| 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 | Iteos Therapeutics Inc |
| Ticker | ITOS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46565G1040 |
| Date | Number of ITOS Shares Held | Base Market Value of ITOS Shares | Local Market Value of ITOS Shares | Change in ITOS Shares Held | Change in ITOS Base Value | Current Price per ITOS Share Held | Previous Price per ITOS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-27 | BUY | 134 | 10.130 | 10.140 | 10.139 | USD 1,359 | 8.34 |
| 2025-08-26 | SELL | -67 | 10.130 | 10.140 | 10.139 | USD -679 | 8.33 Loss of -121 on sale |
| 2025-08-25 | BUY | 67 | 10.130 | 10.200 | 10.193 | USD 683 | 8.32 |
| 2025-08-20 | SELL | -268 | 10.210 | 10.220 | 10.219 | USD -2,739 | 8.30 Loss of -513 on sale |
| 2025-08-18 | BUY | 134 | 10.110 | 10.140 | 10.137 | USD 1,358 | 8.28 |
| 2025-08-08 | SELL | -132 | 10.110 | 10.150 | 10.146 | USD -1,339 | 8.23 Loss of -252 on sale |
| 2025-08-05 | BUY | 66 | 10.110 | 10.110 | 10.110 | USD 667 | 8.20 |
| 2025-08-01 | SELL | -198 | 10.090 | 10.150 | 10.144 | USD -2,009 | 8.18 Loss of -388 on sale |
| 2025-07-30 | BUY | 264 | 10.120 | 10.160 | 10.156 | USD 2,681 | 8.16 |
| 2025-07-17 | SELL | -132 | 10.260 | 10.320 | 10.314 | USD -1,361 | 8.05 Loss of -298 on sale |
| 2025-07-11 | SELL | -536 | 10.290 | 10.335 | 10.331 | USD -5,537 | 8.00 Loss of -1,249 on sale |
| 2025-07-07 | BUY | 201 | 10.070 | 10.200 | 10.187 | USD 2,048 | 7.95 |
| 2025-07-02 | BUY | 3,685 | 10.160 | 10.190 | 10.187 | USD 37,539 | 7.90 |
| 2025-06-25 | BUY | 134 | 10.040 | 10.170 | 10.157 | USD 1,361 | 7.85 |
| 2025-06-13 | BUY | 2,731 | 10.170 | 10.190 | 10.188 | USD 27,823 | 7.73 |
| 2025-06-11 | BUY | 116 | 10.000 | 10.060 | 10.054 | USD 1,166 | 7.70 |
| 2025-06-10 | BUY | 116 | 10.030 | 10.070 | 10.066 | USD 1,168 | 7.68 |
| 2025-06-04 | SELL | -58 | 10.200 | 10.230 | 10.227 | USD -593 | 7.61 Loss of -152 on sale |
| 2025-04-23 | BUY | 58 | 7.150 | 7.560 | 7.519 | USD 436 | 7.51 |
| 2025-04-10 | SELL | -464 | 5.180 | 5.320 | 5.306 | USD -2,462 | 7.62 Profit of 1,076 on sale |
| 2025-04-08 | SELL | -58 | 5.040 | 5.404 | 5.368 | USD -311 | 7.67 Profit of 134 on sale |
| 2025-04-07 | SELL | -58 | 5.250 | 5.410 | 5.394 | USD -313 | 7.70 Profit of 134 on sale |
| 2025-04-04 | SELL | -290 | 5.390 | 5.600 | 5.579 | USD -1,618 | 7.72 Profit of 622 on sale |
| 2025-04-01 | BUY | 232 | 5.630 | 5.970 | 5.936 | USD 1,377 | 7.77 |
| 2025-03-31 | SELL | -174 | 5.970 | 6.210 | 6.186 | USD -1,076 | 7.79 Profit of 278 on sale |
| 2025-03-14 | SELL | -928 | 7.320 | 7.500 | 7.482 | USD -6,943 | 7.91 Profit of 397 on sale |
| 2025-03-07 | SELL | -116 | 7.050 | 7.315 | 7.289 | USD -845 | 7.96 Profit of 78 on sale |
| 2025-03-04 | SELL | -58 | 6.850 | 6.962 | 6.951 | USD -403 | 7.99 Profit of 61 on sale |
| 2025-02-25 | BUY | 116 | 6.980 | 7.400 | 7.358 | USD 854 | 8.06 |
| 2025-02-19 | SELL | -58 | 7.500 | 7.605 | 7.595 | USD -440 | 8.10 Profit of 29 on sale |
| 2025-02-13 | BUY | 174 | 7.270 | 7.390 | 7.378 | USD 1,284 | 8.15 |
| 2025-02-12 | BUY | 58 | 7.290 | 7.310 | 7.308 | USD 424 | 8.16 |
| 2025-02-11 | BUY | 232 | 7.180 | 7.245 | 7.238 | USD 1,679 | 8.18 |
| 2025-01-17 | BUY | 232 | 8.000 | 8.020 | 8.018 | USD 1,860 | 8.39 |
| 2025-01-16 | BUY | 232 | 7.740 | 7.775 | 7.772 | USD 1,803 | 8.41 |
| 2025-01-10 | SELL | -116 | 7.760 | 7.900 | 7.886 | USD -915 | 8.48 Profit of 69 on sale |
| 2025-01-08 | SELL | -232 | 7.810 | 7.880 | 7.873 | USD -1,827 | 8.52 Profit of 150 on sale |
| 2024-12-30 | SELL | -3,662 | 7.290 | 7.370 | 7.362 | USD -26,960 | 8.58 Profit of 4,450 on sale |
| 2024-11-18 | SELL | -1,035 | 7.880 | 8.290 | 8.249 | USD -8,538 | 8.93 Profit of 703 on sale |
| 2024-11-08 | SELL | -69 | 9.270 | 9.380 | 9.369 | USD -646 | 8.89 Loss of -33 on sale |
| 2024-10-21 | SELL | -70 | 9.100 | 9.360 | 9.334 | USD -653 | 0.00 Loss of -653 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 |
|---|---|---|---|---|
| 2025-08-28 | 567,814 | 500 | 1,746,232 | 32.5% |
| 2025-08-27 | 228,134 | 0 | 1,457,578 | 15.7% |
| 2025-08-26 | 230,712 | 0 | 570,756 | 40.4% |
| 2025-08-25 | 95,518 | 0 | 355,698 | 26.9% |
| 2025-08-22 | 106,067 | 0 | 282,360 | 37.6% |
| 2025-08-21 | 55,647 | 0 | 196,954 | 28.3% |
| 2025-08-20 | 110,556 | 1,484 | 431,539 | 25.6% |
| 2025-08-19 | 84,440 | 0 | 369,073 | 22.9% |
| 2025-08-18 | 95,512 | 0 | 439,714 | 21.7% |
| 2025-08-15 | 58,744 | 9,262 | 185,461 | 31.7% |
| 2025-08-14 | 99,042 | 0 | 248,672 | 39.8% |
| 2025-08-13 | 82,697 | 0 | 274,037 | 30.2% |
| 2025-08-12 | 217,236 | 0 | 692,087 | 31.4% |
| 2025-08-11 | 87,227 | 0 | 323,310 | 27.0% |
| 2025-08-08 | 123,104 | 0 | 578,995 | 21.3% |
| 2025-08-07 | 170,046 | 0 | 433,294 | 39.2% |
| 2025-08-06 | 132,271 | 0 | 500,378 | 26.4% |
| 2025-08-05 | 112,237 | 0 | 538,025 | 20.9% |
| 2025-08-04 | 145,603 | 0 | 551,300 | 26.4% |
| 2025-08-01 | 168,777 | 0 | 502,908 | 33.6% |
| 2025-07-31 | 109,022 | 0 | 254,763 | 42.8% |
| 2025-07-30 | 159,581 | 0 | 311,561 | 51.2% |
| 2025-07-29 | 141,004 | 0 | 339,985 | 41.5% |
| 2025-07-28 | 111,043 | 7 | 217,584 | 51.0% |
| 2025-07-25 | 112,857 | 12,834 | 353,755 | 31.9% |
| 2025-07-24 | 76,536 | 0 | 280,644 | 27.3% |
| 2025-07-23 | 100,581 | 0 | 313,710 | 32.1% |
| 2025-07-22 | 338,172 | 0 | 839,978 | 40.3% |
| 2025-07-21 | 1,176,677 | 2,718 | 5,167,575 | 22.8% |
| 2025-07-18 | 52,254 | 0 | 155,320 | 33.6% |
| 2025-07-17 | 94,574 | 0 | 284,794 | 33.2% |
| 2025-07-16 | 44,414 | 0 | 113,883 | 39.0% |
| 2025-07-15 | 169,899 | 0 | 350,976 | 48.4% |
| 2025-07-14 | 156,756 | 0 | 370,015 | 42.4% |
| 2025-07-11 | 152,181 | 0 | 285,561 | 53.3% |
| 2025-07-10 | 41,966 | 0 | 78,548 | 53.4% |
| 2025-07-09 | 84,668 | 0 | 175,061 | 48.4% |
| 2025-07-08 | 56,072 | 0 | 90,357 | 62.1% |
| 2025-07-07 | 92,512 | 0 | 140,141 | 66.0% |
| 2025-07-03 | 31,760 | 8 | 118,729 | 26.7% |
| 2025-07-02 | 46,475 | 0 | 177,671 | 26.2% |
| 2025-07-01 | 131,857 | 0 | 268,402 | 49.1% |
| 2025-06-30 | 103,708 | 0 | 191,341 | 54.2% |
| 2025-06-27 | 122,723 | 0 | 225,063 | 54.5% |
| 2025-06-26 | 131,334 | 0 | 448,834 | 29.3% |
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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