| 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 | Q32 Bio Inc |
| Ticker | QTTB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of QTTB Shares Held | Base Market Value of QTTB Shares | Local Market Value of QTTB Shares | Change in QTTB Shares Held | Change in QTTB Base Value | Current Price per QTTB Share Held | Previous Price per QTTB 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 | 78 | 2.170 | 2.220 | 2.215 | USD 173 | 2.08 |
| 2025-10-03 | BUY | 182 | 2.070 | 2.100 | 2.097 | USD 382 | 2.08 |
| 2025-10-02 | BUY | 26 | 2.070 | 2.110 | 2.106 | USD 55 | 2.08 |
| 2025-09-30 | BUY | 52 | 1.980 | 1.980 | 1.980 | USD 103 | 2.08 |
| 2025-09-26 | BUY | 52 | 1.890 | 1.945 | 1.940 | USD 101 | 2.09 |
| 2025-09-25 | BUY | 52 | 1.880 | 1.907 | 1.904 | USD 99 | 2.09 |
| 2025-09-18 | BUY | 26 | 1.740 | 1.890 | 1.875 | USD 49 | 2.09 |
| 2025-09-17 | BUY | 78 | 1.790 | 1.903 | 1.892 | USD 148 | 2.09 |
| 2025-09-11 | SELL | -26 | 1.880 | 1.950 | 1.943 | USD -51 | 2.10 Profit of 4 on sale |
| 2025-09-10 | BUY | 52 | 1.780 | 1.860 | 1.852 | USD 96 | 2.10 |
| 2025-09-05 | SELL | -26 | 1.670 | 1.810 | 1.796 | USD -47 | 2.11 Profit of 8 on sale |
| 2025-08-29 | SELL | -78 | 1.710 | 1.815 | 1.805 | USD -141 | 2.12 Profit of 24 on sale |
| 2025-08-27 | BUY | 52 | 1.720 | 1.879 | 1.863 | USD 97 | 2.12 |
| 2025-08-26 | SELL | -26 | 1.820 | 1.960 | 1.946 | USD -51 | 2.12 Profit of 5 on sale |
| 2025-08-25 | BUY | 26 | 1.970 | 2.090 | 2.078 | USD 54 | 2.12 |
| 2025-08-20 | SELL | -104 | 1.850 | 1.860 | 1.859 | USD -193 | 2.13 Profit of 28 on sale |
| 2025-08-18 | BUY | 52 | 2.040 | 2.100 | 2.094 | USD 109 | 2.13 |
| 2025-08-08 | SELL | -52 | 1.630 | 1.820 | 1.801 | USD -94 | 2.14 Profit of 18 on sale |
| 2025-08-05 | BUY | 26 | 1.980 | 2.020 | 2.016 | USD 52 | 2.15 |
| 2025-08-01 | SELL | -78 | 2.000 | 2.209 | 2.188 | USD -171 | 2.15 Loss of -3 on sale |
| 2025-07-30 | BUY | 104 | 2.070 | 2.240 | 2.223 | USD 231 | 2.15 |
| 2025-07-17 | SELL | -52 | 2.320 | 2.800 | 2.752 | USD -143 | 2.14 Loss of -32 on sale |
| 2025-07-11 | SELL | -208 | 2.660 | 3.080 | 3.038 | USD -632 | 2.13 Loss of -188 on sale |
| 2025-07-07 | BUY | 78 | 1.360 | 1.440 | 1.432 | USD 112 | 2.14 |
| 2025-07-02 | BUY | 1,430 | 1.440 | 1.500 | 1.494 | USD 2,136 | 2.16 |
| 2025-06-25 | BUY | 52 | 1.560 | 1.640 | 1.632 | USD 85 | 2.18 |
| 2025-06-11 | BUY | 52 | 1.700 | 1.810 | 1.799 | USD 94 | 2.23 |
| 2025-06-10 | BUY | 52 | 1.680 | 1.850 | 1.833 | USD 95 | 2.24 |
| 2025-06-04 | SELL | -26 | 1.930 | 2.015 | 2.007 | USD -52 | 2.25 Profit of 6 on sale |
| 2025-04-23 | BUY | 26 | 1.900 | 1.980 | 1.972 | USD 51 | 2.48 |
| 2025-04-10 | SELL | -208 | 1.680 | 1.719 | 1.715 | USD -357 | 2.55 Profit of 173 on sale |
| 2025-04-08 | SELL | -26 | 1.450 | 1.560 | 1.549 | USD -40 | 2.58 Profit of 27 on sale |
| 2025-04-07 | SELL | -26 | 1.530 | 1.680 | 1.665 | USD -43 | 2.59 Profit of 24 on sale |
| 2025-04-04 | SELL | -130 | 1.640 | 1.778 | 1.764 | USD -229 | 2.61 Profit of 110 on sale |
| 2025-04-01 | BUY | 104 | 1.500 | 1.670 | 1.653 | USD 172 | 2.65 |
| 2025-03-31 | SELL | -78 | 1.650 | 1.710 | 1.704 | USD -133 | 2.66 Profit of 75 on sale |
| 2025-03-14 | SELL | -416 | 2.000 | 2.010 | 2.009 | USD -836 | 2.81 Profit of 333 on sale |
| 2025-03-07 | SELL | -52 | 2.220 | 2.370 | 2.355 | USD -122 | 2.91 Profit of 29 on sale |
| 2025-03-04 | SELL | -26 | 2.160 | 2.160 | 2.160 | USD -56 | 2.96 Profit of 21 on sale |
| 2025-02-25 | BUY | 52 | 2.470 | 2.610 | 2.596 | USD 135 | 3.06 |
| 2025-02-19 | SELL | -26 | 2.420 | 2.630 | 2.609 | USD -68 | 3.13 Profit of 14 on sale |
| 2025-02-13 | BUY | 78 | 2.680 | 2.740 | 2.734 | USD 213 | 3.20 |
| 2025-02-12 | BUY | 26 | 2.660 | 2.850 | 2.831 | USD 74 | 3.23 |
| 2025-02-11 | BUY | 104 | 2.880 | 2.980 | 2.970 | USD 309 | 3.24 |
| 2025-01-17 | BUY | 104 | 3.280 | 3.290 | 3.289 | USD 342 | 3.20 |
| 2025-01-16 | BUY | 104 | 3.140 | 3.230 | 3.221 | USD 335 | 3.21 |
| 2025-01-10 | SELL | -52 | 3.340 | 3.390 | 3.385 | USD -176 | 3.27 Loss of -6 on sale |
| 2025-01-08 | SELL | -104 | 3.270 | 3.530 | 3.504 | USD -364 | 0.00 Loss of -364 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 | 23,810 | 0 | 49,423 | 48.2% |
| 2025-09-18 | 14,779 | 0 | 77,479 | 19.1% |
| 2025-09-17 | 3,287 | 0 | 23,267 | 14.1% |
| 2025-09-16 | 10,348 | 0 | 44,527 | 23.2% |
| 2025-09-15 | 8,781 | 0 | 32,061 | 27.4% |
| 2025-09-12 | 18,378 | 0 | 37,243 | 49.3% |
| 2025-09-11 | 34,505 | 0 | 70,309 | 49.1% |
| 2025-09-10 | 12,459 | 0 | 30,240 | 41.2% |
| 2025-09-09 | 23,221 | 0 | 37,412 | 62.1% |
| 2025-09-08 | 18,304 | 0 | 29,555 | 61.9% |
| 2025-09-05 | 25,312 | 0 | 42,949 | 58.9% |
| 2025-09-04 | 13,158 | 1 | 22,301 | 59.0% |
| 2025-09-03 | 14,647 | 0 | 30,871 | 47.4% |
| 2025-09-02 | 22,799 | 2 | 46,817 | 48.7% |
| 2025-08-29 | 3,537 | 0 | 23,879 | 14.8% |
| 2025-08-28 | 18,210 | 46 | 44,091 | 41.3% |
| 2025-08-27 | 52,036 | 34,513 | 67,962 | 76.6% |
| 2025-08-26 | 23,965 | 0 | 60,514 | 39.6% |
| 2025-08-25 | 41,505 | 260 | 65,587 | 63.3% |
| 2025-08-22 | 10,004 | 0 | 36,789 | 27.2% |
| 2025-08-21 | 20,037 | 0 | 24,236 | 82.7% |
| 2025-08-20 | 16,789 | 241 | 35,521 | 47.3% |
| 2025-08-19 | 22,449 | 233 | 77,834 | 28.8% |
| 2025-08-18 | 47,457 | 127 | 87,936 | 54.0% |
| 2025-08-15 | 34,430 | 0 | 68,218 | 50.5% |
| 2025-08-14 | 28,808 | 0 | 53,712 | 53.6% |
| 2025-08-13 | 77,039 | 0 | 112,562 | 68.4% |
| 2025-08-12 | 43,530 | 274 | 97,100 | 44.8% |
| 2025-08-11 | 46,833 | 1,861 | 97,787 | 47.9% |
| 2025-08-08 | 42,498 | 1,499 | 79,375 | 53.5% |
| 2025-08-07 | 29,465 | 0 | 81,455 | 36.2% |
| 2025-08-06 | 40,547 | 0 | 81,437 | 49.8% |
| 2025-08-05 | 63,747 | 0 | 126,279 | 50.5% |
| 2025-08-04 | 51,989 | 2,897 | 168,827 | 30.8% |
| 2025-08-01 | 70,473 | 6,571 | 196,609 | 35.8% |
| 2025-07-31 | 161,156 | 129 | 222,263 | 72.5% |
| 2025-07-30 | 56,541 | 0 | 106,217 | 53.2% |
| 2025-07-29 | 102,712 | 0 | 183,536 | 56.0% |
| 2025-07-28 | 45,714 | 0 | 95,557 | 47.8% |
| 2025-07-25 | 65,994 | 0 | 153,863 | 42.9% |
| 2025-07-24 | 50,873 | 0 | 112,535 | 45.2% |
| 2025-07-23 | 103,532 | 2,870 | 252,586 | 41.0% |
| 2025-07-22 | 156,168 | 14,069 | 432,241 | 36.1% |
| 2025-07-21 | 87,013 | 0 | 161,075 | 54.0% |
| 2025-07-18 | 187,408 | 29,919 | 428,105 | 43.8% |
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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