| 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 | C4 Therapeutics Inc |
| Ticker | CCCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12529R1077 |
| Date | Number of CCCC Shares Held | Base Market Value of CCCC Shares | Local Market Value of CCCC Shares | Change in CCCC Shares Held | Change in CCCC Base Value | Current Price per CCCC Share Held | Previous Price per CCCC Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | BUY | 348 | 2.280 | 2.380 | 2.370 | USD 825 | 2.25 |
| 2025-10-03 | BUY | 812 | 2.270 | 2.330 | 2.324 | USD 1,887 | 2.25 |
| 2025-10-02 | BUY | 116 | 2.210 | 2.270 | 2.264 | USD 263 | 2.25 |
| 2025-09-30 | BUY | 232 | 2.220 | 2.249 | 2.246 | USD 521 | 2.25 |
| 2025-09-26 | BUY | 232 | 2.230 | 2.265 | 2.262 | USD 525 | 2.25 |
| 2025-09-25 | BUY | 232 | 2.190 | 2.420 | 2.397 | USD 556 | 2.25 |
| 2025-09-24 | BUY | 1 | 2.420 | 2.625 | 2.605 | USD 3 | 2.25 |
| 2025-09-18 | BUY | 115 | 3.320 | 3.580 | 3.554 | USD 409 | 2.24 |
| 2025-09-17 | BUY | 348 | 3.380 | 3.470 | 3.461 | USD 1,204 | 2.23 |
| 2025-09-11 | SELL | -116 | 2.730 | 2.750 | 2.748 | USD -319 | 2.21 Loss of -62 on sale |
| 2025-09-10 | BUY | 232 | 2.640 | 2.690 | 2.685 | USD 623 | 2.21 |
| 2025-09-05 | SELL | -116 | 2.720 | 2.850 | 2.837 | USD -329 | 2.20 Loss of -74 on sale |
| 2025-08-29 | SELL | -348 | 2.600 | 2.610 | 2.609 | USD -908 | 2.19 Loss of -145 on sale |
| 2025-08-27 | BUY | 232 | 2.580 | 2.610 | 2.607 | USD 605 | 2.19 |
| 2025-08-26 | SELL | -116 | 2.570 | 2.615 | 2.611 | USD -303 | 2.19 Loss of -49 on sale |
| 2025-08-25 | BUY | 116 | 2.530 | 2.670 | 2.656 | USD 308 | 2.18 |
| 2025-08-20 | SELL | -464 | 2.600 | 2.790 | 2.771 | USD -1,286 | 2.18 Loss of -275 on sale |
| 2025-08-18 | BUY | 232 | 2.860 | 3.065 | 3.045 | USD 706 | 2.17 |
| 2025-08-08 | SELL | -232 | 2.500 | 2.940 | 2.896 | USD -672 | 2.16 Loss of -170 on sale |
| 2025-08-05 | BUY | 116 | 2.010 | 2.130 | 2.118 | USD 246 | 2.16 |
| 2025-08-01 | SELL | -345 | 2.120 | 2.190 | 2.183 | USD -753 | 2.16 Loss of -7 on sale |
| 2025-07-30 | BUY | 460 | 2.160 | 2.345 | 2.327 | USD 1,070 | 2.16 |
| 2025-07-17 | SELL | -232 | 2.180 | 2.260 | 2.252 | USD -522 | 2.16 Loss of -22 on sale |
| 2025-07-11 | SELL | -928 | 2.230 | 2.410 | 2.392 | USD -2,220 | 2.16 Loss of -218 on sale |
| 2025-07-07 | BUY | 348 | 1.520 | 1.530 | 1.529 | USD 532 | 2.17 |
| 2025-07-02 | BUY | 6,325 | 1.520 | 1.533 | 1.532 | USD 9,688 | 2.18 |
| 2025-06-25 | BUY | 230 | 1.540 | 1.570 | 1.567 | USD 360 | 2.21 |
| 2025-06-11 | BUY | 230 | 1.520 | 1.595 | 1.588 | USD 365 | 2.27 |
| 2025-06-10 | BUY | 230 | 1.570 | 1.715 | 1.701 | USD 391 | 2.28 |
| 2025-06-04 | SELL | -115 | 1.540 | 1.565 | 1.563 | USD -180 | 2.30 Profit of 85 on sale |
| 2025-04-23 | BUY | 115 | 1.610 | 1.740 | 1.727 | USD 199 | 2.63 |
| 2025-04-10 | SELL | -920 | 1.210 | 1.330 | 1.318 | USD -1,213 | 2.82 Profit of 1,382 on sale |
| 2025-04-08 | SELL | -115 | 1.205 | 1.450 | 1.426 | USD -164 | 2.87 Profit of 166 on sale |
| 2025-04-07 | SELL | -115 | 1.330 | 1.340 | 1.339 | USD -154 | 2.89 Profit of 179 on sale |
| 2025-04-04 | SELL | -575 | 1.310 | 1.370 | 1.364 | USD -784 | 2.92 Profit of 894 on sale |
| 2025-04-01 | BUY | 460 | 1.435 | 1.596 | 1.580 | USD 727 | 2.97 |
| 2025-03-31 | SELL | -345 | 1.600 | 1.730 | 1.717 | USD -592 | 2.99 Profit of 439 on sale |
| 2025-03-14 | SELL | -1,840 | 2.030 | 2.070 | 2.066 | USD -3,801 | 3.21 Profit of 2,100 on sale |
| 2025-03-07 | SELL | -230 | 2.360 | 2.450 | 2.441 | USD -561 | 3.33 Profit of 204 on sale |
| 2025-03-04 | SELL | -115 | 2.380 | 2.400 | 2.398 | USD -276 | 3.40 Profit of 115 on sale |
| 2025-02-25 | BUY | 230 | 2.790 | 2.900 | 2.889 | USD 664 | 3.51 |
| 2025-02-19 | SELL | -115 | 3.010 | 3.095 | 3.087 | USD -355 | 3.58 Profit of 57 on sale |
| 2025-02-13 | BUY | 345 | 3.200 | 3.375 | 3.358 | USD 1,158 | 3.65 |
| 2025-02-12 | BUY | 115 | 3.300 | 3.320 | 3.318 | USD 382 | 3.66 |
| 2025-02-11 | BUY | 460 | 3.270 | 3.340 | 3.333 | USD 1,533 | 3.67 |
| 2025-01-17 | BUY | 460 | 3.940 | 4.010 | 4.003 | USD 1,841 | 3.77 |
| 2025-01-16 | BUY | 460 | 3.860 | 4.030 | 4.013 | USD 1,846 | 3.76 |
| 2025-01-10 | SELL | -230 | 3.665 | 3.795 | 3.782 | USD -870 | 3.78 Loss of 0 on sale |
| 2025-01-08 | SELL | -460 | 3.840 | 3.880 | 3.876 | USD -1,783 | 3.66 Loss of -99 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 | 80,316 | 1,127 | 381,505 | 21.1% |
| 2025-09-18 | 326,506 | 36,159 | 698,639 | 46.7% |
| 2025-09-17 | 203,286 | 404 | 758,053 | 26.8% |
| 2025-09-16 | 260,510 | 8,182 | 1,036,617 | 25.1% |
| 2025-09-15 | 1,353,443 | 25,981 | 5,147,837 | 26.3% |
| 2025-09-12 | 79,255 | 1,000 | 265,160 | 29.9% |
| 2025-09-11 | 70,808 | 719 | 459,270 | 15.4% |
| 2025-09-10 | 76,039 | 105 | 323,465 | 23.5% |
| 2025-09-09 | 79,313 | 0 | 382,763 | 20.7% |
| 2025-09-08 | 103,862 | 200 | 601,386 | 17.3% |
| 2025-09-05 | 81,181 | 1,943 | 775,726 | 10.5% |
| 2025-09-04 | 177,221 | 7,000 | 838,108 | 21.1% |
| 2025-09-03 | 53,163 | 2,182 | 673,926 | 7.9% |
| 2025-09-02 | 114,973 | 4,800 | 360,361 | 31.9% |
| 2025-08-29 | 218,158 | 0 | 486,976 | 44.8% |
| 2025-08-28 | 124,000 | 0 | 402,544 | 30.8% |
| 2025-08-27 | 46,546 | 603 | 154,623 | 30.1% |
| 2025-08-26 | 152,648 | 0 | 354,910 | 43.0% |
| 2025-08-25 | 98,151 | 897 | 282,039 | 34.8% |
| 2025-08-22 | 58,508 | 0 | 470,862 | 12.4% |
| 2025-08-21 | 49,286 | 6,165 | 217,256 | 22.7% |
| 2025-08-20 | 283,220 | 21,676 | 827,087 | 34.2% |
| 2025-08-19 | 126,383 | 600 | 620,367 | 20.4% |
| 2025-08-18 | 513,363 | 6 | 2,124,239 | 24.2% |
| 2025-08-15 | 125,539 | 184 | 617,552 | 20.3% |
| 2025-08-14 | 107,907 | 21 | 519,451 | 20.8% |
| 2025-08-13 | 109,042 | 3,204 | 680,462 | 16.0% |
| 2025-08-12 | 141,986 | 23,686 | 506,030 | 28.1% |
| 2025-08-11 | 428,383 | 31,887 | 883,893 | 48.5% |
| 2025-08-08 | 627,347 | 5,084 | 1,762,374 | 35.6% |
| 2025-08-07 | 1,484,022 | 13,873 | 6,097,884 | 24.3% |
| 2025-08-06 | 100,987 | 0 | 270,988 | 37.3% |
| 2025-08-05 | 130,001 | 0 | 303,592 | 42.8% |
| 2025-08-04 | 174,715 | 6 | 605,424 | 28.9% |
| 2025-08-01 | 88,186 | 3,900 | 316,162 | 27.9% |
| 2025-07-31 | 114,782 | 0 | 230,300 | 49.8% |
| 2025-07-30 | 184,750 | 0 | 453,277 | 40.8% |
| 2025-07-29 | 148,727 | 0 | 389,877 | 38.1% |
| 2025-07-28 | 92,108 | 0 | 212,972 | 43.2% |
| 2025-07-25 | 129,614 | 324 | 260,975 | 49.7% |
| 2025-07-24 | 305,163 | 6,043 | 636,823 | 47.9% |
| 2025-07-23 | 195,453 | 1,086 | 683,713 | 28.6% |
| 2025-07-22 | 109,604 | 1,731 | 358,597 | 30.6% |
| 2025-07-21 | 363,150 | 0 | 728,312 | 49.9% |
| 2025-07-18 | 819,125 | 2,292 | 2,112,351 | 38.8% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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