| 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 | Templeton Emerging Markets Investment Trust TEMIT |
| Ticker | TEM(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | GB00BKPG0S09 |
| LEI | 5493002NMTB70RZBXO96 |
| Ticker | TEM() NASDAQ |
| Date | Number of TEM Shares Held | Base Market Value of TEM Shares | Local Market Value of TEM Shares | Change in TEM Shares Held | Change in TEM Base Value | Current Price per TEM Share Held | Previous Price per TEM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | BUY | 831 | 93.080 | 93.490 | 93.449 | GBX 77,656 | 60.77 |
| 2025-10-03 | BUY | 1,939 | 91.660 | 94.000 | 93.766 | GBX 181,812 | 60.61 |
| 2025-10-02 | BUY | 277 | 89.300 | 90.630 | 90.497 | GBX 25,068 | 60.45 |
| 2025-09-30 | BUY | 554 | 80.710 | 80.890 | 80.872 | GBX 44,803 | 60.19 |
| 2025-09-26 | BUY | 554 | 78.480 | 79.877 | 79.737 | GBX 44,174 | 59.98 |
| 2025-09-25 | BUY | 554 | 77.330 | 78.464 | 78.351 | GBX 43,406 | 59.89 |
| 2025-09-24 | SELL | -4,403 | 79.230 | 85.310 | 84.702 | GBX -372,943 | 59.78 Loss of -109,738 on sale |
| 2025-09-18 | BUY | 289 | 87.070 | 88.710 | 88.546 | GBX 25,590 | 59.62 |
| 2025-09-17 | BUY | 870 | 86.450 | 88.080 | 87.917 | GBX 76,488 | 59.47 |
| 2025-09-11 | SELL | -290 | 88.780 | 91.060 | 90.832 | GBX -26,341 | 58.84 Loss of -9,279 on sale |
| 2025-09-10 | BUY | 580 | 78.160 | 82.580 | 82.138 | GBX 47,640 | 58.72 |
| 2025-09-05 | SELL | -290 | 79.620 | 80.800 | 80.682 | GBX -23,398 | 58.34 Loss of -6,480 on sale |
| 2025-08-29 | SELL | -870 | 75.860 | 76.390 | 76.337 | GBX -66,413 | 57.88 Loss of -16,057 on sale |
| 2025-08-27 | BUY | 580 | 73.230 | 76.000 | 75.723 | GBX 43,919 | 57.69 |
| 2025-08-26 | SELL | -290 | 76.300 | 77.150 | 77.065 | GBX -22,349 | 57.57 Loss of -5,653 on sale |
| 2025-08-25 | BUY | 290 | 75.900 | 81.730 | 81.147 | GBX 23,533 | 57.46 |
| 2025-08-20 | SELL | -1,160 | 73.280 | 73.800 | 73.748 | GBX -85,548 | 57.24 Loss of -19,153 on sale |
| 2025-08-18 | BUY | 580 | 78.450 | 78.990 | 78.936 | GBX 45,783 | 57.00 |
| 2025-08-08 | SELL | -580 | 60.870 | 65.730 | 65.244 | GBX -37,842 | 56.71 Loss of -4,952 on sale |
| 2025-08-05 | BUY | 290 | 57.740 | 58.915 | 58.798 | GBX 17,051 | 56.69 |
| 2025-08-01 | SELL | -869 | 54.890 | 56.040 | 55.925 | GBX -48,599 | 56.70 Profit of 674 on sale |
| 2025-07-30 | BUY | 1,160 | 57.810 | 59.460 | 59.295 | GBX 68,782 | 56.69 |
| 2025-07-17 | SELL | -580 | 60.650 | 62.350 | 62.180 | GBX -36,064 | 56.37 Loss of -3,369 on sale |
| 2025-07-16 | BUY | 1,010 | 59.970 | 60.220 | 60.195 | GBX 60,797 | 56.34 |
| 2025-07-11 | SELL | -2,296 | 56.880 | 60.200 | 59.868 | GBX -137,457 | 56.33 Loss of -8,117 on sale |
| 2025-07-07 | BUY | 861 | 58.010 | 60.056 | 59.851 | GBX 51,532 | 56.26 |
| 2025-07-02 | BUY | 15,785 | 59.180 | 60.578 | 60.438 | GBX 954,017 | 56.16 |
| 2025-06-25 | BUY | 574 | 65.470 | 71.370 | 70.780 | GBX 40,628 | 55.83 |
| 2025-06-20 | BUY | 2,879 | 68.310 | 70.110 | 69.930 | GBX 201,328 | 55.54 |
| 2025-06-11 | BUY | 554 | 70.780 | 73.280 | 73.030 | GBX 40,459 | 54.58 |
| 2025-06-10 | BUY | 554 | 69.380 | 70.000 | 69.938 | GBX 38,746 | 54.45 |
| 2025-06-04 | SELL | -277 | 62.780 | 64.590 | 64.409 | GBX -17,841 | 54.14 Loss of -2,845 on sale |
| 2025-04-23 | BUY | 278 | 49.550 | 51.320 | 51.143 | GBX 14,218 | 52.28 |
| 2025-04-10 | SELL | -2,216 | 40.290 | 43.002 | 42.731 | GBX -94,691 | 53.73 Profit of 24,385 on sale |
| 2025-04-08 | SELL | -277 | 37.230 | 45.500 | 44.673 | GBX -12,374 | 54.15 Profit of 2,625 on sale |
| 2025-04-07 | SELL | -277 | 42.700 | 45.982 | 45.654 | GBX -12,646 | 54.33 Profit of 2,403 on sale |
| 2025-04-04 | SELL | -1,390 | 42.580 | 45.810 | 45.487 | GBX -63,227 | 54.52 Profit of 12,555 on sale |
| 2025-04-01 | BUY | 2,409 | 47.220 | 49.130 | 48.939 | GBX 117,894 | 54.72 |
| 2025-03-31 | SELL | -819 | 48.240 | 48.800 | 48.744 | GBX -39,921 | 54.83 Profit of 4,983 on sale |
| 2025-03-21 | BUY | 10,502 | 51.350 | 51.780 | 51.737 | GBX 543,342 | 54.96 |
| 2025-03-14 | SELL | -3,824 | 47.170 | 47.460 | 47.431 | GBX -181,376 | 55.71 Profit of 31,655 on sale |
| 2025-03-07 | SELL | -476 | 49.100 | 50.924 | 50.742 | GBX -24,153 | 56.90 Profit of 2,929 on sale |
| 2025-03-04 | SELL | -238 | 52.730 | 54.130 | 53.990 | GBX -12,850 | 57.30 Profit of 787 on sale |
| 2025-02-25 | BUY | 476 | 59.100 | 65.800 | 65.130 | GBX 31,002 | 57.37 |
| 2025-02-19 | SELL | -238 | 85.710 | 86.890 | 86.772 | GBX -20,652 | 55.10 Loss of -7,539 on sale |
| 2025-02-13 | BUY | 714 | 83.750 | 86.000 | 85.775 | GBX 61,243 | 50.50 |
| 2025-02-12 | BUY | 238 | 73.880 | 74.779 | 74.689 | GBX 17,776 | 49.60 |
| 2025-02-11 | BUY | 952 | 71.210 | 78.670 | 77.924 | GBX 74,184 | 48.73 |
| 2025-01-17 | BUY | 952 | 35.150 | 35.930 | 35.852 | GBX 34,131 | 35.07 |
| 2025-01-16 | BUY | 952 | 34.750 | 35.970 | 35.848 | GBX 34,127 | 35.12 |
| 2025-01-10 | SELL | -476 | 37.520 | 37.990 | 37.943 | GBX -18,061 | 36.41 Loss of -730 on sale |
| 2025-01-08 | SELL | -952 | 37.490 | 40.800 | 40.469 | GBX -38,526 | 34.25 Loss of -5,920 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 | 1,678,790 | 4,559 | 3,765,724 | 44.6% |
| 2025-09-18 | 825,757 | 5,611 | 2,219,733 | 37.2% |
| 2025-09-17 | 1,326,106 | 15,373 | 3,237,730 | 41.0% |
| 2025-09-16 | 1,427,460 | 5,023 | 3,693,051 | 38.7% |
| 2025-09-15 | 1,081,263 | 1,688 | 2,548,441 | 42.4% |
| 2025-09-12 | 1,515,651 | 17,481 | 2,902,692 | 52.2% |
| 2025-09-11 | 4,956,064 | 6,719 | 9,515,240 | 52.1% |
| 2025-09-10 | 1,922,299 | 26,809 | 4,158,381 | 46.2% |
| 2025-09-09 | 1,547,584 | 10,724 | 2,833,066 | 54.6% |
| 2025-09-08 | 1,548,648 | 2,900 | 4,031,032 | 38.4% |
| 2025-09-05 | 2,115,303 | 34,052 | 4,444,668 | 47.6% |
| 2025-09-04 | 1,549,979 | 18,312 | 2,977,843 | 52.1% |
| 2025-09-03 | 1,297,955 | 31,618 | 3,040,915 | 42.7% |
| 2025-09-02 | 2,065,443 | 69,770 | 4,413,832 | 46.8% |
| 2025-08-29 | 1,858,027 | 17,574 | 3,726,064 | 49.9% |
| 2025-08-28 | 1,461,780 | 35,447 | 2,391,780 | 61.1% |
| 2025-08-27 | 1,783,601 | 142,480 | 3,207,061 | 55.6% |
| 2025-08-26 | 1,807,670 | 57,530 | 3,233,236 | 55.9% |
| 2025-08-25 | 2,327,954 | 34,657 | 4,892,764 | 47.6% |
| 2025-08-22 | 4,917,750 | 35,038 | 9,111,451 | 54.0% |
| 2025-08-21 | 5,342,949 | 22,190 | 7,965,846 | 67.1% |
| 2025-08-20 | 3,386,150 | 29,624 | 6,450,508 | 52.5% |
| 2025-08-19 | 2,682,420 | 39,576 | 5,790,766 | 46.3% |
| 2025-08-18 | 3,695,378 | 18,225 | 6,858,161 | 53.9% |
| 2025-08-15 | 3,026,166 | 31,514 | 6,014,055 | 50.3% |
| 2025-08-14 | 3,268,783 | 23,870 | 6,333,909 | 51.6% |
| 2025-08-13 | 3,697,928 | 40,597 | 7,390,316 | 50.0% |
| 2025-08-12 | 2,824,316 | 25,401 | 5,853,955 | 48.2% |
| 2025-08-11 | 2,817,773 | 3,719 | 5,247,683 | 53.7% |
| 2025-08-08 | 4,999,070 | 18,438 | 10,148,203 | 49.3% |
| 2025-08-07 | 2,019,231 | 1,235 | 3,482,645 | 58.0% |
| 2025-08-06 | 1,368,289 | 5,967 | 2,592,992 | 52.8% |
| 2025-08-05 | 1,268,695 | 4,070 | 2,224,804 | 57.0% |
| 2025-08-04 | 1,473,601 | 3,362 | 2,470,151 | 59.7% |
| 2025-08-01 | 1,469,944 | 2,949 | 2,608,850 | 56.3% |
| 2025-07-31 | 1,667,964 | 3,885 | 3,249,644 | 51.3% |
| 2025-07-30 | 1,309,415 | 10,305 | 2,808,960 | 46.6% |
| 2025-07-29 | 2,298,297 | 14,777 | 4,137,071 | 55.6% |
| 2025-07-28 | 1,977,548 | 12,328 | 3,489,909 | 56.7% |
| 2025-07-25 | 1,385,305 | 19,198 | 3,011,001 | 46.0% |
| 2025-07-24 | 1,452,276 | 8,665 | 3,469,551 | 41.9% |
| 2025-07-23 | 3,231,077 | 12,497 | 5,320,941 | 60.7% |
| 2025-07-22 | 2,164,615 | 12,933 | 3,580,292 | 60.5% |
| 2025-07-21 | 2,519,637 | 12,194 | 4,500,780 | 56.0% |
| 2025-07-18 | 2,075,995 | 10,011 | 3,546,766 | 58.5% |
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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