| 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 | BioCryst Pharmaceuticals Inc |
| Ticker | BCRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09058V1035 |
| LEI | 549300Z0INP1Z5NP6J59 |
| Date | Number of BCRX Shares Held | Base Market Value of BCRX Shares | Local Market Value of BCRX Shares | Change in BCRX Shares Held | Change in BCRX Base Value | Current Price per BCRX Share Held | Previous Price per BCRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 145,965 | USD 1,145,825 | USD 1,145,825 | ||||
| 2025-12-02 (Tuesday) | 145,965![]() | USD 1,045,109![]() | USD 1,045,109 | 5,235 | USD 41,704 | USD 7.16 | USD 7.13 |
| 2025-12-01 (Monday) | 140,730 | USD 1,003,405![]() | USD 1,003,405 | 0 | USD -7,036 | USD 7.13 | USD 7.18 |
| 2025-11-28 (Friday) | 140,730![]() | USD 1,010,441![]() | USD 1,010,441 | 349 | USD 13,736 | USD 7.18 | USD 7.1 |
| 2025-11-27 (Thursday) | 140,381 | USD 996,705 | USD 996,705 | 0 | USD 0 | USD 7.1 | USD 7.1 |
| 2025-11-26 (Wednesday) | 140,381![]() | USD 996,705![]() | USD 996,705 | 1,047 | USD 42,267 | USD 7.1 | USD 6.85 |
| 2025-11-25 (Tuesday) | 139,334![]() | USD 954,438![]() | USD 954,438 | 1,745 | USD 14,705 | USD 6.85 | USD 6.83 |
| 2025-11-24 (Monday) | 137,589![]() | USD 939,733![]() | USD 939,733 | 350 | USD -16,823 | USD 6.83 | USD 6.97 |
| 2025-11-21 (Friday) | 137,239 | USD 956,556![]() | USD 956,556 | 0 | USD -8,234 | USD 6.97 | USD 7.03 |
| 2025-11-20 (Thursday) | 137,239![]() | USD 964,790![]() | USD 964,790 | -1,392 | USD 4,077 | USD 7.03 | USD 6.93 |
| 2025-11-19 (Wednesday) | 138,631![]() | USD 960,713![]() | USD 960,713 | 348 | USD -7,268 | USD 6.93 | USD 7 |
| 2025-11-18 (Tuesday) | 138,283![]() | USD 967,981![]() | USD 967,981 | 2,088 | USD 10,530 | USD 7 | USD 7.03 |
| 2025-11-17 (Monday) | 136,195![]() | USD 957,451![]() | USD 957,451 | 696 | USD -1,882 | USD 7.03 | USD 7.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 5,235 | 7.300 | 7.115 | 7.133 | USD 37,344 | 8.25 |
| 2025-11-28 | BUY | 349 | 7.225 | 7.060 | 7.077 | USD 2,470 | 8.26 |
| 2025-11-26 | BUY | 1,047 | 7.140 | 6.810 | 6.843 | USD 7,165 | 8.27 |
| 2025-11-26 | BUY | 1,047 | 7.140 | 6.810 | 6.843 | USD 7,165 | 8.27 |
| 2025-11-25 | BUY | 1,745 | 7.010 | 6.705 | 6.735 | USD 11,753 | 8.28 |
| 2025-11-24 | BUY | 350 | 7.050 | 6.710 | 6.744 | USD 2,360 | 8.28 |
| 2025-11-20 | SELL | -1,392 | 7.090 | 6.895 | 6.914 | USD -9,625 | 8.30 Profit of 1,924 on sale |
| 2025-11-19 | BUY | 348 | 7.071 | 6.735 | 6.769 | USD 2,355 | 8.30 |
| 2025-11-18 | BUY | 2,088 | 7.125 | 6.970 | 6.985 | USD 14,586 | 8.31 |
| 2025-11-17 | BUY | 696 | 7.205 | 7.010 | 7.030 | USD 4,893 | 8.32 |
| 2025-11-14 | BUY | 348 | 7.185 | 6.860 | 6.893 | USD 2,399 | 8.32 |
| 2025-11-12 | BUY | 348 | 7.315 | 7.140 | 7.158 | USD 2,491 | 8.34 |
| 2025-11-10 | BUY | 346 | 7.270 | 7.080 | 7.099 | USD 2,456 | 8.35 |
| 2025-11-06 | BUY | 346 | 7.150 | 6.870 | 6.898 | USD 2,387 | 8.36 |
| 2025-11-04 | BUY | 348 | 6.895 | 6.510 | 6.549 | USD 2,279 | 8.37 |
| 2025-10-30 | BUY | 1,740 | 7.430 | 7.215 | 7.237 | USD 12,592 | 8.39 |
| 2025-10-29 | BUY | 696 | 7.310 | 7.370 | 7.364 | USD 5,125 | 8.40 |
| 2025-10-22 | SELL | -1,388 | 7.080 | 7.160 | 7.152 | USD -9,927 | 8.43 Profit of 1,776 on sale |
| 2025-10-20 | BUY | 694 | 6.930 | 6.930 | 6.930 | USD 4,809 | 8.45 |
| 2025-10-17 | BUY | 1,733 | 6.630 | 6.680 | 6.675 | USD 11,568 | 8.46 |
| 2025-10-15 | BUY | 2,760 | 6.810 | 6.880 | 6.873 | USD 18,969 | 8.47 |
| 2025-10-03 | BUY | 2,436 | 7.150 | 7.470 | 7.438 | USD 18,119 | 8.49 |
| 2025-10-02 | BUY | 348 | 7.330 | 7.420 | 7.411 | USD 2,579 | 8.49 |
| 2025-09-30 | BUY | 696 | 7.590 | 7.620 | 7.617 | USD 5,301 | 8.50 |
| 2025-09-26 | BUY | 696 | 7.630 | 7.730 | 7.720 | USD 5,373 | 8.51 |
| 2025-09-25 | BUY | 696 | 7.650 | 7.890 | 7.866 | USD 5,475 | 8.52 |
| 2025-09-24 | SELL | -5,412 | 7.770 | 7.880 | 7.869 | USD -42,587 | 8.52 Profit of 3,541 on sale |
| 2025-09-18 | BUY | 364 | 7.960 | 7.970 | 7.969 | USD 2,901 | 8.53 |
| 2025-09-17 | BUY | 1,095 | 7.700 | 7.990 | 7.961 | USD 8,717 | 8.53 |
| 2025-08-20 | SELL | -1,452 | 8.380 | 8.390 | 8.389 | USD -12,181 | 8.54 Profit of 218 on sale |
| 2025-07-30 | BUY | 1,448 | 8.220 | 8.390 | 8.373 | USD 12,124 | 8.55 |
| 2025-07-17 | SELL | -724 | 8.700 | 8.720 | 8.718 | USD -6,312 | 8.55 Loss of -122 on sale |
| 2025-07-11 | SELL | -2,904 | 8.760 | 8.870 | 8.859 | USD -25,727 | 8.54 Loss of -914 on sale |
| 2025-07-07 | BUY | 1,089 | 8.760 | 8.960 | 8.940 | USD 9,736 | 8.54 |
| 2025-07-02 | BUY | 19,965 | 9.020 | 9.170 | 9.155 | USD 182,780 | 8.53 |
| 2025-06-20 | BUY | 2,655 | 10.100 | 10.150 | 10.145 | USD 26,935 | 8.52 |
| 2025-06-11 | BUY | 708 | 10.610 | 11.070 | 11.024 | USD 7,805 | 8.43 |
| 2025-06-10 | BUY | 708 | 11.010 | 11.220 | 11.199 | USD 7,929 | 8.41 |
| 2025-06-04 | SELL | -354 | 11.040 | 11.310 | 11.283 | USD -3,994 | 8.33 Loss of -1,047 on sale |
| 2025-04-23 | BUY | 354 | 7.960 | 8.180 | 8.158 | USD 2,888 | 7.84 |
| 2025-04-10 | SELL | -2,832 | 6.410 | 6.580 | 6.563 | USD -18,586 | 7.91 Profit of 3,803 on sale |
| 2025-04-08 | SELL | -354 | 6.470 | 7.080 | 7.019 | USD -2,485 | 7.94 Profit of 324 on sale |
| 2025-04-07 | SELL | -354 | 6.790 | 7.050 | 7.024 | USD -2,486 | 7.95 Profit of 327 on sale |
| 2025-04-04 | SELL | -1,775 | 6.830 | 7.180 | 7.145 | USD -12,682 | 7.96 Profit of 1,450 on sale |
| 2025-04-01 | BUY | 4,478 | 7.250 | 7.490 | 7.466 | USD 33,433 | 7.98 |
| 2025-03-31 | SELL | -1,035 | 7.500 | 7.710 | 7.689 | USD -7,958 | 7.98 Profit of 304 on sale |
| 2025-03-21 | BUY | 5,375 | 7.980 | 8.100 | 8.088 | USD 43,473 | 7.99 |
| 2025-03-14 | SELL | -5,264 | 7.700 | 7.740 | 7.736 | USD -40,722 | 8.01 Profit of 1,435 on sale |
| 2025-03-07 | SELL | -656 | 7.690 | 7.970 | 7.942 | USD -5,210 | 8.04 Profit of 65 on sale |
| 2025-03-04 | SELL | -328 | 8.310 | 8.390 | 8.382 | USD -2,749 | 8.04 Loss of -112 on sale |
| 2025-02-25 | BUY | 658 | 8.280 | 8.440 | 8.424 | USD 5,543 | 8.00 |
| 2025-02-19 | SELL | -327 | 9.390 | 9.480 | 9.471 | USD -3,097 | 7.93 Loss of -505 on sale |
| 2025-02-13 | BUY | 981 | 8.820 | 8.900 | 8.892 | USD 8,723 | 7.83 |
| 2025-02-12 | BUY | 327 | 8.780 | 9.000 | 8.978 | USD 2,936 | 7.81 |
| 2025-02-11 | BUY | 1,308 | 8.990 | 9.000 | 8.999 | USD 11,771 | 7.79 |
| 2024-12-30 | SELL | -13,012 | 7.530 | 7.710 | 7.692 | USD -100,088 | 7.67 Loss of -300 on sale |
| 2024-11-18 | SELL | -5,445 | 7.060 | 7.140 | 7.132 | USD -38,834 | 7.88 Profit of 4,095 on sale |
| 2024-11-08 | SELL | -363 | 7.780 | 7.840 | 7.834 | USD -2,844 | 7.90 Profit of 23 on sale |
| 2024-10-30 | BUY | 3,476 | 8.370 | 8.370 | 8.370 | USD 29,094 | 7.99 |
| 2024-10-21 | SELL | -354 | 7.520 | 7.660 | 7.646 | USD -2,707 | 0.00 Loss of -2,707 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 | 564,076 | 78,653 | 998,534 | 56.5% |
| 2025-09-18 | 249,046 | 5,213 | 665,741 | 37.4% |
| 2025-09-17 | 626,535 | 0 | 1,344,624 | 46.6% |
| 2025-09-16 | 416,542 | 0 | 849,250 | 49.0% |
| 2025-09-15 | 513,698 | 873 | 1,366,168 | 37.6% |
| 2025-09-12 | 336,394 | 240 | 1,653,913 | 20.3% |
| 2025-09-11 | 343,166 | 700 | 941,865 | 36.4% |
| 2025-09-10 | 481,873 | 5,684 | 1,056,285 | 45.6% |
| 2025-09-09 | 312,252 | 2,013 | 901,725 | 34.6% |
| 2025-09-08 | 209,980 | 19,598 | 510,102 | 41.2% |
| 2025-09-05 | 321,726 | 39,760 | 1,095,983 | 29.4% |
| 2025-09-04 | 145,255 | 16,436 | 438,747 | 33.1% |
| 2025-09-03 | 582,145 | 62,912 | 1,717,145 | 33.9% |
| 2025-09-02 | 351,305 | 481 | 941,300 | 37.3% |
| 2025-08-29 | 191,767 | 4,400 | 800,585 | 24.0% |
| 2025-08-28 | 420,801 | 0 | 745,725 | 56.4% |
| 2025-08-27 | 178,401 | 0 | 405,141 | 44.0% |
| 2025-08-26 | 253,850 | 0 | 558,420 | 45.5% |
| 2025-08-25 | 406,114 | 0 | 839,313 | 48.4% |
| 2025-08-22 | 192,262 | 0 | 573,421 | 33.5% |
| 2025-08-21 | 221,221 | 0 | 458,557 | 48.2% |
| 2025-08-20 | 131,166 | 0 | 427,344 | 30.7% |
| 2025-08-19 | 146,809 | 0 | 764,932 | 19.2% |
| 2025-08-18 | 305,880 | 0 | 716,730 | 42.7% |
| 2025-08-15 | 228,075 | 155 | 881,323 | 25.9% |
| 2025-08-14 | 525,213 | 0 | 1,005,235 | 52.2% |
| 2025-08-13 | 329,649 | 0 | 1,231,192 | 26.8% |
| 2025-08-12 | 401,217 | 0 | 894,029 | 44.9% |
| 2025-08-11 | 365,779 | 100 | 823,304 | 44.4% |
| 2025-08-08 | 296,152 | 0 | 726,740 | 40.8% |
| 2025-08-07 | 449,073 | 0 | 844,617 | 53.2% |
| 2025-08-06 | 468,072 | 1,801 | 877,452 | 53.3% |
| 2025-08-05 | 850,491 | 15,776 | 1,611,416 | 52.8% |
| 2025-08-04 | 2,106,729 | 6,270 | 3,591,014 | 58.7% |
| 2025-08-01 | 2,016,695 | 5,940 | 3,035,436 | 66.4% |
| 2025-07-31 | 1,474,847 | 0 | 2,430,622 | 60.7% |
| 2025-07-30 | 489,268 | 56 | 1,010,364 | 48.4% |
| 2025-07-29 | 708,741 | 660 | 1,471,735 | 48.2% |
| 2025-07-28 | 709,709 | 122 | 1,144,796 | 62.0% |
| 2025-07-25 | 424,209 | 0 | 793,872 | 53.4% |
| 2025-07-24 | 482,292 | 0 | 791,304 | 60.9% |
| 2025-07-23 | 444,114 | 0 | 861,551 | 51.5% |
| 2025-07-22 | 599,218 | 200 | 1,373,171 | 43.6% |
| 2025-07-21 | 427,224 | 0 | 1,231,503 | 34.7% |
| 2025-07-18 | 492,018 | 0 | 1,083,534 | 45.4% |
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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