| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
| Stock Name | Editas Medicine Inc |
| Ticker | EDIT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28106W1036 |
| LEI | 5299000AON4Q9NT2JE42 |
| Date | Number of EDIT Shares Held | Base Market Value of EDIT Shares | Local Market Value of EDIT Shares | Change in EDIT Shares Held | Change in EDIT Base Value | Current Price per EDIT Share Held | Previous Price per EDIT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 71,493 | USD 129,402 | USD 129,402 | ||||
| 2026-02-06 (Friday) | 71,337![]() | USD 129,833![]() | USD 129,833 | 157 | USD -13,239 | USD 1.82 | USD 2.01 |
| 2026-02-02 (Monday) | 71,180 | USD 143,072![]() | USD 143,072 | 0 | USD 1,424 | USD 2.01 | USD 1.99 |
| 2026-01-30 (Friday) | 71,180![]() | USD 141,648![]() | USD 141,648 | 314 | USD -4,336 | USD 1.99 | USD 2.06 |
| 2026-01-29 (Thursday) | 70,866![]() | USD 145,984![]() | USD 145,984 | 158 | USD -3,210 | USD 2.06 | USD 2.11 |
| 2026-01-27 (Tuesday) | 70,708![]() | USD 149,194![]() | USD 149,194 | 159 | USD 3,863 | USD 2.11 | USD 2.06 |
| 2026-01-26 (Monday) | 70,549 | USD 145,331![]() | USD 145,331 | 0 | USD -7,055 | USD 2.06 | USD 2.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 157 | 1.820* | - | |||
| 2026-01-30 | BUY | 314 | 2.060 | 1.920 | 1.934 | USD 607 | - |
| 2026-01-29 | BUY | 158 | 2.110 | 2.010 | 2.020 | USD 319 | - |
| 2026-01-27 | BUY | 159 | 2.170 | 2.060 | 2.071 | USD 329 | - |
| 2026-01-23 | BUY | 316 | 2.390 | 2.150 | 2.174 | USD 687 | - |
| 2026-01-22 | BUY | 158 | 2.430 | 2.110 | 2.142 | USD 338 | - |
| 2026-01-15 | BUY | 330 | 2.220 | 2.055 | 2.072 | USD 684 | - |
| 2026-01-14 | BUY | 332 | 2.275 | 2.072 | 2.092 | USD 695 | - |
| 2026-01-12 | BUY | 332 | 2.140 | 1.990 | 2.005 | USD 666 | - |
| 2026-01-09 | BUY | 498 | 2.200 | 2.060 | 2.074 | USD 1,033 | - |
| 2026-01-07 | BUY | 332 | 2.240 | 2.130 | 2.141 | USD 711 | - |
| 2026-01-02 | BUY | 166 | 2.080 | 1.970 | 1.981 | USD 329 | - |
| 2025-12-30 | BUY | 166 | 2.130 | 2.020 | 2.031 | USD 337 | - |
| 2025-12-23 | SELL | -1,992 | 2.330 | 2.120 | 2.141 | USD -4,265 | - |
| 2025-12-17 | SELL | -830 | 2.610 | 2.355 | 2.381 | USD -1,976 | - |
| 2025-12-16 | SELL | -166 | 2.585 | 2.425 | 2.441 | USD -405 | - |
| 2025-12-15 | BUY | 332 | 2.570 | 2.400 | 2.417 | USD 802 | - |
| 2025-12-11 | BUY | 332 | 2.690 | 2.450 | 2.474 | USD 821 | - |
| 2025-12-04 | BUY | 3,320 | 2.490 | 2.327 | 2.343 | USD 7,780 | - |
| 2025-12-02 | BUY | 2,475 | 2.230 | 2.090 | 2.104 | USD 5,207 | - |
| 2025-11-28 | BUY | 165 | 2.410 | 2.340 | 2.347 | USD 387 | - |
| 2025-11-26 | BUY | 495 | 2.410 | 2.325 | 2.334 | USD 1,155 | - |
| 2025-11-26 | BUY | 495 | 2.410 | 2.325 | 2.334 | USD 1,155 | - |
| 2025-11-25 | BUY | 825 | 2.520 | 2.350 | 2.367 | USD 1,953 | - |
| 2025-11-24 | BUY | 165 | 2.550 | 2.420 | 2.433 | USD 401 | - |
| 2025-11-20 | SELL | -660 | 2.730 | 2.410 | 2.442 | USD -1,612 | - |
| 2025-11-19 | BUY | 165 | 2.655 | 2.510 | 2.524 | USD 417 | - |
| 2025-11-18 | BUY | 990 | 2.640 | 2.455 | 2.473 | USD 2,449 | - |
| 2025-11-17 | BUY | 330 | 2.670 | 2.500 | 2.517 | USD 831 | - |
| 2025-11-14 | BUY | 165 | 2.690 | 2.460 | 2.483 | USD 410 | - |
| 2025-11-12 | BUY | 165 | 2.800 | 2.650 | 2.665 | USD 440 | - |
| 2025-11-10 | BUY | 164 | 2.705 | 2.470 | 2.494 | USD 409 | - |
| 2025-11-06 | BUY | 164 | 2.790 | 2.620 | 2.637 | USD 432 | - |
| 2025-11-04 | BUY | 164 | 2.980 | 2.770 | 2.791 | USD 458 | - |
| 2025-10-30 | BUY | 820 | 3.065 | 2.940 | 2.953 | USD 2,421 | - |
| 2025-10-29 | BUY | 328 | 3.040 | 3.200 | 3.184 | USD 1,044 | - |
| 2025-10-22 | SELL | -644 | 3.570 | 3.870 | 3.840 | USD -2,473 | - |
| 2025-10-20 | BUY | 322 | 4.140 | 4.275 | 4.262 | USD 1,372 | - |
| 2025-10-17 | BUY | 803 | 3.770 | 3.980 | 3.959 | USD 3,179 | - |
| 2025-10-15 | BUY | 1,272 | 4.060 | 4.170 | 4.159 | USD 5,290 | - |
| 2025-10-03 | BUY | 987 | 3.920 | 4.050 | 4.037 | USD 3,985 | - |
| 2025-10-02 | BUY | 141 | 3.890 | 3.920 | 3.917 | USD 552 | - |
| 2025-09-30 | BUY | 282 | 3.470 | 3.620 | 3.605 | USD 1,017 | - |
| 2025-09-26 | BUY | 282 | 3.240 | 3.260 | 3.258 | USD 919 | - |
| 2025-09-25 | BUY | 282 | 3.230 | 3.370 | 3.356 | USD 946 | - |
| 2025-09-18 | BUY | 140 | 3.000 | 3.073 | 3.066 | USD 429 | - |
| 2025-09-17 | BUY | 423 | 2.720 | 2.900 | 2.882 | USD 1,219 | - |
| 2025-07-17 | SELL | -278 | 2.730 | 2.890 | 2.874 | USD -799 | - |
| 2025-07-11 | SELL | -1,128 | 2.880 | 3.090 | 3.069 | USD -3,462 | - |
| 2025-07-02 | BUY | 7,700 | 2.560 | 2.875 | 2.843 | USD 21,895 | - |
| 2025-06-25 | BUY | 280 | 2.190 | 2.290 | 2.280 | USD 638 | - |
| 2025-06-11 | BUY | 280 | 2.030 | 2.190 | 2.174 | USD 609 | - |
| 2025-06-10 | BUY | 280 | 2.100 | 2.230 | 2.217 | USD 621 | - |
| 2025-06-04 | SELL | -140 | 1.820 | 1.850 | 1.847 | USD -259 | - |
| 2025-04-23 | BUY | 140 | 1.560 | 1.690 | 1.677 | USD 235 | - |
| 2025-04-10 | SELL | -1,120 | 1.110 | 1.130 | 1.128 | USD -1,263 | - |
| 2025-04-08 | SELL | -140 | 0.980 | 1.070 | 1.061 | USD -149 | - |
| 2025-04-07 | SELL | -140 | 1.000 | 1.050 | 1.045 | USD -146 | - |
| 2025-04-04 | SELL | -700 | 1.030 | 1.150 | 1.138 | USD -797 | - |
| 2025-04-01 | BUY | 560 | 1.130 | 1.180 | 1.175 | USD 658 | - |
| 2025-03-31 | SELL | -420 | 1.160 | 1.240 | 1.232 | USD -517 | - |
| 2025-03-14 | SELL | -2,240 | 1.460 | 1.500 | 1.496 | USD -3,351 | - |
| 2025-03-07 | SELL | -280 | 1.720 | 1.829 | 1.818 | USD -509 | - |
| 2025-03-04 | SELL | -140 | 1.760 | 1.810 | 1.805 | USD -253 | - |
| 2025-02-25 | BUY | 280 | 1.860 | 1.980 | 1.968 | USD 551 | - |
| 2025-02-20 | SELL | -140 | 2.060 | 2.860 | 2.780 | USD -389 | - |
| 2025-02-13 | BUY | 420 | 1.230 | 1.250 | 1.248 | USD 524 | - |
| 2025-02-12 | BUY | 140 | 1.190 | 1.220 | 1.217 | USD 170 | - |
| 2025-02-11 | BUY | 560 | 1.180 | 1.210 | 1.207 | USD 676 | - |
| 2024-12-30 | SELL | -700 | 1.200 | 1.270 | 1.263 | USD -884 | - |
| 2024-11-18 | SELL | -2,100 | 2.520 | 2.690 | 2.673 | USD -5,613 | - |
| 2024-11-08 | SELL | -140 | 3.120 | 3.235 | 3.223 | USD -451 | - |
| 2024-10-21 | SELL | -140 | 3.760 | 3.800 | 3.796 | USD -531 | - |
* (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 | 456,186 | 2,000 | 1,110,560 | 41.1% |
| 2025-09-18 | 363,473 | 1,575 | 1,991,612 | 18.3% |
| 2025-09-17 | 231,790 | 3,618 | 665,417 | 34.8% |
| 2025-09-16 | 392,761 | 1,075 | 1,278,589 | 30.7% |
| 2025-09-15 | 203,749 | 210 | 472,707 | 43.1% |
| 2025-09-12 | 137,217 | 7,967 | 551,431 | 24.9% |
| 2025-09-11 | 169,467 | 0 | 685,331 | 24.7% |
| 2025-09-10 | 186,715 | 200 | 770,422 | 24.2% |
| 2025-09-09 | 149,311 | 0 | 681,492 | 21.9% |
| 2025-09-08 | 197,484 | 0 | 832,264 | 23.7% |
| 2025-09-05 | 350,547 | 50 | 1,088,085 | 32.2% |
| 2025-09-04 | 205,925 | 4,399 | 534,136 | 38.6% |
| 2025-09-03 | 227,540 | 11,202 | 790,192 | 28.8% |
| 2025-09-02 | 212,188 | 390 | 490,711 | 43.2% |
| 2025-08-29 | 115,904 | 1,993 | 519,138 | 22.3% |
| 2025-08-28 | 113,942 | 950 | 315,937 | 36.1% |
| 2025-08-27 | 88,633 | 0 | 301,137 | 29.4% |
| 2025-08-26 | 84,215 | 0 | 292,749 | 28.8% |
| 2025-08-25 | 156,192 | 0 | 506,125 | 30.9% |
| 2025-08-22 | 186,660 | 0 | 608,707 | 30.7% |
| 2025-08-21 | 141,068 | 0 | 367,267 | 38.4% |
| 2025-08-20 | 144,383 | 102 | 461,252 | 31.3% |
| 2025-08-19 | 192,249 | 153 | 723,107 | 26.6% |
| 2025-08-18 | 238,444 | 100 | 831,714 | 28.7% |
| 2025-08-15 | 397,986 | 419 | 1,510,663 | 26.3% |
| 2025-08-14 | 248,154 | 1,119 | 858,033 | 28.9% |
| 2025-08-13 | 1,234,765 | 22,512 | 4,431,675 | 27.9% |
| 2025-08-12 | 189,454 | 1,307 | 539,631 | 35.1% |
| 2025-08-11 | 165,158 | 22,422 | 733,859 | 22.5% |
| 2025-08-08 | 492,641 | 24,002 | 1,208,616 | 40.8% |
| 2025-08-07 | 124,397 | 339 | 397,685 | 31.3% |
| 2025-08-06 | 150,350 | 5 | 444,363 | 33.8% |
| 2025-08-05 | 217,851 | 19 | 716,269 | 30.4% |
| 2025-08-04 | 244,078 | 0 | 630,322 | 38.7% |
| 2025-08-01 | 324,485 | 107 | 715,198 | 45.4% |
| 2025-07-31 | 388,487 | 2,025 | 930,775 | 41.7% |
| 2025-07-30 | 266,684 | 48,223 | 1,135,801 | 23.5% |
| 2025-07-29 | 426,872 | 31,373 | 2,052,079 | 20.8% |
| 2025-07-28 | 243,938 | 1,961 | 934,423 | 26.1% |
| 2025-07-25 | 241,805 | 5,832 | 673,644 | 35.9% |
| 2025-07-24 | 409,508 | 1,508 | 1,209,433 | 33.9% |
| 2025-07-23 | 446,848 | 9,402 | 1,259,110 | 35.5% |
| 2025-07-22 | 470,798 | 297 | 1,393,926 | 33.8% |
| 2025-07-21 | 1,128,075 | 724 | 3,405,496 | 33.1% |
| 2025-07-18 | 311,374 | 8,750 | 1,197,037 | 26.0% |
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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