879 | 641.18 |
| 2025-11-20 | SELL | -204 | 932.180 | 912.920 | 914.846 | USD -186,629 | 638.51 Loss of -56,372 on sale |
| 2025-11-19 | BUY | 51 | 928.120 | 912.570 | 914.125 | USD 46,620 | 637.18 |
| 2025-11-18 | BUY | 306 | 929.800 | 908.160 | 910.324 | USD 278,559 | 635.81 |
| 2025-11-17 | BUY | 102 | 933.900 | 910.020 | 912.408 | USD 93,066 | 634.38 |
| 2025-11-14 | BUY | 51 | 914.870 | 880.970 | 884.360 | USD 45,102 | 633.04 |
| 2025-11-12 | BUY | 51 | 907.470 | 885.810 | 887.976 | USD 45,287 | 630.49 |
| 2025-11-10 | BUY | 51 | 872.910 | 852.390 | 854.442 | USD 43,577 | 627.99 |
| 2025-11-06 | BUY | 51 | 855.700 | 831.460 | 833.884 | USD 42,528 | 625.72 |
| 2025-11-04 | BUY | 51 | 850.660 | 824.700 | 827.296 | USD 42,192 | 623.62 |
| 2025-10-30 | BUY | 255 | 830.495 | 749.750 | 757.824 | USD 193,245 | 620.54 |
| 2025-10-29 | BUY | 146 | 821.970 | 842.185 | 840.163 | USD 122,664 | 619.49 |
| 2025-10-22 | SELL | -204 | 814.170 | 839.660 | 837.111 | USD -170,771 | 614.08 Loss of -45,499 on sale |
| 2025-10-20 | BUY | 102 | 849.460 | 855.460 | 854.860 | USD 87,196 | 611.61 |
| 2025-10-17 | BUY | 255 | 843.660 | 849.990 | 849.357 | USD 216,586 | 610.35 |
| 2025-10-15 | BUY | 408 | 815.610 | 819.710 | 819.300 | USD 334,274 | 609.23 |
| 2025-10-03 | BUY | 350 | 800.000 | 803.740 | 803.366 | USD 281,178 | 607.05 |
| 2025-10-02 | BUY | 50 | 791.590 | 793.470 | 793.282 | USD 39,664 | 606.02 |
| 2025-09-30 | BUY | 100 | 737.560 | 741.050 | 740.701 | USD 74,070 | 604.38 |
| 2025-09-26 | BUY | 100 | 711.620 | 720.820 | 719.900 | USD 71,990 | 603.12 |
| 2025-09-25 | BUY | 100 | 711.090 | 723.250 | 722.034 | USD 72,203 | 602.50 |
| 2025-09-24 | SELL | -1,467 | 729.760 | 734.950 | 734.431 | USD -1,077,410 | 601.77 Loss of -194,616 on sale |
| 2025-09-18 | BUY | 54 | 731.770 | 737.870 | 737.260 | USD 39,812 | 601.02 |
| 2025-09-17 | BUY | 165 | 734.350 | 755.665 | 753.533 | USD 124,333 | 600.24 |
| 2025-08-20 | SELL | -220 | 660.970 | 661.710 | 661.636 | USD -145,560 | 597.93 Loss of -14,015 on sale |
| 2025-07-30 | BUY | 276 | 598.890 | 608.280 | 607.341 | USD 167,626 | 596.23 |
| 2025-07-17 | SELL | -108 | 572.710 | 573.480 | 573.403 | USD -61,928 | 597.14 Profit of 2,563 on sale |
| 2025-07-16 | BUY | 183 | 577.920 | 578.315 | 578.276 | USD 105,824 | 597.26 |
| 2025-07-11 | SELL | -432 | 560.240 | 564.025 | 563.647 | USD -243,495 | 598.03 Profit of 14,854 on sale |
| 2025-07-07 | BUY | 162 | 546.040 | 546.730 | 546.661 | USD 88,559 | 599.33 |
| 2025-07-02 | BUY | 2,970 | 545.110 | 554.395 | 553.467 | USD 1,643,796 | 600.10 |
| 2025-06-20 | BUY | 191 | 542.150 | 546.910 | 546.434 | USD 104,369 | 600.51 |
| 2025-06-13 | BUY | 47 | 577.890 | 583.160 | 582.633 | USD 27,384 | 602.39 |
| 2025-06-11 | BUY | 106 | 574.960 | 582.011 | 581.306 | USD 61,618 | 602.71 |
| 2025-06-10 | BUY | 106 | 575.460 | 589.900 | 588.456 | USD 62,376 | 602.91 |
| 2025-06-04 | SELL | -53 | 573.505 | 585.215 | 584.044 | USD -30,954 | 603.59 Profit of 1,036 on sale |
| 2025-04-23 | BUY | 53 | 594.650 | 603.150 | 602.300 | USD 31,922 | 607.25 |
| 2025-04-10 | SELL | -424 | 546.220 | 564.790 | 562.933 | USD -238,684 | 608.91 Profit of 19,493 on sale |
| 2025-04-08 | SELL | -53 | 548.930 | 577.415 | 574.566 | USD -30,452 | 610.08 Profit of 1,882 on sale |
| 2025-04-07 | SELL | -53 | 550.000 | 560.348 | 559.313 | USD -29,644 | 610.77 Profit of 2,727 on sale |
| 2025-04-04 | SELL | -265 | 555.110 | 582.723 | 579.962 | USD -153,690 | 611.41 Profit of 8,333 on sale |
| 2025-04-01 | BUY | 454 | 567.090 | 593.990 | 591.300 | USD 268,450 | 612.25 |
| 2025-03-31 | SELL | -156 | 591.865 | 594.420 | 594.164 | USD -92,690 | 612.50 Profit of 2,860 on sale |
| 2025-03-21 | BUY | 535 | 615.020 | 619.920 | 619.430 | USD 331,395 | 613.53 |
| 2025-03-14 | SELL | -800 | 604.960 | 605.430 | 605.383 | USD -484,306 | 613.58 Profit of 6,561 on sale |
| 2025-03-07 | SELL | -100 | 594.210 | 612.400 | 610.581 | USD -61,058 | 615.79 Profit of 520 on sale |
| 2025-03-04 | SELL | -50 | 621.250 | 633.640 | 632.401 | USD -31,620 | 615.42 Loss of -849 on sale |
| 2025-02-25 | BUY | 100 | 624.940 | 636.390 | 635.245 | USD 63,525 | 614.71 |
| 2025-02-19 | SELL | -50 | 640.140 | 645.025 | 644.537 | USD -32,227 | 612.93 Loss of -1,580 on sale |
| 2025-02-13 | BUY | 150 | 651.340 | 652.230 | 652.141 | USD 97,821 | 610.68 |
| 2025-02-12 | BUY | 50 | 649.090 | 649.960 | 649.873 | USD 32,494 | 609.92 |
| 2025-02-11 | BUY | 200 | 636.020 | 647.205 | 646.087 | USD 129,217 | 609.40 |
| 2025-01-02 | BUY | 39 | 620.160 | 627.800 | 627.036 | USD 24,454 | 592.90 |
| 2024-12-30 | SELL | -1,733 | 619.960 | 625.930 | 625.333 | USD -1,083,702 | 592.13 Loss of -57,538 on sale |
| 2024-11-18 | SELL | -825 | 567.900 | 569.420 | 569.268 | USD -469,646 | 574.83 Profit of 4,589 on sale |
| 2024-11-08 | SELL | -55 | 596.000 | 599.400 | 599.060 | USD -32,948 | 571.95 Loss of -1,491 on sale |
| 2024-10-21 | SELL | -55 | 560.450 | 565.160 | 564.689 | USD -31,058 | 0.00 Loss of -31,058 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 | 72,763 | 2,502 | 307,243 | 23.7% |
| 2025-09-18 | 66,114 | 100 | 178,136 | 37.1% |
| 2025-09-17 | 51,296 | 0 | 135,160 | 38.0% |
| 2025-09-16 | 45,933 | 25 | 100,558 | 45.7% |
| 2025-09-15 | 42,956 | 1 | 110,022 | 39.0% |
| 2025-09-12 | 38,767 | 5 | 69,609 | 55.7% |
| 2025-09-11 | 71,587 | 18 | 148,576 | 48.2% |
| 2025-09-10 | 55,217 | 0 | 107,930 | 51.2% |
| 2025-09-09 | 99,902 | 0 | 145,247 | 68.8% |
| 2025-09-08 | 100,521 | 0 | 142,656 | 70.5% |
| 2025-09-05 | 103,290 | 0 | 193,139 | 53.5% |
| 2025-09-04 | 98,380 | 202 | 204,613 | 48.1% |
| 2025-09-03 | 86,149 | 0 | 197,391 | 43.6% |
| 2025-09-02 | 41,152 | 170 | 125,433 | 32.8% |
| 2025-08-29 | 73,309 | 1,415 | 119,292 | 61.5% |
| 2025-08-28 | 42,581 | 1 | 121,588 | 35.0% |
| 2025-08-27 | 67,163 | 0 | 120,309 | 55.8% |
| 2025-08-26 | 125,095 | 0 | 179,947 | 69.5% |
| 2025-08-25 | 125,620 | 120 | 232,991 | 53.9% |
| 2025-08-22 | 49,311 | 0 | 80,119 | 61.5% |
| 2025-08-21 | 71,510 | 130 | 141,799 | 50.4% |
| 2025-08-20 | 50,903 | 30 | 98,830 | 51.5% |
| 2025-08-19 | 76,985 | 1,806 | 163,664 | 47.0% |
| 2025-08-18 | 79,159 | 519 | 108,694 | 72.8% |
| 2025-08-15 | 58,487 | 1 | 143,510 | 40.8% |
| 2025-08-14 | 47,422 | 10 | 80,907 | 58.6% |
| 2025-08-13 | 54,712 | 0 | 153,626 | 35.6% |
| 2025-08-12 | 52,486 | 0 | 137,478 | 38.2% |
| 2025-08-11 | 70,367 | 0 | 313,405 | 22.5% |
| 2025-08-08 | 47,096 | 2,281 | 124,062 | 38.0% |
| 2025-08-07 | 51,435 | 1 | 141,961 | 36.2% |
| 2025-08-06 | 66,887 | 2,216 | 147,777 | 45.3% |
| 2025-08-05 | 62,106 | 1 | 155,239 | 40.0% |
| 2025-08-04 | 90,332 | 45 | 168,641 | 53.6% |
| 2025-08-01 | 130,416 | 135 | 306,438 | 42.6% |
| 2025-07-31 | 204,678 | 150 | 579,990 | 35.3% |
| 2025-07-30 | 132,061 | 285 | 207,878 | 63.5% |
| 2025-07-29 | 49,591 | 188 | 93,315 | 53.1% |
| 2025-07-28 | 91,517 | 869 | 124,338 | 73.6% |
| 2025-07-25 | 108,659 | 742 | 208,296 | 52.2% |
| 2025-07-24 | 51,767 | 47 | 191,336 | 27.1% |
| 2025-07-23 | 41,977 | 0 | 83,178 | 50.5% |
| 2025-07-22 | 41,167 | 135 | 75,074 | 54.8% |
| 2025-07-21 | 41,112 | 32 | 65,379 | 62.9% |
| 2025-07-18 | 51,292 | 153 | 83,421 | 61.5% |
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.
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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