| 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 | ANI Pharmaceuticals Inc |
| Ticker | ANIP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00182C1036 |
| LEI | 5493000T6CXTND40YH31 |
| Date | Number of ANIP Shares Held | Base Market Value of ANIP Shares | Local Market Value of ANIP Shares | Change in ANIP Shares Held | Change in ANIP Base Value | Current Price per ANIP Share Held | Previous Price per ANIP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 15,081 | USD 1,246,746 | USD 1,246,746 | ||||
| 2025-12-02 (Tuesday) | 15,081![]() | USD 1,238,452![]() | USD 1,238,452 | 540 | USD 10,174 | USD 82.12 | USD 84.47 |
| 2025-12-01 (Monday) | 14,541 | USD 1,228,278![]() | USD 1,228,278 | 0 | USD -5,526 | USD 84.47 | USD 84.85 |
| 2025-11-28 (Friday) | 14,541![]() | USD 1,233,804![]() | USD 1,233,804 | 36 | USD 10,162 | USD 84.85 | USD 84.36 |
| 2025-11-27 (Thursday) | 14,505 | USD 1,223,642 | USD 1,223,642 | 0 | USD 0 | USD 84.36 | USD 84.36 |
| 2025-11-26 (Wednesday) | 14,505![]() | USD 1,223,642![]() | USD 1,223,642 | 108 | USD 25,524 | USD 84.36 | USD 83.22 |
| 2025-11-25 (Tuesday) | 14,397![]() | USD 1,198,118![]() | USD 1,198,118 | 180 | USD 46,825 | USD 83.22 | USD 80.98 |
| 2025-11-24 (Monday) | 14,217![]() | USD 1,151,293![]() | USD 1,151,293 | 36 | USD 20,784 | USD 80.98 | USD 79.72 |
| 2025-11-21 (Friday) | 14,181 | USD 1,130,509![]() | USD 1,130,509 | 0 | USD 17,017 | USD 79.72 | USD 78.52 |
| 2025-11-20 (Thursday) | 14,181![]() | USD 1,113,492![]() | USD 1,113,492 | -144 | USD -37,235 | USD 78.52 | USD 80.33 |
| 2025-11-19 (Wednesday) | 14,325![]() | USD 1,150,727![]() | USD 1,150,727 | 36 | USD -7,682 | USD 80.33 | USD 81.07 |
| 2025-11-18 (Tuesday) | 14,289![]() | USD 1,158,409![]() | USD 1,158,409 | 216 | USD 4,845 | USD 81.07 | USD 81.97 |
| 2025-11-17 (Monday) | 14,073![]() | USD 1,153,564![]() | USD 1,153,564 | 72 | USD -22,800 | USD 81.97 | USD 84.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 540 | 84.650 | 81.860 | 82.139 | USD 44,355 | 68.90 |
| 2025-11-28 | BUY | 36 | 85.070 | 83.025 | 83.229 | USD 2,996 | 68.75 |
| 2025-11-26 | BUY | 108 | 85.238 | 82.950 | 83.179 | USD 8,983 | 68.60 |
| 2025-11-26 | BUY | 108 | 85.238 | 82.950 | 83.179 | USD 8,983 | 68.60 |
| 2025-11-25 | BUY | 180 | 84.673 | 81.540 | 81.853 | USD 14,734 | 68.53 |
| 2025-11-24 | BUY | 36 | 81.550 | 78.402 | 78.717 | USD 2,834 | 68.47 |
| 2025-11-20 | SELL | -144 | 82.120 | 78.150 | 78.547 | USD -11,311 | 68.37 Loss of -1,465 on sale |
| 2025-11-19 | BUY | 36 | 81.590 | 79.055 | 79.308 | USD 2,855 | 68.31 |
| 2025-11-18 | BUY | 216 | 82.810 | 80.950 | 81.136 | USD 17,525 | 68.25 |
| 2025-11-17 | BUY | 72 | 85.170 | 81.680 | 82.029 | USD 5,906 | 68.18 |
| 2025-11-14 | BUY | 36 | 85.040 | 83.740 | 83.870 | USD 3,019 | 68.10 |
| 2025-11-12 | BUY | 36 | 89.570 | 87.210 | 87.446 | USD 3,148 | 67.93 |
| 2025-11-10 | BUY | 36 | 90.870 | 81.820 | 82.725 | USD 2,978 | 67.72 |
| 2025-11-06 | BUY | 36 | 94.456 | 90.040 | 90.482 | USD 3,257 | 67.48 |
| 2025-11-04 | BUY | 36 | 95.120 | 92.370 | 92.645 | USD 3,335 | 67.22 |
| 2025-10-30 | BUY | 180 | 93.460 | 91.665 | 91.845 | USD 16,532 | 66.82 |
| 2025-10-29 | BUY | 72 | 92.230 | 93.800 | 93.643 | USD 6,742 | 66.69 |
| 2025-10-22 | SELL | -144 | 93.760 | 95.830 | 95.623 | USD -13,770 | 65.96 Loss of -4,272 on sale |
| 2025-10-20 | BUY | 72 | 95.120 | 95.670 | 95.615 | USD 6,884 | 65.64 |
| 2025-10-17 | BUY | 180 | 94.790 | 95.940 | 95.825 | USD 17,249 | 65.48 |
| 2025-10-15 | BUY | 288 | 90.100 | 90.610 | 90.559 | USD 26,081 | 65.34 |
| 2025-10-03 | BUY | 252 | 89.640 | 92.520 | 92.232 | USD 23,242 | 65.07 |
| 2025-10-02 | BUY | 36 | 89.130 | 90.620 | 90.471 | USD 3,257 | 64.94 |
| 2025-09-30 | BUY | 72 | 91.600 | 93.210 | 93.049 | USD 6,700 | 64.64 |
| 2025-09-26 | BUY | 72 | 93.050 | 94.770 | 94.598 | USD 6,811 | 64.32 |
| 2025-09-25 | BUY | 72 | 93.370 | 95.120 | 94.945 | USD 6,836 | 64.16 |
| 2025-09-24 | SELL | -867 | 94.990 | 96.530 | 96.376 | USD -83,558 | 63.98 Loss of -28,090 on sale |
| 2025-09-18 | BUY | 38 | 97.480 | 98.550 | 98.443 | USD 3,741 | 63.78 |
| 2025-09-17 | BUY | 114 | 95.360 | 98.450 | 98.141 | USD 11,188 | 63.59 |
| 2025-08-20 | SELL | -152 | 90.620 | 90.860 | 90.836 | USD -13,807 | 62.88 Loss of -4,249 on sale |
| 2025-07-30 | BUY | 653 | 64.030 | 66.390 | 66.154 | USD 43,199 | 62.21 |
| 2025-07-17 | SELL | -74 | 68.040 | 68.390 | 68.355 | USD -5,058 | 61.96 Loss of -473 on sale |
| 2025-07-11 | SELL | -296 | 64.960 | 66.010 | 65.905 | USD -19,508 | 61.87 Loss of -1,194 on sale |
| 2025-07-07 | BUY | 111 | 64.910 | 66.180 | 66.053 | USD 7,332 | 61.77 |
| 2025-07-02 | BUY | 2,035 | 65.220 | 65.550 | 65.517 | USD 133,327 | 61.72 |
| 2025-06-11 | BUY | 74 | 62.780 | 63.700 | 63.608 | USD 4,707 | 61.60 |
| 2025-06-10 | BUY | 74 | 62.870 | 64.450 | 64.292 | USD 4,758 | 61.59 |
| 2025-06-04 | SELL | -37 | 60.870 | 62.100 | 61.977 | USD -2,293 | 61.60 Loss of -14 on sale |
| 2025-04-23 | BUY | 37 | 68.370 | 70.300 | 70.107 | USD 2,594 | 60.77 |
| 2025-04-10 | SELL | -296 | 65.120 | 66.000 | 65.912 | USD -19,510 | 59.99 Loss of -1,752 on sale |
| 2025-04-08 | SELL | -37 | 63.050 | 68.350 | 67.820 | USD -2,509 | 59.89 Loss of -293 on sale |
| 2025-04-07 | SELL | -37 | 66.990 | 68.820 | 68.637 | USD -2,540 | 59.81 Loss of -327 on sale |
| 2025-04-04 | SELL | -185 | 67.520 | 68.400 | 68.312 | USD -12,638 | 59.72 Loss of -1,590 on sale |
| 2025-04-01 | BUY | 490 | 68.020 | 68.960 | 68.866 | USD 33,744 | 59.50 |
| 2025-03-31 | SELL | -108 | 66.950 | 67.800 | 67.715 | USD -7,313 | 59.41 Loss of -897 on sale |
| 2025-03-21 | BUY | 815 | 64.260 | 65.510 | 65.385 | USD 53,289 | 58.84 |
| 2025-03-14 | SELL | -528 | 62.490 | 63.600 | 63.489 | USD -33,522 | 58.47 Loss of -2,649 on sale |
| 2025-03-07 | SELL | -66 | 60.620 | 62.760 | 62.546 | USD -4,128 | 58.27 Loss of -282 on sale |
| 2025-03-04 | SELL | -33 | 59.130 | 62.000 | 61.713 | USD -2,037 | 58.19 Loss of -116 on sale |
| 2025-02-25 | BUY | 66 | 54.510 | 56.030 | 55.878 | USD 3,688 | 58.31 |
| 2025-02-19 | SELL | -33 | 59.990 | 60.540 | 60.485 | USD -1,996 | 58.31 Loss of -72 on sale |
| 2025-02-13 | BUY | 99 | 59.190 | 59.540 | 59.505 | USD 5,891 | 58.26 |
| 2025-02-12 | BUY | 33 | 59.680 | 60.020 | 59.986 | USD 1,980 | 58.23 |
| 2025-02-11 | BUY | 132 | 59.850 | 60.680 | 60.597 | USD 7,999 | 58.19 |
| 2024-12-30 | SELL | -1,210 | 54.210 | 54.450 | 54.426 | USD -65,855 | 57.96 Profit of 4,271 on sale |
| 2024-11-18 | SELL | -540 | 55.250 | 57.200 | 57.005 | USD -30,783 | 58.72 Profit of 924 on sale |
| 2024-11-08 | SELL | -36 | 61.440 | 62.270 | 62.187 | USD -2,239 | 58.36 Loss of -138 on sale |
| 2024-10-21 | SELL | -36 | 59.280 | 60.350 | 60.243 | USD -2,169 | 0.00 Loss of -2,169 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 | 41,035 | 0 | 62,694 | 65.5% |
| 2025-09-18 | 72,433 | 15,812 | 127,366 | 56.9% |
| 2025-09-17 | 122,191 | 3,115 | 207,456 | 58.9% |
| 2025-09-16 | 35,757 | 0 | 163,997 | 21.8% |
| 2025-09-15 | 78,192 | 12 | 144,940 | 53.9% |
| 2025-09-12 | 30,941 | 0 | 65,762 | 47.0% |
| 2025-09-11 | 39,419 | 0 | 128,054 | 30.8% |
| 2025-09-10 | 72,168 | 58 | 132,797 | 54.3% |
| 2025-09-09 | 142,073 | 160 | 263,395 | 53.9% |
| 2025-09-08 | 35,490 | 0 | 162,390 | 21.9% |
| 2025-09-05 | 51,458 | 50 | 145,846 | 35.3% |
| 2025-09-04 | 65,824 | 100 | 152,241 | 43.2% |
| 2025-09-03 | 62,176 | 0 | 181,210 | 34.3% |
| 2025-09-02 | 44,473 | 0 | 124,889 | 35.6% |
| 2025-08-29 | 40,674 | 250 | 93,992 | 43.3% |
| 2025-08-28 | 99,168 | 0 | 164,698 | 60.2% |
| 2025-08-27 | 29,327 | 100 | 90,650 | 32.4% |
| 2025-08-26 | 65,777 | 0 | 199,758 | 32.9% |
| 2025-08-25 | 37,903 | 364 | 120,275 | 31.5% |
| 2025-08-22 | 58,262 | 65 | 139,885 | 41.6% |
| 2025-08-21 | 69,041 | 150 | 233,240 | 29.6% |
| 2025-08-20 | 40,298 | 0 | 144,832 | 27.8% |
| 2025-08-19 | 128,579 | 0 | 350,791 | 36.7% |
| 2025-08-18 | 72,497 | 100 | 270,478 | 26.8% |
| 2025-08-15 | 63,290 | 0 | 374,913 | 16.9% |
| 2025-08-14 | 91,445 | 8,700 | 225,232 | 40.6% |
| 2025-08-13 | 105,535 | 4,110 | 254,501 | 41.5% |
| 2025-08-12 | 176,947 | 29,770 | 533,070 | 33.2% |
| 2025-08-11 | 231,265 | 5,230 | 706,298 | 32.7% |
| 2025-08-08 | 294,255 | 16,527 | 803,623 | 36.6% |
| 2025-08-07 | 220,706 | 185 | 397,616 | 55.5% |
| 2025-08-06 | 294,168 | 0 | 430,474 | 68.3% |
| 2025-08-05 | 48,125 | 0 | 71,575 | 67.2% |
| 2025-08-04 | 35,419 | 0 | 53,139 | 66.7% |
| 2025-08-01 | 59,471 | 0 | 92,374 | 64.4% |
| 2025-07-31 | 47,901 | 0 | 84,852 | 56.5% |
| 2025-07-30 | 45,147 | 0 | 95,248 | 47.4% |
| 2025-07-29 | 109,813 | 0 | 199,726 | 55.0% |
| 2025-07-28 | 74,149 | 0 | 114,226 | 64.9% |
| 2025-07-25 | 101,383 | 0 | 158,638 | 63.9% |
| 2025-07-24 | 80,032 | 0 | 117,731 | 68.0% |
| 2025-07-23 | 88,661 | 0 | 122,059 | 72.6% |
| 2025-07-22 | 57,120 | 1,845 | 70,264 | 81.3% |
| 2025-07-21 | 59,264 | 0 | 141,593 | 41.9% |
| 2025-07-18 | 73,816 | 200 | 109,091 | 67.7% |
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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