| 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 | Medpace Holdings Inc |
| Ticker | MEDP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58506Q1094 |
| LEI | 549300H8TYEUVTW14A54 |
| Date | Number of MEDP Shares Held | Base Market Value of MEDP Shares | Local Market Value of MEDP Shares | Change in MEDP Shares Held | Change in MEDP Base Value | Current Price per MEDP Share Held | Previous Price per MEDP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 18,227 | USD 10,986,689 | USD 10,986,689 | ||||
| 2025-11-10 (Monday) | 18,227![]() | USD 10,944,220![]() | USD 10,944,220 | 47 | USD 233,473 | USD 600.44 | USD 589.15 |
| 2025-11-07 (Friday) | 18,180 | USD 10,710,747![]() | USD 10,710,747 | 0 | USD -55,267 | USD 589.15 | USD 592.19 |
| 2025-11-06 (Thursday) | 18,180![]() | USD 10,766,014![]() | USD 10,766,014 | 47 | USD -92,208 | USD 592.19 | USD 598.81 |
| 2025-11-05 (Wednesday) | 18,133 | USD 10,858,222![]() | USD 10,858,222 | 0 | USD 77,610 | USD 598.81 | USD 594.53 |
| 2025-11-04 (Tuesday) | 18,133![]() | USD 10,780,612![]() | USD 10,780,612 | 47 | USD 37,166 | USD 594.53 | USD 594.02 |
| 2025-11-03 (Monday) | 18,086 | USD 10,743,446![]() | USD 10,743,446 | 0 | USD 164,764 | USD 594.02 | USD 584.91 |
| 2025-10-31 (Friday) | 18,086 | USD 10,578,682![]() | USD 10,578,682 | 0 | USD 82,110 | USD 584.91 | USD 580.37 |
| 2025-10-30 (Thursday) | 18,086![]() | USD 10,496,572![]() | USD 10,496,572 | 235 | USD 61,413 | USD 580.37 | USD 584.57 |
| 2025-10-29 (Wednesday) | 17,851![]() | USD 10,435,159![]() | USD 10,435,159 | 155 | USD 162,100 | USD 584.57 | USD 580.53 |
| 2025-10-28 (Tuesday) | 17,696 | USD 10,273,059![]() | USD 10,273,059 | 0 | USD -282,251 | USD 580.53 | USD 596.48 |
| 2025-10-27 (Monday) | 17,696 | USD 10,555,310![]() | USD 10,555,310 | 0 | USD -154,309 | USD 596.48 | USD 605.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 47 | 603.725 | 587.975 | 589.550 | USD 27,709 | 365.10 |
| 2025-11-06 | BUY | 47 | 600.550 | 589.540 | 590.641 | USD 27,760 | 362.82 |
| 2025-11-04 | BUY | 47 | 599.990 | 580.451 | 582.405 | USD 27,373 | 360.44 |
| 2025-10-30 | BUY | 235 | 595.000 | 578.900 | 580.510 | USD 136,420 | 356.92 |
| 2025-10-29 | BUY | 155 | 584.570 | 592.380 | 591.599 | USD 91,698 | 355.74 |
| 2025-10-22 | SELL | -188 | 546.740 | 549.120 | 548.882 | USD -103,190 | 349.61 Loss of -37,464 on sale |
| 2025-10-20 | BUY | 94 | 544.410 | 546.770 | 546.534 | USD 51,374 | 347.49 |
| 2025-10-17 | BUY | 234 | 528.070 | 529.200 | 529.087 | USD 123,806 | 346.51 |
| 2025-10-15 | BUY | 368 | 514.320 | 521.700 | 520.962 | USD 191,714 | 345.59 |
| 2025-10-03 | BUY | 322 | 532.490 | 540.544 | 539.739 | USD 173,796 | 343.61 |
| 2025-10-02 | BUY | 46 | 536.170 | 542.430 | 541.804 | USD 24,923 | 342.55 |
| 2025-09-30 | BUY | 92 | 514.160 | 514.900 | 514.826 | USD 47,364 | 340.45 |
| 2025-09-26 | BUY | 92 | 496.790 | 497.115 | 497.082 | USD 45,732 | 338.65 |
| 2025-09-25 | BUY | 92 | 487.950 | 496.720 | 495.843 | USD 45,618 | 337.80 |
| 2025-09-24 | SELL | -1,174 | 497.320 | 506.550 | 505.627 | USD -593,606 | 336.88 Loss of -198,108 on sale |
| 2025-09-18 | BUY | 49 | 501.940 | 505.153 | 504.832 | USD 24,737 | 335.93 |
| 2025-09-17 | BUY | 150 | 497.830 | 506.550 | 505.678 | USD 75,852 | 334.99 |
| 2025-09-05 | SELL | -50 | 486.980 | 489.680 | 489.410 | USD -24,470 | 332.23 Loss of -7,859 on sale |
| 2025-08-20 | SELL | -200 | 465.720 | 467.140 | 466.998 | USD -93,400 | 329.84 Loss of -27,432 on sale |
| 2025-07-30 | BUY | 200 | 437.780 | 451.310 | 449.957 | USD 89,991 | 325.25 |
| 2025-07-17 | SELL | -100 | 319.160 | 320.980 | 320.798 | USD -32,080 | 320.40 Loss of -40 on sale |
| 2025-07-16 | BUY | 177 | 314.830 | 316.060 | 315.937 | USD 55,921 | 320.44 |
| 2025-07-11 | SELL | -392 | 323.500 | 330.653 | 329.938 | USD -129,336 | 320.47 Loss of -3,711 on sale |
| 2025-07-07 | BUY | 147 | 318.900 | 321.320 | 321.078 | USD 47,198 | 320.41 |
| 2025-07-02 | BUY | 2,695 | 326.030 | 328.060 | 327.857 | USD 883,575 | 320.36 |
| 2025-06-20 | SELL | -493 | 309.360 | 310.435 | 310.327 | USD -152,991 | 320.44 Profit of 4,987 on sale |
| 2025-06-13 | BUY | 90 | 298.250 | 304.080 | 303.497 | USD 27,315 | 321.18 |
| 2025-06-11 | BUY | 102 | 302.310 | 314.465 | 313.249 | USD 31,951 | 321.45 |
| 2025-06-10 | BUY | 102 | 305.895 | 309.200 | 308.870 | USD 31,505 | 321.57 |
| 2025-06-04 | SELL | -51 | 312.740 | 318.420 | 317.852 | USD -16,210 | 322.23 Profit of 224 on sale |
| 2025-04-23 | BUY | 51 | 290.540 | 297.340 | 296.660 | USD 15,130 | 329.09 |
| 2025-04-10 | SELL | -408 | 282.330 | 298.510 | 296.892 | USD -121,132 | 332.58 Profit of 14,562 on sale |
| 2025-04-08 | SELL | -51 | 277.230 | 299.350 | 297.138 | USD -15,154 | 333.56 Profit of 1,858 on sale |
| 2025-04-07 | SELL | -51 | 290.100 | 302.060 | 300.864 | USD -15,344 | 334.07 Profit of 1,694 on sale |
| 2025-04-04 | SELL | -255 | 287.110 | 296.520 | 295.579 | USD -75,373 | 334.62 Profit of 9,956 on sale |
| 2025-04-01 | BUY | 435 | 297.730 | 307.345 | 306.384 | USD 133,277 | 335.35 |
| 2025-03-31 | SELL | -150 | 304.690 | 308.450 | 308.074 | USD -46,211 | 335.72 Profit of 4,147 on sale |
| 2025-03-21 | BUY | 366 | 324.230 | 324.360 | 324.347 | USD 118,711 | 336.89 |
| 2025-03-14 | SELL | -784 | 324.950 | 328.375 | 328.033 | USD -257,177 | 337.77 Profit of 7,638 on sale |
| 2025-03-07 | SELL | -98 | 332.810 | 333.330 | 333.278 | USD -32,661 | 338.53 Profit of 515 on sale |
| 2025-03-04 | SELL | -49 | 324.390 | 328.660 | 328.233 | USD -16,083 | 339.12 Profit of 533 on sale |
| 2025-02-25 | BUY | 98 | 340.920 | 347.320 | 346.680 | USD 33,975 | 339.85 |
| 2025-02-19 | SELL | -49 | 343.960 | 348.880 | 348.388 | USD -17,071 | 339.59 Loss of -431 on sale |
| 2025-02-13 | BUY | 147 | 342.410 | 347.580 | 347.063 | USD 51,018 | 339.49 |
| 2025-02-12 | BUY | 49 | 336.470 | 337.040 | 336.983 | USD 16,512 | 339.55 |
| 2025-02-11 | BUY | 196 | 327.860 | 342.090 | 340.667 | USD 66,771 | 339.80 |
| 2024-12-30 | SELL | -1,748 | 333.340 | 338.400 | 337.894 | USD -590,639 | 336.26 Loss of -2,854 on sale |
| 2024-11-18 | SELL | -795 | 308.930 | 310.010 | 309.902 | USD -246,372 | 335.04 Profit of 19,981 on sale |
| 2024-11-08 | SELL | -53 | 362.790 | 370.310 | 369.558 | USD -19,587 | 331.21 Loss of -2,032 on sale |
| 2024-10-21 | SELL | -53 | 352.920 | 364.390 | 363.243 | USD -19,252 | 0.00 Loss of -19,252 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 | 58,882 | 0 | 99,839 | 59.0% |
| 2025-09-18 | 40,928 | 0 | 68,441 | 59.8% |
| 2025-09-17 | 67,648 | 20 | 107,487 | 62.9% |
| 2025-09-16 | 55,061 | 5 | 83,651 | 65.8% |
| 2025-09-15 | 80,565 | 10 | 118,118 | 68.2% |
| 2025-09-12 | 83,512 | 0 | 113,508 | 73.6% |
| 2025-09-11 | 79,138 | 0 | 141,254 | 56.0% |
| 2025-09-10 | 88,060 | 184 | 169,010 | 52.1% |
| 2025-09-09 | 107,656 | 0 | 160,337 | 67.1% |
| 2025-09-08 | 143,537 | 857 | 186,158 | 77.1% |
| 2025-09-05 | 76,012 | 7,254 | 104,846 | 72.5% |
| 2025-09-04 | 61,630 | 0 | 112,086 | 55.0% |
| 2025-09-03 | 94,280 | 0 | 117,508 | 80.2% |
| 2025-09-02 | 74,429 | 0 | 106,098 | 70.2% |
| 2025-08-29 | 93,241 | 1,630 | 141,389 | 65.9% |
| 2025-08-28 | 56,046 | 0 | 77,347 | 72.5% |
| 2025-08-27 | 89,917 | 100 | 120,685 | 74.5% |
| 2025-08-26 | 53,684 | 17 | 85,402 | 62.9% |
| 2025-08-25 | 69,203 | 9 | 93,203 | 74.2% |
| 2025-08-22 | 66,860 | 20 | 99,408 | 67.3% |
| 2025-08-21 | 43,399 | 9 | 77,226 | 56.2% |
| 2025-08-20 | 93,174 | 0 | 162,021 | 57.5% |
| 2025-08-19 | 81,981 | 0 | 110,467 | 74.2% |
| 2025-08-18 | 55,242 | 0 | 81,113 | 68.1% |
| 2025-08-15 | 55,803 | 0 | 84,083 | 66.4% |
| 2025-08-14 | 110,700 | 0 | 154,220 | 71.8% |
| 2025-08-13 | 140,557 | 0 | 193,702 | 72.6% |
| 2025-08-12 | 71,221 | 5 | 111,051 | 64.1% |
| 2025-08-11 | 123,650 | 0 | 179,459 | 68.9% |
| 2025-08-08 | 61,886 | 0 | 88,228 | 70.1% |
| 2025-08-07 | 51,439 | 34 | 86,126 | 59.7% |
| 2025-08-06 | 83,139 | 0 | 121,315 | 68.5% |
| 2025-08-05 | 89,600 | 90 | 153,343 | 58.4% |
| 2025-08-04 | 56,260 | 689 | 108,854 | 51.7% |
| 2025-08-01 | 173,913 | 6 | 247,693 | 70.2% |
| 2025-07-31 | 121,188 | 1 | 180,310 | 67.2% |
| 2025-07-30 | 115,614 | 6 | 192,279 | 60.1% |
| 2025-07-29 | 186,896 | 1,354 | 278,021 | 67.2% |
| 2025-07-28 | 138,749 | 12 | 226,385 | 61.3% |
| 2025-07-25 | 219,995 | 27 | 350,854 | 62.7% |
| 2025-07-24 | 166,233 | 1,862 | 362,943 | 45.8% |
| 2025-07-23 | 278,016 | 2,606 | 883,509 | 31.5% |
| 2025-07-22 | 713,072 | 4,990 | 2,074,972 | 34.4% |
| 2025-07-21 | 277,213 | 3 | 342,067 | 81.0% |
| 2025-07-18 | 108,487 | 8 | 150,509 | 72.1% |
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.