| 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 | Amneal Pharmaceuticals, Inc. Class A Common Stock |
| Ticker | AMRX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03168L1052 |
| LEI | 549300VV176ZO5WQHZ61 |
| Date | Number of AMRX Shares Held | Base Market Value of AMRX Shares | Local Market Value of AMRX Shares | Change in AMRX Shares Held | Change in AMRX Base Value | Current Price per AMRX Share Held | Previous Price per AMRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 205,032 | USD 2,450,132![]() | USD 2,450,132 | 0 | USD 96,365 | USD 11.95 | USD 11.48 |
| 2025-11-10 (Monday) | 205,032![]() | USD 2,353,767![]() | USD 2,353,767 | 525 | USD 28,522 | USD 11.48 | USD 11.37 |
| 2025-11-07 (Friday) | 204,507 | USD 2,325,245![]() | USD 2,325,245 | 0 | USD -59,307 | USD 11.37 | USD 11.66 |
| 2025-11-06 (Thursday) | 204,507![]() | USD 2,384,552![]() | USD 2,384,552 | 525 | USD 2 | USD 11.66 | USD 11.69 |
| 2025-11-05 (Wednesday) | 203,982 | USD 2,384,550![]() | USD 2,384,550 | 0 | USD 69,354 | USD 11.69 | USD 11.35 |
| 2025-11-04 (Tuesday) | 203,982![]() | USD 2,315,196![]() | USD 2,315,196 | 527 | USD 37,517 | USD 11.35 | USD 11.195 |
| 2025-11-03 (Monday) | 203,455 | USD 2,277,679![]() | USD 2,277,679 | 0 | USD 76,296 | USD 11.195 | USD 10.82 |
| 2025-10-31 (Friday) | 203,455 | USD 2,201,383![]() | USD 2,201,383 | 0 | USD 166,833 | USD 10.82 | USD 10 |
| 2025-10-30 (Thursday) | 203,455![]() | USD 2,034,550![]() | USD 2,034,550 | 2,635 | USD -60,003 | USD 10 | USD 10.43 |
| 2025-10-29 (Wednesday) | 200,820![]() | USD 2,094,553![]() | USD 2,094,553 | 1,056 | USD 38,981 | USD 10.43 | USD 10.29 |
| 2025-10-28 (Tuesday) | 199,764 | USD 2,055,572![]() | USD 2,055,572 | 0 | USD 7,991 | USD 10.29 | USD 10.25 |
| 2025-10-27 (Monday) | 199,764 | USD 2,047,581![]() | USD 2,047,581 | 0 | USD -59,929 | USD 10.25 | USD 10.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 525 | 11.620 | 11.381 | 11.405 | USD 5,987 | 8.39 |
| 2025-11-06 | BUY | 525 | 11.880 | 11.605 | 11.632 | USD 6,107 | 8.35 |
| 2025-11-04 | BUY | 527 | 11.400 | 10.940 | 10.986 | USD 5,790 | 8.30 |
| 2025-10-30 | BUY | 2,635 | 10.700 | 9.990 | 10.061 | USD 26,511 | 8.25 |
| 2025-10-29 | BUY | 1,056 | 10.430 | 10.450 | 10.448 | USD 11,033 | 8.24 |
| 2025-10-22 | SELL | -2,108 | 10.430 | 10.485 | 10.479 | USD -22,091 | 8.16 Loss of -4,886 on sale |
| 2025-10-20 | BUY | 1,054 | 10.240 | 10.280 | 10.276 | USD 10,831 | 8.13 |
| 2025-10-17 | BUY | 2,632 | 9.920 | 9.930 | 9.929 | USD 26,133 | 8.12 |
| 2025-10-15 | BUY | 4,192 | 9.780 | 9.870 | 9.861 | USD 41,337 | 8.11 |
| 2025-10-03 | BUY | 3,626 | 10.390 | 10.675 | 10.647 | USD 38,604 | 8.08 |
| 2025-10-02 | BUY | 518 | 10.400 | 10.455 | 10.449 | USD 5,413 | 8.06 |
| 2025-09-30 | BUY | 1,036 | 10.010 | 10.135 | 10.123 | USD 10,487 | 8.02 |
| 2025-09-26 | BUY | 1,036 | 9.750 | 9.885 | 9.872 | USD 10,227 | 8.00 |
| 2025-09-25 | BUY | 1,038 | 9.600 | 9.690 | 9.681 | USD 10,049 | 7.98 |
| 2025-09-18 | BUY | 547 | 9.810 | 9.825 | 9.823 | USD 5,373 | 7.97 |
| 2025-09-17 | BUY | 1,647 | 9.610 | 9.840 | 9.817 | USD 16,169 | 7.96 |
| 2025-07-17 | SELL | -1,094 | 8.240 | 8.305 | 8.299 | USD -9,079 | 7.94 Loss of -393 on sale |
| 2025-07-16 | BUY | 3,291 | 8.260 | 8.310 | 8.305 | USD 27,332 | 7.94 |
| 2025-07-11 | SELL | -4,304 | 8.330 | 8.380 | 8.375 | USD -36,046 | 7.93 Loss of -1,932 on sale |
| 2025-07-02 | BUY | 29,590 | 8.370 | 8.420 | 8.415 | USD 249,000 | 7.91 |
| 2025-06-25 | BUY | 1,076 | 8.050 | 8.135 | 8.127 | USD 8,744 | 7.90 |
| 2025-06-20 | BUY | 5,889 | 7.820 | 8.030 | 8.009 | USD 47,165 | 7.90 |
| 2025-06-11 | BUY | 1,038 | 7.780 | 7.950 | 7.933 | USD 8,234 | 7.90 |
| 2025-06-10 | BUY | 1,038 | 7.810 | 8.049 | 8.025 | USD 8,330 | 7.90 |
| 2025-06-04 | SELL | -520 | 7.210 | 7.500 | 7.471 | USD -3,885 | 7.92 Profit of 235 on sale |
| 2025-04-23 | BUY | 519 | 7.300 | 7.440 | 7.426 | USD 3,854 | 8.16 |
| 2025-04-10 | SELL | -4,144 | 6.970 | 7.220 | 7.195 | USD -29,816 | 8.32 Profit of 4,659 on sale |
| 2025-04-08 | SELL | -518 | 6.990 | 7.420 | 7.377 | USD -3,821 | 8.36 Profit of 510 on sale |
| 2025-04-07 | SELL | -518 | 7.210 | 7.510 | 7.480 | USD -3,875 | 8.38 Profit of 469 on sale |
| 2025-04-04 | SELL | -2,595 | 7.380 | 7.660 | 7.632 | USD -19,805 | 8.40 Profit of 2,005 on sale |
| 2025-04-01 | BUY | 4,851 | 8.230 | 8.435 | 8.415 | USD 40,819 | 8.41 |
| 2025-03-31 | SELL | -1,530 | 8.380 | 8.575 | 8.555 | USD -13,090 | 8.41 Loss of -217 on sale |
| 2025-03-21 | BUY | 6,734 | 8.660 | 9.000 | 8.966 | USD 60,377 | 8.40 |
| 2025-03-14 | SELL | -7,824 | 8.750 | 8.950 | 8.930 | USD -69,868 | 8.35 Loss of -4,507 on sale |
| 2025-03-07 | SELL | -976 | 8.900 | 8.995 | 8.985 | USD -8,770 | 8.28 Loss of -690 on sale |
| 2025-03-04 | SELL | -488 | 8.840 | 9.015 | 8.998 | USD -4,391 | 8.22 Loss of -381 on sale |
| 2025-02-25 | BUY | 978 | 8.500 | 8.510 | 8.509 | USD 8,322 | 8.14 |
| 2025-02-19 | SELL | -488 | 7.850 | 7.950 | 7.940 | USD -3,875 | 8.18 Profit of 118 on sale |
| 2025-02-13 | BUY | 1,461 | 7.910 | 7.925 | 7.924 | USD 11,576 | 8.29 |
| 2025-02-12 | BUY | 487 | 7.820 | 7.945 | 7.933 | USD 3,863 | 8.32 |
| 2025-02-11 | BUY | 1,948 | 7.960 | 8.030 | 8.023 | USD 15,629 | 8.35 |
* (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 | 128,304 | 0 | 276,453 | 46.4% |
| 2025-09-18 | 84,920 | 2 | 339,784 | 25.0% |
| 2025-09-17 | 212,962 | 356 | 1,209,139 | 17.6% |
| 2025-09-16 | 171,320 | 0 | 858,517 | 20.0% |
| 2025-09-15 | 137,651 | 900 | 623,719 | 22.1% |
| 2025-09-12 | 184,338 | 0 | 511,689 | 36.0% |
| 2025-09-11 | 285,899 | 0 | 863,265 | 33.1% |
| 2025-09-10 | 312,090 | 2,332 | 713,093 | 43.8% |
| 2025-09-09 | 176,268 | 0 | 644,091 | 27.4% |
| 2025-09-08 | 148,566 | 168 | 605,997 | 24.5% |
| 2025-09-05 | 142,923 | 180 | 484,350 | 29.5% |
| 2025-09-04 | 165,588 | 505 | 550,061 | 30.1% |
| 2025-09-03 | 139,669 | 0 | 381,499 | 36.6% |
| 2025-09-02 | 139,721 | 196 | 368,790 | 37.9% |
| 2025-08-29 | 183,822 | 2,418 | 590,728 | 31.1% |
| 2025-08-28 | 242,890 | 2,454 | 455,052 | 53.4% |
| 2025-08-27 | 74,729 | 8 | 259,403 | 28.8% |
| 2025-08-26 | 72,643 | 0 | 230,433 | 31.5% |
| 2025-08-25 | 86,286 | 0 | 386,365 | 22.3% |
| 2025-08-22 | 114,252 | 592 | 435,734 | 26.2% |
| 2025-08-21 | 100,965 | 0 | 367,166 | 27.5% |
| 2025-08-20 | 156,423 | 8,528 | 563,148 | 27.8% |
| 2025-08-19 | 158,774 | 0 | 368,812 | 43.1% |
| 2025-08-18 | 104,865 | 20 | 289,047 | 36.3% |
| 2025-08-15 | 203,126 | 13,258 | 759,207 | 26.8% |
| 2025-08-14 | 193,411 | 50 | 1,025,464 | 18.9% |
| 2025-08-13 | 224,302 | 630 | 780,005 | 28.8% |
| 2025-08-12 | 250,538 | 2,388 | 961,891 | 26.0% |
| 2025-08-11 | 228,360 | 0 | 562,600 | 40.6% |
| 2025-08-08 | 266,139 | 25 | 980,455 | 27.1% |
| 2025-08-07 | 138,963 | 0 | 399,270 | 34.8% |
| 2025-08-06 | 163,112 | 100 | 526,605 | 31.0% |
| 2025-08-05 | 217,927 | 236 | 790,771 | 27.6% |
| 2025-08-04 | 139,352 | 0 | 453,247 | 30.7% |
| 2025-08-01 | 252,606 | 0 | 447,322 | 56.5% |
| 2025-07-31 | 234,789 | 0 | 522,442 | 44.9% |
| 2025-07-30 | 95,757 | 1,100 | 474,135 | 20.2% |
| 2025-07-29 | 92,912 | 4,582 | 607,307 | 15.3% |
| 2025-07-28 | 118,506 | 0 | 514,015 | 23.1% |
| 2025-07-25 | 80,697 | 554 | 439,031 | 18.4% |
| 2025-07-24 | 80,774 | 184 | 230,230 | 35.1% |
| 2025-07-23 | 110,575 | 0 | 264,096 | 41.9% |
| 2025-07-22 | 74,176 | 300 | 288,608 | 25.7% |
| 2025-07-21 | 205,971 | 521 | 736,263 | 28.0% |
| 2025-07-18 | 122,886 | 132 | 289,582 | 42.4% |
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.