| 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 | Y mAbs Therapeutics |
| Ticker | YMAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9842411095 |
| Date | Number of YMAB Shares Held | Base Market Value of YMAB Shares | Local Market Value of YMAB Shares | Change in YMAB Shares Held | Change in YMAB Base Value | Current Price per YMAB Share Held | Previous Price per YMAB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | BUY | 182 | 8.580 | 8.590 | 8.589 | USD 1,563 | 6.65 |
| 2025-09-05 | SELL | -90 | 8.580 | 8.590 | 8.589 | USD -773 | 6.63 Loss of -177 on sale |
| 2025-08-29 | SELL | -273 | 8.550 | 8.550 | 8.550 | USD -2,334 | 6.59 Loss of -536 on sale |
| 2025-08-27 | BUY | 180 | 8.550 | 8.560 | 8.559 | USD 1,541 | 6.57 |
| 2025-08-26 | SELL | -90 | 8.540 | 8.540 | 8.540 | USD -769 | 6.56 Loss of -179 on sale |
| 2025-08-25 | BUY | 90 | 8.520 | 8.540 | 8.538 | USD 768 | 6.55 |
| 2025-08-20 | SELL | -356 | 8.520 | 8.530 | 8.529 | USD -3,036 | 6.53 Loss of -713 on sale |
| 2025-08-18 | BUY | 178 | 8.520 | 8.535 | 8.533 | USD 1,519 | 6.50 |
| 2025-08-08 | SELL | -178 | 8.510 | 8.530 | 8.528 | USD -1,518 | 6.45 Loss of -370 on sale |
| 2025-08-06 | BUY | 90 | 8.520 | 8.520 | 8.520 | USD 767 | 6.43 |
| 2025-08-01 | SELL | -268 | 4.530 | 4.585 | 4.580 | USD -1,227 | 6.44 Profit of 498 on sale |
| 2025-07-30 | BUY | 356 | 4.790 | 5.180 | 5.141 | USD 1,830 | 6.46 |
| 2025-07-17 | SELL | -180 | 4.320 | 4.423 | 4.413 | USD -794 | 6.56 Profit of 386 on sale |
| 2025-07-16 | BUY | 6,355 | 4.350 | 4.390 | 4.386 | USD 27,873 | 6.57 |
| 2025-07-11 | SELL | -576 | 4.360 | 4.480 | 4.468 | USD -2,574 | 6.61 Profit of 1,234 on sale |
| 2025-07-07 | BUY | 216 | 4.220 | 4.330 | 4.319 | USD 933 | 6.67 |
| 2025-07-02 | BUY | 3,960 | 4.260 | 4.570 | 4.539 | USD 17,974 | 6.71 |
| 2025-06-25 | BUY | 142 | 4.910 | 5.240 | 5.207 | USD 739 | 6.76 |
| 2025-06-11 | BUY | 142 | 4.930 | 5.190 | 5.164 | USD 733 | 6.90 |
| 2025-06-10 | BUY | 142 | 5.110 | 5.285 | 5.267 | USD 748 | 6.92 |
| 2025-06-04 | SELL | -71 | 4.960 | 5.160 | 5.140 | USD -365 | 6.97 Profit of 130 on sale |
| 2025-04-23 | BUY | 71 | 4.120 | 4.400 | 4.372 | USD 310 | 7.73 |
| 2025-04-10 | SELL | -576 | 4.350 | 4.450 | 4.440 | USD -2,557 | 8.00 Profit of 2,048 on sale |
| 2025-04-08 | SELL | -72 | 4.090 | 4.500 | 4.459 | USD -321 | 8.07 Profit of 260 on sale |
| 2025-04-07 | SELL | -72 | 4.280 | 4.670 | 4.631 | USD -333 | 8.11 Profit of 251 on sale |
| 2025-04-04 | SELL | -360 | 4.540 | 4.640 | 4.630 | USD -1,667 | 8.15 Profit of 1,267 on sale |
| 2025-04-01 | BUY | 288 | 4.500 | 4.515 | 4.513 | USD 1,300 | 8.22 |
| 2025-03-31 | SELL | -216 | 4.430 | 4.740 | 4.709 | USD -1,017 | 8.26 Profit of 768 on sale |
| 2025-03-14 | SELL | -1,152 | 4.670 | 4.860 | 4.841 | USD -5,577 | 8.72 Profit of 4,466 on sale |
| 2025-03-07 | SELL | -144 | 5.160 | 5.280 | 5.268 | USD -759 | 8.97 Profit of 532 on sale |
| 2025-03-04 | SELL | -72 | 4.960 | 5.150 | 5.131 | USD -369 | 9.13 Profit of 288 on sale |
| 2025-02-25 | BUY | 144 | 5.580 | 5.780 | 5.760 | USD 829 | 9.39 |
| 2025-02-19 | SELL | -72 | 6.420 | 6.565 | 6.551 | USD -472 | 9.60 Profit of 220 on sale |
| 2025-02-13 | BUY | 216 | 6.170 | 6.390 | 6.368 | USD 1,375 | 9.82 |
| 2025-02-12 | BUY | 72 | 5.930 | 5.940 | 5.939 | USD 428 | 9.89 |
| 2025-02-11 | BUY | 288 | 5.770 | 6.210 | 6.166 | USD 1,776 | 9.96 |
| 2025-01-17 | BUY | 288 | 6.160 | 6.320 | 6.304 | USD 1,816 | 11.51 |
| 2025-01-16 | BUY | 288 | 6.180 | 6.550 | 6.513 | USD 1,876 | 11.64 |
| 2025-01-10 | SELL | -144 | 6.890 | 7.380 | 7.331 | USD -1,056 | 12.19 Profit of 700 on sale |
| 2025-01-08 | SELL | -288 | 7.390 | 7.610 | 7.588 | USD -2,185 | 12.47 Profit of 1,406 on sale |
| 2024-12-30 | SELL | -3,144 | 7.760 | 8.050 | 8.021 | USD -25,218 | 12.75 Profit of 14,861 on sale |
| 2024-11-18 | SELL | -1,185 | 10.720 | 11.380 | 11.314 | USD -13,407 | 14.81 Profit of 4,140 on sale |
| 2024-11-08 | SELL | -79 | 15.480 | 15.680 | 15.660 | USD -1,237 | 14.88 Loss of -62 on sale |
| 2024-10-21 | SELL | -80 | 14.560 | 14.650 | 14.641 | USD -1,171 | 0.00 Loss of -1,171 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 |
|---|---|---|---|---|
| 2025-09-15 | 93,079 | 0 | 185,009 | 50.3% |
| 2025-09-12 | 35,226 | 0 | 89,185 | 39.5% |
| 2025-09-11 | 47,017 | 0 | 100,393 | 46.8% |
| 2025-09-10 | 133,536 | 0 | 183,057 | 72.9% |
| 2025-09-09 | 55,232 | 119 | 84,962 | 65.0% |
| 2025-09-08 | 88,761 | 0 | 171,557 | 51.7% |
| 2025-09-05 | 31,521 | 0 | 97,366 | 32.4% |
| 2025-09-04 | 59,069 | 0 | 80,439 | 73.4% |
| 2025-09-03 | 45,191 | 0 | 1,575,145 | 2.9% |
| 2025-09-02 | 100,506 | 0 | 165,463 | 60.7% |
| 2025-08-29 | 88,637 | 0 | 104,171 | 85.1% |
| 2025-08-28 | 303,037 | 0 | 1,154,591 | 26.2% |
| 2025-08-27 | 126,521 | 0 | 667,595 | 19.0% |
| 2025-08-26 | 295,822 | 0 | 406,082 | 72.8% |
| 2025-08-25 | 69,694 | 512 | 261,938 | 26.6% |
| 2025-08-22 | 77,993 | 1,039 | 208,366 | 37.4% |
| 2025-08-21 | 44,471 | 0 | 131,920 | 33.7% |
| 2025-08-20 | 84,409 | 167 | 339,807 | 24.8% |
| 2025-08-19 | 78,498 | 0 | 393,306 | 20.0% |
| 2025-08-18 | 125,975 | 277 | 897,467 | 14.0% |
| 2025-08-15 | 85,025 | 0 | 330,044 | 25.8% |
| 2025-08-14 | 147,928 | 0 | 514,144 | 28.8% |
| 2025-08-13 | 56,961 | 0 | 257,812 | 22.1% |
| 2025-08-12 | 94,617 | 2,072 | 398,472 | 23.7% |
| 2025-08-11 | 121,996 | 750 | 334,602 | 36.5% |
| 2025-08-08 | 170,101 | 0 | 800,253 | 21.3% |
| 2025-08-07 | 46,877 | 600 | 321,438 | 14.6% |
| 2025-08-06 | 170,637 | 901 | 520,466 | 32.8% |
| 2025-08-05 | 1,659,560 | 13,440 | 13,578,632 | 12.2% |
| 2025-08-04 | 49,010 | 0 | 550,660 | 8.9% |
| 2025-08-01 | 10,655 | 0 | 36,377 | 29.3% |
| 2025-07-31 | 21,907 | 0 | 55,686 | 39.3% |
| 2025-07-30 | 50,569 | 0 | 125,852 | 40.2% |
| 2025-07-29 | 78,437 | 0 | 122,182 | 64.2% |
| 2025-07-28 | 44,408 | 0 | 69,854 | 63.6% |
| 2025-07-25 | 36,997 | 446 | 80,169 | 46.1% |
| 2025-07-24 | 91,977 | 0 | 146,163 | 62.9% |
| 2025-07-23 | 90,783 | 0 | 147,318 | 61.6% |
| 2025-07-22 | 7,563 | 0 | 49,845 | 15.2% |
| 2025-07-21 | 17,060 | 0 | 48,586 | 35.1% |
| 2025-07-18 | 16,170 | 0 | 46,419 | 34.8% |
| 2025-07-17 | 7,248 | 0 | 30,858 | 23.5% |
| 2025-07-16 | 13,134 | 0 | 33,905 | 38.7% |
| 2025-07-15 | 21,618 | 0 | 70,021 | 30.9% |
| 2025-07-14 | 7,431 | 0 | 27,033 | 27.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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