| 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 | Apellis Pharmaceuticals Inc |
| Ticker | APLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03753U1060 |
| LEI | 254900HS0ZFRXXSB9D42 |
| Date | Number of APLS Shares Held | Base Market Value of APLS Shares | Local Market Value of APLS Shares | Change in APLS Shares Held | Change in APLS Base Value | Current Price per APLS Share Held | Previous Price per APLS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 82,430 | USD 1,608,209![]() | USD 1,608,209 | 0 | USD 42,039 | USD 19.51 | USD 19 |
| 2025-11-10 (Monday) | 82,430![]() | USD 1,566,170![]() | USD 1,566,170 | 211 | USD -17,368 | USD 19 | USD 19.26 |
| 2025-11-07 (Friday) | 82,219 | USD 1,583,538![]() | USD 1,583,538 | 0 | USD -36,998 | USD 19.26 | USD 19.71 |
| 2025-11-06 (Thursday) | 82,219![]() | USD 1,620,536![]() | USD 1,620,536 | 211 | USD -15,524 | USD 19.71 | USD 19.95 |
| 2025-11-05 (Wednesday) | 82,008 | USD 1,636,060![]() | USD 1,636,060 | 0 | USD -42,644 | USD 19.95 | USD 20.47 |
| 2025-11-04 (Tuesday) | 82,008![]() | USD 1,678,704![]() | USD 1,678,704 | 212 | USD -13,655 | USD 20.47 | USD 20.69 |
| 2025-11-03 (Monday) | 81,796 | USD 1,692,359![]() | USD 1,692,359 | 0 | USD -63,801 | USD 20.69 | USD 21.47 |
| 2025-10-31 (Friday) | 81,796![]() | USD 1,756,160![]() | USD 1,756,160 | 1,060 | USD 82,503 | USD 21.47 | USD 20.73 |
| 2025-10-30 (Thursday) | 80,736 | USD 1,673,657![]() | USD 1,673,657 | 0 | USD -752,460 | USD 20.73 | USD 30.05 |
| 2025-10-29 (Wednesday) | 80,736![]() | USD 2,426,117![]() | USD 2,426,117 | 424 | USD 12,741 | USD 30.05 | USD 30.05 |
| 2025-10-28 (Tuesday) | 80,312 | USD 2,413,376![]() | USD 2,413,376 | 0 | USD 21,685 | USD 30.05 | USD 29.78 |
| 2025-10-27 (Monday) | 80,312 | USD 2,391,691![]() | USD 2,391,691 | 0 | USD 129,302 | USD 29.78 | USD 28.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 211 | 19.555 | 18.950 | 19.011 | USD 4,011 | 23.71 |
| 2025-11-06 | BUY | 211 | 20.120 | 19.530 | 19.589 | USD 4,133 | 23.76 |
| 2025-11-04 | BUY | 212 | 20.650 | 19.440 | 19.561 | USD 4,147 | 23.80 |
| 2025-10-31 | BUY | 1,060 | 21.800 | 19.260 | 19.514 | USD 20,685 | 23.83 |
| 2025-10-29 | BUY | 424 | 30.050 | 30.435 | 30.396 | USD 12,888 | 23.81 |
| 2025-10-22 | SELL | -844 | 28.140 | 28.720 | 28.662 | USD -24,191 | 23.66 Loss of -4,222 on sale |
| 2025-10-20 | BUY | 422 | 27.070 | 27.800 | 27.727 | USD 11,701 | 23.61 |
| 2025-10-17 | BUY | 1,059 | 24.520 | 24.845 | 24.812 | USD 26,276 | 23.61 |
| 2025-10-15 | BUY | 1,688 | 25.220 | 25.390 | 25.373 | USD 42,830 | 23.60 |
| 2025-10-03 | BUY | 1,456 | 23.800 | 23.940 | 23.926 | USD 34,836 | 23.60 |
| 2025-10-02 | BUY | 208 | 23.110 | 23.395 | 23.367 | USD 4,860 | 23.60 |
| 2025-09-30 | BUY | 416 | 22.630 | 22.990 | 22.954 | USD 9,549 | 23.61 |
| 2025-09-26 | BUY | 416 | 22.370 | 22.400 | 22.397 | USD 9,317 | 23.62 |
| 2025-09-25 | BUY | 416 | 22.220 | 22.790 | 22.733 | USD 9,457 | 23.63 |
| 2025-09-18 | BUY | 219 | 23.380 | 23.790 | 23.749 | USD 5,201 | 23.63 |
| 2025-09-17 | BUY | 660 | 23.130 | 24.140 | 24.039 | USD 15,866 | 23.64 |
| 2025-07-17 | SELL | -438 | 20.040 | 20.605 | 20.548 | USD -9,000 | 23.71 Profit of 1,387 on sale |
| 2025-07-16 | BUY | 1,392 | 19.750 | 19.925 | 19.907 | USD 27,711 | 23.74 |
| 2025-07-11 | SELL | -1,728 | 19.440 | 19.545 | 19.535 | USD -33,756 | 23.82 Profit of 7,411 on sale |
| 2025-07-02 | BUY | 11,880 | 17.820 | 18.600 | 18.522 | USD 220,041 | 23.96 |
| 2025-06-25 | BUY | 432 | 18.390 | 18.610 | 18.588 | USD 8,030 | 24.13 |
| 2025-06-20 | BUY | 1,819 | 17.690 | 18.085 | 18.045 | USD 32,825 | 24.26 |
| 2025-06-11 | BUY | 420 | 19.270 | 19.900 | 19.837 | USD 8,332 | 24.57 |
| 2025-06-10 | BUY | 420 | 19.580 | 19.960 | 19.922 | USD 8,367 | 24.61 |
| 2025-06-04 | SELL | -210 | 18.510 | 19.290 | 19.212 | USD -4,035 | 24.78 Profit of 1,170 on sale |
| 2025-04-23 | BUY | 210 | 17.490 | 18.355 | 18.268 | USD 3,836 | 26.88 |
| 2025-04-10 | SELL | -1,672 | 18.790 | 19.240 | 19.195 | USD -32,094 | 27.73 Profit of 14,266 on sale |
| 2025-04-08 | SELL | -209 | 18.700 | 20.480 | 20.302 | USD -4,243 | 27.92 Profit of 1,593 on sale |
| 2025-04-07 | SELL | -209 | 19.800 | 19.900 | 19.890 | USD -4,157 | 28.02 Profit of 1,699 on sale |
| 2025-04-04 | SELL | -1,045 | 19.970 | 23.100 | 22.787 | USD -23,812 | 28.11 Profit of 5,566 on sale |
| 2025-04-01 | BUY | 1,905 | 22.680 | 23.770 | 23.661 | USD 45,074 | 28.24 |
| 2025-03-31 | SELL | -618 | 21.870 | 23.995 | 23.783 | USD -14,698 | 28.32 Profit of 2,803 on sale |
| 2025-03-21 | BUY | 3,228 | 24.140 | 24.575 | 24.532 | USD 79,188 | 28.65 |
| 2025-03-14 | SELL | -3,136 | 24.660 | 24.810 | 24.795 | USD -77,757 | 28.94 Profit of 12,986 on sale |
| 2025-03-07 | SELL | -390 | 25.040 | 25.490 | 25.445 | USD -9,924 | 29.23 Profit of 1,476 on sale |
| 2025-03-04 | SELL | -196 | 25.050 | 25.560 | 25.509 | USD -5,000 | 29.41 Profit of 765 on sale |
| 2025-02-25 | BUY | 390 | 26.900 | 27.680 | 27.602 | USD 10,765 | 29.73 |
| 2025-02-19 | SELL | -195 | 28.390 | 28.460 | 28.453 | USD -5,548 | 29.87 Profit of 275 on sale |
| 2025-02-13 | BUY | 585 | 27.460 | 28.680 | 28.558 | USD 16,706 | 30.05 |
| 2025-02-12 | BUY | 195 | 28.510 | 28.540 | 28.537 | USD 5,565 | 30.08 |
| 2025-02-11 | BUY | 780 | 28.530 | 29.140 | 29.079 | USD 22,682 | 30.11 |
| 2024-12-30 | SELL | -5,277 | 31.900 | 32.500 | 32.440 | USD -171,186 | 30.17 Loss of -11,984 on sale |
| 2024-11-18 | SELL | -3,120 | 26.180 | 26.655 | 26.608 | USD -83,015 | 27.93 Profit of 4,123 on sale |
| 2024-11-08 | SELL | -208 | 29.980 | 30.140 | 30.124 | USD -6,266 | 27.69 Loss of -507 on sale |
| 2024-10-21 | SELL | -209 | 26.880 | 28.000 | 27.888 | USD -5,829 | 0.00 Loss of -5,829 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 | 365,951 | 217 | 673,015 | 54.4% |
| 2025-09-18 | 285,735 | 50 | 519,270 | 55.0% |
| 2025-09-17 | 295,048 | 30,671 | 719,091 | 41.0% |
| 2025-09-16 | 268,069 | 0 | 669,559 | 40.0% |
| 2025-09-15 | 472,442 | 0 | 1,211,606 | 39.0% |
| 2025-09-12 | 243,658 | 537 | 571,702 | 42.6% |
| 2025-09-11 | 324,798 | 0 | 885,655 | 36.7% |
| 2025-09-10 | 267,030 | 0 | 588,974 | 45.3% |
| 2025-09-09 | 262,802 | 0 | 694,326 | 37.8% |
| 2025-09-08 | 280,153 | 15 | 1,256,019 | 22.3% |
| 2025-09-05 | 470,716 | 0 | 1,440,543 | 32.7% |
| 2025-09-04 | 448,960 | 0 | 843,699 | 53.2% |
| 2025-09-03 | 386,359 | 0 | 1,028,029 | 37.6% |
| 2025-09-02 | 508,044 | 27 | 892,486 | 56.9% |
| 2025-08-29 | 256,747 | 0 | 579,909 | 44.3% |
| 2025-08-28 | 233,432 | 0 | 526,732 | 44.3% |
| 2025-08-27 | 176,278 | 10 | 583,646 | 30.2% |
| 2025-08-26 | 202,812 | 100 | 448,389 | 45.2% |
| 2025-08-25 | 214,541 | 15 | 390,398 | 55.0% |
| 2025-08-22 | 583,700 | 0 | 847,502 | 68.9% |
| 2025-08-21 | 312,614 | 188 | 498,544 | 62.7% |
| 2025-08-20 | 429,472 | 0 | 902,247 | 47.6% |
| 2025-08-19 | 289,360 | 330 | 683,248 | 42.4% |
| 2025-08-18 | 333,780 | 200 | 651,337 | 51.2% |
| 2025-08-15 | 807,427 | 50 | 1,538,259 | 52.5% |
| 2025-08-14 | 935,273 | 1,951 | 1,791,869 | 52.2% |
| 2025-08-13 | 1,007,850 | 1,073 | 1,415,032 | 71.2% |
| 2025-08-12 | 517,598 | 19 | 695,025 | 74.5% |
| 2025-08-11 | 211,272 | 0 | 424,917 | 49.7% |
| 2025-08-08 | 328,063 | 0 | 529,055 | 62.0% |
| 2025-08-07 | 515,705 | 0 | 871,950 | 59.1% |
| 2025-08-06 | 419,041 | 12 | 817,335 | 51.3% |
| 2025-08-05 | 541,450 | 0 | 1,137,551 | 47.6% |
| 2025-08-04 | 608,183 | 0 | 1,365,407 | 44.5% |
| 2025-08-01 | 936,366 | 4,190 | 1,730,769 | 54.1% |
| 2025-07-31 | 1,335,944 | 1,752 | 2,982,326 | 44.8% |
| 2025-07-30 | 950,484 | 5,220 | 1,345,399 | 70.6% |
| 2025-07-29 | 1,105,200 | 7,848 | 2,166,605 | 51.0% |
| 2025-07-28 | 716,459 | 0 | 1,011,538 | 70.8% |
| 2025-07-25 | 286,282 | 52 | 505,613 | 56.6% |
| 2025-07-24 | 396,864 | 1,354 | 663,345 | 59.8% |
| 2025-07-23 | 282,566 | 0 | 473,690 | 59.7% |
| 2025-07-22 | 490,254 | 500 | 749,215 | 65.4% |
| 2025-07-21 | 259,333 | 0 | 398,582 | 65.1% |
| 2025-07-18 | 289,701 | 0 | 501,305 | 57.8% |
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.