| 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 | Mersana Therapeutics Inc |
| Ticker | MRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59045L1061 |
| LEI | 529900VWD5VDZ7PVOS22 |
| Date | Number of MRSN Shares Held | Base Market Value of MRSN Shares | Local Market Value of MRSN Shares | Change in MRSN Shares Held | Change in MRSN Base Value | Current Price per MRSN Share Held | Previous Price per MRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,432 | USD 99,871![]() | USD 99,871 | 0 | USD 137 | USD 29.0999 | USD 29.06 |
| 2025-12-17 (Wednesday) | 3,432![]() | USD 99,734![]() | USD 99,734 | -40 | USD -1,110 | USD 29.06 | USD 29.0449 |
| 2025-12-16 (Tuesday) | 3,472![]() | USD 100,844![]() | USD 100,844 | -8 | USD 1,351 | USD 29.0449 | USD 28.5899 |
| 2025-12-15 (Monday) | 3,480![]() | USD 99,493![]() | USD 99,493 | 16 | USD 1,289 | USD 28.5899 | USD 28.3499 |
| 2025-12-12 (Friday) | 3,464 | USD 98,204![]() | USD 98,204 | 0 | USD 415 | USD 28.3499 | USD 28.2301 |
| 2025-12-11 (Thursday) | 3,464![]() | USD 97,789![]() | USD 97,789 | 16 | USD 866 | USD 28.2301 | USD 28.1099 |
| 2025-12-10 (Wednesday) | 3,448 | USD 96,923![]() | USD 96,923 | 0 | USD -104 | USD 28.1099 | USD 28.1401 |
| 2025-12-09 (Tuesday) | 3,448 | USD 97,027![]() | USD 97,027 | 0 | USD 759 | USD 28.1401 | USD 27.92 |
| 2025-12-08 (Monday) | 3,448 | USD 96,268![]() | USD 96,268 | 0 | USD 500 | USD 27.92 | USD 27.7749 |
| 2025-12-05 (Friday) | 3,448 | USD 95,768![]() | USD 95,768 | 0 | USD 1,051 | USD 27.7749 | USD 27.4701 |
| 2025-12-04 (Thursday) | 3,448![]() | USD 94,717![]() | USD 94,717 | 160 | USD 3,146 | USD 27.4701 | USD 27.8501 |
| 2025-12-03 (Wednesday) | 3,288 | USD 91,571![]() | USD 91,571 | 0 | USD 1,085 | USD 27.8501 | USD 27.5201 |
| 2025-12-02 (Tuesday) | 3,288![]() | USD 90,486![]() | USD 90,486 | 120 | USD 3,588 | USD 27.5201 | USD 27.4299 |
| 2025-12-01 (Monday) | 3,168 | USD 86,898 | USD 86,898 | 0 | USD 0 | USD 27.4299 | USD 27.4299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -40 | 29.190 | 28.550 | 28.614 | USD -1,145 | 5.67 Loss of -918 on sale |
| 2025-12-16 | SELL | -8 | 29.120 | 28.375 | 28.450 | USD -228 | 5.55 Loss of -183 on sale |
| 2025-12-15 | BUY | 16 | 28.800 | 28.280 | 28.332 | USD 453 | 5.43 |
| 2025-12-11 | BUY | 16 | 28.410 | 28.100 | 28.131 | USD 450 | 5.18 |
| 2025-12-04 | BUY | 160 | 27.470* | 4.56 | |||
| 2025-12-02 | BUY | 120 | 27.693 | 27.361 | 27.394 | USD 3,287 | 4.30 |
| 2025-11-28 | BUY | 8 | 27.580 | 27.300 | 27.328 | USD 219 | 4.04 |
| 2025-11-26 | BUY | 24 | 27.850 | 27.250 | 27.310 | USD 655 | 3.77 |
| 2025-11-26 | BUY | 24 | 27.850 | 27.250 | 27.310 | USD 655 | 3.77 |
| 2025-11-25 | BUY | 40 | 27.610 | 27.270 | 27.304 | USD 1,092 | 3.63 |
| 2025-11-24 | BUY | 8 | 27.785 | 27.150 | 27.213 | USD 218 | 3.49 |
| 2025-11-20 | SELL | -32 | 28.000 | 27.260 | 27.334 | USD -875 | 3.21 Loss of -772 on sale |
| 2025-11-19 | BUY | 8 | 27.610* | 3.07 | |||
| 2025-11-18 | BUY | 48 | 27.990 | 27.500 | 27.549 | USD 1,322 | 2.93 |
| 2025-11-17 | BUY | 16 | 28.050 | 27.543 | 27.594 | USD 442 | 2.78 |
| 2025-11-14 | BUY | 8 | 28.120 | 27.110 | 27.211 | USD 218 | 2.63 |
| 2025-11-12 | BUY | 8 | 8.880 | 8.450 | 8.493 | USD 68 | 2.44 |
| 2025-11-10 | BUY | 8 | 8.710 | 8.260 | 8.305 | USD 66 | 2.36 |
| 2025-11-06 | BUY | 8 | 8.867 | 8.000 | 8.087 | USD 65 | 2.29 |
| 2025-11-04 | BUY | 8 | 9.065 | 8.000 | 8.106 | USD 65 | 2.21 |
| 2025-10-30 | BUY | 40 | 9.610 | 9.240 | 9.277 | USD 371 | 2.08 |
| 2025-10-29 | BUY | 16 | 9.560 | 10.030 | 9.983 | USD 160 | 2.03 |
| 2025-10-22 | SELL | -32 | 9.190 | 9.990 | 9.910 | USD -317 | 1.76 Loss of -261 on sale |
| 2025-10-20 | BUY | 16 | 10.420 | 10.420 | 10.420 | USD 167 | 1.65 |
| 2025-10-17 | BUY | 40 | 9.880 | 10.765 | 10.677 | USD 427 | 1.59 |
| 2025-10-15 | BUY | 64 | 10.530 | 11.150 | 11.088 | USD 710 | 1.53 |
| 2025-10-03 | BUY | 56 | 8.280 | 8.280 | 8.280 | USD 464 | 1.42 |
| 2025-10-02 | BUY | 8 | 8.000 | 8.045 | 8.041 | USD 64 | 1.38 |
| 2025-09-30 | BUY | 16 | 7.760 | 8.220 | 8.174 | USD 131 | 1.29 |
| 2025-09-26 | BUY | 16 | 7.570 | 7.570 | 7.570 | USD 121 | 1.19 |
| 2025-09-25 | BUY | 16 | 7.170 | 7.390 | 7.368 | USD 118 | 1.15 |
| 2025-09-18 | BUY | 8 | 7.350 | 7.400 | 7.395 | USD 59 | 1.06 |
| 2025-09-17 | BUY | 24 | 7.150 | 7.430 | 7.402 | USD 178 | 1.02 |
| 2025-08-20 | SELL | -32 | 7.290 | 7.392 | 7.382 | USD -236 | 0.82 Loss of -210 on sale |
| 2025-07-30 | BUY | 32 | 6.750 | 7.040 | 7.011 | USD 224 | 0.53 |
| 2025-07-28 | SELL | -63,177 | 6.830 | 7.600 | 7.523 | USD -475,281 | 0.42 Loss of -448,463 on sale |
| 2025-07-17 | SELL | -406 | 9.075 | 9.450 | 9.412 | USD -3,821 | 0.43 Loss of -3,647 on sale |
| 2025-07-11 | SELL | -1,624 | 8.600 | 9.750 | 9.635 | USD -15,647 | 0.43 Loss of -14,946 on sale |
| 2025-07-07 | BUY | 609 | 7.600 | 7.825 | 7.802 | USD 4,752 | 0.44 |
| 2025-07-02 | BUY | 11,055 | 7.000 | 7.250 | 7.225 | USD 79,872 | 0.44 |
| 2025-06-11 | BUY | 402 | 9.500 | 10.750 | 10.625 | USD 4,271 | 0.44 |
| 2025-06-10 | BUY | 402 | 10.175 | 11.500 | 11.368 | USD 4,570 | 0.44 |
| 2025-06-04 | SELL | -201 | 9.225 | 9.225 | 9.225 | USD -1,854 | 0.45 Loss of -1,764 on sale |
| 2025-04-23 | BUY | 201 | 9.750 | 10.750 | 10.650 | USD 2,141 | 0.49 |
| 2025-04-10 | SELL | -1,616 | 6.525 | 7.550 | 7.448 | USD -12,035 | 0.51 Loss of -11,205 on sale |
| 2025-04-08 | SELL | -202 | 7.325 | 8.425 | 8.315 | USD -1,680 | 0.52 Loss of -1,574 on sale |
| 2025-04-07 | SELL | -202 | 7.625 | 8.275 | 8.210 | USD -1,658 | 0.53 Loss of -1,552 on sale |
| 2025-04-04 | SELL | -1,010 | 7.575 | 8.275 | 8.205 | USD -8,287 | 0.53 Loss of -7,751 on sale |
| 2025-04-01 | BUY | 808 | 8.350 | 9.100 | 9.025 | USD 7,292 | 0.54 |
| 2025-03-31 | SELL | -606 | 8.600 | 9.500 | 9.410 | USD -5,702 | 0.54 Loss of -5,373 on sale |
| 2025-03-14 | SELL | -3,232 | 11.625 | 12.000 | 11.963 | USD -38,663 | 0.58 Loss of -36,802 on sale |
| 2025-03-07 | SELL | -404 | 13.600 | 13.875 | 13.848 | USD -5,594 | 0.59 Loss of -5,357 on sale |
| 2025-03-04 | SELL | -202 | 12.700 | 13.350 | 13.285 | USD -2,684 | 0.60 Loss of -2,563 on sale |
| 2025-02-25 | BUY | 404 | 13.200 | 14.250 | 14.145 | USD 5,715 | 0.61 |
| 2025-02-19 | SELL | -202 | 13.925 | 15.000 | 14.893 | USD -3,008 | 0.63 Loss of -2,881 on sale |
| 2025-02-13 | BUY | 606 | 15.225 | 16.375 | 16.260 | USD 9,854 | 0.64 |
| 2025-02-12 | BUY | 202 | 16.125 | 17.500 | 17.363 | USD 3,507 | 0.64 |
| 2025-02-11 | BUY | 808 | 16.625 | 17.600 | 17.503 | USD 14,142 | 0.64 |
* (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 | 11,420 | 0 | 25,399 | 45.0% |
| 2025-09-18 | 6,174 | 0 | 16,119 | 38.3% |
| 2025-09-17 | 28,392 | 0 | 35,823 | 79.3% |
| 2025-09-16 | 4,327 | 9 | 7,877 | 54.9% |
| 2025-09-15 | 8,737 | 0 | 17,129 | 51.0% |
| 2025-09-12 | 5,260 | 531 | 13,196 | 39.9% |
| 2025-09-11 | 6,325 | 0 | 17,062 | 37.1% |
| 2025-09-10 | 15,102 | 0 | 27,410 | 55.1% |
| 2025-09-09 | 28,312 | 0 | 39,456 | 71.8% |
| 2025-09-08 | 13,430 | 0 | 27,271 | 49.2% |
| 2025-09-05 | 16,292 | 0 | 55,325 | 29.4% |
| 2025-09-04 | 7,706 | 0 | 21,954 | 35.1% |
| 2025-09-03 | 12,648 | 0 | 23,067 | 54.8% |
| 2025-09-02 | 12,245 | 0 | 23,550 | 52.0% |
| 2025-08-29 | 10,077 | 0 | 20,141 | 50.0% |
| 2025-08-28 | 10,471 | 0 | 16,729 | 62.6% |
| 2025-08-27 | 5,058 | 0 | 8,710 | 58.1% |
| 2025-08-26 | 10,251 | 0 | 21,683 | 47.3% |
| 2025-08-25 | 23,972 | 0 | 49,906 | 48.0% |
| 2025-08-22 | 17,681 | 0 | 43,869 | 40.3% |
| 2025-08-21 | 87,660 | 0 | 112,429 | 78.0% |
| 2025-08-20 | 7,317 | 0 | 14,385 | 50.9% |
| 2025-08-19 | 17,636 | 0 | 28,345 | 62.2% |
| 2025-08-18 | 25,509 | 2,242 | 39,553 | 64.5% |
| 2025-08-15 | 17,451 | 468 | 25,956 | 67.2% |
| 2025-08-14 | 62,862 | 6,150 | 102,194 | 61.5% |
| 2025-08-13 | 56,274 | 13,396 | 103,160 | 54.6% |
| 2025-08-12 | 12,461 | 0 | 21,489 | 58.0% |
| 2025-08-11 | 23,653 | 40 | 46,961 | 50.4% |
| 2025-08-08 | 20,839 | 409 | 39,631 | 52.6% |
| 2025-08-07 | 22,446 | 0 | 50,353 | 44.6% |
| 2025-08-06 | 12,420 | 0 | 22,413 | 55.4% |
| 2025-08-05 | 29,597 | 13 | 43,627 | 67.8% |
| 2025-08-04 | 11,704 | 2 | 32,944 | 35.5% |
| 2025-08-01 | 32,570 | 230 | 60,124 | 54.2% |
| 2025-07-31 | 30,742 | 0 | 52,968 | 58.0% |
| 2025-07-30 | 44,657 | 917 | 64,658 | 69.1% |
| 2025-07-29 | 61,547 | 2,578 | 105,146 | 58.5% |
| 2025-07-28 | 84,492 | 8,934 | 144,426 | 58.5% |
| 2025-07-25 | 2,145,045 | 205,985 | 3,599,127 | 59.6% |
| 2025-07-24 | 2,514,044 | 334,906 | 5,787,876 | 43.4% |
| 2025-07-23 | 804,967 | 17,113 | 2,855,615 | 28.2% |
| 2025-07-22 | 97,343 | 0 | 608,597 | 16.0% |
| 2025-07-21 | 380,922 | 199,167 | 1,315,942 | 28.9% |
| 2025-07-18 | 442,016 | 2,080 | 995,750 | 44.4% |
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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