| 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 | Annexon Inc |
| Ticker | ANNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03589W1027 |
| Date | Number of ANNX Shares Held | Base Market Value of ANNX Shares | Local Market Value of ANNX Shares | Change in ANNX Shares Held | Change in ANNX Base Value | Current Price per ANNX Share Held | Previous Price per ANNX 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 | 543 | 3.180 | 3.290 | 3.279 | USD 1,780 | 2.58 |
| 2025-10-03 | BUY | 1,260 | 3.190 | 3.380 | 3.361 | USD 4,235 | 2.58 |
| 2025-10-02 | BUY | 180 | 3.110 | 3.160 | 3.155 | USD 568 | 2.57 |
| 2025-09-30 | BUY | 360 | 3.050 | 3.140 | 3.131 | USD 1,127 | 2.57 |
| 2025-09-29 | BUY | 360 | 3.120 | 3.425 | 3.394 | USD 1,222 | 2.57 |
| 2025-09-25 | BUY | 360 | 2.790 | 2.880 | 2.871 | USD 1,034 | 2.56 |
| 2025-09-24 | SELL | -11,625 | 2.820 | 2.980 | 2.964 | USD -34,457 | 2.56 Loss of -4,720 on sale |
| 2025-09-18 | BUY | 215 | 2.640 | 2.680 | 2.676 | USD 575 | 2.56 |
| 2025-09-17 | BUY | 648 | 2.520 | 2.710 | 2.691 | USD 1,744 | 2.56 |
| 2025-09-11 | SELL | -216 | 2.550 | 2.698 | 2.683 | USD -580 | 2.56 Loss of -27 on sale |
| 2025-09-10 | BUY | 432 | 2.290 | 2.395 | 2.384 | USD 1,030 | 2.56 |
| 2025-09-05 | SELL | -216 | 2.170 | 2.248 | 2.240 | USD -484 | 2.57 Profit of 71 on sale |
| 2025-08-29 | SELL | -648 | 2.060 | 2.145 | 2.136 | USD -1,384 | 2.58 Profit of 287 on sale |
| 2025-08-27 | BUY | 432 | 2.110 | 2.185 | 2.177 | USD 941 | 2.58 |
| 2025-08-26 | SELL | -216 | 2.150 | 2.200 | 2.195 | USD -474 | 2.59 Profit of 85 on sale |
| 2025-08-25 | BUY | 216 | 2.150 | 2.320 | 2.303 | USD 497 | 2.59 |
| 2025-08-20 | SELL | -860 | 2.140 | 2.230 | 2.221 | USD -1,910 | 2.60 Profit of 322 on sale |
| 2025-08-18 | BUY | 426 | 2.350 | 2.567 | 2.545 | USD 1,084 | 2.60 |
| 2025-08-08 | SELL | -426 | 2.360 | 2.434 | 2.427 | USD -1,034 | 2.61 Profit of 76 on sale |
| 2025-08-05 | BUY | 211 | 2.480 | 2.560 | 2.552 | USD 538 | 2.61 |
| 2025-08-01 | SELL | -630 | 2.450 | 2.470 | 2.468 | USD -1,555 | 2.61 Profit of 90 on sale |
| 2025-07-30 | BUY | 844 | 2.590 | 2.740 | 2.725 | USD 2,300 | 2.61 |
| 2025-07-17 | SELL | -424 | 2.340 | 2.435 | 2.425 | USD -1,028 | 2.62 Profit of 84 on sale |
| 2025-07-11 | SELL | -1,712 | 2.580 | 2.740 | 2.724 | USD -4,663 | 2.63 Loss of -165 on sale |
| 2025-07-07 | BUY | 639 | 2.730 | 2.877 | 2.862 | USD 1,829 | 2.62 |
| 2025-07-02 | BUY | 11,770 | 2.810 | 2.980 | 2.963 | USD 34,875 | 2.62 |
| 2025-06-25 | BUY | 426 | 2.390 | 2.465 | 2.457 | USD 1,047 | 2.62 |
| 2025-06-20 | BUY | 11,310 | 2.380 | 2.415 | 2.411 | USD 27,274 | 2.63 |
| 2025-06-11 | BUY | 348 | 2.520 | 2.670 | 2.655 | USD 924 | 2.64 |
| 2025-06-10 | BUY | 348 | 2.640 | 2.735 | 2.725 | USD 948 | 2.64 |
| 2025-06-04 | SELL | -174 | 2.430 | 2.450 | 2.448 | USD -426 | 2.65 Profit of 34 on sale |
| 2025-04-23 | BUY | 174 | 1.840 | 1.960 | 1.948 | USD 339 | 2.93 |
| 2025-04-10 | SELL | -1,392 | 1.380 | 1.470 | 1.461 | USD -2,034 | 3.13 Profit of 2,318 on sale |
| 2025-04-08 | SELL | -174 | 1.540 | 1.770 | 1.747 | USD -304 | 3.18 Profit of 249 on sale |
| 2025-04-07 | SELL | -174 | 1.630 | 1.670 | 1.666 | USD -290 | 3.20 Profit of 267 on sale |
| 2025-04-04 | SELL | -870 | 1.690 | 1.830 | 1.816 | USD -1,580 | 3.23 Profit of 1,227 on sale |
| 2025-04-01 | BUY | 696 | 1.810 | 1.990 | 1.972 | USD 1,373 | 3.27 |
| 2025-03-31 | SELL | -522 | 1.930 | 2.200 | 2.173 | USD -1,134 | 3.29 Profit of 585 on sale |
| 2025-03-14 | SELL | -2,800 | 2.600 | 2.660 | 2.654 | USD -7,431 | 3.48 Profit of 2,320 on sale |
| 2025-03-07 | SELL | -350 | 2.760 | 2.825 | 2.819 | USD -986 | 3.58 Profit of 266 on sale |
| 2025-03-04 | SELL | -175 | 2.470 | 2.550 | 2.542 | USD -445 | 3.65 Profit of 194 on sale |
| 2025-02-25 | BUY | 350 | 2.580 | 2.690 | 2.679 | USD 938 | 3.81 |
| 2025-02-19 | SELL | -175 | 2.850 | 2.880 | 2.877 | USD -503 | 3.94 Profit of 186 on sale |
| 2025-02-13 | BUY | 525 | 3.010 | 3.090 | 3.082 | USD 1,618 | 4.09 |
| 2025-02-12 | BUY | 175 | 3.000 | 3.115 | 3.104 | USD 543 | 4.13 |
| 2025-02-11 | BUY | 700 | 3.110 | 3.380 | 3.353 | USD 2,347 | 4.17 |
| 2025-01-17 | BUY | 696 | 4.200 | 4.225 | 4.222 | USD 2,939 | 4.73 |
| 2025-01-16 | BUY | 692 | 4.110 | 4.380 | 4.353 | USD 3,012 | 4.82 |
| 2025-01-10 | SELL | -344 | 4.830 | 4.860 | 4.857 | USD -1,671 | 5.06 Profit of 70 on sale |
| 2025-01-08 | SELL | -692 | 4.840 | 5.025 | 5.007 | USD -3,464 | 5.50 Profit of 342 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 | 284,136 | 0 | 1,470,743 | 19.3% |
| 2025-09-18 | 168,154 | 32 | 1,025,521 | 16.4% |
| 2025-09-17 | 207,975 | 13,544 | 640,378 | 32.5% |
| 2025-09-16 | 284,234 | 630 | 1,197,762 | 23.7% |
| 2025-09-15 | 163,088 | 0 | 665,770 | 24.5% |
| 2025-09-12 | 295,103 | 0 | 3,011,231 | 9.8% |
| 2025-09-11 | 405,853 | 51 | 1,990,941 | 20.4% |
| 2025-09-10 | 776,783 | 201 | 2,558,124 | 30.4% |
| 2025-09-09 | 270,183 | 0 | 851,063 | 31.7% |
| 2025-09-08 | 135,436 | 0 | 763,030 | 17.7% |
| 2025-09-05 | 143,660 | 0 | 582,260 | 24.7% |
| 2025-09-04 | 213,769 | 0 | 968,283 | 22.1% |
| 2025-09-03 | 113,711 | 0 | 442,031 | 25.7% |
| 2025-09-02 | 109,781 | 0 | 248,915 | 44.1% |
| 2025-08-29 | 237,356 | 1 | 436,098 | 54.4% |
| 2025-08-28 | 72,545 | 0 | 318,581 | 22.8% |
| 2025-08-27 | 203,762 | 0 | 984,769 | 20.7% |
| 2025-08-26 | 137,416 | 0 | 539,306 | 25.5% |
| 2025-08-25 | 144,907 | 0 | 440,496 | 32.9% |
| 2025-08-22 | 295,973 | 2,933 | 1,097,390 | 27.0% |
| 2025-08-21 | 151,208 | 0 | 554,421 | 27.3% |
| 2025-08-20 | 101,274 | 11,177 | 349,342 | 29.0% |
| 2025-08-19 | 455,828 | 1,763 | 997,822 | 45.7% |
| 2025-08-18 | 336,172 | 0 | 879,559 | 38.2% |
| 2025-08-15 | 258,468 | 26,803 | 1,467,150 | 17.6% |
| 2025-08-14 | 229,213 | 863 | 485,064 | 47.3% |
| 2025-08-13 | 211,826 | 16,455 | 686,776 | 30.8% |
| 2025-08-12 | 56,485 | 12 | 178,948 | 31.6% |
| 2025-08-11 | 47,323 | 0 | 213,420 | 22.2% |
| 2025-08-08 | 140,767 | 0 | 312,799 | 45.0% |
| 2025-08-07 | 106,395 | 288 | 386,120 | 27.6% |
| 2025-08-06 | 55,005 | 0 | 228,434 | 24.1% |
| 2025-08-05 | 58,435 | 300 | 237,828 | 24.6% |
| 2025-08-04 | 64,940 | 276 | 471,354 | 13.8% |
| 2025-08-01 | 74,459 | 0 | 303,241 | 24.6% |
| 2025-07-31 | 88,891 | 45 | 229,914 | 38.7% |
| 2025-07-30 | 136,589 | 5,219 | 531,333 | 25.7% |
| 2025-07-29 | 64,401 | 0 | 247,283 | 26.0% |
| 2025-07-28 | 80,861 | 1 | 296,278 | 27.3% |
| 2025-07-25 | 73,038 | 376 | 308,340 | 23.7% |
| 2025-07-24 | 129,328 | 0 | 413,913 | 31.2% |
| 2025-07-23 | 209,362 | 120 | 909,898 | 23.0% |
| 2025-07-22 | 163,457 | 0 | 1,442,126 | 11.3% |
| 2025-07-21 | 285,218 | 117 | 575,104 | 49.6% |
| 2025-07-18 | 285,868 | 800 | 619,307 | 46.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy