| 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 | Voyager Therapeutics Inc |
| Ticker | VYGR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92915B1061 |
| LEI | 54930082S4XVR0ZWCC74 |
| Date | Number of VYGR Shares Held | Base Market Value of VYGR Shares | Local Market Value of VYGR Shares | Change in VYGR Shares Held | Change in VYGR Base Value | Current Price per VYGR Share Held | Previous Price per VYGR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 33,058 | USD 140,827 | USD 140,827 | 0 | USD 0 | USD 4.26 | USD 4.26 |
| 2025-11-10 (Monday) | 33,058![]() | USD 140,827![]() | USD 140,827 | 88 | USD 1,364 | USD 4.26 | USD 4.23 |
| 2025-11-07 (Friday) | 32,970 | USD 139,463![]() | USD 139,463 | 0 | USD 330 | USD 4.23 | USD 4.21999 |
| 2025-11-06 (Thursday) | 32,970![]() | USD 139,133![]() | USD 139,133 | 88 | USD -1,273 | USD 4.21999 | USD 4.27 |
| 2025-11-05 (Wednesday) | 32,882 | USD 140,406![]() | USD 140,406 | 0 | USD 3,617 | USD 4.27 | USD 4.16 |
| 2025-11-04 (Tuesday) | 32,882![]() | USD 136,789![]() | USD 136,789 | 89 | USD -13,731 | USD 4.16 | USD 4.59 |
| 2025-11-03 (Monday) | 32,793 | USD 150,520![]() | USD 150,520 | 0 | USD -2,623 | USD 4.59 | USD 4.66999 |
| 2025-10-31 (Friday) | 32,793 | USD 153,143![]() | USD 153,143 | 0 | USD 4,919 | USD 4.66999 | USD 4.51999 |
| 2025-10-30 (Thursday) | 32,793![]() | USD 148,224![]() | USD 148,224 | 445 | USD -900 | USD 4.51999 | USD 4.60999 |
| 2025-10-29 (Wednesday) | 32,348![]() | USD 149,124![]() | USD 149,124 | 178 | USD -788 | USD 4.60999 | USD 4.65999 |
| 2025-10-28 (Tuesday) | 32,170 | USD 149,912![]() | USD 149,912 | 0 | USD -4,826 | USD 4.65999 | USD 4.81001 |
| 2025-10-27 (Monday) | 32,170 | USD 154,738![]() | USD 154,738 | 0 | USD 5,147 | USD 4.81001 | USD 4.65002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 88 | 4.260* | 4.30 | |||
| 2025-11-06 | BUY | 88 | 4.220* | 4.30 | |||
| 2025-11-04 | BUY | 89 | 4.160* | 4.30 | |||
| 2025-10-30 | BUY | 445 | 4.660 | 4.480 | 4.498 | USD 2,002 | 4.30 |
| 2025-10-29 | BUY | 178 | 4.610 | 4.725 | 4.713 | USD 839 | 4.29 |
| 2025-10-22 | SELL | -348 | 4.770 | 4.990 | 4.968 | USD -1,729 | 4.28 Loss of -238 on sale |
| 2025-10-20 | BUY | 174 | 5.070 | 5.120 | 5.115 | USD 890 | 4.28 |
| 2025-10-17 | BUY | 433 | 4.950 | 5.270 | 5.238 | USD 2,268 | 4.27 |
| 2025-10-15 | BUY | 688 | 5.290 | 5.380 | 5.371 | USD 3,695 | 4.27 |
| 2025-10-03 | BUY | 616 | 4.860 | 4.860 | 4.860 | USD 2,994 | 4.26 |
| 2025-10-02 | BUY | 88 | 4.720 | 4.940 | 4.918 | USD 433 | 4.26 |
| 2025-09-30 | BUY | 176 | 4.670 | 4.730 | 4.724 | USD 831 | 4.25 |
| 2025-09-26 | BUY | 176 | 4.520 | 4.530 | 4.529 | USD 797 | 4.25 |
| 2025-09-25 | BUY | 176 | 4.090 | 4.200 | 4.189 | USD 737 | 4.25 |
| 2025-09-18 | BUY | 88 | 4.490 | 4.560 | 4.553 | USD 401 | 4.25 |
| 2025-09-17 | BUY | 264 | 4.260 | 4.530 | 4.503 | USD 1,189 | 4.25 |
| 2025-08-20 | SELL | -352 | 3.350 | 3.570 | 3.548 | USD -1,249 | 4.26 Profit of 252 on sale |
| 2025-07-30 | BUY | 348 | 3.460 | 3.790 | 3.757 | USD 1,307 | 4.29 |
| 2025-07-17 | SELL | -176 | 3.220 | 3.350 | 3.337 | USD -587 | 4.35 Profit of 179 on sale |
| 2025-07-11 | SELL | -704 | 3.490 | 3.620 | 3.607 | USD -2,539 | 4.38 Profit of 546 on sale |
| 2025-07-07 | BUY | 264 | 3.040 | 3.200 | 3.184 | USD 841 | 4.41 |
| 2025-07-02 | BUY | 4,840 | 3.200 | 3.430 | 3.407 | USD 16,490 | 4.43 |
| 2025-06-11 | BUY | 176 | 3.380 | 3.630 | 3.605 | USD 634 | 4.50 |
| 2025-06-10 | BUY | 176 | 3.460 | 3.500 | 3.496 | USD 615 | 4.51 |
| 2025-06-04 | SELL | -88 | 3.320 | 3.510 | 3.491 | USD -307 | 4.55 Profit of 93 on sale |
| 2025-04-23 | BUY | 88 | 3.490 | 3.600 | 3.589 | USD 316 | 4.94 |
| 2025-04-10 | SELL | -704 | 2.990 | 3.080 | 3.071 | USD -2,162 | 5.12 Profit of 1,441 on sale |
| 2025-04-08 | SELL | -88 | 2.850 | 3.200 | 3.165 | USD -279 | 5.17 Profit of 176 on sale |
| 2025-04-07 | SELL | -88 | 3.060 | 3.200 | 3.186 | USD -280 | 5.19 Profit of 176 on sale |
| 2025-04-04 | SELL | -440 | 3.090 | 3.200 | 3.189 | USD -1,403 | 5.22 Profit of 892 on sale |
| 2025-04-01 | BUY | 352 | 3.370 | 3.460 | 3.451 | USD 1,215 | 5.26 |
| 2025-03-31 | SELL | -264 | 3.380 | 3.740 | 3.704 | USD -978 | 5.28 Profit of 417 on sale |
| 2025-03-14 | SELL | -1,408 | 3.900 | 4.160 | 4.134 | USD -5,821 | 5.51 Profit of 1,934 on sale |
| 2025-03-07 | SELL | -176 | 4.260 | 4.320 | 4.314 | USD -759 | 5.61 Profit of 229 on sale |
| 2025-03-04 | SELL | -88 | 3.960 | 4.000 | 3.996 | USD -352 | 5.69 Profit of 149 on sale |
| 2025-02-25 | BUY | 176 | 4.120 | 4.200 | 4.192 | USD 738 | 5.83 |
| 2025-02-19 | SELL | -88 | 4.300 | 4.420 | 4.408 | USD -388 | 5.95 Profit of 135 on sale |
| 2025-02-13 | BUY | 264 | 4.380 | 4.520 | 4.506 | USD 1,190 | 6.08 |
| 2025-02-12 | BUY | 88 | 4.420 | 4.440 | 4.438 | USD 391 | 6.11 |
| 2025-02-11 | BUY | 352 | 4.210 | 5.200 | 5.101 | USD 1,796 | 6.15 |
| 2024-12-30 | SELL | -4,658 | 5.590 | 5.730 | 5.716 | USD -26,625 | 6.42 Profit of 3,297 on sale |
| 2024-11-18 | SELL | -1,515 | 5.390 | 5.650 | 5.624 | USD -8,520 | 6.88 Profit of 1,896 on sale |
| 2024-11-08 | SELL | -101 | 7.130 | 7.200 | 7.193 | USD -726 | 6.86 Loss of -34 on sale |
| 2024-10-21 | SELL | -102 | 7.660 | 8.170 | 8.119 | USD -828 | 0.00 Loss of -828 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 | 134,050 | 1,311 | 312,526 | 42.9% |
| 2025-09-18 | 117,027 | 2,694 | 296,379 | 39.5% |
| 2025-09-17 | 165,080 | 1,456 | 371,369 | 44.5% |
| 2025-09-16 | 194,832 | 0 | 353,912 | 55.1% |
| 2025-09-15 | 89,207 | 0 | 184,692 | 48.3% |
| 2025-09-12 | 203,692 | 0 | 480,753 | 42.4% |
| 2025-09-11 | 147,835 | 0 | 471,402 | 31.4% |
| 2025-09-10 | 135,304 | 0 | 359,695 | 37.6% |
| 2025-09-09 | 97,880 | 878 | 266,632 | 36.7% |
| 2025-09-08 | 174,291 | 855 | 410,093 | 42.5% |
| 2025-09-05 | 204,832 | 4,000 | 670,466 | 30.6% |
| 2025-09-04 | 95,176 | 0 | 318,862 | 29.8% |
| 2025-09-03 | 106,403 | 1,000 | 319,620 | 33.3% |
| 2025-09-02 | 87,175 | 0 | 390,146 | 22.3% |
| 2025-08-29 | 23,709 | 0 | 69,011 | 34.4% |
| 2025-08-28 | 30,479 | 0 | 134,576 | 22.6% |
| 2025-08-27 | 30,246 | 0 | 166,366 | 18.2% |
| 2025-08-26 | 72,282 | 0 | 244,507 | 29.6% |
| 2025-08-25 | 103,307 | 2,700 | 223,346 | 46.3% |
| 2025-08-22 | 70,907 | 0 | 313,480 | 22.6% |
| 2025-08-21 | 83,801 | 0 | 197,564 | 42.4% |
| 2025-08-20 | 93,851 | 0 | 282,664 | 33.2% |
| 2025-08-19 | 207,660 | 401 | 447,194 | 46.4% |
| 2025-08-18 | 66,924 | 0 | 173,663 | 38.5% |
| 2025-08-15 | 108,003 | 0 | 237,604 | 45.5% |
| 2025-08-14 | 70,741 | 0 | 184,045 | 38.4% |
| 2025-08-13 | 122,064 | 0 | 559,990 | 21.8% |
| 2025-08-12 | 161,668 | 1,382 | 445,136 | 36.3% |
| 2025-08-11 | 93,206 | 0 | 250,685 | 37.2% |
| 2025-08-08 | 195,215 | 8,750 | 602,544 | 32.4% |
| 2025-08-07 | 131,040 | 6,440 | 452,725 | 28.9% |
| 2025-08-06 | 183,376 | 0 | 280,585 | 65.4% |
| 2025-08-05 | 287,666 | 4,519 | 646,329 | 44.5% |
| 2025-08-04 | 413,423 | 30 | 778,414 | 53.1% |
| 2025-08-01 | 124,293 | 2 | 425,671 | 29.2% |
| 2025-07-31 | 142,381 | 0 | 492,537 | 28.9% |
| 2025-07-30 | 369,709 | 8,850 | 892,169 | 41.4% |
| 2025-07-29 | 120,744 | 2 | 290,853 | 41.5% |
| 2025-07-28 | 75,134 | 886 | 201,476 | 37.3% |
| 2025-07-25 | 56,604 | 142 | 194,143 | 29.2% |
| 2025-07-24 | 80,324 | 0 | 266,102 | 30.2% |
| 2025-07-23 | 80,319 | 0 | 284,336 | 28.2% |
| 2025-07-22 | 48,808 | 0 | 151,168 | 32.3% |
| 2025-07-21 | 86,625 | 1,853 | 238,519 | 36.3% |
| 2025-07-18 | 116,106 | 125 | 214,109 | 54.2% |
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.