| 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 | Immunovant Inc |
| Ticker | IMVT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45258J1025 |
| Date | Number of IMVT Shares Held | Base Market Value of IMVT Shares | Local Market Value of IMVT Shares | Change in IMVT Shares Held | Change in IMVT Base Value | Current Price per IMVT Share Held | Previous Price per IMVT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 113,922 | USD 2,607,675![]() | USD 2,607,675 | 0 | USD -54,682 | USD 22.89 | USD 23.37 |
| 2025-11-10 (Monday) | 113,922![]() | USD 2,662,357![]() | USD 2,662,357 | 291 | USD 9,073 | USD 23.37 | USD 23.35 |
| 2025-11-07 (Friday) | 113,631 | USD 2,653,284![]() | USD 2,653,284 | 0 | USD -36,362 | USD 23.35 | USD 23.67 |
| 2025-11-06 (Thursday) | 113,631![]() | USD 2,689,646![]() | USD 2,689,646 | 291 | USD 14,822 | USD 23.67 | USD 23.6 |
| 2025-11-05 (Wednesday) | 113,340 | USD 2,674,824![]() | USD 2,674,824 | 0 | USD -66,871 | USD 23.6 | USD 24.19 |
| 2025-11-04 (Tuesday) | 113,340![]() | USD 2,741,695![]() | USD 2,741,695 | 293 | USD 53,437 | USD 24.19 | USD 23.78 |
| 2025-11-03 (Monday) | 113,047 | USD 2,688,258![]() | USD 2,688,258 | 0 | USD -101,742 | USD 23.78 | USD 24.68 |
| 2025-10-31 (Friday) | 113,047 | USD 2,790,000![]() | USD 2,790,000 | 0 | USD -15,827 | USD 24.68 | USD 24.82 |
| 2025-10-30 (Thursday) | 113,047![]() | USD 2,805,827![]() | USD 2,805,827 | 1,465 | USD 390,077 | USD 24.82 | USD 21.65 |
| 2025-10-29 (Wednesday) | 111,582![]() | USD 2,415,750![]() | USD 2,415,750 | 586 | USD -23,942 | USD 21.65 | USD 21.98 |
| 2025-10-28 (Tuesday) | 110,996 | USD 2,439,692![]() | USD 2,439,692 | 0 | USD 61,048 | USD 21.98 | USD 21.43 |
| 2025-10-27 (Monday) | 110,996 | USD 2,378,644![]() | USD 2,378,644 | 0 | USD 276,380 | USD 21.43 | USD 18.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 291 | 23.800 | 21.430 | 21.667 | USD 6,305 | 19.71 |
| 2025-11-06 | BUY | 291 | 24.270 | 23.400 | 23.487 | USD 6,835 | 19.67 |
| 2025-11-04 | BUY | 293 | 24.530 | 23.310 | 23.432 | USD 6,866 | 19.62 |
| 2025-10-30 | BUY | 1,465 | 26.170 | 21.830 | 22.264 | USD 32,617 | 19.54 |
| 2025-10-29 | BUY | 586 | 21.650 | 22.140 | 22.091 | USD 12,945 | 19.53 |
| 2025-10-22 | SELL | -1,168 | 18.900 | 19.420 | 19.368 | USD -22,622 | 19.52 Profit of 172 on sale |
| 2025-10-20 | BUY | 584 | 19.220 | 19.360 | 19.346 | USD 11,298 | 19.52 |
| 2025-10-17 | BUY | 1,463 | 17.510 | 17.590 | 17.582 | USD 25,722 | 19.53 |
| 2025-10-15 | BUY | 2,328 | 17.930 | 18.065 | 18.052 | USD 42,024 | 19.54 |
| 2025-10-03 | BUY | 2,016 | 16.900 | 17.090 | 17.071 | USD 34,415 | 19.57 |
| 2025-10-02 | BUY | 288 | 16.730 | 16.850 | 16.838 | USD 4,849 | 19.59 |
| 2025-09-30 | BUY | 576 | 16.120 | 16.170 | 16.165 | USD 9,311 | 19.63 |
| 2025-09-26 | BUY | 576 | 16.230 | 16.515 | 16.486 | USD 9,496 | 19.67 |
| 2025-09-25 | BUY | 576 | 15.670 | 16.100 | 16.057 | USD 9,249 | 19.69 |
| 2025-09-18 | BUY | 298 | 15.400 | 15.550 | 15.535 | USD 4,629 | 19.72 |
| 2025-09-17 | BUY | 897 | 15.110 | 15.820 | 15.749 | USD 14,127 | 19.75 |
| 2025-07-17 | SELL | -594 | 18.280 | 18.380 | 18.370 | USD -10,912 | 19.81 Profit of 857 on sale |
| 2025-07-16 | BUY | 1,491 | 17.810 | 17.920 | 17.909 | USD 26,702 | 19.83 |
| 2025-07-11 | SELL | -2,344 | 18.130 | 18.230 | 18.220 | USD -42,708 | 19.86 Profit of 3,847 on sale |
| 2025-07-02 | BUY | 16,115 | 16.810 | 17.060 | 17.035 | USD 274,519 | 19.94 |
| 2025-06-25 | BUY | 586 | 15.750 | 16.000 | 15.975 | USD 9,361 | 20.04 |
| 2025-06-20 | BUY | 2,963 | 15.800 | 16.040 | 16.016 | USD 47,455 | 20.14 |
| 2025-06-11 | BUY | 568 | 16.150 | 17.080 | 16.987 | USD 9,649 | 20.37 |
| 2025-06-10 | BUY | 568 | 16.740 | 16.955 | 16.933 | USD 9,618 | 20.39 |
| 2025-06-04 | SELL | -284 | 15.340 | 15.660 | 15.628 | USD -4,438 | 20.53 Profit of 1,392 on sale |
| 2025-04-23 | BUY | 283 | 14.450 | 15.165 | 15.093 | USD 4,271 | 22.31 |
| 2025-04-10 | SELL | -2,264 | 14.790 | 15.370 | 15.312 | USD -34,666 | 23.06 Profit of 17,534 on sale |
| 2025-04-08 | SELL | -283 | 13.310 | 15.165 | 14.980 | USD -4,239 | 23.26 Profit of 2,344 on sale |
| 2025-04-07 | SELL | -283 | 14.390 | 15.290 | 15.200 | USD -4,302 | 23.37 Profit of 2,311 on sale |
| 2025-04-04 | SELL | -1,415 | 14.580 | 15.670 | 15.561 | USD -22,019 | 23.47 Profit of 11,190 on sale |
| 2025-04-01 | BUY | 2,497 | 15.200 | 17.090 | 16.901 | USD 42,202 | 23.65 |
| 2025-03-31 | SELL | -837 | 17.090 | 17.810 | 17.738 | USD -14,847 | 23.73 Profit of 5,018 on sale |
| 2025-03-21 | BUY | 14,459 | 19.640 | 19.750 | 19.739 | USD 285,406 | 24.13 |
| 2025-03-14 | SELL | -3,696 | 19.520 | 19.520 | 19.520 | USD -72,146 | 24.46 Profit of 18,273 on sale |
| 2025-03-07 | SELL | -462 | 20.020 | 20.030 | 20.029 | USD -9,253 | 24.83 Profit of 2,220 on sale |
| 2025-03-04 | SELL | -231 | 18.490 | 18.670 | 18.652 | USD -4,309 | 25.11 Profit of 1,491 on sale |
| 2025-02-25 | BUY | 462 | 19.780 | 20.630 | 20.545 | USD 9,492 | 25.56 |
| 2025-02-19 | SELL | -231 | 20.820 | 21.160 | 21.126 | USD -4,880 | 25.92 Profit of 1,107 on sale |
| 2025-02-13 | BUY | 690 | 19.860 | 20.040 | 20.022 | USD 13,815 | 26.36 |
| 2025-02-12 | BUY | 230 | 19.220 | 19.570 | 19.535 | USD 4,493 | 26.51 |
| 2025-02-11 | BUY | 920 | 19.340 | 20.185 | 20.100 | USD 18,492 | 26.66 |
| 2024-12-30 | SELL | -7,741 | 23.880 | 24.551 | 24.484 | USD -189,530 | 28.78 Profit of 33,221 on sale |
| 2024-11-18 | SELL | -3,765 | 25.510 | 27.000 | 26.851 | USD -101,094 | 29.96 Profit of 11,710 on sale |
| 2024-11-08 | SELL | -251 | 30.650 | 31.260 | 31.199 | USD -7,831 | 29.96 Loss of -311 on sale |
| 2024-10-21 | SELL | -251 | 29.370 | 29.630 | 29.604 | USD -7,431 | 0.00 Loss of -7,431 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 | 237,771 | 0 | 521,187 | 45.6% |
| 2025-09-18 | 226,775 | 0 | 506,190 | 44.8% |
| 2025-09-17 | 318,308 | 0 | 572,777 | 55.6% |
| 2025-09-16 | 284,018 | 0 | 524,501 | 54.2% |
| 2025-09-15 | 298,530 | 184 | 553,288 | 54.0% |
| 2025-09-12 | 266,121 | 411 | 919,716 | 28.9% |
| 2025-09-11 | 239,307 | 8,320 | 608,146 | 39.4% |
| 2025-09-10 | 226,067 | 533 | 740,817 | 30.5% |
| 2025-09-09 | 206,013 | 0 | 593,070 | 34.7% |
| 2025-09-08 | 386,759 | 0 | 554,652 | 69.7% |
| 2025-09-05 | 275,617 | 5,000 | 968,660 | 28.5% |
| 2025-09-04 | 462,842 | 4,880 | 766,807 | 60.4% |
| 2025-09-03 | 1,074,129 | 22,370 | 2,021,541 | 53.1% |
| 2025-09-02 | 219,699 | 0 | 617,991 | 35.6% |
| 2025-08-29 | 104,250 | 0 | 282,354 | 36.9% |
| 2025-08-28 | 83,203 | 190 | 219,044 | 38.0% |
| 2025-08-27 | 117,872 | 143 | 563,634 | 20.9% |
| 2025-08-26 | 86,125 | 0 | 351,038 | 24.5% |
| 2025-08-25 | 114,242 | 0 | 393,226 | 29.1% |
| 2025-08-22 | 81,723 | 0 | 567,871 | 14.4% |
| 2025-08-21 | 86,392 | 0 | 519,866 | 16.6% |
| 2025-08-20 | 107,531 | 100 | 642,292 | 16.7% |
| 2025-08-19 | 105,490 | 0 | 456,267 | 23.1% |
| 2025-08-18 | 105,745 | 501 | 404,902 | 26.1% |
| 2025-08-15 | 95,384 | 1,200 | 1,001,483 | 9.5% |
| 2025-08-14 | 106,216 | 0 | 467,028 | 22.7% |
| 2025-08-13 | 157,418 | 3,846 | 443,391 | 35.5% |
| 2025-08-12 | 351,306 | 0 | 413,333 | 85.0% |
| 2025-08-11 | 264,054 | 0 | 468,922 | 56.3% |
| 2025-08-08 | 166,099 | 324 | 243,990 | 68.1% |
| 2025-08-07 | 103,572 | 8 | 177,672 | 58.3% |
| 2025-08-06 | 171,455 | 66 | 250,718 | 68.4% |
| 2025-08-05 | 174,569 | 0 | 295,997 | 59.0% |
| 2025-08-04 | 125,814 | 0 | 208,570 | 60.3% |
| 2025-08-01 | 325,671 | 223 | 565,813 | 57.6% |
| 2025-07-31 | 182,552 | 213 | 394,833 | 46.2% |
| 2025-07-30 | 199,331 | 0 | 404,854 | 49.2% |
| 2025-07-29 | 186,864 | 6,654 | 505,167 | 37.0% |
| 2025-07-28 | 242,810 | 16,158 | 605,008 | 40.1% |
| 2025-07-25 | 729,813 | 11,659 | 1,679,637 | 43.5% |
| 2025-07-24 | 226,015 | 38,604 | 388,761 | 58.1% |
| 2025-07-23 | 284,309 | 69,677 | 444,147 | 64.0% |
| 2025-07-22 | 160,560 | 33,025 | 259,862 | 61.8% |
| 2025-07-21 | 130,773 | 0 | 240,834 | 54.3% |
| 2025-07-18 | 169,609 | 0 | 264,619 | 64.1% |
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.