| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
| Stock Name | Amphastar P |
| Ticker | AMPH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03209R1032 |
| LEI | 54930055TH0ZLSAQMJ38 |
| Date | Number of AMPH Shares Held | Base Market Value of AMPH Shares | Local Market Value of AMPH Shares | Change in AMPH Shares Held | Change in AMPH Base Value | Current Price per AMPH Share Held | Previous Price per AMPH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 29,840 | USD 810,454 | USD 810,454 | ||||
| 2025-11-10 (Monday) | 29,840![]() | USD 779,421![]() | USD 779,421 | 76 | USD 64,192 | USD 26.12 | USD 24.03 |
| 2025-11-07 (Friday) | 29,764 | USD 715,229![]() | USD 715,229 | 0 | USD -5,953 | USD 24.03 | USD 24.23 |
| 2025-11-06 (Thursday) | 29,764![]() | USD 721,182![]() | USD 721,182 | 76 | USD -30,221 | USD 24.23 | USD 25.31 |
| 2025-11-05 (Wednesday) | 29,688 | USD 751,403![]() | USD 751,403 | 0 | USD 1,484 | USD 25.31 | USD 25.26 |
| 2025-11-04 (Tuesday) | 29,688![]() | USD 749,919![]() | USD 749,919 | 77 | USD 761 | USD 25.26 | USD 25.3 |
| 2025-11-03 (Monday) | 29,611 | USD 749,158![]() | USD 749,158 | 0 | USD -5,923 | USD 25.3 | USD 25.5 |
| 2025-10-31 (Friday) | 29,611 | USD 755,081![]() | USD 755,081 | 0 | USD 24,874 | USD 25.5 | USD 24.66 |
| 2025-10-30 (Thursday) | 29,611![]() | USD 730,207![]() | USD 730,207 | 385 | USD 21,769 | USD 24.66 | USD 24.24 |
| 2025-10-29 (Wednesday) | 29,226![]() | USD 708,438![]() | USD 708,438 | 154 | USD 5,477 | USD 24.24 | USD 24.18 |
| 2025-10-28 (Tuesday) | 29,072 | USD 702,961![]() | USD 702,961 | 0 | USD 4,070 | USD 24.18 | USD 24.04 |
| 2025-10-27 (Monday) | 29,072 | USD 698,891![]() | USD 698,891 | 0 | USD -13,954 | USD 24.04 | USD 24.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 76 | 26.830 | 23.812 | 24.114 | USD 1,833 | 30.09 |
| 2025-11-06 | BUY | 76 | 25.530 | 24.150 | 24.288 | USD 1,846 | 30.15 |
| 2025-11-04 | BUY | 77 | 25.400 | 24.926 | 24.973 | USD 1,923 | 30.20 |
| 2025-10-30 | BUY | 385 | 24.800 | 24.070 | 24.143 | USD 9,295 | 30.28 |
| 2025-10-29 | BUY | 154 | 24.240 | 24.705 | 24.658 | USD 3,797 | 30.31 |
| 2025-10-22 | SELL | -308 | 24.520 | 24.830 | 24.799 | USD -7,638 | 30.47 Profit of 1,747 on sale |
| 2025-10-20 | BUY | 154 | 23.730 | 24.100 | 24.063 | USD 3,706 | 30.54 |
| 2025-10-17 | BUY | 384 | 23.780 | 23.890 | 23.879 | USD 9,170 | 30.58 |
| 2025-10-15 | BUY | 608 | 23.140 | 24.200 | 24.094 | USD 14,649 | 30.62 |
| 2025-10-03 | BUY | 539 | 26.750 | 27.310 | 27.254 | USD 14,690 | 30.68 |
| 2025-10-02 | BUY | 77 | 26.520 | 27.030 | 26.979 | USD 2,077 | 30.70 |
| 2025-09-30 | BUY | 154 | 26.650 | 27.270 | 27.208 | USD 4,190 | 30.75 |
| 2025-09-26 | BUY | 154 | 26.850 | 26.920 | 26.913 | USD 4,145 | 30.79 |
| 2025-09-25 | BUY | 154 | 26.360 | 26.890 | 26.837 | USD 4,133 | 30.82 |
| 2025-09-24 | SELL | -1,652 | 26.870 | 27.620 | 27.545 | USD -45,504 | 30.84 Profit of 5,441 on sale |
| 2025-09-18 | BUY | 82 | 27.440 | 27.700 | 27.674 | USD 2,269 | 30.86 |
| 2025-09-17 | BUY | 246 | 26.980 | 27.900 | 27.808 | USD 6,841 | 30.88 |
| 2025-08-20 | SELL | -324 | 29.620 | 30.390 | 30.313 | USD -9,821 | 30.92 Profit of 197 on sale |
| 2025-07-30 | BUY | 324 | 21.340 | 21.840 | 21.790 | USD 7,060 | 31.06 |
| 2025-07-17 | SELL | -162 | 21.700 | 21.920 | 21.898 | USD -3,547 | 31.61 Profit of 1,573 on sale |
| 2025-07-11 | SELL | -656 | 21.660 | 22.140 | 22.092 | USD -14,492 | 31.88 Profit of 6,424 on sale |
| 2025-07-07 | BUY | 246 | 22.860 | 23.720 | 23.634 | USD 5,814 | 32.15 |
| 2025-07-02 | BUY | 4,510 | 23.580 | 23.720 | 23.706 | USD 106,914 | 32.27 |
| 2025-06-11 | BUY | 164 | 26.050 | 27.040 | 26.941 | USD 4,418 | 32.67 |
| 2025-06-10 | BUY | 164 | 26.920 | 27.400 | 27.352 | USD 4,486 | 32.71 |
| 2025-06-04 | SELL | -82 | 25.860 | 26.570 | 26.499 | USD -2,173 | 32.92 Profit of 527 on sale |
| 2025-04-23 | BUY | 82 | 23.560 | 24.690 | 24.577 | USD 2,015 | 35.48 |
| 2025-04-10 | SELL | -656 | 23.520 | 25.010 | 24.861 | USD -16,309 | 36.68 Profit of 7,751 on sale |
| 2025-04-08 | SELL | -82 | 23.750 | 25.660 | 25.469 | USD -2,088 | 36.96 Profit of 942 on sale |
| 2025-04-07 | SELL | -81 | 25.000 | 25.950 | 25.855 | USD -2,094 | 37.10 Profit of 910 on sale |
| 2025-04-04 | SELL | -410 | 26.610 | 27.020 | 26.979 | USD -11,061 | 37.22 Profit of 4,198 on sale |
| 2025-04-01 | BUY | 1,116 | 28.290 | 29.270 | 29.172 | USD 32,556 | 37.44 |
| 2025-03-31 | SELL | -237 | 28.990 | 29.180 | 29.161 | USD -6,911 | 37.54 Profit of 1,987 on sale |
| 2025-03-21 | BUY | 1,039 | 28.290 | 28.440 | 28.425 | USD 29,534 | 38.26 |
| 2025-03-14 | SELL | -1,216 | 26.660 | 26.760 | 26.750 | USD -32,528 | 39.02 Profit of 14,923 on sale |
| 2025-03-07 | SELL | -152 | 28.810 | 29.370 | 29.314 | USD -4,456 | 39.90 Profit of 1,609 on sale |
| 2025-03-04 | SELL | -76 | 27.620 | 28.240 | 28.178 | USD -2,142 | 40.47 Profit of 934 on sale |
| 2025-02-25 | BUY | 152 | 31.990 | 32.560 | 32.503 | USD 4,940 | 41.36 |
| 2025-02-19 | SELL | -76 | 31.210 | 31.450 | 31.426 | USD -2,388 | 42.09 Profit of 810 on sale |
| 2025-02-13 | BUY | 228 | 31.740 | 31.950 | 31.929 | USD 7,280 | 42.97 |
| 2025-02-12 | BUY | 76 | 31.820 | 32.400 | 32.342 | USD 2,458 | 43.19 |
| 2025-02-11 | BUY | 304 | 32.210 | 32.250 | 32.246 | USD 9,803 | 43.42 |
| 2024-12-30 | SELL | -3,103 | 36.840 | 37.690 | 37.605 | USD -116,688 | 47.26 Profit of 29,955 on sale |
| 2024-11-18 | SELL | -1,260 | 44.160 | 44.860 | 44.790 | USD -56,435 | 50.20 Profit of 6,817 on sale |
| 2024-11-08 | SELL | -84 | 48.310 | 49.530 | 49.408 | USD -4,150 | 50.51 Profit of 93 on sale |
| 2024-10-21 | SELL | -84 | 50.820 | 51.420 | 51.360 | USD -4,314 | 0.00 Loss of -4,314 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 | 55,746 | 0 | 114,920 | 48.5% |
| 2025-09-18 | 89,175 | 0 | 173,571 | 51.4% |
| 2025-09-17 | 443,239 | 0 | 520,396 | 85.2% |
| 2025-09-16 | 111,916 | 0 | 181,523 | 61.7% |
| 2025-09-15 | 73,007 | 0 | 149,659 | 48.8% |
| 2025-09-12 | 43,242 | 0 | 96,384 | 44.9% |
| 2025-09-11 | 54,598 | 6 | 115,305 | 47.4% |
| 2025-09-10 | 52,436 | 0 | 97,936 | 53.5% |
| 2025-09-09 | 77,348 | 0 | 171,128 | 45.2% |
| 2025-09-08 | 72,877 | 0 | 141,509 | 51.5% |
| 2025-09-05 | 91,062 | 191 | 167,757 | 54.3% |
| 2025-09-04 | 157,722 | 0 | 260,189 | 60.6% |
| 2025-09-03 | 81,108 | 70 | 186,896 | 43.4% |
| 2025-09-02 | 100,246 | 0 | 148,267 | 67.6% |
| 2025-08-29 | 62,588 | 0 | 116,356 | 53.8% |
| 2025-08-28 | 37,162 | 0 | 118,423 | 31.4% |
| 2025-08-27 | 54,039 | 0 | 103,859 | 52.0% |
| 2025-08-26 | 56,817 | 0 | 129,492 | 43.9% |
| 2025-08-25 | 46,898 | 0 | 143,082 | 32.8% |
| 2025-08-22 | 64,010 | 0 | 166,916 | 38.3% |
| 2025-08-21 | 69,745 | 0 | 185,491 | 37.6% |
| 2025-08-20 | 63,196 | 69 | 138,131 | 45.8% |
| 2025-08-19 | 122,547 | 33 | 187,477 | 65.4% |
| 2025-08-18 | 70,958 | 250 | 167,869 | 42.3% |
| 2025-08-15 | 166,026 | 0 | 240,160 | 69.1% |
| 2025-08-14 | 99,059 | 17 | 175,554 | 56.4% |
| 2025-08-13 | 218,969 | 29,560 | 374,491 | 58.5% |
| 2025-08-12 | 405,106 | 0 | 607,751 | 66.7% |
| 2025-08-11 | 340,139 | 4,251 | 644,080 | 52.8% |
| 2025-08-08 | 168,545 | 281 | 406,787 | 41.4% |
| 2025-08-07 | 168,531 | 0 | 307,604 | 54.8% |
| 2025-08-06 | 78,935 | 21 | 144,127 | 54.8% |
| 2025-08-05 | 47,066 | 0 | 138,569 | 34.0% |
| 2025-08-04 | 67,680 | 0 | 152,924 | 44.3% |
| 2025-08-01 | 91,414 | 0 | 174,789 | 52.3% |
| 2025-07-31 | 109,003 | 0 | 200,472 | 54.4% |
| 2025-07-30 | 45,189 | 0 | 124,579 | 36.3% |
| 2025-07-29 | 84,995 | 1,699 | 128,557 | 66.1% |
| 2025-07-28 | 101,436 | 0 | 189,517 | 53.5% |
| 2025-07-25 | 34,129 | 0 | 120,024 | 28.4% |
| 2025-07-24 | 32,423 | 0 | 97,434 | 33.3% |
| 2025-07-23 | 102,110 | 0 | 207,046 | 49.3% |
| 2025-07-22 | 73,751 | 567 | 161,842 | 45.6% |
| 2025-07-21 | 89,992 | 0 | 161,387 | 55.8% |
| 2025-07-18 | 70,001 | 0 | 152,262 | 46.0% |
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.