| 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 | Dyne Therapeutics Inc |
| Ticker | DYN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26818M1080 |
| Ticker | DYN(EUR) F |
| Date | Number of DYN Shares Held | Base Market Value of DYN Shares | Local Market Value of DYN Shares | Change in DYN Shares Held | Change in DYN Base Value | Current Price per DYN Share Held | Previous Price per DYN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 92,788 | USD 1,825,140![]() | USD 1,825,140 | 0 | USD 107,634 | USD 19.67 | USD 18.51 |
| 2025-11-10 (Monday) | 92,788![]() | USD 1,717,506![]() | USD 1,717,506 | 238 | USD 18,288 | USD 18.51 | USD 18.36 |
| 2025-11-07 (Friday) | 92,550 | USD 1,699,218![]() | USD 1,699,218 | 0 | USD 14,345 | USD 18.36 | USD 18.205 |
| 2025-11-06 (Thursday) | 92,550![]() | USD 1,684,873![]() | USD 1,684,873 | 237 | USD -244,469 | USD 18.205 | USD 20.9 |
| 2025-11-05 (Wednesday) | 92,313 | USD 1,929,342![]() | USD 1,929,342 | 0 | USD -57,234 | USD 20.9 | USD 21.52 |
| 2025-11-04 (Tuesday) | 92,313![]() | USD 1,986,576![]() | USD 1,986,576 | 238 | USD -233,352 | USD 21.52 | USD 24.11 |
| 2025-11-03 (Monday) | 92,075 | USD 2,219,928![]() | USD 2,219,928 | 0 | USD 140,874 | USD 24.11 | USD 22.58 |
| 2025-10-31 (Friday) | 92,075 | USD 2,079,054![]() | USD 2,079,054 | 0 | USD -89,312 | USD 22.58 | USD 23.55 |
| 2025-10-30 (Thursday) | 92,075![]() | USD 2,168,366![]() | USD 2,168,366 | 1,190 | USD 20,753 | USD 23.55 | USD 23.63 |
| 2025-10-29 (Wednesday) | 90,885![]() | USD 2,147,613![]() | USD 2,147,613 | 1,981 | USD -11,865 | USD 23.63 | USD 24.29 |
| 2025-10-28 (Tuesday) | 88,904 | USD 2,159,478![]() | USD 2,159,478 | 0 | USD 10,668 | USD 24.29 | USD 24.17 |
| 2025-10-27 (Monday) | 88,904 | USD 2,148,810![]() | USD 2,148,810 | 0 | USD 626,774 | USD 24.17 | USD 17.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 238 | 19.000 | 18.115 | 18.203 | USD 4,332 | 15.56 |
| 2025-11-06 | BUY | 237 | 21.180 | 17.235 | 17.630 | USD 4,178 | 15.53 |
| 2025-11-04 | BUY | 238 | 23.910 | 21.250 | 21.516 | USD 5,121 | 15.47 |
| 2025-10-30 | BUY | 1,190 | 24.105 | 23.260 | 23.345 | USD 27,780 | 15.35 |
| 2025-10-29 | BUY | 1,981 | 23.630 | 24.520 | 24.431 | USD 48,398 | 15.30 |
| 2025-10-22 | SELL | -936 | 16.350 | 16.830 | 16.782 | USD -15,708 | 15.19 Loss of -1,494 on sale |
| 2025-10-20 | BUY | 468 | 17.080 | 17.160 | 17.152 | USD 8,027 | 15.17 |
| 2025-10-17 | BUY | 1,169 | 16.380 | 16.590 | 16.569 | USD 19,369 | 15.16 |
| 2025-10-15 | BUY | 1,864 | 16.530 | 16.550 | 16.548 | USD 30,845 | 15.15 |
| 2025-10-03 | BUY | 1,645 | 13.060 | 13.110 | 13.105 | USD 21,558 | 15.16 |
| 2025-10-02 | BUY | 235 | 12.550 | 12.760 | 12.739 | USD 2,994 | 15.18 |
| 2025-09-30 | BUY | 470 | 12.650 | 12.830 | 12.812 | USD 6,022 | 15.21 |
| 2025-09-26 | BUY | 470 | 13.150 | 13.185 | 13.182 | USD 6,195 | 15.24 |
| 2025-09-25 | BUY | 470 | 12.580 | 13.185 | 13.125 | USD 6,169 | 15.25 |
| 2025-09-24 | BUY | 13,303 | 13.170 | 13.650 | 13.602 | USD 180,947 | 15.26 |
| 2025-09-18 | BUY | 196 | 13.920 | 13.980 | 13.974 | USD 2,739 | 15.27 |
| 2025-09-17 | BUY | 591 | 13.150 | 13.600 | 13.555 | USD 8,011 | 15.28 |
| 2025-08-20 | SELL | -784 | 11.970 | 12.270 | 12.240 | USD -9,596 | 15.35 Profit of 2,435 on sale |
| 2025-07-30 | BUY | 780 | 9.910 | 10.100 | 10.081 | USD 7,863 | 15.49 |
| 2025-07-17 | SELL | -392 | 9.400 | 9.830 | 9.787 | USD -3,837 | 15.86 Profit of 2,381 on sale |
| 2025-07-11 | SELL | -1,576 | 8.640 | 8.895 | 8.870 | USD -13,978 | 16.05 Profit of 11,324 on sale |
| 2025-07-07 | BUY | 591 | 8.180 | 8.840 | 8.774 | USD 5,185 | 16.26 |
| 2025-07-02 | BUY | 10,835 | 8.940 | 9.220 | 9.192 | USD 99,595 | 16.37 |
| 2025-06-20 | BUY | 2,768 | 10.320 | 10.868 | 10.813 | USD 29,931 | 16.41 |
| 2025-06-11 | BUY | 374 | 14.570 | 15.230 | 15.164 | USD 5,671 | 16.60 |
| 2025-06-10 | BUY | 374 | 14.780 | 15.120 | 15.086 | USD 5,642 | 16.62 |
| 2025-06-04 | SELL | -187 | 13.410 | 14.000 | 13.941 | USD -2,607 | 16.69 Profit of 515 on sale |
| 2025-04-23 | BUY | 187 | 10.780 | 11.140 | 11.104 | USD 2,076 | 18.23 |
| 2025-04-10 | SELL | -1,496 | 6.980 | 7.420 | 7.376 | USD -11,034 | 19.26 Profit of 17,774 on sale |
| 2025-04-08 | SELL | -187 | 6.810 | 8.250 | 8.106 | USD -1,516 | 19.53 Profit of 2,137 on sale |
| 2025-04-07 | SELL | -187 | 7.490 | 8.380 | 8.291 | USD -1,550 | 19.67 Profit of 2,129 on sale |
| 2025-04-04 | SELL | -935 | 8.280 | 9.400 | 9.288 | USD -8,684 | 19.81 Profit of 9,837 on sale |
| 2025-04-01 | BUY | 776 | 9.230 | 10.710 | 10.562 | USD 8,196 | 20.06 |
| 2025-03-31 | SELL | -561 | 10.460 | 10.900 | 10.856 | USD -6,090 | 20.17 Profit of 5,227 on sale |
| 2025-03-21 | BUY | 7,772 | 12.080 | 12.420 | 12.386 | USD 96,264 | 20.84 |
| 2025-03-14 | SELL | -2,592 | 12.050 | 12.320 | 12.293 | USD -31,863 | 21.44 Profit of 23,707 on sale |
| 2025-03-07 | SELL | -324 | 12.400 | 12.750 | 12.715 | USD -4,120 | 22.15 Profit of 3,057 on sale |
| 2025-03-04 | SELL | -162 | 11.890 | 12.235 | 12.200 | USD -1,976 | 22.63 Profit of 1,690 on sale |
| 2025-02-25 | BUY | 324 | 13.550 | 14.243 | 14.174 | USD 4,592 | 23.44 |
| 2025-02-19 | SELL | -161 | 13.820 | 14.140 | 14.108 | USD -2,271 | 24.15 Profit of 1,616 on sale |
| 2025-02-13 | BUY | 483 | 14.050 | 14.300 | 14.275 | USD 6,895 | 24.96 |
| 2025-02-12 | BUY | 161 | 13.920 | 14.000 | 13.992 | USD 2,253 | 25.19 |
| 2025-02-11 | BUY | 644 | 13.520 | 14.330 | 14.249 | USD 9,176 | 25.43 |
| 2024-12-30 | SELL | -4,920 | 23.650 | 24.000 | 23.965 | USD -117,908 | 29.83 Profit of 28,836 on sale |
| 2024-11-18 | SELL | -2,580 | 29.340 | 29.660 | 29.628 | USD -76,440 | 30.20 Profit of 1,468 on sale |
| 2024-11-08 | SELL | -172 | 28.480 | 29.550 | 29.443 | USD -5,064 | 30.38 Profit of 161 on sale |
| 2024-10-21 | SELL | -173 | 33.480 | 35.000 | 34.848 | USD -6,029 | 0.00 Loss of -6,029 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 | 369,950 | 0 | 582,759 | 63.5% |
| 2025-09-18 | 370,962 | 0 | 600,665 | 61.8% |
| 2025-09-17 | 376,285 | 0 | 861,687 | 43.7% |
| 2025-09-16 | 398,566 | 0 | 777,587 | 51.3% |
| 2025-09-15 | 295,536 | 0 | 507,552 | 58.2% |
| 2025-09-12 | 427,046 | 1,001 | 999,470 | 42.7% |
| 2025-09-11 | 386,569 | 0 | 822,557 | 47.0% |
| 2025-09-10 | 421,567 | 0 | 907,962 | 46.4% |
| 2025-09-09 | 287,940 | 0 | 697,393 | 41.3% |
| 2025-09-08 | 313,336 | 7,416 | 827,512 | 37.9% |
| 2025-09-05 | 432,902 | 8,219 | 1,093,950 | 39.6% |
| 2025-09-04 | 231,441 | 1,646 | 730,355 | 31.7% |
| 2025-09-03 | 284,139 | 0 | 1,034,335 | 27.5% |
| 2025-09-02 | 476,489 | 0 | 1,540,848 | 30.9% |
| 2025-08-29 | 336,664 | 2,350 | 763,395 | 44.1% |
| 2025-08-28 | 895,295 | 21,858 | 2,371,266 | 37.8% |
| 2025-08-27 | 553,146 | 0 | 1,035,836 | 53.4% |
| 2025-08-26 | 519,106 | 9 | 1,025,699 | 50.6% |
| 2025-08-25 | 997,401 | 0 | 2,078,047 | 48.0% |
| 2025-08-22 | 257,348 | 417 | 964,398 | 26.7% |
| 2025-08-21 | 434,816 | 13,863 | 674,735 | 64.4% |
| 2025-08-20 | 169,522 | 1 | 502,291 | 33.7% |
| 2025-08-19 | 239,103 | 14,629 | 660,914 | 36.2% |
| 2025-08-18 | 363,006 | 109 | 993,442 | 36.5% |
| 2025-08-15 | 370,656 | 3,982 | 851,677 | 43.5% |
| 2025-08-14 | 360,994 | 0 | 901,450 | 40.0% |
| 2025-08-13 | 421,802 | 0 | 1,477,552 | 28.5% |
| 2025-08-12 | 301,917 | 4,799 | 1,020,323 | 29.6% |
| 2025-08-11 | 512,642 | 0 | 1,233,685 | 41.6% |
| 2025-08-08 | 525,285 | 3,062 | 1,155,390 | 45.5% |
| 2025-08-07 | 956,639 | 95 | 1,637,109 | 58.4% |
| 2025-08-06 | 3,626,104 | 19,103 | 7,350,507 | 49.3% |
| 2025-08-05 | 384,632 | 0 | 1,085,989 | 35.4% |
| 2025-08-04 | 484,314 | 0 | 973,070 | 49.8% |
| 2025-08-01 | 536,847 | 5,992 | 1,220,030 | 44.0% |
| 2025-07-31 | 437,999 | 503 | 1,589,487 | 27.6% |
| 2025-07-30 | 523,169 | 11,131 | 1,436,897 | 36.4% |
| 2025-07-29 | 300,922 | 314 | 942,424 | 31.9% |
| 2025-07-28 | 186,579 | 5 | 933,898 | 20.0% |
| 2025-07-25 | 518,915 | 45 | 1,123,914 | 46.2% |
| 2025-07-24 | 204,679 | 197 | 607,206 | 33.7% |
| 2025-07-23 | 175,573 | 0 | 821,322 | 21.4% |
| 2025-07-22 | 151,133 | 50 | 493,814 | 30.6% |
| 2025-07-21 | 223,177 | 0 | 664,488 | 33.6% |
| 2025-07-18 | 140,089 | 1,800 | 466,361 | 30.0% |
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.