| 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 | Oncimmune Holdings plc |
| Ticker | ONC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYQ94H38 |
| LEI | 213800HCYIWT6YPI1I02 |
| Ticker | ONC() NASDAQ |
| Date | Number of ONC Shares Held | Base Market Value of ONC Shares | Local Market Value of ONC Shares | Change in ONC Shares Held | Change in ONC Base Value | Current Price per ONC Share Held | Previous Price per ONC Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | BUY | 165 | 344.530 | 346.000 | 345.853 | GBX 57,066 | 261.53 |
| 2025-10-03 | BUY | 385 | 343.870 | 347.090 | 346.768 | GBX 133,506 | 261.09 |
| 2025-10-02 | BUY | 55 | 345.170 | 355.300 | 354.287 | GBX 19,486 | 260.63 |
| 2025-09-30 | BUY | 110 | 340.700 | 342.260 | 342.104 | GBX 37,631 | 259.77 |
| 2025-09-26 | BUY | 110 | 326.060 | 330.000 | 329.606 | GBX 36,257 | 258.99 |
| 2025-09-25 | BUY | 110 | 328.710 | 332.737 | 332.334 | GBX 36,557 | 258.60 |
| 2025-09-24 | SELL | -5,597 | 329.840 | 331.150 | 331.019 | GBX -1,852,713 | 258.20 Loss of -407,571 on sale |
| 2025-09-18 | BUY | 71 | 342.890 | 343.280 | 343.241 | GBX 24,370 | 257.72 |
| 2025-09-17 | BUY | 216 | 332.200 | 334.095 | 333.906 | GBX 72,124 | 257.29 |
| 2025-09-11 | SELL | -72 | 335.670 | 336.800 | 336.687 | GBX -24,241 | 255.59 Loss of -5,839 on sale |
| 2025-09-10 | BUY | 144 | 313.930 | 330.350 | 328.708 | GBX 47,334 | 255.25 |
| 2025-09-05 | SELL | -72 | 341.800 | 341.990 | 341.971 | GBX -24,622 | 253.61 Loss of -6,362 on sale |
| 2025-08-29 | SELL | -216 | 306.050 | 314.900 | 314.015 | GBX -67,827 | 252.09 Loss of -13,376 on sale |
| 2025-08-27 | BUY | 144 | 300.140 | 301.290 | 301.175 | GBX 43,369 | 251.51 |
| 2025-08-26 | SELL | -72 | 308.910 | 309.680 | 309.603 | GBX -22,291 | 251.15 Loss of -4,209 on sale |
| 2025-08-25 | BUY | 72 | 308.630 | 320.000 | 318.863 | GBX 22,958 | 250.79 |
| 2025-08-20 | SELL | -288 | 309.330 | 310.610 | 310.482 | GBX -89,419 | 250.01 Loss of -17,416 on sale |
| 2025-08-18 | BUY | 144 | 319.320 | 330.630 | 329.499 | GBX 47,448 | 249.16 |
| 2025-08-08 | SELL | -144 | 288.180 | 290.675 | 290.425 | GBX -41,821 | 247.58 Loss of -6,170 on sale |
| 2025-08-05 | BUY | 72 | 307.230 | 310.490 | 310.164 | GBX 22,332 | 246.48 |
| 2025-08-01 | SELL | -215 | 299.010 | 299.290 | 299.262 | GBX -64,341 | 245.72 Loss of -11,512 on sale |
| 2025-07-30 | BUY | 288 | 299.940 | 306.580 | 305.916 | GBX 88,104 | 244.95 |
| 2025-07-16 | BUY | 285 | 279.160 | 279.880 | 279.808 | GBX 79,745 | 241.30 |
| 2025-07-11 | SELL | -560 | 250.300 | 252.365 | 252.159 | GBX -141,209 | 240.93 Loss of -6,286 on sale |
| 2025-07-03 | BUY | 142 | 245.490 | 247.520 | 247.317 | GBX 35,119 | 240.61 |
| 2025-07-02 | BUY | 3,905 | 244.320 | 244.650 | 244.617 | GBX 955,229 | 240.58 |
| 2025-06-25 | BUY | 142 | 267.125 | 268.760 | 268.597 | GBX 38,141 | 240.22 |
| 2025-06-20 | BUY | 332 | 247.080 | 248.300 | 248.178 | GBX 82,395 | 239.79 |
| 2025-06-11 | BUY | 138 | 262.410 | 264.000 | 263.841 | GBX 36,410 | 238.37 |
| 2025-06-10 | BUY | 138 | 263.420 | 264.850 | 264.707 | GBX 36,530 | 238.14 |
| 2025-06-04 | SELL | -69 | 258.270 | 261.930 | 261.564 | GBX -18,048 | 237.35 Loss of -1,671 on sale |
| 2025-04-23 | BUY | 69 | 249.130 | 255.055 | 254.462 | GBX 17,558 | 235.66 |
| 2025-04-10 | SELL | -552 | 208.310 | 222.170 | 220.784 | GBX -121,873 | 236.10 Profit of 8,452 on sale |
| 2025-04-08 | SELL | -69 | 209.410 | 229.470 | 227.464 | GBX -15,695 | 236.99 Profit of 657 on sale |
| 2025-04-07 | SELL | -69 | 220.540 | 235.030 | 233.581 | GBX -16,117 | 237.26 Profit of 254 on sale |
| 2025-04-04 | SELL | -345 | 238.510 | 253.810 | 252.280 | GBX -87,037 | 237.24 Loss of -5,190 on sale |
| 2025-04-01 | BUY | 598 | 271.040 | 284.150 | 282.839 | GBX 169,138 | 236.03 |
| 2025-03-31 | SELL | -204 | 272.170 | 275.250 | 274.942 | GBX -56,088 | 235.40 Loss of -8,066 on sale |
| 2025-03-21 | SELL | -279 | 251.980 | 256.490 | 256.039 | GBX -71,435 | 233.02 Loss of -6,423 on sale |
| 2025-03-14 | SELL | -1,104 | 259.190 | 260.000 | 259.919 | GBX -286,951 | 229.84 Loss of -33,210 on sale |
| 2025-03-07 | SELL | -138 | 247.070 | 256.525 | 255.579 | GBX -35,270 | 227.68 Loss of -3,850 on sale |
| 2025-03-04 | SELL | -69 | 257.310 | 257.740 | 257.697 | GBX -17,781 | 225.28 Loss of -2,237 on sale |
| 2025-02-25 | BUY | 138 | 259.700 | 265.890 | 265.271 | GBX 36,607 | 219.75 |
| 2025-02-19 | SELL | -69 | 236.690 | 239.715 | 239.412 | GBX -16,519 | 215.90 Loss of -1,623 on sale |
| 2025-02-13 | BUY | 207 | 225.490 | 226.330 | 226.246 | GBX 46,833 | 213.52 |
| 2025-02-12 | BUY | 69 | 223.310 | 226.675 | 226.339 | GBX 15,617 | 213.13 |
| 2025-02-11 | BUY | 276 | 221.220 | 227.510 | 226.881 | GBX 62,619 | 212.79 |
| 2025-01-17 | BUY | 276 | 210.080 | 211.960 | 211.772 | GBX 58,449 | 189.30 |
| 2025-01-16 | BUY | 276 | 205.340 | 206.823 | 206.675 | GBX 57,042 | 186.63 |
| 2025-01-10 | SELL | -138 | 176.710 | 180.105 | 179.765 | GBX -24,808 | 177.88 Loss of -260 on sale |
| 2025-01-08 | SELL | -276 | 177.880 | 177.990 | 177.979 | GBX -49,122 | 0.00 Loss of -49,122 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 | 45,657 | 44 | 75,277 | 60.7% |
| 2025-09-18 | 74,267 | 100 | 107,387 | 69.2% |
| 2025-09-17 | 41,806 | 30 | 65,610 | 63.7% |
| 2025-09-16 | 56,222 | 575 | 132,364 | 42.5% |
| 2025-09-15 | 97,916 | 144 | 165,051 | 59.3% |
| 2025-09-12 | 62,294 | 429 | 116,507 | 53.5% |
| 2025-09-11 | 109,958 | 2,656 | 180,620 | 60.9% |
| 2025-09-10 | 291,949 | 984 | 508,283 | 57.4% |
| 2025-09-09 | 107,943 | 7,821 | 138,269 | 78.1% |
| 2025-09-08 | 113,370 | 594 | 160,561 | 70.6% |
| 2025-09-05 | 116,891 | 100 | 147,627 | 79.2% |
| 2025-09-04 | 75,824 | 0 | 149,816 | 50.6% |
| 2025-09-03 | 165,104 | 6,649 | 270,006 | 61.1% |
| 2025-09-02 | 202,204 | 3,703 | 312,171 | 64.8% |
| 2025-08-29 | 71,725 | 381 | 148,476 | 48.3% |
| 2025-08-28 | 64,746 | 0 | 88,002 | 73.6% |
| 2025-08-27 | 54,424 | 0 | 76,283 | 71.3% |
| 2025-08-26 | 23,533 | 22 | 39,582 | 59.5% |
| 2025-08-25 | 29,909 | 0 | 51,306 | 58.3% |
| 2025-08-22 | 37,978 | 4 | 60,341 | 62.9% |
| 2025-08-21 | 34,883 | 0 | 63,718 | 54.7% |
| 2025-08-20 | 52,989 | 0 | 101,237 | 52.3% |
| 2025-08-19 | 41,657 | 1,541 | 69,238 | 60.2% |
| 2025-08-18 | 132,808 | 380 | 219,305 | 60.6% |
| 2025-08-15 | 106,882 | 7,649 | 151,427 | 70.6% |
| 2025-08-14 | 103,767 | 21,162 | 138,205 | 75.1% |
| 2025-08-13 | 103,659 | 2,116 | 157,871 | 65.7% |
| 2025-08-12 | 71,548 | 515 | 132,826 | 53.9% |
| 2025-08-11 | 92,078 | 310 | 184,565 | 49.9% |
| 2025-08-08 | 99,632 | 800 | 167,157 | 59.6% |
| 2025-08-07 | 90,713 | 987 | 169,854 | 53.4% |
| 2025-08-06 | 139,964 | 50 | 246,867 | 56.7% |
| 2025-08-05 | 137,995 | 530 | 181,826 | 75.9% |
| 2025-08-04 | 84,323 | 141 | 142,514 | 59.2% |
| 2025-08-01 | 142,971 | 20 | 215,174 | 66.4% |
| 2025-07-31 | 93,569 | 71 | 143,665 | 65.1% |
| 2025-07-30 | 76,060 | 320 | 186,102 | 40.9% |
| 2025-07-29 | 137,633 | 415 | 266,284 | 51.7% |
| 2025-07-28 | 66,988 | 14 | 135,477 | 49.4% |
| 2025-07-25 | 26,324 | 0 | 49,311 | 53.4% |
| 2025-07-24 | 54,059 | 100 | 84,374 | 64.1% |
| 2025-07-23 | 56,753 | 10 | 133,773 | 42.4% |
| 2025-07-22 | 42,419 | 201 | 58,509 | 72.5% |
| 2025-07-21 | 66,599 | 252 | 103,658 | 64.2% |
| 2025-07-18 | 115,618 | 689 | 264,340 | 43.7% |
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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