| 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 | Maravai Lifesciences Holdings Inc |
| Ticker | MRVI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US56600D1072 |
| Date | Number of MRVI Shares Held | Base Market Value of MRVI Shares | Local Market Value of MRVI Shares | Change in MRVI Shares Held | Change in MRVI Base Value | Current Price per MRVI Share Held | Previous Price per MRVI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 100,364 | USD 326,183 | USD 326,183 | ||||
| 2025-11-10 (Monday) | 100,364![]() | USD 311,128![]() | USD 311,128 | 262 | USD 23,835 | USD 3.1 | USD 2.87 |
| 2025-11-07 (Friday) | 100,102 | USD 287,293![]() | USD 287,293 | 0 | USD -2,002 | USD 2.87 | USD 2.89 |
| 2025-11-06 (Thursday) | 100,102![]() | USD 289,295![]() | USD 289,295 | 262 | USD 2,754 | USD 2.89 | USD 2.87 |
| 2025-11-05 (Wednesday) | 99,840 | USD 286,541 | USD 286,541 | 0 | USD 0 | USD 2.87 | USD 2.87 |
| 2025-11-04 (Tuesday) | 99,840![]() | USD 286,541![]() | USD 286,541 | 264 | USD -6,212 | USD 2.87 | USD 2.94 |
| 2025-11-03 (Monday) | 99,576 | USD 292,753![]() | USD 292,753 | 0 | USD -19,916 | USD 2.94 | USD 3.14 |
| 2025-10-31 (Friday) | 99,576 | USD 312,669 | USD 312,669 | 0 | USD 0 | USD 3.14 | USD 3.14 |
| 2025-10-30 (Thursday) | 99,576![]() | USD 312,669![]() | USD 312,669 | 1,320 | USD 11,023 | USD 3.14 | USD 3.07 |
| 2025-10-29 (Wednesday) | 98,256![]() | USD 301,646![]() | USD 301,646 | 526 | USD -14,022 | USD 3.07 | USD 3.23 |
| 2025-10-28 (Tuesday) | 97,730 | USD 315,668![]() | USD 315,668 | 0 | USD -10,750 | USD 3.23 | USD 3.34 |
| 2025-10-27 (Monday) | 97,730 | USD 326,418![]() | USD 326,418 | 0 | USD -6,841 | USD 3.34 | USD 3.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 262 | 3.185 | 2.800 | 2.838 | USD 744 | 3.40 |
| 2025-11-06 | BUY | 262 | 2.950 | 2.810 | 2.824 | USD 740 | 3.41 |
| 2025-11-04 | BUY | 264 | 2.955 | 2.860 | 2.869 | USD 758 | 3.41 |
| 2025-10-30 | BUY | 1,320 | 3.175 | 3.010 | 3.026 | USD 3,995 | 3.42 |
| 2025-10-29 | BUY | 526 | 3.070 | 3.270 | 3.250 | USD 1,709 | 3.42 |
| 2025-10-22 | SELL | -1,044 | 3.410 | 3.450 | 3.446 | USD -3,598 | 3.42 Loss of -25 on sale |
| 2025-10-20 | BUY | 522 | 3.520 | 3.570 | 3.565 | USD 1,861 | 3.42 |
| 2025-10-17 | BUY | 1,302 | 3.300 | 3.520 | 3.498 | USD 4,554 | 3.42 |
| 2025-10-15 | BUY | 2,064 | 3.370 | 3.375 | 3.374 | USD 6,965 | 3.42 |
| 2025-10-03 | BUY | 1,855 | 3.090 | 3.300 | 3.279 | USD 6,083 | 3.43 |
| 2025-10-02 | BUY | 264 | 2.970 | 3.210 | 3.186 | USD 841 | 3.43 |
| 2025-09-30 | BUY | 530 | 2.870 | 2.880 | 2.879 | USD 1,526 | 3.43 |
| 2025-09-26 | BUY | 530 | 2.820 | 2.840 | 2.838 | USD 1,504 | 3.44 |
| 2025-09-25 | BUY | 530 | 2.690 | 2.750 | 2.744 | USD 1,454 | 3.44 |
| 2025-09-24 | BUY | 1 | 2.720 | 2.790 | 2.783 | USD 3 | 3.45 |
| 2025-09-18 | BUY | 267 | 2.880 | 2.925 | 2.920 | USD 780 | 3.45 |
| 2025-09-17 | BUY | 804 | 2.810 | 2.975 | 2.958 | USD 2,379 | 3.46 |
| 2025-08-20 | SELL | -1,056 | 2.460 | 2.560 | 2.550 | USD -2,693 | 3.48 Profit of 980 on sale |
| 2025-07-30 | BUY | 1,040 | 2.410 | 2.570 | 2.554 | USD 2,656 | 3.51 |
| 2025-07-17 | SELL | -522 | 2.510 | 2.600 | 2.591 | USD -1,353 | 3.57 Profit of 511 on sale |
| 2025-07-11 | SELL | -2,104 | 2.730 | 2.850 | 2.838 | USD -5,971 | 3.60 Profit of 1,593 on sale |
| 2025-07-07 | BUY | 792 | 2.600 | 2.709 | 2.698 | USD 2,137 | 3.62 |
| 2025-07-02 | BUY | 14,520 | 2.650 | 2.720 | 2.713 | USD 39,393 | 3.63 |
| 2025-06-11 | BUY | 534 | 2.280 | 2.345 | 2.339 | USD 1,249 | 3.72 |
| 2025-06-10 | BUY | 534 | 2.160 | 2.365 | 2.345 | USD 1,252 | 3.73 |
| 2025-06-04 | SELL | -267 | 2.210 | 2.300 | 2.291 | USD -612 | 3.78 Profit of 398 on sale |
| 2025-04-23 | BUY | 267 | 2.100 | 2.205 | 2.194 | USD 586 | 4.29 |
| 2025-04-10 | SELL | -2,128 | 1.780 | 1.870 | 1.861 | USD -3,960 | 4.54 Profit of 5,699 on sale |
| 2025-04-08 | SELL | -266 | 1.880 | 2.080 | 2.060 | USD -548 | 4.60 Profit of 675 on sale |
| 2025-04-07 | SELL | -266 | 1.990 | 2.150 | 2.134 | USD -568 | 4.63 Profit of 664 on sale |
| 2025-04-04 | SELL | -1,340 | 1.940 | 2.085 | 2.071 | USD -2,774 | 4.66 Profit of 3,472 on sale |
| 2025-04-01 | BUY | 11,265 | 2.160 | 2.250 | 2.241 | USD 25,245 | 4.72 |
| 2025-03-31 | SELL | -696 | 2.210 | 2.340 | 2.327 | USD -1,620 | 4.75 Profit of 1,688 on sale |
| 2025-03-14 | SELL | -3,728 | 2.450 | 2.535 | 2.527 | USD -9,419 | 5.12 Profit of 9,654 on sale |
| 2025-03-07 | SELL | -466 | 2.960 | 3.055 | 3.046 | USD -1,419 | 5.30 Profit of 1,050 on sale |
| 2025-03-04 | SELL | -233 | 2.840 | 2.970 | 2.957 | USD -689 | 5.42 Profit of 574 on sale |
| 2025-02-25 | BUY | 464 | 3.140 | 3.556 | 3.514 | USD 1,631 | 5.62 |
| 2025-02-19 | SELL | -230 | 4.080 | 4.220 | 4.206 | USD -967 | 5.73 Profit of 351 on sale |
| 2025-02-13 | BUY | 684 | 4.120 | 4.315 | 4.296 | USD 2,938 | 5.86 |
| 2025-02-12 | BUY | 228 | 4.260 | 4.370 | 4.359 | USD 994 | 5.89 |
| 2025-02-11 | BUY | 912 | 4.240 | 4.360 | 4.348 | USD 3,965 | 5.93 |
| 2024-12-30 | SELL | -7,665 | 5.510 | 5.610 | 5.600 | USD -42,924 | 6.29 Profit of 5,305 on sale |
| 2024-11-18 | SELL | -3,693 | 4.550 | 4.650 | 4.640 | USD -17,136 | 7.31 Profit of 9,866 on sale |
| 2024-11-12 | SELL | -245 | 5.700 | 5.880 | 5.862 | USD -1,436 | 7.42 Profit of 381 on sale |
| 2024-10-21 | SELL | -247 | 8.500 | 8.520 | 8.518 | USD -2,104 | 0.00 Loss of -2,104 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 | 286,426 | 4,675 | 472,521 | 60.6% |
| 2025-09-18 | 146,342 | 1,400 | 344,803 | 42.4% |
| 2025-09-17 | 128,406 | 0 | 293,851 | 43.7% |
| 2025-09-16 | 191,145 | 0 | 395,454 | 48.3% |
| 2025-09-15 | 194,845 | 100 | 379,835 | 51.3% |
| 2025-09-12 | 373,353 | 0 | 605,260 | 61.7% |
| 2025-09-11 | 235,739 | 511 | 414,776 | 56.8% |
| 2025-09-10 | 451,254 | 0 | 556,860 | 81.0% |
| 2025-09-09 | 541,715 | 0 | 749,114 | 72.3% |
| 2025-09-08 | 222,061 | 0 | 391,899 | 56.7% |
| 2025-09-05 | 148,367 | 1,000 | 419,179 | 35.4% |
| 2025-09-04 | 121,332 | 0 | 193,894 | 62.6% |
| 2025-09-03 | 192,060 | 148 | 233,593 | 82.2% |
| 2025-09-02 | 257,221 | 0 | 410,859 | 62.6% |
| 2025-08-29 | 130,603 | 0 | 210,420 | 62.1% |
| 2025-08-28 | 146,286 | 683 | 271,816 | 53.8% |
| 2025-08-27 | 251,831 | 0 | 380,187 | 66.2% |
| 2025-08-26 | 108,356 | 0 | 222,868 | 48.6% |
| 2025-08-25 | 205,979 | 100 | 302,253 | 68.1% |
| 2025-08-22 | 140,359 | 0 | 300,811 | 46.7% |
| 2025-08-21 | 109,561 | 0 | 203,557 | 53.8% |
| 2025-08-20 | 186,834 | 0 | 339,796 | 55.0% |
| 2025-08-19 | 138,343 | 1,467 | 309,030 | 44.8% |
| 2025-08-18 | 320,813 | 1,580 | 587,155 | 54.6% |
| 2025-08-15 | 179,324 | 0 | 280,900 | 63.8% |
| 2025-08-14 | 167,343 | 11 | 316,811 | 52.8% |
| 2025-08-13 | 243,201 | 179 | 541,073 | 44.9% |
| 2025-08-12 | 953,103 | 7,419 | 2,040,735 | 46.7% |
| 2025-08-11 | 228,907 | 0 | 492,636 | 46.5% |
| 2025-08-08 | 261,189 | 1,016 | 536,246 | 48.7% |
| 2025-08-07 | 548,633 | 14,800 | 1,538,927 | 35.7% |
| 2025-08-06 | 497,396 | 19,740 | 803,110 | 61.9% |
| 2025-08-05 | 363,256 | 0 | 482,297 | 75.3% |
| 2025-08-04 | 366,870 | 0 | 715,831 | 51.3% |
| 2025-08-01 | 402,496 | 0 | 485,111 | 83.0% |
| 2025-07-31 | 327,961 | 0 | 499,014 | 65.7% |
| 2025-07-30 | 226,740 | 0 | 345,527 | 65.6% |
| 2025-07-29 | 248,457 | 10 | 493,080 | 50.4% |
| 2025-07-28 | 418,118 | 66 | 547,619 | 76.4% |
| 2025-07-25 | 253,033 | 1,703 | 315,350 | 80.2% |
| 2025-07-24 | 333,273 | 164 | 543,849 | 61.3% |
| 2025-07-23 | 286,577 | 1,202 | 482,107 | 59.4% |
| 2025-07-22 | 224,843 | 105 | 420,665 | 53.4% |
| 2025-07-21 | 925,102 | 1,500 | 1,060,642 | 87.2% |
| 2025-07-18 | 400,736 | 7,109 | 626,683 | 63.9% |
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.