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 SANA

Stock Name	Sana Biotechnology Inc
Ticker	SANA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7995661045

Show aggregate SANA holdings

News associated with SANA

Sana Biotechnology, Inc. (NASDAQ:SANA) Receives Average Recommendation of “Buy” from Analysts: Shares of Sana Biotechnology, Inc. (NASDAQ:SANA – Get Free Report) have been given a consensus recommendation of “Buy” by the six research firms that are presently covering the firm, MarketBeat.com reports. Six analysts have rated the stock with a buy rating. The average 1-year target price among brokerages that have updated their coverage on the […] - 2025-09-10 03:11:08
Sana Biotechnology, Inc. (NASDAQ:SANA) Receives Average Recommendation of “Buy” from Brokerages: Sana Biotechnology, Inc. (NASDAQ:SANA – Get Free Report) has been assigned a consensus rating of “Buy” from the six ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a buy rating. The average 12 month price objective among brokerages that have updated their coverage on the […] - 2025-08-11 05:31:01
Sana Biotechnology, Inc. (NASDAQ:SANA) Shares Sold by TD Asset Management Inc: TD Asset Management Inc cut its stake in shares of Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 23.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 309,034 shares of the company’s stock after selling 95,314 shares during the period. TD Asset Management Inc’s holdings in Sana Biotechnology were worth $519,000 as of […] - 2025-08-05 04:37:19
JMP Securities Reaffirms Market Outperform Rating for Sana Biotechnology (NASDAQ:SANA): Sana Biotechnology (NASDAQ:SANA – Get Free Report)‘s stock had its “market outperform” rating reiterated by analysts at JMP Securities in a research note issued on Tuesday,Benzinga reports. They currently have a $5.00 price target on the stock. JMP Securities’ target price indicates a potential upside of 72.41% from the company’s previous close. Several other brokerages […] - 2025-06-26 03:13:02
Hsbc Holdings PLC Buys 19,084 Shares of Sana Biotechnology, Inc. (NASDAQ:SANA): Hsbc Holdings PLC raised its stake in shares of Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 140.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 32,704 shares of the company’s stock after purchasing an additional 19,084 shares during the period. Hsbc Holdings […] - 2025-05-13 05:06:58
Legal & General Group Plc Has $263,000 Stock Position in Sana Biotechnology, Inc. (NASDAQ:SANA): Legal & General Group Plc reduced its holdings in Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 4.1% in the 4th quarter, HoldingsChannel reports. The fund owned 161,177 shares of the company’s stock after selling 6,823 shares during the period. Legal & General Group Plc’s holdings in Sana Biotechnology were worth $263,000 at the end […] - 2025-05-01 04:57:03
Sana Biotechnology, Inc. (NASDAQ:SANA) Stake Raised by ExodusPoint Capital Management LP: ExodusPoint Capital Management LP grew its holdings in shares of Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 174.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 272,908 shares of the company’s stock after purchasing an additional 173,442 shares during […] - 2025-04-13 05:33:23
Teacher Retirement System of Texas Has $60,000 Position in Sana Biotechnology, Inc. (NASDAQ:SANA): Teacher Retirement System of Texas boosted its stake in Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 20.3% in the fourth quarter, HoldingsChannel reports. The firm owned 36,797 shares of the company’s stock after buying an additional 6,209 shares during the period. Teacher Retirement System of Texas’ holdings in Sana Biotechnology were worth $60,000 as […] - 2025-04-03 04:16:48
Wednesday's ETF Movers: XBI, PICK: In trading on Wednesday, the SPDR S&P Biotech ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Scilex Holding, up about 28.8% and shares of Sana Biotechnology, up about 16% on the day. And under - 2025-04-02 13:28:39
Sana Biotechnology, Inc. (NASDAQ:SANA) Shares Acquired by Corient Private Wealth LLC: Corient Private Wealth LLC increased its position in Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 161.7% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,182,699 shares of the company’s stock after purchasing an additional 730,699 shares during the period. Corient Private Wealth LLC owned 0.53% […] - 2025-03-25 05:53:07
HC Wainwright Reiterates Buy Rating for Sana Biotechnology (NASDAQ:SANA): Sana Biotechnology (NASDAQ:SANA – Get Free Report)‘s stock had its “buy” rating restated by investment analysts at HC Wainwright in a report released on Tuesday,Benzinga reports. They presently have a $11.00 price target on the stock. HC Wainwright’s target price indicates a potential upside of 370.09% from the company’s previous close. Several other brokerages also […] - 2025-03-20 04:28:49
Sana Biotechnology (NASDAQ:SANA) Upgraded at Citizens Jmp: Citizens Jmp upgraded shares of Sana Biotechnology (NASDAQ:SANA – Free Report) from a market perform rating to an outperform rating in a report issued on Tuesday, Marketbeat reports. They currently have $5.00 price target on the stock. A number of other equities research analysts have also recently issued reports on SANA. HC Wainwright boosted their […] - 2025-03-19 04:47:01
Sana Biotechnology, Inc. (NASDAQ:SANA) Given Average Rating of “Moderate Buy” by Brokerages: Shares of Sana Biotechnology, Inc. (NASDAQ:SANA – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seven ratings firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-03-19 04:06:50
How The Parts Add Up: VBK Headed For $340: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 09:50:40
Sana Biotechnology, Inc. (NASDAQ:SANA) Shares Acquired by China Universal Asset Management Co. Ltd.: China Universal Asset Management Co. Ltd. increased its stake in Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 10.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 47,341 shares of the company’s stock after buying an additional 4,554 shares during the quarter. China […] - 2025-02-04 06:53:05

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

Date	Number of SANA Shares Held	Base Market Value of SANA Shares	Local Market Value of SANA Shares	Change in SANA Shares Held	Change in SANA Base Value	Current Price per SANA Share Held	Previous Price per SANA Share Held
2025-12-03 (Wednesday)	182,778	USD 817,018	USD 817,018	0	USD 91,389	USD 4.47	USD 3.97
2025-12-02 (Tuesday)	182,778	USD 725,629	USD 725,629	6,585	USD 20,857	USD 3.97	USD 4
2025-12-01 (Monday)	176,193	USD 704,772	USD 704,772	0	USD -52,858	USD 4	USD 4.3
2025-11-28 (Friday)	176,193	USD 757,630	USD 757,630	439	USD 51,099	USD 4.3	USD 4.02
2025-11-27 (Thursday)	175,754	USD 706,531	USD 706,531	0	USD 0	USD 4.02	USD 4.02
2025-11-26 (Wednesday)	175,754	USD 706,531	USD 706,531	1,320	USD 94,268	USD 4.02	USD 3.51
2025-11-25 (Tuesday)	174,434	USD 612,263	USD 612,263	2,200	USD 2,555	USD 3.51	USD 3.54
2025-11-24 (Monday)	172,234	USD 609,708	USD 609,708	441	USD 44,509	USD 3.54	USD 3.29
2025-11-21 (Friday)	171,793	USD 565,199	USD 565,199	0	USD 10,308	USD 3.29	USD 3.23
2025-11-20 (Thursday)	171,793	USD 554,891	USD 554,891	-1,752	USD -35,162	USD 3.23	USD 3.4
2025-11-19 (Wednesday)	173,545	USD 590,053	USD 590,053	438	USD -21,015	USD 3.4	USD 3.53
2025-11-18 (Tuesday)	173,107	USD 611,068	USD 611,068	2,628	USD -9,476	USD 3.53	USD 3.64
2025-11-17 (Monday)	170,479	USD 620,544	USD 620,544	874	USD -56,180	USD 3.64	USD 3.99

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 SANA by Blackrock for IE00BYXG2H39

Show aggregate share trades of SANA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 6,585 3.970* 3.05
2025-11-28 BUY 439 4.300* 3.04
2025-11-26 BUY 1,320 4.242 3.450 3.529 USD 4,659 3.04
2025-11-25 BUY 2,200 3.510* 3.03
2025-11-24 BUY 441 3.570 3.360 3.381 USD 1,491 3.03
2025-11-20 SELL -1,752 3.230* 3.03 Profit of 5,306 on sale
2025-11-19 BUY 438 3.400* 3.03
2025-11-18 BUY 2,628 3.530* 3.02
2025-11-17 BUY 874 3.640* 3.02
2025-11-14 BUY 438 4.095 3.510 3.568 USD 1,563 3.02
2025-11-12 BUY 437 4.060* 3.01
2025-11-10 BUY 435 4.380 3.950 3.993 USD 1,737 3.00
2025-11-06 BUY 435 4.050* 2.99
2025-11-04 BUY 437 4.570 4.110 4.156 USD 1,816 2.97
2025-10-30 BUY 2,180 5.550 4.880 4.947 USD 10,784 2.94
2025-10-29 BUY 872 5.370 5.580 5.559 USD 4,847 2.93
2025-10-22 SELL -1,740 5.500 5.590 5.581 USD -9,711 2.86 Loss of -4,730 on sale
2025-10-20 BUY 870 5.560 5.690 5.677 USD 4,939 2.83
2025-10-17 BUY 5,628 5.030 5.330 5.300 USD 29,828 2.82
2025-10-03 BUY 3,066 3.960 4.120 4.104 USD 12,583 2.79
2025-10-02 BUY 438 3.970 3.980 3.979 USD 1,743 2.78
2025-09-30 BUY 876 3.550 3.585 3.582 USD 3,137 2.77
2025-09-26 BUY 878 3.340 3.490 3.475 USD 3,051 2.76
2025-09-25 BUY 878 3.390 3.430 3.426 USD 3,008 2.76
2025-09-24 BUY 11,566 3.410 3.580 3.563 USD 41,210 2.76
2025-09-18 BUY 409 3.290 3.370 3.362 USD 1,375 2.75
2025-09-17 BUY 1,230 3.040 3.190 3.175 USD 3,905 2.75
2025-08-20 SELL -1,612 3.470 3.500 3.497 USD -5,637 2.74 Loss of -1,224 on sale
2025-07-30 BUY 1,600 4.360 4.699 4.665 USD 7,464 2.70
2025-07-17 SELL -802 4.450 4.590 4.576 USD -3,670 2.58 Loss of -1,600 on sale
2025-07-11 SELL -3,224 4.180 4.320 4.306 USD -13,883 2.54 Loss of -5,705 on sale
2025-07-07 BUY 1,212 3.100 3.240 3.226 USD 3,910 2.50
2025-07-02 BUY 22,275 2.920 3.070 3.055 USD 68,050 2.49
2025-06-20 BUY 9,418 2.610 2.839 2.816 USD 26,522 2.49
2025-06-11 BUY 750 2.700 3.015 2.984 USD 2,238 2.48
2025-06-10 BUY 750 2.910 3.080 3.063 USD 2,297 2.48
2025-06-04 SELL -378 2.320 2.380 2.374 USD -897 2.48 Profit of 38 on sale
2025-04-23 BUY 379 1.710 1.910 1.890 USD 716 2.65
2025-04-10 SELL -3,032 1.530 1.550 1.548 USD -4,694 2.75 Profit of 3,640 on sale
2025-04-08 SELL -378 1.340 1.670 1.637 USD -619 2.78 Profit of 431 on sale
2025-04-07 SELL -379 1.530 1.635 1.624 USD -616 2.79 Profit of 443 on sale
2025-04-04 SELL -1,910 1.480 1.490 1.489 USD -2,844 2.81 Profit of 2,520 on sale
2025-04-01 BUY 1,528 1.500 1.670 1.653 USD 2,526 2.84
2025-03-31 SELL -1,149 1.680 1.757 1.749 USD -2,010 2.85 Profit of 1,267 on sale
2025-03-21 BUY 9,094 2.310 2.340 2.337 USD 21,253 2.92
2025-03-14 SELL -5,616 2.930 2.940 2.939 USD -16,505 2.94 Profit of 32 on sale
2025-03-07 SELL -702 2.580 2.670 2.661 USD -1,868 2.96 Profit of 213 on sale
2025-03-04 SELL -351 2.560 2.630 2.623 USD -921 2.98 Profit of 127 on sale
2025-02-25 BUY 700 2.590 2.910 2.878 USD 2,015 3.02
2025-02-19 SELL -347 3.090 3.170 3.162 USD -1,097 3.02 Loss of -49 on sale
2025-02-13 BUY 1,035 2.810 2.860 2.855 USD 2,955 3.02
2025-02-12 BUY 346 2.840 2.870 2.867 USD 992 3.02
2025-02-11 BUY 1,384 2.755 2.770 2.768 USD 3,832 3.03
2024-12-30 SELL -16,275 1.610 1.635 1.632 USD -26,569 3.03 Profit of 22,734 on sale
2024-11-18 SELL -5,853 2.340 2.485 2.470 USD -14,460 3.58 Profit of 6,470 on sale
2024-11-08 SELL -389 3.005 3.185 3.167 USD -1,232 3.67 Profit of 195 on sale
2024-10-21 SELL -390 3.930 4.210 4.182 USD -1,631 0.00 Loss of -1,631 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
2025-12-02	BUY	6,585			3.970*		3.05
2025-11-28	BUY	439			4.300*		3.04
2025-11-26	BUY	1,320	4.242	3.450	3.529	USD 4,659	3.04
2025-11-25	BUY	2,200			3.510*		3.03
2025-11-24	BUY	441	3.570	3.360	3.381	USD 1,491	3.03
2025-11-20	SELL	-1,752			3.230*		3.03 Profit of 5,306 on sale
2025-11-19	BUY	438			3.400*		3.03
2025-11-18	BUY	2,628			3.530*		3.02
2025-11-17	BUY	874			3.640*		3.02
2025-11-14	BUY	438	4.095	3.510	3.568	USD 1,563	3.02
2025-11-12	BUY	437			4.060*		3.01
2025-11-10	BUY	435	4.380	3.950	3.993	USD 1,737	3.00
2025-11-06	BUY	435			4.050*		2.99
2025-11-04	BUY	437	4.570	4.110	4.156	USD 1,816	2.97
2025-10-30	BUY	2,180	5.550	4.880	4.947	USD 10,784	2.94
2025-10-29	BUY	872	5.370	5.580	5.559	USD 4,847	2.93
2025-10-22	SELL	-1,740	5.500	5.590	5.581	USD -9,711	2.86 Loss of -4,730 on sale
2025-10-20	BUY	870	5.560	5.690	5.677	USD 4,939	2.83
2025-10-17	BUY	5,628	5.030	5.330	5.300	USD 29,828	2.82
2025-10-03	BUY	3,066	3.960	4.120	4.104	USD 12,583	2.79
2025-10-02	BUY	438	3.970	3.980	3.979	USD 1,743	2.78
2025-09-30	BUY	876	3.550	3.585	3.582	USD 3,137	2.77
2025-09-26	BUY	878	3.340	3.490	3.475	USD 3,051	2.76
2025-09-25	BUY	878	3.390	3.430	3.426	USD 3,008	2.76
2025-09-24	BUY	11,566	3.410	3.580	3.563	USD 41,210	2.76
2025-09-18	BUY	409	3.290	3.370	3.362	USD 1,375	2.75
2025-09-17	BUY	1,230	3.040	3.190	3.175	USD 3,905	2.75
2025-08-20	SELL	-1,612	3.470	3.500	3.497	USD -5,637	2.74 Loss of -1,224 on sale
2025-07-30	BUY	1,600	4.360	4.699	4.665	USD 7,464	2.70
2025-07-17	SELL	-802	4.450	4.590	4.576	USD -3,670	2.58 Loss of -1,600 on sale
2025-07-11	SELL	-3,224	4.180	4.320	4.306	USD -13,883	2.54 Loss of -5,705 on sale
2025-07-07	BUY	1,212	3.100	3.240	3.226	USD 3,910	2.50
2025-07-02	BUY	22,275	2.920	3.070	3.055	USD 68,050	2.49
2025-06-20	BUY	9,418	2.610	2.839	2.816	USD 26,522	2.49
2025-06-11	BUY	750	2.700	3.015	2.984	USD 2,238	2.48
2025-06-10	BUY	750	2.910	3.080	3.063	USD 2,297	2.48
2025-06-04	SELL	-378	2.320	2.380	2.374	USD -897	2.48 Profit of 38 on sale
2025-04-23	BUY	379	1.710	1.910	1.890	USD 716	2.65
2025-04-10	SELL	-3,032	1.530	1.550	1.548	USD -4,694	2.75 Profit of 3,640 on sale
2025-04-08	SELL	-378	1.340	1.670	1.637	USD -619	2.78 Profit of 431 on sale
2025-04-07	SELL	-379	1.530	1.635	1.624	USD -616	2.79 Profit of 443 on sale
2025-04-04	SELL	-1,910	1.480	1.490	1.489	USD -2,844	2.81 Profit of 2,520 on sale
2025-04-01	BUY	1,528	1.500	1.670	1.653	USD 2,526	2.84
2025-03-31	SELL	-1,149	1.680	1.757	1.749	USD -2,010	2.85 Profit of 1,267 on sale
2025-03-21	BUY	9,094	2.310	2.340	2.337	USD 21,253	2.92
2025-03-14	SELL	-5,616	2.930	2.940	2.939	USD -16,505	2.94 Profit of 32 on sale
2025-03-07	SELL	-702	2.580	2.670	2.661	USD -1,868	2.96 Profit of 213 on sale
2025-03-04	SELL	-351	2.560	2.630	2.623	USD -921	2.98 Profit of 127 on sale
2025-02-25	BUY	700	2.590	2.910	2.878	USD 2,015	3.02
2025-02-19	SELL	-347	3.090	3.170	3.162	USD -1,097	3.02 Loss of -49 on sale
2025-02-13	BUY	1,035	2.810	2.860	2.855	USD 2,955	3.02
2025-02-12	BUY	346	2.840	2.870	2.867	USD 992	3.02
2025-02-11	BUY	1,384	2.755	2.770	2.768	USD 3,832	3.03
2024-12-30	SELL	-16,275	1.610	1.635	1.632	USD -26,569	3.03 Profit of 22,734 on sale
2024-11-18	SELL	-5,853	2.340	2.485	2.470	USD -14,460	3.58 Profit of 6,470 on sale
2024-11-08	SELL	-389	3.005	3.185	3.167	USD -1,232	3.67 Profit of 195 on sale
2024-10-21	SELL	-390	3.930	4.210	4.182	USD -1,631	0.00 Loss of -1,631 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 SANA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	869,120	5,250	2,294,682	37.9%
2025-09-18	976,557	21,885	2,391,081	40.8%
2025-09-17	644,068	0	1,159,550	55.5%
2025-09-16	688,174	1,262	1,101,164	62.5%
2025-09-15	1,099,544	0	1,933,497	56.9%
2025-09-12	826,478	0	1,533,329	53.9%
2025-09-11	1,166,964	500	2,855,112	40.9%
2025-09-10	813,415	1,200	1,615,651	50.3%
2025-09-09	440,464	100	969,198	45.4%
2025-09-08	708,391	200	1,296,099	54.7%
2025-09-05	954,253	3,183	1,902,805	50.1%
2025-09-04	625,858	0	1,177,865	53.1%
2025-09-03	1,268,954	10	2,179,460	58.2%
2025-09-02	977,432	100	1,988,032	49.2%
2025-08-29	721,858	83,192	1,531,914	47.1%
2025-08-28	3,821,851	339,838	5,802,905	65.9%
2025-08-27	1,139,260	6,892	1,929,828	59.0%
2025-08-26	849,291	5,100	2,404,777	35.3%
2025-08-25	681,214	500	1,568,698	43.4%
2025-08-22	697,103	500	1,644,010	42.4%
2025-08-21	449,492	2,473	1,027,422	43.7%
2025-08-20	833,766	2,093	2,015,390	41.4%
2025-08-19	1,086,658	1,129	2,260,263	48.1%
2025-08-18	541,835	1,256	2,011,148	26.9%
2025-08-15	1,103,805	110	2,286,474	48.3%
2025-08-14	799,575	2,998	1,877,537	42.6%
2025-08-13	792,728	168	2,200,447	36.0%
2025-08-12	1,166,371	8,687	3,224,941	36.2%
2025-08-11	1,059,482	1,115	2,211,673	47.9%
2025-08-08	1,411,933	102,071	3,661,650	38.6%
2025-08-07	10,611,960	899,180	15,866,204	66.9%
2025-08-06	513,943	0	1,046,235	49.1%
2025-08-05	560,500	863	1,113,427	50.3%
2025-08-04	719,767	1,549	1,897,036	37.9%
2025-08-01	502,851	3,126	1,894,691	26.5%
2025-07-31	473,815	4,074	1,620,522	29.2%
2025-07-30	657,178	134,187	1,787,282	36.8%
2025-07-29	832,668	41,752	2,707,512	30.8%
2025-07-28	1,030,993	13,443	1,947,901	52.9%
2025-07-25	1,493,047	16,680	2,870,483	52.0%
2025-07-24	1,861,277	10,506	3,643,322	51.1%
2025-07-23	1,489,133	3,985	3,064,416	48.6%
2025-07-22	711,399	65,333	2,070,683	34.4%
2025-07-21	1,224,127	43,618	2,950,379	41.5%
2025-07-18	1,145,737	2,060	2,472,039	46.3%

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.

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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