| 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 | Ocular Therapeutix Inc |
| Ticker | OCUL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67576A1007 |
| LEI | 529900ABAWFXOHSIHG03 |
| Date | Number of OCUL Shares Held | Base Market Value of OCUL Shares | Local Market Value of OCUL Shares | Change in OCUL Shares Held | Change in OCUL Base Value | Current Price per OCUL Share Held | Previous Price per OCUL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 111,654 | USD 1,252,758 | USD 1,252,758 | ||||
| 2025-11-10 (Monday) | 111,654![]() | USD 1,209,213![]() | USD 1,209,213 | 286 | USD 870 | USD 10.83 | USD 10.85 |
| 2025-11-07 (Friday) | 111,368 | USD 1,208,343![]() | USD 1,208,343 | 0 | USD 24,501 | USD 10.85 | USD 10.63 |
| 2025-11-06 (Thursday) | 111,368![]() | USD 1,183,842![]() | USD 1,183,842 | 286 | USD -16,954 | USD 10.63 | USD 10.81 |
| 2025-11-05 (Wednesday) | 111,082 | USD 1,200,796![]() | USD 1,200,796 | 0 | USD -9,998 | USD 10.81 | USD 10.9 |
| 2025-11-04 (Tuesday) | 111,082![]() | USD 1,210,794![]() | USD 1,210,794 | 288 | USD -53,366 | USD 10.9 | USD 11.41 |
| 2025-11-03 (Monday) | 110,794 | USD 1,264,160![]() | USD 1,264,160 | 0 | USD -27,698 | USD 11.41 | USD 11.66 |
| 2025-10-31 (Friday) | 110,794 | USD 1,291,858![]() | USD 1,291,858 | 0 | USD -17,727 | USD 11.66 | USD 11.82 |
| 2025-10-30 (Thursday) | 110,794![]() | USD 1,309,585![]() | USD 1,309,585 | 1,440 | USD 54,201 | USD 11.82 | USD 11.48 |
| 2025-10-29 (Wednesday) | 109,354![]() | USD 1,255,384![]() | USD 1,255,384 | 576 | USD 1,174 | USD 11.48 | USD 11.53 |
| 2025-10-28 (Tuesday) | 108,778 | USD 1,254,210![]() | USD 1,254,210 | 0 | USD -2,176 | USD 11.53 | USD 11.55 |
| 2025-10-27 (Monday) | 108,778 | USD 1,256,386![]() | USD 1,256,386 | 0 | USD 6,527 | USD 11.55 | USD 11.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 286 | 11.070 | 10.680 | 10.719 | USD 3,066 | 9.17 |
| 2025-11-06 | BUY | 286 | 10.930 | 10.600 | 10.633 | USD 3,041 | 9.15 |
| 2025-11-04 | BUY | 288 | 11.355 | 10.400 | 10.495 | USD 3,023 | 9.13 |
| 2025-10-30 | BUY | 1,440 | 12.100 | 11.490 | 11.551 | USD 16,633 | 9.09 |
| 2025-10-29 | BUY | 576 | 11.480 | 11.695 | 11.673 | USD 6,724 | 9.08 |
| 2025-10-22 | SELL | -1,148 | 11.340 | 11.840 | 11.790 | USD -13,535 | 9.02 Loss of -3,184 on sale |
| 2025-10-20 | BUY | 574 | 12.180 | 12.220 | 12.216 | USD 7,012 | 8.98 |
| 2025-10-17 | BUY | 1,433 | 11.840 | 12.160 | 12.128 | USD 17,379 | 8.97 |
| 2025-10-15 | BUY | 2,280 | 11.935 | 11.940 | 11.939 | USD 27,222 | 8.95 |
| 2025-10-03 | BUY | 2,016 | 11.410 | 11.770 | 11.734 | USD 23,656 | 8.93 |
| 2025-10-02 | BUY | 288 | 11.060 | 11.220 | 11.204 | USD 3,227 | 8.91 |
| 2025-09-30 | BUY | 574 | 11.690 | 12.880 | 12.761 | USD 7,325 | 8.89 |
| 2025-09-26 | BUY | 574 | 12.530 | 12.970 | 12.926 | USD 7,420 | 8.84 |
| 2025-09-25 | BUY | 574 | 12.240 | 12.640 | 12.600 | USD 7,232 | 8.82 |
| 2025-09-24 | BUY | 4,567 | 12.560 | 12.780 | 12.758 | USD 58,266 | 8.80 |
| 2025-09-18 | BUY | 274 | 12.710 | 12.755 | 12.751 | USD 3,494 | 8.78 |
| 2025-09-17 | BUY | 825 | 12.165 | 12.700 | 12.646 | USD 10,433 | 8.76 |
| 2025-08-20 | SELL | -1,096 | 11.960 | 12.340 | 12.302 | USD -13,483 | 8.68 Loss of -3,972 on sale |
| 2025-07-30 | BUY | 1,092 | 11.660 | 12.205 | 12.150 | USD 13,268 | 8.55 |
| 2025-07-17 | SELL | -546 | 11.380 | 11.540 | 11.524 | USD -6,292 | 8.36 Loss of -1,730 on sale |
| 2025-07-11 | SELL | -2,192 | 11.030 | 11.310 | 11.282 | USD -24,730 | 8.28 Loss of -6,581 on sale |
| 2025-07-07 | BUY | 822 | 9.610 | 9.666 | 9.660 | USD 7,941 | 8.22 |
| 2025-07-02 | BUY | 15,070 | 9.460 | 9.600 | 9.586 | USD 144,461 | 8.20 |
| 2025-06-20 | BUY | 4,511 | 8.130 | 8.410 | 8.382 | USD 37,811 | 8.20 |
| 2025-06-11 | BUY | 520 | 8.820 | 9.183 | 9.147 | USD 4,756 | 8.18 |
| 2025-06-10 | BUY | 520 | 8.910 | 9.410 | 9.360 | USD 4,867 | 8.18 |
| 2025-06-04 | SELL | -260 | 8.380 | 8.490 | 8.479 | USD -2,205 | 8.16 Loss of -83 on sale |
| 2025-04-23 | BUY | 260 | 7.850 | 8.230 | 8.192 | USD 2,130 | 8.32 |
| 2025-04-10 | SELL | -2,080 | 6.405 | 6.800 | 6.761 | USD -14,062 | 8.42 Profit of 3,455 on sale |
| 2025-04-08 | SELL | -260 | 6.020 | 6.740 | 6.668 | USD -1,734 | 8.47 Profit of 468 on sale |
| 2025-04-07 | SELL | -260 | 6.300 | 6.610 | 6.579 | USD -1,711 | 8.49 Profit of 497 on sale |
| 2025-04-04 | SELL | -1,300 | 6.355 | 7.080 | 7.007 | USD -9,110 | 8.52 Profit of 1,963 on sale |
| 2025-04-01 | BUY | 1,076 | 6.540 | 7.410 | 7.323 | USD 7,880 | 8.56 |
| 2025-03-31 | SELL | -783 | 7.330 | 7.470 | 7.456 | USD -5,838 | 8.57 Profit of 873 on sale |
| 2025-03-21 | BUY | 3,416 | 7.510 | 7.550 | 7.546 | USD 25,777 | 8.65 |
| 2025-03-14 | SELL | -4,016 | 7.720 | 8.140 | 8.098 | USD -32,522 | 8.72 Profit of 2,484 on sale |
| 2025-03-07 | SELL | -502 | 7.540 | 7.650 | 7.639 | USD -3,835 | 8.77 Profit of 568 on sale |
| 2025-03-04 | SELL | -252 | 6.500 | 6.630 | 6.617 | USD -1,667 | 8.86 Profit of 564 on sale |
| 2025-02-25 | BUY | 504 | 6.770 | 6.920 | 6.905 | USD 3,480 | 9.04 |
| 2025-02-19 | SELL | -250 | 7.380 | 7.390 | 7.389 | USD -1,847 | 9.18 Profit of 448 on sale |
| 2025-02-13 | BUY | 747 | 7.480 | 7.660 | 7.642 | USD 5,709 | 9.33 |
| 2025-02-12 | BUY | 249 | 7.455 | 7.510 | 7.505 | USD 1,869 | 9.37 |
| 2025-02-11 | BUY | 996 | 7.440 | 7.530 | 7.521 | USD 7,491 | 9.41 |
| 2024-12-30 | SELL | -7,432 | 8.350 | 8.440 | 8.431 | USD -62,659 | 10.10 Profit of 12,429 on sale |
| 2024-11-18 | SELL | -4,008 | 8.690 | 9.200 | 9.149 | USD -36,669 | 10.91 Profit of 7,041 on sale |
| 2024-11-08 | SELL | -267 | 11.100 | 11.100 | 11.100 | USD -2,964 | 10.91 Loss of -50 on sale |
| 2024-10-21 | SELL | -268 | 11.370 | 11.600 | 11.577 | USD -3,103 | 0.00 Loss of -3,103 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 | 199,268 | 1,000 | 563,052 | 35.4% |
| 2025-09-18 | 200,963 | 0 | 877,767 | 22.9% |
| 2025-09-17 | 202,758 | 0 | 593,708 | 34.2% |
| 2025-09-16 | 269,642 | 0 | 1,012,784 | 26.6% |
| 2025-09-15 | 315,716 | 0 | 1,015,688 | 31.1% |
| 2025-09-12 | 257,181 | 0 | 449,331 | 57.2% |
| 2025-09-11 | 235,215 | 53 | 393,204 | 59.8% |
| 2025-09-10 | 353,691 | 0 | 661,751 | 53.4% |
| 2025-09-09 | 361,882 | 1,400 | 905,142 | 40.0% |
| 2025-09-08 | 559,741 | 0 | 895,713 | 62.5% |
| 2025-09-05 | 1,246,912 | 2,991 | 1,994,815 | 62.5% |
| 2025-09-04 | 731,065 | 12,226 | 1,009,961 | 72.4% |
| 2025-09-03 | 971,613 | 176 | 1,686,753 | 57.6% |
| 2025-09-02 | 297,495 | 4,800 | 924,806 | 32.2% |
| 2025-08-29 | 573,212 | 1,116 | 1,118,419 | 51.3% |
| 2025-08-28 | 409,131 | 0 | 736,253 | 55.6% |
| 2025-08-27 | 417,094 | 751 | 1,039,252 | 40.1% |
| 2025-08-26 | 223,424 | 0 | 618,167 | 36.1% |
| 2025-08-25 | 130,190 | 100 | 294,488 | 44.2% |
| 2025-08-22 | 154,203 | 34,249 | 426,128 | 36.2% |
| 2025-08-21 | 165,854 | 10,809 | 442,267 | 37.5% |
| 2025-08-20 | 218,127 | 0 | 724,340 | 30.1% |
| 2025-08-19 | 188,782 | 63 | 775,485 | 24.3% |
| 2025-08-18 | 236,129 | 1,100 | 977,727 | 24.2% |
| 2025-08-15 | 247,574 | 10,800 | 629,485 | 39.3% |
| 2025-08-14 | 213,861 | 9,244 | 601,764 | 35.5% |
| 2025-08-13 | 315,390 | 48,986 | 1,056,996 | 29.8% |
| 2025-08-12 | 413,117 | 10,441 | 1,133,947 | 36.4% |
| 2025-08-11 | 442,676 | 4,571 | 1,061,487 | 41.7% |
| 2025-08-08 | 549,370 | 318 | 1,002,254 | 54.8% |
| 2025-08-07 | 703,185 | 0 | 1,109,188 | 63.4% |
| 2025-08-06 | 586,343 | 75,232 | 1,438,850 | 40.8% |
| 2025-08-05 | 1,091,443 | 95,147 | 1,920,728 | 56.8% |
| 2025-08-04 | 493,427 | 40,915 | 766,312 | 64.4% |
| 2025-08-01 | 314,220 | 128 | 684,928 | 45.9% |
| 2025-07-31 | 331,687 | 125 | 585,777 | 56.6% |
| 2025-07-30 | 282,020 | 0 | 523,030 | 53.9% |
| 2025-07-29 | 270,281 | 400 | 674,777 | 40.1% |
| 2025-07-28 | 347,122 | 0 | 895,600 | 38.8% |
| 2025-07-25 | 327,608 | 0 | 641,321 | 51.1% |
| 2025-07-24 | 286,987 | 5,057 | 447,384 | 64.1% |
| 2025-07-23 | 369,500 | 3,513 | 608,535 | 60.7% |
| 2025-07-22 | 301,320 | 700 | 497,200 | 60.6% |
| 2025-07-21 | 402,793 | 6,418 | 1,200,632 | 33.5% |
| 2025-07-18 | 322,745 | 14 | 630,241 | 51.2% |
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.