| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
| Stock Name | ACADIA Pharmaceuticals Inc |
| Ticker | ACAD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0042251084 |
| LEI | 529900O3044NO0PEA039 |
| Date | Number of ACAD Shares Held | Base Market Value of ACAD Shares | Local Market Value of ACAD Shares | Change in ACAD Shares Held | Change in ACAD Base Value | Current Price per ACAD Share Held | Previous Price per ACAD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 109,979 | USD 2,608,702![]() | USD 2,608,702 | 0 | USD 167,168 | USD 23.72 | USD 22.2 |
| 2025-11-10 (Monday) | 109,979![]() | USD 2,441,534![]() | USD 2,441,534 | 281 | USD -34,350 | USD 22.2 | USD 22.57 |
| 2025-11-07 (Friday) | 109,698 | USD 2,475,884![]() | USD 2,475,884 | 0 | USD 100,922 | USD 22.57 | USD 21.65 |
| 2025-11-06 (Thursday) | 109,698![]() | USD 2,374,962![]() | USD 2,374,962 | 281 | USD -68,320 | USD 21.65 | USD 22.33 |
| 2025-11-05 (Wednesday) | 109,417 | USD 2,443,282![]() | USD 2,443,282 | 0 | USD 52,521 | USD 22.33 | USD 21.85 |
| 2025-11-04 (Tuesday) | 109,417![]() | USD 2,390,761![]() | USD 2,390,761 | 283 | USD -50,567 | USD 21.85 | USD 22.37 |
| 2025-11-03 (Monday) | 109,134 | USD 2,441,328![]() | USD 2,441,328 | 0 | USD -36,014 | USD 22.37 | USD 22.7 |
| 2025-10-31 (Friday) | 109,134 | USD 2,477,342![]() | USD 2,477,342 | 0 | USD -4,365 | USD 22.7 | USD 22.74 |
| 2025-10-30 (Thursday) | 109,134![]() | USD 2,481,707![]() | USD 2,481,707 | 1,415 | USD 54,798 | USD 22.74 | USD 22.53 |
| 2025-10-29 (Wednesday) | 107,719![]() | USD 2,426,909![]() | USD 2,426,909 | 566 | USD 3,108 | USD 22.53 | USD 22.62 |
| 2025-10-28 (Tuesday) | 107,153 | USD 2,423,801![]() | USD 2,423,801 | 0 | USD -39,646 | USD 22.62 | USD 22.99 |
| 2025-10-27 (Monday) | 107,153 | USD 2,463,447![]() | USD 2,463,447 | 0 | USD 103,938 | USD 22.99 | USD 22.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 281 | 22.895 | 22.080 | 22.161 | USD 6,227 | 18.90 |
| 2025-11-06 | BUY | 281 | 23.580 | 20.640 | 20.934 | USD 5,882 | 18.86 |
| 2025-11-04 | BUY | 283 | 22.200 | 21.720 | 21.768 | USD 6,160 | 18.83 |
| 2025-10-30 | BUY | 1,415 | 22.880 | 22.150 | 22.223 | USD 31,446 | 18.76 |
| 2025-10-29 | BUY | 566 | 22.530 | 22.920 | 22.881 | USD 12,951 | 18.74 |
| 2025-10-22 | SELL | -1,128 | 21.390 | 21.410 | 21.408 | USD -24,148 | 18.65 Loss of -3,115 on sale |
| 2025-10-20 | BUY | 564 | 20.940 | 21.340 | 21.300 | USD 12,013 | 18.62 |
| 2025-10-17 | BUY | 1,409 | 20.890 | 21.070 | 21.052 | USD 29,662 | 18.60 |
| 2025-10-15 | BUY | 2,248 | 21.740 | 21.920 | 21.902 | USD 49,236 | 18.59 |
| 2025-10-03 | BUY | 1,946 | 21.800 | 21.850 | 21.845 | USD 42,510 | 18.56 |
| 2025-10-02 | BUY | 278 | 21.380 | 21.490 | 21.479 | USD 5,971 | 18.54 |
| 2025-09-30 | BUY | 556 | 21.340 | 21.480 | 21.466 | USD 11,935 | 18.51 |
| 2025-09-26 | BUY | 556 | 21.050 | 21.400 | 21.365 | USD 11,879 | 18.48 |
| 2025-09-25 | BUY | 556 | 21.210 | 21.360 | 21.345 | USD 11,868 | 18.46 |
| 2025-09-18 | BUY | 290 | 24.760 | 24.800 | 24.796 | USD 7,191 | 18.42 |
| 2025-09-17 | BUY | 873 | 24.200 | 24.930 | 24.857 | USD 21,700 | 18.38 |
| 2025-09-11 | SELL | -291 | 24.200 | 24.460 | 24.434 | USD -7,110 | 18.31 Loss of -1,781 on sale |
| 2025-09-10 | BUY | 582 | 23.800 | 24.970 | 24.853 | USD 14,464 | 18.28 |
| 2025-07-17 | SELL | -580 | 22.550 | 23.120 | 23.063 | USD -13,377 | 18.16 Loss of -2,847 on sale |
| 2025-07-16 | BUY | 1,266 | 22.550 | 22.620 | 22.613 | USD 28,628 | 18.13 |
| 2025-07-11 | SELL | -2,296 | 20.980 | 22.140 | 22.024 | USD -50,567 | 18.06 Loss of -9,108 on sale |
| 2025-07-02 | BUY | 15,785 | 21.240 | 21.690 | 21.645 | USD 341,666 | 17.96 |
| 2025-06-25 | BUY | 574 | 22.500 | 23.040 | 22.986 | USD 13,194 | 17.85 |
| 2025-06-20 | BUY | 2,616 | 22.710 | 23.240 | 23.187 | USD 60,657 | 17.75 |
| 2025-06-11 | BUY | 556 | 22.300 | 22.560 | 22.534 | USD 12,529 | 17.51 |
| 2025-06-10 | BUY | 556 | 22.200 | 22.690 | 22.641 | USD 12,588 | 17.47 |
| 2025-06-04 | SELL | -278 | 21.770 | 23.400 | 23.237 | USD -6,460 | 17.33 Loss of -1,641 on sale |
| 2025-04-23 | BUY | 278 | 14.620 | 14.980 | 14.944 | USD 4,154 | 17.02 |
| 2025-04-10 | SELL | -2,224 | 14.110 | 14.760 | 14.695 | USD -32,682 | 17.27 Profit of 5,721 on sale |
| 2025-04-08 | SELL | -278 | 14.100 | 15.220 | 15.108 | USD -4,200 | 17.33 Profit of 618 on sale |
| 2025-04-07 | SELL | -278 | 14.610 | 15.700 | 15.591 | USD -4,334 | 17.36 Profit of 492 on sale |
| 2025-04-04 | SELL | -1,390 | 15.380 | 15.970 | 15.911 | USD -22,116 | 17.39 Profit of 2,049 on sale |
| 2025-04-01 | BUY | 2,516 | 16.320 | 16.770 | 16.725 | USD 42,080 | 17.41 |
| 2025-03-31 | SELL | -822 | 16.610 | 16.880 | 16.853 | USD -13,853 | 17.42 Profit of 464 on sale |
| 2025-03-21 | BUY | 3,772 | 16.790 | 17.310 | 17.258 | USD 65,097 | 17.44 |
| 2025-03-14 | SELL | -4,192 | 17.500 | 17.700 | 17.680 | USD -74,115 | 17.46 Loss of -942 on sale |
| 2025-03-07 | SELL | -524 | 17.560 | 17.860 | 17.830 | USD -9,343 | 17.48 Loss of -182 on sale |
| 2025-03-04 | SELL | -262 | 18.260 | 18.540 | 18.512 | USD -4,850 | 17.46 Loss of -276 on sale |
| 2025-02-25 | BUY | 524 | 19.010 | 19.720 | 19.649 | USD 10,296 | 17.32 |
| 2025-02-19 | SELL | -261 | 19.670 | 20.060 | 20.021 | USD -5,225 | 17.14 Loss of -753 on sale |
| 2025-02-13 | BUY | 783 | 19.770 | 19.830 | 19.824 | USD 15,522 | 16.92 |
| 2025-02-12 | BUY | 261 | 19.100 | 19.110 | 19.109 | USD 4,987 | 16.87 |
| 2025-02-11 | BUY | 1,044 | 18.490 | 18.700 | 18.679 | USD 19,501 | 16.84 |
| 2024-12-30 | SELL | -8,580 | 16.690 | 16.810 | 16.798 | USD -144,127 | 16.04 Loss of -6,506 on sale |
| 2024-11-18 | SELL | -4,260 | 17.030 | 17.170 | 17.156 | USD -73,085 | 15.27 Loss of -8,056 on sale |
| 2024-11-08 | SELL | -284 | 17.660 | 17.970 | 17.939 | USD -5,095 | 14.90 Loss of -862 on sale |
| 2024-10-21 | SELL | -285 | 14.760 | 15.560 | 15.480 | USD -4,412 | 0.00 Loss of -4,412 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 | 177,131 | 200 | 310,627 | 57.0% |
| 2025-09-18 | 231,742 | 428 | 554,082 | 41.8% |
| 2025-09-17 | 277,075 | 374 | 461,418 | 60.0% |
| 2025-09-16 | 292,134 | 2,622 | 560,920 | 52.1% |
| 2025-09-15 | 608,488 | 6,416 | 1,142,651 | 53.3% |
| 2025-09-12 | 234,478 | 0 | 584,492 | 40.1% |
| 2025-09-11 | 237,345 | 0 | 578,233 | 41.0% |
| 2025-09-10 | 406,173 | 918 | 959,743 | 42.3% |
| 2025-09-09 | 416,192 | 8,875 | 1,219,148 | 34.1% |
| 2025-09-08 | 275,369 | 917 | 543,613 | 50.7% |
| 2025-09-05 | 203,992 | 4,543 | 403,138 | 50.6% |
| 2025-09-04 | 357,546 | 11,463 | 821,948 | 43.5% |
| 2025-09-03 | 165,767 | 0 | 471,567 | 35.2% |
| 2025-09-02 | 379,278 | 123,302 | 944,994 | 40.1% |
| 2025-08-29 | 178,641 | 647 | 380,604 | 46.9% |
| 2025-08-28 | 347,632 | 42,128 | 704,639 | 49.3% |
| 2025-08-27 | 735,312 | 73,271 | 1,108,402 | 66.3% |
| 2025-08-26 | 383,113 | 1,531 | 782,128 | 49.0% |
| 2025-08-25 | 415,483 | 632 | 763,460 | 54.4% |
| 2025-08-22 | 927,948 | 813 | 1,757,013 | 52.8% |
| 2025-08-21 | 224,011 | 0 | 400,364 | 56.0% |
| 2025-08-20 | 121,997 | 202 | 279,171 | 43.7% |
| 2025-08-19 | 231,080 | 0 | 456,081 | 50.7% |
| 2025-08-18 | 679,222 | 196 | 963,982 | 70.5% |
| 2025-08-15 | 641,994 | 5,137 | 984,489 | 65.2% |
| 2025-08-14 | 332,247 | 0 | 569,267 | 58.4% |
| 2025-08-13 | 267,703 | 1,852 | 555,599 | 48.2% |
| 2025-08-12 | 505,509 | 6,990 | 849,125 | 59.5% |
| 2025-08-11 | 257,130 | 2,117 | 493,093 | 52.1% |
| 2025-08-08 | 313,380 | 73 | 531,753 | 58.9% |
| 2025-08-07 | 381,332 | 3,323 | 621,473 | 61.4% |
| 2025-08-06 | 256,267 | 142 | 516,141 | 49.7% |
| 2025-08-05 | 314,036 | 470 | 596,278 | 52.7% |
| 2025-08-04 | 265,143 | 235 | 549,947 | 48.2% |
| 2025-08-01 | 242,661 | 100 | 835,083 | 29.1% |
| 2025-07-31 | 356,257 | 876 | 685,250 | 52.0% |
| 2025-07-30 | 515,390 | 335 | 843,656 | 61.1% |
| 2025-07-29 | 280,257 | 6,520 | 405,607 | 69.1% |
| 2025-07-28 | 328,072 | 654 | 464,165 | 70.7% |
| 2025-07-25 | 169,818 | 0 | 295,055 | 57.6% |
| 2025-07-24 | 304,773 | 1,105 | 461,020 | 66.1% |
| 2025-07-23 | 228,907 | 1,204 | 403,501 | 56.7% |
| 2025-07-22 | 159,551 | 1,542 | 259,145 | 61.6% |
| 2025-07-21 | 214,521 | 1 | 304,308 | 70.5% |
| 2025-07-18 | 165,636 | 2,788 | 227,873 | 72.7% |
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.