| 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 | Arcutis Biotherapeutics Inc |
| Ticker | ARQT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03969K1088 |
| Date | Number of ARQT Shares Held | Base Market Value of ARQT Shares | Local Market Value of ARQT Shares | Change in ARQT Shares Held | Change in ARQT Base Value | Current Price per ARQT Share Held | Previous Price per ARQT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 76,947 | USD 1,849,036![]() | USD 1,849,036 | 0 | USD 21,545 | USD 24.03 | USD 23.75 |
| 2025-11-10 (Monday) | 76,947![]() | USD 1,827,491![]() | USD 1,827,491 | 197 | USD -32,162 | USD 23.75 | USD 24.23 |
| 2025-11-07 (Friday) | 76,750 | USD 1,859,653![]() | USD 1,859,653 | 0 | USD -66,772 | USD 24.23 | USD 25.1 |
| 2025-11-06 (Thursday) | 76,750![]() | USD 1,926,425![]() | USD 1,926,425 | 197 | USD 60,063 | USD 25.1 | USD 24.38 |
| 2025-11-05 (Wednesday) | 76,553 | USD 1,866,362![]() | USD 1,866,362 | 0 | USD 28,324 | USD 24.38 | USD 24.01 |
| 2025-11-04 (Tuesday) | 76,553![]() | USD 1,838,038![]() | USD 1,838,038 | 198 | USD -52,512 | USD 24.01 | USD 24.76 |
| 2025-11-03 (Monday) | 76,355 | USD 1,890,550![]() | USD 1,890,550 | 0 | USD -41,995 | USD 24.76 | USD 25.31 |
| 2025-10-31 (Friday) | 76,355 | USD 1,932,545![]() | USD 1,932,545 | 0 | USD 29,778 | USD 25.31 | USD 24.92 |
| 2025-10-30 (Thursday) | 76,355![]() | USD 1,902,767![]() | USD 1,902,767 | 990 | USD -3,214 | USD 24.92 | USD 25.29 |
| 2025-10-29 (Wednesday) | 75,365![]() | USD 1,905,981![]() | USD 1,905,981 | 396 | USD 35,504 | USD 25.29 | USD 24.95 |
| 2025-10-28 (Tuesday) | 74,969 | USD 1,870,477![]() | USD 1,870,477 | 0 | USD 398,086 | USD 24.95 | USD 19.64 |
| 2025-10-27 (Monday) | 74,969 | USD 1,472,391![]() | USD 1,472,391 | 0 | USD -35,236 | USD 19.64 | USD 20.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 197 | 24.860 | 23.740 | 23.852 | USD 4,699 | 14.48 |
| 2025-11-06 | BUY | 197 | 25.350 | 23.770 | 23.928 | USD 4,714 | 14.37 |
| 2025-11-04 | BUY | 198 | 24.560 | 23.850 | 23.921 | USD 4,736 | 14.26 |
| 2025-10-30 | BUY | 990 | 27.079 | 24.770 | 25.001 | USD 24,751 | 14.08 |
| 2025-10-29 | BUY | 396 | 25.290 | 25.990 | 25.920 | USD 10,264 | 14.02 |
| 2025-10-22 | SELL | -792 | 19.810 | 20.730 | 20.638 | USD -16,345 | 13.82 Loss of -5,401 on sale |
| 2025-10-20 | BUY | 396 | 20.880 | 21.200 | 21.168 | USD 8,383 | 13.74 |
| 2025-10-17 | BUY | 989 | 20.880 | 21.085 | 21.064 | USD 20,833 | 13.70 |
| 2025-10-15 | BUY | 1,576 | 21.630 | 21.715 | 21.707 | USD 34,209 | 13.65 |
| 2025-10-03 | BUY | 1,386 | 19.920 | 21.300 | 21.162 | USD 29,331 | 13.57 |
| 2025-10-02 | BUY | 198 | 21.250 | 21.290 | 21.286 | USD 4,215 | 13.52 |
| 2025-09-30 | BUY | 396 | 18.850 | 19.360 | 19.309 | USD 7,646 | 13.45 |
| 2025-09-26 | BUY | 396 | 17.570 | 17.695 | 17.682 | USD 7,002 | 13.40 |
| 2025-09-25 | BUY | 396 | 16.730 | 17.349 | 17.287 | USD 6,846 | 13.38 |
| 2025-09-18 | BUY | 207 | 17.710 | 17.880 | 17.863 | USD 3,698 | 13.35 |
| 2025-09-17 | BUY | 624 | 17.140 | 17.800 | 17.734 | USD 11,066 | 13.32 |
| 2025-07-17 | SELL | -412 | 15.480 | 15.575 | 15.565 | USD -6,413 | 13.27 Loss of -945 on sale |
| 2025-07-11 | SELL | -1,656 | 15.010 | 15.300 | 15.271 | USD -25,289 | 13.21 Loss of -3,406 on sale |
| 2025-07-02 | BUY | 11,385 | 13.760 | 13.980 | 13.958 | USD 158,912 | 13.19 |
| 2025-06-25 | BUY | 414 | 14.470 | 14.648 | 14.630 | USD 6,057 | 13.16 |
| 2025-06-20 | BUY | 1,996 | 13.820 | 14.300 | 14.252 | USD 28,447 | 13.14 |
| 2025-06-11 | BUY | 402 | 13.730 | 14.420 | 14.351 | USD 5,769 | 13.12 |
| 2025-06-10 | BUY | 402 | 13.890 | 14.410 | 14.358 | USD 5,772 | 13.11 |
| 2025-06-04 | SELL | -201 | 13.270 | 13.470 | 13.450 | USD -2,703 | 13.09 Loss of -73 on sale |
| 2025-04-23 | BUY | 200 | 14.450 | 15.020 | 14.963 | USD 2,993 | 12.77 |
| 2025-04-10 | SELL | -1,600 | 13.440 | 13.870 | 13.827 | USD -22,123 | 12.73 Loss of -1,752 on sale |
| 2025-04-08 | SELL | -200 | 13.290 | 15.180 | 14.991 | USD -2,998 | 12.70 Loss of -457 on sale |
| 2025-04-07 | SELL | -200 | 14.300 | 15.000 | 14.930 | USD -2,986 | 12.69 Loss of -449 on sale |
| 2025-04-04 | SELL | -1,000 | 14.730 | 16.040 | 15.909 | USD -15,909 | 12.66 Loss of -3,247 on sale |
| 2025-04-01 | BUY | 2,273 | 14.980 | 15.570 | 15.511 | USD 35,257 | 12.59 |
| 2025-03-31 | SELL | -588 | 15.640 | 16.110 | 16.063 | USD -9,445 | 12.55 Loss of -2,066 on sale |
| 2025-03-21 | BUY | 3,310 | 17.010 | 17.120 | 17.109 | USD 56,631 | 12.23 |
| 2025-03-14 | SELL | -2,976 | 14.620 | 15.380 | 15.304 | USD -45,545 | 11.96 Loss of -9,957 on sale |
| 2025-03-07 | SELL | -370 | 14.720 | 14.860 | 14.846 | USD -5,493 | 11.73 Loss of -1,151 on sale |
| 2025-03-04 | SELL | -186 | 13.400 | 14.000 | 13.940 | USD -2,593 | 11.62 Loss of -432 on sale |
| 2025-02-25 | BUY | 372 | 12.200 | 12.600 | 12.560 | USD 4,672 | 11.50 |
| 2025-02-19 | SELL | -185 | 12.990 | 13.230 | 13.206 | USD -2,443 | 11.39 Loss of -335 on sale |
| 2025-02-13 | BUY | 555 | 12.310 | 13.220 | 13.129 | USD 7,287 | 11.30 |
| 2025-02-12 | BUY | 185 | 13.210 | 13.880 | 13.813 | USD 2,555 | 11.26 |
| 2025-02-11 | BUY | 740 | 11.400 | 11.485 | 11.476 | USD 8,493 | 11.26 |
| 2024-12-30 | SELL | -5,766 | 14.200 | 14.641 | 14.597 | USD -84,166 | 10.32 Loss of -24,648 on sale |
| 2024-11-18 | SELL | -3,000 | 9.430 | 9.460 | 9.457 | USD -28,371 | 9.00 Loss of -1,356 on sale |
| 2024-11-08 | SELL | -200 | 10.820 | 11.440 | 11.378 | USD -2,276 | 8.79 Loss of -518 on sale |
| 2024-10-21 | SELL | -202 | 8.310 | 8.810 | 8.760 | USD -1,770 | 0.00 Loss of -1,770 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 | 341,726 | 35,090 | 772,423 | 44.2% |
| 2025-09-18 | 165,661 | 1,522 | 363,887 | 45.5% |
| 2025-09-17 | 284,725 | 0 | 630,736 | 45.1% |
| 2025-09-16 | 179,844 | 22 | 395,466 | 45.5% |
| 2025-09-15 | 175,552 | 0 | 491,917 | 35.7% |
| 2025-09-12 | 307,525 | 0 | 657,235 | 46.8% |
| 2025-09-11 | 258,316 | 280 | 539,943 | 47.8% |
| 2025-09-10 | 437,027 | 1,316 | 950,925 | 46.0% |
| 2025-09-09 | 532,770 | 0 | 1,150,718 | 46.3% |
| 2025-09-08 | 452,889 | 5,712 | 986,459 | 45.9% |
| 2025-09-05 | 361,617 | 50 | 1,130,359 | 32.0% |
| 2025-09-04 | 366,561 | 100 | 1,012,477 | 36.2% |
| 2025-09-03 | 292,438 | 175 | 835,684 | 35.0% |
| 2025-09-02 | 228,380 | 100 | 443,104 | 51.5% |
| 2025-08-29 | 226,806 | 1,350 | 420,494 | 53.9% |
| 2025-08-28 | 256,315 | 377 | 611,736 | 41.9% |
| 2025-08-27 | 144,101 | 0 | 315,281 | 45.7% |
| 2025-08-26 | 209,333 | 0 | 530,210 | 39.5% |
| 2025-08-25 | 180,217 | 50 | 442,972 | 40.7% |
| 2025-08-22 | 147,996 | 0 | 373,958 | 39.6% |
| 2025-08-21 | 89,117 | 0 | 274,940 | 32.4% |
| 2025-08-20 | 175,749 | 54 | 518,920 | 33.9% |
| 2025-08-19 | 86,602 | 0 | 356,660 | 24.3% |
| 2025-08-18 | 152,543 | 34,957 | 607,121 | 25.1% |
| 2025-08-15 | 136,335 | 0 | 738,567 | 18.5% |
| 2025-08-14 | 196,629 | 0 | 845,242 | 23.3% |
| 2025-08-13 | 166,144 | 452 | 1,181,490 | 14.1% |
| 2025-08-12 | 146,797 | 0 | 602,664 | 24.4% |
| 2025-08-11 | 270,539 | 384 | 620,441 | 43.6% |
| 2025-08-08 | 386,298 | 25,035 | 1,202,815 | 32.1% |
| 2025-08-07 | 1,109,375 | 22,631 | 1,675,042 | 66.2% |
| 2025-08-06 | 341,028 | 1,278 | 574,755 | 59.3% |
| 2025-08-05 | 223,064 | 170 | 693,798 | 32.2% |
| 2025-08-04 | 217,706 | 41 | 446,616 | 48.7% |
| 2025-08-01 | 401,671 | 3,150 | 744,554 | 53.9% |
| 2025-07-31 | 177,568 | 572 | 398,666 | 44.5% |
| 2025-07-30 | 265,582 | 600 | 669,791 | 39.7% |
| 2025-07-29 | 251,383 | 2,815 | 615,844 | 40.8% |
| 2025-07-28 | 302,393 | 0 | 690,493 | 43.8% |
| 2025-07-25 | 450,530 | 0 | 755,422 | 59.6% |
| 2025-07-24 | 186,949 | 515 | 400,240 | 46.7% |
| 2025-07-23 | 169,528 | 0 | 376,358 | 45.0% |
| 2025-07-22 | 284,845 | 0 | 536,876 | 53.1% |
| 2025-07-21 | 278,122 | 570 | 433,724 | 64.1% |
| 2025-07-18 | 282,650 | 0 | 669,379 | 42.2% |
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.