| 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 | Crispr Therapeutics AG |
| Ticker | CRSP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0334081137 |
| LEI | 506700O6IRRIQLT3W370 |
| Date | Number of CRSP Shares Held | Base Market Value of CRSP Shares | Local Market Value of CRSP Shares | Change in CRSP Shares Held | Change in CRSP Base Value | Current Price per CRSP Share Held | Previous Price per CRSP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 58,807 | USD 3,246,734![]() | USD 3,246,734 | 0 | USD 37,048 | USD 55.21 | USD 54.58 |
| 2025-11-10 (Monday) | 58,807![]() | USD 3,209,686![]() | USD 3,209,686 | 150 | USD -23,488 | USD 54.58 | USD 55.12 |
| 2025-11-07 (Friday) | 58,657 | USD 3,233,174![]() | USD 3,233,174 | 0 | USD -87,399 | USD 55.12 | USD 56.61 |
| 2025-11-06 (Thursday) | 58,657![]() | USD 3,320,573![]() | USD 3,320,573 | 150 | USD -13,741 | USD 56.61 | USD 56.99 |
| 2025-11-05 (Wednesday) | 58,507 | USD 3,334,314![]() | USD 3,334,314 | 0 | USD 33,934 | USD 56.99 | USD 56.41 |
| 2025-11-04 (Tuesday) | 58,507![]() | USD 3,300,380![]() | USD 3,300,380 | 151 | USD -315,941 | USD 56.41 | USD 61.97 |
| 2025-11-03 (Monday) | 58,356 | USD 3,616,321![]() | USD 3,616,321 | 0 | USD -117,879 | USD 61.97 | USD 63.99 |
| 2025-10-31 (Friday) | 58,356 | USD 3,734,200![]() | USD 3,734,200 | 0 | USD 168,648 | USD 63.99 | USD 61.1 |
| 2025-10-30 (Thursday) | 58,356![]() | USD 3,565,552![]() | USD 3,565,552 | 755 | USD -37,967 | USD 61.1 | USD 62.56 |
| 2025-10-29 (Wednesday) | 57,601![]() | USD 3,603,519![]() | USD 3,603,519 | 302 | USD -73,358 | USD 62.56 | USD 64.17 |
| 2025-10-28 (Tuesday) | 57,299 | USD 3,676,877![]() | USD 3,676,877 | 0 | USD -88,813 | USD 64.17 | USD 65.72 |
| 2025-10-27 (Monday) | 57,299 | USD 3,765,690![]() | USD 3,765,690 | 0 | USD -108,295 | USD 65.72 | USD 67.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 150 | 58.460 | 53.830 | 54.293 | USD 8,144 | 47.80 |
| 2025-11-06 | BUY | 150 | 58.750 | 54.570 | 54.988 | USD 8,248 | 47.72 |
| 2025-11-04 | BUY | 151 | 60.640 | 56.000 | 56.464 | USD 8,526 | 47.63 |
| 2025-10-30 | BUY | 755 | 62.770 | 60.910 | 61.096 | USD 46,127 | 47.40 |
| 2025-10-29 | BUY | 302 | 62.560 | 65.050 | 64.801 | USD 19,570 | 47.32 |
| 2025-10-22 | SELL | -604 | 66.520 | 70.735 | 70.314 | USD -42,469 | 46.81 Loss of -14,198 on sale |
| 2025-10-20 | BUY | 302 | 73.970 | 74.430 | 74.384 | USD 22,464 | 46.52 |
| 2025-10-17 | BUY | 754 | 69.150 | 69.565 | 69.524 | USD 52,421 | 46.39 |
| 2025-10-15 | BUY | 1,200 | 71.820 | 73.090 | 72.963 | USD 87,556 | 46.25 |
| 2025-10-03 | BUY | 1,043 | 67.740 | 73.950 | 73.329 | USD 76,482 | 46.00 |
| 2025-10-02 | BUY | 149 | 72.820 | 72.950 | 72.937 | USD 10,868 | 45.85 |
| 2025-09-30 | BUY | 298 | 64.810 | 66.290 | 66.142 | USD 19,710 | 45.63 |
| 2025-09-26 | BUY | 298 | 61.670 | 61.690 | 61.688 | USD 18,383 | 45.43 |
| 2025-09-25 | BUY | 298 | 60.320 | 61.160 | 61.076 | USD 18,201 | 45.35 |
| 2025-09-18 | BUY | 149 | 62.940 | 63.100 | 63.084 | USD 9,400 | 45.15 |
| 2025-09-17 | BUY | 447 | 59.070 | 61.754 | 61.486 | USD 27,484 | 45.07 |
| 2025-08-20 | SELL | -596 | 53.070 | 54.370 | 54.240 | USD -32,327 | 44.84 Loss of -5,603 on sale |
| 2025-07-30 | BUY | 596 | 57.680 | 61.385 | 61.014 | USD 36,365 | 44.39 |
| 2025-07-17 | SELL | -298 | 55.090 | 56.200 | 56.089 | USD -16,715 | 43.24 Loss of -3,829 on sale |
| 2025-07-16 | BUY | 492 | 55.140 | 55.330 | 55.311 | USD 27,213 | 43.16 |
| 2025-07-11 | SELL | -1,184 | 56.800 | 59.480 | 59.212 | USD -70,107 | 42.91 Loss of -19,298 on sale |
| 2025-07-07 | BUY | 444 | 51.190 | 52.877 | 52.708 | USD 23,402 | 42.54 |
| 2025-07-02 | BUY | 8,140 | 51.670 | 52.285 | 52.223 | USD 425,099 | 42.41 |
| 2025-06-20 | BUY | 1,526 | 44.250 | 45.140 | 45.051 | USD 68,748 | 42.39 |
| 2025-06-11 | BUY | 286 | 41.520 | 43.750 | 43.527 | USD 12,449 | 42.39 |
| 2025-06-10 | BUY | 286 | 42.940 | 45.139 | 44.919 | USD 12,847 | 42.38 |
| 2025-06-04 | SELL | -143 | 38.050 | 38.880 | 38.797 | USD -5,548 | 42.45 Profit of 523 on sale |
| 2025-04-23 | BUY | 143 | 38.540 | 40.730 | 40.511 | USD 5,793 | 44.05 |
| 2025-04-10 | SELL | -1,144 | 34.260 | 34.770 | 34.719 | USD -39,719 | 44.66 Profit of 11,374 on sale |
| 2025-04-08 | SELL | -143 | 31.270 | 35.380 | 34.969 | USD -5,001 | 44.93 Profit of 1,424 on sale |
| 2025-04-07 | SELL | -143 | 32.380 | 34.216 | 34.032 | USD -4,867 | 45.07 Profit of 1,579 on sale |
| 2025-04-04 | SELL | -715 | 32.650 | 32.990 | 32.956 | USD -23,564 | 45.22 Profit of 8,769 on sale |
| 2025-04-01 | BUY | 1,260 | 33.140 | 34.930 | 34.751 | USD 43,786 | 45.50 |
| 2025-03-31 | SELL | -423 | 34.030 | 35.750 | 35.578 | USD -15,049 | 45.64 Profit of 4,255 on sale |
| 2025-03-21 | BUY | 2,034 | 41.220 | 41.680 | 41.634 | USD 84,684 | 46.10 |
| 2025-03-14 | SELL | -2,144 | 42.120 | 43.480 | 43.344 | USD -92,930 | 46.40 Profit of 6,551 on sale |
| 2025-03-07 | SELL | -268 | 45.530 | 45.790 | 45.764 | USD -12,265 | 46.63 Profit of 232 on sale |
| 2025-03-04 | SELL | -134 | 43.450 | 44.320 | 44.233 | USD -5,927 | 46.78 Profit of 341 on sale |
| 2025-02-25 | BUY | 268 | 44.510 | 46.670 | 46.454 | USD 12,450 | 47.04 |
| 2025-02-19 | SELL | -134 | 53.020 | 55.880 | 55.594 | USD -7,450 | 46.86 Loss of -1,171 on sale |
| 2025-02-13 | BUY | 402 | 43.490 | 44.140 | 44.075 | USD 17,718 | 46.70 |
| 2025-02-12 | BUY | 134 | 43.300 | 44.200 | 44.110 | USD 5,911 | 46.77 |
| 2025-02-11 | BUY | 536 | 39.620 | 39.720 | 39.710 | USD 21,285 | 46.92 |
| 2024-12-30 | SELL | -5,058 | 38.650 | 39.670 | 39.568 | USD -200,135 | 49.50 Profit of 50,258 on sale |
| 2024-11-18 | SELL | -2,205 | 47.300 | 48.280 | 48.182 | USD -106,241 | 49.22 Profit of 2,285 on sale |
| 2024-11-08 | SELL | -147 | 51.620 | 52.520 | 52.430 | USD -7,707 | 48.94 Loss of -513 on sale |
| 2024-10-21 | SELL | -148 | 48.510 | 48.940 | 48.897 | USD -7,237 | 0.00 Loss of -7,237 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 | 953,115 | 4,329 | 1,561,113 | 61.1% |
| 2025-09-18 | 785,585 | 8,069 | 1,220,457 | 64.4% |
| 2025-09-17 | 969,121 | 4,953 | 1,279,724 | 75.7% |
| 2025-09-16 | 717,696 | 9,117 | 1,297,125 | 55.3% |
| 2025-09-15 | 563,632 | 479 | 919,636 | 61.3% |
| 2025-09-12 | 474,757 | 434 | 740,276 | 64.1% |
| 2025-09-11 | 514,524 | 2,730 | 952,484 | 54.0% |
| 2025-09-10 | 332,259 | 613 | 508,092 | 65.4% |
| 2025-09-09 | 499,735 | 309 | 750,774 | 66.6% |
| 2025-09-08 | 359,910 | 19,558 | 639,197 | 56.3% |
| 2025-09-05 | 505,860 | 3,428 | 1,468,732 | 34.4% |
| 2025-09-04 | 422,391 | 282 | 1,377,451 | 30.7% |
| 2025-09-03 | 409,382 | 185 | 711,844 | 57.5% |
| 2025-09-02 | 441,840 | 754 | 719,669 | 61.4% |
| 2025-08-29 | 356,063 | 1,032 | 642,325 | 55.4% |
| 2025-08-28 | 384,593 | 4,175 | 619,959 | 62.0% |
| 2025-08-27 | 474,604 | 413 | 707,409 | 67.1% |
| 2025-08-26 | 337,801 | 1,235 | 504,210 | 67.0% |
| 2025-08-25 | 341,566 | 592 | 535,909 | 63.7% |
| 2025-08-22 | 432,311 | 1,060 | 750,307 | 57.6% |
| 2025-08-21 | 276,384 | 525 | 494,439 | 55.9% |
| 2025-08-20 | 481,035 | 2,447 | 863,226 | 55.7% |
| 2025-08-19 | 927,248 | 8,194 | 1,463,449 | 63.4% |
| 2025-08-18 | 615,097 | 9,049 | 934,759 | 65.8% |
| 2025-08-15 | 954,882 | 10,702 | 1,464,721 | 65.2% |
| 2025-08-14 | 1,089,392 | 1,036 | 1,635,553 | 66.6% |
| 2025-08-13 | 1,486,679 | 7,827 | 2,362,627 | 62.9% |
| 2025-08-12 | 691,845 | 70 | 906,264 | 76.3% |
| 2025-08-11 | 532,884 | 1,847 | 848,363 | 62.8% |
| 2025-08-08 | 465,426 | 7,018 | 715,834 | 65.0% |
| 2025-08-07 | 619,867 | 41,404 | 892,222 | 69.5% |
| 2025-08-06 | 732,619 | 52,416 | 1,122,409 | 65.3% |
| 2025-08-05 | 1,326,117 | 68,326 | 1,979,716 | 67.0% |
| 2025-08-04 | 954,133 | 2,820 | 1,308,605 | 72.9% |
| 2025-08-01 | 942,950 | 1,553 | 1,336,174 | 70.6% |
| 2025-07-31 | 761,454 | 2,945 | 1,160,135 | 65.6% |
| 2025-07-30 | 798,189 | 7,689 | 1,224,483 | 65.2% |
| 2025-07-29 | 1,040,522 | 8,025 | 1,845,442 | 56.4% |
| 2025-07-28 | 381,215 | 1,024 | 710,369 | 53.7% |
| 2025-07-25 | 712,035 | 1,807 | 1,285,840 | 55.4% |
| 2025-07-24 | 895,784 | 5,505 | 1,297,746 | 69.0% |
| 2025-07-23 | 1,105,981 | 71,388 | 1,837,178 | 60.2% |
| 2025-07-22 | 1,078,815 | 8,858 | 1,753,952 | 61.5% |
| 2025-07-21 | 1,982,720 | 46,367 | 3,377,746 | 58.7% |
| 2025-07-18 | 2,862,091 | 13,877 | 5,362,030 | 53.4% |
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.