| 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 | Pyxis Oncology Inc |
| Ticker | PYXS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7473241013 |
| Date | Number of PYXS Shares Held | Base Market Value of PYXS Shares | Local Market Value of PYXS Shares | Change in PYXS Shares Held | Change in PYXS Base Value | Current Price per PYXS Share Held | Previous Price per PYXS 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 | 291 | 2.470 | 2.650 | 2.632 | USD 766 | 1.30 |
| 2025-10-03 | BUY | 679 | 2.570 | 2.580 | 2.579 | USD 1,751 | 1.29 |
| 2025-10-02 | BUY | 97 | 2.250 | 2.280 | 2.277 | USD 221 | 1.29 |
| 2025-09-30 | BUY | 194 | 2.220 | 2.273 | 2.268 | USD 440 | 1.28 |
| 2025-09-26 | BUY | 194 | 2.140 | 2.170 | 2.167 | USD 420 | 1.27 |
| 2025-09-25 | BUY | 194 | 2.060 | 2.150 | 2.141 | USD 415 | 1.26 |
| 2025-09-18 | BUY | 97 | 2.320 | 2.370 | 2.365 | USD 229 | 1.25 |
| 2025-09-17 | BUY | 291 | 2.210 | 2.310 | 2.300 | USD 669 | 1.24 |
| 2025-09-11 | SELL | -97 | 1.860 | 2.000 | 1.986 | USD -193 | 1.23 Loss of -73 on sale |
| 2025-09-10 | BUY | 194 | 1.870 | 1.980 | 1.969 | USD 382 | 1.23 |
| 2025-09-05 | SELL | -97 | 1.910 | 1.980 | 1.973 | USD -191 | 1.21 Loss of -74 on sale |
| 2025-08-29 | SELL | -291 | 1.280 | 1.353 | 1.346 | USD -392 | 1.21 Loss of -40 on sale |
| 2025-08-27 | BUY | 194 | 1.360 | 1.384 | 1.382 | USD 268 | 1.21 |
| 2025-08-26 | SELL | -97 | 1.370 | 1.398 | 1.395 | USD -135 | 1.21 Loss of -18 on sale |
| 2025-08-25 | BUY | 97 | 1.390 | 1.400 | 1.399 | USD 136 | 1.21 |
| 2025-08-20 | SELL | -388 | 1.160 | 1.220 | 1.214 | USD -471 | 1.21 Loss of -3 on sale |
| 2025-08-18 | BUY | 194 | 1.240 | 1.250 | 1.249 | USD 242 | 1.20 |
| 2025-08-08 | SELL | -194 | 1.060 | 1.070 | 1.069 | USD -207 | 1.21 Profit of 27 on sale |
| 2025-08-05 | BUY | 97 | 1.080 | 1.140 | 1.134 | USD 110 | 1.21 |
| 2025-08-01 | SELL | -291 | 1.100 | 1.130 | 1.127 | USD -328 | 1.21 Profit of 25 on sale |
| 2025-07-30 | BUY | 388 | 1.150 | 1.200 | 1.195 | USD 464 | 1.21 |
| 2025-07-17 | SELL | -194 | 1.170 | 1.220 | 1.215 | USD -236 | 1.22 Profit of 0 on sale |
| 2025-07-11 | SELL | -776 | 1.160 | 1.190 | 1.187 | USD -921 | 1.22 Profit of 24 on sale |
| 2025-07-07 | BUY | 291 | 1.140 | 1.160 | 1.158 | USD 337 | 1.22 |
| 2025-07-02 | BUY | 5,335 | 1.200 | 1.210 | 1.209 | USD 6,450 | 1.22 |
| 2025-06-25 | BUY | 194 | 1.280 | 1.319 | 1.315 | USD 255 | 1.22 |
| 2025-06-11 | BUY | 194 | 1.280 | 1.370 | 1.361 | USD 264 | 1.23 |
| 2025-06-10 | BUY | 194 | 1.340 | 1.410 | 1.403 | USD 272 | 1.22 |
| 2025-06-04 | SELL | -97 | 1.280 | 1.360 | 1.352 | USD -131 | 1.22 Loss of -13 on sale |
| 2025-04-23 | BUY | 97 | 1.080 | 1.090 | 1.089 | USD 106 | 1.25 |
| 2025-04-10 | SELL | -776 | 0.907 | 0.980 | 0.973 | USD -755 | 1.29 Profit of 244 on sale |
| 2025-04-08 | SELL | -97 | 0.877 | 1.020 | 1.006 | USD -98 | 1.30 Profit of 28 on sale |
| 2025-04-07 | SELL | -97 | 0.957 | 0.976 | 0.974 | USD -94 | 1.30 Profit of 32 on sale |
| 2025-04-04 | SELL | -485 | 0.912 | 0.942 | 0.939 | USD -455 | 1.31 Profit of 180 on sale |
| 2025-04-01 | BUY | 388 | 0.915 | 0.988 | 0.981 | USD 381 | 1.32 |
| 2025-03-31 | SELL | -291 | 0.980 | 1.050 | 1.043 | USD -304 | 1.33 Profit of 83 on sale |
| 2025-03-14 | SELL | -1,552 | 1.110 | 1.130 | 1.128 | USD -1,751 | 1.38 Profit of 384 on sale |
| 2025-03-07 | SELL | -194 | 1.160 | 1.200 | 1.196 | USD -232 | 1.41 Profit of 41 on sale |
| 2025-03-04 | SELL | -97 | 1.140 | 1.160 | 1.158 | USD -112 | 1.43 Profit of 26 on sale |
| 2025-02-25 | BUY | 194 | 1.200 | 1.250 | 1.245 | USD 242 | 1.47 |
| 2025-02-19 | SELL | -97 | 1.350 | 1.380 | 1.377 | USD -134 | 1.49 Profit of 11 on sale |
| 2025-02-13 | BUY | 291 | 1.300 | 1.320 | 1.318 | USD 384 | 1.51 |
| 2025-02-12 | BUY | 97 | 1.280 | 1.330 | 1.325 | USD 129 | 1.52 |
| 2025-02-11 | BUY | 388 | 1.270 | 1.355 | 1.347 | USD 522 | 1.53 |
| 2025-01-17 | BUY | 388 | 1.500 | 1.580 | 1.572 | USD 610 | 1.55 |
| 2025-01-16 | BUY | 388 | 1.470 | 1.471 | 1.471 | USD 571 | 1.56 |
| 2025-01-10 | SELL | -194 | 1.550 | 1.590 | 1.586 | USD -308 | 1.64 Profit of 10 on sale |
| 2025-01-08 | SELL | -388 | 1.610 | 1.725 | 1.714 | USD -665 | 1.69 Loss of -9 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 | 96,200 | 200 | 465,819 | 20.7% |
| 2025-09-18 | 91,587 | 0 | 371,310 | 24.7% |
| 2025-09-17 | 208,682 | 0 | 773,912 | 27.0% |
| 2025-09-16 | 170,605 | 2,300 | 880,511 | 19.4% |
| 2025-09-15 | 100,091 | 500 | 408,292 | 24.5% |
| 2025-09-12 | 129,724 | 1,100 | 405,407 | 32.0% |
| 2025-09-11 | 118,867 | 2,926 | 319,100 | 37.3% |
| 2025-09-10 | 119,932 | 0 | 337,620 | 35.5% |
| 2025-09-09 | 141,203 | 37,466 | 591,917 | 23.9% |
| 2025-09-08 | 410,225 | 5,423 | 1,256,122 | 32.7% |
| 2025-09-05 | 694,564 | 2,296 | 1,458,862 | 47.6% |
| 2025-09-04 | 238,661 | 0 | 614,247 | 38.9% |
| 2025-09-03 | 275,635 | 7,561 | 703,932 | 39.2% |
| 2025-09-02 | 30,007 | 21 | 114,308 | 26.3% |
| 2025-08-29 | 24,209 | 0 | 72,320 | 33.5% |
| 2025-08-28 | 83,417 | 7,000 | 158,188 | 52.7% |
| 2025-08-27 | 12,685 | 205 | 46,579 | 27.2% |
| 2025-08-26 | 23,460 | 0 | 115,755 | 20.3% |
| 2025-08-25 | 158,511 | 291 | 303,006 | 52.3% |
| 2025-08-22 | 346,806 | 0 | 737,990 | 47.0% |
| 2025-08-21 | 393,472 | 458 | 1,218,848 | 32.3% |
| 2025-08-20 | 37,242 | 0 | 95,577 | 39.0% |
| 2025-08-19 | 79,151 | 52 | 183,895 | 43.0% |
| 2025-08-18 | 72,198 | 51 | 154,270 | 46.8% |
| 2025-08-15 | 115,062 | 0 | 376,826 | 30.5% |
| 2025-08-14 | 93,134 | 1,828 | 197,225 | 47.2% |
| 2025-08-13 | 75,842 | 0 | 192,438 | 39.4% |
| 2025-08-12 | 57,204 | 168 | 123,503 | 46.3% |
| 2025-08-11 | 304,160 | 700 | 557,828 | 54.5% |
| 2025-08-08 | 128,759 | 25 | 214,820 | 59.9% |
| 2025-08-07 | 58,756 | 180 | 82,878 | 70.9% |
| 2025-08-06 | 86,926 | 308 | 124,343 | 69.9% |
| 2025-08-05 | 52,252 | 1,512 | 96,526 | 54.1% |
| 2025-08-04 | 55,643 | 0 | 103,296 | 53.9% |
| 2025-08-01 | 45,473 | 75 | 83,431 | 54.5% |
| 2025-07-31 | 51,487 | 158 | 108,841 | 47.3% |
| 2025-07-30 | 25,439 | 496 | 62,485 | 40.7% |
| 2025-07-29 | 131,073 | 1,220 | 181,852 | 72.1% |
| 2025-07-28 | 22,577 | 2,123 | 78,976 | 28.6% |
| 2025-07-25 | 116,848 | 60,993 | 378,247 | 30.9% |
| 2025-07-24 | 309,489 | 7,680 | 1,613,395 | 19.2% |
| 2025-07-23 | 74,883 | 3,544 | 136,161 | 55.0% |
| 2025-07-22 | 18,768 | 896 | 59,246 | 31.7% |
| 2025-07-21 | 22,655 | 1,144 | 92,686 | 24.4% |
| 2025-07-18 | 32,604 | 221 | 122,395 | 26.6% |
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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