| 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 | Praxis Precision Medicines Inc |
| Ticker | PRAX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74006W1080 |
| Date | Number of PRAX Shares Held | Base Market Value of PRAX Shares | Local Market Value of PRAX Shares | Change in PRAX Shares Held | Change in PRAX Base Value | Current Price per PRAX Share Held | Previous Price per PRAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 16,639 | USD 4,571,732![]() | USD 4,571,732 | 0 | USD -16,139 | USD 274.76 | USD 275.73 |
| 2025-12-23 (Tuesday) | 16,639![]() | USD 4,587,871![]() | USD 4,587,871 | -468 | USD -208,932 | USD 275.73 | USD 280.4 |
| 2025-12-22 (Monday) | 17,107 | USD 4,796,803![]() | USD 4,796,803 | 0 | USD 127,961 | USD 280.4 | USD 272.92 |
| 2025-12-19 (Friday) | 17,107![]() | USD 4,668,842![]() | USD 4,668,842 | 1,514 | USD 470,271 | USD 272.92 | USD 269.26 |
| 2025-12-18 (Thursday) | 15,593 | USD 4,198,571![]() | USD 4,198,571 | 0 | USD 53,016 | USD 269.26 | USD 265.86 |
| 2025-12-17 (Wednesday) | 15,593![]() | USD 4,145,555![]() | USD 4,145,555 | -175 | USD -182,919 | USD 265.86 | USD 274.51 |
| 2025-12-16 (Tuesday) | 15,768![]() | USD 4,328,474![]() | USD 4,328,474 | -35 | USD -39,475 | USD 274.51 | USD 276.4 |
| 2025-12-15 (Monday) | 15,803![]() | USD 4,367,949![]() | USD 4,367,949 | 70 | USD 138,919 | USD 276.4 | USD 268.8 |
| 2025-12-12 (Friday) | 15,733 | USD 4,229,030![]() | USD 4,229,030 | 0 | USD 23,914 | USD 268.8 | USD 267.28 |
| 2025-12-11 (Thursday) | 15,733![]() | USD 4,205,116![]() | USD 4,205,116 | 245 | USD 153,765 | USD 267.28 | USD 261.58 |
| 2025-12-10 (Wednesday) | 15,488 | USD 4,051,351![]() | USD 4,051,351 | 0 | USD 53,434 | USD 261.58 | USD 258.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -468 | 286.500 | 274.070 | 275.313 | USD -128,846 | 86.65 Loss of -88,296 on sale |
| 2025-12-19 | BUY | 1,514 | 279.140 | 267.540 | 268.700 | USD 406,812 | 84.67 |
| 2025-12-17 | SELL | -175 | 276.500 | 263.525 | 264.822 | USD -46,344 | 82.74 Loss of -31,864 on sale |
| 2025-12-16 | SELL | -35 | 282.000 | 269.765 | 270.989 | USD -9,485 | 81.73 Loss of -6,624 on sale |
| 2025-12-15 | BUY | 70 | 282.990 | 270.550 | 271.794 | USD 19,026 | 80.69 |
| 2025-12-11 | BUY | 245 | 271.690 | 252.200 | 254.149 | USD 62,267 | 78.68 |
| 2025-12-04 | BUY | 700 | 199.530 | 180.925 | 182.786 | USD 127,950 | 74.06 |
| 2025-12-02 | BUY | 525 | 190.400 | 171.290 | 173.201 | USD 90,931 | 72.85 |
| 2025-11-28 | BUY | 35 | 199.470 | 188.010 | 189.156 | USD 6,620 | 71.52 |
| 2025-11-26 | BUY | 105 | 190.540 | 181.760 | 182.638 | USD 19,177 | 70.18 |
| 2025-11-26 | BUY | 105 | 190.540 | 181.760 | 182.638 | USD 19,177 | 70.18 |
| 2025-11-25 | BUY | 175 | 192.290 | 183.550 | 184.424 | USD 32,274 | 69.53 |
| 2025-11-24 | BUY | 35 | 192.700 | 167.320 | 169.858 | USD 5,945 | 68.83 |
| 2025-11-20 | SELL | -140 | 197.500 | 163.110 | 166.549 | USD -23,317 | 67.68 Loss of -13,842 on sale |
| 2025-11-19 | BUY | 35 | 191.760 | 180.530 | 181.653 | USD 6,358 | 66.96 |
| 2025-11-18 | BUY | 210 | 195.580 | 181.740 | 183.124 | USD 38,456 | 66.27 |
| 2025-11-17 | BUY | 70 | 198.425 | 185.320 | 186.631 | USD 13,064 | 65.49 |
| 2025-11-14 | BUY | 35 | 197.550 | 176.990 | 179.046 | USD 6,267 | 64.76 |
| 2025-11-12 | BUY | 35 | 188.525 | 180.483 | 181.287 | USD 6,345 | 63.36 |
| 2025-11-10 | BUY | 35 | 174.990 | 160.375 | 161.837 | USD 5,664 | 61.98 |
| 2025-11-06 | BUY | 35 | 175.960 | 160.900 | 162.406 | USD 5,684 | 60.63 |
| 2025-11-04 | BUY | 35 | 186.600 | 171.740 | 173.226 | USD 6,063 | 59.28 |
| 2025-10-30 | BUY | 175 | 206.360 | 191.390 | 192.887 | USD 33,755 | 56.69 |
| 2025-10-29 | BUY | 70 | 195.760 | 198.290 | 198.037 | USD 13,863 | 55.79 |
| 2025-10-22 | SELL | -140 | 184.430 | 192.960 | 192.107 | USD -26,895 | 51.51 Loss of -19,684 on sale |
| 2025-10-20 | BUY | 70 | 175.070 | 190.270 | 188.750 | USD 13,213 | 49.74 |
| 2025-10-17 | BUY | 175 | 189.990 | 203.575 | 202.216 | USD 35,388 | 48.78 |
| 2025-10-15 | BUY | 280 | 57.350 | 57.630 | 57.602 | USD 16,129 | 48.72 |
| 2025-10-03 | BUY | 245 | 54.380 | 55.860 | 55.712 | USD 13,649 | 48.66 |
| 2025-10-02 | BUY | 35 | 55.190 | 55.195 | 55.194 | USD 1,932 | 48.61 |
| 2025-09-30 | BUY | 70 | 53.000 | 55.330 | 55.097 | USD 3,857 | 48.55 |
| 2025-09-26 | BUY | 70 | 52.440 | 53.725 | 53.596 | USD 3,752 | 48.49 |
| 2025-09-25 | BUY | 70 | 49.250 | 50.560 | 50.429 | USD 3,530 | 48.49 |
| 2025-09-18 | BUY | 35 | 45.230 | 47.980 | 47.705 | USD 1,670 | 48.51 |
| 2025-09-17 | BUY | 105 | 44.030 | 46.050 | 45.848 | USD 4,814 | 48.54 |
| 2025-08-20 | SELL | -140 | 45.250 | 45.270 | 45.268 | USD -6,338 | 48.66 Profit of 475 on sale |
| 2025-07-30 | BUY | 140 | 56.590 | 59.270 | 59.002 | USD 8,260 | 48.59 |
| 2025-07-17 | SELL | -70 | 54.940 | 58.340 | 58.000 | USD -4,060 | 48.00 Loss of -700 on sale |
| 2025-07-11 | SELL | -280 | 50.540 | 51.380 | 51.296 | USD -14,363 | 47.84 Loss of -967 on sale |
| 2025-07-07 | BUY | 105 | 46.680 | 47.720 | 47.616 | USD 5,000 | 47.82 |
| 2025-07-02 | BUY | 1,925 | 46.320 | 46.600 | 46.572 | USD 89,651 | 47.84 |
| 2025-06-20 | BUY | 609 | 42.340 | 43.270 | 43.177 | USD 26,295 | 47.89 |
| 2025-06-11 | BUY | 66 | 44.595 | 46.930 | 46.697 | USD 3,082 | 48.18 |
| 2025-06-10 | BUY | 66 | 45.850 | 46.090 | 46.066 | USD 3,040 | 48.20 |
| 2025-06-04 | SELL | -33 | 41.370 | 42.665 | 42.536 | USD -1,404 | 48.42 Profit of 194 on sale |
| 2025-04-23 | BUY | 33 | 36.590 | 37.970 | 37.832 | USD 1,248 | 53.49 |
| 2025-04-10 | SELL | -264 | 28.470 | 30.175 | 30.004 | USD -7,921 | 57.10 Profit of 7,153 on sale |
| 2025-04-08 | SELL | -33 | 28.600 | 33.990 | 33.451 | USD -1,104 | 58.15 Profit of 815 on sale |
| 2025-04-07 | SELL | -33 | 31.530 | 34.050 | 33.798 | USD -1,115 | 58.67 Profit of 821 on sale |
| 2025-04-04 | SELL | -165 | 32.650 | 34.240 | 34.081 | USD -5,623 | 59.19 Profit of 4,144 on sale |
| 2025-04-01 | BUY | 136 | 35.870 | 37.800 | 37.607 | USD 5,115 | 60.14 |
| 2025-03-31 | SELL | -99 | 37.870 | 39.350 | 39.202 | USD -3,881 | 60.61 Profit of 2,120 on sale |
| 2025-03-21 | BUY | 1,163 | 37.120 | 38.150 | 38.047 | USD 44,249 | 63.96 |
| 2025-03-14 | SELL | -480 | 38.280 | 38.605 | 38.572 | USD -18,515 | 67.56 Profit of 13,914 on sale |
| 2025-03-07 | SELL | -60 | 38.500 | 39.430 | 39.337 | USD -2,360 | 72.39 Profit of 1,983 on sale |
| 2025-03-04 | SELL | -30 | 36.210 | 37.630 | 37.488 | USD -1,125 | 76.14 Profit of 1,160 on sale |
| 2025-02-25 | BUY | 58 | 66.890 | 68.930 | 68.726 | USD 3,986 | 80.85 |
| 2025-02-19 | SELL | -29 | 81.080 | 84.720 | 84.356 | USD -2,446 | 81.99 Loss of -69 on sale |
| 2025-02-13 | BUY | 87 | 86.660 | 87.630 | 87.533 | USD 7,615 | 80.73 |
| 2025-02-12 | BUY | 29 | 85.400 | 86.280 | 86.192 | USD 2,500 | 80.39 |
| 2025-02-11 | BUY | 116 | 84.240 | 85.090 | 85.005 | USD 9,861 | 80.10 |
* (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 | 47,425 | 0 | 67,182 | 70.6% |
| 2025-09-18 | 88,273 | 0 | 115,157 | 76.7% |
| 2025-09-17 | 130,627 | 11 | 178,532 | 73.2% |
| 2025-09-16 | 69,107 | 5 | 116,737 | 59.2% |
| 2025-09-15 | 70,710 | 0 | 102,443 | 69.0% |
| 2025-09-12 | 46,762 | 0 | 117,328 | 39.9% |
| 2025-09-11 | 46,883 | 0 | 83,093 | 56.4% |
| 2025-09-10 | 44,317 | 0 | 91,289 | 48.5% |
| 2025-09-09 | 142,381 | 1,051 | 267,521 | 53.2% |
| 2025-09-08 | 500,171 | 3,037 | 796,055 | 62.8% |
| 2025-09-05 | 46,006 | 0 | 105,701 | 43.5% |
| 2025-09-04 | 34,091 | 420 | 53,774 | 63.4% |
| 2025-09-03 | 59,820 | 0 | 133,993 | 44.6% |
| 2025-09-02 | 33,744 | 0 | 83,031 | 40.6% |
| 2025-08-29 | 35,854 | 0 | 112,195 | 32.0% |
| 2025-08-28 | 24,421 | 0 | 73,401 | 33.3% |
| 2025-08-27 | 51,211 | 0 | 172,116 | 29.8% |
| 2025-08-26 | 36,214 | 0 | 64,296 | 56.3% |
| 2025-08-25 | 43,209 | 0 | 61,805 | 69.9% |
| 2025-08-22 | 42,502 | 0 | 110,466 | 38.5% |
| 2025-08-21 | 25,300 | 0 | 49,879 | 50.7% |
| 2025-08-20 | 38,695 | 0 | 101,807 | 38.0% |
| 2025-08-19 | 74,497 | 0 | 132,622 | 56.2% |
| 2025-08-18 | 95,795 | 0 | 573,243 | 16.7% |
| 2025-08-15 | 45,573 | 0 | 81,941 | 55.6% |
| 2025-08-14 | 44,898 | 0 | 79,375 | 56.6% |
| 2025-08-13 | 34,854 | 0 | 192,111 | 18.1% |
| 2025-08-12 | 81,597 | 0 | 218,064 | 37.4% |
| 2025-08-11 | 120,841 | 0 | 374,071 | 32.3% |
| 2025-08-08 | 111,139 | 0 | 183,059 | 60.7% |
| 2025-08-07 | 49,684 | 0 | 76,030 | 65.3% |
| 2025-08-06 | 106,544 | 0 | 181,870 | 58.6% |
| 2025-08-05 | 180,765 | 2,134 | 289,065 | 62.5% |
| 2025-08-04 | 298,659 | 5,949 | 564,912 | 52.9% |
| 2025-08-01 | 85,034 | 0 | 249,944 | 34.0% |
| 2025-07-31 | 66,326 | 15 | 184,793 | 35.9% |
| 2025-07-30 | 83,251 | 0 | 212,476 | 39.2% |
| 2025-07-29 | 79,724 | 40 | 183,744 | 43.4% |
| 2025-07-28 | 81,762 | 9 | 148,827 | 54.9% |
| 2025-07-25 | 107,388 | 77 | 190,856 | 56.3% |
| 2025-07-24 | 87,402 | 423 | 176,984 | 49.4% |
| 2025-07-23 | 84,760 | 0 | 208,647 | 40.6% |
| 2025-07-22 | 124,413 | 0 | 184,692 | 67.4% |
| 2025-07-21 | 92,015 | 80 | 200,249 | 46.0% |
| 2025-07-18 | 56,726 | 254 | 187,172 | 30.3% |
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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