| 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 | SIGA Technologies Inc |
| Ticker | SIGA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8269171067 |
| Date | Number of SIGA Shares Held | Base Market Value of SIGA Shares | Local Market Value of SIGA Shares | Change in SIGA Shares Held | Change in SIGA Base Value | Current Price per SIGA Share Held | Previous Price per SIGA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 51,423 | USD 326,022 | USD 326,022 | ||||
| 2025-12-03 (Wednesday) | 49,043 | USD 306,028![]() | USD 306,028 | 0 | USD 15,203 | USD 6.23999 | USD 5.93 |
| 2025-12-02 (Tuesday) | 49,043![]() | USD 290,825![]() | USD 290,825 | 1,800 | USD 12,564 | USD 5.93 | USD 5.88999 |
| 2025-12-01 (Monday) | 47,243 | USD 278,261![]() | USD 278,261 | 0 | USD -8,032 | USD 5.88999 | USD 6.06001 |
| 2025-11-28 (Friday) | 47,243![]() | USD 286,293![]() | USD 286,293 | 120 | USD 1,670 | USD 6.06001 | USD 6.04 |
| 2025-11-27 (Thursday) | 47,123 | USD 284,623 | USD 284,623 | 0 | USD 0 | USD 6.04 | USD 6.04 |
| 2025-11-26 (Wednesday) | 47,123![]() | USD 284,623![]() | USD 284,623 | 360 | USD 6,383 | USD 6.04 | USD 5.95 |
| 2025-11-25 (Tuesday) | 46,763![]() | USD 278,240![]() | USD 278,240 | 600 | USD 4,032 | USD 5.95 | USD 5.94 |
| 2025-11-24 (Monday) | 46,163![]() | USD 274,208![]() | USD 274,208 | 121 | USD 5,323 | USD 5.94 | USD 5.83999 |
| 2025-11-21 (Friday) | 46,042 | USD 268,885![]() | USD 268,885 | 0 | USD 3,223 | USD 5.83999 | USD 5.76999 |
| 2025-11-20 (Thursday) | 46,042![]() | USD 265,662![]() | USD 265,662 | -476 | USD -9,259 | USD 5.76999 | USD 5.90999 |
| 2025-11-19 (Wednesday) | 46,518![]() | USD 274,921![]() | USD 274,921 | 119 | USD -2,081 | USD 5.90999 | USD 5.97 |
| 2025-11-18 (Tuesday) | 46,399![]() | USD 277,002![]() | USD 277,002 | 714 | USD 7,460 | USD 5.97 | USD 5.90001 |
| 2025-11-17 (Monday) | 45,685![]() | USD 269,542![]() | USD 269,542 | 238 | USD -3,140 | USD 5.90001 | USD 6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,800 | 5.930* | 6.61 | |||
| 2025-11-28 | BUY | 120 | 6.060* | 6.62 | |||
| 2025-11-26 | BUY | 360 | 6.050 | 5.900 | 5.915 | USD 2,129 | 6.62 |
| 2025-11-25 | BUY | 600 | 5.950* | 6.63 | |||
| 2025-11-24 | BUY | 121 | 5.940* | 6.63 | |||
| 2025-11-20 | SELL | -476 | 5.770* | 6.64 Profit of 3,160 on sale | |||
| 2025-11-19 | BUY | 119 | 5.910* | 6.64 | |||
| 2025-11-18 | BUY | 714 | 5.970* | 6.64 | |||
| 2025-11-17 | BUY | 238 | 5.900* | 6.65 | |||
| 2025-11-14 | BUY | 119 | 6.000* | 6.65 | |||
| 2025-11-12 | BUY | 119 | 6.210* | 6.66 | |||
| 2025-11-10 | BUY | 118 | 6.630 | 6.200 | 6.243 | USD 737 | 6.66 |
| 2025-11-06 | BUY | 117 | 8.170* | 6.65 | |||
| 2025-11-04 | BUY | 118 | 8.140* | 6.64 | |||
| 2025-10-30 | BUY | 590 | 8.310 | 8.060 | 8.085 | USD 4,770 | 6.61 |
| 2025-10-29 | BUY | 236 | 8.130 | 8.450 | 8.418 | USD 1,987 | 6.60 |
| 2025-10-22 | SELL | -468 | 8.260 | 8.540 | 8.512 | USD -3,984 | 6.55 Loss of -917 on sale |
| 2025-10-20 | BUY | 234 | 8.480 | 8.550 | 8.543 | USD 1,999 | 6.53 |
| 2025-10-17 | BUY | 584 | 8.300 | 8.410 | 8.399 | USD 4,905 | 6.52 |
| 2025-10-15 | BUY | 928 | 8.420 | 8.430 | 8.429 | USD 7,822 | 6.51 |
| 2025-10-03 | BUY | 826 | 8.950 | 9.170 | 9.148 | USD 7,556 | 6.49 |
| 2025-10-02 | BUY | 118 | 8.950 | 9.250 | 9.220 | USD 1,088 | 6.48 |
| 2025-09-30 | BUY | 236 | 9.150 | 9.180 | 9.177 | USD 2,166 | 6.44 |
| 2025-09-26 | BUY | 236 | 9.160 | 9.170 | 9.169 | USD 2,164 | 6.41 |
| 2025-09-25 | BUY | 236 | 8.780 | 8.920 | 8.906 | USD 2,102 | 6.40 |
| 2025-09-24 | SELL | -3,383 | 8.910 | 9.200 | 9.171 | USD -31,025 | 6.39 Loss of -9,421 on sale |
| 2025-09-18 | BUY | 129 | 8.870 | 8.870 | 8.870 | USD 1,144 | 6.37 |
| 2025-09-17 | BUY | 387 | 8.660 | 9.030 | 8.993 | USD 3,480 | 6.36 |
| 2025-08-20 | SELL | -508 | 8.780 | 8.890 | 8.879 | USD -4,511 | 6.30 Loss of -1,310 on sale |
| 2025-07-30 | BUY | 508 | 6.670 | 7.110 | 7.066 | USD 3,590 | 6.23 |
| 2025-07-17 | SELL | -254 | 6.700 | 6.850 | 6.835 | USD -1,736 | 6.19 Loss of -164 on sale |
| 2025-07-11 | SELL | -1,024 | 6.770 | 6.880 | 6.869 | USD -7,034 | 6.17 Loss of -712 on sale |
| 2025-07-07 | BUY | 384 | 6.730 | 6.890 | 6.874 | USD 2,640 | 6.16 |
| 2025-07-02 | BUY | 7,040 | 6.680 | 6.700 | 6.698 | USD 47,154 | 6.15 |
| 2025-06-11 | BUY | 260 | 6.340 | 6.350 | 6.349 | USD 1,651 | 6.14 |
| 2025-06-10 | BUY | 260 | 6.220 | 6.250 | 6.247 | USD 1,624 | 6.13 |
| 2025-06-04 | SELL | -130 | 6.150 | 6.270 | 6.258 | USD -814 | 6.14 Loss of -16 on sale |
| 2025-04-23 | BUY | 129 | 6.240 | 6.340 | 6.330 | USD 817 | 6.21 |
| 2025-04-10 | SELL | -1,024 | 5.920 | 6.110 | 6.091 | USD -6,237 | 6.23 Profit of 140 on sale |
| 2025-04-08 | SELL | -129 | 5.920 | 6.400 | 6.352 | USD -819 | 6.23 Loss of -15 on sale |
| 2025-04-07 | SELL | -129 | 5.330 | 5.580 | 5.555 | USD -717 | 6.24 Profit of 89 on sale |
| 2025-04-04 | SELL | -650 | 5.390 | 5.430 | 5.426 | USD -3,527 | 6.25 Profit of 538 on sale |
| 2025-04-01 | BUY | 4,633 | 5.480 | 5.610 | 5.597 | USD 25,931 | 6.27 |
| 2025-03-31 | SELL | -348 | 5.480 | 5.580 | 5.570 | USD -1,938 | 6.28 Profit of 248 on sale |
| 2025-03-14 | SELL | -1,872 | 5.580 | 5.590 | 5.589 | USD -10,463 | 6.37 Profit of 1,466 on sale |
| 2025-03-07 | SELL | -234 | 5.690 | 5.830 | 5.816 | USD -1,361 | 6.42 Profit of 142 on sale |
| 2025-03-04 | SELL | -117 | 5.430 | 5.480 | 5.475 | USD -641 | 6.47 Profit of 116 on sale |
| 2025-02-25 | BUY | 234 | 5.480 | 5.720 | 5.696 | USD 1,333 | 6.55 |
| 2025-02-19 | SELL | -117 | 6.040 | 6.170 | 6.157 | USD -720 | 6.60 Profit of 52 on sale |
| 2025-02-13 | BUY | 348 | 6.050 | 6.210 | 6.194 | USD 2,156 | 6.64 |
| 2025-02-12 | BUY | 116 | 6.100 | 6.250 | 6.235 | USD 723 | 6.65 |
| 2025-02-11 | BUY | 464 | 6.030 | 6.090 | 6.084 | USD 2,823 | 6.66 |
| 2024-12-30 | SELL | -5,161 | 5.920 | 5.940 | 5.938 | USD -30,646 | 6.93 Profit of 5,117 on sale |
| 2024-11-18 | SELL | -1,938 | 6.180 | 6.200 | 6.198 | USD -12,012 | 7.09 Profit of 1,719 on sale |
| 2024-11-08 | SELL | -129 | 7.570 | 7.720 | 7.705 | USD -994 | 7.05 Loss of -84 on sale |
| 2024-10-21 | SELL | -131 | 6.880 | 6.990 | 6.979 | USD -914 | 0.00 Loss of -914 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 | 37,870 | 0 | 111,377 | 34.0% |
| 2025-09-18 | 29,756 | 0 | 93,332 | 31.9% |
| 2025-09-17 | 35,519 | 1,427 | 177,257 | 20.0% |
| 2025-09-16 | 62,086 | 6 | 246,005 | 25.2% |
| 2025-09-15 | 50,123 | 0 | 193,822 | 25.9% |
| 2025-09-12 | 33,910 | 1,000 | 139,684 | 24.3% |
| 2025-09-11 | 58,383 | 1 | 208,645 | 28.0% |
| 2025-09-10 | 74,610 | 0 | 218,196 | 34.2% |
| 2025-09-09 | 139,373 | 110 | 336,802 | 41.4% |
| 2025-09-08 | 68,559 | 0 | 192,119 | 35.7% |
| 2025-09-05 | 46,462 | 0 | 113,825 | 40.8% |
| 2025-09-04 | 69,322 | 105 | 203,050 | 34.1% |
| 2025-09-03 | 44,406 | 0 | 158,589 | 28.0% |
| 2025-09-02 | 123,838 | 0 | 322,331 | 38.4% |
| 2025-08-29 | 55,362 | 2,878 | 123,150 | 45.0% |
| 2025-08-28 | 44,590 | 0 | 102,920 | 43.3% |
| 2025-08-27 | 38,095 | 0 | 141,672 | 26.9% |
| 2025-08-26 | 49,798 | 0 | 147,044 | 33.9% |
| 2025-08-25 | 45,071 | 0 | 127,450 | 35.4% |
| 2025-08-22 | 75,310 | 2,549 | 269,856 | 27.9% |
| 2025-08-21 | 42,858 | 0 | 190,021 | 22.6% |
| 2025-08-20 | 30,076 | 433 | 99,007 | 30.4% |
| 2025-08-19 | 68,316 | 24 | 186,485 | 36.6% |
| 2025-08-18 | 122,654 | 0 | 233,599 | 52.5% |
| 2025-08-15 | 49,617 | 0 | 154,650 | 32.1% |
| 2025-08-14 | 37,161 | 340 | 146,701 | 25.3% |
| 2025-08-13 | 78,727 | 308 | 363,377 | 21.7% |
| 2025-08-12 | 69,162 | 292 | 237,228 | 29.2% |
| 2025-08-11 | 83,688 | 0 | 337,860 | 24.8% |
| 2025-08-08 | 114,564 | 12,258 | 294,317 | 38.9% |
| 2025-08-07 | 191,374 | 2,948 | 608,932 | 31.4% |
| 2025-08-06 | 332,909 | 432 | 553,403 | 60.2% |
| 2025-08-05 | 67,904 | 155 | 135,494 | 50.1% |
| 2025-08-04 | 31,129 | 0 | 73,009 | 42.6% |
| 2025-08-01 | 57,663 | 1,692 | 98,571 | 58.5% |
| 2025-07-31 | 39,810 | 0 | 87,615 | 45.4% |
| 2025-07-30 | 46,205 | 421 | 97,172 | 47.5% |
| 2025-07-29 | 91,895 | 0 | 156,408 | 58.8% |
| 2025-07-28 | 71,115 | 331 | 130,771 | 54.4% |
| 2025-07-25 | 62,349 | 141 | 101,623 | 61.4% |
| 2025-07-24 | 71,587 | 2,312 | 111,161 | 64.4% |
| 2025-07-23 | 48,005 | 13 | 120,299 | 39.9% |
| 2025-07-22 | 36,838 | 347 | 80,941 | 45.5% |
| 2025-07-21 | 66,051 | 2,000 | 93,840 | 70.4% |
| 2025-07-18 | 70,131 | 7 | 104,329 | 67.2% |
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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