| 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 | Arvinas Inc |
| Ticker | ARVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04335A1051 |
| Date | Number of ARVN Shares Held | Base Market Value of ARVN Shares | Local Market Value of ARVN Shares | Change in ARVN Shares Held | Change in ARVN Base Value | Current Price per ARVN Share Held | Previous Price per ARVN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 49,901 | USD 632,246![]() | USD 632,246 | 0 | USD 50,400 | USD 12.67 | USD 11.66 |
| 2025-12-02 (Tuesday) | 49,901![]() | USD 581,846![]() | USD 581,846 | 1,800 | USD 13,773 | USD 11.66 | USD 11.81 |
| 2025-12-01 (Monday) | 48,101 | USD 568,073![]() | USD 568,073 | 0 | USD -37,278 | USD 11.81 | USD 12.585 |
| 2025-11-28 (Friday) | 48,101![]() | USD 605,351![]() | USD 605,351 | 120 | USD 9,427 | USD 12.585 | USD 12.42 |
| 2025-11-27 (Thursday) | 47,981 | USD 595,924 | USD 595,924 | 0 | USD 0 | USD 12.42 | USD 12.42 |
| 2025-11-26 (Wednesday) | 47,981![]() | USD 595,924![]() | USD 595,924 | 360 | USD 18,757 | USD 12.42 | USD 12.12 |
| 2025-11-25 (Tuesday) | 47,621![]() | USD 577,167![]() | USD 577,167 | 600 | USD 23,730 | USD 12.12 | USD 11.77 |
| 2025-11-24 (Monday) | 47,021![]() | USD 553,437![]() | USD 553,437 | 120 | USD 13,137 | USD 11.77 | USD 11.52 |
| 2025-11-21 (Friday) | 46,901 | USD 540,300![]() | USD 540,300 | 0 | USD 23,451 | USD 11.52 | USD 11.02 |
| 2025-11-20 (Thursday) | 46,901![]() | USD 516,849![]() | USD 516,849 | -476 | USD -29,408 | USD 11.02 | USD 11.53 |
| 2025-11-19 (Wednesday) | 47,377![]() | USD 546,257![]() | USD 546,257 | 119 | USD -67,624 | USD 11.53 | USD 12.99 |
| 2025-11-18 (Tuesday) | 47,258![]() | USD 613,881![]() | USD 613,881 | 714 | USD 100,035 | USD 12.99 | USD 11.04 |
| 2025-11-17 (Monday) | 46,544![]() | USD 513,846![]() | USD 513,846 | 240 | USD 24,413 | USD 11.04 | USD 10.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,800 | 11.980 | 11.660 | 11.692 | USD 21,046 | 12.83 |
| 2025-11-28 | BUY | 120 | 12.590 | 12.295 | 12.325 | USD 1,479 | 12.84 |
| 2025-11-26 | BUY | 360 | 12.620 | 11.780 | 11.864 | USD 4,271 | 12.84 |
| 2025-11-26 | BUY | 360 | 12.620 | 11.780 | 11.864 | USD 4,271 | 12.84 |
| 2025-11-25 | BUY | 600 | 12.210 | 11.593 | 11.655 | USD 6,993 | 12.84 |
| 2025-11-24 | BUY | 120 | 11.860 | 11.530 | 11.563 | USD 1,388 | 12.85 |
| 2025-11-20 | SELL | -476 | 11.900 | 10.980 | 11.072 | USD -5,270 | 12.87 Profit of 854 on sale |
| 2025-11-19 | BUY | 119 | 12.930 | 10.950 | 11.148 | USD 1,327 | 12.87 |
| 2025-11-18 | BUY | 714 | 14.220 | 11.630 | 11.889 | USD 8,489 | 12.87 |
| 2025-11-17 | BUY | 240 | 11.120 | 10.420 | 10.490 | USD 2,518 | 12.88 |
| 2025-11-14 | BUY | 120 | 10.940 | 10.000 | 10.094 | USD 1,211 | 12.89 |
| 2025-11-12 | BUY | 119 | 11.330 | 10.230 | 10.340 | USD 1,230 | 12.92 |
| 2025-11-10 | BUY | 119 | 11.450 | 10.750 | 10.820 | USD 1,288 | 12.94 |
| 2025-11-06 | BUY | 119 | 10.025 | 9.623 | 9.664 | USD 1,150 | 12.97 |
| 2025-11-04 | BUY | 120 | 9.720 | 9.505 | 9.527 | USD 1,143 | 13.00 |
| 2025-10-30 | BUY | 600 | 10.176 | 9.710 | 9.757 | USD 5,854 | 13.05 |
| 2025-10-29 | BUY | 240 | 9.590 | 9.635 | 9.631 | USD 2,311 | 13.07 |
| 2025-10-22 | SELL | -476 | 9.310 | 9.850 | 9.796 | USD -4,663 | 13.18 Profit of 1,610 on sale |
| 2025-10-20 | BUY | 238 | 9.720 | 9.820 | 9.810 | USD 2,335 | 13.22 |
| 2025-10-17 | BUY | 594 | 9.520 | 9.680 | 9.664 | USD 5,740 | 13.24 |
| 2025-10-15 | BUY | 944 | 9.460 | 9.560 | 9.550 | USD 9,015 | 13.26 |
| 2025-10-03 | BUY | 840 | 9.610 | 9.780 | 9.763 | USD 8,201 | 13.31 |
| 2025-10-02 | BUY | 120 | 9.270 | 9.370 | 9.360 | USD 1,123 | 13.33 |
| 2025-09-30 | BUY | 240 | 8.520 | 8.710 | 8.691 | USD 2,086 | 13.38 |
| 2025-09-26 | BUY | 242 | 8.270 | 8.430 | 8.414 | USD 2,036 | 13.45 |
| 2025-09-25 | BUY | 242 | 7.750 | 7.880 | 7.867 | USD 1,904 | 13.48 |
| 2025-09-18 | BUY | 133 | 7.720 | 8.110 | 8.071 | USD 1,073 | 13.52 |
| 2025-09-17 | BUY | 402 | 7.610 | 7.880 | 7.853 | USD 3,157 | 13.55 |
| 2025-09-11 | SELL | -132 | 7.810 | 8.080 | 8.053 | USD -1,063 | 13.62 Profit of 735 on sale |
| 2025-09-10 | BUY | 264 | 7.830 | 8.100 | 8.073 | USD 2,131 | 13.66 |
| 2025-07-17 | SELL | -260 | 7.760 | 7.930 | 7.913 | USD -2,057 | 13.82 Profit of 1,535 on sale |
| 2025-07-11 | SELL | -1,048 | 7.790 | 7.950 | 7.934 | USD -8,315 | 13.98 Profit of 6,335 on sale |
| 2025-07-02 | BUY | 7,205 | 7.900 | 8.110 | 8.089 | USD 58,281 | 14.14 |
| 2025-06-25 | BUY | 262 | 7.800 | 7.890 | 7.881 | USD 2,065 | 14.32 |
| 2025-06-20 | BUY | 3,538 | 7.440 | 7.590 | 7.575 | USD 26,800 | 14.47 |
| 2025-06-11 | BUY | 240 | 7.670 | 8.060 | 8.021 | USD 1,925 | 14.84 |
| 2025-06-10 | BUY | 240 | 7.820 | 8.240 | 8.198 | USD 1,968 | 14.89 |
| 2025-06-04 | SELL | -121 | 6.950 | 7.070 | 7.058 | USD -854 | 15.13 Profit of 976 on sale |
| 2025-04-23 | BUY | 119 | 9.070 | 9.250 | 9.232 | USD 1,099 | 17.53 |
| 2025-04-10 | SELL | -960 | 6.620 | 6.630 | 6.629 | USD -6,364 | 18.50 Profit of 11,397 on sale |
| 2025-04-08 | SELL | -120 | 6.190 | 6.830 | 6.766 | USD -812 | 18.78 Profit of 1,441 on sale |
| 2025-04-07 | SELL | -119 | 6.370 | 6.460 | 6.451 | USD -768 | 18.92 Profit of 1,484 on sale |
| 2025-04-04 | SELL | -600 | 6.560 | 6.800 | 6.776 | USD -4,066 | 19.07 Profit of 7,375 on sale |
| 2025-04-01 | BUY | 488 | 7.030 | 7.350 | 7.318 | USD 3,571 | 19.36 |
| 2025-03-31 | SELL | -363 | 7.020 | 7.430 | 7.389 | USD -2,682 | 19.51 Profit of 4,398 on sale |
| 2025-03-21 | BUY | 2,863 | 8.750 | 8.880 | 8.867 | USD 25,386 | 20.40 |
| 2025-03-14 | SELL | -1,792 | 8.430 | 9.020 | 8.961 | USD -16,058 | 21.23 Profit of 21,982 on sale |
| 2025-03-07 | SELL | -218 | 18.280 | 18.760 | 18.712 | USD -4,079 | 21.90 Profit of 695 on sale |
| 2025-03-04 | SELL | -109 | 16.520 | 16.870 | 16.835 | USD -1,835 | 22.12 Profit of 576 on sale |
| 2025-02-25 | BUY | 220 | 17.670 | 17.740 | 17.733 | USD 3,901 | 22.54 |
| 2025-02-19 | SELL | -109 | 18.540 | 19.400 | 19.314 | USD -2,105 | 22.89 Profit of 390 on sale |
| 2025-02-13 | BUY | 327 | 17.670 | 18.480 | 18.399 | USD 6,016 | 23.26 |
| 2025-02-12 | BUY | 109 | 17.950 | 18.980 | 18.877 | USD 2,058 | 23.37 |
| 2025-02-11 | BUY | 432 | 17.680 | 19.190 | 19.039 | USD 8,225 | 23.49 |
| 2024-12-30 | SELL | -3,644 | 19.000 | 19.170 | 19.153 | USD -69,794 | 25.84 Profit of 24,359 on sale |
| 2024-11-18 | SELL | -1,770 | 23.190 | 23.320 | 23.307 | USD -41,253 | 26.89 Profit of 6,339 on sale |
| 2024-11-08 | SELL | -118 | 27.140 | 28.430 | 28.301 | USD -3,340 | 26.91 Loss of -164 on sale |
| 2024-10-21 | SELL | -118 | 25.760 | 27.300 | 27.146 | USD -3,203 | 0.00 Loss of -3,203 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 | 234,233 | 100 | 968,006 | 24.2% |
| 2025-09-18 | 243,202 | 0 | 967,134 | 25.1% |
| 2025-09-17 | 115,791 | 596 | 437,768 | 26.5% |
| 2025-09-16 | 162,763 | 0 | 505,813 | 32.2% |
| 2025-09-15 | 122,252 | 1 | 321,080 | 38.1% |
| 2025-09-12 | 216,152 | 2,100 | 477,101 | 45.3% |
| 2025-09-11 | 297,531 | 0 | 697,896 | 42.6% |
| 2025-09-10 | 322,473 | 0 | 450,083 | 71.6% |
| 2025-09-09 | 192,870 | 0 | 355,661 | 54.2% |
| 2025-09-08 | 358,204 | 200 | 796,690 | 45.0% |
| 2025-09-05 | 209,706 | 1,021 | 690,871 | 30.4% |
| 2025-09-04 | 252,398 | 602 | 546,727 | 46.2% |
| 2025-09-03 | 184,898 | 0 | 324,223 | 57.0% |
| 2025-09-02 | 151,700 | 0 | 305,702 | 49.6% |
| 2025-08-29 | 161,168 | 0 | 255,248 | 63.1% |
| 2025-08-28 | 194,306 | 0 | 396,657 | 49.0% |
| 2025-08-27 | 279,341 | 800 | 853,708 | 32.7% |
| 2025-08-26 | 250,695 | 0 | 530,493 | 47.3% |
| 2025-08-25 | 278,706 | 156 | 470,467 | 59.2% |
| 2025-08-22 | 170,131 | 350 | 500,835 | 34.0% |
| 2025-08-21 | 137,435 | 0 | 228,397 | 60.2% |
| 2025-08-20 | 163,395 | 0 | 328,941 | 49.7% |
| 2025-08-19 | 167,790 | 0 | 575,358 | 29.2% |
| 2025-08-18 | 251,440 | 132 | 651,999 | 38.6% |
| 2025-08-15 | 169,573 | 307 | 583,977 | 29.0% |
| 2025-08-14 | 178,882 | 300 | 412,231 | 43.4% |
| 2025-08-13 | 410,428 | 32 | 852,729 | 48.1% |
| 2025-08-12 | 402,053 | 23 | 901,058 | 44.6% |
| 2025-08-11 | 399,940 | 0 | 1,043,902 | 38.3% |
| 2025-08-08 | 393,013 | 2,910 | 716,869 | 54.8% |
| 2025-08-07 | 463,084 | 21,705 | 1,403,171 | 33.0% |
| 2025-08-06 | 1,138,751 | 67,954 | 2,167,613 | 52.5% |
| 2025-08-05 | 283,456 | 2,709 | 686,585 | 41.3% |
| 2025-08-04 | 158,629 | 0 | 331,021 | 47.9% |
| 2025-08-01 | 274,787 | 0 | 539,650 | 50.9% |
| 2025-07-31 | 351,888 | 775 | 528,985 | 66.5% |
| 2025-07-30 | 487,858 | 16,908 | 1,172,143 | 41.6% |
| 2025-07-29 | 338,306 | 5,100 | 613,333 | 55.2% |
| 2025-07-28 | 270,742 | 693 | 471,094 | 57.5% |
| 2025-07-25 | 204,812 | 200 | 458,329 | 44.7% |
| 2025-07-24 | 216,396 | 500 | 416,568 | 51.9% |
| 2025-07-23 | 264,540 | 5 | 846,534 | 31.2% |
| 2025-07-22 | 245,358 | 0 | 537,561 | 45.6% |
| 2025-07-21 | 284,000 | 8,267 | 704,412 | 40.3% |
| 2025-07-18 | 359,341 | 0 | 539,548 | 66.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy