| 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 | AnaptysBio Inc |
| Ticker | ANAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0327241065 |
| LEI | 529900HH4WQT03IG1A12 |
| Date | Number of ANAB Shares Held | Base Market Value of ANAB Shares | Local Market Value of ANAB Shares | Change in ANAB Shares Held | Change in ANAB Base Value | Current Price per ANAB Share Held | Previous Price per ANAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 17,976 | USD 603,275![]() | USD 603,275 | 0 | USD -7,549 | USD 33.56 | USD 33.98 |
| 2025-11-10 (Monday) | 17,976![]() | USD 610,824![]() | USD 610,824 | 46 | USD -100,101 | USD 33.98 | USD 39.65 |
| 2025-11-07 (Friday) | 17,930 | USD 710,925![]() | USD 710,925 | 0 | USD 25,999 | USD 39.65 | USD 38.2 |
| 2025-11-06 (Thursday) | 17,930![]() | USD 684,926![]() | USD 684,926 | 46 | USD 41,102 | USD 38.2 | USD 36 |
| 2025-11-05 (Wednesday) | 17,884 | USD 643,824![]() | USD 643,824 | 0 | USD 22,534 | USD 36 | USD 34.74 |
| 2025-11-04 (Tuesday) | 17,884![]() | USD 621,290![]() | USD 621,290 | 46 | USD -21,592 | USD 34.74 | USD 36.04 |
| 2025-11-03 (Monday) | 17,838 | USD 642,882![]() | USD 642,882 | 0 | USD -9,632 | USD 36.04 | USD 36.58 |
| 2025-10-31 (Friday) | 17,838 | USD 652,514![]() | USD 652,514 | 0 | USD 1,962 | USD 36.58 | USD 36.47 |
| 2025-10-30 (Thursday) | 17,838![]() | USD 650,552![]() | USD 650,552 | 230 | USD 14,551 | USD 36.47 | USD 36.12 |
| 2025-10-29 (Wednesday) | 17,608![]() | USD 636,001![]() | USD 636,001 | 92 | USD 2,622 | USD 36.12 | USD 36.16 |
| 2025-10-28 (Tuesday) | 17,516 | USD 633,379![]() | USD 633,379 | 0 | USD -350 | USD 36.16 | USD 36.18 |
| 2025-10-27 (Monday) | 17,516 | USD 633,729![]() | USD 633,729 | 0 | USD 19,443 | USD 36.18 | USD 35.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 46 | 35.680 | 30.270 | 30.811 | USD 1,417 | 22.52 |
| 2025-11-06 | BUY | 46 | 40.960 | 35.910 | 36.415 | USD 1,675 | 22.35 |
| 2025-11-04 | BUY | 46 | 36.500 | 34.595 | 34.786 | USD 1,600 | 22.21 |
| 2025-10-30 | BUY | 230 | 37.800 | 36.050 | 36.225 | USD 8,332 | 21.97 |
| 2025-10-29 | BUY | 92 | 36.120 | 38.380 | 38.154 | USD 3,510 | 21.89 |
| 2025-10-22 | SELL | -184 | 33.650 | 34.810 | 34.694 | USD -6,384 | 21.52 Loss of -2,424 on sale |
| 2025-10-20 | BUY | 92 | 35.280 | 35.577 | 35.547 | USD 3,270 | 21.37 |
| 2025-10-17 | BUY | 230 | 34.630 | 35.400 | 35.323 | USD 8,124 | 21.29 |
| 2025-10-15 | BUY | 368 | 34.290 | 34.415 | 34.403 | USD 12,660 | 21.22 |
| 2025-10-03 | BUY | 322 | 30.940 | 32.240 | 32.110 | USD 10,339 | 21.10 |
| 2025-10-02 | BUY | 46 | 31.340 | 32.150 | 32.069 | USD 1,475 | 21.04 |
| 2025-10-01 | BUY | 94 | 31.970 | 33.480 | 33.329 | USD 3,133 | 20.97 |
| 2025-09-26 | BUY | 94 | 23.580 | 23.990 | 23.949 | USD 2,251 | 20.88 |
| 2025-09-25 | BUY | 94 | 22.040 | 22.520 | 22.472 | USD 2,112 | 20.88 |
| 2025-09-18 | BUY | 53 | 21.080 | 21.225 | 21.211 | USD 1,124 | 20.88 |
| 2025-09-17 | BUY | 159 | 19.810 | 20.400 | 20.341 | USD 3,234 | 20.88 |
| 2025-09-11 | SELL | -52 | 23.200 | 23.635 | 23.592 | USD -1,227 | 20.88 Loss of -141 on sale |
| 2025-09-10 | BUY | 104 | 22.780 | 22.800 | 22.798 | USD 2,371 | 20.87 |
| 2025-07-17 | SELL | -102 | 26.680 | 27.465 | 27.387 | USD -2,793 | 20.75 Loss of -677 on sale |
| 2025-07-11 | SELL | -416 | 26.200 | 26.700 | 26.650 | USD -11,086 | 20.60 Loss of -2,518 on sale |
| 2025-07-02 | BUY | 2,860 | 23.880 | 24.690 | 24.609 | USD 70,382 | 20.48 |
| 2025-06-25 | BUY | 104 | 23.240 | 23.590 | 23.555 | USD 2,450 | 20.42 |
| 2025-06-11 | BUY | 104 | 23.600 | 24.370 | 24.293 | USD 2,526 | 20.19 |
| 2025-06-10 | BUY | 104 | 23.970 | 24.290 | 24.258 | USD 2,523 | 20.16 |
| 2025-06-04 | SELL | -52 | 21.270 | 24.680 | 24.339 | USD -1,266 | 20.09 Loss of -221 on sale |
| 2025-04-23 | BUY | 52 | 20.420 | 22.290 | 22.103 | USD 1,149 | 19.87 |
| 2025-04-10 | SELL | -416 | 16.240 | 16.590 | 16.555 | USD -6,887 | 19.95 Profit of 1,411 on sale |
| 2025-04-08 | SELL | -52 | 16.980 | 18.694 | 18.523 | USD -963 | 20.02 Profit of 78 on sale |
| 2025-04-07 | SELL | -52 | 17.780 | 18.740 | 18.644 | USD -969 | 20.04 Profit of 73 on sale |
| 2025-04-04 | SELL | -260 | 18.510 | 19.360 | 19.275 | USD -5,012 | 20.06 Profit of 204 on sale |
| 2025-04-01 | BUY | 212 | 18.400 | 18.650 | 18.625 | USD 3,948 | 20.09 |
| 2025-03-31 | SELL | -159 | 18.590 | 18.805 | 18.784 | USD -2,987 | 20.11 Profit of 211 on sale |
| 2025-03-21 | BUY | 1,443 | 17.080 | 18.210 | 18.097 | USD 26,114 | 20.25 |
| 2025-03-14 | SELL | -784 | 16.730 | 17.730 | 17.630 | USD -13,822 | 20.50 Profit of 2,254 on sale |
| 2025-03-07 | SELL | -98 | 16.340 | 17.205 | 17.118 | USD -1,678 | 20.77 Profit of 358 on sale |
| 2025-03-04 | SELL | -49 | 15.250 | 15.590 | 15.556 | USD -762 | 20.99 Profit of 266 on sale |
| 2025-02-25 | BUY | 98 | 17.190 | 17.600 | 17.559 | USD 1,721 | 21.38 |
| 2025-02-19 | SELL | -48 | 19.610 | 20.500 | 20.411 | USD -980 | 21.59 Profit of 57 on sale |
| 2025-02-13 | BUY | 193 | 19.290 | 19.360 | 19.353 | USD 3,735 | 21.69 |
| 2025-02-11 | BUY | 196 | 12.375 | 12.990 | 12.928 | USD 2,534 | 22.00 |
| 2024-12-30 | SELL | -1,838 | 13.220 | 13.340 | 13.328 | USD -24,497 | 24.69 Profit of 20,878 on sale |
| 2024-11-18 | SELL | -783 | 18.880 | 19.240 | 19.204 | USD -15,037 | 26.41 Profit of 5,646 on sale |
| 2024-11-08 | SELL | -52 | 21.310 | 21.805 | 21.756 | USD -1,131 | 27.13 Profit of 279 on sale |
| 2024-10-21 | SELL | -52 | 35.370 | 35.705 | 35.672 | USD -1,855 | 0.00 Loss of -1,855 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 | 92,308 | 0 | 183,005 | 50.4% |
| 2025-09-18 | 58,201 | 0 | 106,687 | 54.6% |
| 2025-09-17 | 105,431 | 873 | 320,514 | 32.9% |
| 2025-09-16 | 191,351 | 14,369 | 566,480 | 33.8% |
| 2025-09-15 | 166,542 | 12,680 | 469,729 | 35.5% |
| 2025-09-12 | 122,619 | 0 | 188,382 | 65.1% |
| 2025-09-11 | 107,589 | 0 | 138,671 | 77.6% |
| 2025-09-10 | 122,385 | 0 | 174,863 | 70.0% |
| 2025-09-09 | 69,966 | 0 | 98,957 | 70.7% |
| 2025-09-08 | 74,734 | 0 | 107,417 | 69.6% |
| 2025-09-05 | 75,329 | 0 | 104,698 | 71.9% |
| 2025-09-04 | 113,219 | 0 | 168,716 | 67.1% |
| 2025-09-03 | 102,133 | 0 | 140,378 | 72.8% |
| 2025-09-02 | 29,714 | 122 | 45,208 | 65.7% |
| 2025-08-29 | 105,678 | 0 | 137,685 | 76.8% |
| 2025-08-28 | 18,607 | 0 | 46,589 | 39.9% |
| 2025-08-27 | 47,648 | 870 | 76,479 | 62.3% |
| 2025-08-26 | 48,080 | 1,000 | 99,553 | 48.3% |
| 2025-08-25 | 35,311 | 0 | 52,989 | 66.6% |
| 2025-08-22 | 54,262 | 328 | 78,722 | 68.9% |
| 2025-08-21 | 83,095 | 2,019 | 146,968 | 56.5% |
| 2025-08-20 | 58,202 | 0 | 101,839 | 57.2% |
| 2025-08-19 | 69,349 | 0 | 109,095 | 63.6% |
| 2025-08-18 | 45,757 | 300 | 66,872 | 68.4% |
| 2025-08-15 | 49,379 | 0 | 85,030 | 58.1% |
| 2025-08-14 | 51,063 | 1 | 93,195 | 54.8% |
| 2025-08-13 | 176,608 | 66 | 417,787 | 42.3% |
| 2025-08-12 | 48,149 | 0 | 98,556 | 48.9% |
| 2025-08-11 | 70,002 | 0 | 155,360 | 45.1% |
| 2025-08-08 | 139,058 | 21,803 | 613,210 | 22.7% |
| 2025-08-07 | 79,784 | 643 | 173,811 | 45.9% |
| 2025-08-06 | 77,521 | 3 | 179,677 | 43.1% |
| 2025-08-05 | 65,167 | 0 | 161,070 | 40.5% |
| 2025-08-04 | 27,989 | 0 | 67,303 | 41.6% |
| 2025-08-01 | 45,155 | 0 | 116,703 | 38.7% |
| 2025-07-31 | 84,525 | 960 | 201,920 | 41.9% |
| 2025-07-30 | 155,697 | 816 | 333,900 | 46.6% |
| 2025-07-29 | 57,495 | 60 | 119,685 | 48.0% |
| 2025-07-28 | 59,023 | 0 | 119,581 | 49.4% |
| 2025-07-25 | 73,692 | 49 | 186,893 | 39.4% |
| 2025-07-24 | 70,238 | 54 | 146,166 | 48.1% |
| 2025-07-23 | 92,577 | 1,556 | 353,307 | 26.2% |
| 2025-07-22 | 55,841 | 4,032 | 156,457 | 35.7% |
| 2025-07-21 | 102,030 | 40 | 188,906 | 54.0% |
| 2025-07-18 | 50,078 | 9 | 80,374 | 62.3% |
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.