| 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 | Verona Pharma PLC ADR |
| Ticker | VRNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9250501064 |
| LEI | 213800EVI6O6J3TIAL06 |
| Date | Number of VRNA Shares Held | Base Market Value of VRNA Shares | Local Market Value of VRNA Shares | Change in VRNA Shares Held | Change in VRNA Base Value | Current Price per VRNA Share Held | Previous Price per VRNA 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 | 417 | 106.910 | 106.930 | 106.928 | USD 44,589 | 73.31 |
| 2025-10-03 | BUY | 973 | 106.790 | 106.850 | 106.844 | USD 103,959 | 73.15 |
| 2025-10-02 | BUY | 139 | 106.820 | 106.860 | 106.856 | USD 14,853 | 73.00 |
| 2025-09-30 | BUY | 278 | 106.710 | 106.750 | 106.746 | USD 29,675 | 72.69 |
| 2025-09-26 | BUY | 278 | 106.690 | 106.730 | 106.726 | USD 29,670 | 72.37 |
| 2025-09-25 | BUY | 278 | 106.690 | 106.750 | 106.744 | USD 29,675 | 72.21 |
| 2025-09-24 | BUY | 1,234 | 106.390 | 106.410 | 106.408 | USD 131,307 | 72.05 |
| 2025-09-18 | BUY | 135 | 106.260 | 106.340 | 106.332 | USD 14,355 | 71.89 |
| 2025-09-17 | BUY | 408 | 106.290 | 106.380 | 106.371 | USD 43,399 | 71.72 |
| 2025-09-11 | SELL | -136 | 106.400 | 106.400 | 106.400 | USD -14,470 | 71.05 Loss of -4,808 on sale |
| 2025-09-10 | BUY | 272 | 106.370 | 106.420 | 106.415 | USD 28,945 | 70.88 |
| 2025-09-05 | SELL | -136 | 106.310 | 106.440 | 106.427 | USD -14,474 | 70.35 Loss of -4,906 on sale |
| 2025-08-29 | SELL | -408 | 105.910 | 105.980 | 105.973 | USD -43,237 | 69.63 Loss of -14,828 on sale |
| 2025-08-27 | BUY | 272 | 105.780 | 105.810 | 105.807 | USD 28,780 | 69.26 |
| 2025-08-26 | SELL | -136 | 105.670 | 105.767 | 105.757 | USD -14,383 | 69.07 Loss of -4,989 on sale |
| 2025-08-25 | BUY | 136 | 105.620 | 105.750 | 105.737 | USD 14,380 | 68.88 |
| 2025-08-20 | SELL | -544 | 105.800 | 105.830 | 105.827 | USD -57,570 | 68.50 Loss of -20,305 on sale |
| 2025-08-18 | BUY | 272 | 105.790 | 105.850 | 105.844 | USD 28,790 | 68.11 |
| 2025-08-08 | SELL | -272 | 105.280 | 105.420 | 105.406 | USD -28,670 | 67.11 Loss of -10,417 on sale |
| 2025-08-05 | BUY | 136 | 105.400 | 105.480 | 105.472 | USD 14,344 | 66.48 |
| 2025-08-01 | SELL | -407 | 105.180 | 105.250 | 105.243 | USD -42,834 | 66.04 Loss of -15,954 on sale |
| 2025-07-30 | BUY | 544 | 105.140 | 105.280 | 105.266 | USD 57,265 | 65.61 |
| 2025-07-17 | SELL | -272 | 104.780 | 104.810 | 104.807 | USD -28,508 | 63.51 Loss of -11,234 on sale |
| 2025-07-16 | BUY | 438 | 104.740 | 104.905 | 104.888 | USD 45,941 | 63.26 |
| 2025-07-11 | SELL | -1,080 | 104.830 | 104.930 | 104.920 | USD -113,314 | 62.51 Loss of -45,806 on sale |
| 2025-07-07 | BUY | 405 | 91.200 | 92.397 | 92.277 | USD 37,372 | 61.65 |
| 2025-07-02 | BUY | 7,425 | 90.080 | 93.390 | 93.059 | USD 690,963 | 61.09 |
| 2025-06-25 | BUY | 270 | 95.110 | 97.613 | 97.363 | USD 26,288 | 60.23 |
| 2025-06-20 | BUY | 1,076 | 94.320 | 94.400 | 94.392 | USD 101,566 | 59.51 |
| 2025-06-11 | BUY | 262 | 90.050 | 92.980 | 92.687 | USD 24,284 | 57.95 |
| 2025-06-10 | BUY | 262 | 86.780 | 87.730 | 87.635 | USD 22,960 | 57.74 |
| 2025-06-04 | SELL | -131 | 83.980 | 86.590 | 86.329 | USD -11,309 | 56.97 Loss of -3,846 on sale |
| 2025-04-23 | BUY | 131 | 63.310 | 65.500 | 65.281 | USD 8,552 | 52.85 |
| 2025-04-10 | SELL | -1,048 | 53.930 | 57.480 | 57.125 | USD -59,867 | 52.35 Loss of -5,009 on sale |
| 2025-04-08 | SELL | -131 | 54.170 | 57.440 | 57.113 | USD -7,482 | 52.27 Loss of -634 on sale |
| 2025-04-07 | SELL | -131 | 54.300 | 55.450 | 55.335 | USD -7,249 | 52.25 Loss of -404 on sale |
| 2025-04-04 | SELL | -655 | 53.900 | 56.480 | 56.222 | USD -36,825 | 52.23 Loss of -2,614 on sale |
| 2025-04-01 | BUY | 1,144 | 58.540 | 63.750 | 63.229 | USD 72,334 | 52.08 |
| 2025-03-31 | SELL | -387 | 63.490 | 63.570 | 63.562 | USD -24,598 | 51.96 Loss of -4,492 on sale |
| 2025-03-21 | BUY | 3,943 | 66.810 | 66.910 | 66.900 | USD 263,787 | 51.04 |
| 2025-03-14 | SELL | -1,856 | 61.390 | 64.445 | 64.139 | USD -119,043 | 50.21 Loss of -25,861 on sale |
| 2025-03-07 | SELL | -232 | 64.650 | 67.508 | 67.222 | USD -15,596 | 49.29 Loss of -4,161 on sale |
| 2025-03-04 | SELL | -116 | 67.500 | 68.185 | 68.116 | USD -7,902 | 48.58 Loss of -2,267 on sale |
| 2025-02-25 | BUY | 232 | 62.390 | 65.580 | 65.261 | USD 15,141 | 47.33 |
| 2025-02-19 | SELL | -116 | 63.980 | 64.720 | 64.646 | USD -7,499 | 46.22 Loss of -2,138 on sale |
| 2025-02-13 | BUY | 348 | 61.670 | 62.877 | 62.756 | USD 21,839 | 45.08 |
| 2025-02-12 | BUY | 116 | 62.700 | 63.500 | 63.420 | USD 7,357 | 44.79 |
| 2025-02-11 | BUY | 464 | 59.330 | 59.550 | 59.528 | USD 27,621 | 44.54 |
| 2025-01-17 | BUY | 464 | 51.890 | 53.790 | 53.600 | USD 24,870 | 39.76 |
| 2025-01-16 | BUY | 464 | 53.640 | 55.422 | 55.244 | USD 25,633 | 39.42 |
| 2025-01-10 | SELL | -232 | 45.200 | 47.820 | 47.558 | USD -11,033 | 38.53 Loss of -2,094 on sale |
| 2025-01-08 | SELL | -464 | 46.200 | 49.295 | 48.985 | USD -22,729 | 38.10 Loss of -5,053 on sale |
| 2024-12-30 | SELL | -3,125 | 47.020 | 47.290 | 47.263 | USD -147,697 | 37.52 Loss of -30,451 on sale |
| 2024-11-18 | SELL | -1,860 | 34.940 | 36.100 | 35.984 | USD -66,930 | 35.80 Loss of -339 on sale |
| 2024-11-08 | SELL | -124 | 38.580 | 38.870 | 38.841 | USD -4,816 | 35.38 Loss of -430 on sale |
| 2024-10-21 | SELL | -124 | 34.970 | 35.250 | 35.222 | USD -4,368 | 0.00 Loss of -4,368 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 | 88,657 | 0 | 440,994 | 20.1% |
| 2025-09-18 | 59,977 | 0 | 670,844 | 8.9% |
| 2025-09-17 | 160,851 | 1 | 936,234 | 17.2% |
| 2025-09-16 | 80,926 | 0 | 606,634 | 13.3% |
| 2025-09-15 | 107,323 | 1 | 468,303 | 22.9% |
| 2025-09-12 | 31,298 | 0 | 265,272 | 11.8% |
| 2025-09-11 | 114,749 | 2,367 | 308,190 | 37.2% |
| 2025-09-10 | 40,906 | 0 | 158,520 | 25.8% |
| 2025-09-09 | 40,385 | 0 | 135,637 | 29.8% |
| 2025-09-08 | 87,881 | 1 | 383,729 | 22.9% |
| 2025-09-05 | 36,385 | 0 | 1,349,715 | 2.7% |
| 2025-09-04 | 84,508 | 0 | 301,514 | 28.0% |
| 2025-09-03 | 40,403 | 202 | 272,623 | 14.8% |
| 2025-09-02 | 116,579 | 0 | 872,981 | 13.4% |
| 2025-08-29 | 69,072 | 0 | 188,731 | 36.6% |
| 2025-08-28 | 21,778 | 50 | 176,622 | 12.3% |
| 2025-08-27 | 20,734 | 0 | 163,051 | 12.7% |
| 2025-08-26 | 26,419 | 2,101 | 1,567,643 | 1.7% |
| 2025-08-25 | 55,510 | 0 | 626,641 | 8.9% |
| 2025-08-22 | 37,502 | 754 | 367,107 | 10.2% |
| 2025-08-21 | 222,873 | 0 | 1,045,882 | 21.3% |
| 2025-08-20 | 49,081 | 314 | 316,393 | 15.5% |
| 2025-08-19 | 57,623 | 7 | 339,603 | 17.0% |
| 2025-08-18 | 79,859 | 278 | 546,463 | 14.6% |
| 2025-08-15 | 115,452 | 22 | 420,665 | 27.4% |
| 2025-08-14 | 100,195 | 0 | 642,697 | 15.6% |
| 2025-08-13 | 71,819 | 370 | 481,687 | 14.9% |
| 2025-08-12 | 164,741 | 15 | 617,427 | 26.7% |
| 2025-08-11 | 78,393 | 15 | 439,470 | 17.8% |
| 2025-08-08 | 73,231 | 0 | 211,472 | 34.6% |
| 2025-08-07 | 136,549 | 1,264 | 511,567 | 26.7% |
| 2025-08-06 | 178,001 | 2 | 1,092,816 | 16.3% |
| 2025-08-05 | 69,756 | 147 | 319,337 | 21.8% |
| 2025-08-04 | 53,684 | 997 | 941,881 | 5.7% |
| 2025-08-01 | 99,913 | 0 | 1,709,753 | 5.8% |
| 2025-07-31 | 93,728 | 8 | 741,386 | 12.6% |
| 2025-07-30 | 75,789 | 5 | 1,450,891 | 5.2% |
| 2025-07-29 | 219,761 | 923 | 1,297,873 | 16.9% |
| 2025-07-28 | 142,421 | 878 | 2,984,725 | 4.8% |
| 2025-07-25 | 87,549 | 17 | 671,805 | 13.0% |
| 2025-07-24 | 362,204 | 97 | 1,120,755 | 32.3% |
| 2025-07-23 | 249,545 | 22 | 1,707,196 | 14.6% |
| 2025-07-22 | 184,605 | 367 | 1,661,969 | 11.1% |
| 2025-07-21 | 148,391 | 1,331 | 762,581 | 19.5% |
| 2025-07-18 | 105,535 | 2,871 | 1,001,816 | 10.5% |
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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