| 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 | Galapagos NV ADR |
| Ticker | GLPG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36315X1019 |
| Ticker | GLPG(EUR) AS |
| Date | Number of GLPG Shares Held | Base Market Value of GLPG Shares | Local Market Value of GLPG Shares | Change in GLPG Shares Held | Change in GLPG Base Value | Current Price per GLPG Share Held | Previous Price per GLPG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 9,570 | USD 325,667 | USD 325,667 | 44 | USD 640 | USD 34.03 | USD 34.12 |
| 2026-01-14 (Wednesday) | 9,526 | USD 325,027 | USD 325,027 | 44 | USD 9,750 | USD 34.12 | USD 33.2501 |
| 2026-01-13 (Tuesday) | 9,482 | USD 315,277 | USD 315,277 | 0 | USD 1,328 | USD 33.2501 | USD 33.11 |
| 2026-01-12 (Monday) | 9,482 | USD 313,949 | USD 313,949 | 44 | USD 1,457 | USD 33.11 | USD 33.11 |
| 2026-01-09 (Friday) | 9,438 | USD 312,492 | USD 312,492 | 66 | USD 3,310 | USD 33.11 | USD 32.99 |
| 2026-01-08 (Thursday) | 9,372 | USD 309,182 | USD 309,182 | 0 | USD -469 | USD 32.99 | USD 33.04 |
| 2026-01-07 (Wednesday) | 9,372 | USD 309,651 | USD 309,651 | 44 | USD 6,304 | USD 33.04 | USD 32.52 |
| 2026-01-06 (Tuesday) | 9,328 | USD 303,347 | USD 303,347 | 0 | USD -2,052 | USD 32.52 | USD 32.74 |
| 2026-01-05 (Monday) | 9,328 | USD 305,399 | USD 305,399 | 0 | USD -2,145 | USD 32.74 | USD 32.97 |
| 2026-01-02 (Friday) | 9,328 | USD 307,544 | USD 307,544 | 22 | USD 3,238 | USD 32.97 | USD 32.7 |
| 2025-12-31 (Wednesday) | 9,306 | USD 304,306 | USD 304,306 | 0 | USD 837 | USD 32.7 | USD 32.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 44 | 34.480 | 33.980 | 34.030 | USD 1,497 | 28.51 |
| 2026-01-14 | BUY | 44 | 34.120 | 33.270 | 33.355 | USD 1,468 | 28.48 |
| 2026-01-12 | BUY | 44 | 33.135 | 32.650 | 32.699 | USD 1,439 | 28.44 |
| 2026-01-09 | BUY | 66 | 33.270 | 33.040 | 33.063 | USD 2,182 | 28.42 |
| 2026-01-07 | BUY | 44 | 33.240 | 32.390 | 32.475 | USD 1,429 | 28.38 |
| 2026-01-02 | BUY | 22 | 33.235 | 32.550 | 32.618 | USD 718 | 28.32 |
| 2025-12-30 | BUY | 22 | 33.370 | 32.560 | 32.641 | USD 718 | 28.28 |
| 2025-12-23 | SELL | -264 | 33.108 | 32.660 | 32.705 | USD -8,634 | 28.19 Loss of -1,191 on sale |
| 2025-12-19 | SELL | -1,430 | 32.480 | 31.540 | 31.634 | USD -45,237 | 28.15 Loss of -4,975 on sale |
| 2025-12-17 | SELL | -130 | 31.650 | 31.030 | 31.092 | USD -4,042 | 28.12 Loss of -386 on sale |
| 2025-12-16 | SELL | -26 | 31.350 | 30.725 | 30.788 | USD -800 | 28.11 Loss of -70 on sale |
| 2025-12-15 | BUY | 52 | 31.550 | 30.965 | 31.024 | USD 1,613 | 28.09 |
| 2025-12-11 | BUY | 52 | 32.750 | 32.180 | 32.237 | USD 1,676 | 28.06 |
| 2025-12-04 | BUY | 500 | 31.980 | 31.600 | 31.638 | USD 15,819 | 27.97 |
| 2025-12-02 | BUY | 375 | 31.580 | 31.110 | 31.157 | USD 11,684 | 27.93 |
| 2025-11-28 | BUY | 25 | 31.510 | 31.000 | 31.051 | USD 776 | 27.90 |
| 2025-11-26 | BUY | 75 | 31.250 | 30.900 | 30.935 | USD 2,320 | 27.86 |
| 2025-11-26 | BUY | 75 | 31.250 | 30.900 | 30.935 | USD 2,320 | 27.86 |
| 2025-11-25 | BUY | 125 | 31.240 | 30.895 | 30.930 | USD 3,866 | 27.85 |
| 2025-11-24 | BUY | 25 | 31.190 | 30.720 | 30.767 | USD 769 | 27.83 |
| 2025-11-20 | SELL | -100 | 31.050 | 30.150 | 30.240 | USD -3,024 | 27.80 Loss of -244 on sale |
| 2025-11-19 | BUY | 25 | 31.055 | 30.310 | 30.384 | USD 760 | 27.79 |
| 2025-11-18 | BUY | 150 | 30.660 | 30.170 | 30.219 | USD 4,533 | 27.78 |
| 2025-11-17 | BUY | 50 | 31.180 | 30.610 | 30.667 | USD 1,533 | 27.76 |
| 2025-11-14 | BUY | 25 | 31.920 | 31.070 | 31.155 | USD 779 | 27.74 |
| 2025-11-12 | BUY | 25 | 33.120 | 32.170 | 32.265 | USD 807 | 27.70 |
| 2025-11-10 | BUY | 25 | 32.570 | 31.770 | 31.850 | USD 796 | 27.64 |
| 2025-11-06 | BUY | 25 | 31.540 | 30.410 | 30.523 | USD 763 | 27.60 |
| 2025-11-04 | BUY | 25 | 30.610 | 30.310 | 30.340 | USD 758 | 27.58 |
| 2025-10-30 | BUY | 125 | 31.620 | 30.950 | 31.017 | USD 3,877 | 27.51 |
| 2025-10-29 | BUY | 50 | 30.920 | 31.609 | 31.540 | USD 1,577 | 27.49 |
| 2025-10-22 | SELL | -100 | 31.870 | 32.480 | 32.419 | USD -3,242 | 27.37 Loss of -505 on sale |
| 2025-10-20 | BUY | 50 | 34.390 | 34.570 | 34.552 | USD 1,728 | 27.31 |
| 2025-10-17 | BUY | 125 | 34.510 | 34.620 | 34.609 | USD 4,326 | 27.27 |
| 2025-10-15 | BUY | 200 | 34.040 | 34.340 | 34.310 | USD 6,862 | 27.23 |
| 2025-10-03 | BUY | 175 | 37.620 | 37.780 | 37.764 | USD 6,609 | 27.13 |
| 2025-10-02 | BUY | 25 | 35.880 | 36.010 | 35.997 | USD 900 | 27.07 |
| 2025-09-30 | BUY | 50 | 34.640 | 34.670 | 34.667 | USD 1,733 | 26.98 |
| 2025-09-26 | BUY | 50 | 33.780 | 33.880 | 33.870 | USD 1,694 | 26.89 |
| 2025-09-25 | BUY | 50 | 32.660 | 32.950 | 32.921 | USD 1,646 | 26.85 |
| 2025-09-18 | BUY | 26 | 33.240 | 33.240 | 33.240 | USD 864 | 26.82 |
| 2025-09-17 | BUY | 78 | 32.260 | 32.460 | 32.440 | USD 2,530 | 26.78 |
| 2025-07-17 | SELL | -50 | 30.660 | 30.960 | 30.930 | USD -1,546 | 26.66 Loss of -214 on sale |
| 2025-07-11 | SELL | -200 | 30.300 | 30.580 | 30.552 | USD -6,110 | 26.56 Loss of -798 on sale |
| 2025-07-02 | BUY | 1,375 | 28.550 | 28.700 | 28.685 | USD 39,442 | 26.48 |
| 2025-06-25 | BUY | 50 | 27.710 | 27.890 | 27.872 | USD 1,394 | 26.44 |
| 2025-06-11 | BUY | 52 | 28.350 | 28.570 | 28.548 | USD 1,484 | 26.32 |
| 2025-06-10 | BUY | 52 | 28.310 | 28.740 | 28.697 | USD 1,492 | 26.30 |
| 2025-06-04 | SELL | -26 | 28.620 | 28.980 | 28.944 | USD -753 | 26.25 Loss of -70 on sale |
| 2025-04-23 | BUY | 25 | 25.500 | 25.760 | 25.734 | USD 643 | 25.89 |
| 2025-04-10 | SELL | -200 | 23.780 | 24.230 | 24.185 | USD -4,837 | 26.04 Profit of 371 on sale |
| 2025-04-08 | SELL | -25 | 23.520 | 24.740 | 24.618 | USD -615 | 26.09 Profit of 37 on sale |
| 2025-04-07 | SELL | -25 | 23.040 | 23.810 | 23.733 | USD -593 | 26.12 Profit of 60 on sale |
| 2025-04-04 | SELL | -130 | 23.750 | 24.060 | 24.029 | USD -3,124 | 26.15 Profit of 276 on sale |
| 2025-04-01 | BUY | 104 | 24.770 | 25.250 | 25.202 | USD 2,621 | 26.19 |
| 2025-03-31 | SELL | -78 | 25.120 | 25.280 | 25.264 | USD -1,971 | 26.20 Profit of 73 on sale |
| 2025-03-21 | BUY | 928 | 25.820 | 26.100 | 26.072 | USD 24,195 | 26.25 |
| 2025-03-14 | SELL | -368 | 26.010 | 26.290 | 26.262 | USD -9,664 | 26.27 Profit of 4 on sale |
| 2025-03-07 | SELL | -46 | 26.580 | 26.850 | 26.823 | USD -1,234 | 26.28 Loss of -25 on sale |
| 2025-03-04 | SELL | -23 | 25.730 | 25.950 | 25.928 | USD -596 | 26.29 Profit of 8 on sale |
| 2025-02-25 | BUY | 46 | 26.500 | 26.630 | 26.617 | USD 1,224 | 26.29 |
| 2025-02-19 | SELL | -23 | 26.690 | 27.010 | 26.978 | USD -620 | 26.27 Loss of -16 on sale |
| 2025-02-13 | BUY | 69 | 25.490 | 25.500 | 25.499 | USD 1,759 | 26.31 |
| 2025-02-12 | BUY | 23 | 24.970 | 25.020 | 25.015 | USD 575 | 26.34 |
| 2025-02-11 | BUY | 92 | 23.290 | 23.470 | 23.452 | USD 2,158 | 26.40 |
| 2024-12-30 | SELL | -4,182 | 27.300 | 27.400 | 27.390 | USD -114,545 | 27.62 Profit of 956 on sale |
| 2024-11-18 | SELL | -525 | 27.000 | 27.540 | 27.486 | USD -14,430 | 28.20 Profit of 374 on sale |
| 2024-11-08 | SELL | -35 | 27.060 | 27.290 | 27.267 | USD -954 | 28.34 Profit of 38 on sale |
| 2024-10-21 | SELL | -36 | 31.050 | 31.230 | 31.212 | USD -1,124 | 0.00 Loss of -1,124 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 | 34,373 | 2,075 | 57,746 | 59.5% |
| 2025-09-18 | 23,532 | 200 | 34,520 | 68.2% |
| 2025-09-17 | 29,629 | 186 | 44,660 | 66.3% |
| 2025-09-16 | 18,984 | 0 | 36,881 | 51.5% |
| 2025-09-15 | 16,149 | 6 | 22,298 | 72.4% |
| 2025-09-12 | 10,964 | 0 | 15,444 | 71.0% |
| 2025-09-11 | 23,906 | 0 | 33,177 | 72.1% |
| 2025-09-10 | 6,422 | 0 | 12,354 | 52.0% |
| 2025-09-09 | 18,124 | 0 | 30,283 | 59.8% |
| 2025-09-08 | 40,801 | 0 | 72,730 | 56.1% |
| 2025-09-05 | 48,572 | 0 | 107,274 | 45.3% |
| 2025-09-04 | 61,518 | 37 | 94,392 | 65.2% |
| 2025-09-03 | 47,593 | 0 | 60,014 | 79.3% |
| 2025-09-02 | 31,394 | 0 | 41,460 | 75.7% |
| 2025-08-29 | 8,970 | 0 | 26,223 | 34.2% |
| 2025-08-28 | 13,418 | 0 | 119,232 | 11.3% |
| 2025-08-27 | 28,979 | 0 | 82,143 | 35.3% |
| 2025-08-26 | 19,402 | 0 | 63,914 | 30.4% |
| 2025-08-25 | 27,685 | 0 | 72,407 | 38.2% |
| 2025-08-22 | 24,408 | 0 | 62,425 | 39.1% |
| 2025-08-21 | 19,300 | 0 | 128,748 | 15.0% |
| 2025-08-20 | 35,145 | 0 | 107,287 | 32.8% |
| 2025-08-19 | 75,121 | 1,420 | 127,234 | 59.0% |
| 2025-08-18 | 37,316 | 800 | 164,750 | 22.7% |
| 2025-08-15 | 51,264 | 0 | 188,221 | 27.2% |
| 2025-08-14 | 112,775 | 0 | 283,804 | 39.7% |
| 2025-08-13 | 30,744 | 100 | 169,779 | 18.1% |
| 2025-08-12 | 26,731 | 0 | 145,688 | 18.3% |
| 2025-08-11 | 31,639 | 0 | 79,345 | 39.9% |
| 2025-08-08 | 41,123 | 0 | 160,596 | 25.6% |
| 2025-08-07 | 50,953 | 900 | 86,467 | 58.9% |
| 2025-08-06 | 83,458 | 906 | 97,289 | 85.8% |
| 2025-08-05 | 172,182 | 0 | 193,163 | 89.1% |
| 2025-08-04 | 34,288 | 857 | 77,728 | 44.1% |
| 2025-08-01 | 42,986 | 0 | 93,262 | 46.1% |
| 2025-07-31 | 77,774 | 2,104 | 92,977 | 83.6% |
| 2025-07-30 | 115,978 | 10 | 160,029 | 72.5% |
| 2025-07-29 | 266,416 | 3,075 | 453,529 | 58.7% |
| 2025-07-28 | 95,568 | 1,251 | 153,628 | 62.2% |
| 2025-07-25 | 80,701 | 2,584 | 155,226 | 52.0% |
| 2025-07-24 | 185,281 | 8,419 | 395,792 | 46.8% |
| 2025-07-23 | 45,012 | 0 | 87,093 | 51.7% |
| 2025-07-22 | 67,409 | 300 | 158,410 | 42.6% |
| 2025-07-21 | 88,204 | 622 | 149,264 | 59.1% |
| 2025-07-18 | 31,623 | 0 | 60,067 | 52.6% |
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.
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