| 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 | Pacira BioSciences, Inc. |
| Ticker | PCRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6951271005 |
| Date | Number of PCRX Shares Held | Base Market Value of PCRX Shares | Local Market Value of PCRX Shares | Change in PCRX Shares Held | Change in PCRX Base Value | Current Price per PCRX Share Held | Previous Price per PCRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 31,236 | USD 755,599![]() | USD 755,599 | 0 | USD 3,748 | USD 24.19 | USD 24.07 |
| 2025-12-02 (Tuesday) | 31,236![]() | USD 751,851![]() | USD 751,851 | 1,125 | USD 38,220 | USD 24.07 | USD 23.7 |
| 2025-12-01 (Monday) | 30,111 | USD 713,631![]() | USD 713,631 | 0 | USD 3,915 | USD 23.7 | USD 23.57 |
| 2025-11-28 (Friday) | 30,111![]() | USD 709,716![]() | USD 709,716 | 75 | USD -5,441 | USD 23.57 | USD 23.81 |
| 2025-11-27 (Thursday) | 30,036 | USD 715,157 | USD 715,157 | 0 | USD 0 | USD 23.81 | USD 23.81 |
| 2025-11-26 (Wednesday) | 30,036![]() | USD 715,157![]() | USD 715,157 | 225 | USD 24,436 | USD 23.81 | USD 23.17 |
| 2025-11-25 (Tuesday) | 29,811![]() | USD 690,721![]() | USD 690,721 | 375 | USD 8,983 | USD 23.17 | USD 23.16 |
| 2025-11-24 (Monday) | 29,436![]() | USD 681,738![]() | USD 681,738 | 75 | USD 4,967 | USD 23.16 | USD 23.05 |
| 2025-11-21 (Friday) | 29,361 | USD 676,771![]() | USD 676,771 | 0 | USD 7,340 | USD 23.05 | USD 22.8 |
| 2025-11-20 (Thursday) | 29,361![]() | USD 669,431![]() | USD 669,431 | -296 | USD -52,124 | USD 22.8 | USD 24.33 |
| 2025-11-19 (Wednesday) | 29,657![]() | USD 721,555![]() | USD 721,555 | 74 | USD 26 | USD 24.33 | USD 24.39 |
| 2025-11-18 (Tuesday) | 29,583![]() | USD 721,529![]() | USD 721,529 | 444 | USD 25,690 | USD 24.39 | USD 23.88 |
| 2025-11-17 (Monday) | 29,139![]() | USD 695,839![]() | USD 695,839 | 148 | USD 6,433 | USD 23.88 | USD 23.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,125 | 24.325 | 23.480 | 23.564 | USD 26,510 | 23.27 |
| 2025-11-28 | BUY | 75 | 23.570* | 23.27 | |||
| 2025-11-26 | BUY | 225 | 24.180 | 23.140 | 23.244 | USD 5,230 | 23.26 |
| 2025-11-26 | BUY | 225 | 24.180 | 23.140 | 23.244 | USD 5,230 | 23.26 |
| 2025-11-25 | BUY | 375 | 23.970 | 23.004 | 23.101 | USD 8,663 | 23.26 |
| 2025-11-24 | BUY | 75 | 23.470 | 22.510 | 22.606 | USD 1,695 | 23.26 |
| 2025-11-20 | SELL | -296 | 22.800* | 23.27 Profit of 6,887 on sale | |||
| 2025-11-19 | BUY | 74 | 24.330* | 23.26 | |||
| 2025-11-18 | BUY | 444 | 24.390* | 23.26 | |||
| 2025-11-17 | BUY | 148 | 24.830 | 23.630 | 23.750 | USD 3,515 | 23.25 |
| 2025-11-14 | BUY | 74 | 23.980 | 23.260 | 23.332 | USD 1,727 | 23.25 |
| 2025-11-12 | BUY | 74 | 23.860* | 23.25 | |||
| 2025-11-10 | BUY | 74 | 23.160 | 21.675 | 21.823 | USD 1,615 | 23.24 |
| 2025-11-06 | BUY | 74 | 21.980 | 20.640 | 20.774 | USD 1,537 | 23.26 |
| 2025-11-04 | BUY | 74 | 22.610 | 21.200 | 21.341 | USD 1,579 | 23.27 |
| 2025-10-30 | BUY | 370 | 21.580 | 20.700 | 20.788 | USD 7,692 | 23.30 |
| 2025-10-29 | BUY | 148 | 21.010 | 21.460 | 21.415 | USD 3,169 | 23.31 |
| 2025-10-22 | SELL | -296 | 21.490 | 22.060 | 22.003 | USD -6,513 | 23.36 Profit of 401 on sale |
| 2025-10-20 | BUY | 148 | 23.020 | 23.230 | 23.209 | USD 3,435 | 23.37 |
| 2025-10-17 | BUY | 370 | 22.870 | 22.970 | 22.960 | USD 8,495 | 23.37 |
| 2025-10-15 | BUY | 592 | 23.450 | 23.510 | 23.504 | USD 13,914 | 23.37 |
| 2025-10-03 | BUY | 518 | 24.840 | 25.340 | 25.290 | USD 13,100 | 23.36 |
| 2025-10-02 | BUY | 74 | 24.580 | 25.460 | 25.372 | USD 1,878 | 23.36 |
| 2025-09-30 | BUY | 148 | 25.770 | 25.980 | 25.959 | USD 3,842 | 23.33 |
| 2025-09-26 | BUY | 148 | 25.240 | 25.990 | 25.915 | USD 3,835 | 23.31 |
| 2025-09-25 | BUY | 148 | 25.650 | 26.170 | 26.118 | USD 3,865 | 23.30 |
| 2025-09-24 | SELL | -1,895 | 26.050 | 26.360 | 26.329 | USD -49,893 | 23.28 Loss of -5,777 on sale |
| 2025-09-18 | BUY | 80 | 26.650 | 26.810 | 26.794 | USD 2,144 | 23.26 |
| 2025-09-17 | BUY | 240 | 26.070 | 26.750 | 26.682 | USD 6,404 | 23.24 |
| 2025-08-20 | SELL | -320 | 24.990 | 25.390 | 25.350 | USD -8,112 | 23.18 Loss of -694 on sale |
| 2025-07-30 | BUY | 316 | 21.770 | 22.320 | 22.265 | USD 7,036 | 23.16 |
| 2025-07-17 | SELL | -160 | 22.290 | 22.920 | 22.857 | USD -3,657 | 23.22 Profit of 58 on sale |
| 2025-07-11 | SELL | -640 | 22.900 | 23.910 | 23.809 | USD -15,238 | 23.23 Loss of -371 on sale |
| 2025-07-07 | BUY | 240 | 23.220 | 23.830 | 23.769 | USD 5,705 | 23.23 |
| 2025-07-02 | BUY | 4,400 | 23.210 | 23.550 | 23.516 | USD 103,470 | 23.23 |
| 2025-06-20 | BUY | 1,086 | 24.230 | 24.330 | 24.320 | USD 26,412 | 23.22 |
| 2025-06-11 | BUY | 152 | 24.340 | 25.160 | 25.078 | USD 3,812 | 23.16 |
| 2025-06-10 | BUY | 152 | 24.870 | 25.660 | 25.581 | USD 3,888 | 23.15 |
| 2025-06-04 | SELL | -76 | 26.980 | 27.420 | 27.376 | USD -2,081 | 23.05 Loss of -329 on sale |
| 2025-04-23 | BUY | 76 | 25.200 | 26.650 | 26.505 | USD 2,014 | 22.21 |
| 2025-04-10 | SELL | -608 | 23.690 | 25.560 | 25.373 | USD -15,427 | 21.95 Loss of -2,082 on sale |
| 2025-04-08 | SELL | -76 | 26.270 | 27.640 | 27.503 | USD -2,090 | 21.85 Loss of -429 on sale |
| 2025-04-07 | SELL | -76 | 22.910 | 24.170 | 24.044 | USD -1,827 | 21.84 Loss of -167 on sale |
| 2025-04-04 | SELL | -380 | 23.100 | 24.030 | 23.937 | USD -9,096 | 21.83 Loss of -802 on sale |
| 2025-04-01 | BUY | 316 | 24.070 | 24.840 | 24.763 | USD 7,825 | 21.76 |
| 2025-03-31 | SELL | -231 | 24.850 | 25.200 | 25.165 | USD -5,813 | 21.73 Loss of -794 on sale |
| 2025-03-21 | BUY | 1,059 | 24.140 | 24.250 | 24.239 | USD 25,669 | 21.49 |
| 2025-03-14 | SELL | -1,184 | 22.870 | 23.030 | 23.014 | USD -27,249 | 21.34 Loss of -1,977 on sale |
| 2025-03-07 | SELL | -146 | 23.370 | 24.230 | 24.144 | USD -3,525 | 21.23 Loss of -426 on sale |
| 2025-03-04 | SELL | -73 | 23.530 | 24.020 | 23.971 | USD -1,750 | 21.11 Loss of -209 on sale |
| 2025-02-25 | BUY | 146 | 25.100 | 25.580 | 25.532 | USD 3,728 | 20.81 |
| 2025-02-19 | SELL | -73 | 26.040 | 26.890 | 26.805 | USD -1,957 | 20.46 Loss of -463 on sale |
| 2025-02-13 | BUY | 219 | 26.530 | 27.270 | 27.196 | USD 5,956 | 20.02 |
| 2025-02-12 | BUY | 73 | 27.130 | 27.300 | 27.283 | USD 1,992 | 19.88 |
| 2025-02-11 | BUY | 292 | 27.250 | 27.360 | 27.349 | USD 7,986 | 19.72 |
| 2024-12-30 | SELL | -2,256 | 18.940 | 19.700 | 19.624 | USD -44,272 | 17.39 Loss of -5,047 on sale |
| 2024-11-18 | SELL | -1,185 | 16.640 | 16.820 | 16.802 | USD -19,910 | 17.11 Profit of 359 on sale |
| 2024-11-08 | SELL | -79 | 17.240 | 18.340 | 18.230 | USD -1,440 | 17.12 Loss of -88 on sale |
| 2024-10-21 | SELL | -80 | 17.330 | 17.560 | 17.537 | USD -1,403 | 0.00 Loss of -1,403 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 | 52,099 | 0 | 123,269 | 42.3% |
| 2025-09-18 | 43,539 | 0 | 107,413 | 40.5% |
| 2025-09-17 | 54,189 | 0 | 246,306 | 22.0% |
| 2025-09-16 | 82,421 | 0 | 239,735 | 34.4% |
| 2025-09-15 | 159,073 | 2 | 307,671 | 51.7% |
| 2025-09-12 | 205,225 | 0 | 267,650 | 76.7% |
| 2025-09-11 | 80,513 | 0 | 176,033 | 45.7% |
| 2025-09-10 | 116,502 | 0 | 171,706 | 67.8% |
| 2025-09-09 | 112,414 | 0 | 188,831 | 59.5% |
| 2025-09-08 | 105,261 | 0 | 236,751 | 44.5% |
| 2025-09-05 | 75,537 | 0 | 131,849 | 57.3% |
| 2025-09-04 | 149,745 | 7,159 | 289,312 | 51.8% |
| 2025-09-03 | 97,245 | 0 | 200,543 | 48.5% |
| 2025-09-02 | 75,560 | 0 | 288,063 | 26.2% |
| 2025-08-29 | 110,380 | 0 | 181,051 | 61.0% |
| 2025-08-28 | 205,314 | 2,000 | 326,738 | 62.8% |
| 2025-08-27 | 195,950 | 0 | 334,509 | 58.6% |
| 2025-08-26 | 80,181 | 0 | 135,869 | 59.0% |
| 2025-08-25 | 65,949 | 0 | 124,996 | 52.8% |
| 2025-08-22 | 49,762 | 0 | 102,734 | 48.4% |
| 2025-08-21 | 80,876 | 0 | 126,100 | 64.1% |
| 2025-08-20 | 56,330 | 0 | 101,290 | 55.6% |
| 2025-08-19 | 75,737 | 0 | 218,361 | 34.7% |
| 2025-08-18 | 152,697 | 0 | 401,062 | 38.1% |
| 2025-08-15 | 125,600 | 0 | 367,483 | 34.2% |
| 2025-08-14 | 93,376 | 0 | 314,283 | 29.7% |
| 2025-08-13 | 66,587 | 0 | 288,603 | 23.1% |
| 2025-08-12 | 131,601 | 17 | 215,996 | 60.9% |
| 2025-08-11 | 87,101 | 0 | 177,377 | 49.1% |
| 2025-08-08 | 318,236 | 0 | 459,607 | 69.2% |
| 2025-08-07 | 223,165 | 0 | 394,083 | 56.6% |
| 2025-08-06 | 500,520 | 0 | 674,653 | 74.2% |
| 2025-08-05 | 136,316 | 0 | 282,392 | 48.3% |
| 2025-08-04 | 240,686 | 0 | 344,051 | 70.0% |
| 2025-08-01 | 450,666 | 0 | 517,524 | 87.1% |
| 2025-07-31 | 124,402 | 0 | 322,818 | 38.5% |
| 2025-07-30 | 121,888 | 0 | 287,261 | 42.4% |
| 2025-07-29 | 44,574 | 0 | 85,432 | 52.2% |
| 2025-07-28 | 84,917 | 0 | 184,799 | 46.0% |
| 2025-07-25 | 137,007 | 43 | 238,974 | 57.3% |
| 2025-07-24 | 47,747 | 0 | 98,609 | 48.4% |
| 2025-07-23 | 48,178 | 0 | 113,468 | 42.5% |
| 2025-07-22 | 66,252 | 2,839 | 149,873 | 44.2% |
| 2025-07-21 | 111,788 | 0 | 294,458 | 38.0% |
| 2025-07-18 | 99,442 | 795 | 177,714 | 56.0% |
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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