| 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 | Edgewise Therapeutics Inc |
| Ticker | EWTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28036F1057 |
| Date | Number of EWTX Shares Held | Base Market Value of EWTX Shares | Local Market Value of EWTX Shares | Change in EWTX Shares Held | Change in EWTX Base Value | Current Price per EWTX Share Held | Previous Price per EWTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 67,800 | USD 1,435,326 | USD 1,435,326 | ||||
| 2025-11-11 (Tuesday) | 67,626 | USD 1,452,606![]() | USD 1,452,606 | 0 | USD 216,403 | USD 21.48 | USD 18.28 |
| 2025-11-10 (Monday) | 67,626![]() | USD 1,236,203![]() | USD 1,236,203 | 173 | USD 78,710 | USD 18.28 | USD 17.16 |
| 2025-11-07 (Friday) | 67,453 | USD 1,157,493![]() | USD 1,157,493 | 0 | USD 4,721 | USD 17.16 | USD 17.09 |
| 2025-11-06 (Thursday) | 67,453![]() | USD 1,152,772![]() | USD 1,152,772 | 173 | USD -15,882 | USD 17.09 | USD 17.37 |
| 2025-11-05 (Wednesday) | 67,280 | USD 1,168,654![]() | USD 1,168,654 | 0 | USD 3,028 | USD 17.37 | USD 17.325 |
| 2025-11-04 (Tuesday) | 67,280![]() | USD 1,165,626![]() | USD 1,165,626 | 174 | USD -40,269 | USD 17.325 | USD 17.97 |
| 2025-11-03 (Monday) | 67,106 | USD 1,205,895![]() | USD 1,205,895 | 0 | USD -20,803 | USD 17.97 | USD 18.28 |
| 2025-10-31 (Friday) | 67,106 | USD 1,226,698![]() | USD 1,226,698 | 0 | USD -26,171 | USD 18.28 | USD 18.67 |
| 2025-10-30 (Thursday) | 67,106![]() | USD 1,252,869![]() | USD 1,252,869 | 870 | USD 171,235 | USD 18.67 | USD 16.33 |
| 2025-10-29 (Wednesday) | 66,236![]() | USD 1,081,634![]() | USD 1,081,634 | 348 | USD -247 | USD 16.33 | USD 16.42 |
| 2025-10-28 (Tuesday) | 65,888 | USD 1,081,881![]() | USD 1,081,881 | 0 | USD 25,696 | USD 16.42 | USD 16.03 |
| 2025-10-27 (Monday) | 65,888 | USD 1,056,185![]() | USD 1,056,185 | 0 | USD 56,005 | USD 16.03 | USD 15.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 173 | 18.700 | 16.975 | 17.148 | USD 2,967 | 20.68 |
| 2025-11-06 | BUY | 173 | 18.260 | 17.070 | 17.189 | USD 2,974 | 20.71 |
| 2025-11-04 | BUY | 174 | 17.885 | 16.990 | 17.079 | USD 2,972 | 20.75 |
| 2025-10-30 | BUY | 870 | 18.800 | 16.330 | 16.577 | USD 14,422 | 20.79 |
| 2025-10-29 | BUY | 348 | 16.330 | 16.744 | 16.703 | USD 5,813 | 20.81 |
| 2025-10-22 | SELL | -696 | 14.890 | 15.642 | 15.567 | USD -10,834 | 20.95 Profit of 3,750 on sale |
| 2025-10-20 | BUY | 348 | 15.390 | 16.080 | 16.011 | USD 5,572 | 21.01 |
| 2025-10-17 | BUY | 869 | 15.060 | 15.395 | 15.362 | USD 13,349 | 21.05 |
| 2025-10-15 | BUY | 1,384 | 15.620 | 15.810 | 15.791 | USD 21,855 | 21.08 |
| 2025-10-03 | BUY | 1,218 | 15.650 | 15.840 | 15.821 | USD 19,270 | 21.14 |
| 2025-10-02 | BUY | 174 | 15.000 | 15.620 | 15.558 | USD 2,707 | 21.18 |
| 2025-09-30 | BUY | 348 | 16.220 | 16.370 | 16.355 | USD 5,692 | 21.24 |
| 2025-09-26 | BUY | 348 | 16.050 | 16.530 | 16.482 | USD 5,736 | 21.30 |
| 2025-09-25 | BUY | 348 | 14.885 | 16.340 | 16.195 | USD 5,636 | 21.34 |
| 2025-09-24 | SELL | -2,303 | 16.590 | 17.000 | 16.959 | USD -39,057 | 21.36 Profit of 10,146 on sale |
| 2025-09-18 | BUY | 182 | 15.530 | 15.680 | 15.665 | USD 2,851 | 21.40 |
| 2025-09-17 | BUY | 546 | 13.890 | 14.425 | 14.372 | USD 7,847 | 21.44 |
| 2025-08-20 | SELL | -724 | 13.840 | 13.950 | 13.939 | USD -10,092 | 21.62 Profit of 5,559 on sale |
| 2025-07-30 | BUY | 720 | 14.230 | 15.330 | 15.220 | USD 10,958 | 21.91 |
| 2025-07-17 | SELL | -360 | 13.730 | 14.080 | 14.045 | USD -5,056 | 22.38 Profit of 3,001 on sale |
| 2025-07-11 | SELL | -1,448 | 13.840 | 13.870 | 13.867 | USD -20,079 | 22.62 Profit of 12,670 on sale |
| 2025-07-07 | BUY | 543 | 12.610 | 13.017 | 12.976 | USD 7,046 | 22.88 |
| 2025-07-02 | BUY | 9,955 | 13.010 | 13.370 | 13.334 | USD 132,740 | 23.01 |
| 2025-06-20 | BUY | 6,268 | 14.300 | 14.655 | 14.619 | USD 91,635 | 23.08 |
| 2025-06-11 | BUY | 320 | 15.750 | 16.300 | 16.245 | USD 5,198 | 23.51 |
| 2025-06-10 | BUY | 320 | 15.450 | 15.740 | 15.711 | USD 5,028 | 23.57 |
| 2025-06-04 | SELL | -160 | 14.490 | 15.000 | 14.949 | USD -2,392 | 23.84 Profit of 1,422 on sale |
| 2025-04-23 | BUY | 160 | 14.830 | 14.940 | 14.929 | USD 2,389 | 26.56 |
| 2025-04-10 | SELL | -1,272 | 11.570 | 12.250 | 12.182 | USD -15,496 | 27.96 Profit of 20,064 on sale |
| 2025-04-08 | SELL | -159 | 11.490 | 12.350 | 12.264 | USD -1,950 | 28.32 Profit of 2,553 on sale |
| 2025-04-07 | SELL | -160 | 11.830 | 12.100 | 12.073 | USD -1,932 | 28.51 Profit of 2,631 on sale |
| 2025-04-04 | SELL | -800 | 11.510 | 13.280 | 13.103 | USD -10,482 | 28.71 Profit of 12,489 on sale |
| 2025-04-01 | BUY | 1,687 | 20.130 | 22.470 | 22.236 | USD 37,512 | 28.98 |
| 2025-03-31 | SELL | -468 | 22.000 | 23.120 | 23.008 | USD -10,768 | 29.06 Profit of 2,833 on sale |
| 2025-03-21 | BUY | 2,030 | 23.610 | 24.170 | 24.114 | USD 48,951 | 29.53 |
| 2025-03-14 | SELL | -2,384 | 25.670 | 26.140 | 26.093 | USD -62,206 | 29.82 Profit of 8,888 on sale |
| 2025-03-07 | SELL | -298 | 28.010 | 30.040 | 29.837 | USD -8,891 | 30.06 Profit of 66 on sale |
| 2025-03-04 | SELL | -149 | 24.500 | 25.860 | 25.724 | USD -3,833 | 30.23 Profit of 672 on sale |
| 2025-02-25 | BUY | 298 | 25.080 | 25.380 | 25.350 | USD 7,554 | 30.62 |
| 2025-02-19 | SELL | -149 | 26.670 | 27.000 | 26.967 | USD -4,018 | 30.93 Profit of 590 on sale |
| 2025-02-13 | BUY | 447 | 26.020 | 26.470 | 26.425 | USD 11,812 | 31.34 |
| 2025-02-12 | BUY | 149 | 25.850 | 26.430 | 26.372 | USD 3,929 | 31.45 |
| 2025-02-11 | BUY | 596 | 26.160 | 26.300 | 26.286 | USD 15,666 | 31.56 |
| 2024-12-30 | SELL | -4,874 | 27.055 | 28.345 | 28.216 | USD -137,525 | 33.22 Profit of 24,413 on sale |
| 2024-11-18 | SELL | -2,415 | 30.790 | 31.180 | 31.141 | USD -75,206 | 34.82 Profit of 8,883 on sale |
| 2024-11-08 | SELL | -161 | 36.380 | 36.700 | 36.668 | USD -5,904 | 34.68 Loss of -320 on sale |
| 2024-10-21 | SELL | -162 | 34.850 | 35.565 | 35.493 | USD -5,750 | 0.00 Loss of -5,750 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 | 151,138 | 0 | 266,759 | 56.7% |
| 2025-09-18 | 299,086 | 3,699 | 715,954 | 41.8% |
| 2025-09-17 | 85,673 | 0 | 187,067 | 45.8% |
| 2025-09-16 | 107,267 | 0 | 205,730 | 52.1% |
| 2025-09-15 | 103,285 | 8,072 | 172,990 | 59.7% |
| 2025-09-12 | 110,533 | 0 | 154,794 | 71.4% |
| 2025-09-11 | 210,979 | 9,705 | 313,841 | 67.2% |
| 2025-09-10 | 83,057 | 286 | 215,101 | 38.6% |
| 2025-09-09 | 136,813 | 0 | 242,643 | 56.4% |
| 2025-09-08 | 178,475 | 800 | 250,273 | 71.3% |
| 2025-09-05 | 125,435 | 0 | 296,399 | 42.3% |
| 2025-09-04 | 110,435 | 0 | 200,421 | 55.1% |
| 2025-09-03 | 285,589 | 0 | 509,995 | 56.0% |
| 2025-09-02 | 138,507 | 0 | 509,980 | 27.2% |
| 2025-08-29 | 122,360 | 0 | 254,036 | 48.2% |
| 2025-08-28 | 739,852 | 0 | 812,279 | 91.1% |
| 2025-08-27 | 113,992 | 0 | 277,828 | 41.0% |
| 2025-08-26 | 600,110 | 0 | 1,695,669 | 35.4% |
| 2025-08-25 | 147,428 | 0 | 175,881 | 83.8% |
| 2025-08-22 | 97,199 | 3,000 | 158,897 | 61.2% |
| 2025-08-21 | 186,801 | 8,916 | 288,590 | 64.7% |
| 2025-08-20 | 90,423 | 0 | 112,060 | 80.7% |
| 2025-08-19 | 168,400 | 0 | 225,305 | 74.7% |
| 2025-08-18 | 101,427 | 0 | 142,646 | 71.1% |
| 2025-08-15 | 71,678 | 0 | 132,129 | 54.2% |
| 2025-08-14 | 65,874 | 0 | 119,449 | 55.1% |
| 2025-08-13 | 65,071 | 0 | 242,949 | 26.8% |
| 2025-08-12 | 120,620 | 35,365 | 504,422 | 23.9% |
| 2025-08-11 | 112,383 | 0 | 165,886 | 67.7% |
| 2025-08-08 | 88,220 | 0 | 182,998 | 48.2% |
| 2025-08-07 | 129,711 | 292 | 209,605 | 61.9% |
| 2025-08-06 | 91,202 | 14 | 145,015 | 62.9% |
| 2025-08-05 | 117,358 | 0 | 203,709 | 57.6% |
| 2025-08-04 | 133,556 | 0 | 351,254 | 38.0% |
| 2025-08-01 | 168,174 | 2,682 | 212,557 | 79.1% |
| 2025-07-31 | 127,977 | 0 | 171,129 | 74.8% |
| 2025-07-30 | 228,806 | 275 | 441,915 | 51.8% |
| 2025-07-29 | 118,810 | 1,021 | 226,399 | 52.5% |
| 2025-07-28 | 95,917 | 0 | 204,807 | 46.8% |
| 2025-07-25 | 173,852 | 0 | 257,272 | 67.6% |
| 2025-07-24 | 88,412 | 28 | 140,898 | 62.7% |
| 2025-07-23 | 86,436 | 24 | 217,266 | 39.8% |
| 2025-07-22 | 53,712 | 0 | 75,171 | 71.5% |
| 2025-07-21 | 44,608 | 0 | 73,911 | 60.4% |
| 2025-07-18 | 64,350 | 0 | 89,878 | 71.6% |
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.