| 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 | Applied Therapeutics Inc |
| Ticker | APLT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03828A1016 |
| LEI | 549300KL3IJPHZM2GR04 |
| Date | Number of APLT Shares Held | Base Market Value of APLT Shares | Local Market Value of APLT Shares | Change in APLT Shares Held | Change in APLT Base Value | Current Price per APLT Share Held | Previous Price per APLT 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 | 576 | 1.020 | 1.190 | 1.173 | USD 676 | 0.48 |
| 2025-10-03 | BUY | 1,536 | 1.000 | 1.050 | 1.045 | USD 1,605 | 0.48 |
| 2025-09-30 | BUY | 384 | 0.605 | 0.615 | 0.614 | USD 236 | 0.48 |
| 2025-09-29 | BUY | 384 | 0.612 | 0.738 | 0.725 | USD 279 | 0.47 |
| 2025-09-26 | BUY | 382 | 1.240 | 1.320 | 1.312 | USD 501 | 0.47 |
| 2025-09-18 | BUY | 191 | 0.445 | 0.451 | 0.450 | USD 86 | 0.47 |
| 2025-09-17 | BUY | 573 | 0.411 | 0.446 | 0.443 | USD 254 | 0.47 |
| 2025-09-11 | SELL | -191 | 0.441 | 0.455 | 0.454 | USD -87 | 0.47 Profit of 3 on sale |
| 2025-09-10 | BUY | 382 | 0.445 | 0.459 | 0.458 | USD 175 | 0.47 |
| 2025-09-05 | SELL | -191 | 0.474 | 0.489 | 0.487 | USD -93 | 0.47 Loss of -3 on sale |
| 2025-08-29 | SELL | -573 | 0.493 | 0.514 | 0.512 | USD -293 | 0.47 Loss of -23 on sale |
| 2025-08-27 | BUY | 382 | 0.504 | 0.533 | 0.530 | USD 202 | 0.47 |
| 2025-08-26 | SELL | -191 | 0.534 | 0.534 | 0.534 | USD -102 | 0.47 Loss of -12 on sale |
| 2025-08-25 | BUY | 191 | 0.515 | 0.528 | 0.527 | USD 101 | 0.47 |
| 2025-08-20 | SELL | -764 | 0.499 | 0.500 | 0.500 | USD -382 | 0.47 Loss of -23 on sale |
| 2025-08-18 | BUY | 382 | 0.500 | 0.530 | 0.527 | USD 201 | 0.47 |
| 2025-08-08 | SELL | -382 | 0.426 | 0.454 | 0.451 | USD -172 | 0.47 Profit of 7 on sale |
| 2025-08-05 | BUY | 191 | 0.476 | 0.483 | 0.482 | USD 92 | 0.47 |
| 2025-08-01 | SELL | -575 | 0.441 | 0.460 | 0.458 | USD -263 | 0.47 Profit of 8 on sale |
| 2025-07-30 | BUY | 764 | 0.430 | 0.455 | 0.453 | USD 346 | 0.47 |
| 2025-07-17 | SELL | -384 | 0.470 | 0.470 | 0.470 | USD -180 | 0.47 Profit of 0 on sale |
| 2025-07-11 | SELL | -1,536 | 0.414 | 0.420 | 0.419 | USD -644 | 0.47 Profit of 82 on sale |
| 2025-07-07 | BUY | 576 | 0.336 | 0.350 | 0.349 | USD 201 | 0.48 |
| 2025-07-02 | BUY | 10,450 | 0.338 | 0.360 | 0.358 | USD 3,739 | 0.48 |
| 2025-06-25 | BUY | 380 | 0.374 | 0.374 | 0.374 | USD 142 | 0.48 |
| 2025-06-11 | BUY | 380 | 0.372 | 0.395 | 0.393 | USD 149 | 0.50 |
| 2025-06-10 | BUY | 380 | 0.386 | 0.410 | 0.408 | USD 155 | 0.50 |
| 2025-06-04 | SELL | -190 | 0.375 | 0.387 | 0.386 | USD -73 | 0.50 Profit of 22 on sale |
| 2025-04-23 | BUY | 190 | 0.370 | 0.375 | 0.375 | USD 71 | 0.54 |
| 2025-04-10 | SELL | -1,520 | 0.317 | 0.346 | 0.343 | USD -522 | 0.56 Profit of 334 on sale |
| 2025-04-08 | SELL | -190 | 0.346 | 0.421 | 0.414 | USD -79 | 0.57 Profit of 30 on sale |
| 2025-04-07 | SELL | -190 | 0.410 | 0.429 | 0.427 | USD -81 | 0.57 Profit of 28 on sale |
| 2025-04-04 | SELL | -955 | 0.435 | 0.450 | 0.448 | USD -428 | 0.57 Profit of 121 on sale |
| 2025-04-01 | BUY | 760 | 0.460 | 0.500 | 0.496 | USD 377 | 0.58 |
| 2025-03-31 | SELL | -573 | 0.489 | 0.516 | 0.513 | USD -294 | 0.58 Profit of 38 on sale |
| 2025-03-14 | SELL | -3,056 | 0.513 | 0.553 | 0.549 | USD -1,678 | 0.59 Profit of 130 on sale |
| 2025-03-07 | SELL | -382 | 0.572 | 0.601 | 0.598 | USD -228 | 0.60 Profit of 0 on sale |
| 2025-03-04 | SELL | -191 | 0.482 | 0.495 | 0.494 | USD -94 | 0.61 Profit of 21 on sale |
| 2025-02-25 | BUY | 382 | 0.530 | 0.552 | 0.550 | USD 210 | 0.62 |
| 2025-02-19 | SELL | -191 | 0.575 | 0.609 | 0.606 | USD -116 | 0.63 Profit of 5 on sale |
| 2025-02-13 | BUY | 573 | 0.593 | 0.631 | 0.627 | USD 359 | 0.63 |
| 2025-02-12 | BUY | 191 | 0.541 | 0.580 | 0.576 | USD 110 | 0.63 |
| 2025-02-11 | BUY | 764 | 0.576 | 0.620 | 0.616 | USD 470 | 0.64 |
| 2025-01-17 | BUY | 764 | 0.653 | 0.691 | 0.687 | USD 525 | 0.70 |
| 2025-01-16 | BUY | 764 | 0.620 | 0.669 | 0.664 | USD 507 | 0.72 |
| 2025-01-10 | SELL | -382 | 0.679 | 0.721 | 0.717 | USD -274 | 0.78 Profit of 25 on sale |
| 2025-01-08 | SELL | -764 | 0.726 | 0.820 | 0.811 | USD -619 | 0.90 Profit of 67 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 | 246,421 | 0 | 535,045 | 46.1% |
| 2025-09-18 | 58,878 | 0 | 374,760 | 15.7% |
| 2025-09-17 | 290,086 | 15,519 | 550,065 | 52.7% |
| 2025-09-16 | 67,485 | 5,835 | 253,944 | 26.6% |
| 2025-09-15 | 175,835 | 0 | 448,757 | 39.2% |
| 2025-09-12 | 72,258 | 8,047 | 377,780 | 19.1% |
| 2025-09-11 | 73,969 | 1 | 312,142 | 23.7% |
| 2025-09-10 | 182,827 | 30,000 | 407,090 | 44.9% |
| 2025-09-09 | 124,345 | 100 | 482,833 | 25.8% |
| 2025-09-08 | 164,155 | 10 | 621,735 | 26.4% |
| 2025-09-05 | 86,313 | 16,531 | 294,877 | 29.3% |
| 2025-09-04 | 244,828 | 23,800 | 844,340 | 29.0% |
| 2025-09-03 | 192,580 | 0 | 752,372 | 25.6% |
| 2025-09-02 | 165,839 | 0 | 540,994 | 30.7% |
| 2025-08-29 | 107,384 | 4,366 | 306,716 | 35.0% |
| 2025-08-28 | 89,374 | 0 | 239,803 | 37.3% |
| 2025-08-27 | 126,210 | 0 | 389,360 | 32.4% |
| 2025-08-26 | 109,492 | 0 | 404,458 | 27.1% |
| 2025-08-25 | 93,067 | 0 | 476,094 | 19.5% |
| 2025-08-22 | 56,104 | 0 | 413,938 | 13.6% |
| 2025-08-21 | 313,029 | 65,268 | 1,007,086 | 31.1% |
| 2025-08-20 | 175,085 | 6,660 | 736,650 | 23.8% |
| 2025-08-19 | 163,542 | 0 | 654,832 | 25.0% |
| 2025-08-18 | 320,154 | 2,328 | 1,203,134 | 26.6% |
| 2025-08-15 | 112,502 | 22,001 | 466,877 | 24.1% |
| 2025-08-14 | 171,479 | 7,902 | 617,675 | 27.8% |
| 2025-08-13 | 163,911 | 48,706 | 609,804 | 26.9% |
| 2025-08-12 | 79,473 | 9,428 | 486,090 | 16.3% |
| 2025-08-11 | 134,670 | 20,954 | 332,469 | 40.5% |
| 2025-08-08 | 123,769 | 1,428 | 288,985 | 42.8% |
| 2025-08-07 | 133,628 | 2,786 | 407,640 | 32.8% |
| 2025-08-06 | 70,181 | 0 | 305,671 | 23.0% |
| 2025-08-05 | 106,248 | 20,102 | 425,926 | 24.9% |
| 2025-08-04 | 77,643 | 14,200 | 381,203 | 20.4% |
| 2025-08-01 | 96,652 | 5,741 | 415,260 | 23.3% |
| 2025-07-31 | 100,551 | 0 | 824,951 | 12.2% |
| 2025-07-30 | 85,333 | 7,426 | 394,035 | 21.7% |
| 2025-07-29 | 340,166 | 1,000 | 600,487 | 56.6% |
| 2025-07-28 | 160,035 | 7,728 | 602,767 | 26.6% |
| 2025-07-25 | 201,466 | 22,228 | 876,501 | 23.0% |
| 2025-07-24 | 124,736 | 2 | 442,626 | 28.2% |
| 2025-07-23 | 493,057 | 15,631 | 1,992,054 | 24.8% |
| 2025-07-22 | 190,625 | 127 | 596,880 | 31.9% |
| 2025-07-21 | 225,130 | 1,140 | 778,198 | 28.9% |
| 2025-07-18 | 392,325 | 1,173 | 730,747 | 53.7% |
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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