| 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 | Mind Medicine Inc |
| Ticker | MNMD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA60255C8850 |
| Date | Number of MNMD Shares Held | Base Market Value of MNMD Shares | Local Market Value of MNMD Shares | Change in MNMD Shares Held | Change in MNMD Base Value | Current Price per MNMD Share Held | Previous Price per MNMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 49,907![]() | USD 605,871![]() | USD 605,871 | 129 | USD -15,358 | USD 12.14 | USD 12.48 |
| 2025-11-11 (Tuesday) | 49,778 | USD 621,229![]() | USD 621,229 | 0 | USD 36,337 | USD 12.48 | USD 11.75 |
| 2025-11-10 (Monday) | 49,778![]() | USD 584,892![]() | USD 584,892 | 128 | USD 3,987 | USD 11.75 | USD 11.7 |
| 2025-11-07 (Friday) | 49,650 | USD 580,905![]() | USD 580,905 | 0 | USD 17,874 | USD 11.7 | USD 11.34 |
| 2025-11-06 (Thursday) | 49,650![]() | USD 563,031![]() | USD 563,031 | 128 | USD -7,958 | USD 11.34 | USD 11.53 |
| 2025-11-05 (Wednesday) | 49,522 | USD 570,989![]() | USD 570,989 | 0 | USD -23,275 | USD 11.53 | USD 12 |
| 2025-11-04 (Tuesday) | 49,522![]() | USD 594,264![]() | USD 594,264 | 129 | USD -12,776 | USD 12 | USD 12.29 |
| 2025-11-03 (Monday) | 49,393 | USD 607,040![]() | USD 607,040 | 0 | USD -94,341 | USD 12.29 | USD 14.2 |
| 2025-10-31 (Friday) | 49,393 | USD 701,381![]() | USD 701,381 | 0 | USD 40,009 | USD 14.2 | USD 13.39 |
| 2025-10-30 (Thursday) | 49,393![]() | USD 661,372![]() | USD 661,372 | 645 | USD 32,035 | USD 13.39 | USD 12.91 |
| 2025-10-29 (Wednesday) | 48,748![]() | USD 629,337![]() | USD 629,337 | 258 | USD 5,271 | USD 12.91 | USD 12.87 |
| 2025-10-28 (Tuesday) | 48,490 | USD 624,066![]() | USD 624,066 | 0 | USD 1,939 | USD 12.87 | USD 12.83 |
| 2025-10-27 (Monday) | 48,490 | USD 622,127![]() | USD 622,127 | 0 | USD 21,821 | USD 12.83 | USD 12.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 129 | 13.140 | 12.110 | 12.213 | USD 1,575 | 8.18 |
| 2025-11-10 | BUY | 128 | 12.890 | 11.665 | 11.788 | USD 1,509 | 8.13 |
| 2025-11-06 | BUY | 128 | 11.700 | 11.130 | 11.187 | USD 1,432 | 8.09 |
| 2025-11-04 | BUY | 129 | 12.530 | 11.880 | 11.945 | USD 1,541 | 8.04 |
| 2025-10-30 | BUY | 645 | 13.500 | 12.600 | 12.690 | USD 8,185 | 7.94 |
| 2025-10-29 | BUY | 258 | 12.910 | 13.740 | 13.657 | USD 3,524 | 7.91 |
| 2025-10-22 | SELL | -512 | 12.430 | 12.630 | 12.610 | USD -6,456 | 7.75 Loss of -2,486 on sale |
| 2025-10-20 | BUY | 256 | 13.160 | 14.300 | 14.186 | USD 3,632 | 7.68 |
| 2025-10-17 | BUY | 639 | 13.650 | 13.860 | 13.839 | USD 8,843 | 7.64 |
| 2025-10-15 | BUY | 1,016 | 12.660 | 13.055 | 13.016 | USD 13,224 | 7.61 |
| 2025-10-03 | BUY | 903 | 12.560 | 12.760 | 12.740 | USD 11,504 | 7.54 |
| 2025-10-02 | BUY | 129 | 12.220 | 12.452 | 12.429 | USD 1,603 | 7.51 |
| 2025-09-30 | BUY | 258 | 11.790 | 12.000 | 11.979 | USD 3,091 | 7.44 |
| 2025-09-26 | BUY | 258 | 10.670 | 10.760 | 10.751 | USD 2,774 | 7.39 |
| 2025-09-25 | BUY | 258 | 9.770 | 10.300 | 10.247 | USD 2,644 | 7.37 |
| 2025-09-24 | BUY | 1 | 9.820 | 10.190 | 10.153 | USD 10 | 7.35 |
| 2025-09-18 | BUY | 131 | 9.480 | 9.810 | 9.777 | USD 1,281 | 7.34 |
| 2025-09-17 | BUY | 393 | 9.570 | 10.040 | 9.993 | USD 3,927 | 7.32 |
| 2025-08-20 | SELL | -516 | 9.450 | 9.560 | 9.549 | USD -4,927 | 7.25 Loss of -1,184 on sale |
| 2025-07-30 | BUY | 512 | 9.030 | 9.440 | 9.399 | USD 4,812 | 7.14 |
| 2025-07-17 | SELL | -258 | 8.880 | 8.880 | 8.880 | USD -2,291 | 6.96 Loss of -495 on sale |
| 2025-07-11 | SELL | -1,040 | 8.060 | 8.170 | 8.159 | USD -8,485 | 6.91 Loss of -1,296 on sale |
| 2025-07-07 | BUY | 390 | 7.200 | 7.385 | 7.367 | USD 2,873 | 6.89 |
| 2025-07-02 | BUY | 7,150 | 7.080 | 7.200 | 7.188 | USD 51,394 | 6.88 |
| 2025-06-11 | BUY | 262 | 7.400 | 8.050 | 7.985 | USD 2,092 | 6.86 |
| 2025-06-10 | BUY | 262 | 7.890 | 8.195 | 8.164 | USD 2,139 | 6.85 |
| 2025-06-04 | SELL | -131 | 7.650 | 7.920 | 7.893 | USD -1,034 | 6.82 Loss of -141 on sale |
| 2025-04-23 | BUY | 131 | 6.110 | 6.330 | 6.308 | USD 826 | 6.84 |
| 2025-04-10 | SELL | -1,040 | 5.140 | 5.511 | 5.474 | USD -5,693 | 7.05 Profit of 1,636 on sale |
| 2025-04-08 | SELL | -130 | 4.890 | 5.750 | 5.664 | USD -736 | 7.11 Profit of 189 on sale |
| 2025-04-07 | SELL | -131 | 5.430 | 5.550 | 5.538 | USD -725 | 7.15 Profit of 211 on sale |
| 2025-04-04 | SELL | -660 | 5.430 | 5.550 | 5.538 | USD -3,655 | 7.18 Profit of 1,085 on sale |
| 2025-04-01 | BUY | 532 | 5.540 | 5.835 | 5.806 | USD 3,089 | 7.24 |
| 2025-03-31 | SELL | -396 | 5.850 | 6.065 | 6.044 | USD -2,393 | 7.27 Profit of 486 on sale |
| 2025-03-21 | BUY | 3,800 | 6.720 | 6.825 | 6.814 | USD 25,895 | 7.37 |
| 2025-03-14 | SELL | -1,920 | 6.350 | 6.650 | 6.620 | USD -12,710 | 7.49 Profit of 1,663 on sale |
| 2025-03-07 | SELL | -240 | 6.830 | 6.910 | 6.902 | USD -1,656 | 7.65 Profit of 180 on sale |
| 2025-03-04 | SELL | -120 | 6.230 | 6.265 | 6.261 | USD -751 | 7.79 Profit of 183 on sale |
| 2025-02-25 | BUY | 240 | 6.750 | 7.140 | 7.101 | USD 1,704 | 8.04 |
| 2025-02-19 | SELL | -118 | 8.280 | 8.600 | 8.568 | USD -1,011 | 8.09 Loss of -56 on sale |
| 2025-02-13 | BUY | 354 | 8.650 | 9.180 | 9.127 | USD 3,231 | 7.79 |
| 2025-02-12 | BUY | 118 | 8.510 | 8.671 | 8.655 | USD 1,021 | 7.73 |
| 2025-02-11 | BUY | 472 | 8.235 | 8.490 | 8.464 | USD 3,995 | 7.70 |
* (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 | 171,977 | 0 | 548,601 | 31.3% |
| 2025-09-18 | 126,483 | 40 | 486,340 | 26.0% |
| 2025-09-17 | 138,690 | 1,410 | 577,586 | 24.0% |
| 2025-09-16 | 170,047 | 0 | 470,279 | 36.2% |
| 2025-09-15 | 120,414 | 0 | 343,273 | 35.1% |
| 2025-09-12 | 174,826 | 500 | 476,128 | 36.7% |
| 2025-09-11 | 140,155 | 772 | 292,779 | 47.9% |
| 2025-09-10 | 160,383 | 7,052 | 504,893 | 31.8% |
| 2025-09-09 | 143,766 | 19 | 349,635 | 41.1% |
| 2025-09-08 | 138,318 | 42 | 402,047 | 34.4% |
| 2025-09-05 | 134,601 | 8,324 | 506,112 | 26.6% |
| 2025-09-04 | 164,474 | 0 | 500,471 | 32.9% |
| 2025-09-03 | 103,599 | 481 | 310,670 | 33.3% |
| 2025-09-02 | 131,826 | 33,495 | 453,068 | 29.1% |
| 2025-08-29 | 345,367 | 51,132 | 968,659 | 35.7% |
| 2025-08-28 | 267,271 | 5,682 | 826,613 | 32.3% |
| 2025-08-27 | 83,430 | 1,100 | 324,403 | 25.7% |
| 2025-08-26 | 81,446 | 939 | 409,513 | 19.9% |
| 2025-08-25 | 284,888 | 5,325 | 1,326,257 | 21.5% |
| 2025-08-22 | 105,061 | 675 | 716,831 | 14.7% |
| 2025-08-21 | 84,960 | 10 | 358,239 | 23.7% |
| 2025-08-20 | 113,335 | 877 | 343,179 | 33.0% |
| 2025-08-19 | 70,993 | 985 | 270,946 | 26.2% |
| 2025-08-18 | 124,552 | 410 | 448,220 | 27.8% |
| 2025-08-15 | 98,959 | 1,329 | 301,292 | 32.8% |
| 2025-08-14 | 117,161 | 2,144 | 408,790 | 28.7% |
| 2025-08-13 | 231,982 | 3,631 | 500,304 | 46.4% |
| 2025-08-12 | 171,616 | 2,072 | 823,123 | 20.8% |
| 2025-08-11 | 196,938 | 1,675 | 627,060 | 31.4% |
| 2025-08-08 | 184,676 | 325 | 550,187 | 33.6% |
| 2025-08-07 | 152,822 | 60 | 382,203 | 40.0% |
| 2025-08-06 | 143,711 | 1,477 | 342,465 | 42.0% |
| 2025-08-05 | 191,818 | 446 | 555,364 | 34.5% |
| 2025-08-04 | 182,427 | 35,147 | 570,384 | 32.0% |
| 2025-08-01 | 262,349 | 27,304 | 675,786 | 38.8% |
| 2025-07-31 | 194,217 | 456 | 523,837 | 37.1% |
| 2025-07-30 | 128,062 | 8,953 | 329,458 | 38.9% |
| 2025-07-29 | 353,508 | 1,661 | 950,207 | 37.2% |
| 2025-07-28 | 156,156 | 120 | 342,661 | 45.6% |
| 2025-07-25 | 113,277 | 2,780 | 611,924 | 18.5% |
| 2025-07-24 | 129,830 | 2,868 | 511,437 | 25.4% |
| 2025-07-23 | 121,621 | 1,561 | 435,693 | 27.9% |
| 2025-07-22 | 171,693 | 2,099 | 575,626 | 29.8% |
| 2025-07-21 | 588,157 | 7,637 | 1,659,752 | 35.4% |
| 2025-07-18 | 235,589 | 3,310 | 586,921 | 40.1% |
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.