| 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 | Geron Corporation |
| Ticker | GERN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3741631036 |
| LEI | 549300T282D7Z2YESL90 |
| Date | Number of GERN Shares Held | Base Market Value of GERN Shares | Local Market Value of GERN Shares | Change in GERN Shares Held | Change in GERN Base Value | Current Price per GERN Share Held | Previous Price per GERN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 405,735 | USD 507,169![]() | USD 507,169 | 0 | USD 36,516 | USD 1.25 | USD 1.16 |
| 2025-11-10 (Monday) | 405,735![]() | USD 470,653![]() | USD 470,653 | 1,052 | USD 37,642 | USD 1.16 | USD 1.07 |
| 2025-11-07 (Friday) | 404,683 | USD 433,011![]() | USD 433,011 | 0 | USD -4,047 | USD 1.07 | USD 1.08 |
| 2025-11-06 (Thursday) | 404,683![]() | USD 437,058![]() | USD 437,058 | 1,052 | USD -2,900 | USD 1.08 | USD 1.09 |
| 2025-11-05 (Wednesday) | 403,631 | USD 439,958![]() | USD 439,958 | 0 | USD -24,218 | USD 1.09 | USD 1.15 |
| 2025-11-04 (Tuesday) | 403,631![]() | USD 464,176![]() | USD 464,176 | 1,057 | USD -18,913 | USD 1.15 | USD 1.2 |
| 2025-11-03 (Monday) | 402,574 | USD 483,089![]() | USD 483,089 | 0 | USD -24,154 | USD 1.2 | USD 1.26 |
| 2025-10-31 (Friday) | 402,574 | USD 507,243![]() | USD 507,243 | 0 | USD 8,051 | USD 1.26 | USD 1.24 |
| 2025-10-30 (Thursday) | 402,574![]() | USD 499,192![]() | USD 499,192 | 5,280 | USD 10,520 | USD 1.24 | USD 1.23 |
| 2025-10-29 (Wednesday) | 397,294![]() | USD 488,672![]() | USD 488,672 | 2,112 | USD -17,161 | USD 1.23 | USD 1.28 |
| 2025-10-28 (Tuesday) | 395,182 | USD 505,833 | USD 505,833 | 0 | USD 0 | USD 1.28 | USD 1.28 |
| 2025-10-27 (Monday) | 395,182 | USD 505,833![]() | USD 505,833 | 0 | USD 15,807 | USD 1.28 | USD 1.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 1,052 | 1.170 | 1.070 | 1.080 | USD 1,136 | 2.04 |
| 2025-11-06 | BUY | 1,052 | 1.110 | 1.050 | 1.056 | USD 1,111 | 2.05 |
| 2025-11-04 | BUY | 1,057 | 1.220 | 1.140 | 1.148 | USD 1,213 | 2.06 |
| 2025-10-30 | BUY | 5,280 | 1.280 | 1.220 | 1.226 | USD 6,473 | 2.07 |
| 2025-10-29 | BUY | 2,112 | 1.230 | 1.280 | 1.275 | USD 2,693 | 2.08 |
| 2025-10-22 | SELL | -4,200 | 1.240 | 1.280 | 1.276 | USD -5,359 | 2.10 Profit of 3,455 on sale |
| 2025-10-20 | BUY | 2,100 | 1.270 | 1.280 | 1.279 | USD 2,686 | 2.11 |
| 2025-10-17 | BUY | 5,242 | 1.200 | 1.240 | 1.236 | USD 6,479 | 2.11 |
| 2025-10-15 | BUY | 8,336 | 1.280 | 1.310 | 1.307 | USD 10,895 | 2.12 |
| 2025-10-03 | BUY | 7,392 | 1.350 | 1.480 | 1.467 | USD 10,844 | 2.13 |
| 2025-10-02 | BUY | 1,054 | 1.380 | 1.430 | 1.425 | USD 1,502 | 2.13 |
| 2025-09-30 | BUY | 2,112 | 1.370 | 1.390 | 1.388 | USD 2,931 | 2.14 |
| 2025-09-26 | BUY | 2,112 | 1.290 | 1.300 | 1.299 | USD 2,743 | 2.15 |
| 2025-09-25 | BUY | 2,112 | 1.270 | 1.360 | 1.351 | USD 2,853 | 2.15 |
| 2025-09-24 | SELL | -23,065 | 1.330 | 1.360 | 1.357 | USD -31,299 | 2.16 Profit of 18,486 on sale |
| 2025-09-18 | BUY | 1,131 | 1.320 | 1.340 | 1.338 | USD 1,513 | 2.16 |
| 2025-09-17 | BUY | 3,405 | 1.270 | 1.340 | 1.333 | USD 4,539 | 2.17 |
| 2025-08-20 | SELL | -4,476 | 1.390 | 1.430 | 1.426 | USD -6,383 | 2.19 Profit of 3,410 on sale |
| 2025-07-30 | BUY | 4,460 | 1.100 | 1.160 | 1.154 | USD 5,147 | 2.22 |
| 2025-07-17 | SELL | -2,230 | 1.290 | 1.330 | 1.326 | USD -2,957 | 2.28 Profit of 2,125 on sale |
| 2025-07-11 | SELL | -8,960 | 1.320 | 1.380 | 1.374 | USD -12,311 | 2.31 Profit of 8,346 on sale |
| 2025-07-07 | BUY | 3,354 | 1.370 | 1.440 | 1.433 | USD 4,806 | 2.33 |
| 2025-07-02 | BUY | 61,545 | 1.400 | 1.460 | 1.454 | USD 89,486 | 2.34 |
| 2025-06-20 | BUY | 18,251 | 1.510 | 1.580 | 1.573 | USD 28,709 | 2.35 |
| 2025-06-11 | BUY | 2,120 | 1.540 | 1.620 | 1.612 | USD 3,417 | 2.39 |
| 2025-06-10 | BUY | 2,120 | 1.600 | 1.650 | 1.645 | USD 3,487 | 2.40 |
| 2025-06-04 | SELL | -1,060 | 1.540 | 1.590 | 1.585 | USD -1,680 | 2.42 Profit of 890 on sale |
| 2025-04-23 | BUY | 1,058 | 1.390 | 1.470 | 1.462 | USD 1,547 | 2.75 |
| 2025-04-10 | SELL | -8,448 | 1.300 | 1.350 | 1.345 | USD -11,363 | 2.89 Profit of 13,056 on sale |
| 2025-04-08 | SELL | -1,054 | 1.280 | 1.450 | 1.433 | USD -1,510 | 2.93 Profit of 1,574 on sale |
| 2025-04-07 | SELL | -1,056 | 1.410 | 1.430 | 1.428 | USD -1,508 | 2.94 Profit of 1,601 on sale |
| 2025-04-04 | SELL | -5,295 | 1.380 | 1.470 | 1.461 | USD -7,736 | 2.96 Profit of 7,949 on sale |
| 2025-04-01 | BUY | 4,368 | 1.480 | 1.600 | 1.588 | USD 6,936 | 3.00 |
| 2025-03-31 | SELL | -3,186 | 1.590 | 1.630 | 1.626 | USD -5,180 | 3.01 Profit of 4,421 on sale |
| 2025-03-21 | BUY | 29,137 | 1.820 | 1.890 | 1.883 | USD 54,865 | 3.12 |
| 2025-03-14 | SELL | -15,536 | 1.640 | 1.730 | 1.721 | USD -26,737 | 3.22 Profit of 23,218 on sale |
| 2025-03-07 | SELL | -1,934 | 1.730 | 1.800 | 1.793 | USD -3,468 | 3.33 Profit of 2,977 on sale |
| 2025-03-04 | SELL | -968 | 1.660 | 1.710 | 1.705 | USD -1,650 | 3.41 Profit of 1,651 on sale |
| 2025-02-25 | BUY | 1,926 | 2.370 | 2.420 | 2.415 | USD 4,651 | 3.55 |
| 2025-02-19 | SELL | -958 | 2.540 | 2.630 | 2.621 | USD -2,511 | 3.62 Profit of 958 on sale |
| 2025-02-13 | BUY | 2,865 | 2.790 | 2.830 | 2.826 | USD 8,096 | 3.70 |
| 2025-02-12 | BUY | 955 | 2.790 | 2.820 | 2.817 | USD 2,690 | 3.72 |
| 2025-02-11 | BUY | 3,820 | 2.790 | 2.830 | 2.826 | USD 10,795 | 3.74 |
| 2024-12-30 | SELL | -33,470 | 3.400 | 3.430 | 3.427 | USD -114,702 | 4.07 Profit of 21,541 on sale |
| 2024-11-18 | SELL | -15,630 | 3.780 | 3.860 | 3.852 | USD -60,207 | 4.14 Profit of 4,453 on sale |
| 2024-11-08 | SELL | -1,042 | 4.250 | 4.330 | 4.322 | USD -4,504 | 4.14 Loss of -189 on sale |
| 2024-10-21 | SELL | -1,044 | 3.950 | 4.100 | 4.085 | USD -4,265 | 0.00 Loss of -4,265 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 | 2,515,106 | 0 | 3,740,438 | 67.2% |
| 2025-09-18 | 837,549 | 0 | 1,824,574 | 45.9% |
| 2025-09-17 | 1,542,051 | 168,238 | 3,124,418 | 49.4% |
| 2025-09-16 | 2,400,289 | 11,575 | 6,738,651 | 35.6% |
| 2025-09-15 | 1,081,359 | 2,459 | 2,068,029 | 52.3% |
| 2025-09-12 | 986,362 | 6,717 | 2,109,457 | 46.8% |
| 2025-09-11 | 898,249 | 5,403 | 1,970,185 | 45.6% |
| 2025-09-10 | 1,471,855 | 4,700 | 3,276,645 | 44.9% |
| 2025-09-09 | 795,635 | 0 | 1,617,206 | 49.2% |
| 2025-09-08 | 1,092,963 | 0 | 2,461,460 | 44.4% |
| 2025-09-05 | 1,377,462 | 0 | 2,628,294 | 52.4% |
| 2025-09-04 | 833,959 | 0 | 1,973,147 | 42.3% |
| 2025-09-03 | 1,842,273 | 0 | 3,508,587 | 52.5% |
| 2025-09-02 | 1,650,277 | 0 | 6,196,011 | 26.6% |
| 2025-08-29 | 562,611 | 0 | 1,306,284 | 43.1% |
| 2025-08-28 | 706,516 | 0 | 2,242,927 | 31.5% |
| 2025-08-27 | 651,205 | 897 | 2,164,660 | 30.1% |
| 2025-08-26 | 569,566 | 0 | 1,191,667 | 47.8% |
| 2025-08-25 | 1,129,368 | 0 | 2,628,161 | 43.0% |
| 2025-08-22 | 819,842 | 0 | 2,807,481 | 29.2% |
| 2025-08-21 | 666,480 | 0 | 1,642,442 | 40.6% |
| 2025-08-20 | 871,706 | 0 | 2,319,497 | 37.6% |
| 2025-08-19 | 1,021,818 | 0 | 2,200,468 | 46.4% |
| 2025-08-18 | 3,358,185 | 25,435 | 9,466,348 | 35.5% |
| 2025-08-15 | 1,044,910 | 0 | 5,769,724 | 18.1% |
| 2025-08-14 | 1,157,684 | 0 | 3,848,674 | 30.1% |
| 2025-08-13 | 2,067,814 | 1 | 9,350,057 | 22.1% |
| 2025-08-12 | 2,056,337 | 3,000 | 4,869,490 | 42.2% |
| 2025-08-11 | 3,715,457 | 780 | 8,173,658 | 45.5% |
| 2025-08-08 | 2,304,632 | 13,937 | 6,047,210 | 38.1% |
| 2025-08-07 | 4,191,135 | 136 | 7,214,915 | 58.1% |
| 2025-08-06 | 9,139,825 | 323 | 14,305,976 | 63.9% |
| 2025-08-05 | 2,193,050 | 2,046 | 4,314,894 | 50.8% |
| 2025-08-04 | 3,706,615 | 4,795 | 7,140,216 | 51.9% |
| 2025-08-01 | 3,110,509 | 1,315 | 5,312,388 | 58.6% |
| 2025-07-31 | 4,183,352 | 19,558 | 6,611,710 | 63.3% |
| 2025-07-30 | 2,471,958 | 405 | 4,107,757 | 60.2% |
| 2025-07-29 | 3,051,391 | 373,042 | 6,058,938 | 50.4% |
| 2025-07-28 | 4,989,387 | 56,705 | 12,385,616 | 40.3% |
| 2025-07-25 | 1,802,775 | 14,334 | 4,041,697 | 44.6% |
| 2025-07-24 | 3,786,610 | 2,550 | 6,366,263 | 59.5% |
| 2025-07-23 | 2,262,039 | 13,166 | 6,252,459 | 36.2% |
| 2025-07-22 | 2,057,783 | 1,346 | 3,951,860 | 52.1% |
| 2025-07-21 | 1,878,374 | 16,199 | 5,441,595 | 34.5% |
| 2025-07-18 | 1,907,220 | 5,370 | 2,860,660 | 66.7% |
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.