| 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 | Acrivon Therapeutics, Inc. Common Stock |
| Ticker | ACRV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0048901096 |
| Date | Number of ACRV Shares Held | Base Market Value of ACRV Shares | Local Market Value of ACRV Shares | Change in ACRV Shares Held | Change in ACRV Base Value | Current Price per ACRV Share Held | Previous Price per ACRV 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 | 153 | 1.910 | 1.985 | 1.978 | USD 303 | 2.67 |
| 2025-10-03 | BUY | 357 | 1.910 | 1.980 | 1.973 | USD 704 | 2.67 |
| 2025-10-02 | BUY | 51 | 1.860 | 1.900 | 1.896 | USD 97 | 2.68 |
| 2025-09-30 | BUY | 102 | 1.810 | 1.830 | 1.828 | USD 186 | 2.69 |
| 2025-09-26 | BUY | 102 | 1.660 | 1.680 | 1.678 | USD 171 | 2.70 |
| 2025-09-25 | BUY | 102 | 1.540 | 1.620 | 1.612 | USD 164 | 2.70 |
| 2025-09-24 | BUY | 1 | 1.560 | 1.650 | 1.641 | USD 2 | 2.71 |
| 2025-09-18 | BUY | 50 | 1.670 | 1.690 | 1.688 | USD 84 | 2.72 |
| 2025-09-17 | BUY | 153 | 1.560 | 1.660 | 1.650 | USD 252 | 2.72 |
| 2025-09-11 | SELL | -51 | 1.550 | 1.660 | 1.649 | USD -84 | 2.75 Profit of 56 on sale |
| 2025-09-10 | BUY | 102 | 1.630 | 1.720 | 1.711 | USD 175 | 2.76 |
| 2025-09-05 | SELL | -51 | 1.330 | 1.370 | 1.366 | USD -70 | 2.78 Profit of 72 on sale |
| 2025-08-29 | SELL | -153 | 1.340 | 1.370 | 1.367 | USD -209 | 2.81 Profit of 221 on sale |
| 2025-08-27 | BUY | 102 | 1.360 | 1.381 | 1.379 | USD 141 | 2.83 |
| 2025-08-26 | SELL | -51 | 1.330 | 1.350 | 1.348 | USD -69 | 2.84 Profit of 76 on sale |
| 2025-08-25 | BUY | 51 | 1.330 | 1.395 | 1.388 | USD 71 | 2.85 |
| 2025-08-20 | SELL | -204 | 1.300 | 1.350 | 1.345 | USD -274 | 2.87 Profit of 311 on sale |
| 2025-08-18 | BUY | 102 | 1.390 | 1.435 | 1.430 | USD 146 | 2.89 |
| 2025-08-08 | SELL | -102 | 1.240 | 1.285 | 1.280 | USD -131 | 2.94 Profit of 169 on sale |
| 2025-08-05 | BUY | 51 | 1.300 | 1.350 | 1.345 | USD 69 | 2.98 |
| 2025-08-01 | SELL | -152 | 1.260 | 1.288 | 1.285 | USD -195 | 3.00 Profit of 260 on sale |
| 2025-07-30 | BUY | 204 | 1.320 | 1.440 | 1.428 | USD 291 | 3.02 |
| 2025-07-17 | SELL | -102 | 1.320 | 1.400 | 1.392 | USD -142 | 3.13 Profit of 177 on sale |
| 2025-07-11 | SELL | -408 | 1.320 | 1.345 | 1.343 | USD -548 | 3.19 Profit of 752 on sale |
| 2025-07-07 | BUY | 153 | 1.250 | 1.310 | 1.304 | USD 200 | 3.25 |
| 2025-07-02 | BUY | 2,750 | 1.290 | 1.390 | 1.380 | USD 3,795 | 3.29 |
| 2025-06-25 | BUY | 100 | 1.330 | 1.330 | 1.330 | USD 133 | 3.36 |
| 2025-06-11 | BUY | 100 | 1.270 | 1.340 | 1.333 | USD 133 | 3.55 |
| 2025-06-10 | BUY | 100 | 1.280 | 1.330 | 1.325 | USD 133 | 3.58 |
| 2025-06-04 | SELL | -50 | 1.230 | 1.240 | 1.239 | USD -62 | 3.66 Profit of 121 on sale |
| 2025-04-23 | BUY | 50 | 2.000 | 2.120 | 2.108 | USD 105 | 4.61 |
| 2025-04-10 | SELL | -408 | 1.530 | 1.630 | 1.620 | USD -661 | 5.00 Profit of 1,378 on sale |
| 2025-04-08 | SELL | -51 | 1.360 | 1.699 | 1.665 | USD -85 | 5.11 Profit of 176 on sale |
| 2025-04-07 | SELL | -51 | 1.390 | 1.640 | 1.615 | USD -82 | 5.17 Profit of 181 on sale |
| 2025-04-04 | SELL | -255 | 1.510 | 1.675 | 1.658 | USD -423 | 5.23 Profit of 910 on sale |
| 2025-04-01 | BUY | 204 | 1.680 | 1.990 | 1.959 | USD 400 | 5.34 |
| 2025-03-31 | SELL | -153 | 2.030 | 2.300 | 2.273 | USD -348 | 5.40 Profit of 478 on sale |
| 2025-03-14 | SELL | -816 | 5.440 | 5.460 | 5.458 | USD -4,454 | 5.58 Profit of 102 on sale |
| 2025-03-07 | SELL | -102 | 5.540 | 5.580 | 5.576 | USD -569 | 5.61 Profit of 4 on sale |
| 2025-03-04 | SELL | -51 | 5.360 | 5.550 | 5.531 | USD -282 | 5.62 Profit of 5 on sale |
| 2025-02-25 | BUY | 102 | 5.530 | 5.680 | 5.665 | USD 578 | 5.66 |
| 2025-02-19 | SELL | -51 | 5.310 | 5.360 | 5.355 | USD -273 | 5.68 Profit of 17 on sale |
| 2025-02-13 | BUY | 153 | 5.360 | 5.365 | 5.364 | USD 821 | 5.73 |
| 2025-02-12 | BUY | 51 | 5.160 | 5.160 | 5.160 | USD 263 | 5.75 |
| 2025-02-11 | BUY | 204 | 4.910 | 5.490 | 5.432 | USD 1,108 | 5.78 |
| 2025-01-17 | BUY | 204 | 5.780 | 5.880 | 5.870 | USD 1,197 | 5.69 |
| 2025-01-16 | BUY | 204 | 5.550 | 5.660 | 5.649 | USD 1,152 | 5.71 |
| 2025-01-10 | SELL | -102 | 5.470 | 6.000 | 5.947 | USD -607 | 5.96 Profit of 2 on sale |
| 2025-01-08 | SELL | -204 | 6.100 | 6.340 | 6.316 | USD -1,288 | 5.69 Loss of -128 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 | 52,594 | 679 | 153,383 | 34.3% |
| 2025-09-18 | 59,398 | 234 | 178,014 | 33.4% |
| 2025-09-17 | 251,611 | 935 | 540,534 | 46.5% |
| 2025-09-16 | 118,270 | 737 | 389,089 | 30.4% |
| 2025-09-15 | 195,267 | 9,300 | 408,023 | 47.9% |
| 2025-09-12 | 240,541 | 740 | 410,379 | 58.6% |
| 2025-09-11 | 246,469 | 320 | 554,589 | 44.4% |
| 2025-09-10 | 179,150 | 22,093 | 423,533 | 42.3% |
| 2025-09-09 | 684,616 | 112,627 | 1,576,365 | 43.4% |
| 2025-09-08 | 14,887,970 | 151,909 | 26,628,332 | 55.9% |
| 2025-09-05 | 34,918 | 0 | 83,667 | 41.7% |
| 2025-09-04 | 41,529 | 0 | 98,746 | 42.1% |
| 2025-09-03 | 9,928 | 0 | 30,936 | 32.1% |
| 2025-09-02 | 13,843 | 0 | 29,812 | 46.4% |
| 2025-08-29 | 8,581 | 0 | 32,101 | 26.7% |
| 2025-08-28 | 16,255 | 0 | 57,039 | 28.5% |
| 2025-08-27 | 45,846 | 693 | 97,283 | 47.1% |
| 2025-08-26 | 29,247 | 0 | 85,942 | 34.0% |
| 2025-08-25 | 33,419 | 0 | 74,998 | 44.6% |
| 2025-08-22 | 40,304 | 0 | 106,353 | 37.9% |
| 2025-08-21 | 24,752 | 0 | 64,891 | 38.1% |
| 2025-08-20 | 29,946 | 0 | 92,774 | 32.3% |
| 2025-08-19 | 113,735 | 751 | 282,486 | 40.3% |
| 2025-08-18 | 43,154 | 100 | 128,183 | 33.7% |
| 2025-08-15 | 33,975 | 0 | 130,022 | 26.1% |
| 2025-08-14 | 81,952 | 1,000 | 190,643 | 43.0% |
| 2025-08-13 | 61,950 | 300 | 143,737 | 43.1% |
| 2025-08-12 | 46,232 | 0 | 96,691 | 47.8% |
| 2025-08-11 | 20,687 | 0 | 73,604 | 28.1% |
| 2025-08-08 | 29,848 | 0 | 64,202 | 46.5% |
| 2025-08-07 | 29,711 | 0 | 77,089 | 38.5% |
| 2025-08-06 | 36,608 | 0 | 76,490 | 47.9% |
| 2025-08-05 | 28,911 | 6,230 | 120,081 | 24.1% |
| 2025-08-04 | 42,963 | 0 | 74,724 | 57.5% |
| 2025-08-01 | 29,305 | 100 | 77,599 | 37.8% |
| 2025-07-31 | 44,772 | 0 | 119,988 | 37.3% |
| 2025-07-30 | 76,692 | 0 | 211,468 | 36.3% |
| 2025-07-29 | 151,142 | 100 | 244,872 | 61.7% |
| 2025-07-28 | 85,651 | 6,050 | 250,357 | 34.2% |
| 2025-07-25 | 89,652 | 5,707 | 220,222 | 40.7% |
| 2025-07-24 | 46,954 | 100 | 135,420 | 34.7% |
| 2025-07-23 | 125,761 | 0 | 368,307 | 34.1% |
| 2025-07-22 | 27,369 | 0 | 137,636 | 19.9% |
| 2025-07-21 | 39,959 | 0 | 171,489 | 23.3% |
| 2025-07-18 | 62,423 | 2,600 | 210,814 | 29.6% |
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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