| 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 | Mineralys Therapeutics, Inc. Common Stock |
| Ticker | MLYS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6031701013 |
| Date | Number of MLYS Shares Held | Base Market Value of MLYS Shares | Local Market Value of MLYS Shares | Change in MLYS Shares Held | Change in MLYS Base Value | Current Price per MLYS Share Held | Previous Price per MLYS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 42,521 | USD 2,003,164![]() | USD 2,003,164 | 0 | USD 110,979 | USD 47.11 | USD 44.5 |
| 2025-11-10 (Monday) | 42,521![]() | USD 1,892,185![]() | USD 1,892,185 | 109 | USD 279,681 | USD 44.5 | USD 38.02 |
| 2025-11-07 (Friday) | 42,412 | USD 1,612,504![]() | USD 1,612,504 | 0 | USD 42,836 | USD 38.02 | USD 37.01 |
| 2025-11-06 (Thursday) | 42,412![]() | USD 1,569,668![]() | USD 1,569,668 | 109 | USD -107,646 | USD 37.01 | USD 39.65 |
| 2025-11-05 (Wednesday) | 42,303 | USD 1,677,314![]() | USD 1,677,314 | 0 | USD -6,768 | USD 39.65 | USD 39.81 |
| 2025-11-04 (Tuesday) | 42,303![]() | USD 1,684,082![]() | USD 1,684,082 | 109 | USD 31,343 | USD 39.81 | USD 39.17 |
| 2025-11-03 (Monday) | 42,194 | USD 1,652,739![]() | USD 1,652,739 | 0 | USD -71,308 | USD 39.17 | USD 40.86 |
| 2025-10-31 (Friday) | 42,194 | USD 1,724,047![]() | USD 1,724,047 | 0 | USD -10,970 | USD 40.86 | USD 41.12 |
| 2025-10-30 (Thursday) | 42,194![]() | USD 1,735,017![]() | USD 1,735,017 | 545 | USD 63,226 | USD 41.12 | USD 40.14 |
| 2025-10-29 (Wednesday) | 41,649![]() | USD 1,671,791![]() | USD 1,671,791 | 218 | USD -13,208 | USD 40.14 | USD 40.67 |
| 2025-10-28 (Tuesday) | 41,431 | USD 1,684,999![]() | USD 1,684,999 | 0 | USD 4,558 | USD 40.67 | USD 40.56 |
| 2025-10-27 (Monday) | 41,431 | USD 1,680,441![]() | USD 1,680,441 | 0 | USD 27,344 | USD 40.56 | USD 39.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 109 | 44.890 | 38.010 | 38.698 | USD 4,218 | 17.33 |
| 2025-11-06 | BUY | 109 | 39.795 | 37.000 | 37.279 | USD 4,063 | 17.12 |
| 2025-11-04 | BUY | 109 | 40.480 | 38.520 | 38.716 | USD 4,220 | 16.89 |
| 2025-10-30 | BUY | 545 | 43.434 | 40.510 | 40.802 | USD 22,237 | 16.52 |
| 2025-10-29 | BUY | 218 | 40.140 | 40.975 | 40.891 | USD 8,914 | 16.39 |
| 2025-10-22 | SELL | -436 | 42.040 | 43.390 | 43.255 | USD -18,859 | 15.73 Loss of -11,999 on sale |
| 2025-10-20 | BUY | 218 | 44.160 | 44.400 | 44.376 | USD 9,674 | 15.43 |
| 2025-10-17 | BUY | 545 | 43.560 | 43.895 | 43.862 | USD 23,905 | 15.27 |
| 2025-10-15 | BUY | 872 | 43.350 | 44.380 | 44.277 | USD 38,610 | 15.12 |
| 2025-10-03 | BUY | 763 | 38.060 | 40.910 | 40.625 | USD 30,997 | 14.84 |
| 2025-10-02 | BUY | 109 | 40.460 | 40.470 | 40.469 | USD 4,411 | 14.69 |
| 2025-09-30 | BUY | 218 | 37.920 | 40.180 | 39.954 | USD 8,710 | 14.42 |
| 2025-09-26 | BUY | 218 | 39.990 | 40.210 | 40.188 | USD 8,761 | 14.13 |
| 2025-09-25 | BUY | 218 | 38.510 | 39.020 | 38.969 | USD 8,495 | 13.99 |
| 2025-09-24 | SELL | -905 | 38.870 | 39.140 | 39.113 | USD -35,397 | 13.84 Loss of -22,871 on sale |
| 2025-09-18 | BUY | 112 | 39.870 | 40.330 | 40.284 | USD 4,512 | 13.69 |
| 2025-09-17 | BUY | 336 | 37.290 | 39.000 | 38.829 | USD 13,047 | 13.55 |
| 2025-08-20 | SELL | -452 | 15.480 | 15.550 | 15.543 | USD -7,025 | 13.38 Loss of -979 on sale |
| 2025-07-30 | BUY | 448 | 14.490 | 15.150 | 15.084 | USD 6,758 | 13.35 |
| 2025-07-17 | SELL | -224 | 14.340 | 14.470 | 14.457 | USD -3,238 | 13.32 Loss of -255 on sale |
| 2025-07-11 | SELL | -904 | 14.490 | 14.940 | 14.895 | USD -13,465 | 13.28 Loss of -1,456 on sale |
| 2025-07-07 | BUY | 339 | 13.530 | 14.700 | 14.583 | USD 4,944 | 13.26 |
| 2025-07-02 | BUY | 6,215 | 14.300 | 14.540 | 14.516 | USD 90,217 | 13.24 |
| 2025-06-20 | BUY | 8,171 | 13.480 | 14.090 | 14.029 | USD 114,631 | 13.24 |
| 2025-06-11 | BUY | 170 | 15.550 | 16.165 | 16.104 | USD 2,738 | 13.19 |
| 2025-06-10 | BUY | 170 | 16.030 | 16.668 | 16.604 | USD 2,823 | 13.17 |
| 2025-06-04 | SELL | -85 | 15.520 | 16.430 | 16.339 | USD -1,389 | 13.09 Loss of -276 on sale |
| 2025-04-23 | BUY | 85 | 13.530 | 14.140 | 14.079 | USD 1,197 | 12.45 |
| 2025-04-10 | SELL | -680 | 12.190 | 12.460 | 12.433 | USD -8,454 | 12.36 Loss of -51 on sale |
| 2025-04-08 | SELL | -85 | 11.770 | 12.750 | 12.652 | USD -1,075 | 12.36 Loss of -25 on sale |
| 2025-04-07 | SELL | -85 | 12.050 | 12.470 | 12.428 | USD -1,056 | 12.36 Loss of -6 on sale |
| 2025-04-04 | SELL | -425 | 12.400 | 13.490 | 13.381 | USD -5,687 | 12.36 Loss of -433 on sale |
| 2025-04-01 | BUY | 348 | 13.840 | 17.170 | 16.837 | USD 5,859 | 12.32 |
| 2025-03-31 | SELL | -255 | 15.880 | 16.020 | 16.006 | USD -4,082 | 12.28 Loss of -950 on sale |
| 2025-03-21 | BUY | 1,694 | 16.870 | 17.262 | 17.223 | USD 29,175 | 11.99 |
| 2025-03-14 | SELL | -1,296 | 14.250 | 14.400 | 14.385 | USD -18,643 | 11.75 Loss of -3,419 on sale |
| 2025-03-07 | SELL | -162 | 10.520 | 10.770 | 10.745 | USD -1,741 | 11.63 Profit of 144 on sale |
| 2025-03-04 | SELL | -81 | 9.920 | 10.000 | 9.992 | USD -809 | 11.70 Profit of 138 on sale |
| 2025-02-25 | BUY | 162 | 8.760 | 9.285 | 9.232 | USD 1,496 | 11.91 |
| 2025-02-19 | SELL | -81 | 9.320 | 9.500 | 9.482 | USD -768 | 12.09 Profit of 212 on sale |
| 2025-02-13 | BUY | 240 | 10.200 | 10.670 | 10.623 | USD 2,550 | 12.26 |
| 2025-02-12 | BUY | 80 | 10.630 | 11.090 | 11.044 | USD 884 | 12.29 |
| 2025-02-11 | BUY | 320 | 9.660 | 9.700 | 9.696 | USD 3,103 | 12.34 |
| 2024-12-30 | SELL | -2,671 | 12.520 | 12.905 | 12.866 | USD -34,366 | 13.24 Profit of 996 on sale |
| 2024-11-18 | SELL | -1,293 | 11.400 | 11.800 | 11.760 | USD -15,206 | 13.79 Profit of 2,626 on sale |
| 2024-11-08 | SELL | -86 | 14.040 | 14.610 | 14.553 | USD -1,252 | 13.80 Loss of -65 on sale |
| 2024-10-21 | SELL | -87 | 13.830 | 14.470 | 14.406 | USD -1,253 | 0.00 Loss of -1,253 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 | 244,235 | 500 | 550,045 | 44.4% |
| 2025-09-18 | 339,717 | 0 | 633,774 | 53.6% |
| 2025-09-17 | 240,800 | 0 | 531,001 | 45.3% |
| 2025-09-16 | 167,697 | 0 | 371,955 | 45.1% |
| 2025-09-15 | 194,014 | 8,146 | 487,442 | 39.8% |
| 2025-09-12 | 151,726 | 0 | 451,127 | 33.6% |
| 2025-09-11 | 131,121 | 900 | 485,575 | 27.0% |
| 2025-09-10 | 328,963 | 0 | 829,756 | 39.6% |
| 2025-09-09 | 443,312 | 0 | 883,107 | 50.2% |
| 2025-09-08 | 553,594 | 359 | 783,297 | 70.7% |
| 2025-09-05 | 857,373 | 747 | 1,455,455 | 58.9% |
| 2025-09-04 | 681,934 | 1,011 | 1,307,490 | 52.2% |
| 2025-09-03 | 1,485,178 | 2,660 | 3,779,708 | 39.3% |
| 2025-09-02 | 3,622,250 | 5,949 | 8,088,657 | 44.8% |
| 2025-08-29 | 188,016 | 0 | 380,936 | 49.4% |
| 2025-08-28 | 158,582 | 0 | 339,606 | 46.7% |
| 2025-08-27 | 109,319 | 0 | 217,599 | 50.2% |
| 2025-08-26 | 112,853 | 0 | 392,744 | 28.7% |
| 2025-08-25 | 383,479 | 0 | 609,740 | 62.9% |
| 2025-08-22 | 155,984 | 0 | 493,645 | 31.6% |
| 2025-08-21 | 93,028 | 0 | 272,024 | 34.2% |
| 2025-08-20 | 349,282 | 16 | 453,947 | 76.9% |
| 2025-08-19 | 279,177 | 0 | 470,367 | 59.4% |
| 2025-08-18 | 222,867 | 0 | 359,398 | 62.0% |
| 2025-08-15 | 180,005 | 0 | 296,658 | 60.7% |
| 2025-08-14 | 476,635 | 0 | 600,331 | 79.4% |
| 2025-08-13 | 364,593 | 0 | 592,505 | 61.5% |
| 2025-08-12 | 197,382 | 0 | 237,914 | 83.0% |
| 2025-08-11 | 306,371 | 0 | 352,828 | 86.8% |
| 2025-08-08 | 108,011 | 0 | 146,980 | 73.5% |
| 2025-08-07 | 120,510 | 0 | 160,880 | 74.9% |
| 2025-08-06 | 128,342 | 0 | 167,193 | 76.8% |
| 2025-08-05 | 198,302 | 0 | 241,190 | 82.2% |
| 2025-08-04 | 230,115 | 0 | 369,885 | 62.2% |
| 2025-08-01 | 264,586 | 0 | 453,492 | 58.3% |
| 2025-07-31 | 118,359 | 0 | 203,435 | 58.2% |
| 2025-07-30 | 156,946 | 24,325 | 234,612 | 66.9% |
| 2025-07-29 | 179,629 | 100 | 246,714 | 72.8% |
| 2025-07-28 | 54,026 | 511 | 140,861 | 38.4% |
| 2025-07-25 | 142,768 | 100 | 237,817 | 60.0% |
| 2025-07-24 | 180,484 | 10 | 325,283 | 55.5% |
| 2025-07-23 | 142,919 | 321 | 298,443 | 47.9% |
| 2025-07-22 | 119,653 | 0 | 300,129 | 39.9% |
| 2025-07-21 | 105,920 | 0 | 250,914 | 42.2% |
| 2025-07-18 | 129,429 | 36 | 408,572 | 31.7% |
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.