| 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 | Artiva Biotherapeutics, Inc. Common Stock |
| Ticker | ARTV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of ARTV Shares Held | Base Market Value of ARTV Shares | Local Market Value of ARTV Shares | Change in ARTV Shares Held | Change in ARTV Base Value | Current Price per ARTV Share Held | Previous Price per ARTV 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 | 117 | 2.930 | 3.000 | 2.993 | USD 350 | 3.30 |
| 2025-10-03 | BUY | 273 | 2.950 | 3.000 | 2.995 | USD 818 | 3.30 |
| 2025-10-02 | BUY | 39 | 2.950 | 2.990 | 2.986 | USD 116 | 3.30 |
| 2025-09-30 | BUY | 78 | 2.870 | 2.990 | 2.978 | USD 232 | 3.30 |
| 2025-09-26 | BUY | 78 | 2.960 | 3.010 | 3.005 | USD 234 | 3.31 |
| 2025-09-25 | BUY | 78 | 3.010 | 3.078 | 3.071 | USD 240 | 3.31 |
| 2025-09-18 | BUY | 39 | 2.380 | 2.425 | 2.420 | USD 94 | 3.32 |
| 2025-09-17 | BUY | 117 | 2.280 | 2.550 | 2.523 | USD 295 | 3.32 |
| 2025-09-11 | SELL | -39 | 2.660 | 2.750 | 2.741 | USD -107 | 3.34 Profit of 24 on sale |
| 2025-09-10 | BUY | 78 | 2.700 | 2.845 | 2.831 | USD 221 | 3.35 |
| 2025-09-05 | SELL | -39 | 3.610 | 3.620 | 3.619 | USD -141 | 3.35 Loss of -10 on sale |
| 2025-08-29 | SELL | -117 | 3.150 | 3.301 | 3.286 | USD -384 | 3.36 Profit of 8 on sale |
| 2025-08-27 | BUY | 78 | 3.270 | 3.390 | 3.378 | USD 263 | 3.36 |
| 2025-08-26 | SELL | -39 | 2.840 | 2.915 | 2.907 | USD -113 | 3.36 Profit of 18 on sale |
| 2025-08-25 | BUY | 39 | 2.820 | 2.960 | 2.946 | USD 115 | 3.36 |
| 2025-08-20 | SELL | -156 | 2.710 | 2.900 | 2.881 | USD -449 | 3.37 Profit of 77 on sale |
| 2025-08-18 | BUY | 78 | 3.100 | 3.239 | 3.225 | USD 252 | 3.38 |
| 2025-08-08 | SELL | -78 | 2.760 | 2.990 | 2.967 | USD -231 | 3.40 Profit of 34 on sale |
| 2025-08-05 | BUY | 39 | 3.080 | 3.090 | 3.089 | USD 120 | 3.41 |
| 2025-08-01 | SELL | -117 | 2.830 | 2.950 | 2.938 | USD -344 | 3.42 Profit of 56 on sale |
| 2025-07-30 | BUY | 156 | 2.980 | 3.150 | 3.133 | USD 489 | 3.43 |
| 2025-07-17 | SELL | -78 | 2.590 | 2.720 | 2.707 | USD -211 | 3.46 Profit of 59 on sale |
| 2025-07-11 | SELL | -312 | 2.040 | 2.070 | 2.067 | USD -645 | 3.50 Profit of 447 on sale |
| 2025-07-07 | BUY | 117 | 1.580 | 1.640 | 1.634 | USD 191 | 3.56 |
| 2025-07-02 | BUY | 2,145 | 1.590 | 1.610 | 1.608 | USD 3,449 | 3.60 |
| 2025-06-25 | BUY | 78 | 1.600 | 1.660 | 1.654 | USD 129 | 3.67 |
| 2025-06-11 | BUY | 78 | 1.960 | 2.140 | 2.122 | USD 166 | 3.84 |
| 2025-06-10 | BUY | 78 | 2.080 | 2.190 | 2.179 | USD 170 | 3.86 |
| 2025-06-04 | SELL | -39 | 1.970 | 1.990 | 1.988 | USD -78 | 3.93 Profit of 76 on sale |
| 2025-04-23 | BUY | 39 | 2.450 | 2.550 | 2.540 | USD 99 | 4.65 |
| 2025-04-10 | SELL | -312 | 1.840 | 2.020 | 2.002 | USD -625 | 4.98 Profit of 930 on sale |
| 2025-04-09 | SELL | -39 | 1.990 | 2.070 | 2.062 | USD -80 | 5.03 Profit of 116 on sale |
| 2025-04-08 | SELL | -39 | 1.920 | 2.957 | 2.853 | USD -111 | 5.08 Profit of 87 on sale |
| 2025-04-04 | SELL | -195 | 2.440 | 2.530 | 2.521 | USD -492 | 5.15 Profit of 512 on sale |
| 2025-04-01 | BUY | 156 | 3.000 | 3.200 | 3.180 | USD 496 | 5.22 |
| 2025-03-31 | SELL | -117 | 3.000 | 3.310 | 3.279 | USD -384 | 5.26 Profit of 232 on sale |
| 2025-03-14 | SELL | -624 | 5.100 | 5.860 | 5.784 | USD -3,609 | 5.49 Loss of -186 on sale |
| 2025-03-07 | SELL | -78 | 5.360 | 5.400 | 5.396 | USD -421 | 5.46 Profit of 5 on sale |
| 2025-03-04 | SELL | -39 | 4.390 | 4.745 | 4.709 | USD -184 | 5.52 Profit of 32 on sale |
| 2025-02-25 | BUY | 78 | 3.760 | 3.900 | 3.886 | USD 303 | 5.76 |
| 2025-02-19 | SELL | -39 | 4.020 | 4.280 | 4.254 | USD -166 | 6.00 Profit of 68 on sale |
| 2025-02-13 | BUY | 117 | 4.010 | 4.010 | 4.010 | USD 469 | 6.26 |
| 2025-02-12 | BUY | 39 | 3.680 | 4.170 | 4.121 | USD 161 | 6.36 |
| 2025-02-11 | BUY | 156 | 3.720 | 4.055 | 4.021 | USD 627 | 6.47 |
| 2025-01-17 | BUY | 156 | 6.530 | 7.120 | 7.061 | USD 1,102 | 8.55 |
| 2025-01-16 | BUY | 156 | 6.780 | 7.055 | 7.027 | USD 1,096 | 8.80 |
| 2025-01-10 | SELL | -78 | 9.350 | 10.180 | 10.097 | USD -788 | 10.16 Profit of 5 on sale |
| 2025-01-08 | SELL | -156 | 10.260 | 11.550 | 11.421 | USD -1,782 | 9.97 Loss of -226 on sale |
| 2025-01-02 | BUY | 1,319 | 9.970 | 10.300 | 10.267 | USD 13,542 | 0.00 |
* (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 | 37,200 | 0 | 141,958 | 26.2% |
| 2025-09-18 | 31,303 | 0 | 74,276 | 42.1% |
| 2025-09-17 | 37,242 | 0 | 64,429 | 57.8% |
| 2025-09-16 | 10,186 | 0 | 29,657 | 34.3% |
| 2025-09-15 | 30,382 | 0 | 63,679 | 47.7% |
| 2025-09-12 | 5,084 | 0 | 22,192 | 22.9% |
| 2025-09-11 | 17,226 | 400 | 122,669 | 14.0% |
| 2025-09-10 | 6,240 | 625 | 19,699 | 31.7% |
| 2025-09-09 | 17,200 | 2,078 | 46,930 | 36.7% |
| 2025-09-08 | 14,181 | 3,278 | 54,051 | 26.2% |
| 2025-09-05 | 31,347 | 0 | 79,188 | 39.6% |
| 2025-09-04 | 7,830 | 0 | 23,513 | 33.3% |
| 2025-09-03 | 7,468 | 0 | 17,352 | 43.0% |
| 2025-09-02 | 5,704 | 20 | 23,900 | 23.9% |
| 2025-08-29 | 7,166 | 0 | 16,401 | 43.7% |
| 2025-08-28 | 7,529 | 0 | 38,253 | 19.7% |
| 2025-08-27 | 29,422 | 0 | 76,039 | 38.7% |
| 2025-08-26 | 2,793 | 0 | 27,436 | 10.2% |
| 2025-08-25 | 6,479 | 0 | 13,090 | 49.5% |
| 2025-08-22 | 6,922 | 0 | 36,925 | 18.7% |
| 2025-08-21 | 6,475 | 0 | 15,079 | 42.9% |
| 2025-08-20 | 1,676 | 45 | 13,777 | 12.2% |
| 2025-08-19 | 11,390 | 200 | 48,855 | 23.3% |
| 2025-08-18 | 37,921 | 753 | 88,386 | 42.9% |
| 2025-08-15 | 11,253 | 0 | 26,897 | 41.8% |
| 2025-08-14 | 10,259 | 0 | 15,568 | 65.9% |
| 2025-08-13 | 13,153 | 0 | 24,064 | 54.7% |
| 2025-08-12 | 24,571 | 0 | 40,133 | 61.2% |
| 2025-08-11 | 8,938 | 0 | 22,478 | 39.8% |
| 2025-08-08 | 17,647 | 0 | 44,436 | 39.7% |
| 2025-08-07 | 10,898 | 0 | 27,638 | 39.4% |
| 2025-08-06 | 11,334 | 0 | 55,330 | 20.5% |
| 2025-08-05 | 5,558 | 0 | 17,732 | 31.3% |
| 2025-08-04 | 30,999 | 0 | 60,508 | 51.2% |
| 2025-08-01 | 15,728 | 0 | 50,122 | 31.4% |
| 2025-07-31 | 15,047 | 0 | 37,998 | 39.6% |
| 2025-07-30 | 58,551 | 0 | 131,699 | 44.5% |
| 2025-07-29 | 34,596 | 801 | 94,502 | 36.6% |
| 2025-07-28 | 59,026 | 5,885 | 221,083 | 26.7% |
| 2025-07-25 | 79,573 | 0 | 151,943 | 52.4% |
| 2025-07-24 | 52,774 | 0 | 130,985 | 40.3% |
| 2025-07-23 | 76,386 | 390 | 204,462 | 37.4% |
| 2025-07-22 | 28,209 | 0 | 54,882 | 51.4% |
| 2025-07-21 | 34,532 | 20 | 68,257 | 50.6% |
| 2025-07-18 | 42,789 | 5,210 | 211,564 | 20.2% |
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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