| 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 | Lexeo Therapeutics, Inc. Common Stock |
| Ticker | LXEO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of LXEO Shares Held | Base Market Value of LXEO Shares | Local Market Value of LXEO Shares | Change in LXEO Shares Held | Change in LXEO Base Value | Current Price per LXEO Share Held | Previous Price per LXEO 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 | 279 | 6.470 | 6.690 | 6.668 | USD 1,860 | 4.17 |
| 2025-10-03 | BUY | 644 | 6.620 | 6.895 | 6.867 | USD 4,423 | 4.16 |
| 2025-10-02 | BUY | 92 | 6.700 | 6.865 | 6.848 | USD 630 | 4.14 |
| 2025-09-30 | BUY | 184 | 6.640 | 6.710 | 6.703 | USD 1,233 | 4.12 |
| 2025-09-26 | BUY | 184 | 6.770 | 6.878 | 6.867 | USD 1,264 | 4.09 |
| 2025-09-25 | BUY | 184 | 6.500 | 6.700 | 6.680 | USD 1,229 | 4.07 |
| 2025-09-24 | BUY | 12,548 | 6.540 | 7.400 | 7.314 | USD 91,776 | 4.06 |
| 2025-09-18 | BUY | 54 | 5.460 | 5.560 | 5.550 | USD 300 | 4.05 |
| 2025-09-17 | BUY | 162 | 5.360 | 5.490 | 5.477 | USD 887 | 4.04 |
| 2025-09-11 | SELL | -54 | 5.180 | 5.300 | 5.288 | USD -286 | 4.02 Loss of -69 on sale |
| 2025-09-10 | BUY | 108 | 5.200 | 5.400 | 5.380 | USD 581 | 4.01 |
| 2025-09-05 | SELL | -54 | 5.020 | 5.280 | 5.254 | USD -284 | 3.99 Loss of -68 on sale |
| 2025-08-29 | SELL | -162 | 4.790 | 4.838 | 4.833 | USD -783 | 3.97 Loss of -140 on sale |
| 2025-08-27 | BUY | 108 | 4.850 | 4.960 | 4.949 | USD 534 | 3.96 |
| 2025-08-26 | SELL | -54 | 4.890 | 4.890 | 4.890 | USD -264 | 3.95 Loss of -51 on sale |
| 2025-08-25 | BUY | 54 | 4.660 | 5.000 | 4.966 | USD 268 | 3.95 |
| 2025-08-20 | SELL | -216 | 4.800 | 4.880 | 4.872 | USD -1,052 | 3.94 Loss of -202 on sale |
| 2025-08-18 | BUY | 108 | 4.920 | 4.940 | 4.938 | USD 533 | 3.92 |
| 2025-08-08 | SELL | -108 | 4.530 | 4.540 | 4.539 | USD -490 | 3.90 Loss of -69 on sale |
| 2025-08-05 | BUY | 54 | 4.730 | 4.810 | 4.802 | USD 259 | 3.89 |
| 2025-08-01 | SELL | -162 | 4.610 | 4.780 | 4.763 | USD -772 | 3.88 Loss of -144 on sale |
| 2025-07-30 | BUY | 216 | 4.650 | 5.059 | 5.018 | USD 1,084 | 3.86 |
| 2025-07-17 | SELL | -108 | 4.260 | 4.375 | 4.364 | USD -471 | 3.85 Loss of -55 on sale |
| 2025-07-11 | SELL | -432 | 4.470 | 4.605 | 4.591 | USD -1,984 | 3.84 Loss of -325 on sale |
| 2025-07-07 | BUY | 162 | 4.540 | 4.850 | 4.819 | USD 781 | 3.82 |
| 2025-07-02 | BUY | 2,970 | 4.380 | 4.490 | 4.479 | USD 13,303 | 3.80 |
| 2025-06-25 | BUY | 106 | 4.190 | 4.495 | 4.464 | USD 473 | 3.79 |
| 2025-06-11 | BUY | 106 | 4.510 | 4.748 | 4.724 | USD 501 | 3.76 |
| 2025-06-10 | BUY | 106 | 4.610 | 4.630 | 4.628 | USD 491 | 3.76 |
| 2025-06-04 | SELL | -53 | 3.100 | 3.180 | 3.172 | USD -168 | 3.76 Profit of 31 on sale |
| 2025-04-23 | BUY | 53 | 3.370 | 3.730 | 3.694 | USD 196 | 3.97 |
| 2025-04-10 | SELL | -432 | 2.170 | 2.349 | 2.331 | USD -1,007 | 4.16 Profit of 792 on sale |
| 2025-04-08 | SELL | -108 | 1.820 | 2.010 | 1.991 | USD -215 | 4.23 Profit of 242 on sale |
| 2025-04-04 | SELL | -270 | 2.335 | 2.680 | 2.646 | USD -714 | 4.30 Profit of 446 on sale |
| 2025-04-01 | BUY | 216 | 3.130 | 3.430 | 3.400 | USD 734 | 4.34 |
| 2025-03-31 | SELL | -162 | 3.470 | 3.900 | 3.857 | USD -625 | 4.36 Profit of 81 on sale |
| 2025-03-14 | SELL | -864 | 3.070 | 3.220 | 3.205 | USD -2,769 | 4.56 Profit of 1,167 on sale |
| 2025-03-07 | SELL | -108 | 2.700 | 2.950 | 2.925 | USD -316 | 4.76 Profit of 198 on sale |
| 2025-03-04 | SELL | -54 | 2.500 | 2.650 | 2.635 | USD -142 | 4.92 Profit of 123 on sale |
| 2025-02-25 | BUY | 108 | 3.375 | 3.825 | 3.780 | USD 408 | 5.20 |
| 2025-02-19 | SELL | -54 | 4.460 | 4.520 | 4.514 | USD -244 | 5.35 Profit of 45 on sale |
| 2025-02-13 | BUY | 162 | 4.220 | 4.290 | 4.283 | USD 694 | 5.50 |
| 2025-02-12 | BUY | 54 | 3.950 | 4.270 | 4.238 | USD 229 | 5.56 |
| 2025-02-11 | BUY | 216 | 4.250 | 4.910 | 4.844 | USD 1,046 | 5.61 |
| 2025-01-17 | BUY | 216 | 5.070 | 5.290 | 5.268 | USD 1,138 | 6.19 |
| 2025-01-16 | BUY | 216 | 5.190 | 5.730 | 5.676 | USD 1,226 | 6.33 |
| 2025-01-10 | SELL | -108 | 6.390 | 6.710 | 6.678 | USD -721 | 6.77 Profit of 10 on sale |
| 2025-01-08 | SELL | -216 | 6.820 | 7.250 | 7.207 | USD -1,557 | 6.67 Loss of -116 on sale |
| 2025-01-02 | BUY | 1,452 | 6.670 | 6.990 | 6.958 | USD 10,103 | 0.00 |
* (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 | 62,087 | 0 | 153,922 | 40.3% |
| 2025-09-18 | 61,598 | 0 | 153,183 | 40.2% |
| 2025-09-17 | 41,126 | 0 | 129,832 | 31.7% |
| 2025-09-16 | 106,503 | 0 | 160,115 | 66.5% |
| 2025-09-15 | 72,747 | 500 | 210,930 | 34.5% |
| 2025-09-12 | 103,181 | 0 | 997,036 | 10.3% |
| 2025-09-11 | 70,126 | 0 | 100,620 | 69.7% |
| 2025-09-10 | 582,236 | 0 | 609,476 | 95.5% |
| 2025-09-09 | 146,159 | 0 | 174,881 | 83.6% |
| 2025-09-08 | 73,882 | 0 | 130,393 | 56.7% |
| 2025-09-05 | 73,155 | 0 | 229,655 | 31.9% |
| 2025-09-04 | 34,488 | 0 | 201,585 | 17.1% |
| 2025-09-03 | 53,499 | 0 | 147,734 | 36.2% |
| 2025-09-02 | 55,568 | 4,700 | 86,368 | 64.3% |
| 2025-08-29 | 44,406 | 988 | 62,358 | 71.2% |
| 2025-08-28 | 40,437 | 0 | 72,923 | 55.5% |
| 2025-08-27 | 47,237 | 0 | 77,787 | 60.7% |
| 2025-08-26 | 64,848 | 0 | 115,313 | 56.2% |
| 2025-08-25 | 68,684 | 0 | 132,904 | 51.7% |
| 2025-08-22 | 44,020 | 0 | 168,021 | 26.2% |
| 2025-08-21 | 55,839 | 3 | 145,346 | 38.4% |
| 2025-08-20 | 56,708 | 0 | 106,170 | 53.4% |
| 2025-08-19 | 91,482 | 1 | 148,026 | 61.8% |
| 2025-08-18 | 75,137 | 0 | 153,063 | 49.1% |
| 2025-08-15 | 140,113 | 0 | 265,726 | 52.7% |
| 2025-08-14 | 53,975 | 0 | 158,126 | 34.1% |
| 2025-08-13 | 33,592 | 0 | 77,785 | 43.2% |
| 2025-08-12 | 21,622 | 0 | 56,686 | 38.1% |
| 2025-08-11 | 50,487 | 0 | 82,014 | 61.6% |
| 2025-08-08 | 38,316 | 0 | 84,951 | 45.1% |
| 2025-08-07 | 46,090 | 884 | 88,796 | 51.9% |
| 2025-08-06 | 61,490 | 0 | 86,892 | 70.8% |
| 2025-08-05 | 40,682 | 25 | 70,375 | 57.8% |
| 2025-08-04 | 51,653 | 3,090 | 113,159 | 45.6% |
| 2025-08-01 | 94,584 | 0 | 166,333 | 56.9% |
| 2025-07-31 | 126,302 | 1,129 | 269,709 | 46.8% |
| 2025-07-30 | 289,424 | 0 | 624,642 | 46.3% |
| 2025-07-29 | 52,356 | 0 | 91,393 | 57.3% |
| 2025-07-28 | 87,771 | 0 | 189,334 | 46.4% |
| 2025-07-25 | 117,433 | 0 | 177,455 | 66.2% |
| 2025-07-24 | 77,425 | 0 | 135,994 | 56.9% |
| 2025-07-23 | 93,062 | 0 | 200,302 | 46.5% |
| 2025-07-22 | 52,570 | 10 | 110,133 | 47.7% |
| 2025-07-21 | 131,697 | 116 | 244,163 | 53.9% |
| 2025-07-18 | 40,557 | 0 | 96,527 | 42.0% |
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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