| 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 | Insmed Inc |
| Ticker | INSM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4576693075 |
| LEI | 529900Q55QAG41CCAC11 |
| Date | Number of INSM Shares Held | Base Market Value of INSM Shares | Local Market Value of INSM Shares | Change in INSM Shares Held | Change in INSM Base Value | Current Price per INSM Share Held | Previous Price per INSM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 136,990 | USD 26,533,593![]() | USD 26,533,593 | 0 | USD 242,472 | USD 193.69 | USD 191.92 |
| 2025-11-10 (Monday) | 136,990![]() | USD 26,291,121![]() | USD 26,291,121 | 350 | USD 370,513 | USD 191.92 | USD 189.7 |
| 2025-11-07 (Friday) | 136,640 | USD 25,920,608![]() | USD 25,920,608 | 0 | USD 549,293 | USD 189.7 | USD 185.68 |
| 2025-11-06 (Thursday) | 136,640![]() | USD 25,371,315![]() | USD 25,371,315 | 350 | USD -98,560 | USD 185.68 | USD 186.88 |
| 2025-11-05 (Wednesday) | 136,290 | USD 25,469,875![]() | USD 25,469,875 | 0 | USD 560,152 | USD 186.88 | USD 182.77 |
| 2025-11-04 (Tuesday) | 136,290![]() | USD 24,909,723![]() | USD 24,909,723 | 351 | USD -406,197 | USD 182.77 | USD 186.23 |
| 2025-11-03 (Monday) | 135,939 | USD 25,315,920![]() | USD 25,315,920 | 0 | USD -458,114 | USD 186.23 | USD 189.6 |
| 2025-10-31 (Friday) | 135,939 | USD 25,774,034![]() | USD 25,774,034 | 0 | USD -628,039 | USD 189.6 | USD 194.22 |
| 2025-10-30 (Thursday) | 135,939![]() | USD 26,402,073![]() | USD 26,402,073 | 1,755 | USD 4,000,054 | USD 194.22 | USD 166.95 |
| 2025-10-29 (Wednesday) | 134,184![]() | USD 22,402,019![]() | USD 22,402,019 | 1,015 | USD 390,515 | USD 166.95 | USD 165.29 |
| 2025-10-28 (Tuesday) | 133,169 | USD 22,011,504![]() | USD 22,011,504 | 0 | USD 169,125 | USD 165.29 | USD 164.02 |
| 2025-10-27 (Monday) | 133,169 | USD 21,842,379![]() | USD 21,842,379 | 0 | USD 580,616 | USD 164.02 | USD 159.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 350 | 192.390 | 185.690 | 186.360 | USD 65,226 | 93.01 |
| 2025-11-06 | BUY | 350 | 188.440 | 183.810 | 184.273 | USD 64,496 | 92.06 |
| 2025-11-04 | BUY | 351 | 187.880 | 182.580 | 183.110 | USD 64,272 | 91.11 |
| 2025-10-30 | BUY | 1,755 | 194.700 | 167.000 | 169.770 | USD 297,947 | 89.57 |
| 2025-10-29 | BUY | 1,015 | 166.950 | 167.780 | 167.697 | USD 170,212 | 89.17 |
| 2025-10-22 | SELL | -1,404 | 160.400 | 166.620 | 165.998 | USD -233,061 | 87.23 Loss of -110,597 on sale |
| 2025-10-20 | BUY | 702 | 167.910 | 168.220 | 168.189 | USD 118,069 | 86.37 |
| 2025-10-17 | BUY | 1,753 | 165.760 | 166.040 | 166.012 | USD 291,019 | 85.94 |
| 2025-10-15 | BUY | 2,792 | 163.540 | 165.760 | 165.538 | USD 462,182 | 85.51 |
| 2025-10-03 | BUY | 2,429 | 157.160 | 158.190 | 158.087 | USD 383,993 | 84.70 |
| 2025-10-02 | BUY | 347 | 152.800 | 152.850 | 152.845 | USD 53,037 | 84.32 |
| 2025-09-30 | BUY | 694 | 144.010 | 145.410 | 145.270 | USD 100,817 | 83.63 |
| 2025-09-26 | BUY | 694 | 137.030 | 137.040 | 137.039 | USD 95,105 | 83.00 |
| 2025-09-25 | BUY | 694 | 135.590 | 140.650 | 140.144 | USD 97,260 | 82.70 |
| 2025-09-24 | BUY | 10,866 | 141.000 | 145.560 | 145.104 | USD 1,576,700 | 82.36 |
| 2025-09-18 | BUY | 314 | 145.860 | 146.500 | 146.436 | USD 45,981 | 81.99 |
| 2025-09-17 | BUY | 948 | 144.780 | 146.500 | 146.328 | USD 138,719 | 81.63 |
| 2025-09-05 | SELL | -316 | 145.100 | 145.190 | 145.181 | USD -45,877 | 80.49 Loss of -20,441 on sale |
| 2025-08-20 | SELL | -1,264 | 129.450 | 130.060 | 129.999 | USD -164,319 | 79.55 Loss of -63,767 on sale |
| 2025-07-30 | BUY | 1,592 | 105.180 | 107.410 | 107.187 | USD 170,642 | 78.08 |
| 2025-07-17 | SELL | -630 | 104.170 | 105.350 | 105.232 | USD -66,296 | 76.58 Loss of -18,053 on sale |
| 2025-07-16 | BUY | 1,096 | 104.590 | 105.080 | 105.031 | USD 115,114 | 76.39 |
| 2025-07-11 | SELL | -2,488 | 98.180 | 99.390 | 99.269 | USD -246,981 | 75.89 Loss of -58,172 on sale |
| 2025-07-07 | BUY | 933 | 96.950 | 97.020 | 97.013 | USD 90,513 | 75.31 |
| 2025-07-02 | BUY | 17,105 | 98.240 | 98.380 | 98.366 | USD 1,682,550 | 74.99 |
| 2025-06-20 | BUY | 2,924 | 102.680 | 102.810 | 102.797 | USD 300,578 | 74.79 |
| 2025-06-13 | BUY | 282 | 98.730 | 99.650 | 99.558 | USD 28,075 | 73.86 |
| 2025-06-11 | BUY | 1,200 | 97.980 | 98.950 | 98.853 | USD 118,624 | 73.51 |
| 2025-06-04 | SELL | -300 | 73.690 | 74.560 | 74.473 | USD -22,342 | 73.39 Loss of -323 on sale |
| 2025-04-23 | BUY | 300 | 70.800 | 72.710 | 72.519 | USD 21,756 | 74.81 |
| 2025-04-10 | SELL | -2,400 | 64.810 | 67.190 | 66.952 | USD -160,685 | 75.28 Profit of 19,979 on sale |
| 2025-04-08 | SELL | -300 | 64.970 | 70.560 | 70.001 | USD -21,000 | 75.48 Profit of 1,645 on sale |
| 2025-04-07 | SELL | -300 | 68.090 | 70.520 | 70.277 | USD -21,083 | 75.57 Profit of 1,588 on sale |
| 2025-04-04 | SELL | -1,500 | 69.180 | 72.500 | 72.168 | USD -108,252 | 75.64 Profit of 5,215 on sale |
| 2025-04-01 | BUY | 2,597 | 72.000 | 75.650 | 75.285 | USD 195,515 | 75.72 |
| 2025-03-31 | SELL | -888 | 76.290 | 76.700 | 76.659 | USD -68,073 | 75.71 Loss of -844 on sale |
| 2025-03-21 | BUY | 4,857 | 79.920 | 81.190 | 81.063 | USD 393,723 | 75.50 |
| 2025-03-14 | SELL | -4,480 | 76.550 | 77.410 | 77.324 | USD -346,412 | 75.34 Loss of -8,899 on sale |
| 2025-03-07 | SELL | -558 | 74.890 | 76.170 | 76.042 | USD -42,431 | 75.43 Loss of -343 on sale |
| 2025-03-04 | SELL | -280 | 77.210 | 78.410 | 78.290 | USD -21,921 | 75.37 Loss of -817 on sale |
| 2025-02-25 | BUY | 560 | 77.500 | 81.670 | 81.253 | USD 45,502 | 75.10 |
| 2025-02-19 | SELL | -279 | 83.830 | 83.890 | 83.884 | USD -23,404 | 74.58 Loss of -2,595 on sale |
| 2025-02-13 | BUY | 837 | 78.670 | 79.690 | 79.588 | USD 66,615 | 74.17 |
| 2025-02-12 | BUY | 279 | 79.600 | 80.280 | 80.212 | USD 22,379 | 74.06 |
| 2025-02-11 | BUY | 1,116 | 79.890 | 80.010 | 79.998 | USD 89,278 | 73.94 |
| 2024-12-30 | SELL | -6,129 | 68.870 | 69.600 | 69.527 | USD -426,131 | 72.36 Profit of 17,381 on sale |
| 2024-11-18 | SELL | -4,425 | 66.610 | 67.260 | 67.195 | USD -297,338 | 70.94 Profit of 16,559 on sale |
| 2024-11-08 | SELL | -295 | 73.540 | 73.640 | 73.630 | USD -21,721 | 70.81 Loss of -832 on sale |
| 2024-10-21 | SELL | -295 | 72.280 | 74.290 | 74.089 | USD -21,856 | 0.00 Loss of -21,856 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 | 172,531 | 1,415 | 480,687 | 35.9% |
| 2025-09-18 | 192,419 | 1,396 | 488,532 | 39.4% |
| 2025-09-17 | 258,254 | 358 | 657,586 | 39.3% |
| 2025-09-16 | 234,877 | 118 | 631,379 | 37.2% |
| 2025-09-15 | 281,798 | 0 | 849,087 | 33.2% |
| 2025-09-12 | 276,876 | 0 | 792,549 | 34.9% |
| 2025-09-11 | 232,789 | 1,547 | 706,713 | 32.9% |
| 2025-09-10 | 298,194 | 739 | 767,290 | 38.9% |
| 2025-09-09 | 285,006 | 1 | 607,090 | 46.9% |
| 2025-09-08 | 226,229 | 224 | 654,288 | 34.6% |
| 2025-09-05 | 325,826 | 28 | 1,044,438 | 31.2% |
| 2025-09-04 | 248,903 | 665 | 733,063 | 34.0% |
| 2025-09-03 | 350,854 | 0 | 1,100,919 | 31.9% |
| 2025-09-02 | 978,520 | 3,528 | 2,123,858 | 46.1% |
| 2025-08-29 | 391,481 | 15 | 838,637 | 46.7% |
| 2025-08-28 | 307,994 | 19,763 | 681,033 | 45.2% |
| 2025-08-27 | 359,423 | 0 | 988,381 | 36.4% |
| 2025-08-26 | 309,084 | 9 | 862,404 | 35.8% |
| 2025-08-25 | 328,526 | 86 | 915,125 | 35.9% |
| 2025-08-22 | 499,368 | 0 | 1,021,146 | 48.9% |
| 2025-08-21 | 473,469 | 1,317 | 988,731 | 47.9% |
| 2025-08-20 | 436,053 | 3,929 | 931,883 | 46.8% |
| 2025-08-19 | 428,166 | 0 | 1,016,557 | 42.1% |
| 2025-08-18 | 562,718 | 1,268 | 1,332,877 | 42.2% |
| 2025-08-15 | 736,274 | 30 | 1,803,556 | 40.8% |
| 2025-08-14 | 1,023,934 | 320 | 2,229,622 | 45.9% |
| 2025-08-13 | 722,475 | 1 | 2,238,834 | 32.3% |
| 2025-08-12 | 1,753,666 | 701 | 3,484,210 | 50.3% |
| 2025-08-11 | 511,651 | 0 | 1,434,176 | 35.7% |
| 2025-08-08 | 360,306 | 0 | 1,213,665 | 29.7% |
| 2025-08-07 | 435,145 | 186 | 1,629,363 | 26.7% |
| 2025-08-06 | 541,497 | 1,814 | 1,567,245 | 34.6% |
| 2025-08-05 | 557,375 | 3,053 | 1,406,789 | 39.6% |
| 2025-08-04 | 510,869 | 48 | 1,127,744 | 45.3% |
| 2025-08-01 | 385,708 | 1,135 | 1,044,895 | 36.9% |
| 2025-07-31 | 570,588 | 2,598 | 1,011,306 | 56.4% |
| 2025-07-30 | 777,296 | 1,400 | 1,553,457 | 50.0% |
| 2025-07-29 | 245,874 | 242 | 687,941 | 35.7% |
| 2025-07-28 | 330,814 | 146 | 938,038 | 35.3% |
| 2025-07-25 | 243,537 | 471 | 722,557 | 33.7% |
| 2025-07-24 | 171,398 | 18 | 713,656 | 24.0% |
| 2025-07-23 | 236,916 | 636 | 800,818 | 29.6% |
| 2025-07-22 | 228,382 | 0 | 552,067 | 41.4% |
| 2025-07-21 | 252,530 | 0 | 764,289 | 33.0% |
| 2025-07-18 | 244,497 | 1,210 | 505,608 | 48.4% |
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.