| 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 | Iovance Biotherapeutics Inc |
| Ticker | IOVA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4622601007 |
| LEI | 2549002L8WT2ACU5Q878 |
| Date | Number of IOVA Shares Held | Base Market Value of IOVA Shares | Local Market Value of IOVA Shares | Change in IOVA Shares Held | Change in IOVA Base Value | Current Price per IOVA Share Held | Previous Price per IOVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 260,611![]() | USD 586,375![]() | USD 586,375 | -600 | USD 22,159 | USD 2.25 | USD 2.16 |
| 2025-12-15 (Monday) | 261,211![]() | USD 564,216![]() | USD 564,216 | 1,200 | USD -7,808 | USD 2.16 | USD 2.2 |
| 2025-12-12 (Friday) | 260,011 | USD 572,024![]() | USD 572,024 | 0 | USD -13,001 | USD 2.2 | USD 2.25 |
| 2025-12-11 (Thursday) | 260,011![]() | USD 585,025![]() | USD 585,025 | 1,230 | USD 180 | USD 2.25 | USD 2.26 |
| 2025-12-10 (Wednesday) | 258,781 | USD 584,845![]() | USD 584,845 | 0 | USD 2,588 | USD 2.26 | USD 2.25 |
| 2025-12-09 (Tuesday) | 258,781 | USD 582,257![]() | USD 582,257 | 0 | USD -15,527 | USD 2.25 | USD 2.31 |
| 2025-12-08 (Monday) | 258,781 | USD 597,784![]() | USD 597,784 | 0 | USD 28,466 | USD 2.31 | USD 2.2 |
| 2025-12-05 (Friday) | 258,781 | USD 569,318 | USD 569,318 | 0 | USD 0 | USD 2.2 | USD 2.2 |
| 2025-12-04 (Thursday) | 258,781![]() | USD 569,318![]() | USD 569,318 | 11,880 | USD 23,667 | USD 2.2 | USD 2.21 |
| 2025-12-03 (Wednesday) | 246,901 | USD 545,651![]() | USD 545,651 | 0 | USD 18,517 | USD 2.21 | USD 2.135 |
| 2025-12-02 (Tuesday) | 246,901![]() | USD 527,134![]() | USD 527,134 | 8,955 | USD -3,486 | USD 2.135 | USD 2.23 |
| 2025-12-01 (Monday) | 237,946 | USD 530,620![]() | USD 530,620 | 0 | USD -57,107 | USD 2.23 | USD 2.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -600 | 2.320 | 2.080 | 2.104 | USD -1,262 | 4.04 Profit of 1,164 on sale |
| 2025-12-15 | BUY | 1,200 | 2.240 | 2.130 | 2.141 | USD 2,569 | 4.05 |
| 2025-12-11 | BUY | 1,230 | 2.320 | 2.240 | 2.248 | USD 2,765 | 4.07 |
| 2025-12-04 | BUY | 11,880 | 2.200* | 4.11 | |||
| 2025-12-02 | BUY | 8,955 | 2.269 | 2.130 | 2.144 | USD 19,199 | 4.13 |
| 2025-11-28 | BUY | 596 | 2.480 | 2.400 | 2.408 | USD 1,435 | 4.15 |
| 2025-11-26 | BUY | 1,785 | 2.500 | 2.410 | 2.419 | USD 4,318 | 4.16 |
| 2025-11-26 | BUY | 1,785 | 2.500 | 2.410 | 2.419 | USD 4,318 | 4.16 |
| 2025-11-25 | BUY | 2,975 | 2.540 | 2.410 | 2.423 | USD 7,208 | 4.17 |
| 2025-11-24 | BUY | 597 | 2.545 | 2.250 | 2.280 | USD 1,361 | 4.18 |
| 2025-11-20 | SELL | -2,372 | 2.360 | 2.160 | 2.180 | USD -5,171 | 4.20 Profit of 4,786 on sale |
| 2025-11-19 | BUY | 592 | 2.440 | 2.220 | 2.242 | USD 1,327 | 4.21 |
| 2025-11-18 | BUY | 3,552 | 2.620 | 2.360 | 2.386 | USD 8,475 | 4.22 |
| 2025-11-17 | BUY | 1,184 | 2.540 | 2.360 | 2.378 | USD 2,816 | 4.22 |
| 2025-11-14 | BUY | 592 | 2.520 | 2.340 | 2.358 | USD 1,396 | 4.23 |
| 2025-11-12 | BUY | 591 | 2.720 | 2.470 | 2.495 | USD 1,475 | 4.25 |
| 2025-11-10 | BUY | 589 | 2.600 | 2.350 | 2.375 | USD 1,399 | 4.27 |
| 2025-11-07 | BUY | 592 | 2.300* | 4.28 | |||
| 2025-11-04 | BUY | 594 | 1.930 | 1.805 | 1.817 | USD 1,080 | 4.31 |
| 2025-10-30 | BUY | 2,970 | 2.070 | 1.935 | 1.948 | USD 5,787 | 4.35 |
| 2025-10-29 | BUY | 1,188 | 2.000 | 2.170 | 2.153 | USD 2,558 | 4.36 |
| 2025-10-22 | SELL | -2,360 | 2.150 | 2.250 | 2.240 | USD -5,286 | 4.42 Profit of 5,148 on sale |
| 2025-10-20 | BUY | 1,180 | 2.320 | 2.410 | 2.401 | USD 2,833 | 4.44 |
| 2025-10-17 | BUY | 2,945 | 2.180 | 2.240 | 2.234 | USD 6,579 | 4.46 |
| 2025-10-15 | BUY | 4,680 | 2.240 | 2.270 | 2.267 | USD 10,610 | 4.47 |
| 2025-10-03 | BUY | 4,158 | 2.340 | 2.350 | 2.349 | USD 9,767 | 4.49 |
| 2025-10-02 | BUY | 594 | 2.250 | 2.280 | 2.277 | USD 1,353 | 4.51 |
| 2025-09-30 | BUY | 1,186 | 2.170 | 2.250 | 2.242 | USD 2,659 | 4.53 |
| 2025-09-26 | BUY | 1,188 | 2.110 | 2.110 | 2.110 | USD 2,507 | 4.56 |
| 2025-09-25 | BUY | 1,188 | 2.020 | 2.090 | 2.083 | USD 2,475 | 4.58 |
| 2025-09-24 | BUY | 2 | 2.120 | 2.140 | 2.138 | USD 4 | 4.59 |
| 2025-09-18 | BUY | 598 | 2.200 | 2.340 | 2.326 | USD 1,391 | 4.60 |
| 2025-09-17 | BUY | 1,797 | 2.220 | 2.350 | 2.337 | USD 4,200 | 4.62 |
| 2025-08-20 | SELL | -2,360 | 2.530 | 2.680 | 2.665 | USD -6,289 | 4.67 Profit of 4,734 on sale |
| 2025-07-30 | BUY | 2,344 | 2.670 | 2.980 | 2.949 | USD 6,912 | 4.75 |
| 2025-07-17 | SELL | -1,176 | 2.340 | 2.500 | 2.484 | USD -2,921 | 4.86 Profit of 2,795 on sale |
| 2025-07-11 | SELL | -4,744 | 1.870 | 1.930 | 1.924 | USD -9,127 | 4.94 Profit of 14,300 on sale |
| 2025-07-07 | BUY | 1,782 | 1.700 | 1.800 | 1.790 | USD 3,190 | 5.02 |
| 2025-07-02 | BUY | 32,670 | 1.750 | 1.800 | 1.795 | USD 58,643 | 5.07 |
| 2025-06-20 | BUY | 13,101 | 1.980 | 2.090 | 2.079 | USD 27,237 | 5.09 |
| 2025-06-11 | BUY | 1,098 | 2.240 | 2.430 | 2.411 | USD 2,647 | 5.25 |
| 2025-06-10 | BUY | 1,100 | 2.380 | 2.470 | 2.461 | USD 2,707 | 5.27 |
| 2025-06-04 | SELL | -554 | 1.830 | 1.870 | 1.866 | USD -1,034 | 5.37 Profit of 1,943 on sale |
| 2025-04-23 | BUY | 543 | 3.190 | 3.430 | 3.406 | USD 1,849 | 6.28 |
| 2025-04-10 | SELL | -4,336 | 3.060 | 3.160 | 3.150 | USD -13,658 | 6.59 Profit of 14,927 on sale |
| 2025-04-08 | SELL | -542 | 2.850 | 3.200 | 3.165 | USD -1,715 | 6.67 Profit of 1,902 on sale |
| 2025-04-07 | SELL | -542 | 3.030 | 3.190 | 3.174 | USD -1,720 | 6.72 Profit of 1,920 on sale |
| 2025-04-04 | SELL | -2,720 | 3.000 | 3.200 | 3.180 | USD -8,650 | 6.76 Profit of 9,737 on sale |
| 2025-04-01 | BUY | 2,244 | 3.250 | 3.350 | 3.340 | USD 7,495 | 6.84 |
| 2025-03-31 | SELL | -1,635 | 3.330 | 3.420 | 3.411 | USD -5,577 | 6.88 Profit of 5,678 on sale |
| 2025-03-21 | BUY | 17,989 | 3.540 | 3.580 | 3.576 | USD 64,329 | 7.15 |
| 2025-03-14 | SELL | -7,824 | 3.590 | 3.620 | 3.617 | USD -28,299 | 7.40 Profit of 29,575 on sale |
| 2025-03-07 | SELL | -972 | 3.750 | 3.800 | 3.795 | USD -3,689 | 7.67 Profit of 3,770 on sale |
| 2025-03-04 | SELL | -486 | 3.920 | 3.960 | 3.956 | USD -1,923 | 7.85 Profit of 1,894 on sale |
| 2025-02-25 | BUY | 968 | 5.340 | 5.590 | 5.565 | USD 5,387 | 8.11 |
| 2025-02-19 | SELL | -482 | 5.650 | 5.730 | 5.722 | USD -2,758 | 8.30 Profit of 1,240 on sale |
| 2025-02-13 | BUY | 1,443 | 5.340 | 5.420 | 5.412 | USD 7,810 | 8.52 |
| 2025-02-12 | BUY | 482 | 5.340 | 5.430 | 5.421 | USD 2,613 | 8.58 |
| 2025-02-11 | BUY | 1,924 | 5.290 | 5.340 | 5.335 | USD 10,265 | 8.65 |
| 2024-12-30 | SELL | -16,199 | 7.170 | 7.340 | 7.323 | USD -118,625 | 9.78 Profit of 39,857 on sale |
| 2024-11-18 | SELL | -7,833 | 8.430 | 8.650 | 8.628 | USD -67,583 | 10.83 Profit of 17,226 on sale |
| 2024-11-08 | SELL | -522 | 10.590 | 10.800 | 10.779 | USD -5,627 | 10.93 Profit of 77 on sale |
| 2024-10-21 | SELL | -523 | 9.920 | 10.180 | 10.154 | USD -5,311 | 0.00 Loss of -5,311 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 | 3,532,234 | 6,486 | 7,668,983 | 46.1% |
| 2025-09-18 | 2,284,753 | 4,816 | 5,499,983 | 41.5% |
| 2025-09-17 | 1,925,501 | 858 | 4,834,766 | 39.8% |
| 2025-09-16 | 1,602,514 | 3,001 | 5,745,094 | 27.9% |
| 2025-09-15 | 1,315,142 | 0 | 3,744,728 | 35.1% |
| 2025-09-12 | 1,553,885 | 0 | 5,376,818 | 28.9% |
| 2025-09-11 | 1,444,534 | 29,200 | 5,013,701 | 28.8% |
| 2025-09-10 | 2,044,828 | 0 | 6,227,128 | 32.8% |
| 2025-09-09 | 2,298,797 | 2,662 | 6,167,909 | 37.3% |
| 2025-09-08 | 1,918,024 | 1 | 5,763,198 | 33.3% |
| 2025-09-05 | 2,591,012 | 9,173 | 9,480,157 | 27.3% |
| 2025-09-04 | 1,500,394 | 13,810 | 4,107,381 | 36.5% |
| 2025-09-03 | 1,378,128 | 0 | 4,349,267 | 31.7% |
| 2025-09-02 | 1,666,705 | 2,167 | 5,347,659 | 31.2% |
| 2025-08-29 | 1,159,171 | 5,713 | 3,980,994 | 29.1% |
| 2025-08-28 | 2,392,970 | 2,594 | 7,349,544 | 32.6% |
| 2025-08-27 | 1,280,659 | 236 | 5,717,986 | 22.4% |
| 2025-08-26 | 1,640,488 | 1,373 | 5,239,061 | 31.3% |
| 2025-08-25 | 1,887,897 | 5,024 | 7,003,257 | 27.0% |
| 2025-08-22 | 1,881,123 | 2,035 | 6,305,068 | 29.8% |
| 2025-08-21 | 2,014,406 | 12,600 | 6,384,638 | 31.6% |
| 2025-08-20 | 1,275,755 | 1,780 | 5,830,138 | 21.9% |
| 2025-08-19 | 7,448,382 | 15,060 | 14,553,520 | 51.2% |
| 2025-08-18 | 1,267,213 | 3,666 | 4,514,177 | 28.1% |
| 2025-08-15 | 1,712,990 | 27,785 | 4,919,188 | 34.8% |
| 2025-08-14 | 2,320,736 | 25,101 | 6,194,763 | 37.5% |
| 2025-08-13 | 3,315,382 | 2,645 | 8,468,000 | 39.2% |
| 2025-08-12 | 3,404,863 | 0 | 8,950,841 | 38.0% |
| 2025-08-11 | 3,292,404 | 466,161 | 8,339,261 | 39.5% |
| 2025-08-08 | 11,368,387 | 839,077 | 22,629,740 | 50.2% |
| 2025-08-07 | 3,657,125 | 622 | 9,790,535 | 37.4% |
| 2025-08-06 | 2,230,646 | 0 | 6,811,619 | 32.7% |
| 2025-08-05 | 1,376,618 | 1,540 | 4,840,458 | 28.4% |
| 2025-08-04 | 2,606,740 | 6,724 | 6,273,534 | 41.6% |
| 2025-08-01 | 3,458,013 | 384 | 8,472,964 | 40.8% |
| 2025-07-31 | 2,782,193 | 188,883 | 7,020,877 | 39.6% |
| 2025-07-30 | 4,313,143 | 99,900 | 10,922,395 | 39.5% |
| 2025-07-29 | 2,439,068 | 2,400 | 8,572,481 | 28.5% |
| 2025-07-28 | 5,144,287 | 20,693 | 11,611,935 | 44.3% |
| 2025-07-25 | 4,787,166 | 587,768 | 13,516,495 | 35.4% |
| 2025-07-24 | 10,773,627 | 688,612 | 22,380,070 | 48.1% |
| 2025-07-23 | 33,356,596 | 146,107 | 54,914,895 | 60.7% |
| 2025-07-22 | 12,195,989 | 30,402 | 24,964,953 | 48.9% |
| 2025-07-21 | 3,771,670 | 34,435 | 11,100,076 | 34.0% |
| 2025-07-18 | 3,360,316 | 14,176 | 8,564,863 | 39.2% |
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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