| 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 | Apogee Therapeutics, Inc. Common Stock |
| Ticker | APGE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of APGE Shares Held | Base Market Value of APGE Shares | Local Market Value of APGE Shares | Change in APGE Shares Held | Change in APGE Base Value | Current Price per APGE Share Held | Previous Price per APGE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 29,584 | USD 1,862,313 | USD 1,862,313 | ||||
| 2025-11-10 (Monday) | 29,584![]() | USD 1,679,484![]() | USD 1,679,484 | 76 | USD 65,101 | USD 56.77 | USD 54.71 |
| 2025-11-07 (Friday) | 29,508 | USD 1,614,383![]() | USD 1,614,383 | 0 | USD -8,409 | USD 54.71 | USD 54.995 |
| 2025-11-06 (Thursday) | 29,508![]() | USD 1,622,792![]() | USD 1,622,792 | 76 | USD -9,212 | USD 54.995 | USD 55.45 |
| 2025-11-05 (Wednesday) | 29,432 | USD 1,632,004![]() | USD 1,632,004 | 0 | USD 45,619 | USD 55.45 | USD 53.9 |
| 2025-11-04 (Tuesday) | 29,432![]() | USD 1,586,385![]() | USD 1,586,385 | 76 | USD -9,114 | USD 53.9 | USD 54.35 |
| 2025-11-03 (Monday) | 29,356 | USD 1,595,499![]() | USD 1,595,499 | 0 | USD -65,757 | USD 54.35 | USD 56.59 |
| 2025-10-31 (Friday) | 29,356 | USD 1,661,256![]() | USD 1,661,256 | 0 | USD 16,146 | USD 56.59 | USD 56.04 |
| 2025-10-30 (Thursday) | 29,356![]() | USD 1,645,110![]() | USD 1,645,110 | 380 | USD 31,147 | USD 56.04 | USD 55.7 |
| 2025-10-29 (Wednesday) | 28,976![]() | USD 1,613,963![]() | USD 1,613,963 | 152 | USD -11,134 | USD 55.7 | USD 56.38 |
| 2025-10-28 (Tuesday) | 28,824 | USD 1,625,097![]() | USD 1,625,097 | 0 | USD 4,323 | USD 56.38 | USD 56.23 |
| 2025-10-27 (Monday) | 28,824 | USD 1,620,774![]() | USD 1,620,774 | 0 | USD 83,878 | USD 56.23 | USD 53.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 76 | 57.530 | 55.585 | 55.779 | USD 4,239 | 41.63 |
| 2025-11-06 | BUY | 76 | 56.000 | 53.630 | 53.867 | USD 4,094 | 41.49 |
| 2025-11-04 | BUY | 76 | 54.710 | 53.010 | 53.180 | USD 4,042 | 41.36 |
| 2025-10-30 | BUY | 380 | 57.000 | 55.350 | 55.515 | USD 21,096 | 41.13 |
| 2025-10-29 | BUY | 152 | 55.700 | 56.782 | 56.674 | USD 8,614 | 41.06 |
| 2025-10-22 | SELL | -304 | 53.480 | 55.850 | 55.613 | USD -16,906 | 40.69 Loss of -4,536 on sale |
| 2025-10-20 | BUY | 152 | 56.940 | 57.030 | 57.021 | USD 8,667 | 40.52 |
| 2025-10-17 | BUY | 380 | 55.150 | 55.580 | 55.537 | USD 21,104 | 40.44 |
| 2025-10-15 | BUY | 608 | 55.850 | 56.225 | 56.187 | USD 34,162 | 40.35 |
| 2025-10-03 | BUY | 532 | 39.880 | 40.420 | 40.366 | USD 21,475 | 40.29 |
| 2025-10-02 | BUY | 76 | 39.610 | 39.850 | 39.826 | USD 3,027 | 40.29 |
| 2025-09-30 | BUY | 152 | 39.730 | 40.200 | 40.153 | USD 6,103 | 40.30 |
| 2025-09-26 | BUY | 152 | 38.220 | 38.250 | 38.247 | USD 5,814 | 40.32 |
| 2025-09-25 | BUY | 152 | 37.520 | 38.800 | 38.672 | USD 5,878 | 40.33 |
| 2025-09-24 | SELL | -1,009 | 38.420 | 38.600 | 38.582 | USD -38,929 | 40.34 Profit of 1,777 on sale |
| 2025-09-18 | BUY | 79 | 38.430 | 38.880 | 38.835 | USD 3,068 | 40.35 |
| 2025-09-17 | BUY | 237 | 37.630 | 39.145 | 38.994 | USD 9,241 | 40.37 |
| 2025-08-20 | SELL | -316 | 36.020 | 36.680 | 36.614 | USD -11,570 | 40.47 Profit of 1,217 on sale |
| 2025-07-30 | BUY | 316 | 37.610 | 38.310 | 38.240 | USD 12,084 | 40.58 |
| 2025-07-17 | SELL | -158 | 39.000 | 39.320 | 39.288 | USD -6,208 | 40.63 Profit of 212 on sale |
| 2025-07-11 | SELL | -632 | 38.140 | 38.950 | 38.869 | USD -24,565 | 40.70 Profit of 1,156 on sale |
| 2025-07-07 | BUY | 237 | 39.240 | 47.485 | 46.661 | USD 11,059 | 40.78 |
| 2025-07-02 | BUY | 4,345 | 44.320 | 46.670 | 46.435 | USD 201,760 | 40.71 |
| 2025-06-20 | BUY | 905 | 41.960 | 42.663 | 42.593 | USD 38,546 | 40.70 |
| 2025-06-11 | BUY | 152 | 42.440 | 43.910 | 43.763 | USD 6,652 | 40.62 |
| 2025-06-10 | BUY | 152 | 42.020 | 42.150 | 42.137 | USD 6,405 | 40.61 |
| 2025-06-04 | SELL | -76 | 36.500 | 38.570 | 38.363 | USD -2,916 | 40.66 Profit of 175 on sale |
| 2025-04-23 | BUY | 76 | 36.530 | 38.750 | 38.528 | USD 2,928 | 41.37 |
| 2025-04-10 | SELL | -608 | 29.940 | 30.760 | 30.678 | USD -18,652 | 42.24 Profit of 7,030 on sale |
| 2025-04-08 | SELL | -76 | 28.790 | 34.380 | 33.821 | USD -2,570 | 42.52 Profit of 661 on sale |
| 2025-04-07 | SELL | -76 | 32.300 | 32.760 | 32.714 | USD -2,486 | 42.63 Profit of 754 on sale |
| 2025-04-04 | SELL | -380 | 32.320 | 33.660 | 33.526 | USD -12,740 | 42.76 Profit of 3,507 on sale |
| 2025-04-01 | BUY | 920 | 35.610 | 37.870 | 37.644 | USD 34,632 | 42.90 |
| 2025-03-31 | SELL | -222 | 37.360 | 38.945 | 38.786 | USD -8,611 | 42.97 Profit of 928 on sale |
| 2025-03-21 | BUY | 965 | 39.840 | 40.640 | 40.560 | USD 39,140 | 43.21 |
| 2025-03-14 | SELL | -1,136 | 39.940 | 41.000 | 40.894 | USD -46,456 | 43.43 Profit of 2,886 on sale |
| 2025-03-07 | SELL | -142 | 36.140 | 37.300 | 37.184 | USD -5,280 | 43.83 Profit of 944 on sale |
| 2025-03-04 | SELL | -71 | 30.370 | 31.320 | 31.225 | USD -2,217 | 44.38 Profit of 934 on sale |
| 2025-02-25 | BUY | 142 | 33.060 | 33.855 | 33.775 | USD 4,796 | 45.49 |
| 2025-02-19 | SELL | -71 | 33.920 | 35.186 | 35.059 | USD -2,489 | 46.34 Profit of 801 on sale |
| 2025-02-13 | BUY | 213 | 36.260 | 36.620 | 36.584 | USD 7,792 | 47.16 |
| 2025-02-12 | BUY | 71 | 35.500 | 35.590 | 35.581 | USD 2,526 | 47.40 |
| 2025-02-11 | BUY | 284 | 34.490 | 39.195 | 38.724 | USD 10,998 | 47.67 |
| 2024-12-30 | SELL | -2,468 | 44.640 | 46.320 | 46.152 | USD -113,903 | 50.56 Profit of 10,883 on sale |
| 2024-11-18 | SELL | -1,155 | 45.330 | 48.365 | 48.062 | USD -55,511 | 55.25 Profit of 8,300 on sale |
| 2024-11-08 | SELL | -77 | 61.120 | 62.230 | 62.119 | USD -4,783 | 54.68 Loss of -573 on sale |
| 2024-10-21 | SELL | -77 | 52.970 | 53.300 | 53.267 | USD -4,102 | 0.00 Loss of -4,102 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 | 70,663 | 0 | 123,323 | 57.3% |
| 2025-09-18 | 55,220 | 0 | 144,942 | 38.1% |
| 2025-09-17 | 57,722 | 0 | 155,746 | 37.1% |
| 2025-09-16 | 43,151 | 80 | 105,790 | 40.8% |
| 2025-09-15 | 81,961 | 29 | 130,786 | 62.7% |
| 2025-09-12 | 71,051 | 0 | 214,650 | 33.1% |
| 2025-09-11 | 94,764 | 0 | 386,867 | 24.5% |
| 2025-09-10 | 59,863 | 0 | 142,028 | 42.1% |
| 2025-09-09 | 111,612 | 257 | 182,115 | 61.3% |
| 2025-09-08 | 97,038 | 0 | 179,710 | 54.0% |
| 2025-09-05 | 69,623 | 0 | 171,262 | 40.7% |
| 2025-09-04 | 53,120 | 232 | 144,344 | 36.8% |
| 2025-09-03 | 74,123 | 0 | 144,593 | 51.3% |
| 2025-09-02 | 66,515 | 4 | 129,845 | 51.2% |
| 2025-08-29 | 101,974 | 0 | 154,871 | 65.8% |
| 2025-08-28 | 59,362 | 161 | 162,552 | 36.5% |
| 2025-08-27 | 67,694 | 500 | 137,148 | 49.4% |
| 2025-08-26 | 56,467 | 12 | 108,271 | 52.2% |
| 2025-08-25 | 58,196 | 0 | 79,233 | 73.4% |
| 2025-08-22 | 156,824 | 0 | 213,083 | 73.6% |
| 2025-08-21 | 109,210 | 0 | 159,433 | 68.5% |
| 2025-08-20 | 69,720 | 0 | 118,471 | 58.8% |
| 2025-08-19 | 101,793 | 1,831 | 140,034 | 72.7% |
| 2025-08-18 | 64,930 | 0 | 92,969 | 69.8% |
| 2025-08-15 | 168,347 | 3,071 | 233,008 | 72.2% |
| 2025-08-14 | 79,489 | 519 | 209,641 | 37.9% |
| 2025-08-13 | 137,510 | 0 | 206,606 | 66.6% |
| 2025-08-12 | 98,069 | 0 | 228,509 | 42.9% |
| 2025-08-11 | 128,020 | 262 | 163,348 | 78.4% |
| 2025-08-08 | 158,402 | 0 | 252,339 | 62.8% |
| 2025-08-07 | 96,254 | 30 | 146,852 | 65.5% |
| 2025-08-06 | 183,752 | 15 | 346,213 | 53.1% |
| 2025-08-05 | 113,131 | 50 | 216,684 | 52.2% |
| 2025-08-04 | 86,042 | 0 | 161,958 | 53.1% |
| 2025-08-01 | 164,157 | 1,952 | 329,219 | 49.9% |
| 2025-07-31 | 116,400 | 0 | 253,059 | 46.0% |
| 2025-07-30 | 120,101 | 0 | 257,286 | 46.7% |
| 2025-07-29 | 131,882 | 0 | 256,505 | 51.4% |
| 2025-07-28 | 147,442 | 296 | 276,568 | 53.3% |
| 2025-07-25 | 113,974 | 0 | 225,871 | 50.5% |
| 2025-07-24 | 124,144 | 5 | 236,304 | 52.5% |
| 2025-07-23 | 85,877 | 0 | 205,618 | 41.8% |
| 2025-07-22 | 97,613 | 0 | 213,621 | 45.7% |
| 2025-07-21 | 183,752 | 60 | 441,690 | 41.6% |
| 2025-07-18 | 119,198 | 324 | 364,435 | 32.7% |
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.