| 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 | MacroGenics Inc |
| Ticker | MGNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5560991094 |
| LEI | 5493001KJQUA83L8MH79 |
| Date | Number of MGNX Shares Held | Base Market Value of MGNX Shares | Local Market Value of MGNX Shares | Change in MGNX Shares Held | Change in MGNX Base Value | Current Price per MGNX Share Held | Previous Price per MGNX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 43,064 | USD 60,290![]() | USD 60,290 | 0 | USD -861 | USD 1.40001 | USD 1.42 |
| 2025-12-02 (Tuesday) | 43,064![]() | USD 61,151![]() | USD 61,151 | 1,605 | USD 621 | USD 1.42 | USD 1.46 |
| 2025-12-01 (Monday) | 41,459 | USD 60,530![]() | USD 60,530 | 0 | USD -2,902 | USD 1.46 | USD 1.52999 |
| 2025-11-28 (Friday) | 41,459![]() | USD 63,432![]() | USD 63,432 | 107 | USD 2,231 | USD 1.52999 | USD 1.48 |
| 2025-11-27 (Thursday) | 41,352 | USD 61,201 | USD 61,201 | 0 | USD 0 | USD 1.48 | USD 1.48 |
| 2025-11-26 (Wednesday) | 41,352![]() | USD 61,201![]() | USD 61,201 | 321 | USD 1,706 | USD 1.48 | USD 1.45 |
| 2025-11-25 (Tuesday) | 41,031![]() | USD 59,495![]() | USD 59,495 | 535 | USD 1,991 | USD 1.45 | USD 1.41999 |
| 2025-11-24 (Monday) | 40,496![]() | USD 57,504![]() | USD 57,504 | 107 | USD 959 | USD 1.41999 | USD 1.40001 |
| 2025-11-21 (Friday) | 40,389 | USD 56,545![]() | USD 56,545 | 0 | USD 1,212 | USD 1.40001 | USD 1.37 |
| 2025-11-20 (Thursday) | 40,389![]() | USD 55,333![]() | USD 55,333 | -428 | USD -2,627 | USD 1.37 | USD 1.42 |
| 2025-11-19 (Wednesday) | 40,817![]() | USD 57,960![]() | USD 57,960 | 107 | USD -4,733 | USD 1.42 | USD 1.53999 |
| 2025-11-18 (Tuesday) | 40,710![]() | USD 62,693![]() | USD 62,693 | 642 | USD 2,190 | USD 1.53999 | USD 1.51001 |
| 2025-11-17 (Monday) | 40,068![]() | USD 60,503![]() | USD 60,503 | 214 | USD 722 | USD 1.51001 | USD 1.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,605 | 1.503 | 1.400 | 1.410 | USD 2,264 | 2.08 |
| 2025-11-28 | BUY | 107 | 1.550 | 1.480 | 1.487 | USD 159 | 2.09 |
| 2025-11-26 | BUY | 321 | 1.499 | 1.420 | 1.428 | USD 458 | 2.09 |
| 2025-11-26 | BUY | 321 | 1.499 | 1.420 | 1.428 | USD 458 | 2.09 |
| 2025-11-25 | BUY | 535 | 1.470 | 1.400 | 1.407 | USD 753 | 2.09 |
| 2025-11-24 | BUY | 107 | 1.467 | 1.390 | 1.398 | USD 150 | 2.10 |
| 2025-11-20 | SELL | -428 | 1.505 | 1.370 | 1.384 | USD -592 | 2.10 Profit of 308 on sale |
| 2025-11-19 | BUY | 107 | 1.420* | 2.11 | |||
| 2025-11-18 | BUY | 642 | 1.580 | 1.480 | 1.490 | USD 957 | 2.11 |
| 2025-11-17 | BUY | 214 | 1.635 | 1.480 | 1.496 | USD 320 | 2.11 |
| 2025-11-14 | BUY | 107 | 1.605 | 1.485 | 1.497 | USD 160 | 2.12 |
| 2025-11-12 | BUY | 107 | 1.550 | 1.460 | 1.469 | USD 157 | 2.12 |
| 2025-11-10 | BUY | 106 | 1.445 | 1.370 | 1.378 | USD 146 | 2.13 |
| 2025-11-06 | BUY | 106 | 1.430 | 1.355 | 1.363 | USD 144 | 2.14 |
| 2025-11-04 | BUY | 107 | 1.565 | 1.430 | 1.443 | USD 154 | 2.14 |
| 2025-10-30 | BUY | 535 | 1.700 | 1.580 | 1.592 | USD 852 | 2.15 |
| 2025-10-29 | BUY | 214 | 1.690 | 1.860 | 1.843 | USD 394 | 2.15 |
| 2025-10-22 | SELL | -428 | 1.950 | 2.150 | 2.130 | USD -912 | 2.16 Profit of 14 on sale |
| 2025-10-20 | BUY | 214 | 1.710 | 1.806 | 1.796 | USD 384 | 2.17 |
| 2025-10-17 | BUY | 533 | 1.650 | 1.740 | 1.731 | USD 923 | 2.17 |
| 2025-10-15 | BUY | 848 | 1.690 | 1.770 | 1.762 | USD 1,494 | 2.17 |
| 2025-10-03 | BUY | 742 | 1.780 | 1.830 | 1.825 | USD 1,354 | 2.18 |
| 2025-10-02 | BUY | 106 | 1.710 | 1.740 | 1.737 | USD 184 | 2.18 |
| 2025-09-30 | BUY | 212 | 1.680 | 1.775 | 1.765 | USD 374 | 2.18 |
| 2025-09-26 | BUY | 212 | 1.730 | 1.740 | 1.739 | USD 369 | 2.19 |
| 2025-09-25 | BUY | 212 | 1.650 | 1.690 | 1.686 | USD 357 | 2.19 |
| 2025-09-18 | BUY | 106 | 1.730 | 1.745 | 1.744 | USD 185 | 2.20 |
| 2025-09-17 | BUY | 318 | 1.530 | 1.625 | 1.615 | USD 514 | 2.20 |
| 2025-08-20 | SELL | -424 | 1.490 | 1.505 | 1.503 | USD -637 | 2.22 Profit of 303 on sale |
| 2025-07-30 | BUY | 424 | 1.540 | 1.604 | 1.598 | USD 677 | 2.24 |
| 2025-07-17 | SELL | -212 | 1.540 | 1.605 | 1.599 | USD -339 | 2.28 Profit of 144 on sale |
| 2025-07-11 | SELL | -848 | 1.610 | 1.620 | 1.619 | USD -1,373 | 2.30 Profit of 577 on sale |
| 2025-07-07 | BUY | 318 | 1.360 | 1.450 | 1.441 | USD 458 | 2.32 |
| 2025-07-02 | BUY | 5,775 | 1.380 | 1.407 | 1.404 | USD 8,110 | 2.33 |
| 2025-06-11 | BUY | 210 | 1.710 | 2.010 | 1.980 | USD 416 | 2.39 |
| 2025-06-10 | BUY | 210 | 1.780 | 2.170 | 2.131 | USD 448 | 2.39 |
| 2025-06-04 | SELL | -105 | 1.500 | 1.535 | 1.531 | USD -161 | 2.42 Profit of 93 on sale |
| 2025-04-23 | BUY | 105 | 1.710 | 1.790 | 1.782 | USD 187 | 2.68 |
| 2025-04-10 | SELL | -840 | 1.250 | 1.290 | 1.286 | USD -1,080 | 2.82 Profit of 1,287 on sale |
| 2025-04-08 | SELL | -105 | 1.100 | 1.150 | 1.145 | USD -120 | 2.86 Profit of 180 on sale |
| 2025-04-07 | SELL | -105 | 1.100 | 1.115 | 1.114 | USD -117 | 2.88 Profit of 185 on sale |
| 2025-04-04 | SELL | -530 | 1.060 | 1.130 | 1.123 | USD -595 | 2.90 Profit of 941 on sale |
| 2025-04-01 | BUY | 420 | 1.220 | 1.299 | 1.291 | USD 542 | 2.94 |
| 2025-03-31 | SELL | -318 | 1.270 | 1.300 | 1.297 | USD -412 | 2.96 Profit of 528 on sale |
| 2025-03-14 | SELL | -1,696 | 2.220 | 2.270 | 2.265 | USD -3,841 | 3.12 Profit of 1,458 on sale |
| 2025-03-07 | SELL | -212 | 2.270 | 2.440 | 2.423 | USD -514 | 3.19 Profit of 162 on sale |
| 2025-03-04 | SELL | -106 | 2.320 | 2.340 | 2.338 | USD -248 | 3.23 Profit of 94 on sale |
| 2025-02-25 | BUY | 212 | 2.540 | 2.670 | 2.657 | USD 563 | 3.30 |
| 2025-02-19 | SELL | -106 | 2.910 | 2.950 | 2.946 | USD -312 | 3.33 Profit of 41 on sale |
| 2025-02-13 | BUY | 318 | 2.460 | 2.485 | 2.482 | USD 789 | 3.39 |
| 2025-02-12 | BUY | 106 | 2.400 | 2.430 | 2.427 | USD 257 | 3.41 |
| 2025-02-11 | BUY | 424 | 2.400 | 2.530 | 2.517 | USD 1,067 | 3.43 |
| 2024-12-30 | SELL | -530 | 3.230 | 3.265 | 3.262 | USD -1,729 | 3.63 Profit of 195 on sale |
| 2024-11-18 | SELL | -1,590 | 3.510 | 3.710 | 3.690 | USD -5,867 | 3.82 Profit of 210 on sale |
| 2024-11-08 | SELL | -106 | 4.350 | 4.540 | 4.521 | USD -479 | 3.76 Loss of -80 on sale |
| 2024-10-21 | SELL | -106 | 3.860 | 3.995 | 3.981 | USD -422 | 0.00 Loss of -422 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 | 71,330 | 100 | 274,180 | 26.0% |
| 2025-09-18 | 84,239 | 0 | 488,188 | 17.3% |
| 2025-09-17 | 149,842 | 930 | 446,611 | 33.6% |
| 2025-09-16 | 169,001 | 6,800 | 507,015 | 33.3% |
| 2025-09-15 | 159,882 | 0 | 363,371 | 44.0% |
| 2025-09-12 | 75,265 | 0 | 230,704 | 32.6% |
| 2025-09-11 | 106,771 | 0 | 522,208 | 20.4% |
| 2025-09-10 | 28,819 | 0 | 206,206 | 14.0% |
| 2025-09-09 | 29,393 | 7,727 | 326,926 | 9.0% |
| 2025-09-08 | 268,208 | 32,949 | 949,267 | 28.3% |
| 2025-09-05 | 172,219 | 0 | 1,685,910 | 10.2% |
| 2025-09-04 | 96,654 | 0 | 399,174 | 24.2% |
| 2025-09-03 | 175,738 | 951 | 691,711 | 25.4% |
| 2025-09-02 | 227,030 | 0 | 773,231 | 29.4% |
| 2025-08-29 | 97,116 | 0 | 380,037 | 25.6% |
| 2025-08-28 | 46,870 | 0 | 211,238 | 22.2% |
| 2025-08-27 | 57,273 | 0 | 211,850 | 27.0% |
| 2025-08-26 | 158,629 | 0 | 848,264 | 18.7% |
| 2025-08-25 | 99,701 | 390 | 539,978 | 18.5% |
| 2025-08-22 | 180,075 | 2,352 | 918,328 | 19.6% |
| 2025-08-21 | 11,335 | 0 | 83,835 | 13.5% |
| 2025-08-20 | 29,009 | 0 | 141,995 | 20.4% |
| 2025-08-19 | 40,208 | 0 | 203,520 | 19.8% |
| 2025-08-18 | 36,624 | 300 | 248,328 | 14.7% |
| 2025-08-15 | 60,125 | 0 | 223,833 | 26.9% |
| 2025-08-14 | 84,899 | 0 | 295,672 | 28.7% |
| 2025-08-13 | 63,154 | 0 | 262,581 | 24.1% |
| 2025-08-12 | 26,572 | 0 | 251,311 | 10.6% |
| 2025-08-11 | 72,356 | 0 | 230,425 | 31.4% |
| 2025-08-08 | 38,278 | 0 | 106,725 | 35.9% |
| 2025-08-07 | 34,931 | 86 | 104,454 | 33.4% |
| 2025-08-06 | 50,669 | 0 | 137,798 | 36.8% |
| 2025-08-05 | 63,921 | 0 | 234,804 | 27.2% |
| 2025-08-04 | 28,530 | 88 | 122,826 | 23.2% |
| 2025-08-01 | 70,494 | 0 | 337,934 | 20.9% |
| 2025-07-31 | 60,635 | 0 | 285,990 | 21.2% |
| 2025-07-30 | 173,140 | 0 | 774,860 | 22.3% |
| 2025-07-29 | 30,857 | 0 | 180,818 | 17.1% |
| 2025-07-28 | 45,584 | 2,356 | 229,505 | 19.9% |
| 2025-07-25 | 118,026 | 94 | 292,417 | 40.4% |
| 2025-07-24 | 105,781 | 0 | 463,607 | 22.8% |
| 2025-07-23 | 225,289 | 26,172 | 915,444 | 24.6% |
| 2025-07-22 | 85,063 | 0 | 263,794 | 32.2% |
| 2025-07-21 | 20,923 | 0 | 158,131 | 13.2% |
| 2025-07-18 | 43,834 | 200 | 169,696 | 25.8% |
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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