| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
| Stock Name | AnaptysBio Inc |
| Ticker | ANAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0327241065 |
| LEI | 529900HH4WQT03IG1A12 |
| Date | Number of ANAB Shares Held | Base Market Value of ANAB Shares | Local Market Value of ANAB Shares | Change in ANAB Shares Held | Change in ANAB Base Value | Current Price per ANAB Share Held | Previous Price per ANAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 19,448 | USD 851,044![]() | USD 851,044 | 0 | USD 55,621 | USD 43.76 | USD 40.9 |
| 2025-12-02 (Tuesday) | 19,448![]() | USD 795,423![]() | USD 795,423 | 690 | USD 20,530 | USD 40.9 | USD 41.31 |
| 2025-12-01 (Monday) | 18,758 | USD 774,893![]() | USD 774,893 | 0 | USD -6,378 | USD 41.31 | USD 41.65 |
| 2025-11-28 (Friday) | 18,758![]() | USD 781,271![]() | USD 781,271 | 46 | USD -7,627 | USD 41.65 | USD 42.16 |
| 2025-11-27 (Thursday) | 18,712 | USD 788,898 | USD 788,898 | 0 | USD 0 | USD 42.16 | USD 42.16 |
| 2025-11-26 (Wednesday) | 18,712![]() | USD 788,898![]() | USD 788,898 | 138 | USD 18,077 | USD 42.16 | USD 41.5 |
| 2025-11-25 (Tuesday) | 18,574![]() | USD 770,821![]() | USD 770,821 | 230 | USD 1,290 | USD 41.5 | USD 41.95 |
| 2025-11-24 (Monday) | 18,344![]() | USD 769,531![]() | USD 769,531 | 46 | USD 44,747 | USD 41.95 | USD 39.61 |
| 2025-11-21 (Friday) | 18,298 | USD 724,784![]() | USD 724,784 | 0 | USD 35,681 | USD 39.61 | USD 37.66 |
| 2025-11-20 (Thursday) | 18,298![]() | USD 689,103![]() | USD 689,103 | -184 | USD 5,084 | USD 37.66 | USD 37.01 |
| 2025-11-19 (Wednesday) | 18,482![]() | USD 684,019![]() | USD 684,019 | 46 | USD 1,703 | USD 37.01 | USD 37.01 |
| 2025-11-18 (Tuesday) | 18,436![]() | USD 682,316![]() | USD 682,316 | 276 | USD 50,893 | USD 37.01 | USD 34.77 |
| 2025-11-17 (Monday) | 18,160![]() | USD 631,423![]() | USD 631,423 | 92 | USD 20,363 | USD 34.77 | USD 33.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 690 | 41.870 | 40.545 | 40.677 | USD 28,067 | 23.71 |
| 2025-11-28 | BUY | 46 | 42.660 | 41.520 | 41.634 | USD 1,915 | 23.54 |
| 2025-11-26 | BUY | 138 | 42.810 | 41.147 | 41.313 | USD 5,701 | 23.35 |
| 2025-11-26 | BUY | 138 | 42.810 | 41.147 | 41.313 | USD 5,701 | 23.35 |
| 2025-11-25 | BUY | 230 | 42.274 | 39.940 | 40.173 | USD 9,240 | 23.26 |
| 2025-11-24 | BUY | 46 | 43.310 | 39.020 | 39.449 | USD 1,815 | 23.17 |
| 2025-11-20 | SELL | -184 | 38.990 | 36.724 | 36.950 | USD -6,799 | 23.01 Loss of -2,565 on sale |
| 2025-11-19 | BUY | 46 | 37.520 | 36.160 | 36.296 | USD 1,670 | 22.94 |
| 2025-11-18 | BUY | 276 | 37.650 | 34.100 | 34.455 | USD 9,510 | 22.87 |
| 2025-11-17 | BUY | 92 | 35.140 | 33.010 | 33.223 | USD 3,057 | 22.81 |
| 2025-11-14 | BUY | 46 | 34.560 | 32.960 | 33.120 | USD 1,524 | 22.75 |
| 2025-11-12 | BUY | 46 | 34.300 | 32.925 | 33.062 | USD 1,521 | 22.64 |
| 2025-11-10 | BUY | 46 | 35.680 | 30.270 | 30.811 | USD 1,417 | 22.52 |
| 2025-11-06 | BUY | 46 | 40.960 | 35.910 | 36.415 | USD 1,675 | 22.35 |
| 2025-11-04 | BUY | 46 | 36.500 | 34.595 | 34.786 | USD 1,600 | 22.21 |
| 2025-10-30 | BUY | 230 | 37.800 | 36.050 | 36.225 | USD 8,332 | 21.97 |
| 2025-10-29 | BUY | 92 | 36.120 | 38.380 | 38.154 | USD 3,510 | 21.89 |
| 2025-10-22 | SELL | -184 | 33.650 | 34.810 | 34.694 | USD -6,384 | 21.52 Loss of -2,424 on sale |
| 2025-10-20 | BUY | 92 | 35.280 | 35.577 | 35.547 | USD 3,270 | 21.37 |
| 2025-10-17 | BUY | 230 | 34.630 | 35.400 | 35.323 | USD 8,124 | 21.29 |
| 2025-10-15 | BUY | 368 | 34.290 | 34.415 | 34.403 | USD 12,660 | 21.22 |
| 2025-10-03 | BUY | 322 | 30.940 | 32.240 | 32.110 | USD 10,339 | 21.10 |
| 2025-10-02 | BUY | 46 | 31.340 | 32.150 | 32.069 | USD 1,475 | 21.04 |
| 2025-10-01 | BUY | 94 | 31.970 | 33.480 | 33.329 | USD 3,133 | 20.97 |
| 2025-09-26 | BUY | 94 | 23.580 | 23.990 | 23.949 | USD 2,251 | 20.88 |
| 2025-09-25 | BUY | 94 | 22.040 | 22.520 | 22.472 | USD 2,112 | 20.88 |
| 2025-09-18 | BUY | 53 | 21.080 | 21.225 | 21.211 | USD 1,124 | 20.88 |
| 2025-09-17 | BUY | 159 | 19.810 | 20.400 | 20.341 | USD 3,234 | 20.88 |
| 2025-09-11 | SELL | -52 | 23.200 | 23.635 | 23.592 | USD -1,227 | 20.88 Loss of -141 on sale |
| 2025-09-10 | BUY | 104 | 22.780 | 22.800 | 22.798 | USD 2,371 | 20.87 |
| 2025-07-17 | SELL | -102 | 26.680 | 27.465 | 27.387 | USD -2,793 | 20.75 Loss of -677 on sale |
| 2025-07-11 | SELL | -416 | 26.200 | 26.700 | 26.650 | USD -11,086 | 20.60 Loss of -2,518 on sale |
| 2025-07-02 | BUY | 2,860 | 23.880 | 24.690 | 24.609 | USD 70,382 | 20.48 |
| 2025-06-25 | BUY | 104 | 23.240 | 23.590 | 23.555 | USD 2,450 | 20.42 |
| 2025-06-11 | BUY | 104 | 23.600 | 24.370 | 24.293 | USD 2,526 | 20.19 |
| 2025-06-10 | BUY | 104 | 23.970 | 24.290 | 24.258 | USD 2,523 | 20.16 |
| 2025-06-04 | SELL | -52 | 21.270 | 24.680 | 24.339 | USD -1,266 | 20.09 Loss of -221 on sale |
| 2025-04-23 | BUY | 52 | 20.420 | 22.290 | 22.103 | USD 1,149 | 19.87 |
| 2025-04-10 | SELL | -416 | 16.240 | 16.590 | 16.555 | USD -6,887 | 19.95 Profit of 1,411 on sale |
| 2025-04-08 | SELL | -52 | 16.980 | 18.694 | 18.523 | USD -963 | 20.02 Profit of 78 on sale |
| 2025-04-07 | SELL | -52 | 17.780 | 18.740 | 18.644 | USD -969 | 20.04 Profit of 73 on sale |
| 2025-04-04 | SELL | -260 | 18.510 | 19.360 | 19.275 | USD -5,012 | 20.06 Profit of 204 on sale |
| 2025-04-01 | BUY | 212 | 18.400 | 18.650 | 18.625 | USD 3,948 | 20.09 |
| 2025-03-31 | SELL | -159 | 18.590 | 18.805 | 18.784 | USD -2,987 | 20.11 Profit of 211 on sale |
| 2025-03-21 | BUY | 1,443 | 17.080 | 18.210 | 18.097 | USD 26,114 | 20.25 |
| 2025-03-14 | SELL | -784 | 16.730 | 17.730 | 17.630 | USD -13,822 | 20.50 Profit of 2,254 on sale |
| 2025-03-07 | SELL | -98 | 16.340 | 17.205 | 17.118 | USD -1,678 | 20.77 Profit of 358 on sale |
| 2025-03-04 | SELL | -49 | 15.250 | 15.590 | 15.556 | USD -762 | 20.99 Profit of 266 on sale |
| 2025-02-25 | BUY | 98 | 17.190 | 17.600 | 17.559 | USD 1,721 | 21.38 |
| 2025-02-19 | SELL | -48 | 19.610 | 20.500 | 20.411 | USD -980 | 21.59 Profit of 57 on sale |
| 2025-02-13 | BUY | 193 | 19.290 | 19.360 | 19.353 | USD 3,735 | 21.69 |
| 2025-02-11 | BUY | 196 | 12.375 | 12.990 | 12.928 | USD 2,534 | 22.00 |
| 2024-12-30 | SELL | -1,838 | 13.220 | 13.340 | 13.328 | USD -24,497 | 24.69 Profit of 20,878 on sale |
| 2024-11-18 | SELL | -783 | 18.880 | 19.240 | 19.204 | USD -15,037 | 26.41 Profit of 5,646 on sale |
| 2024-11-08 | SELL | -52 | 21.310 | 21.805 | 21.756 | USD -1,131 | 27.13 Profit of 279 on sale |
| 2024-10-21 | SELL | -52 | 35.370 | 35.705 | 35.672 | USD -1,855 | 0.00 Loss of -1,855 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 | 92,308 | 0 | 183,005 | 50.4% |
| 2025-09-18 | 58,201 | 0 | 106,687 | 54.6% |
| 2025-09-17 | 105,431 | 873 | 320,514 | 32.9% |
| 2025-09-16 | 191,351 | 14,369 | 566,480 | 33.8% |
| 2025-09-15 | 166,542 | 12,680 | 469,729 | 35.5% |
| 2025-09-12 | 122,619 | 0 | 188,382 | 65.1% |
| 2025-09-11 | 107,589 | 0 | 138,671 | 77.6% |
| 2025-09-10 | 122,385 | 0 | 174,863 | 70.0% |
| 2025-09-09 | 69,966 | 0 | 98,957 | 70.7% |
| 2025-09-08 | 74,734 | 0 | 107,417 | 69.6% |
| 2025-09-05 | 75,329 | 0 | 104,698 | 71.9% |
| 2025-09-04 | 113,219 | 0 | 168,716 | 67.1% |
| 2025-09-03 | 102,133 | 0 | 140,378 | 72.8% |
| 2025-09-02 | 29,714 | 122 | 45,208 | 65.7% |
| 2025-08-29 | 105,678 | 0 | 137,685 | 76.8% |
| 2025-08-28 | 18,607 | 0 | 46,589 | 39.9% |
| 2025-08-27 | 47,648 | 870 | 76,479 | 62.3% |
| 2025-08-26 | 48,080 | 1,000 | 99,553 | 48.3% |
| 2025-08-25 | 35,311 | 0 | 52,989 | 66.6% |
| 2025-08-22 | 54,262 | 328 | 78,722 | 68.9% |
| 2025-08-21 | 83,095 | 2,019 | 146,968 | 56.5% |
| 2025-08-20 | 58,202 | 0 | 101,839 | 57.2% |
| 2025-08-19 | 69,349 | 0 | 109,095 | 63.6% |
| 2025-08-18 | 45,757 | 300 | 66,872 | 68.4% |
| 2025-08-15 | 49,379 | 0 | 85,030 | 58.1% |
| 2025-08-14 | 51,063 | 1 | 93,195 | 54.8% |
| 2025-08-13 | 176,608 | 66 | 417,787 | 42.3% |
| 2025-08-12 | 48,149 | 0 | 98,556 | 48.9% |
| 2025-08-11 | 70,002 | 0 | 155,360 | 45.1% |
| 2025-08-08 | 139,058 | 21,803 | 613,210 | 22.7% |
| 2025-08-07 | 79,784 | 643 | 173,811 | 45.9% |
| 2025-08-06 | 77,521 | 3 | 179,677 | 43.1% |
| 2025-08-05 | 65,167 | 0 | 161,070 | 40.5% |
| 2025-08-04 | 27,989 | 0 | 67,303 | 41.6% |
| 2025-08-01 | 45,155 | 0 | 116,703 | 38.7% |
| 2025-07-31 | 84,525 | 960 | 201,920 | 41.9% |
| 2025-07-30 | 155,697 | 816 | 333,900 | 46.6% |
| 2025-07-29 | 57,495 | 60 | 119,685 | 48.0% |
| 2025-07-28 | 59,023 | 0 | 119,581 | 49.4% |
| 2025-07-25 | 73,692 | 49 | 186,893 | 39.4% |
| 2025-07-24 | 70,238 | 54 | 146,166 | 48.1% |
| 2025-07-23 | 92,577 | 1,556 | 353,307 | 26.2% |
| 2025-07-22 | 55,841 | 4,032 | 156,457 | 35.7% |
| 2025-07-21 | 102,030 | 40 | 188,906 | 54.0% |
| 2025-07-18 | 50,078 | 9 | 80,374 | 62.3% |
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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