| 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 | Vericel Corp Ord |
| Ticker | VCEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92346J1088 |
| LEI | 54930076YM3PLTDR4B91 |
| Date | Number of VCEL Shares Held | Base Market Value of VCEL Shares | Local Market Value of VCEL Shares | Change in VCEL Shares Held | Change in VCEL Base Value | Current Price per VCEL Share Held | Previous Price per VCEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 32,386 | USD 1,329,445![]() | USD 1,329,445 | 0 | USD 66,715 | USD 41.05 | USD 38.99 |
| 2025-11-10 (Monday) | 32,386![]() | USD 1,262,730![]() | USD 1,262,730 | 83 | USD 4,851 | USD 38.99 | USD 38.94 |
| 2025-11-07 (Friday) | 32,303 | USD 1,257,879![]() | USD 1,257,879 | 0 | USD 6,138 | USD 38.94 | USD 38.75 |
| 2025-11-06 (Thursday) | 32,303![]() | USD 1,251,741![]() | USD 1,251,741 | 83 | USD 53,157 | USD 38.75 | USD 37.2 |
| 2025-11-05 (Wednesday) | 32,220 | USD 1,198,584![]() | USD 1,198,584 | 0 | USD 30,609 | USD 37.2 | USD 36.25 |
| 2025-11-04 (Tuesday) | 32,220![]() | USD 1,167,975![]() | USD 1,167,975 | 83 | USD -11,614 | USD 36.25 | USD 36.705 |
| 2025-11-03 (Monday) | 32,137 | USD 1,179,589![]() | USD 1,179,589 | 0 | USD 52,866 | USD 36.705 | USD 35.06 |
| 2025-10-31 (Friday) | 32,137 | USD 1,126,723![]() | USD 1,126,723 | 0 | USD 17,032 | USD 35.06 | USD 34.53 |
| 2025-10-30 (Thursday) | 32,137![]() | USD 1,109,691![]() | USD 1,109,691 | 415 | USD 3,228 | USD 34.53 | USD 34.88 |
| 2025-10-29 (Wednesday) | 31,722![]() | USD 1,106,463![]() | USD 1,106,463 | 166 | USD -55,744 | USD 34.88 | USD 36.83 |
| 2025-10-28 (Tuesday) | 31,556 | USD 1,162,207![]() | USD 1,162,207 | 0 | USD 11,360 | USD 36.83 | USD 36.47 |
| 2025-10-27 (Monday) | 31,556 | USD 1,150,847![]() | USD 1,150,847 | 0 | USD 4,733 | USD 36.47 | USD 36.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 83 | 38.990* | 45.15 | |||
| 2025-11-06 | BUY | 83 | 38.750* | 45.22 | |||
| 2025-11-04 | BUY | 83 | 36.250* | 45.32 | |||
| 2025-10-30 | BUY | 415 | 34.530* | 45.48 | |||
| 2025-10-29 | BUY | 166 | 34.880 | 36.990 | 36.779 | USD 6,105 | 45.54 |
| 2025-10-22 | SELL | -332 | 36.430 | 36.830 | 36.790 | USD -12,214 | 45.80 Profit of 2,993 on sale |
| 2025-10-20 | BUY | 166 | 36.020 | 36.500 | 36.452 | USD 6,051 | 45.92 |
| 2025-10-17 | BUY | 415 | 35.320 | 35.320 | 35.320 | USD 14,658 | 45.98 |
| 2025-10-15 | BUY | 664 | 33.590 | 35.050 | 34.904 | USD 23,176 | 46.05 |
| 2025-10-03 | BUY | 581 | 32.440 | 33.240 | 33.160 | USD 19,266 | 46.20 |
| 2025-10-02 | BUY | 83 | 31.520 | 31.580 | 31.574 | USD 2,621 | 46.29 |
| 2025-09-30 | BUY | 166 | 31.470 | 31.980 | 31.929 | USD 5,300 | 46.47 |
| 2025-09-26 | BUY | 166 | 30.230 | 30.440 | 30.419 | USD 5,050 | 46.67 |
| 2025-09-25 | BUY | 166 | 29.840 | 30.000 | 29.984 | USD 4,977 | 46.77 |
| 2025-09-18 | BUY | 89 | 31.850 | 31.970 | 31.958 | USD 2,844 | 46.86 |
| 2025-09-17 | BUY | 267 | 30.020 | 32.800 | 32.522 | USD 8,683 | 46.97 |
| 2025-07-17 | SELL | -172 | 36.260 | 37.760 | 37.610 | USD -6,469 | 47.28 Profit of 1,663 on sale |
| 2025-07-11 | SELL | -688 | 39.930 | 40.880 | 40.785 | USD -28,060 | 47.51 Profit of 4,626 on sale |
| 2025-07-02 | BUY | 4,730 | 41.460 | 42.430 | 42.333 | USD 200,235 | 47.67 |
| 2025-06-25 | BUY | 172 | 41.880 | 43.460 | 43.302 | USD 7,448 | 47.83 |
| 2025-06-20 | BUY | 779 | 42.020 | 42.750 | 42.677 | USD 33,245 | 47.95 |
| 2025-06-11 | BUY | 168 | 44.180 | 45.970 | 45.791 | USD 7,693 | 48.25 |
| 2025-06-10 | BUY | 168 | 45.700 | 45.790 | 45.781 | USD 7,691 | 48.27 |
| 2025-06-04 | SELL | -84 | 43.170 | 43.560 | 43.521 | USD -3,656 | 48.42 Profit of 411 on sale |
| 2025-04-23 | BUY | 84 | 40.050 | 42.020 | 41.823 | USD 3,513 | 50.72 |
| 2025-04-10 | SELL | -664 | 41.900 | 43.020 | 42.908 | USD -28,491 | 51.69 Profit of 5,830 on sale |
| 2025-04-08 | SELL | -83 | 38.600 | 41.620 | 41.318 | USD -3,429 | 51.92 Profit of 880 on sale |
| 2025-04-07 | SELL | -83 | 39.900 | 42.580 | 42.312 | USD -3,512 | 52.06 Profit of 809 on sale |
| 2025-04-04 | SELL | -420 | 41.920 | 43.120 | 43.000 | USD -18,060 | 52.18 Profit of 3,857 on sale |
| 2025-04-01 | BUY | 856 | 43.090 | 44.970 | 44.782 | USD 38,333 | 52.39 |
| 2025-03-31 | SELL | -246 | 44.620 | 44.700 | 44.692 | USD -10,994 | 52.48 Profit of 1,916 on sale |
| 2025-03-21 | BUY | 1,368 | 46.260 | 47.440 | 47.322 | USD 64,736 | 52.95 |
| 2025-03-14 | SELL | -1,248 | 45.380 | 47.160 | 46.982 | USD -58,634 | 53.39 Profit of 7,994 on sale |
| 2025-03-07 | SELL | -154 | 49.560 | 50.360 | 50.280 | USD -7,743 | 53.84 Profit of 547 on sale |
| 2025-03-04 | SELL | -77 | 51.140 | 52.060 | 51.968 | USD -4,002 | 53.99 Profit of 156 on sale |
| 2025-02-25 | BUY | 154 | 52.520 | 52.700 | 52.682 | USD 8,113 | 54.24 |
| 2025-02-19 | SELL | -77 | 57.780 | 58.160 | 58.122 | USD -4,475 | 54.25 Loss of -298 on sale |
| 2025-02-13 | BUY | 231 | 56.810 | 57.260 | 57.215 | USD 13,217 | 54.02 |
| 2025-02-12 | BUY | 77 | 56.020 | 56.720 | 56.650 | USD 4,362 | 53.98 |
| 2025-02-11 | BUY | 308 | 57.510 | 58.470 | 58.374 | USD 17,979 | 53.91 |
| 2024-12-30 | SELL | -2,939 | 55.300 | 56.970 | 56.803 | USD -166,944 | 51.78 Loss of -14,755 on sale |
| 2024-11-18 | SELL | -1,275 | 52.890 | 53.780 | 53.691 | USD -68,456 | 45.88 Loss of -9,961 on sale |
| 2024-11-08 | SELL | -85 | 54.000 | 54.470 | 54.423 | USD -4,626 | 44.58 Loss of -836 on sale |
| 2024-10-21 | SELL | -86 | 41.180 | 42.280 | 42.170 | USD -3,627 | 0.00 Loss of -3,627 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 | 224,250 | 38 | 329,502 | 68.1% |
| 2025-09-18 | 210,642 | 4,505 | 422,656 | 49.8% |
| 2025-09-17 | 498,057 | 18 | 848,500 | 58.7% |
| 2025-09-16 | 247,690 | 103 | 604,158 | 41.0% |
| 2025-09-15 | 250,454 | 2,198 | 479,717 | 52.2% |
| 2025-09-12 | 226,773 | 0 | 440,921 | 51.4% |
| 2025-09-11 | 434,580 | 0 | 1,188,986 | 36.6% |
| 2025-09-10 | 217,511 | 4 | 507,036 | 42.9% |
| 2025-09-09 | 154,922 | 1,002 | 432,147 | 35.8% |
| 2025-09-08 | 119,006 | 0 | 262,990 | 45.3% |
| 2025-09-05 | 205,601 | 0 | 280,269 | 73.4% |
| 2025-09-04 | 194,429 | 0 | 640,877 | 30.3% |
| 2025-09-03 | 164,172 | 465 | 276,644 | 59.3% |
| 2025-09-02 | 115,485 | 0 | 201,163 | 57.4% |
| 2025-08-29 | 79,439 | 0 | 137,361 | 57.8% |
| 2025-08-28 | 73,132 | 0 | 128,831 | 56.8% |
| 2025-08-27 | 224,056 | 330 | 450,386 | 49.7% |
| 2025-08-26 | 220,373 | 0 | 479,253 | 46.0% |
| 2025-08-25 | 109,655 | 0 | 154,175 | 71.1% |
| 2025-08-22 | 231,253 | 0 | 366,466 | 63.1% |
| 2025-08-21 | 270,342 | 34,260 | 440,518 | 61.4% |
| 2025-08-20 | 61,162 | 800 | 88,729 | 68.9% |
| 2025-08-19 | 55,652 | 350 | 83,440 | 66.7% |
| 2025-08-18 | 223,281 | 0 | 397,650 | 56.2% |
| 2025-08-15 | 152,782 | 0 | 279,452 | 54.7% |
| 2025-08-14 | 121,231 | 43 | 191,225 | 63.4% |
| 2025-08-13 | 155,539 | 0 | 317,598 | 49.0% |
| 2025-08-12 | 99,112 | 6,742 | 139,272 | 71.2% |
| 2025-08-11 | 127,401 | 0 | 226,595 | 56.2% |
| 2025-08-08 | 108,400 | 0 | 153,589 | 70.6% |
| 2025-08-07 | 158,721 | 777 | 213,186 | 74.5% |
| 2025-08-06 | 144,941 | 169 | 222,689 | 65.1% |
| 2025-08-05 | 113,364 | 0 | 155,460 | 72.9% |
| 2025-08-04 | 202,114 | 0 | 265,406 | 76.2% |
| 2025-08-01 | 209,380 | 4,620 | 311,185 | 67.3% |
| 2025-07-31 | 458,933 | 6,157 | 947,634 | 48.4% |
| 2025-07-30 | 201,101 | 400 | 266,955 | 75.3% |
| 2025-07-29 | 156,116 | 34 | 217,866 | 71.7% |
| 2025-07-28 | 126,810 | 33 | 181,312 | 69.9% |
| 2025-07-25 | 66,015 | 0 | 116,396 | 56.7% |
| 2025-07-24 | 98,110 | 197 | 186,190 | 52.7% |
| 2025-07-23 | 190,556 | 0 | 299,773 | 63.6% |
| 2025-07-22 | 94,561 | 2,782 | 216,240 | 43.7% |
| 2025-07-21 | 98,734 | 0 | 243,030 | 40.6% |
| 2025-07-18 | 90,833 | 60 | 240,256 | 37.8% |
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.