| 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 | Wave Life Sciences Ltd |
| Ticker | WVE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | SG9999014716 |
| Date | Number of WVE Shares Held | Base Market Value of WVE Shares | Local Market Value of WVE Shares | Change in WVE Shares Held | Change in WVE Base Value | Current Price per WVE Share Held | Previous Price per WVE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 104,751 | USD 760,492 | USD 760,492 | ||||
| 2025-11-10 (Monday) | 104,751![]() | USD 738,495![]() | USD 738,495 | 269 | USD -82,734 | USD 7.05 | USD 7.86 |
| 2025-11-07 (Friday) | 104,482 | USD 821,229![]() | USD 821,229 | 0 | USD -2,089 | USD 7.86 | USD 7.88 |
| 2025-11-06 (Thursday) | 104,482![]() | USD 823,318![]() | USD 823,318 | 269 | USD -14,555 | USD 7.88 | USD 8.04 |
| 2025-11-05 (Wednesday) | 104,213 | USD 837,873![]() | USD 837,873 | 0 | USD 3,127 | USD 8.04 | USD 8.01 |
| 2025-11-04 (Tuesday) | 104,213![]() | USD 834,746![]() | USD 834,746 | 271 | USD -29,012 | USD 8.01 | USD 8.31 |
| 2025-11-03 (Monday) | 103,942 | USD 863,758![]() | USD 863,758 | 0 | USD -75,878 | USD 8.31 | USD 9.04 |
| 2025-10-31 (Friday) | 103,942 | USD 939,636![]() | USD 939,636 | 0 | USD 76,917 | USD 9.04 | USD 8.3 |
| 2025-10-30 (Thursday) | 103,942![]() | USD 862,719![]() | USD 862,719 | 1,355 | USD 15,350 | USD 8.3 | USD 8.26 |
| 2025-10-29 (Wednesday) | 102,587![]() | USD 847,369![]() | USD 847,369 | 542 | USD 72,847 | USD 8.26 | USD 7.59 |
| 2025-10-28 (Tuesday) | 102,045 | USD 774,522![]() | USD 774,522 | 0 | USD -3,061 | USD 7.59 | USD 7.62 |
| 2025-10-27 (Monday) | 102,045 | USD 777,583![]() | USD 777,583 | 0 | USD 50,002 | USD 7.62 | USD 7.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 269 | 7.050* | 9.33 | |||
| 2025-11-06 | BUY | 269 | 7.880* | 9.35 | |||
| 2025-11-04 | BUY | 271 | 8.010* | 9.36 | |||
| 2025-10-30 | BUY | 1,355 | 8.680 | 8.220 | 8.266 | USD 11,200 | 9.37 |
| 2025-10-29 | BUY | 542 | 8.260 | 9.750 | 9.601 | USD 5,204 | 9.38 |
| 2025-10-22 | SELL | -1,080 | 7.180 | 7.840 | 7.774 | USD -8,396 | 9.43 Profit of 1,794 on sale |
| 2025-10-20 | BUY | 540 | 7.810 | 8.130 | 8.098 | USD 4,373 | 9.45 |
| 2025-10-17 | BUY | 1,348 | 7.810 | 8.020 | 7.999 | USD 10,783 | 9.46 |
| 2025-10-15 | BUY | 2,144 | 8.090 | 8.290 | 8.270 | USD 17,731 | 9.47 |
| 2025-10-03 | BUY | 1,820 | 7.150 | 7.240 | 7.231 | USD 13,160 | 9.49 |
| 2025-10-02 | BUY | 260 | 7.020 | 7.100 | 7.092 | USD 1,844 | 9.50 |
| 2025-09-30 | BUY | 520 | 7.320 | 7.480 | 7.464 | USD 3,881 | 9.53 |
| 2025-09-26 | BUY | 520 | 6.800 | 6.930 | 6.917 | USD 3,597 | 9.56 |
| 2025-09-25 | BUY | 520 | 6.660 | 6.780 | 6.768 | USD 3,519 | 9.58 |
| 2025-09-24 | SELL | -4,307 | 6.730 | 6.890 | 6.874 | USD -29,606 | 9.59 Profit of 11,714 on sale |
| 2025-09-18 | BUY | 274 | 6.960 | 7.030 | 7.023 | USD 1,924 | 9.61 |
| 2025-09-17 | BUY | 825 | 6.800 | 7.020 | 6.998 | USD 5,773 | 9.63 |
| 2025-08-20 | SELL | -1,084 | 9.450 | 9.560 | 9.549 | USD -10,351 | 9.64 Profit of 102 on sale |
| 2025-07-30 | BUY | 1,080 | 8.160 | 8.570 | 8.529 | USD 9,211 | 9.68 |
| 2025-07-17 | SELL | -542 | 8.010 | 8.070 | 8.064 | USD -4,371 | 9.77 Profit of 923 on sale |
| 2025-07-16 | BUY | 3,534 | 7.820 | 8.240 | 8.198 | USD 28,972 | 9.78 |
| 2025-07-11 | SELL | -2,088 | 7.700 | 8.010 | 7.979 | USD -16,660 | 9.82 Profit of 3,847 on sale |
| 2025-07-07 | BUY | 783 | 7.060 | 7.100 | 7.096 | USD 5,556 | 9.89 |
| 2025-07-02 | BUY | 14,410 | 6.750 | 6.870 | 6.858 | USD 98,824 | 9.93 |
| 2025-06-11 | BUY | 526 | 7.190 | 7.450 | 7.424 | USD 3,905 | 10.11 |
| 2025-06-10 | BUY | 526 | 7.230 | 7.420 | 7.401 | USD 3,893 | 10.14 |
| 2025-06-04 | SELL | -263 | 6.680 | 6.740 | 6.734 | USD -1,771 | 10.24 Profit of 921 on sale |
| 2025-04-23 | BUY | 262 | 6.790 | 7.350 | 7.294 | USD 1,911 | 11.35 |
| 2025-04-10 | SELL | -2,096 | 5.480 | 6.190 | 6.119 | USD -12,825 | 11.89 Profit of 12,105 on sale |
| 2025-04-08 | SELL | -262 | 5.600 | 6.260 | 6.194 | USD -1,623 | 12.03 Profit of 1,530 on sale |
| 2025-04-07 | SELL | -262 | 5.800 | 6.230 | 6.187 | USD -1,621 | 12.11 Profit of 1,551 on sale |
| 2025-04-04 | SELL | -1,310 | 6.030 | 6.760 | 6.687 | USD -8,760 | 12.18 Profit of 7,191 on sale |
| 2025-04-01 | BUY | 3,872 | 7.740 | 8.180 | 8.136 | USD 31,503 | 12.29 |
| 2025-03-31 | SELL | -759 | 8.080 | 8.400 | 8.368 | USD -6,351 | 12.34 Profit of 3,012 on sale |
| 2025-03-21 | BUY | 3,297 | 9.590 | 9.870 | 9.842 | USD 32,449 | 12.56 |
| 2025-03-14 | SELL | -3,872 | 10.220 | 10.620 | 10.580 | USD -40,966 | 12.75 Profit of 8,388 on sale |
| 2025-03-07 | SELL | -484 | 9.400 | 10.140 | 10.066 | USD -4,872 | 12.95 Profit of 1,396 on sale |
| 2025-03-04 | SELL | -242 | 11.230 | 11.710 | 11.662 | USD -2,822 | 13.06 Profit of 338 on sale |
| 2025-02-25 | BUY | 484 | 10.360 | 11.130 | 11.053 | USD 5,350 | 13.29 |
| 2025-02-19 | SELL | -241 | 11.010 | 11.400 | 11.361 | USD -2,738 | 13.46 Profit of 505 on sale |
| 2025-02-13 | BUY | 723 | 10.800 | 11.050 | 11.025 | USD 7,971 | 13.66 |
| 2025-02-12 | BUY | 241 | 10.910 | 10.980 | 10.973 | USD 2,644 | 13.72 |
| 2025-02-11 | BUY | 964 | 10.410 | 10.540 | 10.527 | USD 10,148 | 13.79 |
| 2024-12-30 | BUY | 5,654 | 12.410 | 12.940 | 12.887 | USD 72,863 | 14.63 |
| 2024-11-18 | SELL | -3,258 | 12.850 | 13.780 | 13.687 | USD -44,592 | 14.66 Profit of 3,162 on sale |
| 2024-11-08 | SELL | -218 | 16.440 | 16.470 | 16.467 | USD -3,590 | 14.44 Loss of -441 on sale |
| 2024-10-30 | BUY | 1,907 | 14.320 | 14.770 | 14.725 | USD 28,081 | 14.81 |
| 2024-10-21 | SELL | -213 | 15.110 | 15.250 | 15.236 | USD -3,245 | 0.00 Loss of -3,245 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 | 190,696 | 0 | 467,693 | 40.8% |
| 2025-09-18 | 227,590 | 0 | 743,947 | 30.6% |
| 2025-09-17 | 164,739 | 0 | 567,038 | 29.1% |
| 2025-09-16 | 270,851 | 0 | 650,637 | 41.6% |
| 2025-09-15 | 247,730 | 40 | 482,038 | 51.4% |
| 2025-09-12 | 310,997 | 3,190 | 869,863 | 35.8% |
| 2025-09-11 | 347,690 | 1,322 | 1,029,471 | 33.8% |
| 2025-09-10 | 404,803 | 0 | 902,850 | 44.8% |
| 2025-09-09 | 233,994 | 0 | 569,835 | 41.1% |
| 2025-09-08 | 654,660 | 0 | 932,631 | 70.2% |
| 2025-09-05 | 399,807 | 0 | 1,235,660 | 32.4% |
| 2025-09-04 | 571,687 | 19,365 | 1,405,331 | 40.7% |
| 2025-09-03 | 2,548,569 | 134,325 | 5,127,962 | 49.7% |
| 2025-09-02 | 248,979 | 23 | 460,840 | 54.0% |
| 2025-08-29 | 275,820 | 2,205 | 479,936 | 57.5% |
| 2025-08-28 | 271,737 | 0 | 733,951 | 37.0% |
| 2025-08-27 | 298,393 | 150 | 599,070 | 49.8% |
| 2025-08-26 | 263,491 | 0 | 859,980 | 30.6% |
| 2025-08-25 | 261,862 | 0 | 748,164 | 35.0% |
| 2025-08-22 | 429,150 | 38,154 | 790,818 | 54.3% |
| 2025-08-21 | 212,184 | 0 | 275,089 | 77.1% |
| 2025-08-20 | 319,888 | 573 | 457,885 | 69.9% |
| 2025-08-19 | 445,043 | 575 | 675,499 | 65.9% |
| 2025-08-18 | 526,291 | 0 | 796,714 | 66.1% |
| 2025-08-15 | 660,979 | 15,800 | 1,385,868 | 47.7% |
| 2025-08-14 | 271,813 | 287 | 1,444,852 | 18.8% |
| 2025-08-13 | 268,928 | 829 | 579,873 | 46.4% |
| 2025-08-12 | 155,175 | 0 | 341,815 | 45.4% |
| 2025-08-11 | 226,845 | 0 | 1,355,120 | 16.7% |
| 2025-08-08 | 216,343 | 0 | 394,469 | 54.8% |
| 2025-08-07 | 292,270 | 0 | 469,149 | 62.3% |
| 2025-08-06 | 509,784 | 23,514 | 846,796 | 60.2% |
| 2025-08-05 | 408,997 | 4,209 | 544,821 | 75.1% |
| 2025-08-04 | 537,437 | 0 | 758,260 | 70.9% |
| 2025-08-01 | 413,080 | 10,474 | 606,137 | 68.1% |
| 2025-07-31 | 396,055 | 1,800 | 558,114 | 71.0% |
| 2025-07-30 | 363,410 | 0 | 593,465 | 61.2% |
| 2025-07-29 | 457,033 | 0 | 762,586 | 59.9% |
| 2025-07-28 | 321,058 | 200 | 576,273 | 55.7% |
| 2025-07-25 | 205,508 | 541 | 397,700 | 51.7% |
| 2025-07-24 | 191,278 | 0 | 347,438 | 55.1% |
| 2025-07-23 | 358,272 | 0 | 556,041 | 64.4% |
| 2025-07-22 | 196,358 | 0 | 367,350 | 53.5% |
| 2025-07-21 | 403,867 | 17,158 | 697,013 | 57.9% |
| 2025-07-18 | 569,919 | 0 | 940,387 | 60.6% |
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.