| 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 | Twist Bioscience Corp |
| Ticker | TWST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90184D1000 |
| LEI | 549300T23BL59LCOH584 |
| Date | Number of TWST Shares Held | Base Market Value of TWST Shares | Local Market Value of TWST Shares | Change in TWST Shares Held | Change in TWST Base Value | Current Price per TWST Share Held | Previous Price per TWST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 38,746 | USD 1,213,525![]() | USD 1,213,525 | 0 | USD 13,949 | USD 31.32 | USD 30.96 |
| 2025-11-10 (Monday) | 38,746![]() | USD 1,199,576![]() | USD 1,199,576 | 99 | USD 29,731 | USD 30.96 | USD 30.27 |
| 2025-11-07 (Friday) | 38,647 | USD 1,169,845![]() | USD 1,169,845 | 0 | USD -13,913 | USD 30.27 | USD 30.63 |
| 2025-11-06 (Thursday) | 38,647![]() | USD 1,183,758![]() | USD 1,183,758 | 99 | USD -31,275 | USD 30.63 | USD 31.52 |
| 2025-11-05 (Wednesday) | 38,548 | USD 1,215,033![]() | USD 1,215,033 | 0 | USD 56,280 | USD 31.52 | USD 30.06 |
| 2025-11-04 (Tuesday) | 38,548![]() | USD 1,158,753![]() | USD 1,158,753 | 100 | USD -55,050 | USD 30.06 | USD 31.57 |
| 2025-11-03 (Monday) | 38,448 | USD 1,213,803![]() | USD 1,213,803 | 0 | USD -50,752 | USD 31.57 | USD 32.89 |
| 2025-10-31 (Friday) | 38,448 | USD 1,264,555![]() | USD 1,264,555 | 0 | USD 66,131 | USD 32.89 | USD 31.17 |
| 2025-10-30 (Thursday) | 38,448![]() | USD 1,198,424![]() | USD 1,198,424 | 500 | USD -23,881 | USD 31.17 | USD 32.21 |
| 2025-10-29 (Wednesday) | 37,948![]() | USD 1,222,305![]() | USD 1,222,305 | 200 | USD -44,895 | USD 32.21 | USD 33.57 |
| 2025-10-28 (Tuesday) | 37,748 | USD 1,267,200![]() | USD 1,267,200 | 0 | USD -23,027 | USD 33.57 | USD 34.18 |
| 2025-10-27 (Monday) | 37,748 | USD 1,290,227![]() | USD 1,290,227 | 0 | USD 2,643 | USD 34.18 | USD 34.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 99 | 30.960* | 38.17 | |||
| 2025-11-06 | BUY | 99 | 30.630* | 38.25 | |||
| 2025-11-04 | BUY | 100 | 30.060* | 38.32 | |||
| 2025-10-30 | BUY | 500 | 32.750 | 30.915 | 31.099 | USD 15,549 | 38.43 |
| 2025-10-29 | BUY | 200 | 32.210 | 34.000 | 33.821 | USD 6,764 | 38.46 |
| 2025-10-22 | SELL | -396 | 31.060 | 33.230 | 33.013 | USD -13,073 | 38.61 Profit of 2,216 on sale |
| 2025-10-20 | BUY | 198 | 32.740 | 33.170 | 33.127 | USD 6,559 | 38.67 |
| 2025-10-17 | BUY | 495 | 28.160 | 31.020 | 30.734 | USD 15,213 | 38.73 |
| 2025-10-15 | BUY | 792 | 32.040 | 32.530 | 32.481 | USD 25,725 | 38.76 |
| 2025-10-03 | BUY | 700 | 31.070 | 33.120 | 32.915 | USD 23,040 | 38.85 |
| 2025-10-02 | BUY | 100 | 30.680 | 31.280 | 31.220 | USD 3,122 | 38.90 |
| 2025-09-30 | BUY | 200 | 28.140 | 28.330 | 28.311 | USD 5,662 | 39.01 |
| 2025-09-26 | BUY | 200 | 26.910 | 27.010 | 27.000 | USD 5,400 | 39.15 |
| 2025-09-25 | BUY | 200 | 26.750 | 27.280 | 27.227 | USD 5,445 | 39.22 |
| 2025-09-24 | SELL | -2,032 | 27.020 | 28.150 | 28.037 | USD -56,971 | 39.29 Profit of 22,876 on sale |
| 2025-09-18 | BUY | 106 | 27.950 | 28.460 | 28.409 | USD 3,011 | 39.36 |
| 2025-09-17 | BUY | 318 | 26.970 | 28.240 | 28.113 | USD 8,940 | 39.43 |
| 2025-08-20 | SELL | -420 | 26.450 | 27.540 | 27.431 | USD -11,521 | 39.74 Profit of 5,170 on sale |
| 2025-07-30 | BUY | 1,331 | 34.730 | 35.900 | 35.783 | USD 47,627 | 40.10 |
| 2025-07-17 | SELL | -206 | 35.850 | 37.220 | 37.083 | USD -7,639 | 40.37 Profit of 677 on sale |
| 2025-07-11 | SELL | -824 | 38.030 | 38.270 | 38.246 | USD -31,515 | 40.46 Profit of 1,822 on sale |
| 2025-07-07 | BUY | 309 | 35.590 | 38.010 | 37.768 | USD 11,670 | 40.54 |
| 2025-07-02 | BUY | 5,665 | 37.680 | 38.860 | 38.742 | USD 219,473 | 40.58 |
| 2025-06-20 | BUY | 877 | 34.640 | 36.350 | 36.179 | USD 31,729 | 40.62 |
| 2025-06-11 | BUY | 200 | 35.150 | 36.140 | 36.041 | USD 7,208 | 40.93 |
| 2025-06-10 | BUY | 200 | 34.450 | 35.110 | 35.044 | USD 7,009 | 40.98 |
| 2025-06-04 | SELL | -100 | 30.440 | 31.800 | 31.664 | USD -3,166 | 41.28 Profit of 961 on sale |
| 2025-04-23 | BUY | 100 | 37.620 | 40.680 | 40.374 | USD 4,037 | 43.85 |
| 2025-04-10 | SELL | -792 | 36.630 | 38.270 | 38.106 | USD -30,180 | 44.49 Profit of 5,053 on sale |
| 2025-04-08 | SELL | -99 | 35.180 | 39.690 | 39.239 | USD -3,885 | 44.64 Profit of 535 on sale |
| 2025-04-07 | SELL | -100 | 36.990 | 40.420 | 40.077 | USD -4,008 | 44.73 Profit of 465 on sale |
| 2025-04-04 | SELL | -500 | 36.190 | 37.530 | 37.396 | USD -18,698 | 44.83 Profit of 3,717 on sale |
| 2025-04-01 | BUY | 986 | 38.940 | 40.800 | 40.614 | USD 40,045 | 44.98 |
| 2025-03-31 | SELL | -294 | 39.260 | 39.870 | 39.809 | USD -11,704 | 45.05 Profit of 1,541 on sale |
| 2025-03-21 | BUY | 1,414 | 42.890 | 43.570 | 43.502 | USD 61,512 | 45.24 |
| 2025-03-14 | SELL | -1,488 | 39.960 | 40.890 | 40.797 | USD -60,706 | 45.52 Profit of 7,023 on sale |
| 2025-03-07 | SELL | -186 | 39.430 | 39.730 | 39.700 | USD -7,384 | 46.03 Profit of 1,177 on sale |
| 2025-03-04 | SELL | -93 | 39.680 | 40.840 | 40.724 | USD -3,787 | 46.30 Profit of 519 on sale |
| 2025-02-25 | BUY | 186 | 40.810 | 41.760 | 41.665 | USD 7,750 | 46.90 |
| 2025-02-19 | SELL | -93 | 47.980 | 48.420 | 48.376 | USD -4,499 | 47.13 Loss of -116 on sale |
| 2025-02-13 | BUY | 279 | 46.870 | 47.180 | 47.149 | USD 13,155 | 47.12 |
| 2025-02-12 | BUY | 93 | 45.370 | 46.210 | 46.126 | USD 4,290 | 47.16 |
| 2025-02-11 | BUY | 372 | 46.200 | 48.700 | 48.450 | USD 18,023 | 47.18 |
| 2024-12-30 | SELL | -3,313 | 47.230 | 47.860 | 47.797 | USD -158,351 | 45.29 Loss of -8,317 on sale |
| 2024-11-18 | SELL | -1,530 | 41.430 | 44.350 | 44.058 | USD -67,409 | 43.01 Loss of -1,603 on sale |
| 2024-11-08 | SELL | -102 | 45.400 | 46.560 | 46.444 | USD -4,737 | 42.68 Loss of -384 on sale |
| 2024-10-30 | BUY | 662 | 43.180 | 44.140 | 44.044 | USD 29,157 | 42.32 |
| 2024-10-21 | SELL | -100 | 45.350 | 46.560 | 46.439 | USD -4,644 | 0.00 Loss of -4,644 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 | 442,238 | 0 | 749,267 | 59.0% |
| 2025-09-18 | 360,181 | 134 | 629,452 | 57.2% |
| 2025-09-17 | 431,300 | 0 | 631,067 | 68.3% |
| 2025-09-16 | 622,653 | 0 | 899,209 | 69.2% |
| 2025-09-15 | 443,432 | 5 | 722,814 | 61.3% |
| 2025-09-12 | 370,289 | 0 | 649,542 | 57.0% |
| 2025-09-11 | 471,976 | 0 | 895,391 | 52.7% |
| 2025-09-10 | 691,708 | 54 | 954,858 | 72.4% |
| 2025-09-09 | 412,945 | 169 | 799,212 | 51.7% |
| 2025-09-08 | 445,054 | 2,289 | 890,282 | 50.0% |
| 2025-09-05 | 143,955 | 0 | 566,067 | 25.4% |
| 2025-09-04 | 181,799 | 8,882 | 506,030 | 35.9% |
| 2025-09-03 | 275,696 | 2,696 | 622,428 | 44.3% |
| 2025-09-02 | 482,267 | 2,520 | 774,797 | 62.2% |
| 2025-08-29 | 306,821 | 308 | 515,510 | 59.5% |
| 2025-08-28 | 333,963 | 9 | 654,698 | 51.0% |
| 2025-08-27 | 127,633 | 362 | 221,783 | 57.5% |
| 2025-08-26 | 147,596 | 451 | 280,684 | 52.6% |
| 2025-08-25 | 196,307 | 0 | 352,998 | 55.6% |
| 2025-08-22 | 241,484 | 0 | 360,687 | 67.0% |
| 2025-08-21 | 197,348 | 73 | 340,192 | 58.0% |
| 2025-08-20 | 275,170 | 374 | 523,494 | 52.6% |
| 2025-08-19 | 408,929 | 356 | 695,680 | 58.8% |
| 2025-08-18 | 287,485 | 77 | 446,324 | 64.4% |
| 2025-08-15 | 440,880 | 639 | 644,769 | 68.4% |
| 2025-08-14 | 810,131 | 2,443 | 1,172,835 | 69.1% |
| 2025-08-13 | 506,592 | 110 | 694,722 | 72.9% |
| 2025-08-12 | 504,368 | 0 | 740,170 | 68.1% |
| 2025-08-11 | 642,378 | 1,017 | 965,648 | 66.5% |
| 2025-08-08 | 504,481 | 0 | 764,813 | 66.0% |
| 2025-08-07 | 354,353 | 59 | 773,648 | 45.8% |
| 2025-08-06 | 558,666 | 16 | 1,316,235 | 42.4% |
| 2025-08-05 | 491,851 | 15,823 | 1,015,925 | 48.4% |
| 2025-08-04 | 1,205,636 | 41,261 | 2,491,051 | 48.4% |
| 2025-08-01 | 277,710 | 1,099 | 466,314 | 59.6% |
| 2025-07-31 | 179,473 | 135 | 472,533 | 38.0% |
| 2025-07-30 | 184,748 | 791 | 518,040 | 35.7% |
| 2025-07-29 | 171,403 | 412 | 358,037 | 47.9% |
| 2025-07-28 | 208,060 | 172 | 366,363 | 56.8% |
| 2025-07-25 | 176,783 | 171 | 285,191 | 62.0% |
| 2025-07-24 | 113,758 | 1,187 | 257,353 | 44.2% |
| 2025-07-23 | 178,273 | 180 | 345,685 | 51.6% |
| 2025-07-22 | 112,553 | 864 | 190,785 | 59.0% |
| 2025-07-21 | 178,812 | 249 | 301,029 | 59.4% |
| 2025-07-18 | 154,004 | 456 | 241,666 | 63.7% |
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.