| 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 | Autolus Therapeutics Ltd |
| Ticker | AUTL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05280R1005 |
| LEI | 549300C0KZP8EYROLL02 |
| Date | Number of AUTL Shares Held | Base Market Value of AUTL Shares | Local Market Value of AUTL Shares | Change in AUTL Shares Held | Change in AUTL Base Value | Current Price per AUTL Share Held | Previous Price per AUTL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 139,691 | USD 209,537![]() | USD 209,537 | 0 | USD 25,145 | USD 1.5 | USD 1.32 |
| 2025-11-10 (Monday) | 139,691![]() | USD 184,392![]() | USD 184,392 | 370 | USD -905 | USD 1.32 | USD 1.33 |
| 2025-11-07 (Friday) | 139,321 | USD 185,297![]() | USD 185,297 | 0 | USD -4,180 | USD 1.33 | USD 1.36 |
| 2025-11-06 (Thursday) | 139,321![]() | USD 189,477![]() | USD 189,477 | 370 | USD -2,970 | USD 1.36 | USD 1.385 |
| 2025-11-05 (Wednesday) | 138,951 | USD 192,447![]() | USD 192,447 | 0 | USD -3,474 | USD 1.385 | USD 1.41 |
| 2025-11-04 (Tuesday) | 138,951![]() | USD 195,921![]() | USD 195,921 | 370 | USD -20,265 | USD 1.41 | USD 1.56 |
| 2025-11-03 (Monday) | 138,581 | USD 216,186![]() | USD 216,186 | 0 | USD 1,385 | USD 1.56 | USD 1.55 |
| 2025-10-31 (Friday) | 138,581 | USD 214,801![]() | USD 214,801 | 0 | USD 5,544 | USD 1.55 | USD 1.51 |
| 2025-10-30 (Thursday) | 138,581![]() | USD 209,257![]() | USD 209,257 | 1,860 | USD 9,644 | USD 1.51 | USD 1.46 |
| 2025-10-29 (Wednesday) | 136,721![]() | USD 199,613![]() | USD 199,613 | 742 | USD -9,795 | USD 1.46 | USD 1.54 |
| 2025-10-28 (Tuesday) | 135,979 | USD 209,408![]() | USD 209,408 | 0 | USD -14,957 | USD 1.54 | USD 1.65 |
| 2025-10-27 (Monday) | 135,979 | USD 224,365![]() | USD 224,365 | 0 | USD 16,317 | USD 1.65 | USD 1.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 370 | 1.400 | 1.320 | 1.328 | USD 491 | 2.09 |
| 2025-11-06 | BUY | 370 | 1.390 | 1.340 | 1.345 | USD 498 | 2.10 |
| 2025-11-04 | BUY | 370 | 1.535 | 1.400 | 1.413 | USD 523 | 2.11 |
| 2025-10-30 | BUY | 1,860 | 1.545 | 1.475 | 1.482 | USD 2,757 | 2.12 |
| 2025-10-29 | BUY | 742 | 1.460 | 1.560 | 1.550 | USD 1,150 | 2.12 |
| 2025-10-22 | SELL | -1,464 | 1.550 | 1.645 | 1.635 | USD -2,394 | 2.14 Profit of 731 on sale |
| 2025-10-20 | BUY | 732 | 1.700 | 1.720 | 1.718 | USD 1,258 | 2.14 |
| 2025-10-17 | BUY | 1,825 | 1.620 | 1.673 | 1.668 | USD 3,044 | 2.14 |
| 2025-10-15 | BUY | 2,888 | 1.720 | 1.755 | 1.751 | USD 5,058 | 2.15 |
| 2025-10-03 | BUY | 2,604 | 1.610 | 1.640 | 1.637 | USD 4,263 | 2.15 |
| 2025-10-02 | BUY | 371 | 1.610 | 1.699 | 1.690 | USD 627 | 2.16 |
| 2025-09-30 | BUY | 742 | 1.630 | 1.650 | 1.648 | USD 1,223 | 2.16 |
| 2025-09-26 | BUY | 744 | 1.560 | 1.590 | 1.587 | USD 1,181 | 2.17 |
| 2025-09-25 | BUY | 744 | 1.500 | 1.580 | 1.572 | USD 1,170 | 2.17 |
| 2025-09-18 | BUY | 372 | 1.360 | 1.370 | 1.369 | USD 509 | 2.18 |
| 2025-09-17 | BUY | 1,119 | 1.270 | 1.350 | 1.342 | USD 1,502 | 2.18 |
| 2025-07-17 | SELL | -724 | 2.420 | 2.469 | 2.464 | USD -1,784 | 2.19 Loss of -202 on sale |
| 2025-07-11 | SELL | -2,920 | 2.470 | 2.520 | 2.515 | USD -7,344 | 2.18 Loss of -988 on sale |
| 2025-07-02 | BUY | 20,075 | 2.350 | 2.440 | 2.431 | USD 48,802 | 2.17 |
| 2025-06-25 | BUY | 728 | 2.320 | 2.320 | 2.320 | USD 1,689 | 2.17 |
| 2025-06-11 | BUY | 738 | 2.240 | 2.370 | 2.357 | USD 1,739 | 2.17 |
| 2025-06-10 | BUY | 738 | 2.330 | 2.420 | 2.411 | USD 1,779 | 2.17 |
| 2025-06-04 | SELL | -371 | 2.090 | 2.210 | 2.198 | USD -815 | 2.17 Loss of -12 on sale |
| 2025-04-23 | BUY | 371 | 1.510 | 1.720 | 1.699 | USD 630 | 2.38 |
| 2025-04-10 | SELL | -2,976 | 1.140 | 1.280 | 1.266 | USD -3,768 | 2.48 Profit of 3,621 on sale |
| 2025-04-08 | SELL | -372 | 1.180 | 1.400 | 1.378 | USD -513 | 2.51 Profit of 422 on sale |
| 2025-04-07 | SELL | -371 | 1.310 | 1.370 | 1.364 | USD -506 | 2.53 Profit of 431 on sale |
| 2025-04-04 | SELL | -1,865 | 1.330 | 1.510 | 1.492 | USD -2,783 | 2.54 Profit of 1,955 on sale |
| 2025-04-01 | BUY | 16,027 | 1.410 | 1.629 | 1.607 | USD 25,757 | 2.57 |
| 2025-03-31 | SELL | -966 | 1.550 | 1.630 | 1.622 | USD -1,567 | 2.58 Profit of 924 on sale |
| 2025-03-14 | SELL | -5,168 | 1.870 | 1.960 | 1.951 | USD -10,083 | 2.71 Profit of 3,917 on sale |
| 2025-03-07 | SELL | -646 | 2.010 | 2.080 | 2.073 | USD -1,339 | 2.77 Profit of 448 on sale |
| 2025-03-04 | SELL | -323 | 1.830 | 1.850 | 1.848 | USD -597 | 2.80 Profit of 309 on sale |
| 2025-02-25 | BUY | 646 | 1.790 | 1.920 | 1.907 | USD 1,232 | 2.89 |
| 2025-02-19 | SELL | -323 | 2.000 | 2.130 | 2.117 | USD -684 | 2.96 Profit of 273 on sale |
| 2025-02-13 | BUY | 966 | 1.940 | 1.996 | 1.990 | USD 1,923 | 3.04 |
| 2025-02-12 | BUY | 322 | 1.960 | 1.980 | 1.978 | USD 637 | 3.06 |
| 2025-02-11 | BUY | 1,288 | 1.910 | 1.930 | 1.928 | USD 2,483 | 3.08 |
| 2024-12-30 | SELL | -12,291 | 2.210 | 2.340 | 2.327 | USD -28,601 | 3.49 Profit of 14,270 on sale |
| 2024-11-18 | SELL | -5,238 | 2.990 | 3.250 | 3.224 | USD -16,887 | 3.97 Profit of 3,888 on sale |
| 2024-11-08 | SELL | -347 | 3.730 | 4.120 | 4.081 | USD -1,416 | 4.03 Loss of -18 on sale |
| 2024-10-21 | SELL | -349 | 4.520 | 4.788 | 4.761 | USD -1,662 | 0.00 Loss of -1,662 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 | 326,083 | 0 | 1,943,029 | 16.8% |
| 2025-09-18 | 382,849 | 0 | 2,825,877 | 13.5% |
| 2025-09-17 | 516,772 | 0 | 1,563,009 | 33.1% |
| 2025-09-16 | 880,380 | 0 | 3,583,123 | 24.6% |
| 2025-09-15 | 961,514 | 0 | 2,356,872 | 40.8% |
| 2025-09-12 | 1,507,041 | 0 | 2,625,201 | 57.4% |
| 2025-09-11 | 656,677 | 0 | 3,996,030 | 16.4% |
| 2025-09-10 | 508,103 | 0 | 1,107,121 | 45.9% |
| 2025-09-09 | 777,805 | 0 | 7,543,051 | 10.3% |
| 2025-09-08 | 301,808 | 0 | 702,550 | 43.0% |
| 2025-09-05 | 815,104 | 0 | 5,547,519 | 14.7% |
| 2025-09-04 | 212,805 | 0 | 524,315 | 40.6% |
| 2025-09-03 | 982,305 | 3,300 | 4,650,376 | 21.1% |
| 2025-09-02 | 743,883 | 0 | 4,764,447 | 15.6% |
| 2025-08-29 | 514,960 | 0 | 909,861 | 56.6% |
| 2025-08-28 | 634,559 | 0 | 1,135,147 | 55.9% |
| 2025-08-27 | 203,864 | 0 | 477,156 | 42.7% |
| 2025-08-26 | 361,467 | 0 | 1,538,089 | 23.5% |
| 2025-08-25 | 315,607 | 0 | 1,010,986 | 31.2% |
| 2025-08-22 | 173,517 | 0 | 689,308 | 25.2% |
| 2025-08-21 | 236,834 | 0 | 1,399,672 | 16.9% |
| 2025-08-20 | 251,253 | 9,413 | 1,250,783 | 20.1% |
| 2025-08-19 | 345,863 | 4,501 | 1,494,240 | 23.1% |
| 2025-08-18 | 219,252 | 11,795 | 2,069,610 | 10.6% |
| 2025-08-15 | 521,924 | 11,077 | 8,500,078 | 6.1% |
| 2025-08-14 | 429,202 | 18,217 | 1,267,384 | 33.9% |
| 2025-08-13 | 814,215 | 46,900 | 2,001,047 | 40.7% |
| 2025-08-12 | 1,056,283 | 174,254 | 2,049,583 | 51.5% |
| 2025-08-11 | 819,955 | 11,002 | 1,761,401 | 46.6% |
| 2025-08-08 | 265,227 | 904 | 489,104 | 54.2% |
| 2025-08-07 | 334,572 | 483 | 743,135 | 45.0% |
| 2025-08-06 | 273,013 | 1,038 | 918,637 | 29.7% |
| 2025-08-05 | 331,882 | 421 | 1,141,216 | 29.1% |
| 2025-08-04 | 161,974 | 1,861 | 1,212,143 | 13.4% |
| 2025-08-01 | 312,105 | 600 | 931,499 | 33.5% |
| 2025-07-31 | 390,125 | 226 | 1,674,571 | 23.3% |
| 2025-07-30 | 519,108 | 400 | 936,506 | 55.4% |
| 2025-07-29 | 562,056 | 5,309 | 1,189,224 | 47.3% |
| 2025-07-28 | 416,097 | 0 | 901,353 | 46.2% |
| 2025-07-25 | 251,855 | 2,400 | 707,730 | 35.6% |
| 2025-07-24 | 342,396 | 2,839 | 1,291,463 | 26.5% |
| 2025-07-23 | 321,734 | 0 | 659,583 | 48.8% |
| 2025-07-22 | 236,145 | 2,274 | 721,227 | 32.7% |
| 2025-07-21 | 221,481 | 684 | 748,574 | 29.6% |
| 2025-07-18 | 110,879 | 3,304 | 876,030 | 12.7% |
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.