| 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 | Erasca Inc |
| Ticker | ERAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29479A1088 |
| Date | Number of ERAS Shares Held | Base Market Value of ERAS Shares | Local Market Value of ERAS Shares | Change in ERAS Shares Held | Change in ERAS Base Value | Current Price per ERAS Share Held | Previous Price per ERAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 194,883 | USD 459,924 | USD 459,924 | ||||
| 2025-11-10 (Monday) | 194,883![]() | USD 446,282![]() | USD 446,282 | 505 | USD 5,044 | USD 2.29 | USD 2.27 |
| 2025-11-07 (Friday) | 194,378 | USD 441,238![]() | USD 441,238 | 0 | USD 5,831 | USD 2.27 | USD 2.24 |
| 2025-11-06 (Thursday) | 194,378![]() | USD 435,407![]() | USD 435,407 | 506 | USD 8,889 | USD 2.24 | USD 2.2 |
| 2025-11-05 (Wednesday) | 193,872 | USD 426,518![]() | USD 426,518 | 0 | USD -21,326 | USD 2.2 | USD 2.31 |
| 2025-11-04 (Tuesday) | 193,872![]() | USD 447,844![]() | USD 447,844 | 508 | USD -12,362 | USD 2.31 | USD 2.38 |
| 2025-11-03 (Monday) | 193,364 | USD 460,206![]() | USD 460,206 | 0 | USD -7,735 | USD 2.38 | USD 2.42 |
| 2025-10-31 (Friday) | 193,364 | USD 467,941![]() | USD 467,941 | 0 | USD -7,734 | USD 2.42 | USD 2.46 |
| 2025-10-30 (Thursday) | 193,364![]() | USD 475,675![]() | USD 475,675 | 2,540 | USD 25,330 | USD 2.46 | USD 2.36 |
| 2025-10-29 (Wednesday) | 190,824![]() | USD 450,345![]() | USD 450,345 | 1,016 | USD -12,787 | USD 2.36 | USD 2.44 |
| 2025-10-28 (Tuesday) | 189,808 | USD 463,132![]() | USD 463,132 | 0 | USD 9,491 | USD 2.44 | USD 2.39 |
| 2025-10-27 (Monday) | 189,808 | USD 453,641![]() | USD 453,641 | 0 | USD 1,898 | USD 2.39 | USD 2.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 505 | 2.410 | 2.280 | 2.293 | USD 1,158 | 1.81 |
| 2025-11-06 | BUY | 506 | 2.290 | 2.150 | 2.164 | USD 1,095 | 1.81 |
| 2025-11-04 | BUY | 508 | 2.380 | 2.220 | 2.236 | USD 1,136 | 1.80 |
| 2025-10-30 | BUY | 2,540 | 2.540 | 2.340 | 2.360 | USD 5,994 | 1.80 |
| 2025-10-29 | BUY | 1,016 | 2.360 | 2.480 | 2.468 | USD 2,507 | 1.79 |
| 2025-10-22 | SELL | -2,020 | 2.270 | 2.410 | 2.396 | USD -4,840 | 1.78 Loss of -1,250 on sale |
| 2025-10-20 | BUY | 1,010 | 2.460 | 2.505 | 2.501 | USD 2,526 | 1.77 |
| 2025-10-17 | BUY | 2,520 | 2.420 | 2.550 | 2.537 | USD 6,393 | 1.77 |
| 2025-10-15 | BUY | 4,008 | 2.490 | 2.540 | 2.535 | USD 10,160 | 1.76 |
| 2025-10-03 | BUY | 3,570 | 2.420 | 2.645 | 2.622 | USD 9,362 | 1.76 |
| 2025-10-02 | BUY | 509 | 2.130 | 2.320 | 2.301 | USD 1,171 | 1.75 |
| 2025-09-30 | BUY | 1,018 | 2.180 | 2.310 | 2.297 | USD 2,338 | 1.75 |
| 2025-09-26 | BUY | 1,022 | 2.080 | 2.120 | 2.116 | USD 2,163 | 1.74 |
| 2025-09-25 | BUY | 1,022 | 1.810 | 1.910 | 1.900 | USD 1,942 | 1.74 |
| 2025-09-24 | BUY | 1 | 1.910 | 1.940 | 1.937 | USD 2 | 1.74 |
| 2025-09-18 | BUY | 520 | 1.870 | 1.870 | 1.870 | USD 972 | 1.74 |
| 2025-09-17 | BUY | 1,560 | 1.670 | 1.800 | 1.787 | USD 2,788 | 1.74 |
| 2025-08-20 | SELL | -2,044 | 1.460 | 1.530 | 1.523 | USD -3,113 | 1.75 Profit of 458 on sale |
| 2025-07-30 | BUY | 2,020 | 1.550 | 1.595 | 1.591 | USD 3,213 | 1.75 |
| 2025-07-17 | SELL | -1,014 | 1.490 | 1.515 | 1.512 | USD -1,534 | 1.76 Profit of 254 on sale |
| 2025-07-11 | SELL | -4,096 | 1.450 | 1.540 | 1.531 | USD -6,271 | 1.77 Profit of 986 on sale |
| 2025-07-07 | BUY | 1,536 | 1.420 | 1.490 | 1.483 | USD 2,278 | 1.78 |
| 2025-07-02 | BUY | 28,215 | 1.450 | 1.510 | 1.504 | USD 42,435 | 1.78 |
| 2025-06-11 | BUY | 1,032 | 1.520 | 1.615 | 1.606 | USD 1,657 | 1.81 |
| 2025-06-10 | BUY | 1,032 | 1.610 | 1.675 | 1.668 | USD 1,722 | 1.81 |
| 2025-06-04 | SELL | -519 | 1.530 | 1.585 | 1.580 | USD -820 | 1.81 Profit of 122 on sale |
| 2025-04-23 | BUY | 514 | 1.420 | 1.550 | 1.537 | USD 790 | 1.96 |
| 2025-04-10 | SELL | -4,120 | 1.065 | 1.150 | 1.141 | USD -4,703 | 2.04 Profit of 3,688 on sale |
| 2025-04-08 | SELL | -513 | 1.060 | 1.280 | 1.258 | USD -645 | 2.06 Profit of 410 on sale |
| 2025-04-07 | SELL | -514 | 1.225 | 1.240 | 1.239 | USD -637 | 2.07 Profit of 426 on sale |
| 2025-04-04 | SELL | -2,600 | 1.160 | 1.205 | 1.201 | USD -3,121 | 2.08 Profit of 2,281 on sale |
| 2025-04-01 | BUY | 18,527 | 1.205 | 1.360 | 1.345 | USD 24,910 | 2.10 |
| 2025-03-31 | SELL | -1,389 | 1.370 | 1.490 | 1.478 | USD -2,053 | 2.11 Profit of 874 on sale |
| 2025-03-14 | SELL | -7,424 | 1.440 | 1.490 | 1.485 | USD -11,025 | 2.20 Profit of 5,332 on sale |
| 2025-03-07 | SELL | -928 | 1.530 | 1.550 | 1.548 | USD -1,437 | 2.26 Profit of 658 on sale |
| 2025-03-04 | SELL | -464 | 1.320 | 1.340 | 1.338 | USD -621 | 2.30 Profit of 445 on sale |
| 2025-02-25 | BUY | 928 | 1.400 | 1.455 | 1.450 | USD 1,345 | 2.38 |
| 2025-02-19 | SELL | -464 | 1.510 | 1.550 | 1.546 | USD -717 | 2.45 Profit of 419 on sale |
| 2025-02-13 | BUY | 1,383 | 1.630 | 1.650 | 1.648 | USD 2,279 | 2.52 |
| 2025-02-12 | BUY | 461 | 1.570 | 1.615 | 1.611 | USD 742 | 2.54 |
| 2025-02-11 | BUY | 1,840 | 1.580 | 1.660 | 1.652 | USD 3,040 | 2.56 |
| 2024-12-30 | SELL | -15,465 | 2.550 | 2.575 | 2.573 | USD -39,784 | 2.84 Profit of 4,212 on sale |
| 2024-11-18 | SELL | -7,383 | 2.730 | 2.970 | 2.946 | USD -21,750 | 2.81 Loss of -1,041 on sale |
| 2024-11-08 | SELL | -492 | 3.140 | 3.225 | 3.216 | USD -1,583 | 2.77 Loss of -221 on sale |
| 2024-10-21 | SELL | -497 | 2.730 | 2.920 | 2.901 | USD -1,442 | 0.00 Loss of -1,442 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 | 131,428 | 400 | 302,685 | 43.4% |
| 2025-09-18 | 158,856 | 475 | 468,803 | 33.9% |
| 2025-09-17 | 101,284 | 187 | 416,128 | 24.3% |
| 2025-09-16 | 97,859 | 1,475 | 309,808 | 31.6% |
| 2025-09-15 | 115,816 | 2,065 | 334,298 | 34.6% |
| 2025-09-12 | 114,052 | 0 | 290,990 | 39.2% |
| 2025-09-11 | 119,421 | 500 | 375,449 | 31.8% |
| 2025-09-10 | 97,493 | 0 | 326,967 | 29.8% |
| 2025-09-09 | 51,726 | 0 | 165,312 | 31.3% |
| 2025-09-08 | 180,501 | 30 | 390,853 | 46.2% |
| 2025-09-05 | 378,963 | 0 | 1,326,927 | 28.6% |
| 2025-09-04 | 211,147 | 3,812 | 421,569 | 50.1% |
| 2025-09-03 | 793,307 | 29,635 | 1,328,158 | 59.7% |
| 2025-09-02 | 72,350 | 5,000 | 162,275 | 44.6% |
| 2025-08-29 | 86,808 | 2,000 | 217,010 | 40.0% |
| 2025-08-28 | 48,500 | 0 | 136,950 | 35.4% |
| 2025-08-27 | 57,340 | 0 | 124,284 | 46.1% |
| 2025-08-26 | 96,972 | 0 | 177,552 | 54.6% |
| 2025-08-25 | 102,137 | 0 | 191,094 | 53.4% |
| 2025-08-22 | 178,045 | 0 | 367,930 | 48.4% |
| 2025-08-21 | 38,946 | 0 | 98,951 | 39.4% |
| 2025-08-20 | 68,474 | 0 | 172,386 | 39.7% |
| 2025-08-19 | 93,804 | 0 | 175,078 | 53.6% |
| 2025-08-18 | 95,842 | 0 | 217,470 | 44.1% |
| 2025-08-15 | 102,008 | 1,900 | 160,673 | 63.5% |
| 2025-08-14 | 202,585 | 0 | 356,756 | 56.8% |
| 2025-08-13 | 182,103 | 479 | 327,634 | 55.6% |
| 2025-08-12 | 170,389 | 0 | 264,558 | 64.4% |
| 2025-08-11 | 139,663 | 0 | 233,947 | 59.7% |
| 2025-08-08 | 91,655 | 0 | 212,624 | 43.1% |
| 2025-08-07 | 114,343 | 0 | 221,901 | 51.5% |
| 2025-08-06 | 111,482 | 0 | 232,058 | 48.0% |
| 2025-08-05 | 117,758 | 0 | 277,414 | 42.4% |
| 2025-08-04 | 89,460 | 0 | 253,995 | 35.2% |
| 2025-08-01 | 90,214 | 7,977 | 343,431 | 26.3% |
| 2025-07-31 | 425,215 | 30,706 | 526,381 | 80.8% |
| 2025-07-30 | 79,316 | 4,057 | 161,971 | 49.0% |
| 2025-07-29 | 214,384 | 3,318 | 471,749 | 45.4% |
| 2025-07-28 | 170,049 | 0 | 305,290 | 55.7% |
| 2025-07-25 | 59,385 | 205 | 152,100 | 39.0% |
| 2025-07-24 | 49,663 | 0 | 225,887 | 22.0% |
| 2025-07-23 | 173,207 | 27,028 | 439,682 | 39.4% |
| 2025-07-22 | 172,220 | 0 | 394,383 | 43.7% |
| 2025-07-21 | 94,078 | 1 | 207,748 | 45.3% |
| 2025-07-18 | 66,553 | 4,000 | 181,442 | 36.7% |
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.