| 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 | Tango Therapeutics Inc |
| Ticker | TNGX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87583X1090 |
| Date | Number of TNGX Shares Held | Base Market Value of TNGX Shares | Local Market Value of TNGX Shares | Change in TNGX Shares Held | Change in TNGX Base Value | Current Price per TNGX Share Held | Previous Price per TNGX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 71,408 | USD 598,399![]() | USD 598,399 | 0 | USD 32,134 | USD 8.38 | USD 7.92999 |
| 2025-11-10 (Monday) | 71,408![]() | USD 566,265![]() | USD 566,265 | 184 | USD 5,732 | USD 7.92999 | USD 7.87 |
| 2025-11-07 (Friday) | 71,224 | USD 560,533![]() | USD 560,533 | 0 | USD -9,971 | USD 7.87 | USD 8.01 |
| 2025-11-06 (Thursday) | 71,224![]() | USD 570,504![]() | USD 570,504 | 184 | USD 36,994 | USD 8.01 | USD 7.50999 |
| 2025-11-05 (Wednesday) | 71,040 | USD 533,510![]() | USD 533,510 | 0 | USD -35,520 | USD 7.50999 | USD 8.00999 |
| 2025-11-04 (Tuesday) | 71,040![]() | USD 569,030![]() | USD 569,030 | 185 | USD 1,481 | USD 8.00999 | USD 8.01001 |
| 2025-11-03 (Monday) | 70,855 | USD 567,549![]() | USD 567,549 | 0 | USD -7,085 | USD 8.01001 | USD 8.11 |
| 2025-10-31 (Friday) | 70,855 | USD 574,634![]() | USD 574,634 | 0 | USD 9,920 | USD 8.11 | USD 7.97 |
| 2025-10-30 (Thursday) | 70,855![]() | USD 564,714![]() | USD 564,714 | 925 | USD 17,162 | USD 7.97 | USD 7.83 |
| 2025-10-29 (Wednesday) | 69,930![]() | USD 547,552![]() | USD 547,552 | 370 | USD 5,680 | USD 7.83 | USD 7.78999 |
| 2025-10-28 (Tuesday) | 69,560 | USD 541,872![]() | USD 541,872 | 0 | USD 1,391 | USD 7.78999 | USD 7.77 |
| 2025-10-27 (Monday) | 69,560 | USD 540,481![]() | USD 540,481 | 0 | USD 19,129 | USD 7.77 | USD 7.495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 184 | 7.930* | 4.08 | |||
| 2025-11-06 | BUY | 184 | 8.010* | 4.04 | |||
| 2025-11-04 | BUY | 185 | 8.010* | 4.00 | |||
| 2025-10-30 | BUY | 925 | 8.175 | 7.723 | 7.769 | USD 7,186 | 3.94 |
| 2025-10-29 | BUY | 370 | 7.830 | 8.250 | 8.208 | USD 3,037 | 3.92 |
| 2025-10-22 | SELL | -736 | 8.660 | 9.130 | 9.083 | USD -6,685 | 3.81 Loss of -3,878 on sale |
| 2025-10-20 | BUY | 368 | 9.150 | 9.310 | 9.294 | USD 3,420 | 3.76 |
| 2025-10-17 | BUY | 919 | 9.030 | 9.235 | 9.214 | USD 8,468 | 3.73 |
| 2025-10-15 | BUY | 1,464 | 9.520 | 9.547 | 9.544 | USD 13,973 | 3.70 |
| 2025-10-03 | BUY | 1,302 | 7.760 | 7.930 | 7.913 | USD 10,303 | 3.64 |
| 2025-10-02 | BUY | 185 | 7.690 | 8.110 | 8.068 | USD 1,493 | 3.62 |
| 2025-09-30 | BUY | 370 | 8.400 | 8.790 | 8.751 | USD 3,238 | 3.57 |
| 2025-09-26 | BUY | 370 | 8.530 | 8.560 | 8.557 | USD 3,166 | 3.51 |
| 2025-09-25 | BUY | 370 | 7.970 | 8.190 | 8.168 | USD 3,022 | 3.49 |
| 2025-09-24 | BUY | 1 | 7.800 | 8.000 | 7.980 | USD 8 | 3.46 |
| 2025-09-18 | BUY | 187 | 7.870 | 8.040 | 8.023 | USD 1,500 | 3.44 |
| 2025-09-17 | BUY | 561 | 7.620 | 7.960 | 7.926 | USD 4,446 | 3.41 |
| 2025-08-20 | SELL | -740 | 6.750 | 7.010 | 6.984 | USD -5,168 | 3.33 Loss of -2,706 on sale |
| 2025-07-30 | BUY | 736 | 6.300 | 6.687 | 6.648 | USD 4,893 | 3.20 |
| 2025-07-17 | SELL | -368 | 6.860 | 6.965 | 6.955 | USD -2,559 | 2.99 Loss of -1,458 on sale |
| 2025-07-11 | SELL | -1,488 | 5.930 | 6.180 | 6.155 | USD -9,159 | 2.91 Loss of -4,832 on sale |
| 2025-07-07 | BUY | 558 | 5.430 | 5.790 | 5.754 | USD 3,211 | 2.83 |
| 2025-07-02 | BUY | 10,230 | 5.650 | 5.960 | 5.929 | USD 60,654 | 2.79 |
| 2025-06-11 | BUY | 378 | 4.740 | 5.050 | 5.019 | USD 1,897 | 2.66 |
| 2025-06-10 | BUY | 380 | 4.470 | 4.680 | 4.659 | USD 1,770 | 2.65 |
| 2025-06-04 | SELL | -191 | 3.270 | 3.405 | 3.391 | USD -648 | 2.61 Loss of -149 on sale |
| 2025-04-23 | BUY | 191 | 1.470 | 1.650 | 1.632 | USD 312 | 2.89 |
| 2025-04-10 | SELL | -1,528 | 1.295 | 1.380 | 1.371 | USD -2,096 | 3.05 Profit of 2,564 on sale |
| 2025-04-08 | SELL | -191 | 1.210 | 1.330 | 1.318 | USD -252 | 3.09 Profit of 338 on sale |
| 2025-04-07 | SELL | -191 | 1.270 | 1.320 | 1.315 | USD -251 | 3.11 Profit of 343 on sale |
| 2025-04-04 | SELL | -955 | 1.270 | 1.320 | 1.315 | USD -1,256 | 3.13 Profit of 1,735 on sale |
| 2025-04-01 | BUY | 764 | 1.280 | 1.384 | 1.374 | USD 1,049 | 3.18 |
| 2025-03-31 | SELL | -573 | 1.370 | 1.500 | 1.487 | USD -852 | 3.20 Profit of 980 on sale |
| 2025-03-14 | SELL | -3,072 | 1.950 | 1.995 | 1.991 | USD -6,115 | 3.43 Profit of 4,411 on sale |
| 2025-03-07 | SELL | -384 | 2.010 | 2.170 | 2.154 | USD -827 | 3.54 Profit of 533 on sale |
| 2025-03-04 | SELL | -192 | 1.840 | 1.899 | 1.893 | USD -363 | 3.61 Profit of 330 on sale |
| 2025-02-25 | BUY | 384 | 2.300 | 2.390 | 2.381 | USD 914 | 3.74 |
| 2025-02-19 | SELL | -192 | 2.410 | 2.470 | 2.464 | USD -473 | 3.84 Profit of 264 on sale |
| 2025-02-13 | BUY | 576 | 2.510 | 2.620 | 2.609 | USD 1,503 | 3.95 |
| 2025-02-12 | BUY | 192 | 2.460 | 2.540 | 2.532 | USD 486 | 3.98 |
| 2025-02-11 | BUY | 768 | 2.490 | 2.690 | 2.670 | USD 2,051 | 4.01 |
| 2024-12-30 | SELL | -960 | 3.100 | 3.200 | 3.190 | USD -3,062 | 4.44 Profit of 1,199 on sale |
| 2024-11-18 | SELL | -2,835 | 3.600 | 3.840 | 3.816 | USD -10,818 | 5.20 Profit of 3,925 on sale |
| 2024-11-08 | SELL | -191 | 2.950 | 3.025 | 3.018 | USD -576 | 5.49 Profit of 473 on sale |
| 2024-10-21 | SELL | -188 | 7.150 | 7.460 | 7.429 | USD -1,397 | 0.00 Loss of -1,397 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 | 686,358 | 0 | 1,518,186 | 45.2% |
| 2025-09-18 | 579,685 | 7,233 | 1,604,552 | 36.1% |
| 2025-09-17 | 1,377,060 | 12,710 | 2,290,943 | 60.1% |
| 2025-09-16 | 505,001 | 20,405 | 2,031,593 | 24.9% |
| 2025-09-15 | 1,118,646 | 1,618 | 1,661,298 | 67.3% |
| 2025-09-12 | 230,949 | 5,308 | 917,685 | 25.2% |
| 2025-09-11 | 268,409 | 1,935 | 561,514 | 47.8% |
| 2025-09-10 | 266,437 | 1,900 | 406,973 | 65.5% |
| 2025-09-09 | 89,514 | 1,942 | 293,096 | 30.5% |
| 2025-09-08 | 123,872 | 3 | 537,064 | 23.1% |
| 2025-09-05 | 676,634 | 8,261 | 2,469,014 | 27.4% |
| 2025-09-04 | 183,144 | 306 | 525,079 | 34.9% |
| 2025-09-03 | 130,407 | 0 | 386,312 | 33.8% |
| 2025-09-02 | 87,363 | 0 | 186,474 | 46.8% |
| 2025-08-29 | 143,927 | 0 | 285,975 | 50.3% |
| 2025-08-28 | 78,615 | 1,000 | 201,270 | 39.1% |
| 2025-08-27 | 120,472 | 36 | 382,330 | 31.5% |
| 2025-08-26 | 97,031 | 0 | 904,073 | 10.7% |
| 2025-08-25 | 148,133 | 500 | 480,671 | 30.8% |
| 2025-08-22 | 154,226 | 14,150 | 732,367 | 21.1% |
| 2025-08-21 | 119,196 | 1,621 | 231,512 | 51.5% |
| 2025-08-20 | 179,467 | 4,828 | 363,491 | 49.4% |
| 2025-08-19 | 646,963 | 5,988 | 1,910,129 | 33.9% |
| 2025-08-18 | 518,138 | 10,836 | 1,116,936 | 46.4% |
| 2025-08-15 | 168,175 | 440 | 307,377 | 54.7% |
| 2025-08-14 | 103,279 | 1,008 | 180,927 | 57.1% |
| 2025-08-13 | 245,059 | 8,341 | 470,289 | 52.1% |
| 2025-08-12 | 141,800 | 2,839 | 315,176 | 45.0% |
| 2025-08-11 | 229,383 | 202 | 355,284 | 64.6% |
| 2025-08-08 | 209,016 | 0 | 342,998 | 60.9% |
| 2025-08-07 | 334,429 | 12,662 | 1,492,917 | 22.4% |
| 2025-08-06 | 493,816 | 691 | 879,695 | 56.1% |
| 2025-08-05 | 538,108 | 0 | 978,260 | 55.0% |
| 2025-08-04 | 447,356 | 6,535 | 1,076,065 | 41.6% |
| 2025-08-01 | 2,680,488 | 7,115 | 3,792,687 | 70.7% |
| 2025-07-31 | 793,424 | 4,555 | 1,148,046 | 69.1% |
| 2025-07-30 | 925,740 | 37,105 | 2,043,591 | 45.3% |
| 2025-07-29 | 165,404 | 9,681 | 894,310 | 18.5% |
| 2025-07-28 | 212,557 | 110 | 502,777 | 42.3% |
| 2025-07-25 | 210,210 | 0 | 506,227 | 41.5% |
| 2025-07-24 | 220,485 | 0 | 340,050 | 64.8% |
| 2025-07-23 | 306,017 | 3,557 | 780,929 | 39.2% |
| 2025-07-22 | 417,389 | 0 | 672,700 | 62.0% |
| 2025-07-21 | 245,981 | 11,508 | 422,728 | 58.2% |
| 2025-07-18 | 344,558 | 3 | 447,264 | 77.0% |
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.