| 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 | ArriVent BioPharma, Inc. Common Stock |
| Ticker | AVBP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of AVBP Shares Held | Base Market Value of AVBP Shares | Local Market Value of AVBP Shares | Change in AVBP Shares Held | Change in AVBP Base Value | Current Price per AVBP Share Held | Previous Price per AVBP 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 | 204 | 19.950 | 20.159 | 20.138 | USD 4,108 | 21.61 |
| 2025-10-03 | BUY | 476 | 19.840 | 20.025 | 20.006 | USD 9,523 | 21.62 |
| 2025-10-02 | BUY | 68 | 18.830 | 18.940 | 18.929 | USD 1,287 | 21.64 |
| 2025-09-30 | BUY | 136 | 18.450 | 18.690 | 18.666 | USD 2,539 | 21.67 |
| 2025-09-26 | BUY | 136 | 18.030 | 18.085 | 18.079 | USD 2,459 | 21.71 |
| 2025-09-25 | BUY | 136 | 17.170 | 17.750 | 17.692 | USD 2,406 | 21.74 |
| 2025-09-24 | BUY | 2,217 | 17.860 | 18.510 | 18.445 | USD 40,893 | 21.76 |
| 2025-09-18 | BUY | 62 | 18.580 | 18.630 | 18.625 | USD 1,155 | 21.78 |
| 2025-09-17 | BUY | 186 | 17.510 | 18.700 | 18.581 | USD 3,456 | 21.80 |
| 2025-09-11 | SELL | -61 | 19.020 | 19.500 | 19.452 | USD -1,187 | 21.87 Profit of 147 on sale |
| 2025-09-10 | BUY | 122 | 18.870 | 19.660 | 19.581 | USD 2,389 | 21.88 |
| 2025-09-05 | SELL | -61 | 20.190 | 20.450 | 20.424 | USD -1,246 | 21.92 Profit of 91 on sale |
| 2025-08-29 | SELL | -183 | 19.120 | 19.532 | 19.491 | USD -3,567 | 21.98 Profit of 455 on sale |
| 2025-08-27 | BUY | 122 | 19.210 | 19.465 | 19.440 | USD 2,372 | 22.01 |
| 2025-08-26 | SELL | -61 | 19.590 | 19.745 | 19.730 | USD -1,203 | 22.03 Profit of 140 on sale |
| 2025-08-25 | BUY | 61 | 19.350 | 21.190 | 21.006 | USD 1,281 | 22.04 |
| 2025-08-20 | SELL | -244 | 19.270 | 19.660 | 19.621 | USD -4,788 | 22.07 Profit of 599 on sale |
| 2025-08-18 | BUY | 122 | 19.240 | 19.990 | 19.915 | USD 2,430 | 22.11 |
| 2025-08-08 | SELL | -122 | 17.990 | 18.960 | 18.863 | USD -2,301 | 22.25 Profit of 414 on sale |
| 2025-08-05 | BUY | 60 | 19.450 | 19.510 | 19.504 | USD 1,170 | 22.32 |
| 2025-08-01 | SELL | -180 | 18.660 | 19.490 | 19.407 | USD -3,493 | 22.37 Profit of 533 on sale |
| 2025-07-30 | BUY | 240 | 19.590 | 20.640 | 20.535 | USD 4,928 | 22.41 |
| 2025-07-17 | SELL | -120 | 22.720 | 23.065 | 23.031 | USD -2,764 | 22.47 Loss of -68 on sale |
| 2025-07-11 | SELL | -488 | 21.630 | 22.010 | 21.972 | USD -10,722 | 22.49 Profit of 252 on sale |
| 2025-07-07 | BUY | 183 | 20.170 | 20.785 | 20.723 | USD 3,792 | 22.54 |
| 2025-07-02 | BUY | 3,355 | 21.100 | 21.890 | 21.811 | USD 73,176 | 22.58 |
| 2025-06-25 | BUY | 120 | 22.800 | 23.440 | 23.376 | USD 2,805 | 22.58 |
| 2025-06-20 | BUY | 1,060 | 25.220 | 25.580 | 25.544 | USD 27,077 | 22.55 |
| 2025-06-11 | BUY | 114 | 23.285 | 25.070 | 24.891 | USD 2,838 | 22.43 |
| 2025-06-10 | BUY | 114 | 24.500 | 24.745 | 24.721 | USD 2,818 | 22.42 |
| 2025-06-04 | SELL | -57 | 22.720 | 23.765 | 23.660 | USD -1,349 | 22.38 Loss of -73 on sale |
| 2025-04-23 | BUY | 57 | 21.080 | 21.625 | 21.570 | USD 1,230 | 23.13 |
| 2025-04-10 | SELL | -456 | 16.860 | 17.300 | 17.256 | USD -7,869 | 23.77 Profit of 2,969 on sale |
| 2025-04-08 | SELL | -57 | 16.300 | 17.500 | 17.380 | USD -991 | 23.98 Profit of 376 on sale |
| 2025-04-07 | SELL | -57 | 16.610 | 17.060 | 17.015 | USD -970 | 24.10 Profit of 404 on sale |
| 2025-04-04 | SELL | -290 | 16.420 | 16.800 | 16.762 | USD -4,861 | 24.22 Profit of 2,163 on sale |
| 2025-04-01 | BUY | 232 | 18.030 | 18.260 | 18.237 | USD 4,231 | 24.43 |
| 2025-03-31 | SELL | -174 | 18.490 | 18.940 | 18.895 | USD -3,288 | 24.53 Profit of 980 on sale |
| 2025-03-21 | BUY | 1,149 | 19.520 | 20.590 | 20.483 | USD 23,535 | 25.14 |
| 2025-03-14 | SELL | -864 | 21.000 | 22.180 | 22.062 | USD -19,062 | 25.68 Profit of 3,123 on sale |
| 2025-03-07 | SELL | -108 | 21.870 | 22.240 | 22.203 | USD -2,398 | 26.10 Profit of 421 on sale |
| 2025-03-04 | SELL | -54 | 21.955 | 22.445 | 22.396 | USD -1,209 | 26.40 Profit of 216 on sale |
| 2025-02-25 | BUY | 108 | 25.230 | 26.290 | 26.184 | USD 2,828 | 26.77 |
| 2025-02-19 | SELL | -54 | 27.110 | 27.930 | 27.848 | USD -1,504 | 26.78 Loss of -58 on sale |
| 2025-02-13 | BUY | 159 | 26.850 | 27.450 | 27.390 | USD 4,355 | 26.81 |
| 2025-02-12 | BUY | 53 | 26.900 | 27.140 | 27.116 | USD 1,437 | 26.81 |
| 2025-02-11 | BUY | 212 | 26.900 | 27.070 | 27.053 | USD 5,735 | 26.80 |
| 2025-01-17 | BUY | 212 | 24.410 | 25.490 | 25.382 | USD 5,381 | 25.72 |
| 2025-01-16 | BUY | 212 | 24.480 | 24.728 | 24.703 | USD 5,237 | 25.89 |
| 2025-01-10 | SELL | -106 | 24.880 | 27.105 | 26.882 | USD -2,850 | 27.06 Profit of 19 on sale |
| 2025-01-08 | SELL | -212 | 26.860 | 27.340 | 27.292 | USD -5,786 | 27.47 Profit of 38 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 | 54,109 | 0 | 93,246 | 58.0% |
| 2025-09-18 | 53,494 | 0 | 111,276 | 48.1% |
| 2025-09-17 | 47,781 | 0 | 65,926 | 72.5% |
| 2025-09-16 | 38,333 | 0 | 74,611 | 51.4% |
| 2025-09-15 | 73,986 | 0 | 108,015 | 68.5% |
| 2025-09-12 | 83,169 | 0 | 119,655 | 69.5% |
| 2025-09-11 | 115,677 | 0 | 226,465 | 51.1% |
| 2025-09-10 | 77,025 | 0 | 153,637 | 50.1% |
| 2025-09-09 | 70,553 | 0 | 112,054 | 63.0% |
| 2025-09-08 | 79,729 | 0 | 220,450 | 36.2% |
| 2025-09-05 | 66,755 | 0 | 253,424 | 26.3% |
| 2025-09-04 | 38,260 | 0 | 74,192 | 51.6% |
| 2025-09-03 | 31,976 | 0 | 59,786 | 53.5% |
| 2025-09-02 | 129,380 | 20 | 180,082 | 71.8% |
| 2025-08-29 | 70,447 | 0 | 82,514 | 85.4% |
| 2025-08-28 | 53,254 | 0 | 68,050 | 78.3% |
| 2025-08-27 | 116,705 | 0 | 143,220 | 81.5% |
| 2025-08-26 | 24,295 | 4 | 34,403 | 70.6% |
| 2025-08-25 | 34,071 | 0 | 60,992 | 55.9% |
| 2025-08-22 | 35,140 | 0 | 85,629 | 41.0% |
| 2025-08-21 | 20,146 | 0 | 32,853 | 61.3% |
| 2025-08-20 | 36,733 | 2 | 66,495 | 55.2% |
| 2025-08-19 | 59,304 | 0 | 70,707 | 83.9% |
| 2025-08-18 | 23,879 | 0 | 40,393 | 59.1% |
| 2025-08-15 | 40,664 | 0 | 68,488 | 59.4% |
| 2025-08-14 | 145,385 | 0 | 176,073 | 82.6% |
| 2025-08-13 | 145,290 | 0 | 191,577 | 75.8% |
| 2025-08-12 | 284,791 | 0 | 344,448 | 82.7% |
| 2025-08-11 | 148,503 | 0 | 286,145 | 51.9% |
| 2025-08-08 | 25,926 | 0 | 43,639 | 59.4% |
| 2025-08-07 | 39,380 | 0 | 49,595 | 79.4% |
| 2025-08-06 | 48,490 | 30 | 68,177 | 71.1% |
| 2025-08-05 | 85,845 | 0 | 104,412 | 82.2% |
| 2025-08-04 | 68,961 | 0 | 88,437 | 78.0% |
| 2025-08-01 | 95,734 | 95 | 118,086 | 81.1% |
| 2025-07-31 | 94,263 | 0 | 111,250 | 84.7% |
| 2025-07-30 | 83,072 | 0 | 119,144 | 69.7% |
| 2025-07-29 | 73,478 | 0 | 94,813 | 77.5% |
| 2025-07-28 | 52,200 | 0 | 63,227 | 82.6% |
| 2025-07-25 | 42,644 | 0 | 63,216 | 67.5% |
| 2025-07-24 | 67,719 | 0 | 74,698 | 90.7% |
| 2025-07-23 | 116,749 | 1,039 | 172,962 | 67.5% |
| 2025-07-22 | 72,088 | 0 | 92,991 | 77.5% |
| 2025-07-21 | 71,745 | 0 | 114,628 | 62.6% |
| 2025-07-18 | 45,934 | 0 | 79,306 | 57.9% |
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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