| 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 | Immunocore Holdings Ltd |
| Ticker | IMCR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45258D1054 |
| LEI | 213800IUE3DFS84BVN18 |
| Date | Number of IMCR Shares Held | Base Market Value of IMCR Shares | Local Market Value of IMCR Shares | Change in IMCR Shares Held | Change in IMCR Base Value | Current Price per IMCR Share Held | Previous Price per IMCR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 28,585 | USD 1,082,800![]() | USD 1,082,800 | 0 | USD 48,881 | USD 37.88 | USD 36.17 |
| 2025-12-02 (Tuesday) | 28,585![]() | USD 1,033,919![]() | USD 1,033,919 | 1,020 | USD -2,249 | USD 36.17 | USD 37.59 |
| 2025-12-01 (Monday) | 27,565 | USD 1,036,168![]() | USD 1,036,168 | 0 | USD -52,650 | USD 37.59 | USD 39.5 |
| 2025-11-28 (Friday) | 27,565![]() | USD 1,088,818![]() | USD 1,088,818 | 68 | USD -14,637 | USD 39.5 | USD 40.13 |
| 2025-11-27 (Thursday) | 27,497 | USD 1,103,455 | USD 1,103,455 | 0 | USD 0 | USD 40.13 | USD 40.13 |
| 2025-11-26 (Wednesday) | 27,497![]() | USD 1,103,455![]() | USD 1,103,455 | 204 | USD 15,283 | USD 40.13 | USD 39.87 |
| 2025-11-25 (Tuesday) | 27,293![]() | USD 1,088,172![]() | USD 1,088,172 | 340 | USD 45,360 | USD 39.87 | USD 38.69 |
| 2025-11-24 (Monday) | 26,953![]() | USD 1,042,812![]() | USD 1,042,812 | 68 | USD -15,113 | USD 38.69 | USD 39.35 |
| 2025-11-21 (Friday) | 26,885 | USD 1,057,925![]() | USD 1,057,925 | 0 | USD 9,141 | USD 39.35 | USD 39.01 |
| 2025-11-20 (Thursday) | 26,885![]() | USD 1,048,784![]() | USD 1,048,784 | -272 | USD -834 | USD 39.01 | USD 38.65 |
| 2025-11-19 (Wednesday) | 27,157![]() | USD 1,049,618![]() | USD 1,049,618 | 68 | USD 18,611 | USD 38.65 | USD 38.06 |
| 2025-11-18 (Tuesday) | 27,089![]() | USD 1,031,007![]() | USD 1,031,007 | 408 | USD 55,283 | USD 38.06 | USD 36.57 |
| 2025-11-17 (Monday) | 26,681![]() | USD 975,724![]() | USD 975,724 | 136 | USD 21,431 | USD 36.57 | USD 35.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,020 | 37.815 | 35.805 | 36.006 | USD 36,726 | 32.25 |
| 2025-11-28 | BUY | 68 | 40.530 | 39.130 | 39.270 | USD 2,670 | 32.19 |
| 2025-11-26 | BUY | 204 | 40.490 | 39.540 | 39.635 | USD 8,086 | 32.11 |
| 2025-11-26 | BUY | 204 | 40.490 | 39.540 | 39.635 | USD 8,086 | 32.11 |
| 2025-11-25 | BUY | 340 | 40.205 | 38.760 | 38.904 | USD 13,228 | 32.08 |
| 2025-11-24 | BUY | 68 | 40.115 | 38.475 | 38.639 | USD 2,627 | 32.04 |
| 2025-11-20 | SELL | -272 | 40.060 | 38.705 | 38.841 | USD -10,565 | 31.98 Loss of -1,867 on sale |
| 2025-11-19 | BUY | 68 | 39.070 | 37.640 | 37.783 | USD 2,569 | 31.94 |
| 2025-11-18 | BUY | 408 | 38.165 | 36.150 | 36.352 | USD 14,831 | 31.91 |
| 2025-11-17 | BUY | 136 | 37.390 | 35.860 | 36.013 | USD 4,898 | 31.89 |
| 2025-11-14 | BUY | 68 | 36.690 | 34.800 | 34.989 | USD 2,379 | 31.87 |
| 2025-11-12 | BUY | 68 | 35.640 | 34.960 | 35.028 | USD 2,382 | 31.83 |
| 2025-11-10 | BUY | 67 | 35.480 | 33.940 | 34.094 | USD 2,284 | 31.80 |
| 2025-11-06 | BUY | 68 | 31.750 | 30.500 | 30.625 | USD 2,083 | 31.79 |
| 2025-11-04 | BUY | 68 | 32.503 | 31.330 | 31.447 | USD 2,138 | 31.80 |
| 2025-10-30 | BUY | 340 | 33.500 | 32.085 | 32.226 | USD 10,957 | 31.79 |
| 2025-10-29 | BUY | 136 | 32.850 | 33.855 | 33.754 | USD 4,591 | 31.78 |
| 2025-10-22 | SELL | -272 | 32.510 | 33.770 | 33.644 | USD -9,151 | 31.75 Loss of -515 on sale |
| 2025-10-20 | BUY | 136 | 33.940 | 33.990 | 33.985 | USD 4,622 | 31.73 |
| 2025-10-17 | BUY | 339 | 33.560 | 34.220 | 34.154 | USD 11,578 | 31.72 |
| 2025-10-15 | BUY | 536 | 34.390 | 34.510 | 34.498 | USD 18,491 | 31.70 |
| 2025-10-03 | BUY | 455 | 34.210 | 35.500 | 35.371 | USD 16,094 | 31.69 |
| 2025-10-02 | BUY | 65 | 35.290 | 37.000 | 36.829 | USD 2,394 | 31.67 |
| 2025-09-30 | BUY | 130 | 36.330 | 36.720 | 36.681 | USD 4,769 | 31.62 |
| 2025-09-26 | BUY | 130 | 34.020 | 35.003 | 34.905 | USD 4,538 | 31.59 |
| 2025-09-25 | BUY | 130 | 34.080 | 34.340 | 34.314 | USD 4,461 | 31.58 |
| 2025-09-24 | SELL | -877 | 34.270 | 35.970 | 35.800 | USD -31,397 | 31.56 Loss of -3,718 on sale |
| 2025-09-18 | BUY | 68 | 33.415 | 34.415 | 34.315 | USD 2,333 | 31.55 |
| 2025-09-17 | BUY | 204 | 33.415 | 34.470 | 34.365 | USD 7,010 | 31.54 |
| 2025-08-20 | SELL | -272 | 32.490 | 33.200 | 33.129 | USD -9,011 | 31.51 Loss of -441 on sale |
| 2025-07-30 | BUY | 268 | 33.500 | 34.610 | 34.499 | USD 9,246 | 31.46 |
| 2025-07-17 | SELL | -134 | 36.210 | 36.360 | 36.345 | USD -4,870 | 31.21 Loss of -688 on sale |
| 2025-07-11 | SELL | -544 | 35.020 | 35.280 | 35.254 | USD -19,178 | 31.10 Loss of -2,260 on sale |
| 2025-07-07 | BUY | 204 | 32.410 | 33.355 | 33.260 | USD 6,785 | 31.02 |
| 2025-07-02 | BUY | 3,740 | 32.750 | 33.950 | 33.830 | USD 126,524 | 30.99 |
| 2025-06-13 | BUY | 765 | 34.680 | 36.010 | 35.877 | USD 27,446 | 30.93 |
| 2025-06-11 | BUY | 130 | 35.560 | 37.100 | 36.946 | USD 4,803 | 30.86 |
| 2025-06-10 | BUY | 130 | 35.930 | 37.560 | 37.397 | USD 4,862 | 30.82 |
| 2025-06-04 | SELL | -65 | 37.700 | 39.330 | 39.167 | USD -2,546 | 30.62 Loss of -556 on sale |
| 2025-04-23 | BUY | 65 | 29.800 | 30.850 | 30.745 | USD 1,998 | 30.45 |
| 2025-04-10 | SELL | -520 | 25.820 | 26.290 | 26.243 | USD -13,646 | 30.72 Profit of 2,327 on sale |
| 2025-04-08 | SELL | -65 | 24.530 | 27.670 | 27.356 | USD -1,778 | 30.84 Profit of 227 on sale |
| 2025-04-07 | SELL | -65 | 26.280 | 27.195 | 27.103 | USD -1,762 | 30.90 Profit of 246 on sale |
| 2025-04-04 | SELL | -325 | 27.260 | 28.555 | 28.426 | USD -9,238 | 30.94 Profit of 816 on sale |
| 2025-04-01 | BUY | 272 | 28.630 | 29.670 | 29.566 | USD 8,042 | 30.98 |
| 2025-03-31 | SELL | -195 | 29.670 | 29.840 | 29.823 | USD -5,815 | 31.00 Profit of 229 on sale |
| 2025-03-21 | BUY | 884 | 29.810 | 30.970 | 30.854 | USD 27,275 | 31.11 |
| 2025-03-14 | SELL | -1,008 | 28.800 | 29.840 | 29.736 | USD -29,974 | 31.23 Profit of 1,511 on sale |
| 2025-03-07 | SELL | -126 | 29.800 | 31.200 | 31.060 | USD -3,914 | 31.41 Profit of 44 on sale |
| 2025-03-04 | SELL | -63 | 29.250 | 29.570 | 29.538 | USD -1,861 | 31.47 Profit of 122 on sale |
| 2025-02-25 | BUY | 126 | 29.210 | 30.960 | 30.785 | USD 3,879 | 31.64 |
| 2025-02-19 | SELL | -63 | 29.770 | 29.930 | 29.914 | USD -1,885 | 31.77 Profit of 117 on sale |
| 2025-02-13 | BUY | 186 | 29.740 | 30.050 | 30.019 | USD 5,584 | 31.95 |
| 2025-02-12 | BUY | 62 | 29.560 | 29.785 | 29.762 | USD 1,845 | 32.00 |
| 2025-02-11 | BUY | 248 | 28.205 | 30.120 | 29.929 | USD 7,422 | 32.07 |
| 2024-12-30 | SELL | -1,784 | 29.030 | 29.370 | 29.336 | USD -52,335 | 32.47 Profit of 5,594 on sale |
| 2024-11-18 | SELL | -1,005 | 31.050 | 31.730 | 31.662 | USD -31,820 | 32.80 Profit of 1,146 on sale |
| 2024-11-08 | SELL | -67 | 34.690 | 34.710 | 34.708 | USD -2,325 | 32.60 Loss of -141 on sale |
| 2024-10-21 | SELL | -67 | 33.310 | 34.620 | 34.489 | USD -2,311 | 0.00 Loss of -2,311 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 | 15,894 | 0 | 38,023 | 41.8% |
| 2025-09-18 | 52,118 | 0 | 130,116 | 40.1% |
| 2025-09-17 | 127,316 | 106 | 336,166 | 37.9% |
| 2025-09-16 | 22,172 | 0 | 60,022 | 36.9% |
| 2025-09-15 | 30,923 | 0 | 57,072 | 54.2% |
| 2025-09-12 | 64,477 | 10,613 | 92,753 | 69.5% |
| 2025-09-11 | 44,734 | 7,540 | 73,113 | 61.2% |
| 2025-09-10 | 81,268 | 14,616 | 144,419 | 56.3% |
| 2025-09-09 | 43,822 | 0 | 115,260 | 38.0% |
| 2025-09-08 | 57,101 | 100 | 123,990 | 46.1% |
| 2025-09-05 | 64,334 | 0 | 309,443 | 20.8% |
| 2025-09-04 | 111,884 | 0 | 199,053 | 56.2% |
| 2025-09-03 | 182,260 | 7,100 | 246,636 | 73.9% |
| 2025-09-02 | 45,964 | 0 | 82,634 | 55.6% |
| 2025-08-29 | 41,259 | 0 | 64,534 | 63.9% |
| 2025-08-28 | 31,249 | 0 | 93,586 | 33.4% |
| 2025-08-27 | 33,751 | 0 | 76,487 | 44.1% |
| 2025-08-26 | 32,058 | 0 | 70,614 | 45.4% |
| 2025-08-25 | 32,403 | 0 | 84,037 | 38.6% |
| 2025-08-22 | 52,872 | 0 | 149,172 | 35.4% |
| 2025-08-21 | 51,854 | 0 | 227,606 | 22.8% |
| 2025-08-20 | 71,830 | 3,700 | 252,162 | 28.5% |
| 2025-08-19 | 40,306 | 0 | 101,416 | 39.7% |
| 2025-08-18 | 23,909 | 0 | 80,115 | 29.8% |
| 2025-08-15 | 27,295 | 0 | 107,899 | 25.3% |
| 2025-08-14 | 69,783 | 0 | 201,280 | 34.7% |
| 2025-08-13 | 51,653 | 0 | 170,858 | 30.2% |
| 2025-08-12 | 86,991 | 0 | 215,476 | 40.4% |
| 2025-08-11 | 97,408 | 0 | 151,749 | 64.2% |
| 2025-08-08 | 90,560 | 0 | 201,913 | 44.9% |
| 2025-08-07 | 146,985 | 0 | 268,466 | 54.7% |
| 2025-08-06 | 255,247 | 482 | 325,754 | 78.4% |
| 2025-08-05 | 27,088 | 3 | 57,687 | 47.0% |
| 2025-08-04 | 51,053 | 0 | 79,772 | 64.0% |
| 2025-08-01 | 185,630 | 0 | 271,547 | 68.4% |
| 2025-07-31 | 59,312 | 0 | 115,736 | 51.2% |
| 2025-07-30 | 46,707 | 0 | 163,165 | 28.6% |
| 2025-07-29 | 90,149 | 50 | 310,305 | 29.1% |
| 2025-07-28 | 30,648 | 0 | 78,815 | 38.9% |
| 2025-07-25 | 47,095 | 315 | 117,716 | 40.0% |
| 2025-07-24 | 18,700 | 18 | 50,453 | 37.1% |
| 2025-07-23 | 67,613 | 0 | 306,229 | 22.1% |
| 2025-07-22 | 49,560 | 0 | 159,351 | 31.1% |
| 2025-07-21 | 41,418 | 0 | 89,109 | 46.5% |
| 2025-07-18 | 42,373 | 2,608 | 105,641 | 40.1% |
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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