| 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 | Ironwood Pharmaceuticals Inc |
| Ticker | IRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46333X1081 |
| LEI | 549300PC8MR6QHH6P296 |
| Date | Number of IRWD Shares Held | Base Market Value of IRWD Shares | Local Market Value of IRWD Shares | Change in IRWD Shares Held | Change in IRWD Base Value | Current Price per IRWD Share Held | Previous Price per IRWD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 121,220![]() | USD 452,151![]() | USD 452,151 | 14,742 | USD 79,478 | USD 3.73 | USD 3.5 |
| 2025-12-02 (Tuesday) | 106,478![]() | USD 372,673![]() | USD 372,673 | 3,885 | USD 13,597 | USD 3.5 | USD 3.5 |
| 2025-12-01 (Monday) | 102,593 | USD 359,076 | USD 359,076 | 0 | USD 0 | USD 3.5 | USD 3.5 |
| 2025-11-28 (Friday) | 102,593![]() | USD 359,076![]() | USD 359,076 | 259 | USD -35,933 | USD 3.5 | USD 3.86 |
| 2025-11-27 (Thursday) | 102,334![]() | USD 395,009![]() | USD 395,009 | 780 | USD 3,011 | USD 3.86 | USD 3.86 |
| 2025-11-26 (Wednesday) | 101,554 | USD 391,998![]() | USD 391,998 | 0 | USD 74,134 | USD 3.86 | USD 3.13 |
| 2025-11-25 (Tuesday) | 101,554![]() | USD 317,864![]() | USD 317,864 | 1,300 | USD -14,979 | USD 3.13 | USD 3.32 |
| 2025-11-24 (Monday) | 100,254![]() | USD 332,843![]() | USD 332,843 | 261 | USD 16,865 | USD 3.32 | USD 3.16 |
| 2025-11-21 (Friday) | 99,993 | USD 315,978![]() | USD 315,978 | 0 | USD -1,000 | USD 3.16 | USD 3.17 |
| 2025-11-20 (Thursday) | 99,993![]() | USD 316,978![]() | USD 316,978 | -1,032 | USD -4,282 | USD 3.17 | USD 3.18 |
| 2025-11-19 (Wednesday) | 101,025![]() | USD 321,260![]() | USD 321,260 | 258 | USD 7,875 | USD 3.18 | USD 3.11 |
| 2025-11-18 (Tuesday) | 100,767![]() | USD 313,385![]() | USD 313,385 | 1,548 | USD 2,830 | USD 3.11 | USD 3.13 |
| 2025-11-17 (Monday) | 99,219![]() | USD 310,555![]() | USD 310,555 | 516 | USD 628 | USD 3.13 | USD 3.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 14,742 | 3.769 | 3.410 | 3.446 | USD 50,799 | 1.87 |
| 2025-12-02 | BUY | 3,885 | 3.550 | 3.360 | 3.379 | USD 13,127 | 1.86 |
| 2025-11-28 | BUY | 259 | 3.930 | 3.400 | 3.453 | USD 894 | 1.84 |
| 2025-11-27 | BUY | 780 | 3.860* | 1.83 | |||
| 2025-11-25 | BUY | 1,300 | 3.340 | 3.065 | 3.093 | USD 4,020 | 1.82 |
| 2025-11-24 | BUY | 261 | 3.395 | 3.170 | 3.193 | USD 833 | 1.81 |
| 2025-11-20 | SELL | -1,032 | 3.440 | 3.050 | 3.089 | USD -3,188 | 1.80 Loss of -1,334 on sale |
| 2025-11-19 | BUY | 258 | 3.300 | 2.995 | 3.025 | USD 781 | 1.79 |
| 2025-11-18 | BUY | 1,548 | 3.190 | 2.960 | 2.983 | USD 4,618 | 1.78 |
| 2025-11-17 | BUY | 516 | 3.470 | 3.010 | 3.056 | USD 1,577 | 1.78 |
| 2025-11-14 | BUY | 257 | 3.424 | 3.120 | 3.150 | USD 810 | 1.77 |
| 2025-11-12 | BUY | 258 | 3.230 | 2.860 | 2.897 | USD 747 | 1.75 |
| 2025-11-11 | BUY | 260 | 2.975 | 2.400 | 2.458 | USD 639 | 1.75 |
| 2025-11-06 | BUY | 259 | 2.075 | 1.950 | 1.962 | USD 508 | 1.74 |
| 2025-11-04 | BUY | 262 | 1.890 | 1.760 | 1.773 | USD 465 | 1.74 |
| 2025-10-30 | BUY | 1,320 | 1.580 | 1.470 | 1.481 | USD 1,956 | 1.74 |
| 2025-10-29 | BUY | 528 | 1.510 | 1.650 | 1.636 | USD 864 | 1.74 |
| 2025-10-22 | SELL | -1,040 | 1.570 | 1.590 | 1.588 | USD -1,652 | 1.74 Profit of 163 on sale |
| 2025-10-20 | BUY | 520 | 1.540 | 1.550 | 1.549 | USD 805 | 1.75 |
| 2025-10-17 | BUY | 1,295 | 1.430 | 1.570 | 1.556 | USD 2,015 | 1.75 |
| 2025-10-15 | BUY | 2,048 | 1.610 | 1.620 | 1.619 | USD 3,316 | 1.75 |
| 2025-10-03 | BUY | 1,841 | 1.550 | 1.730 | 1.712 | USD 3,152 | 1.75 |
| 2025-10-02 | BUY | 263 | 1.610 | 1.610 | 1.610 | USD 423 | 1.75 |
| 2025-09-30 | BUY | 526 | 1.310 | 1.460 | 1.445 | USD 760 | 1.76 |
| 2025-09-26 | BUY | 526 | 1.390 | 1.400 | 1.399 | USD 736 | 1.76 |
| 2025-09-25 | BUY | 524 | 1.270 | 1.360 | 1.351 | USD 708 | 1.76 |
| 2025-09-24 | BUY | 1 | 1.370 | 1.410 | 1.406 | USD 1 | 1.77 |
| 2025-09-18 | BUY | 261 | 1.460 | 1.460 | 1.460 | USD 381 | 1.77 |
| 2025-09-17 | BUY | 786 | 1.280 | 1.350 | 1.343 | USD 1,056 | 1.77 |
| 2025-08-20 | SELL | -1,048 | 1.100 | 1.120 | 1.118 | USD -1,172 | 1.78 Profit of 698 on sale |
| 2025-07-30 | BUY | 1,048 | 0.830 | 0.950 | 0.938 | USD 983 | 1.81 |
| 2025-07-17 | SELL | -524 | 0.790 | 0.820 | 0.817 | USD -428 | 1.87 Profit of 554 on sale |
| 2025-07-11 | SELL | -2,104 | 0.750 | 0.810 | 0.804 | USD -1,692 | 1.91 Profit of 2,318 on sale |
| 2025-07-07 | BUY | 789 | 0.710 | 0.760 | 0.755 | USD 596 | 1.94 |
| 2025-07-02 | BUY | 14,355 | 0.740 | 0.750 | 0.749 | USD 10,752 | 1.95 |
| 2025-06-11 | BUY | 1,042 | 0.720 | 0.800 | 0.792 | USD 825 | 2.03 |
| 2025-06-04 | SELL | -261 | 0.600 | 0.630 | 0.627 | USD -164 | 2.09 Profit of 381 on sale |
| 2025-04-23 | BUY | 260 | 0.770 | 0.830 | 0.824 | USD 214 | 2.50 |
| 2025-04-10 | SELL | -2,088 | 1.010 | 1.070 | 1.064 | USD -2,222 | 2.68 Profit of 3,368 on sale |
| 2025-04-08 | SELL | -261 | 1.110 | 1.290 | 1.272 | USD -332 | 2.71 Profit of 376 on sale |
| 2025-04-07 | SELL | -261 | 1.270 | 1.310 | 1.306 | USD -341 | 2.73 Profit of 372 on sale |
| 2025-04-04 | SELL | -1,305 | 1.340 | 1.360 | 1.358 | USD -1,772 | 2.75 Profit of 1,813 on sale |
| 2025-04-01 | BUY | 1,044 | 1.410 | 1.480 | 1.473 | USD 1,538 | 2.78 |
| 2025-03-31 | SELL | -783 | 1.470 | 1.510 | 1.506 | USD -1,179 | 2.80 Profit of 1,009 on sale |
| 2025-03-14 | SELL | -4,192 | 1.490 | 1.550 | 1.544 | USD -6,472 | 3.00 Profit of 6,101 on sale |
| 2025-03-07 | SELL | -524 | 1.500 | 1.610 | 1.599 | USD -838 | 3.11 Profit of 794 on sale |
| 2025-03-04 | SELL | -262 | 1.490 | 1.570 | 1.562 | USD -409 | 3.19 Profit of 426 on sale |
| 2025-02-25 | BUY | 524 | 1.740 | 1.830 | 1.821 | USD 954 | 3.32 |
| 2025-02-19 | SELL | -262 | 1.940 | 2.050 | 2.039 | USD -534 | 3.43 Profit of 365 on sale |
| 2025-02-13 | BUY | 786 | 2.010 | 2.040 | 2.037 | USD 1,601 | 3.55 |
| 2025-02-12 | BUY | 262 | 1.940 | 2.010 | 2.003 | USD 525 | 3.58 |
| 2025-02-11 | BUY | 1,044 | 1.880 | 1.900 | 1.898 | USD 1,982 | 3.62 |
| 2024-12-30 | SELL | -8,375 | 4.380 | 4.500 | 4.488 | USD -37,587 | 3.93 Loss of -4,682 on sale |
| 2024-11-18 | SELL | -4,158 | 4.020 | 4.200 | 4.182 | USD -17,389 | 4.29 Profit of 443 on sale |
| 2024-11-08 | SELL | -277 | 4.960 | 4.970 | 4.969 | USD -1,376 | 4.23 Loss of -204 on sale |
| 2024-10-21 | SELL | -280 | 4.190 | 4.400 | 4.379 | USD -1,226 | 0.00 Loss of -1,226 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 | 141,810 | 0 | 387,880 | 36.6% |
| 2025-09-18 | 201,721 | 0 | 590,262 | 34.2% |
| 2025-09-17 | 79,743 | 200 | 268,375 | 29.7% |
| 2025-09-16 | 79,527 | 0 | 334,085 | 23.8% |
| 2025-09-15 | 124,254 | 0 | 303,029 | 41.0% |
| 2025-09-12 | 132,923 | 0 | 384,988 | 34.5% |
| 2025-09-11 | 157,353 | 0 | 590,767 | 26.6% |
| 2025-09-10 | 110,624 | 0 | 698,416 | 15.8% |
| 2025-09-09 | 97,063 | 0 | 339,040 | 28.6% |
| 2025-09-08 | 69,537 | 0 | 286,203 | 24.3% |
| 2025-09-05 | 81,878 | 35,145 | 423,739 | 19.3% |
| 2025-09-04 | 539,697 | 85,807 | 1,569,941 | 34.4% |
| 2025-09-03 | 241,447 | 16,317 | 910,442 | 26.5% |
| 2025-09-02 | 65,306 | 0 | 447,261 | 14.6% |
| 2025-08-29 | 147,172 | 0 | 298,177 | 49.4% |
| 2025-08-28 | 126,856 | 1,200 | 506,756 | 25.0% |
| 2025-08-27 | 58,359 | 0 | 228,700 | 25.5% |
| 2025-08-26 | 114,626 | 0 | 393,074 | 29.2% |
| 2025-08-25 | 255,542 | 0 | 664,424 | 38.5% |
| 2025-08-22 | 559,601 | 20,533 | 1,700,794 | 32.9% |
| 2025-08-21 | 200,548 | 0 | 815,352 | 24.6% |
| 2025-08-20 | 115,290 | 6,000 | 507,826 | 22.7% |
| 2025-08-19 | 257,314 | 337 | 681,023 | 37.8% |
| 2025-08-18 | 204,081 | 0 | 525,350 | 38.8% |
| 2025-08-15 | 174,649 | 300 | 468,399 | 37.3% |
| 2025-08-14 | 355,504 | 630 | 652,055 | 54.5% |
| 2025-08-13 | 603,764 | 36 | 1,482,460 | 40.7% |
| 2025-08-12 | 298,728 | 184 | 763,187 | 39.1% |
| 2025-08-11 | 813,179 | 60,792 | 1,133,953 | 71.7% |
| 2025-08-08 | 364,839 | 143 | 589,989 | 61.8% |
| 2025-08-07 | 1,614,816 | 15,658 | 3,350,179 | 48.2% |
| 2025-08-06 | 277,476 | 4,783 | 508,307 | 54.6% |
| 2025-08-05 | 230,785 | 1,262 | 464,079 | 49.7% |
| 2025-08-04 | 228,908 | 264 | 502,245 | 45.6% |
| 2025-08-01 | 320,315 | 4,506 | 585,495 | 54.7% |
| 2025-07-31 | 306,518 | 1,327 | 535,476 | 57.2% |
| 2025-07-30 | 285,954 | 1,900 | 616,873 | 46.4% |
| 2025-07-29 | 702,694 | 3,375 | 1,651,967 | 42.5% |
| 2025-07-28 | 226,552 | 1,237 | 485,240 | 46.7% |
| 2025-07-25 | 126,237 | 2,697 | 356,402 | 35.4% |
| 2025-07-24 | 232,218 | 864 | 800,297 | 29.0% |
| 2025-07-23 | 350,889 | 3,404 | 868,212 | 40.4% |
| 2025-07-22 | 213,808 | 1,093 | 524,868 | 40.7% |
| 2025-07-21 | 163,028 | 3,421 | 321,238 | 50.7% |
| 2025-07-18 | 318,636 | 4,280 | 634,361 | 50.2% |
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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