| 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 | Exelixis Inc |
| Ticker | EXEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161Q1040 |
| Date | Number of EXEL Shares Held | Base Market Value of EXEL Shares | Local Market Value of EXEL Shares | Change in EXEL Shares Held | Change in EXEL Base Value | Current Price per EXEL Share Held | Previous Price per EXEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 189,545![]() | USD 8,341,875![]() | USD 8,341,875 | 1,169 | USD 158,822 | USD 44.01 | USD 43.44 |
| 2025-12-02 (Tuesday) | 188,376![]() | USD 8,183,053![]() | USD 8,183,053 | 6,705 | USD 293,081 | USD 43.44 | USD 43.43 |
| 2025-12-01 (Monday) | 181,671 | USD 7,889,972![]() | USD 7,889,972 | 0 | USD -134,436 | USD 43.43 | USD 44.17 |
| 2025-11-28 (Friday) | 181,671![]() | USD 8,024,408![]() | USD 8,024,408 | 447 | USD 12,495 | USD 44.17 | USD 44.21 |
| 2025-11-27 (Thursday) | 181,224 | USD 8,011,913 | USD 8,011,913 | 0 | USD 0 | USD 44.21 | USD 44.21 |
| 2025-11-26 (Wednesday) | 181,224![]() | USD 8,011,913![]() | USD 8,011,913 | 1,341 | USD 253,559 | USD 44.21 | USD 43.13 |
| 2025-11-25 (Tuesday) | 179,883![]() | USD 7,758,354![]() | USD 7,758,354 | 2,235 | USD 252,726 | USD 43.13 | USD 42.25 |
| 2025-11-24 (Monday) | 177,648![]() | USD 7,505,628![]() | USD 7,505,628 | 447 | USD -27,187 | USD 42.25 | USD 42.51 |
| 2025-11-21 (Friday) | 177,201 | USD 7,532,815![]() | USD 7,532,815 | 0 | USD 129,357 | USD 42.51 | USD 41.78 |
| 2025-11-20 (Thursday) | 177,201![]() | USD 7,403,458![]() | USD 7,403,458 | -1,788 | USD -139,138 | USD 41.78 | USD 42.14 |
| 2025-11-19 (Wednesday) | 178,989![]() | USD 7,542,596![]() | USD 7,542,596 | 447 | USD -72,220 | USD 42.14 | USD 42.65 |
| 2025-11-18 (Tuesday) | 178,542![]() | USD 7,614,816![]() | USD 7,614,816 | 2,682 | USD 154,835 | USD 42.65 | USD 42.42 |
| 2025-11-17 (Monday) | 175,860![]() | USD 7,459,981![]() | USD 7,459,981 | 894 | USD 172,647 | USD 42.42 | USD 41.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,169 | 44.480 | 43.470 | 43.571 | USD 50,935 | 38.33 |
| 2025-12-02 | BUY | 6,705 | 43.975 | 43.000 | 43.097 | USD 288,969 | 38.31 |
| 2025-11-28 | BUY | 447 | 44.910 | 44.090 | 44.172 | USD 19,745 | 38.26 |
| 2025-11-26 | BUY | 1,341 | 44.435 | 42.960 | 43.107 | USD 57,807 | 38.20 |
| 2025-11-26 | BUY | 1,341 | 44.435 | 42.960 | 43.107 | USD 57,807 | 38.20 |
| 2025-11-25 | BUY | 2,235 | 43.590 | 42.400 | 42.519 | USD 95,030 | 38.18 |
| 2025-11-24 | BUY | 447 | 43.000 | 42.150 | 42.235 | USD 18,879 | 38.16 |
| 2025-11-20 | SELL | -1,788 | 42.500 | 41.710 | 41.789 | USD -74,719 | 38.12 Loss of -6,560 on sale |
| 2025-11-19 | BUY | 447 | 42.990 | 41.650 | 41.784 | USD 18,677 | 38.10 |
| 2025-11-18 | BUY | 2,682 | 42.730 | 41.760 | 41.857 | USD 112,260 | 38.08 |
| 2025-11-17 | BUY | 894 | 43.150 | 41.580 | 41.737 | USD 37,313 | 38.06 |
| 2025-11-14 | BUY | 447 | 42.590 | 41.230 | 41.366 | USD 18,491 | 38.04 |
| 2025-11-12 | BUY | 447 | 43.670 | 42.615 | 42.721 | USD 19,096 | 37.99 |
| 2025-11-10 | BUY | 445 | 41.540 | 39.850 | 40.019 | USD 17,808 | 37.95 |
| 2025-11-06 | BUY | 445 | 41.213 | 40.050 | 40.166 | USD 17,874 | 37.92 |
| 2025-11-04 | BUY | 447 | 38.900 | 37.582 | 37.714 | USD 16,858 | 37.91 |
| 2025-10-30 | BUY | 2,235 | 39.755 | 38.920 | 39.003 | USD 87,173 | 37.90 |
| 2025-10-29 | BUY | 894 | 39.430 | 40.240 | 40.159 | USD 35,902 | 37.89 |
| 2025-10-22 | SELL | -1,788 | 36.080 | 36.450 | 36.413 | USD -65,106 | 37.87 Profit of 2,607 on sale |
| 2025-10-20 | BUY | 894 | 34.540 | 36.170 | 36.007 | USD 32,190 | 37.90 |
| 2025-10-17 | BUY | 2,233 | 39.250 | 39.600 | 39.565 | USD 88,349 | 37.89 |
| 2025-10-15 | BUY | 3,560 | 40.030 | 40.540 | 40.489 | USD 144,141 | 37.88 |
| 2025-10-03 | BUY | 3,101 | 40.090 | 41.450 | 41.314 | USD 128,115 | 37.86 |
| 2025-10-02 | BUY | 443 | 41.350 | 41.400 | 41.395 | USD 18,338 | 37.84 |
| 2025-09-30 | BUY | 886 | 41.300 | 41.600 | 41.570 | USD 36,831 | 37.80 |
| 2025-09-26 | BUY | 886 | 39.040 | 39.240 | 39.220 | USD 34,749 | 37.78 |
| 2025-09-25 | BUY | 886 | 38.690 | 38.910 | 38.888 | USD 34,455 | 37.77 |
| 2025-09-24 | SELL | -9,656 | 38.910 | 39.990 | 39.882 | USD -385,101 | 37.77 Loss of -20,431 on sale |
| 2025-09-18 | BUY | 469 | 40.450 | 40.590 | 40.576 | USD 19,030 | 37.75 |
| 2025-09-17 | BUY | 1,413 | 40.440 | 40.780 | 40.746 | USD 57,574 | 37.73 |
| 2025-08-20 | SELL | -1,884 | 37.860 | 38.050 | 38.031 | USD -71,650 | 37.72 Loss of -582 on sale |
| 2025-07-30 | BUY | 1,884 | 36.850 | 37.980 | 37.867 | USD 71,341 | 37.73 |
| 2025-07-17 | SELL | -942 | 44.870 | 45.520 | 45.455 | USD -42,819 | 37.36 Loss of -7,622 on sale |
| 2025-07-16 | BUY | 1,460 | 44.810 | 44.850 | 44.846 | USD 65,475 | 37.31 |
| 2025-07-11 | SELL | -3,736 | 44.860 | 45.410 | 45.355 | USD -169,446 | 37.16 Loss of -30,605 on sale |
| 2025-07-07 | BUY | 1,401 | 44.160 | 46.380 | 46.158 | USD 64,667 | 36.97 |
| 2025-07-02 | BUY | 25,685 | 44.300 | 44.430 | 44.417 | USD 1,140,851 | 36.85 |
| 2025-06-20 | BUY | 640 | 40.370 | 41.030 | 40.964 | USD 26,217 | 36.83 |
| 2025-06-11 | BUY | 930 | 41.430 | 42.650 | 42.528 | USD 39,551 | 36.59 |
| 2025-06-10 | BUY | 930 | 42.520 | 43.500 | 43.402 | USD 40,364 | 36.55 |
| 2025-06-04 | SELL | -465 | 42.220 | 43.110 | 43.021 | USD -20,005 | 36.36 Loss of -3,096 on sale |
| 2025-04-23 | BUY | 465 | 36.780 | 37.670 | 37.581 | USD 17,475 | 35.08 |
| 2025-04-10 | SELL | -3,720 | 34.460 | 34.900 | 34.856 | USD -129,664 | 35.00 Profit of 531 on sale |
| 2025-04-08 | SELL | -465 | 34.130 | 35.860 | 35.687 | USD -16,594 | 35.00 Loss of -317 on sale |
| 2025-04-07 | SELL | -465 | 34.840 | 35.250 | 35.209 | USD -16,372 | 35.01 Loss of -94 on sale |
| 2025-04-04 | SELL | -2,325 | 34.570 | 36.450 | 36.262 | USD -84,309 | 35.01 Loss of -2,907 on sale |
| 2025-04-01 | BUY | 4,029 | 36.390 | 37.180 | 37.101 | USD 149,480 | 34.97 |
| 2025-03-31 | SELL | -1,374 | 36.920 | 37.120 | 37.100 | USD -50,975 | 34.95 Loss of -2,956 on sale |
| 2025-03-21 | BUY | 2,619 | 36.960 | 37.990 | 37.887 | USD 99,226 | 34.78 |
| 2025-03-14 | SELL | -7,184 | 36.650 | 37.380 | 37.307 | USD -268,013 | 34.64 Loss of -19,187 on sale |
| 2025-03-07 | SELL | -898 | 38.580 | 39.000 | 38.958 | USD -34,984 | 34.41 Loss of -4,085 on sale |
| 2025-03-04 | SELL | -449 | 38.290 | 38.950 | 38.884 | USD -17,459 | 34.23 Loss of -2,092 on sale |
| 2025-02-25 | BUY | 898 | 36.920 | 37.570 | 37.505 | USD 33,679 | 33.92 |
| 2025-02-19 | SELL | -449 | 35.070 | 35.460 | 35.421 | USD -15,904 | 33.77 Loss of -741 on sale |
| 2025-02-13 | BUY | 1,347 | 34.490 | 34.600 | 34.589 | USD 46,591 | 33.70 |
| 2025-02-12 | BUY | 449 | 32.800 | 35.370 | 35.113 | USD 15,766 | 33.72 |
| 2025-02-11 | BUY | 1,796 | 32.810 | 33.610 | 33.530 | USD 60,220 | 33.74 |
| 2025-01-02 | BUY | 710 | 33.940 | 33.970 | 33.967 | USD 24,117 | 33.94 |
| 2024-12-30 | SELL | -15,662 | 33.700 | 34.150 | 34.105 | USD -534,153 | 33.95 Loss of -2,481 on sale |
| 2024-11-18 | SELL | -7,335 | 34.520 | 34.630 | 34.619 | USD -253,930 | 31.95 Loss of -19,554 on sale |
| 2024-11-08 | SELL | -489 | 36.250 | 36.600 | 36.565 | USD -17,880 | 31.37 Loss of -2,541 on sale |
| 2024-10-21 | SELL | -490 | 28.660 | 29.090 | 29.047 | USD -14,233 | 0.00 Loss of -14,233 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 | 349,384 | 0 | 595,253 | 58.7% |
| 2025-09-18 | 430,450 | 11,761 | 708,167 | 60.8% |
| 2025-09-17 | 504,083 | 1,036 | 836,321 | 60.3% |
| 2025-09-16 | 404,430 | 0 | 563,875 | 71.7% |
| 2025-09-15 | 329,606 | 441 | 529,065 | 62.3% |
| 2025-09-12 | 524,842 | 4,207 | 913,692 | 57.4% |
| 2025-09-11 | 562,177 | 3,134 | 902,871 | 62.3% |
| 2025-09-10 | 572,567 | 3,800 | 905,184 | 63.3% |
| 2025-09-09 | 397,859 | 8,844 | 684,471 | 58.1% |
| 2025-09-08 | 313,702 | 25 | 519,022 | 60.4% |
| 2025-09-05 | 559,014 | 1,313 | 808,217 | 69.2% |
| 2025-09-04 | 422,907 | 6,992 | 675,247 | 62.6% |
| 2025-09-03 | 599,362 | 2,245 | 1,023,151 | 58.6% |
| 2025-09-02 | 1,012,249 | 954 | 1,595,650 | 63.4% |
| 2025-08-29 | 501,443 | 2,883 | 758,573 | 66.1% |
| 2025-08-28 | 476,124 | 1,667 | 704,826 | 67.6% |
| 2025-08-27 | 441,436 | 666 | 588,517 | 75.0% |
| 2025-08-26 | 399,893 | 1,239 | 562,757 | 71.1% |
| 2025-08-25 | 355,644 | 31 | 551,409 | 64.5% |
| 2025-08-22 | 308,605 | 540 | 468,551 | 65.9% |
| 2025-08-21 | 589,902 | 0 | 745,828 | 79.1% |
| 2025-08-20 | 385,633 | 314 | 503,585 | 76.6% |
| 2025-08-19 | 433,048 | 813 | 690,899 | 62.7% |
| 2025-08-18 | 468,009 | 321 | 691,081 | 67.7% |
| 2025-08-15 | 387,499 | 29,516 | 649,336 | 59.7% |
| 2025-08-14 | 510,428 | 160 | 775,522 | 65.8% |
| 2025-08-13 | 508,860 | 520 | 720,588 | 70.6% |
| 2025-08-12 | 564,759 | 583 | 792,782 | 71.2% |
| 2025-08-11 | 531,570 | 150 | 830,838 | 64.0% |
| 2025-08-08 | 501,446 | 198 | 911,580 | 55.0% |
| 2025-08-07 | 716,346 | 129 | 1,140,877 | 62.8% |
| 2025-08-06 | 568,916 | 378 | 881,700 | 64.5% |
| 2025-08-05 | 682,745 | 15,446 | 1,418,128 | 48.1% |
| 2025-08-04 | 976,230 | 24 | 1,600,059 | 61.0% |
| 2025-08-01 | 1,884,490 | 117 | 2,637,563 | 71.4% |
| 2025-07-31 | 1,209,024 | 2,215 | 1,711,147 | 70.7% |
| 2025-07-30 | 912,071 | 37,267 | 1,899,827 | 48.0% |
| 2025-07-29 | 4,273,219 | 106,296 | 7,518,518 | 56.8% |
| 2025-07-28 | 1,728,119 | 875 | 2,115,607 | 81.7% |
| 2025-07-25 | 843,185 | 401 | 1,143,922 | 73.7% |
| 2025-07-24 | 436,484 | 322 | 684,873 | 63.7% |
| 2025-07-23 | 587,574 | 1,065 | 808,716 | 72.7% |
| 2025-07-22 | 495,903 | 110 | 758,132 | 65.4% |
| 2025-07-21 | 417,849 | 0 | 569,349 | 73.4% |
| 2025-07-18 | 376,445 | 1 | 509,088 | 73.9% |
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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