| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 56,242 | USD 705,275![]() | USD 705,275 | 0 | USD 23,060 | USD 12.54 | USD 12.13 |
| 2025-12-17 (Wednesday) | 56,242![]() | USD 682,215![]() | USD 682,215 | -650 | USD -15,281 | USD 12.13 | USD 12.26 |
| 2025-12-16 (Tuesday) | 56,892![]() | USD 697,496![]() | USD 697,496 | -130 | USD 8,670 | USD 12.26 | USD 12.08 |
| 2025-12-15 (Monday) | 57,022![]() | USD 688,826![]() | USD 688,826 | 260 | USD -23,537 | USD 12.08 | USD 12.55 |
| 2025-12-12 (Friday) | 56,762 | USD 712,363![]() | USD 712,363 | 0 | USD -2,271 | USD 12.55 | USD 12.59 |
| 2025-12-11 (Thursday) | 56,762![]() | USD 714,634![]() | USD 714,634 | 266 | USD 15,214 | USD 12.59 | USD 12.38 |
| 2025-12-10 (Wednesday) | 56,496 | USD 699,420![]() | USD 699,420 | 0 | USD -6,780 | USD 12.38 | USD 12.5 |
| 2025-12-09 (Tuesday) | 56,496 | USD 706,200![]() | USD 706,200 | 0 | USD -28,248 | USD 12.5 | USD 13 |
| 2025-12-08 (Monday) | 56,496 | USD 734,448![]() | USD 734,448 | 0 | USD 36,722 | USD 13 | USD 12.35 |
| 2025-12-05 (Friday) | 56,496 | USD 697,726![]() | USD 697,726 | 0 | USD -4,519 | USD 12.35 | USD 12.43 |
| 2025-12-04 (Thursday) | 56,496![]() | USD 702,245![]() | USD 702,245 | 2,580 | USD 58,488 | USD 12.43 | USD 11.94 |
| 2025-12-03 (Wednesday) | 53,916 | USD 643,757![]() | USD 643,757 | 0 | USD -6,470 | USD 11.94 | USD 12.06 |
| 2025-12-02 (Tuesday) | 53,916![]() | USD 650,227![]() | USD 650,227 | 1,935 | USD 12,940 | USD 12.06 | USD 12.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -650 | 12.720 | 12.080 | 12.144 | USD -7,894 | 8.68 Loss of -2,253 on sale |
| 2025-12-16 | SELL | -130 | 12.530 | 12.000 | 12.053 | USD -1,567 | 8.66 Loss of -441 on sale |
| 2025-12-15 | BUY | 260 | 12.760 | 12.020 | 12.094 | USD 3,144 | 8.64 |
| 2025-12-11 | BUY | 266 | 12.990 | 12.400 | 12.459 | USD 3,314 | 8.60 |
| 2025-12-04 | BUY | 2,580 | 12.430* | 8.49 | |||
| 2025-12-02 | BUY | 1,935 | 12.750 | 12.040 | 12.111 | USD 23,435 | 8.45 |
| 2025-11-28 | BUY | 130 | 12.800 | 12.190 | 12.251 | USD 1,593 | 8.41 |
| 2025-11-26 | BUY | 390 | 12.340 | 11.690 | 11.755 | USD 4,584 | 8.36 |
| 2025-11-26 | BUY | 390 | 12.340 | 11.690 | 11.755 | USD 4,584 | 8.36 |
| 2025-11-25 | BUY | 650 | 12.080 | 11.640 | 11.684 | USD 7,595 | 8.34 |
| 2025-11-24 | BUY | 130 | 11.870 | 10.532 | 10.666 | USD 1,387 | 8.32 |
| 2025-11-20 | SELL | -516 | 11.820 | 10.858 | 10.954 | USD -5,652 | 8.30 Loss of -1,372 on sale |
| 2025-11-19 | BUY | 129 | 10.930* | 8.28 | |||
| 2025-11-18 | BUY | 774 | 11.600 | 10.820 | 10.898 | USD 8,435 | 8.26 |
| 2025-11-17 | BUY | 258 | 11.571 | 11.170 | 11.210 | USD 2,892 | 8.24 |
| 2025-11-14 | BUY | 129 | 11.870 | 11.080 | 11.159 | USD 1,440 | 8.22 |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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