| 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 | ADMA Biologics Inc |
| Ticker | ADMA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0008991046 |
| Date | Number of ADMA Shares Held | Base Market Value of ADMA Shares | Local Market Value of ADMA Shares | Change in ADMA Shares Held | Change in ADMA Base Value | Current Price per ADMA Share Held | Previous Price per ADMA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 168,342 | USD 3,319,704![]() | USD 3,319,704 | 0 | USD 79,120 | USD 19.72 | USD 19.25 |
| 2025-12-02 (Tuesday) | 168,342![]() | USD 3,240,584![]() | USD 3,240,584 | 6,000 | USD 94,396 | USD 19.25 | USD 19.38 |
| 2025-12-01 (Monday) | 162,342 | USD 3,146,188![]() | USD 3,146,188 | 0 | USD 32,468 | USD 19.38 | USD 19.18 |
| 2025-11-28 (Friday) | 162,342![]() | USD 3,113,720![]() | USD 3,113,720 | 400 | USD 14,150 | USD 19.18 | USD 19.14 |
| 2025-11-27 (Thursday) | 161,942 | USD 3,099,570 | USD 3,099,570 | 0 | USD 0 | USD 19.14 | USD 19.14 |
| 2025-11-26 (Wednesday) | 161,942![]() | USD 3,099,570![]() | USD 3,099,570 | 1,200 | USD 11,716 | USD 19.14 | USD 19.21 |
| 2025-11-25 (Tuesday) | 160,742![]() | USD 3,087,854![]() | USD 3,087,854 | 2,000 | USD 179,701 | USD 19.21 | USD 18.32 |
| 2025-11-24 (Monday) | 158,742![]() | USD 2,908,153![]() | USD 2,908,153 | 400 | USD 187,837 | USD 18.32 | USD 17.18 |
| 2025-11-21 (Friday) | 158,342 | USD 2,720,316![]() | USD 2,720,316 | 0 | USD 129,841 | USD 17.18 | USD 16.36 |
| 2025-11-20 (Thursday) | 158,342![]() | USD 2,590,475![]() | USD 2,590,475 | -1,600 | USD 39,400 | USD 16.36 | USD 15.95 |
| 2025-11-19 (Wednesday) | 159,942![]() | USD 2,551,075![]() | USD 2,551,075 | 400 | USD 47,861 | USD 15.95 | USD 15.69 |
| 2025-11-18 (Tuesday) | 159,542![]() | USD 2,503,214![]() | USD 2,503,214 | 2,400 | USD 80,084 | USD 15.69 | USD 15.42 |
| 2025-11-17 (Monday) | 157,142![]() | USD 2,423,130![]() | USD 2,423,130 | 800 | USD -9,552 | USD 15.42 | USD 15.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 6,000 | 19.885 | 19.050 | 19.133 | USD 114,801 | 18.24 |
| 2025-11-28 | BUY | 400 | 19.437 | 18.821 | 18.883 | USD 7,553 | 18.23 |
| 2025-11-26 | BUY | 1,200 | 19.480 | 19.000 | 19.048 | USD 22,858 | 18.22 |
| 2025-11-26 | BUY | 1,200 | 19.480 | 19.000 | 19.048 | USD 22,858 | 18.22 |
| 2025-11-25 | BUY | 2,000 | 19.220 | 18.300 | 18.392 | USD 36,784 | 18.21 |
| 2025-11-24 | BUY | 400 | 18.440 | 17.160 | 17.288 | USD 6,915 | 18.21 |
| 2025-11-20 | SELL | -1,600 | 16.950 | 16.230 | 16.302 | USD -26,083 | 18.23 Profit of 3,077 on sale |
| 2025-11-19 | BUY | 400 | 16.030 | 15.460 | 15.517 | USD 6,207 | 18.24 |
| 2025-11-18 | BUY | 2,400 | 15.720 | 15.245 | 15.292 | USD 36,702 | 18.25 |
| 2025-11-17 | BUY | 800 | 15.610 | 15.220 | 15.259 | USD 12,207 | 18.26 |
| 2025-11-14 | BUY | 400 | 15.900 | 15.400 | 15.450 | USD 6,180 | 18.28 |
| 2025-11-12 | BUY | 400 | 16.670 | 15.930 | 16.004 | USD 6,402 | 18.30 |
| 2025-11-10 | BUY | 398 | 14.793 | 14.180 | 14.241 | USD 5,668 | 18.33 |
| 2025-11-06 | BUY | 398 | 15.240 | 13.830 | 13.971 | USD 5,560 | 18.37 |
| 2025-11-04 | BUY | 400 | 15.560 | 14.620 | 14.714 | USD 5,886 | 18.40 |
| 2025-10-30 | BUY | 2,000 | 15.760 | 15.255 | 15.306 | USD 30,611 | 18.45 |
| 2025-10-29 | BUY | 800 | 15.530 | 15.750 | 15.728 | USD 12,582 | 18.47 |
| 2025-10-22 | SELL | -1,596 | 15.160 | 15.450 | 15.421 | USD -24,612 | 18.55 Profit of 4,995 on sale |
| 2025-10-20 | BUY | 798 | 14.690 | 14.800 | 14.789 | USD 11,802 | 18.59 |
| 2025-10-17 | BUY | 1,993 | 14.360 | 14.600 | 14.576 | USD 29,050 | 18.62 |
| 2025-10-15 | BUY | 3,176 | 15.090 | 15.600 | 15.549 | USD 49,384 | 18.64 |
| 2025-10-03 | BUY | 2,758 | 14.660 | 14.890 | 14.867 | USD 41,003 | 18.68 |
| 2025-10-02 | BUY | 394 | 14.530 | 15.000 | 14.953 | USD 5,891 | 18.70 |
| 2025-09-30 | BUY | 786 | 14.660 | 14.920 | 14.894 | USD 11,707 | 18.75 |
| 2025-09-26 | BUY | 786 | 15.610 | 15.630 | 15.628 | USD 12,284 | 18.79 |
| 2025-09-25 | BUY | 786 | 15.320 | 15.540 | 15.518 | USD 12,197 | 18.81 |
| 2025-09-24 | SELL | -6,919 | 15.660 | 16.130 | 16.083 | USD -111,278 | 18.83 Profit of 18,973 on sale |
| 2025-09-18 | BUY | 413 | 16.160 | 16.170 | 16.169 | USD 6,678 | 18.84 |
| 2025-09-17 | BUY | 1,245 | 15.560 | 15.960 | 15.920 | USD 19,820 | 18.86 |
| 2025-08-20 | SELL | -1,652 | 17.300 | 17.615 | 17.583 | USD -29,048 | 18.91 Profit of 2,189 on sale |
| 2025-07-30 | BUY | 1,652 | 18.590 | 18.925 | 18.891 | USD 31,209 | 18.96 |
| 2025-07-17 | SELL | -826 | 17.590 | 18.220 | 18.157 | USD -14,998 | 19.05 Profit of 734 on sale |
| 2025-07-16 | BUY | 1,484 | 17.690 | 18.262 | 18.205 | USD 27,016 | 19.05 |
| 2025-07-11 | SELL | -3,272 | 18.510 | 18.665 | 18.650 | USD -61,021 | 19.07 Profit of 1,371 on sale |
| 2025-07-07 | BUY | 1,227 | 17.880 | 18.350 | 18.303 | USD 22,458 | 19.09 |
| 2025-07-02 | BUY | 22,495 | 18.140 | 18.190 | 18.185 | USD 409,072 | 19.11 |
| 2025-06-20 | BUY | 4,577 | 17.740 | 18.193 | 18.148 | USD 83,062 | 19.12 |
| 2025-06-11 | BUY | 786 | 21.870 | 22.370 | 22.320 | USD 17,544 | 19.07 |
| 2025-06-10 | BUY | 786 | 20.860 | 21.390 | 21.337 | USD 16,771 | 19.06 |
| 2025-06-04 | SELL | -394 | 20.330 | 20.790 | 20.744 | USD -8,173 | 19.02 Loss of -681 on sale |
| 2025-04-23 | BUY | 393 | 21.730 | 22.730 | 22.630 | USD 8,894 | 18.34 |
| 2025-04-10 | SELL | -3,144 | 18.680 | 19.190 | 19.139 | USD -60,173 | 18.10 Loss of -3,269 on sale |
| 2025-04-08 | SELL | -393 | 17.860 | 19.490 | 19.327 | USD -7,596 | 18.09 Loss of -487 on sale |
| 2025-04-07 | SELL | -393 | 18.400 | 18.890 | 18.841 | USD -7,405 | 18.08 Loss of -298 on sale |
| 2025-04-04 | SELL | -1,965 | 18.010 | 19.000 | 18.901 | USD -37,140 | 18.08 Loss of -1,604 on sale |
| 2025-04-01 | BUY | 3,442 | 19.420 | 19.910 | 19.861 | USD 68,362 | 18.04 |
| 2025-03-31 | SELL | -1,161 | 19.840 | 19.910 | 19.903 | USD -23,107 | 18.02 Loss of -2,185 on sale |
| 2025-03-21 | BUY | 5,056 | 19.800 | 19.820 | 19.818 | USD 100,200 | 17.86 |
| 2025-03-14 | SELL | -5,936 | 18.430 | 18.570 | 18.556 | USD -110,148 | 17.76 Loss of -4,718 on sale |
| 2025-03-07 | SELL | -742 | 17.020 | 17.270 | 17.245 | USD -12,796 | 17.78 Profit of 399 on sale |
| 2025-03-04 | SELL | -371 | 17.010 | 17.075 | 17.069 | USD -6,332 | 17.81 Profit of 275 on sale |
| 2025-02-25 | BUY | 744 | 15.440 | 15.770 | 15.737 | USD 11,708 | 17.99 |
| 2025-02-19 | SELL | -371 | 16.070 | 16.670 | 16.610 | USD -6,162 | 18.14 Profit of 568 on sale |
| 2025-02-13 | BUY | 1,113 | 16.080 | 16.150 | 16.143 | USD 17,967 | 18.31 |
| 2025-02-12 | BUY | 371 | 15.840 | 15.870 | 15.867 | USD 5,887 | 18.36 |
| 2025-02-11 | BUY | 1,484 | 15.880 | 16.855 | 16.757 | USD 24,868 | 18.41 |
| 2024-12-30 | SELL | -12,147 | 17.490 | 17.530 | 17.526 | USD -212,888 | 19.22 Profit of 20,575 on sale |
| 2024-11-18 | SELL | -6,045 | 19.540 | 19.588 | 19.583 | USD -118,380 | 17.89 Loss of -10,228 on sale |
| 2024-11-08 | SELL | -403 | 22.620 | 23.520 | 23.430 | USD -9,442 | 17.28 Loss of -2,480 on sale |
| 2024-10-21 | SELL | -404 | 15.620 | 15.960 | 15.926 | USD -6,434 | 0.00 Loss of -6,434 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 | 554,413 | 737 | 1,447,505 | 38.3% |
| 2025-09-18 | 435,181 | 10,124 | 1,445,628 | 30.1% |
| 2025-09-17 | 543,908 | 2,280 | 876,530 | 62.1% |
| 2025-09-16 | 737,803 | 539 | 1,354,532 | 54.5% |
| 2025-09-15 | 675,632 | 2,599 | 1,376,964 | 49.1% |
| 2025-09-12 | 712,792 | 898 | 1,337,204 | 53.3% |
| 2025-09-11 | 245,175 | 51 | 674,953 | 36.3% |
| 2025-09-10 | 472,172 | 2,282 | 1,124,270 | 42.0% |
| 2025-09-09 | 884,089 | 1,100 | 1,519,252 | 58.2% |
| 2025-09-08 | 766,409 | 1,658 | 1,629,503 | 47.0% |
| 2025-09-05 | 645,121 | 53 | 1,156,332 | 55.8% |
| 2025-09-04 | 900,160 | 6,750 | 2,273,752 | 39.6% |
| 2025-09-03 | 1,231,947 | 1,355 | 2,927,053 | 42.1% |
| 2025-09-02 | 810,257 | 1,236 | 2,109,450 | 38.4% |
| 2025-08-29 | 303,289 | 6,797 | 702,329 | 43.2% |
| 2025-08-28 | 274,561 | 1,158 | 997,208 | 27.5% |
| 2025-08-27 | 503,270 | 954 | 1,369,101 | 36.8% |
| 2025-08-26 | 256,012 | 0 | 578,123 | 44.3% |
| 2025-08-25 | 513,545 | 2,143 | 940,749 | 54.6% |
| 2025-08-22 | 377,885 | 799 | 825,861 | 45.8% |
| 2025-08-21 | 199,294 | 182 | 788,296 | 25.3% |
| 2025-08-20 | 360,602 | 1,094 | 570,043 | 63.3% |
| 2025-08-19 | 453,129 | 411 | 860,623 | 52.7% |
| 2025-08-18 | 528,897 | 4,279 | 1,092,008 | 48.4% |
| 2025-08-15 | 578,165 | 267 | 914,924 | 63.2% |
| 2025-08-14 | 587,513 | 1,054 | 927,272 | 63.4% |
| 2025-08-13 | 567,780 | 462 | 1,138,209 | 49.9% |
| 2025-08-12 | 674,254 | 0 | 2,086,060 | 32.3% |
| 2025-08-11 | 1,452,382 | 300 | 3,031,830 | 47.9% |
| 2025-08-08 | 810,291 | 45,406 | 1,626,478 | 49.8% |
| 2025-08-07 | 3,063,753 | 85,414 | 5,058,742 | 60.6% |
| 2025-08-06 | 655,276 | 128 | 1,327,472 | 49.4% |
| 2025-08-05 | 428,337 | 955 | 888,079 | 48.2% |
| 2025-08-04 | 446,905 | 400 | 948,770 | 47.1% |
| 2025-08-01 | 502,020 | 917 | 776,356 | 64.7% |
| 2025-07-31 | 398,016 | 208 | 690,219 | 57.7% |
| 2025-07-30 | 628,331 | 1,909 | 1,119,597 | 56.1% |
| 2025-07-29 | 559,011 | 1,732 | 873,518 | 64.0% |
| 2025-07-28 | 537,514 | 318 | 921,685 | 58.3% |
| 2025-07-25 | 495,317 | 480 | 1,415,367 | 35.0% |
| 2025-07-24 | 389,617 | 1,948 | 699,976 | 55.7% |
| 2025-07-23 | 383,783 | 4,230 | 1,967,701 | 19.5% |
| 2025-07-22 | 363,559 | 3,539 | 788,351 | 46.1% |
| 2025-07-21 | 437,901 | 4,001 | 781,019 | 56.1% |
| 2025-07-18 | 518,685 | 5,237 | 1,840,212 | 28.2% |
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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