| 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 | ANI Pharmaceuticals Inc |
| Ticker | ANIP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00182C1036 |
| LEI | 5493000T6CXTND40YH31 |
| Date | Number of ANIP Shares Held | Base Market Value of ANIP Shares | Local Market Value of ANIP Shares | Change in ANIP Shares Held | Change in ANIP Base Value | Current Price per ANIP Share Held | Previous Price per ANIP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,929 | USD 1,233,274![]() | USD 1,233,274 | 0 | USD -5,432 | USD 88.54 | USD 88.93 |
| 2025-11-10 (Monday) | 13,929![]() | USD 1,238,706![]() | USD 1,238,706 | 36 | USD -17,638 | USD 88.93 | USD 90.43 |
| 2025-11-07 (Friday) | 13,893 | USD 1,256,344![]() | USD 1,256,344 | 0 | USD 2,779 | USD 90.43 | USD 90.23 |
| 2025-11-06 (Thursday) | 13,893![]() | USD 1,253,565![]() | USD 1,253,565 | 36 | USD -29,870 | USD 90.23 | USD 92.62 |
| 2025-11-05 (Wednesday) | 13,857 | USD 1,283,435![]() | USD 1,283,435 | 0 | USD -25,774 | USD 92.62 | USD 94.48 |
| 2025-11-04 (Tuesday) | 13,857![]() | USD 1,309,209![]() | USD 1,309,209 | 36 | USD 9,206 | USD 94.48 | USD 94.06 |
| 2025-11-03 (Monday) | 13,821 | USD 1,300,003![]() | USD 1,300,003 | 0 | USD 47,820 | USD 94.06 | USD 90.6 |
| 2025-10-31 (Friday) | 13,821 | USD 1,252,183![]() | USD 1,252,183 | 0 | USD -18,382 | USD 90.6 | USD 91.93 |
| 2025-10-30 (Thursday) | 13,821![]() | USD 1,270,565![]() | USD 1,270,565 | 180 | USD 12,456 | USD 91.93 | USD 92.23 |
| 2025-10-29 (Wednesday) | 13,641![]() | USD 1,258,109![]() | USD 1,258,109 | 72 | USD -7,743 | USD 92.23 | USD 93.29 |
| 2025-10-28 (Tuesday) | 13,569 | USD 1,265,852![]() | USD 1,265,852 | 0 | USD 5,835 | USD 93.29 | USD 92.86 |
| 2025-10-27 (Monday) | 13,569 | USD 1,260,017![]() | USD 1,260,017 | 0 | USD -18,726 | USD 92.86 | USD 94.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 36 | 90.870 | 81.820 | 82.725 | USD 2,978 | 66.77 |
| 2025-11-06 | BUY | 36 | 94.456 | 90.040 | 90.482 | USD 3,257 | 66.52 |
| 2025-11-04 | BUY | 36 | 95.120 | 92.370 | 92.645 | USD 3,335 | 66.22 |
| 2025-10-30 | BUY | 180 | 93.460 | 91.665 | 91.845 | USD 16,532 | 65.79 |
| 2025-10-29 | BUY | 72 | 92.230 | 93.800 | 93.643 | USD 6,742 | 65.64 |
| 2025-10-22 | SELL | -144 | 93.760 | 95.830 | 95.623 | USD -13,770 | 64.82 Loss of -4,435 on sale |
| 2025-10-20 | BUY | 72 | 95.120 | 95.670 | 95.615 | USD 6,884 | 64.47 |
| 2025-10-17 | BUY | 180 | 94.790 | 95.940 | 95.825 | USD 17,249 | 64.29 |
| 2025-10-15 | BUY | 288 | 90.100 | 90.610 | 90.559 | USD 26,081 | 64.14 |
| 2025-10-03 | BUY | 252 | 89.640 | 92.520 | 92.232 | USD 23,242 | 63.84 |
| 2025-10-02 | BUY | 36 | 89.130 | 90.620 | 90.471 | USD 3,257 | 63.68 |
| 2025-09-30 | BUY | 72 | 91.600 | 93.210 | 93.049 | USD 6,700 | 63.35 |
| 2025-09-26 | BUY | 72 | 93.050 | 94.770 | 94.598 | USD 6,811 | 62.99 |
| 2025-09-25 | BUY | 72 | 93.370 | 95.120 | 94.945 | USD 6,836 | 62.80 |
| 2025-09-18 | BUY | 38 | 97.480 | 98.550 | 98.443 | USD 3,741 | 62.59 |
| 2025-09-17 | BUY | 114 | 95.360 | 98.450 | 98.141 | USD 11,188 | 62.38 |
| 2025-07-17 | SELL | -74 | 68.040 | 68.390 | 68.355 | USD -5,058 | 62.07 Loss of -465 on sale |
| 2025-07-11 | SELL | -296 | 64.960 | 66.010 | 65.905 | USD -19,508 | 61.99 Loss of -1,159 on sale |
| 2025-07-02 | BUY | 2,035 | 65.220 | 65.550 | 65.517 | USD 133,327 | 61.90 |
| 2025-06-25 | BUY | 74 | 65.910 | 66.860 | 66.765 | USD 4,941 | 61.79 |
| 2025-06-11 | BUY | 74 | 62.780 | 63.700 | 63.608 | USD 4,707 | 61.60 |
| 2025-06-10 | BUY | 74 | 62.870 | 64.450 | 64.292 | USD 4,758 | 61.59 |
| 2025-06-04 | SELL | -37 | 60.870 | 62.100 | 61.977 | USD -2,293 | 61.60 Loss of -14 on sale |
| 2025-04-23 | BUY | 37 | 68.370 | 70.300 | 70.107 | USD 2,594 | 60.77 |
| 2025-04-10 | SELL | -296 | 65.120 | 66.000 | 65.912 | USD -19,510 | 59.99 Loss of -1,752 on sale |
| 2025-04-08 | SELL | -37 | 63.050 | 68.350 | 67.820 | USD -2,509 | 59.89 Loss of -293 on sale |
| 2025-04-07 | SELL | -37 | 66.990 | 68.820 | 68.637 | USD -2,540 | 59.81 Loss of -327 on sale |
| 2025-04-04 | SELL | -185 | 67.520 | 68.400 | 68.312 | USD -12,638 | 59.72 Loss of -1,590 on sale |
| 2025-04-01 | BUY | 490 | 68.020 | 68.960 | 68.866 | USD 33,744 | 59.50 |
| 2025-03-31 | SELL | -108 | 66.950 | 67.800 | 67.715 | USD -7,313 | 59.41 Loss of -897 on sale |
| 2025-03-21 | BUY | 815 | 64.260 | 65.510 | 65.385 | USD 53,289 | 58.84 |
| 2025-03-14 | SELL | -528 | 62.490 | 63.600 | 63.489 | USD -33,522 | 58.47 Loss of -2,649 on sale |
| 2025-03-07 | SELL | -66 | 60.620 | 62.760 | 62.546 | USD -4,128 | 58.27 Loss of -282 on sale |
| 2025-03-04 | SELL | -33 | 59.130 | 62.000 | 61.713 | USD -2,037 | 58.19 Loss of -116 on sale |
| 2025-02-25 | BUY | 66 | 54.510 | 56.030 | 55.878 | USD 3,688 | 58.31 |
| 2025-02-19 | SELL | -33 | 59.990 | 60.540 | 60.485 | USD -1,996 | 58.31 Loss of -72 on sale |
| 2025-02-13 | BUY | 99 | 59.190 | 59.540 | 59.505 | USD 5,891 | 58.26 |
| 2025-02-12 | BUY | 33 | 59.680 | 60.020 | 59.986 | USD 1,980 | 58.23 |
| 2025-02-11 | BUY | 132 | 59.850 | 60.680 | 60.597 | USD 7,999 | 58.19 |
| 2024-12-30 | SELL | -1,210 | 54.210 | 54.450 | 54.426 | USD -65,855 | 57.96 Profit of 4,271 on sale |
| 2024-11-18 | SELL | -540 | 55.250 | 57.200 | 57.005 | USD -30,783 | 58.72 Profit of 924 on sale |
| 2024-11-08 | SELL | -36 | 61.440 | 62.270 | 62.187 | USD -2,239 | 58.36 Loss of -138 on sale |
| 2024-10-21 | SELL | -36 | 59.280 | 60.350 | 60.243 | USD -2,169 | 0.00 Loss of -2,169 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 | 41,035 | 0 | 62,694 | 65.5% |
| 2025-09-18 | 72,433 | 15,812 | 127,366 | 56.9% |
| 2025-09-17 | 122,191 | 3,115 | 207,456 | 58.9% |
| 2025-09-16 | 35,757 | 0 | 163,997 | 21.8% |
| 2025-09-15 | 78,192 | 12 | 144,940 | 53.9% |
| 2025-09-12 | 30,941 | 0 | 65,762 | 47.0% |
| 2025-09-11 | 39,419 | 0 | 128,054 | 30.8% |
| 2025-09-10 | 72,168 | 58 | 132,797 | 54.3% |
| 2025-09-09 | 142,073 | 160 | 263,395 | 53.9% |
| 2025-09-08 | 35,490 | 0 | 162,390 | 21.9% |
| 2025-09-05 | 51,458 | 50 | 145,846 | 35.3% |
| 2025-09-04 | 65,824 | 100 | 152,241 | 43.2% |
| 2025-09-03 | 62,176 | 0 | 181,210 | 34.3% |
| 2025-09-02 | 44,473 | 0 | 124,889 | 35.6% |
| 2025-08-29 | 40,674 | 250 | 93,992 | 43.3% |
| 2025-08-28 | 99,168 | 0 | 164,698 | 60.2% |
| 2025-08-27 | 29,327 | 100 | 90,650 | 32.4% |
| 2025-08-26 | 65,777 | 0 | 199,758 | 32.9% |
| 2025-08-25 | 37,903 | 364 | 120,275 | 31.5% |
| 2025-08-22 | 58,262 | 65 | 139,885 | 41.6% |
| 2025-08-21 | 69,041 | 150 | 233,240 | 29.6% |
| 2025-08-20 | 40,298 | 0 | 144,832 | 27.8% |
| 2025-08-19 | 128,579 | 0 | 350,791 | 36.7% |
| 2025-08-18 | 72,497 | 100 | 270,478 | 26.8% |
| 2025-08-15 | 63,290 | 0 | 374,913 | 16.9% |
| 2025-08-14 | 91,445 | 8,700 | 225,232 | 40.6% |
| 2025-08-13 | 105,535 | 4,110 | 254,501 | 41.5% |
| 2025-08-12 | 176,947 | 29,770 | 533,070 | 33.2% |
| 2025-08-11 | 231,265 | 5,230 | 706,298 | 32.7% |
| 2025-08-08 | 294,255 | 16,527 | 803,623 | 36.6% |
| 2025-08-07 | 220,706 | 185 | 397,616 | 55.5% |
| 2025-08-06 | 294,168 | 0 | 430,474 | 68.3% |
| 2025-08-05 | 48,125 | 0 | 71,575 | 67.2% |
| 2025-08-04 | 35,419 | 0 | 53,139 | 66.7% |
| 2025-08-01 | 59,471 | 0 | 92,374 | 64.4% |
| 2025-07-31 | 47,901 | 0 | 84,852 | 56.5% |
| 2025-07-30 | 45,147 | 0 | 95,248 | 47.4% |
| 2025-07-29 | 109,813 | 0 | 199,726 | 55.0% |
| 2025-07-28 | 74,149 | 0 | 114,226 | 64.9% |
| 2025-07-25 | 101,383 | 0 | 158,638 | 63.9% |
| 2025-07-24 | 80,032 | 0 | 117,731 | 68.0% |
| 2025-07-23 | 88,661 | 0 | 122,059 | 72.6% |
| 2025-07-22 | 57,120 | 1,845 | 70,264 | 81.3% |
| 2025-07-21 | 59,264 | 0 | 141,593 | 41.9% |
| 2025-07-18 | 73,816 | 200 | 109,091 | 67.7% |
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.