| 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 | Syndax Pharmaceuticals Inc |
| Ticker | SNDX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87164F1057 |
| LEI | 529900OF94TRHKZVBS87 |
| Date | Number of SNDX Shares Held | Base Market Value of SNDX Shares | Local Market Value of SNDX Shares | Change in SNDX Shares Held | Change in SNDX Base Value | Current Price per SNDX Share Held | Previous Price per SNDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 59,896 | USD 1,180,550![]() | USD 1,180,550 | 0 | USD 55,104 | USD 19.71 | USD 18.79 |
| 2025-12-02 (Tuesday) | 59,896![]() | USD 1,125,446![]() | USD 1,125,446 | 2,145 | USD 21,247 | USD 18.79 | USD 19.12 |
| 2025-12-01 (Monday) | 57,751 | USD 1,104,199![]() | USD 1,104,199 | 0 | USD -40,426 | USD 19.12 | USD 19.82 |
| 2025-11-28 (Friday) | 57,751![]() | USD 1,144,625![]() | USD 1,144,625 | 143 | USD -46 | USD 19.82 | USD 19.87 |
| 2025-11-27 (Thursday) | 57,608 | USD 1,144,671 | USD 1,144,671 | 0 | USD 0 | USD 19.87 | USD 19.87 |
| 2025-11-26 (Wednesday) | 57,608![]() | USD 1,144,671![]() | USD 1,144,671 | 429 | USD 32,539 | USD 19.87 | USD 19.45 |
| 2025-11-25 (Tuesday) | 57,179![]() | USD 1,112,132![]() | USD 1,112,132 | 715 | USD -3,597 | USD 19.45 | USD 19.76 |
| 2025-11-24 (Monday) | 56,464![]() | USD 1,115,729![]() | USD 1,115,729 | 143 | USD 133,491 | USD 19.76 | USD 17.44 |
| 2025-11-21 (Friday) | 56,321 | USD 982,238![]() | USD 982,238 | 0 | USD 21,965 | USD 17.44 | USD 17.05 |
| 2025-11-20 (Thursday) | 56,321![]() | USD 960,273![]() | USD 960,273 | -572 | USD 9,591 | USD 17.05 | USD 16.71 |
| 2025-11-19 (Wednesday) | 56,893![]() | USD 950,682![]() | USD 950,682 | 143 | USD -19,176 | USD 16.71 | USD 17.09 |
| 2025-11-18 (Tuesday) | 56,750![]() | USD 969,858![]() | USD 969,858 | 858 | USD 9,633 | USD 17.09 | USD 17.18 |
| 2025-11-17 (Monday) | 55,892![]() | USD 960,225![]() | USD 960,225 | 286 | USD 36,053 | USD 17.18 | USD 16.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,145 | 18.790* | 13.86 | |||
| 2025-11-28 | BUY | 143 | 19.820* | 13.81 | |||
| 2025-11-26 | BUY | 429 | 19.870* | 13.75 | |||
| 2025-11-25 | BUY | 715 | 19.450* | 13.72 | |||
| 2025-11-24 | BUY | 143 | 19.760* | 13.69 | |||
| 2025-11-20 | SELL | -572 | 17.050* | 13.66 Profit of 7,814 on sale | |||
| 2025-11-19 | BUY | 143 | 16.710* | 13.65 | |||
| 2025-11-18 | BUY | 858 | 17.090* | 13.63 | |||
| 2025-11-17 | BUY | 286 | 17.180* | 13.61 | |||
| 2025-11-14 | BUY | 143 | 16.620* | 13.60 | |||
| 2025-11-12 | BUY | 142 | 16.790* | 13.56 | |||
| 2025-11-10 | BUY | 142 | 15.720* | 13.53 | |||
| 2025-11-06 | BUY | 142 | 14.690* | 13.52 | |||
| 2025-11-04 | BUY | 143 | 15.350* | 13.50 | |||
| 2025-10-30 | BUY | 715 | 13.975 | 13.250 | 13.323 | USD 9,526 | 13.50 |
| 2025-10-29 | BUY | 286 | 13.220 | 13.620 | 13.580 | USD 3,884 | 13.50 |
| 2025-10-22 | SELL | -568 | 15.110 | 15.930 | 15.848 | USD -9,002 | 13.49 Loss of -1,340 on sale |
| 2025-10-20 | BUY | 284 | 15.570 | 15.780 | 15.759 | USD 4,476 | 13.47 |
| 2025-10-17 | BUY | 709 | 14.300 | 15.390 | 15.281 | USD 10,834 | 13.46 |
| 2025-10-15 | BUY | 1,128 | 15.040 | 15.790 | 15.715 | USD 17,727 | 13.45 |
| 2025-10-03 | BUY | 1,001 | 15.600 | 15.880 | 15.852 | USD 15,868 | 13.43 |
| 2025-10-02 | BUY | 143 | 15.440 | 15.990 | 15.935 | USD 2,279 | 13.42 |
| 2025-09-30 | BUY | 286 | 15.385 | 15.815 | 15.772 | USD 4,511 | 13.40 |
| 2025-09-26 | BUY | 286 | 15.680 | 15.840 | 15.824 | USD 4,526 | 13.37 |
| 2025-09-25 | BUY | 286 | 15.030 | 15.550 | 15.498 | USD 4,432 | 13.36 |
| 2025-09-24 | SELL | -2,595 | 15.010 | 15.167 | 15.151 | USD -39,318 | 13.35 Loss of -4,669 on sale |
| 2025-09-18 | BUY | 151 | 15.450 | 15.560 | 15.549 | USD 2,348 | 13.34 |
| 2025-09-17 | BUY | 453 | 14.750 | 15.360 | 15.299 | USD 6,930 | 13.33 |
| 2025-08-20 | SELL | -600 | 15.740 | 15.890 | 15.875 | USD -9,525 | 13.27 Loss of -1,561 on sale |
| 2025-07-30 | BUY | 600 | 9.990 | 10.750 | 10.674 | USD 6,404 | 13.29 |
| 2025-07-17 | SELL | -300 | 9.670 | 9.810 | 9.796 | USD -2,939 | 13.50 Profit of 1,110 on sale |
| 2025-07-11 | SELL | -1,208 | 9.590 | 9.820 | 9.797 | USD -11,835 | 13.61 Profit of 4,601 on sale |
| 2025-07-07 | BUY | 453 | 8.730 | 9.140 | 9.099 | USD 4,122 | 13.73 |
| 2025-07-02 | BUY | 8,305 | 9.000 | 9.495 | 9.445 | USD 78,445 | 13.80 |
| 2025-06-20 | BUY | 2,746 | 9.480 | 9.820 | 9.786 | USD 26,872 | 13.83 |
| 2025-06-11 | BUY | 284 | 10.900 | 11.380 | 11.332 | USD 3,218 | 14.02 |
| 2025-06-10 | BUY | 284 | 11.240 | 11.495 | 11.469 | USD 3,257 | 14.05 |
| 2025-06-04 | SELL | -142 | 10.960 | 11.410 | 11.365 | USD -1,614 | 14.14 Profit of 393 on sale |
| 2025-04-23 | BUY | 141 | 13.000 | 13.590 | 13.531 | USD 1,908 | 15.02 |
| 2025-04-10 | SELL | -1,128 | 10.520 | 11.285 | 11.208 | USD -12,643 | 15.38 Profit of 4,706 on sale |
| 2025-04-08 | SELL | -141 | 10.560 | 11.700 | 11.586 | USD -1,634 | 15.48 Profit of 549 on sale |
| 2025-04-07 | SELL | -141 | 11.010 | 11.205 | 11.185 | USD -1,577 | 15.53 Profit of 613 on sale |
| 2025-04-04 | SELL | -705 | 11.250 | 12.170 | 12.078 | USD -8,515 | 15.58 Profit of 2,471 on sale |
| 2025-04-01 | BUY | 580 | 12.010 | 12.250 | 12.226 | USD 7,091 | 15.66 |
| 2025-03-31 | SELL | -426 | 12.285 | 12.980 | 12.910 | USD -5,500 | 15.70 Profit of 1,188 on sale |
| 2025-03-21 | BUY | 1,864 | 13.710 | 14.290 | 14.232 | USD 26,528 | 15.88 |
| 2025-03-14 | SELL | -2,176 | 12.950 | 13.320 | 13.283 | USD -28,904 | 16.07 Profit of 6,056 on sale |
| 2025-03-07 | SELL | -272 | 13.420 | 14.390 | 14.293 | USD -3,888 | 16.30 Profit of 545 on sale |
| 2025-03-04 | SELL | -136 | 14.380 | 15.920 | 15.766 | USD -2,144 | 16.39 Profit of 84 on sale |
| 2025-02-25 | BUY | 272 | 15.240 | 15.850 | 15.789 | USD 4,295 | 16.47 |
| 2025-02-19 | SELL | -135 | 14.750 | 14.830 | 14.822 | USD -2,001 | 16.53 Profit of 230 on sale |
| 2025-02-13 | BUY | 405 | 15.080 | 15.100 | 15.098 | USD 6,115 | 16.66 |
| 2025-02-12 | BUY | 135 | 14.860 | 15.050 | 15.031 | USD 2,029 | 16.69 |
| 2025-02-11 | BUY | 540 | 15.010 | 15.445 | 15.401 | USD 8,317 | 16.73 |
| 2024-12-30 | SELL | -4,512 | 12.520 | 12.750 | 12.727 | USD -57,424 | 17.78 Profit of 22,777 on sale |
| 2024-11-18 | SELL | -2,205 | 16.110 | 16.900 | 16.821 | USD -37,090 | 19.35 Profit of 5,568 on sale |
| 2024-11-08 | SELL | -146 | 21.810 | 22.020 | 21.999 | USD -3,212 | 19.39 Loss of -380 on sale |
| 2024-10-21 | SELL | -147 | 19.530 | 19.640 | 19.629 | USD -2,885 | 0.00 Loss of -2,885 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 | 369,500 | 716 | 971,439 | 38.0% |
| 2025-09-18 | 483,945 | 500 | 930,189 | 52.0% |
| 2025-09-17 | 261,107 | 21,596 | 608,714 | 42.9% |
| 2025-09-16 | 343,146 | 0 | 840,327 | 40.8% |
| 2025-09-15 | 612,030 | 0 | 1,064,632 | 57.5% |
| 2025-09-12 | 229,031 | 110 | 668,412 | 34.3% |
| 2025-09-11 | 427,494 | 0 | 664,645 | 64.3% |
| 2025-09-10 | 259,269 | 0 | 625,217 | 41.5% |
| 2025-09-09 | 179,102 | 300 | 413,796 | 43.3% |
| 2025-09-08 | 153,733 | 0 | 477,014 | 32.2% |
| 2025-09-05 | 347,636 | 0 | 951,265 | 36.5% |
| 2025-09-04 | 234,105 | 13,280 | 630,010 | 37.2% |
| 2025-09-03 | 397,131 | 0 | 939,114 | 42.3% |
| 2025-09-02 | 305,166 | 0 | 802,776 | 38.0% |
| 2025-08-29 | 446,081 | 0 | 757,552 | 58.9% |
| 2025-08-28 | 457,419 | 890 | 973,642 | 47.0% |
| 2025-08-27 | 759,000 | 0 | 2,137,199 | 35.5% |
| 2025-08-26 | 352,597 | 0 | 990,871 | 35.6% |
| 2025-08-25 | 278,890 | 0 | 586,522 | 47.5% |
| 2025-08-22 | 313,895 | 0 | 689,392 | 45.5% |
| 2025-08-21 | 145,961 | 0 | 331,749 | 44.0% |
| 2025-08-20 | 488,464 | 1,031 | 744,025 | 65.7% |
| 2025-08-19 | 429,622 | 742 | 823,380 | 52.2% |
| 2025-08-18 | 401,732 | 0 | 776,465 | 51.7% |
| 2025-08-15 | 1,458,241 | 700 | 2,711,618 | 53.8% |
| 2025-08-14 | 683,632 | 0 | 1,273,299 | 53.7% |
| 2025-08-13 | 362,562 | 0 | 977,717 | 37.1% |
| 2025-08-12 | 370,209 | 788 | 1,021,557 | 36.2% |
| 2025-08-11 | 374,118 | 0 | 922,517 | 40.6% |
| 2025-08-08 | 354,112 | 0 | 835,529 | 42.4% |
| 2025-08-07 | 354,005 | 580 | 924,686 | 38.3% |
| 2025-08-06 | 1,370,965 | 100 | 2,749,845 | 49.9% |
| 2025-08-05 | 2,387,347 | 2,172 | 4,374,256 | 54.6% |
| 2025-08-04 | 441,427 | 0 | 1,363,612 | 32.4% |
| 2025-08-01 | 352,539 | 0 | 610,302 | 57.8% |
| 2025-07-31 | 275,792 | 0 | 877,796 | 31.4% |
| 2025-07-30 | 276,202 | 0 | 906,326 | 30.5% |
| 2025-07-29 | 700,634 | 0 | 1,574,587 | 44.5% |
| 2025-07-28 | 255,240 | 20 | 407,855 | 62.6% |
| 2025-07-25 | 217,658 | 0 | 485,992 | 44.8% |
| 2025-07-24 | 201,293 | 0 | 592,437 | 34.0% |
| 2025-07-23 | 334,988 | 100 | 636,665 | 52.6% |
| 2025-07-22 | 438,483 | 0 | 718,584 | 61.0% |
| 2025-07-21 | 366,511 | 0 | 783,926 | 46.8% |
| 2025-07-18 | 384,795 | 300 | 807,548 | 47.6% |
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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