| 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 | Prime Medicine, Inc. Common Stock |
| Ticker | PRME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74168J1016 |
| Date | Number of PRME Shares Held | Base Market Value of PRME Shares | Local Market Value of PRME Shares | Change in PRME Shares Held | Change in PRME Base Value | Current Price per PRME Share Held | Previous Price per PRME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 112,274 | USD 440,114 | USD 440,114 | ||||
| 2025-11-10 (Monday) | 112,274![]() | USD 395,766![]() | USD 395,766 | 291 | USD -30,889 | USD 3.525 | USD 3.81 |
| 2025-11-07 (Friday) | 111,983 | USD 426,655![]() | USD 426,655 | 0 | USD -41,434 | USD 3.81 | USD 4.18 |
| 2025-11-06 (Thursday) | 111,983![]() | USD 468,089![]() | USD 468,089 | 291 | USD -23,356 | USD 4.18 | USD 4.4 |
| 2025-11-05 (Wednesday) | 111,692 | USD 491,445![]() | USD 491,445 | 0 | USD 11,169 | USD 4.4 | USD 4.3 |
| 2025-11-04 (Tuesday) | 111,692![]() | USD 480,276![]() | USD 480,276 | 292 | USD -27,708 | USD 4.3 | USD 4.56 |
| 2025-11-03 (Monday) | 111,400 | USD 507,984![]() | USD 507,984 | 0 | USD -42,332 | USD 4.56 | USD 4.94 |
| 2025-10-31 (Friday) | 111,400 | USD 550,316![]() | USD 550,316 | 0 | USD 65,726 | USD 4.94 | USD 4.35 |
| 2025-10-30 (Thursday) | 111,400![]() | USD 484,590![]() | USD 484,590 | 1,460 | USD -14,538 | USD 4.35 | USD 4.54 |
| 2025-10-29 (Wednesday) | 109,940![]() | USD 499,128![]() | USD 499,128 | 584 | USD -27,968 | USD 4.54 | USD 4.82 |
| 2025-10-28 (Tuesday) | 109,356 | USD 527,096![]() | USD 527,096 | 0 | USD -36,087 | USD 4.82 | USD 5.15 |
| 2025-10-27 (Monday) | 109,356 | USD 563,183![]() | USD 563,183 | 0 | USD -19,684 | USD 5.15 | USD 5.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 291 | 4.110 | 3.520 | 3.579 | USD 1,041 | 2.97 |
| 2025-11-06 | BUY | 291 | 4.440 | 4.165 | 4.192 | USD 1,220 | 2.96 |
| 2025-11-04 | BUY | 292 | 4.555 | 4.270 | 4.298 | USD 1,255 | 2.94 |
| 2025-10-30 | BUY | 1,460 | 4.570 | 4.340 | 4.363 | USD 6,370 | 2.92 |
| 2025-10-29 | BUY | 584 | 4.540 | 4.810 | 4.783 | USD 2,793 | 2.91 |
| 2025-10-22 | SELL | -1,160 | 5.110 | 5.625 | 5.574 | USD -6,465 | 2.85 Loss of -3,163 on sale |
| 2025-10-20 | BUY | 580 | 6.180 | 6.230 | 6.225 | USD 3,611 | 2.81 |
| 2025-10-17 | BUY | 1,448 | 5.450 | 5.760 | 5.729 | USD 8,296 | 2.80 |
| 2025-10-15 | BUY | 2,304 | 6.370 | 6.650 | 6.622 | USD 15,257 | 2.78 |
| 2025-10-03 | BUY | 2,037 | 6.320 | 6.920 | 6.860 | USD 13,974 | 2.74 |
| 2025-10-02 | BUY | 291 | 6.670 | 6.700 | 6.697 | USD 1,949 | 2.72 |
| 2025-09-30 | BUY | 582 | 5.540 | 5.630 | 5.621 | USD 3,271 | 2.69 |
| 2025-09-26 | BUY | 582 | 5.120 | 5.305 | 5.286 | USD 3,077 | 2.66 |
| 2025-09-25 | BUY | 582 | 5.220 | 5.420 | 5.400 | USD 3,143 | 2.64 |
| 2025-09-24 | BUY | 20,652 | 5.560 | 5.630 | 5.623 | USD 116,126 | 2.63 |
| 2025-09-18 | BUY | 234 | 5.120 | 5.170 | 5.165 | USD 1,209 | 2.61 |
| 2025-09-17 | BUY | 702 | 4.650 | 5.040 | 5.001 | USD 3,511 | 2.60 |
| 2025-08-20 | SELL | -928 | 3.240 | 3.320 | 3.312 | USD -3,074 | 2.58 Loss of -683 on sale |
| 2025-07-30 | BUY | 916 | 3.920 | 4.138 | 4.116 | USD 3,770 | 2.54 |
| 2025-07-17 | SELL | -460 | 3.900 | 4.085 | 4.067 | USD -1,871 | 2.43 Loss of -751 on sale |
| 2025-07-16 | BUY | 7,086 | 4.040 | 4.380 | 4.346 | USD 30,796 | 2.42 |
| 2025-07-11 | SELL | -1,680 | 4.350 | 4.610 | 4.584 | USD -7,701 | 2.38 Loss of -3,700 on sale |
| 2025-07-08 | BUY | 636 | 4.100 | 4.130 | 4.127 | USD 2,625 | 2.34 |
| 2025-07-02 | BUY | 11,715 | 3.070 | 3.340 | 3.313 | USD 38,812 | 2.32 |
| 2025-06-11 | BUY | 430 | 1.530 | 1.670 | 1.656 | USD 712 | 2.36 |
| 2025-06-10 | BUY | 430 | 1.550 | 1.760 | 1.739 | USD 748 | 2.36 |
| 2025-06-04 | SELL | -215 | 1.320 | 1.350 | 1.347 | USD -290 | 2.39 Profit of 224 on sale |
| 2025-04-23 | BUY | 215 | 1.780 | 1.860 | 1.852 | USD 398 | 2.69 |
| 2025-04-10 | SELL | -1,720 | 1.170 | 1.292 | 1.280 | USD -2,201 | 2.83 Profit of 2,664 on sale |
| 2025-04-08 | SELL | -215 | 1.150 | 1.420 | 1.393 | USD -299 | 2.87 Profit of 317 on sale |
| 2025-04-07 | SELL | -215 | 1.300 | 1.430 | 1.417 | USD -305 | 2.88 Profit of 316 on sale |
| 2025-04-04 | SELL | -1,075 | 1.410 | 1.540 | 1.527 | USD -1,642 | 2.90 Profit of 1,478 on sale |
| 2025-04-01 | BUY | 860 | 1.785 | 2.110 | 2.077 | USD 1,787 | 2.93 |
| 2025-03-31 | SELL | -645 | 1.990 | 2.000 | 1.999 | USD -1,289 | 2.94 Profit of 607 on sale |
| 2025-03-14 | SELL | -3,456 | 1.790 | 1.835 | 1.831 | USD -6,326 | 3.10 Profit of 4,378 on sale |
| 2025-03-07 | SELL | -432 | 2.400 | 2.470 | 2.463 | USD -1,064 | 3.18 Profit of 310 on sale |
| 2025-03-04 | SELL | -216 | 2.205 | 2.295 | 2.286 | USD -494 | 3.22 Profit of 203 on sale |
| 2025-02-25 | BUY | 432 | 2.650 | 2.940 | 2.911 | USD 1,258 | 3.29 |
| 2025-02-19 | SELL | -216 | 3.285 | 3.360 | 3.352 | USD -724 | 3.30 Loss of -10 on sale |
| 2025-02-13 | BUY | 648 | 2.595 | 2.660 | 2.654 | USD 1,719 | 3.34 |
| 2025-02-12 | BUY | 216 | 2.550 | 2.565 | 2.564 | USD 554 | 3.36 |
| 2025-02-11 | BUY | 860 | 2.280 | 2.460 | 2.442 | USD 2,100 | 3.38 |
| 2024-12-30 | SELL | -1,075 | 2.780 | 2.895 | 2.883 | USD -3,100 | 3.65 Profit of 829 on sale |
| 2024-11-18 | SELL | -3,168 | 3.180 | 3.385 | 3.364 | USD -10,659 | 4.13 Profit of 2,425 on sale |
| 2024-11-08 | SELL | -211 | 4.100 | 4.230 | 4.217 | USD -890 | 4.12 Loss of -21 on sale |
| 2024-10-21 | SELL | -214 | 4.370 | 4.430 | 4.424 | USD -947 | 0.00 Loss of -947 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 | 655,214 | 2,230 | 1,651,887 | 39.7% |
| 2025-09-18 | 889,761 | 2,353 | 2,549,532 | 34.9% |
| 2025-09-17 | 1,096,392 | 2,421 | 1,951,632 | 56.2% |
| 2025-09-16 | 1,143,495 | 19,039 | 2,852,570 | 40.1% |
| 2025-09-15 | 746,975 | 1,464 | 1,279,688 | 58.4% |
| 2025-09-12 | 1,022,744 | 392 | 1,663,309 | 61.5% |
| 2025-09-11 | 510,157 | 440 | 1,438,479 | 35.5% |
| 2025-09-10 | 1,066,557 | 6,600 | 1,999,512 | 53.3% |
| 2025-09-09 | 837,090 | 418 | 1,892,701 | 44.2% |
| 2025-09-08 | 970,840 | 14,400 | 2,046,307 | 47.4% |
| 2025-09-05 | 533,783 | 2,524 | 1,346,497 | 39.6% |
| 2025-09-04 | 261,522 | 44 | 513,320 | 50.9% |
| 2025-09-03 | 495,026 | 1,284 | 1,176,394 | 42.1% |
| 2025-09-02 | 574,329 | 0 | 1,307,276 | 43.9% |
| 2025-08-29 | 820,390 | 7,172 | 1,646,893 | 49.8% |
| 2025-08-28 | 372,442 | 550 | 970,052 | 38.4% |
| 2025-08-27 | 908,829 | 10,921 | 1,318,497 | 68.9% |
| 2025-08-26 | 326,481 | 0 | 779,247 | 41.9% |
| 2025-08-25 | 675,185 | 1,140 | 1,554,248 | 43.4% |
| 2025-08-22 | 745,867 | 10,690 | 1,537,795 | 48.5% |
| 2025-08-21 | 301,854 | 0 | 852,174 | 35.4% |
| 2025-08-20 | 794,390 | 0 | 2,264,883 | 35.1% |
| 2025-08-19 | 960,493 | 2,456 | 2,419,255 | 39.7% |
| 2025-08-18 | 647,512 | 1,720 | 1,280,037 | 50.6% |
| 2025-08-15 | 474,777 | 300 | 1,433,744 | 33.1% |
| 2025-08-14 | 452,040 | 266 | 1,167,925 | 38.7% |
| 2025-08-13 | 527,190 | 0 | 1,764,339 | 29.9% |
| 2025-08-12 | 1,097,349 | 2,111 | 2,520,282 | 43.5% |
| 2025-08-11 | 1,704,796 | 1,661 | 2,707,382 | 63.0% |
| 2025-08-08 | 1,189,010 | 103,632 | 1,765,003 | 67.4% |
| 2025-08-07 | 1,934,641 | 43,312 | 3,398,173 | 56.9% |
| 2025-08-06 | 989,682 | 1,007 | 1,820,502 | 54.4% |
| 2025-08-05 | 951,140 | 10 | 1,589,471 | 59.8% |
| 2025-08-04 | 1,373,131 | 12,848 | 2,704,812 | 50.8% |
| 2025-08-01 | 891,816 | 164,799 | 2,193,550 | 40.7% |
| 2025-07-31 | 934,731 | 94,117 | 4,072,838 | 23.0% |
| 2025-07-30 | 337,989 | 2,393 | 1,095,622 | 30.8% |
| 2025-07-29 | 482,075 | 10,077 | 2,556,639 | 18.9% |
| 2025-07-28 | 278,848 | 35,653 | 916,050 | 30.4% |
| 2025-07-25 | 245,595 | 21,097 | 829,688 | 29.6% |
| 2025-07-24 | 354,084 | 4,042 | 1,688,811 | 21.0% |
| 2025-07-23 | 496,585 | 21,600 | 2,794,318 | 17.8% |
| 2025-07-22 | 627,660 | 2,960 | 1,688,993 | 37.2% |
| 2025-07-21 | 710,613 | 14,123 | 4,358,299 | 16.3% |
| 2025-07-18 | 844,093 | 1,694 | 3,122,887 | 27.0% |
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.