| 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 | 10X Genomics Inc |
| Ticker | TXG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88025U1097 |
| LEI | 5493003Z6741WNLG7H43 |
| Ticker | TXG(EUR) F |
| Date | Number of TXG Shares Held | Base Market Value of TXG Shares | Local Market Value of TXG Shares | Change in TXG Shares Held | Change in TXG Base Value | Current Price per TXG Share Held | Previous Price per TXG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 74,442 | USD 1,242,437 | USD 1,242,437 | ||||
| 2025-11-11 (Tuesday) | 74,251 | USD 1,231,824 | USD 1,231,824 | 0 | USD -36,383 | USD 16.59 | USD 17.08 |
| 2025-11-10 (Monday) | 74,251 | USD 1,268,207 | USD 1,268,207 | 190 | USD 138,777 | USD 17.08 | USD 15.25 |
| 2025-11-07 (Friday) | 74,061 | USD 1,129,430 | USD 1,129,430 | 0 | USD 166,637 | USD 15.25 | USD 13 |
| 2025-11-06 (Thursday) | 74,061 | USD 962,793 | USD 962,793 | 191 | USD -33,713 | USD 13 | USD 13.49 |
| 2025-11-05 (Wednesday) | 73,870 | USD 996,506 | USD 996,506 | 0 | USD 9,603 | USD 13.49 | USD 13.36 |
| 2025-11-04 (Tuesday) | 73,870 | USD 986,903 | USD 986,903 | 191 | USD -22,499 | USD 13.36 | USD 13.7 |
| 2025-11-03 (Monday) | 73,679 | USD 1,009,402 | USD 1,009,402 | 0 | USD 4,420 | USD 13.7 | USD 13.64 |
| 2025-10-31 (Friday) | 73,679 | USD 1,004,982 | USD 1,004,982 | 0 | USD 88,415 | USD 13.64 | USD 12.44 |
| 2025-10-30 (Thursday) | 73,679 | USD 916,567 | USD 916,567 | 960 | USD -21,508 | USD 12.44 | USD 12.9 |
| 2025-10-29 (Wednesday) | 72,719 | USD 938,075 | USD 938,075 | 384 | USD -26,874 | USD 12.9 | USD 13.34 |
| 2025-10-28 (Tuesday) | 72,335 | USD 964,949 | USD 964,949 | 0 | USD -18,084 | USD 13.34 | USD 13.59 |
| 2025-10-27 (Monday) | 72,335 | USD 983,033 | USD 983,033 | 0 | USD -13,020 | USD 13.59 | USD 13.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 190 | 17.080* | 11.16 | |||
| 2025-11-06 | BUY | 191 | 13.000* | 11.12 | |||
| 2025-11-04 | BUY | 191 | 13.360* | 11.09 | |||
| 2025-10-30 | BUY | 960 | 13.055 | 12.340 | 12.412 | USD 11,915 | 11.05 |
| 2025-10-29 | BUY | 384 | 12.900 | 13.500 | 13.440 | USD 5,161 | 11.04 |
| 2025-10-22 | SELL | -764 | 12.260 | 13.070 | 12.989 | USD -9,924 | 10.96 Loss of -1,548 on sale |
| 2025-10-20 | BUY | 382 | 13.140 | 13.450 | 13.419 | USD 5,126 | 10.93 |
| 2025-10-17 | BUY | 954 | 11.830 | 12.490 | 12.424 | USD 11,852 | 10.93 |
| 2025-10-15 | BUY | 1,520 | 11.890 | 12.140 | 12.115 | USD 18,415 | 10.92 |
| 2025-10-03 | BUY | 1,344 | 12.750 | 12.965 | 12.944 | USD 17,396 | 10.90 |
| 2025-10-02 | BUY | 192 | 12.310 | 12.530 | 12.508 | USD 2,402 | 10.89 |
| 2025-09-30 | BUY | 384 | 11.690 | 11.745 | 11.739 | USD 4,508 | 10.88 |
| 2025-09-26 | BUY | 384 | 11.720 | 12.020 | 11.990 | USD 4,604 | 10.87 |
| 2025-09-25 | BUY | 384 | 11.950 | 12.075 | 12.062 | USD 4,632 | 10.86 |
| 2025-09-24 | BUY | 1 | 12.060 | 12.650 | 12.591 | USD 13 | 10.85 |
| 2025-09-18 | BUY | 192 | 13.270 | 13.500 | 13.477 | USD 2,588 | 10.83 |
| 2025-09-17 | BUY | 579 | 12.860 | 13.660 | 13.580 | USD 7,863 | 10.82 |
| 2025-08-20 | SELL | -764 | 13.360 | 13.590 | 13.567 | USD -10,365 | 10.74 Loss of -2,160 on sale |
| 2025-07-30 | BUY | 760 | 13.910 | 14.320 | 14.279 | USD 10,852 | 10.61 |
| 2025-07-17 | SELL | -382 | 12.450 | 12.580 | 12.567 | USD -4,801 | 10.41 Loss of -825 on sale |
| 2025-07-11 | SELL | -1,528 | 12.800 | 12.995 | 12.975 | USD -19,827 | 10.33 Loss of -4,035 on sale |
| 2025-07-07 | BUY | 573 | 11.920 | 12.970 | 12.865 | USD 7,372 | 10.26 |
| 2025-07-02 | BUY | 10,505 | 13.010 | 13.055 | 13.051 | USD 137,096 | 10.21 |
| 2025-06-20 | BUY | 3,812 | 10.810 | 11.020 | 10.999 | USD 41,928 | 10.21 |
| 2025-06-11 | BUY | 358 | 10.780 | 11.120 | 11.086 | USD 3,969 | 10.17 |
| 2025-06-10 | BUY | 360 | 10.650 | 10.740 | 10.731 | USD 3,863 | 10.17 |
| 2025-06-04 | SELL | -180 | 9.340 | 9.470 | 9.457 | USD -1,702 | 10.19 Profit of 133 on sale |
| 2025-04-23 | BUY | 180 | 8.015 | 8.670 | 8.605 | USD 1,549 | 10.90 |
| 2025-04-10 | SELL | -1,432 | 7.700 | 8.350 | 8.285 | USD -11,864 | 11.40 Profit of 4,461 on sale |
| 2025-04-08 | SELL | -179 | 7.140 | 8.150 | 8.049 | USD -1,441 | 11.53 Profit of 624 on sale |
| 2025-04-07 | SELL | -179 | 7.580 | 7.870 | 7.841 | USD -1,404 | 11.61 Profit of 675 on sale |
| 2025-04-04 | SELL | -900 | 7.470 | 7.780 | 7.749 | USD -6,974 | 11.70 Profit of 3,552 on sale |
| 2025-04-01 | BUY | 740 | 8.670 | 9.030 | 8.994 | USD 6,656 | 11.82 |
| 2025-03-31 | SELL | -540 | 8.730 | 8.990 | 8.964 | USD -4,841 | 11.88 Profit of 1,576 on sale |
| 2025-03-21 | BUY | 2,943 | 10.390 | 10.425 | 10.422 | USD 30,670 | 12.19 |
| 2025-03-14 | SELL | -2,736 | 10.340 | 10.415 | 10.407 | USD -28,475 | 12.44 Profit of 5,572 on sale |
| 2025-03-07 | SELL | -340 | 11.700 | 11.790 | 11.781 | USD -4,006 | 12.71 Profit of 317 on sale |
| 2025-03-04 | SELL | -171 | 10.520 | 10.750 | 10.727 | USD -1,834 | 12.90 Profit of 372 on sale |
| 2025-02-25 | BUY | 342 | 11.110 | 11.480 | 11.443 | USD 3,914 | 13.35 |
| 2025-02-19 | SELL | -170 | 12.100 | 12.360 | 12.334 | USD -2,097 | 13.75 Profit of 241 on sale |
| 2025-02-13 | BUY | 507 | 11.940 | 12.050 | 12.039 | USD 6,104 | 14.18 |
| 2025-02-12 | BUY | 169 | 12.000 | 12.255 | 12.230 | USD 2,067 | 14.33 |
| 2025-02-11 | BUY | 676 | 11.820 | 12.770 | 12.675 | USD 8,568 | 14.53 |
* (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 | 589,105 | 33 | 966,872 | 60.9% |
| 2025-09-18 | 290,920 | 0 | 886,342 | 32.8% |
| 2025-09-17 | 360,951 | 100 | 812,909 | 44.4% |
| 2025-09-16 | 497,216 | 0 | 1,108,654 | 44.8% |
| 2025-09-15 | 427,688 | 349 | 753,461 | 56.8% |
| 2025-09-12 | 553,721 | 1,835 | 833,447 | 66.4% |
| 2025-09-11 | 853,553 | 0 | 1,250,599 | 68.3% |
| 2025-09-10 | 621,313 | 283 | 892,639 | 69.6% |
| 2025-09-09 | 420,524 | 100 | 644,731 | 65.2% |
| 2025-09-08 | 435,469 | 0 | 577,107 | 75.5% |
| 2025-09-05 | 386,397 | 1 | 625,057 | 61.8% |
| 2025-09-04 | 285,136 | 300 | 442,139 | 64.5% |
| 2025-09-03 | 522,950 | 3,079 | 776,311 | 67.4% |
| 2025-09-02 | 705,802 | 550 | 965,059 | 73.1% |
| 2025-08-29 | 335,904 | 59 | 645,212 | 52.1% |
| 2025-08-28 | 366,636 | 0 | 1,085,882 | 33.8% |
| 2025-08-27 | 295,097 | 0 | 661,839 | 44.6% |
| 2025-08-26 | 269,292 | 107 | 407,168 | 66.1% |
| 2025-08-25 | 346,207 | 3,500 | 596,483 | 58.0% |
| 2025-08-22 | 589,584 | 132,354 | 999,449 | 59.0% |
| 2025-08-21 | 410,233 | 57 | 631,621 | 64.9% |
| 2025-08-20 | 666,006 | 348 | 893,560 | 74.5% |
| 2025-08-19 | 996,131 | 65 | 1,233,619 | 80.7% |
| 2025-08-18 | 610,638 | 20 | 801,796 | 76.2% |
| 2025-08-15 | 717,707 | 1,100 | 953,934 | 75.2% |
| 2025-08-14 | 1,348,021 | 1,143 | 1,871,106 | 72.0% |
| 2025-08-13 | 1,129,845 | 595 | 1,728,457 | 65.4% |
| 2025-08-12 | 944,079 | 170 | 1,465,983 | 64.4% |
| 2025-08-11 | 560,134 | 34 | 935,622 | 59.9% |
| 2025-08-08 | 1,189,344 | 1,555 | 1,645,755 | 72.3% |
| 2025-08-07 | 524,363 | 80 | 901,865 | 58.1% |
| 2025-08-06 | 747,053 | 516 | 1,055,077 | 70.8% |
| 2025-08-05 | 523,745 | 306 | 995,736 | 52.6% |
| 2025-08-04 | 818,193 | 0 | 1,203,370 | 68.0% |
| 2025-08-01 | 587,351 | 409 | 799,954 | 73.4% |
| 2025-07-31 | 737,707 | 3,439 | 1,123,958 | 65.6% |
| 2025-07-30 | 459,101 | 373 | 762,268 | 60.2% |
| 2025-07-29 | 758,395 | 1,276 | 1,284,101 | 59.1% |
| 2025-07-28 | 704,861 | 6,697 | 1,148,909 | 61.4% |
| 2025-07-25 | 976,253 | 490 | 1,418,922 | 68.8% |
| 2025-07-24 | 958,441 | 204 | 1,360,637 | 70.4% |
| 2025-07-23 | 1,039,959 | 17,177 | 1,685,103 | 61.7% |
| 2025-07-22 | 977,389 | 8,423 | 1,579,914 | 61.9% |
| 2025-07-21 | 795,772 | 600 | 1,125,773 | 70.7% |
| 2025-07-18 | 456,071 | 2,504 | 653,685 | 69.8% |
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.