| 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 | Crinetics Pharmaceuticals Inc |
| Ticker | CRNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22663K1079 |
| LEI | 549300Q1CNFXK5P31D28 |
| Date | Number of CRNX Shares Held | Base Market Value of CRNX Shares | Local Market Value of CRNX Shares | Change in CRNX Shares Held | Change in CRNX Base Value | Current Price per CRNX Share Held | Previous Price per CRNX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 69,980![]() | USD 3,337,346![]() | USD 3,337,346 | -795 | USD -103,027 | USD 47.69 | USD 48.61 |
| 2025-12-16 (Tuesday) | 70,775![]() | USD 3,440,373![]() | USD 3,440,373 | -159 | USD -58,092 | USD 48.61 | USD 49.32 |
| 2025-12-15 (Monday) | 70,934![]() | USD 3,498,465![]() | USD 3,498,465 | 318 | USD -66,937 | USD 49.32 | USD 50.49 |
| 2025-12-12 (Friday) | 70,616 | USD 3,565,402![]() | USD 3,565,402 | 0 | USD 83,327 | USD 50.49 | USD 49.31 |
| 2025-12-11 (Thursday) | 70,616![]() | USD 3,482,075![]() | USD 3,482,075 | 1,265 | USD 149,066 | USD 49.31 | USD 48.06 |
| 2025-12-10 (Wednesday) | 69,351 | USD 3,333,009![]() | USD 3,333,009 | 0 | USD 11,096 | USD 48.06 | USD 47.9 |
| 2025-12-09 (Tuesday) | 69,351 | USD 3,321,913![]() | USD 3,321,913 | 0 | USD 34,676 | USD 47.9 | USD 47.4 |
| 2025-12-08 (Monday) | 69,351 | USD 3,287,237![]() | USD 3,287,237 | 0 | USD 50,626 | USD 47.4 | USD 46.67 |
| 2025-12-05 (Friday) | 69,351 | USD 3,236,611![]() | USD 3,236,611 | 0 | USD -52,013 | USD 46.67 | USD 47.42 |
| 2025-12-04 (Thursday) | 69,351![]() | USD 3,288,624![]() | USD 3,288,624 | 3,140 | USD 178,031 | USD 47.42 | USD 46.98 |
| 2025-12-03 (Wednesday) | 66,211 | USD 3,110,593![]() | USD 3,110,593 | 0 | USD 130,436 | USD 46.98 | USD 45.01 |
| 2025-12-02 (Tuesday) | 66,211![]() | USD 2,980,157![]() | USD 2,980,157 | 2,355 | USD 90,673 | USD 45.01 | USD 45.25 |
| 2025-12-01 (Monday) | 63,856 | USD 2,889,484![]() | USD 2,889,484 | 0 | USD -19,795 | USD 45.25 | USD 45.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -795 | 49.040 | 47.610 | 47.753 | USD -37,964 | 39.11 Loss of -6,868 on sale |
| 2025-12-16 | SELL | -159 | 50.190 | 48.380 | 48.561 | USD -7,721 | 39.07 Loss of -1,509 on sale |
| 2025-12-15 | BUY | 318 | 50.930 | 49.280 | 49.445 | USD 15,724 | 39.03 |
| 2025-12-11 | BUY | 1,265 | 50.075 | 48.190 | 48.378 | USD 61,199 | 38.93 |
| 2025-12-04 | BUY | 3,140 | 47.420* | 38.73 | |||
| 2025-12-02 | BUY | 2,355 | 46.040 | 44.595 | 44.740 | USD 105,362 | 38.66 |
| 2025-11-28 | BUY | 157 | 46.820 | 45.000 | 45.182 | USD 7,094 | 38.60 |
| 2025-11-26 | BUY | 471 | 46.400 | 44.500 | 44.690 | USD 21,049 | 38.53 |
| 2025-11-26 | BUY | 471 | 46.400 | 44.500 | 44.690 | USD 21,049 | 38.53 |
| 2025-11-25 | BUY | 785 | 45.040 | 43.070 | 43.267 | USD 33,965 | 38.50 |
| 2025-11-24 | BUY | 157 | 44.863 | 43.090 | 43.267 | USD 6,793 | 38.47 |
| 2025-11-20 | SELL | -628 | 45.155 | 41.720 | 42.064 | USD -26,416 | 38.44 Loss of -2,278 on sale |
| 2025-11-19 | BUY | 157 | 43.565 | 42.170 | 42.309 | USD 6,643 | 38.41 |
| 2025-11-18 | BUY | 942 | 43.975 | 42.280 | 42.449 | USD 39,987 | 38.39 |
| 2025-11-17 | BUY | 314 | 44.360 | 41.962 | 42.202 | USD 13,251 | 38.37 |
| 2025-11-14 | BUY | 157 | 43.947 | 40.975 | 41.272 | USD 6,480 | 38.35 |
| 2025-11-12 | BUY | 157 | 43.480 | 42.050 | 42.193 | USD 6,624 | 38.31 |
| 2025-11-10 | BUY | 156 | 41.560 | 39.890 | 40.057 | USD 6,249 | 38.27 |
| 2025-11-06 | BUY | 156 | 43.890 | 42.380 | 42.531 | USD 6,635 | 38.23 |
| 2025-11-04 | BUY | 157 | 42.780 | 41.510 | 41.637 | USD 6,537 | 38.19 |
| 2025-10-30 | BUY | 785 | 44.695 | 42.350 | 42.585 | USD 33,429 | 38.11 |
| 2025-10-29 | BUY | 314 | 42.900 | 43.855 | 43.759 | USD 13,740 | 38.09 |
| 2025-10-22 | SELL | -628 | 40.430 | 42.720 | 42.491 | USD -26,684 | 37.99 Loss of -2,825 on sale |
| 2025-10-20 | BUY | 314 | 42.450 | 42.810 | 42.774 | USD 13,431 | 37.94 |
| 2025-10-17 | BUY | 784 | 41.570 | 42.795 | 42.672 | USD 33,455 | 37.92 |
| 2025-10-15 | BUY | 1,248 | 44.150 | 45.960 | 45.779 | USD 57,132 | 37.89 |
| 2025-10-03 | BUY | 1,085 | 40.860 | 42.010 | 41.895 | USD 45,456 | 37.84 |
| 2025-10-02 | BUY | 155 | 41.510 | 42.177 | 42.110 | USD 6,527 | 37.82 |
| 2025-09-30 | BUY | 310 | 41.650 | 43.480 | 43.297 | USD 13,422 | 37.77 |
| 2025-09-29 | BUY | 310 | 43.510 | 47.410 | 47.020 | USD 14,576 | 37.74 |
| 2025-09-25 | BUY | 310 | 35.890 | 36.871 | 36.773 | USD 11,400 | 37.70 |
| 2025-09-24 | SELL | -2,644 | 35.180 | 36.310 | 36.197 | USD -95,705 | 37.72 Profit of 4,024 on sale |
| 2025-09-18 | BUY | 163 | 35.480 | 35.745 | 35.718 | USD 5,822 | 37.73 |
| 2025-09-17 | BUY | 489 | 34.200 | 35.090 | 35.001 | USD 17,115 | 37.75 |
| 2025-08-20 | SELL | -652 | 29.090 | 29.640 | 29.585 | USD -19,289 | 37.92 Profit of 5,432 on sale |
| 2025-07-30 | BUY | 652 | 29.230 | 30.150 | 30.058 | USD 19,598 | 38.24 |
| 2025-07-17 | SELL | -326 | 33.020 | 33.280 | 33.254 | USD -10,841 | 38.68 Profit of 1,768 on sale |
| 2025-07-16 | BUY | 840 | 31.900 | 32.670 | 32.593 | USD 27,378 | 38.72 |
| 2025-07-11 | SELL | -1,280 | 31.930 | 32.210 | 32.182 | USD -41,193 | 38.85 Profit of 8,541 on sale |
| 2025-07-07 | BUY | 480 | 29.060 | 30.343 | 30.215 | USD 14,503 | 39.08 |
| 2025-07-02 | BUY | 8,800 | 29.440 | 30.010 | 29.953 | USD 263,586 | 39.21 |
| 2025-06-20 | BUY | 1,661 | 30.160 | 30.860 | 30.790 | USD 51,142 | 39.28 |
| 2025-06-11 | BUY | 310 | 32.330 | 33.350 | 33.248 | USD 10,307 | 39.69 |
| 2025-06-10 | BUY | 310 | 33.080 | 33.770 | 33.701 | USD 10,447 | 39.74 |
| 2025-06-04 | SELL | -155 | 32.130 | 32.650 | 32.598 | USD -5,053 | 39.97 Profit of 1,143 on sale |
| 2025-04-23 | BUY | 155 | 32.370 | 32.890 | 32.838 | USD 5,090 | 42.50 |
| 2025-04-10 | SELL | -1,240 | 26.850 | 27.170 | 27.138 | USD -33,651 | 43.78 Profit of 20,639 on sale |
| 2025-04-08 | SELL | -155 | 25.560 | 27.273 | 27.102 | USD -4,201 | 44.17 Profit of 2,646 on sale |
| 2025-04-07 | SELL | -155 | 26.380 | 27.230 | 27.145 | USD -4,207 | 44.38 Profit of 2,671 on sale |
| 2025-04-04 | SELL | -775 | 26.890 | 28.535 | 28.370 | USD -21,987 | 44.58 Profit of 12,563 on sale |
| 2025-04-01 | BUY | 1,356 | 30.620 | 33.420 | 33.140 | USD 44,938 | 44.90 |
| 2025-03-31 | SELL | -459 | 33.540 | 34.545 | 34.444 | USD -15,810 | 45.04 Profit of 4,864 on sale |
| 2025-03-21 | BUY | 2,150 | 34.420 | 35.290 | 35.203 | USD 75,686 | 45.83 |
| 2025-03-14 | SELL | -2,336 | 34.470 | 35.630 | 35.514 | USD -82,961 | 46.61 Profit of 25,921 on sale |
| 2025-03-07 | SELL | -292 | 33.280 | 34.145 | 34.059 | USD -9,945 | 47.53 Profit of 3,932 on sale |
| 2025-03-04 | SELL | -146 | 34.060 | 34.750 | 34.681 | USD -5,063 | 48.16 Profit of 1,968 on sale |
| 2025-02-25 | BUY | 292 | 32.300 | 34.795 | 34.545 | USD 10,087 | 49.39 |
| 2025-02-19 | SELL | -145 | 36.600 | 36.740 | 36.726 | USD -5,325 | 50.34 Profit of 1,974 on sale |
| 2025-02-13 | BUY | 435 | 35.260 | 35.850 | 35.791 | USD 15,569 | 51.52 |
| 2025-02-12 | BUY | 145 | 35.210 | 35.220 | 35.219 | USD 5,107 | 51.84 |
| 2025-02-11 | BUY | 580 | 34.930 | 36.660 | 36.487 | USD 21,162 | 52.19 |
| 2024-12-30 | BUY | 1,667 | 50.670 | 51.280 | 51.219 | USD 85,382 | 57.35 |
| 2024-11-18 | SELL | -2,055 | 53.700 | 55.050 | 54.915 | USD -112,850 | 58.02 Profit of 6,378 on sale |
| 2024-11-08 | SELL | -137 | 60.690 | 60.930 | 60.906 | USD -8,344 | 57.77 Loss of -429 on sale |
| 2024-10-21 | SELL | -137 | 58.700 | 58.880 | 58.862 | USD -8,064 | 0.00 Loss of -8,064 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 | 291,811 | 10 | 422,190 | 69.1% |
| 2025-09-18 | 255,311 | 4,887 | 441,317 | 57.9% |
| 2025-09-17 | 188,956 | 0 | 259,138 | 72.9% |
| 2025-09-16 | 203,554 | 46 | 341,724 | 59.6% |
| 2025-09-15 | 274,635 | 30 | 448,716 | 61.2% |
| 2025-09-12 | 212,918 | 4 | 332,544 | 64.0% |
| 2025-09-11 | 387,813 | 4,439 | 687,673 | 56.4% |
| 2025-09-10 | 271,583 | 180 | 472,484 | 57.5% |
| 2025-09-09 | 435,551 | 10,514 | 645,587 | 67.5% |
| 2025-09-08 | 321,931 | 100 | 446,007 | 72.2% |
| 2025-09-05 | 341,734 | 5,833 | 547,129 | 62.5% |
| 2025-09-04 | 381,128 | 0 | 505,163 | 75.4% |
| 2025-09-03 | 545,896 | 3,603 | 690,216 | 79.1% |
| 2025-09-02 | 320,458 | 1,530 | 581,108 | 55.1% |
| 2025-08-29 | 302,502 | 0 | 582,657 | 51.9% |
| 2025-08-28 | 200,718 | 0 | 302,611 | 66.3% |
| 2025-08-27 | 102,469 | 343 | 177,212 | 57.8% |
| 2025-08-26 | 112,474 | 0 | 194,567 | 57.8% |
| 2025-08-25 | 165,204 | 0 | 263,113 | 62.8% |
| 2025-08-22 | 187,758 | 3,090 | 538,677 | 34.9% |
| 2025-08-21 | 185,854 | 1,565 | 714,284 | 26.0% |
| 2025-08-20 | 88,347 | 12 | 180,947 | 48.8% |
| 2025-08-19 | 127,062 | 1,989 | 256,813 | 49.5% |
| 2025-08-18 | 98,462 | 0 | 154,915 | 63.6% |
| 2025-08-15 | 272,245 | 2,909 | 364,113 | 74.8% |
| 2025-08-14 | 195,415 | 5,120 | 386,307 | 50.6% |
| 2025-08-13 | 180,925 | 108 | 441,798 | 41.0% |
| 2025-08-12 | 123,251 | 0 | 304,481 | 40.5% |
| 2025-08-11 | 254,714 | 1,686 | 471,534 | 54.0% |
| 2025-08-08 | 427,524 | 71 | 845,094 | 50.6% |
| 2025-08-07 | 232,990 | 0 | 429,931 | 54.2% |
| 2025-08-06 | 245,049 | 453 | 455,360 | 53.8% |
| 2025-08-05 | 201,437 | 1,908 | 582,449 | 34.6% |
| 2025-08-04 | 105,804 | 12 | 271,833 | 38.9% |
| 2025-08-01 | 189,908 | 631 | 307,789 | 61.7% |
| 2025-07-31 | 156,522 | 0 | 272,309 | 57.5% |
| 2025-07-30 | 177,608 | 0 | 284,862 | 62.3% |
| 2025-07-29 | 186,650 | 1,295 | 330,974 | 56.4% |
| 2025-07-28 | 135,934 | 800 | 165,427 | 82.2% |
| 2025-07-25 | 170,240 | 173 | 313,564 | 54.3% |
| 2025-07-24 | 100,554 | 82 | 184,823 | 54.4% |
| 2025-07-23 | 119,806 | 200 | 158,505 | 75.6% |
| 2025-07-22 | 102,666 | 226 | 190,447 | 53.9% |
| 2025-07-21 | 154,005 | 0 | 288,631 | 53.4% |
| 2025-07-18 | 184,879 | 1,777 | 371,360 | 49.8% |
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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