| 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 | Mesoblast Ltd |
| Ticker | MESO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5907171046 |
| Date | Number of MESO Shares Held | Base Market Value of MESO Shares | Local Market Value of MESO Shares | Change in MESO Shares Held | Change in MESO Base Value | Current Price per MESO Share Held | Previous Price per MESO 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 | 237 | 17.320 | 17.650 | 17.617 | USD 4,175 | 14.01 |
| 2025-10-03 | BUY | 553 | 18.410 | 18.980 | 18.923 | USD 10,464 | 13.99 |
| 2025-10-02 | BUY | 79 | 17.020 | 17.070 | 17.065 | USD 1,348 | 13.97 |
| 2025-09-30 | BUY | 158 | 16.110 | 16.150 | 16.146 | USD 2,551 | 13.95 |
| 2025-09-26 | BUY | 158 | 15.860 | 15.990 | 15.977 | USD 2,524 | 13.93 |
| 2025-09-25 | BUY | 158 | 16.310 | 16.500 | 16.481 | USD 2,604 | 13.91 |
| 2025-09-18 | BUY | 80 | 15.750 | 16.000 | 15.975 | USD 1,278 | 13.89 |
| 2025-09-17 | BUY | 240 | 15.070 | 15.530 | 15.484 | USD 3,716 | 13.88 |
| 2025-09-11 | SELL | -79 | 15.370 | 15.460 | 15.451 | USD -1,221 | 13.85 Loss of -126 on sale |
| 2025-09-10 | BUY | 158 | 15.560 | 15.670 | 15.659 | USD 2,474 | 13.84 |
| 2025-09-05 | SELL | -79 | 14.390 | 14.500 | 14.489 | USD -1,145 | 13.83 Loss of -52 on sale |
| 2025-08-29 | SELL | -237 | 13.830 | 14.230 | 14.190 | USD -3,363 | 13.83 Loss of -85 on sale |
| 2025-08-27 | BUY | 158 | 16.120 | 16.270 | 16.255 | USD 2,568 | 13.81 |
| 2025-08-26 | SELL | -79 | 16.000 | 16.000 | 16.000 | USD -1,264 | 13.79 Loss of -174 on sale |
| 2025-08-25 | BUY | 79 | 15.710 | 16.000 | 15.971 | USD 1,262 | 13.78 |
| 2025-08-20 | SELL | -316 | 15.010 | 15.100 | 15.091 | USD -4,769 | 13.76 Loss of -420 on sale |
| 2025-08-18 | BUY | 156 | 15.930 | 16.230 | 16.200 | USD 2,527 | 13.74 |
| 2025-08-08 | SELL | -156 | 15.030 | 15.210 | 15.192 | USD -2,370 | 13.69 Loss of -234 on sale |
| 2025-08-05 | BUY | 78 | 15.590 | 15.720 | 15.707 | USD 1,225 | 13.66 |
| 2025-08-01 | SELL | -234 | 15.170 | 15.480 | 15.449 | USD -3,615 | 13.63 Loss of -424 on sale |
| 2025-07-30 | BUY | 312 | 15.610 | 16.000 | 15.961 | USD 4,980 | 13.61 |
| 2025-07-17 | SELL | -158 | 12.340 | 12.690 | 12.655 | USD -1,999 | 13.49 Profit of 132 on sale |
| 2025-07-11 | SELL | -632 | 11.110 | 11.220 | 11.209 | USD -7,084 | 13.56 Profit of 1,485 on sale |
| 2025-07-07 | BUY | 237 | 10.530 | 10.630 | 10.620 | USD 2,517 | 13.65 |
| 2025-07-02 | BUY | 4,345 | 10.860 | 11.180 | 11.148 | USD 48,438 | 13.72 |
| 2025-06-25 | BUY | 158 | 10.550 | 10.630 | 10.622 | USD 1,678 | 13.82 |
| 2025-06-20 | BUY | 6,357 | 10.440 | 11.060 | 10.998 | USD 69,914 | 13.91 |
| 2025-06-11 | BUY | 116 | 11.870 | 12.090 | 12.068 | USD 1,400 | 14.04 |
| 2025-06-10 | BUY | 116 | 12.710 | 13.210 | 13.160 | USD 1,527 | 14.05 |
| 2025-06-04 | SELL | -58 | 11.460 | 11.510 | 11.505 | USD -667 | 14.14 Profit of 153 on sale |
| 2025-04-23 | BUY | 58 | 11.100 | 11.560 | 11.514 | USD 668 | 15.28 |
| 2025-04-10 | SELL | -456 | 10.400 | 11.000 | 10.940 | USD -4,989 | 15.93 Profit of 2,274 on sale |
| 2025-04-08 | SELL | -57 | 10.030 | 11.300 | 11.173 | USD -637 | 16.09 Profit of 280 on sale |
| 2025-04-07 | SELL | -57 | 10.400 | 10.960 | 10.904 | USD -622 | 16.18 Profit of 301 on sale |
| 2025-04-04 | SELL | -290 | 10.570 | 11.150 | 11.092 | USD -3,217 | 16.27 Profit of 1,503 on sale |
| 2025-04-01 | BUY | 232 | 11.900 | 12.170 | 12.143 | USD 2,817 | 16.42 |
| 2025-03-31 | SELL | -174 | 12.480 | 12.580 | 12.570 | USD -2,187 | 16.49 Profit of 682 on sale |
| 2025-03-21 | BUY | 1,781 | 13.940 | 14.060 | 14.048 | USD 25,019 | 16.81 |
| 2025-03-14 | SELL | -832 | 13.550 | 13.580 | 13.577 | USD -11,296 | 17.17 Profit of 2,987 on sale |
| 2025-03-07 | SELL | -104 | 13.470 | 13.680 | 13.659 | USD -1,421 | 17.62 Profit of 412 on sale |
| 2025-03-04 | SELL | -52 | 14.710 | 15.060 | 15.025 | USD -781 | 17.86 Profit of 147 on sale |
| 2025-02-25 | BUY | 104 | 16.050 | 16.170 | 16.158 | USD 1,680 | 18.13 |
| 2025-02-19 | SELL | -51 | 17.420 | 18.000 | 17.942 | USD -915 | 18.30 Profit of 18 on sale |
| 2025-02-13 | BUY | 153 | 18.430 | 18.540 | 18.529 | USD 2,835 | 18.33 |
| 2025-02-12 | BUY | 51 | 18.540 | 18.720 | 18.702 | USD 954 | 18.32 |
| 2025-02-11 | BUY | 204 | 18.240 | 18.590 | 18.555 | USD 3,785 | 18.33 |
| 2025-01-17 | BUY | 204 | 17.300 | 17.650 | 17.615 | USD 3,593 | 17.51 |
| 2025-01-16 | BUY | 204 | 16.670 | 17.380 | 17.309 | USD 3,531 | 17.63 |
| 2025-01-14 | SELL | -102 | 16.980 | 17.670 | 17.601 | USD -1,795 | 17.87 Profit of 27 on sale |
| 2025-01-08 | SELL | -204 | 17.180 | 17.870 | 17.801 | USD -3,631 | 20.61 Profit of 573 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 | 96,849 | 0 | 223,362 | 43.4% |
| 2025-09-18 | 74,727 | 0 | 145,547 | 51.3% |
| 2025-09-17 | 51,245 | 0 | 77,815 | 65.9% |
| 2025-09-16 | 65,085 | 1,059 | 102,262 | 63.6% |
| 2025-09-15 | 48,803 | 0 | 70,648 | 69.1% |
| 2025-09-12 | 44,476 | 0 | 75,861 | 58.6% |
| 2025-09-11 | 46,587 | 0 | 85,937 | 54.2% |
| 2025-09-10 | 106,238 | 666 | 131,189 | 81.0% |
| 2025-09-09 | 52,507 | 0 | 90,526 | 58.0% |
| 2025-09-08 | 80,171 | 0 | 134,383 | 59.7% |
| 2025-09-05 | 81,510 | 0 | 161,172 | 50.6% |
| 2025-09-04 | 82,292 | 0 | 144,874 | 56.8% |
| 2025-09-03 | 18,079 | 631 | 100,122 | 18.1% |
| 2025-09-02 | 46,075 | 9,242 | 124,091 | 37.1% |
| 2025-08-29 | 94,786 | 11,090 | 174,283 | 54.4% |
| 2025-08-28 | 18,698 | 0 | 37,224 | 50.2% |
| 2025-08-27 | 48,435 | 0 | 71,976 | 67.3% |
| 2025-08-26 | 15,267 | 0 | 30,809 | 49.6% |
| 2025-08-25 | 33,814 | 0 | 52,510 | 64.4% |
| 2025-08-22 | 34,647 | 0 | 65,946 | 52.5% |
| 2025-08-21 | 15,106 | 399 | 32,326 | 46.7% |
| 2025-08-20 | 29,402 | 0 | 58,326 | 50.4% |
| 2025-08-19 | 41,129 | 218 | 66,539 | 61.8% |
| 2025-08-18 | 24,143 | 0 | 57,069 | 42.3% |
| 2025-08-15 | 44,185 | 1,998 | 90,240 | 49.0% |
| 2025-08-14 | 59,986 | 0 | 132,665 | 45.2% |
| 2025-08-13 | 16,349 | 0 | 30,660 | 53.3% |
| 2025-08-12 | 35,637 | 0 | 56,803 | 62.7% |
| 2025-08-11 | 17,490 | 56 | 35,945 | 48.7% |
| 2025-08-08 | 22,138 | 0 | 51,448 | 43.0% |
| 2025-08-07 | 30,093 | 0 | 44,123 | 68.2% |
| 2025-08-06 | 13,594 | 19 | 26,999 | 50.4% |
| 2025-08-05 | 17,320 | 0 | 36,361 | 47.6% |
| 2025-08-04 | 14,068 | 275 | 27,507 | 51.1% |
| 2025-08-01 | 43,408 | 0 | 84,577 | 51.3% |
| 2025-07-31 | 20,333 | 101 | 48,570 | 41.9% |
| 2025-07-30 | 30,324 | 32 | 55,457 | 54.7% |
| 2025-07-29 | 71,964 | 300 | 122,753 | 58.6% |
| 2025-07-28 | 40,963 | 301 | 82,169 | 49.9% |
| 2025-07-25 | 40,032 | 0 | 95,057 | 42.1% |
| 2025-07-24 | 79,883 | 0 | 167,743 | 47.6% |
| 2025-07-23 | 57,452 | 0 | 114,764 | 50.1% |
| 2025-07-22 | 31,067 | 0 | 68,907 | 45.1% |
| 2025-07-21 | 106,583 | 547 | 196,133 | 54.3% |
| 2025-07-18 | 465,457 | 5,967 | 794,975 | 58.5% |
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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