Portfolio Holdings Detail for ISIN IE00BYXG2H39
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

Holdings detail for RAPP

Stock Name	Rapport Therapeutics, Inc. Common Stock
Ticker	RAPP(USD) NASDAQ
TYPE	Common Stock
Country	USA

Show aggregate RAPP holdings

News associated with RAPP

Biotech Stocks Rally After Hours On Friday Ahead Of Key Clinical Trial Updates: (RTTNews) - Several clinical-stage biotech companies saw strong after-hours momentum on Friday, driven by upcoming trial data releases and pipeline updates. - 2025-09-22 01:38:16
Rapport Therapeutics (NASDAQ:RAPP) vs. Synlogic (NASDAQ:SYBX) Financial Analysis: Rapport Therapeutics (NASDAQ:RAPP – Get Free Report) and Synlogic (NASDAQ:SYBX – Get Free Report) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, institutional ownership and risk. Volatility and Risk Rapport Therapeutics has a beta […] - 2025-09-12 02:01:00
Rapport Therapeutics (NASDAQ:RAPP) Sees Unusually-High Trading Volume on Analyst Upgrade: Rapport Therapeutics, Inc. (NASDAQ:RAPP – Get Free Report) shares saw unusually-strong trading volume on Tuesday after HC Wainwright raised their price target on the stock from $31.00 to $34.00. HC Wainwright currently has a buy rating on the stock. Approximately 457,117 shares were traded during trading, an increase of 67% from the previous session’s volume […] - 2025-09-11 02:13:33
Rapport Therapeutics (NASDAQ:RAPP) Given New $34.00 Price Target at HC Wainwright: Rapport Therapeutics (NASDAQ:RAPP – Get Free Report) had its target price boosted by stock analysts at HC Wainwright from $31.00 to $34.00 in a research report issued to clients and investors on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. HC Wainwright’s price target indicates a potential upside of 21.30% […] - 2025-09-10 03:00:56
Rapport Therapeutics (NASDAQ:RAPP) Hits New 12-Month High After Analyst Upgrade: Rapport Therapeutics, Inc. (NASDAQ:RAPP – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Monday after HC Wainwright raised their price target on the stock from $31.00 to $34.00. HC Wainwright currently has a buy rating on the stock. Rapport Therapeutics traded as high as $41.74 and last traded at […] - 2025-09-10 02:26:53
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Pre-Market Most Active for Sep 8, 2025 : OPEN, TSLL, QS, RAPP, HOOD, PL, NVDA, ASTS, NIO, LDI, BABA, T: The NASDAQ 100 Pre-Market Indicator is up 65.14 to 23,717.58. The total Pre-Market volume is currently 109,271,502 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.41 at $7.06, with 15,995,573 shares traded - 2025-09-08 09:28:54
5 Biotech Stocks To Watch Ahead Of Major Clinical Trial Data Readouts In September 2025: (RTTNews) - September 2025 could be a make-or-break month for some biotech stocks, as the companies prepare to release critical clinical trial data. - 2025-08-27 06:40:47
Alps Advisors Inc. Sells 3,452 Shares of Rapport Therapeutics, Inc. (NASDAQ:RAPP): Alps Advisors Inc. reduced its stake in shares of Rapport Therapeutics, Inc. (NASDAQ:RAPP – Free Report) by 11.7% in the first quarter, Holdings Channel reports. The firm owned 26,128 shares of the company’s stock after selling 3,452 shares during the period. Alps Advisors Inc.’s holdings in Rapport Therapeutics were worth $262,000 at the end of […] - 2025-07-18 04:49:02
Rapport Therapeutics (NASDAQ:RAPP) Earns Market Outperform Rating from JMP Securities: JMP Securities reiterated their market outperform rating on shares of Rapport Therapeutics (NASDAQ:RAPP – Free Report) in a research report released on Tuesday,Benzinga reports. JMP Securities currently has a $28.00 price objective on the stock. Separately, Citizens Jmp assumed coverage on shares of Rapport Therapeutics in a research note on Tuesday, April 8th. They issued […] - 2025-07-11 03:08:46
Rapport Therapeutics (NASDAQ:RAPP) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC grew its position in Rapport Therapeutics (NASDAQ:RAPP – Free Report) by 91,980.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,208 shares of the company’s stock after buying an additional 9,198 shares during the quarter. GAMMA Investing LLC’s […] - 2025-06-17 04:40:46
Deutsche Bank AG Buys New Shares in Rapport Therapeutics (NASDAQ:RAPP): Deutsche Bank AG bought a new stake in Rapport Therapeutics (NASDAQ:RAPP – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 2,317 shares of the company’s stock, valued at approximately $41,000. A number of other hedge funds and other institutional investors have also […] - 2025-06-05 04:32:59

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) RAPP holdings

Date	Number of RAPP Shares Held	Base Market Value of RAPP Shares	Local Market Value of RAPP Shares	Change in RAPP Shares Held	Change in RAPP Base Value	Current Price per RAPP Share Held	Previous Price per RAPP Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RAPP by Blackrock for IE00BYXG2H39

Show aggregate share trades of RAPP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-06 BUY 183 27.740 29.245 29.095 USD 5,324 13.83
2025-10-03 BUY 420 28.540 29.180 29.116 USD 12,229 13.75
2025-10-02 BUY 60 28.540 29.563 29.461 USD 1,768 13.67
2025-09-30 BUY 120 29.700 30.720 30.618 USD 3,674 13.50
2025-09-26 BUY 120 26.590 26.675 26.666 USD 3,200 13.35
2025-09-25 BUY 120 24.970 26.820 26.635 USD 3,196 13.28
2025-09-24 SELL -1,631 26.960 27.655 27.586 USD -44,992 13.21 Loss of -23,454 on sale
2025-09-18 BUY 66 27.350 27.390 27.386 USD 1,807 13.13
2025-09-17 BUY 198 26.300 27.250 27.155 USD 5,377 13.05
2025-09-11 BUY 64 23.200 23.310 23.299 USD 1,491 12.79
2025-09-05 SELL -66 14.360 16.000 15.836 USD -1,045 12.52 Loss of -219 on sale
2025-08-29 SELL -198 17.630 17.990 17.954 USD -3,555 12.41 Loss of -1,097 on sale
2025-08-27 BUY 132 14.970 16.030 15.924 USD 2,102 12.37
2025-08-26 SELL -66 16.010 16.100 16.091 USD -1,062 12.35 Loss of -247 on sale
2025-08-25 BUY 66 14.630 14.960 14.927 USD 985 12.33
2025-08-20 SELL -264 14.320 14.660 14.626 USD -3,861 12.30 Loss of -613 on sale
2025-08-18 BUY 130 14.590 15.640 15.535 USD 2,020 12.28
2025-08-08 SELL -130 14.550 16.005 15.859 USD -2,062 12.19 Loss of -477 on sale
2025-08-05 BUY 65 14.430 15.200 15.123 USD 983 12.13
2025-08-01 SELL -195 14.150 15.060 14.969 USD -2,919 12.11 Loss of -558 on sale
2025-07-30 BUY 260 14.830 15.940 15.829 USD 4,116 12.07
2025-07-17 SELL -130 14.840 16.320 16.172 USD -2,102 11.85 Loss of -562 on sale
2025-07-11 SELL -528 14.600 15.700 15.590 USD -8,232 11.76 Loss of -2,023 on sale
2025-07-07 BUY 198 12.040 12.800 12.724 USD 2,519 11.70
2025-07-02 BUY 3,630 11.800 12.170 12.133 USD 44,043 11.70
2025-06-25 BUY 132 11.730 12.500 12.423 USD 1,640 11.70
2025-06-11 BUY 134 12.100 13.390 13.261 USD 1,777 11.74
2025-06-10 BUY 134 13.160 13.770 13.709 USD 1,837 11.73
2025-06-04 SELL -67 13.060 14.785 14.612 USD -979 11.69 Loss of -196 on sale
2025-04-23 BUY 66 11.380 12.850 12.703 USD 838 12.19
2025-04-10 SELL -536 8.630 9.050 9.008 USD -4,828 12.50 Profit of 1,869 on sale
2025-04-08 SELL -66 8.720 11.016 10.786 USD -712 12.61 Profit of 120 on sale
2025-04-07 SELL -67 9.510 9.990 9.942 USD -666 12.66 Profit of 182 on sale
2025-04-04 SELL -335 8.990 9.140 9.125 USD -3,057 12.72 Profit of 1,204 on sale
2025-04-01 BUY 2,514 9.560 9.940 9.902 USD 24,894 12.82
2025-03-31 SELL -177 10.030 10.330 10.300 USD -1,823 12.86 Profit of 454 on sale
2025-03-14 SELL -944 10.510 11.343 11.260 USD -10,629 13.52 Profit of 2,135 on sale
2025-03-07 SELL -118 8.590 8.655 8.648 USD -1,021 14.03 Profit of 635 on sale
2025-03-05 SELL -59 10.470 10.686 10.664 USD -629 14.26 Profit of 212 on sale
2025-02-25 BUY 118 11.780 13.655 13.467 USD 1,589 14.97
2025-02-19 SELL -59 13.670 14.600 14.507 USD -856 15.20 Profit of 41 on sale
2025-02-13 BUY 177 15.770 16.845 16.737 USD 2,963 15.17
2025-02-12 BUY 59 16.130 16.430 16.400 USD 968 15.14
2025-02-11 BUY 236 15.740 17.050 16.919 USD 3,993 15.11
2025-01-17 BUY 236 12.690 13.520 13.437 USD 3,171 14.89
2025-01-16 BUY 236 12.510 13.320 13.239 USD 3,124 15.23
2025-01-10 SELL -116 14.810 16.480 16.313 USD -1,892 17.26 Profit of 109 on sale
2025-01-08 SELL -232 16.690 17.530 17.446 USD -4,047 18.39 Profit of 219 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-06	BUY	183	27.740	29.245	29.095	USD 5,324	13.83
2025-10-03	BUY	420	28.540	29.180	29.116	USD 12,229	13.75
2025-10-02	BUY	60	28.540	29.563	29.461	USD 1,768	13.67
2025-09-30	BUY	120	29.700	30.720	30.618	USD 3,674	13.50
2025-09-26	BUY	120	26.590	26.675	26.666	USD 3,200	13.35
2025-09-25	BUY	120	24.970	26.820	26.635	USD 3,196	13.28
2025-09-24	SELL	-1,631	26.960	27.655	27.586	USD -44,992	13.21 Loss of -23,454 on sale
2025-09-18	BUY	66	27.350	27.390	27.386	USD 1,807	13.13
2025-09-17	BUY	198	26.300	27.250	27.155	USD 5,377	13.05
2025-09-11	BUY	64	23.200	23.310	23.299	USD 1,491	12.79
2025-09-05	SELL	-66	14.360	16.000	15.836	USD -1,045	12.52 Loss of -219 on sale
2025-08-29	SELL	-198	17.630	17.990	17.954	USD -3,555	12.41 Loss of -1,097 on sale
2025-08-27	BUY	132	14.970	16.030	15.924	USD 2,102	12.37
2025-08-26	SELL	-66	16.010	16.100	16.091	USD -1,062	12.35 Loss of -247 on sale
2025-08-25	BUY	66	14.630	14.960	14.927	USD 985	12.33
2025-08-20	SELL	-264	14.320	14.660	14.626	USD -3,861	12.30 Loss of -613 on sale
2025-08-18	BUY	130	14.590	15.640	15.535	USD 2,020	12.28
2025-08-08	SELL	-130	14.550	16.005	15.859	USD -2,062	12.19 Loss of -477 on sale
2025-08-05	BUY	65	14.430	15.200	15.123	USD 983	12.13
2025-08-01	SELL	-195	14.150	15.060	14.969	USD -2,919	12.11 Loss of -558 on sale
2025-07-30	BUY	260	14.830	15.940	15.829	USD 4,116	12.07
2025-07-17	SELL	-130	14.840	16.320	16.172	USD -2,102	11.85 Loss of -562 on sale
2025-07-11	SELL	-528	14.600	15.700	15.590	USD -8,232	11.76 Loss of -2,023 on sale
2025-07-07	BUY	198	12.040	12.800	12.724	USD 2,519	11.70
2025-07-02	BUY	3,630	11.800	12.170	12.133	USD 44,043	11.70
2025-06-25	BUY	132	11.730	12.500	12.423	USD 1,640	11.70
2025-06-11	BUY	134	12.100	13.390	13.261	USD 1,777	11.74
2025-06-10	BUY	134	13.160	13.770	13.709	USD 1,837	11.73
2025-06-04	SELL	-67	13.060	14.785	14.612	USD -979	11.69 Loss of -196 on sale
2025-04-23	BUY	66	11.380	12.850	12.703	USD 838	12.19
2025-04-10	SELL	-536	8.630	9.050	9.008	USD -4,828	12.50 Profit of 1,869 on sale
2025-04-08	SELL	-66	8.720	11.016	10.786	USD -712	12.61 Profit of 120 on sale
2025-04-07	SELL	-67	9.510	9.990	9.942	USD -666	12.66 Profit of 182 on sale
2025-04-04	SELL	-335	8.990	9.140	9.125	USD -3,057	12.72 Profit of 1,204 on sale
2025-04-01	BUY	2,514	9.560	9.940	9.902	USD 24,894	12.82
2025-03-31	SELL	-177	10.030	10.330	10.300	USD -1,823	12.86 Profit of 454 on sale
2025-03-14	SELL	-944	10.510	11.343	11.260	USD -10,629	13.52 Profit of 2,135 on sale
2025-03-07	SELL	-118	8.590	8.655	8.648	USD -1,021	14.03 Profit of 635 on sale
2025-03-05	SELL	-59	10.470	10.686	10.664	USD -629	14.26 Profit of 212 on sale
2025-02-25	BUY	118	11.780	13.655	13.467	USD 1,589	14.97
2025-02-19	SELL	-59	13.670	14.600	14.507	USD -856	15.20 Profit of 41 on sale
2025-02-13	BUY	177	15.770	16.845	16.737	USD 2,963	15.17
2025-02-12	BUY	59	16.130	16.430	16.400	USD 968	15.14
2025-02-11	BUY	236	15.740	17.050	16.919	USD 3,993	15.11
2025-01-17	BUY	236	12.690	13.520	13.437	USD 3,171	14.89
2025-01-16	BUY	236	12.510	13.320	13.239	USD 3,124	15.23
2025-01-10	SELL	-116	14.810	16.480	16.313	USD -1,892	17.26 Profit of 109 on sale
2025-01-08	SELL	-232	16.690	17.530	17.446	USD -4,047	18.39 Profit of 219 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

Shorting History of RAPP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	180,957	1,147	382,684	47.3%
2025-09-18	99,473	1,704	173,159	57.4%
2025-09-17	228,932	0	307,317	74.5%
2025-09-16	283,315	0	548,815	51.6%
2025-09-15	219,717	2,720	331,242	66.3%
2025-09-12	339,685	7,721	660,700	51.4%
2025-09-11	502,714	11,192	906,721	55.4%
2025-09-10	738,178	57,360	2,565,061	28.8%
2025-09-09	234,657	4,832	638,289	36.8%
2025-09-08	1,587,967	16,795	4,111,742	38.6%
2025-09-05	37,759	0	71,317	52.9%
2025-09-04	33,397	0	64,681	51.6%
2025-09-03	35,189	85	56,993	61.7%
2025-09-02	147,650	4,538	192,558	76.7%
2025-08-29	74,357	68	105,612	70.4%
2025-08-28	134,141	0	203,008	66.1%
2025-08-27	35,052	220	49,880	70.3%
2025-08-26	139,897	0	197,378	70.9%
2025-08-25	27,308	0	47,273	57.8%
2025-08-22	18,246	0	57,824	31.6%
2025-08-21	34,433	0	59,501	57.9%
2025-08-20	21,321	0	40,611	52.5%
2025-08-19	30,683	0	65,100	47.1%
2025-08-18	24,120	0	43,138	55.9%
2025-08-15	20,335	0	36,755	55.3%
2025-08-14	24,087	0	46,774	51.5%
2025-08-13	17,165	0	68,011	25.2%
2025-08-12	34,824	0	128,727	27.1%
2025-08-11	41,401	0	78,812	52.5%
2025-08-08	20,128	0	24,906	80.8%
2025-08-07	50,760	0	212,850	23.8%
2025-08-06	15,130	7	21,026	72.0%
2025-08-05	44,971	0	75,361	59.7%
2025-08-04	21,552	0	63,339	34.0%
2025-08-01	20,653	0	35,167	58.7%
2025-07-31	30,940	0	43,084	71.8%
2025-07-30	21,624	1	38,947	55.5%
2025-07-29	38,192	0	92,284	41.4%
2025-07-28	23,393	0	52,292	44.7%
2025-07-25	26,859	1	44,399	60.5%
2025-07-24	48,273	0	60,849	79.3%
2025-07-23	35,074	0	45,933	76.4%
2025-07-22	24,222	10	32,311	75.0%
2025-07-21	52,923	0	60,216	87.9%
2025-07-18	24,302	0	34,681	70.1%

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.

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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.

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