| 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 | Anavex Life Sciences Corp |
| Ticker | AVXL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0327973006 |
| LEI | 549300K1I5L8COCQ8W36 |
| Date | Number of AVXL Shares Held | Base Market Value of AVXL Shares | Local Market Value of AVXL Shares | Change in AVXL Shares Held | Change in AVXL Base Value | Current Price per AVXL Share Held | Previous Price per AVXL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 55,208 | USD 378,175![]() | USD 378,175 | 0 | USD 19,875 | USD 6.85 | USD 6.49 |
| 2025-11-10 (Monday) | 55,208![]() | USD 358,300![]() | USD 358,300 | 143 | USD -43,124 | USD 6.49 | USD 7.29 |
| 2025-11-07 (Friday) | 55,065 | USD 401,424![]() | USD 401,424 | 0 | USD -6,057 | USD 7.29 | USD 7.4 |
| 2025-11-06 (Thursday) | 55,065![]() | USD 407,481![]() | USD 407,481 | 143 | USD 6,001 | USD 7.4 | USD 7.31 |
| 2025-11-05 (Wednesday) | 54,922 | USD 401,480![]() | USD 401,480 | 0 | USD -8,787 | USD 7.31 | USD 7.46999 |
| 2025-11-04 (Tuesday) | 54,922![]() | USD 410,267![]() | USD 410,267 | 144 | USD -13,715 | USD 7.46999 | USD 7.74001 |
| 2025-11-03 (Monday) | 54,778 | USD 423,982![]() | USD 423,982 | 0 | USD -12,599 | USD 7.74001 | USD 7.97001 |
| 2025-10-31 (Friday) | 54,778 | USD 436,581![]() | USD 436,581 | 0 | USD -3,286 | USD 7.97001 | USD 8.02999 |
| 2025-10-30 (Thursday) | 54,778![]() | USD 439,867![]() | USD 439,867 | 720 | USD 6,322 | USD 8.02999 | USD 8.02 |
| 2025-10-29 (Wednesday) | 54,058![]() | USD 433,545![]() | USD 433,545 | 288 | USD -1,992 | USD 8.02 | USD 8.1 |
| 2025-10-28 (Tuesday) | 53,770 | USD 435,537![]() | USD 435,537 | 0 | USD -20,970 | USD 8.1 | USD 8.48999 |
| 2025-10-27 (Monday) | 53,770 | USD 456,507![]() | USD 456,507 | 0 | USD -6,722 | USD 8.48999 | USD 8.61501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 143 | 7.600 | 6.350 | 6.475 | USD 926 | 8.84 |
| 2025-11-06 | BUY | 143 | 7.590 | 7.220 | 7.257 | USD 1,038 | 8.86 |
| 2025-11-04 | BUY | 144 | 7.791 | 7.440 | 7.475 | USD 1,076 | 8.87 |
| 2025-10-30 | BUY | 720 | 8.350 | 7.980 | 8.017 | USD 5,772 | 8.89 |
| 2025-10-29 | BUY | 288 | 8.020 | 8.315 | 8.285 | USD 2,386 | 8.89 |
| 2025-10-22 | SELL | -572 | 9.350 | 9.500 | 9.485 | USD -5,425 | 8.90 Loss of -335 on sale |
| 2025-10-20 | BUY | 286 | 9.360 | 9.500 | 9.486 | USD 2,713 | 8.89 |
| 2025-10-17 | BUY | 713 | 8.980 | 9.248 | 9.221 | USD 6,575 | 8.89 |
| 2025-10-15 | BUY | 1,128 | 9.030 | 9.080 | 9.075 | USD 10,237 | 8.89 |
| 2025-10-03 | BUY | 1,008 | 9.960 | 10.040 | 10.032 | USD 10,112 | 8.89 |
| 2025-10-02 | BUY | 144 | 9.130 | 9.650 | 9.598 | USD 1,382 | 8.89 |
| 2025-09-30 | BUY | 288 | 8.900 | 9.010 | 8.999 | USD 2,592 | 8.88 |
| 2025-09-26 | BUY | 288 | 8.660 | 8.740 | 8.732 | USD 2,515 | 8.89 |
| 2025-09-25 | BUY | 288 | 8.500 | 8.710 | 8.689 | USD 2,502 | 8.89 |
| 2025-09-24 | SELL | -3,450 | 8.440 | 8.765 | 8.733 | USD -30,127 | 8.89 Profit of 552 on sale |
| 2025-09-18 | BUY | 155 | 8.670 | 8.931 | 8.905 | USD 1,380 | 8.89 |
| 2025-09-17 | BUY | 465 | 8.780 | 9.020 | 8.996 | USD 4,183 | 8.89 |
| 2025-08-20 | SELL | -612 | 9.680 | 9.720 | 9.716 | USD -5,946 | 8.88 Loss of -511 on sale |
| 2025-07-30 | BUY | 608 | 11.170 | 11.625 | 11.580 | USD 7,040 | 8.82 |
| 2025-07-17 | SELL | -304 | 11.060 | 11.330 | 11.303 | USD -3,436 | 8.64 Loss of -808 on sale |
| 2025-07-11 | SELL | -1,224 | 11.110 | 11.180 | 11.173 | USD -13,676 | 8.58 Loss of -3,180 on sale |
| 2025-07-07 | BUY | 459 | 9.990 | 11.090 | 10.980 | USD 5,040 | 8.52 |
| 2025-07-02 | BUY | 8,415 | 10.570 | 10.755 | 10.737 | USD 90,348 | 8.49 |
| 2025-06-20 | BUY | 2,967 | 9.090 | 9.300 | 9.279 | USD 27,531 | 8.49 |
| 2025-06-11 | BUY | 288 | 8.200 | 8.470 | 8.443 | USD 2,432 | 8.48 |
| 2025-06-10 | BUY | 290 | 8.120 | 8.250 | 8.237 | USD 2,389 | 8.48 |
| 2025-06-04 | SELL | -145 | 7.720 | 7.900 | 7.882 | USD -1,143 | 8.50 Profit of 90 on sale |
| 2025-04-23 | BUY | 143 | 9.310 | 9.800 | 9.751 | USD 1,394 | 8.54 |
| 2025-04-10 | SELL | -1,144 | 8.540 | 8.760 | 8.738 | USD -9,996 | 8.50 Loss of -271 on sale |
| 2025-04-08 | SELL | -143 | 7.600 | 8.690 | 8.581 | USD -1,227 | 8.51 Loss of -10 on sale |
| 2025-04-07 | SELL | -143 | 8.330 | 8.680 | 8.645 | USD -1,236 | 8.51 Loss of -19 on sale |
| 2025-04-04 | SELL | -720 | 8.190 | 8.390 | 8.370 | USD -6,026 | 8.51 Profit of 104 on sale |
| 2025-04-01 | BUY | 592 | 8.020 | 8.700 | 8.632 | USD 5,110 | 8.52 |
| 2025-03-31 | SELL | -432 | 8.580 | 8.850 | 8.823 | USD -3,812 | 8.52 Loss of -131 on sale |
| 2025-03-21 | BUY | 2,559 | 9.740 | 10.027 | 9.998 | USD 25,586 | 8.45 |
| 2025-03-14 | SELL | -2,192 | 9.430 | 9.500 | 9.493 | USD -20,809 | 8.37 Loss of -2,460 on sale |
| 2025-03-07 | SELL | -274 | 8.670 | 8.860 | 8.841 | USD -2,422 | 8.33 Loss of -140 on sale |
| 2025-03-04 | SELL | -137 | 8.410 | 8.570 | 8.554 | USD -1,172 | 8.32 Loss of -32 on sale |
| 2025-02-25 | BUY | 274 | 7.990 | 8.330 | 8.296 | USD 2,273 | 8.34 |
| 2025-02-19 | SELL | -136 | 8.720 | 8.800 | 8.792 | USD -1,196 | 8.33 Loss of -62 on sale |
| 2025-02-13 | BUY | 405 | 8.470 | 8.853 | 8.815 | USD 3,570 | 8.32 |
| 2025-02-12 | BUY | 136 | 8.700 | 8.700 | 8.700 | USD 1,183 | 8.31 |
| 2025-02-11 | BUY | 540 | 8.290 | 8.710 | 8.668 | USD 4,681 | 8.31 |
| 2024-12-30 | SELL | -5,784 | 11.040 | 12.350 | 12.219 | USD -70,675 | 7.70 Loss of -26,128 on sale |
| 2024-11-18 | SELL | -2,268 | 7.450 | 7.600 | 7.585 | USD -17,203 | 6.65 Loss of -2,121 on sale |
| 2024-11-08 | SELL | -152 | 9.240 | 9.255 | 9.254 | USD -1,407 | 6.30 Loss of -450 on sale |
| 2024-10-21 | SELL | -155 | 5.450 | 5.770 | 5.738 | USD -889 | 0.00 Loss of -889 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 | 292,950 | 350 | 493,091 | 59.4% |
| 2025-09-18 | 292,461 | 730 | 632,664 | 46.2% |
| 2025-09-17 | 238,968 | 0 | 344,719 | 69.3% |
| 2025-09-16 | 124,131 | 0 | 203,931 | 60.9% |
| 2025-09-15 | 327,284 | 620 | 495,734 | 66.0% |
| 2025-09-12 | 188,856 | 9 | 297,912 | 63.4% |
| 2025-09-11 | 283,057 | 43,129 | 512,801 | 55.2% |
| 2025-09-10 | 755,725 | 40,238 | 1,047,179 | 72.2% |
| 2025-09-09 | 651,589 | 1,000 | 1,103,832 | 59.0% |
| 2025-09-08 | 191,294 | 0 | 265,507 | 72.0% |
| 2025-09-05 | 130,504 | 50 | 260,693 | 50.1% |
| 2025-09-04 | 258,462 | 0 | 360,127 | 71.8% |
| 2025-09-03 | 237,765 | 2,728 | 362,191 | 65.6% |
| 2025-09-02 | 249,450 | 100 | 378,631 | 65.9% |
| 2025-08-29 | 238,966 | 375 | 388,448 | 61.5% |
| 2025-08-28 | 209,977 | 2,300 | 320,987 | 65.4% |
| 2025-08-27 | 232,736 | 0 | 330,617 | 70.4% |
| 2025-08-26 | 104,349 | 1,056 | 307,622 | 33.9% |
| 2025-08-25 | 205,172 | 2,500 | 283,898 | 72.3% |
| 2025-08-22 | 168,634 | 0 | 247,739 | 68.1% |
| 2025-08-21 | 193,437 | 1,834 | 320,019 | 60.4% |
| 2025-08-20 | 170,915 | 0 | 218,615 | 78.2% |
| 2025-08-19 | 281,852 | 19,391 | 450,833 | 62.5% |
| 2025-08-18 | 254,587 | 432 | 358,911 | 70.9% |
| 2025-08-15 | 282,594 | 80,843 | 392,702 | 72.0% |
| 2025-08-14 | 327,006 | 9,894 | 473,515 | 69.1% |
| 2025-08-13 | 310,944 | 1,019 | 479,075 | 64.9% |
| 2025-08-12 | 518,863 | 2,020 | 696,657 | 74.5% |
| 2025-08-11 | 223,214 | 0 | 368,082 | 60.6% |
| 2025-08-08 | 207,053 | 2,314 | 312,375 | 66.3% |
| 2025-08-07 | 265,030 | 12,385 | 393,458 | 67.4% |
| 2025-08-06 | 153,741 | 721 | 216,786 | 70.9% |
| 2025-08-05 | 243,764 | 2,107 | 326,215 | 74.7% |
| 2025-08-04 | 252,173 | 0 | 402,479 | 62.7% |
| 2025-08-01 | 247,327 | 210 | 384,957 | 64.2% |
| 2025-07-31 | 461,281 | 2,762 | 698,484 | 66.0% |
| 2025-07-30 | 225,848 | 423 | 354,251 | 63.8% |
| 2025-07-29 | 188,747 | 0 | 337,746 | 55.9% |
| 2025-07-28 | 548,153 | 3,543 | 1,342,139 | 40.8% |
| 2025-07-25 | 366,868 | 27,091 | 609,405 | 60.2% |
| 2025-07-24 | 949,021 | 1,733 | 1,541,426 | 61.6% |
| 2025-07-23 | 830,143 | 3,752 | 1,267,314 | 65.5% |
| 2025-07-22 | 156,882 | 807 | 309,603 | 50.7% |
| 2025-07-21 | 172,877 | 1,716 | 267,374 | 64.7% |
| 2025-07-18 | 196,465 | 1,022 | 268,450 | 73.2% |
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.