| 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 | Insmed Inc |
| Ticker | INSM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4576693075 |
| LEI | 529900Q55QAG41CCAC11 |
| Date | Number of INSM Shares Held | Base Market Value of INSM Shares | Local Market Value of INSM Shares | Change in INSM Shares Held | Change in INSM Base Value | Current Price per INSM Share Held | Previous Price per INSM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 148,472![]() | USD 30,701,040![]() | USD 30,701,040 | 250 | USD 78,375 | USD 206.78 | USD 206.6 |
| 2025-12-02 (Tuesday) | 148,222![]() | USD 30,622,665![]() | USD 30,622,665 | 5,265 | USD 400,126 | USD 206.6 | USD 211.41 |
| 2025-12-01 (Monday) | 142,957 | USD 30,222,539![]() | USD 30,222,539 | 0 | USD 520,363 | USD 211.41 | USD 207.77 |
| 2025-11-28 (Friday) | 142,957![]() | USD 29,702,176![]() | USD 29,702,176 | 351 | USD 537,823 | USD 207.77 | USD 204.51 |
| 2025-11-27 (Thursday) | 142,606 | USD 29,164,353 | USD 29,164,353 | 0 | USD 0 | USD 204.51 | USD 204.51 |
| 2025-11-26 (Wednesday) | 142,606![]() | USD 29,164,353![]() | USD 29,164,353 | 1,053 | USD -423,055 | USD 204.51 | USD 209.02 |
| 2025-11-25 (Tuesday) | 141,553![]() | USD 29,587,408![]() | USD 29,587,408 | 1,755 | USD 659,008 | USD 209.02 | USD 206.93 |
| 2025-11-24 (Monday) | 139,798![]() | USD 28,928,400![]() | USD 28,928,400 | 351 | USD 1,211,914 | USD 206.93 | USD 198.76 |
| 2025-11-21 (Friday) | 139,447 | USD 27,716,486![]() | USD 27,716,486 | 0 | USD -122,713 | USD 198.76 | USD 199.64 |
| 2025-11-20 (Thursday) | 139,447![]() | USD 27,839,199![]() | USD 27,839,199 | -1,404 | USD -832,431 | USD 199.64 | USD 203.56 |
| 2025-11-19 (Wednesday) | 140,851![]() | USD 28,671,630![]() | USD 28,671,630 | 351 | USD 344,020 | USD 203.56 | USD 201.62 |
| 2025-11-18 (Tuesday) | 140,500![]() | USD 28,327,610![]() | USD 28,327,610 | 2,106 | USD 1,008,634 | USD 201.62 | USD 197.4 |
| 2025-11-17 (Monday) | 138,394![]() | USD 27,318,976![]() | USD 27,318,976 | 702 | USD 714,128 | USD 197.4 | USD 193.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 250 | 207.605 | 203.330 | 203.758 | USD 50,939 | 99.90 |
| 2025-12-02 | BUY | 5,265 | 212.750 | 206.100 | 206.765 | USD 1,088,618 | 99.37 |
| 2025-11-28 | BUY | 351 | 208.050 | 202.880 | 203.397 | USD 71,392 | 98.27 |
| 2025-11-26 | BUY | 1,053 | 209.000 | 202.270 | 202.943 | USD 213,699 | 97.20 |
| 2025-11-26 | BUY | 1,053 | 209.000 | 202.270 | 202.943 | USD 213,699 | 97.20 |
| 2025-11-25 | BUY | 1,755 | 209.770 | 205.230 | 205.684 | USD 360,975 | 96.63 |
| 2025-11-24 | BUY | 351 | 208.720 | 199.520 | 200.440 | USD 70,354 | 96.07 |
| 2025-11-20 | SELL | -1,404 | 207.990 | 199.000 | 199.899 | USD -280,658 | 95.00 Loss of -147,274 on sale |
| 2025-11-19 | BUY | 351 | 205.110 | 200.190 | 200.682 | USD 70,439 | 94.44 |
| 2025-11-18 | BUY | 2,106 | 203.650 | 195.510 | 196.324 | USD 413,458 | 93.88 |
| 2025-11-17 | BUY | 702 | 197.880 | 191.825 | 192.430 | USD 135,086 | 93.34 |
| 2025-11-14 | BUY | 351 | 197.445 | 187.550 | 188.540 | USD 66,177 | 92.81 |
| 2025-11-12 | BUY | 351 | 196.330 | 191.940 | 192.379 | USD 67,525 | 91.75 |
| 2025-11-10 | BUY | 350 | 192.390 | 185.690 | 186.360 | USD 65,226 | 90.67 |
| 2025-11-06 | BUY | 350 | 188.440 | 183.810 | 184.273 | USD 64,496 | 89.61 |
| 2025-11-04 | BUY | 351 | 187.880 | 182.580 | 183.110 | USD 64,272 | 88.56 |
| 2025-10-30 | BUY | 1,755 | 194.700 | 167.000 | 169.770 | USD 297,947 | 86.86 |
| 2025-10-29 | BUY | 1,015 | 166.950 | 167.780 | 167.697 | USD 170,212 | 86.41 |
| 2025-10-22 | SELL | -1,404 | 160.400 | 166.620 | 165.998 | USD -233,061 | 84.23 Loss of -114,798 on sale |
| 2025-10-20 | BUY | 702 | 167.910 | 168.220 | 168.189 | USD 118,069 | 83.27 |
| 2025-10-17 | BUY | 1,753 | 165.760 | 166.040 | 166.012 | USD 291,019 | 82.78 |
| 2025-10-15 | BUY | 2,792 | 163.540 | 165.760 | 165.538 | USD 462,182 | 82.31 |
| 2025-10-03 | BUY | 2,429 | 157.160 | 158.190 | 158.087 | USD 383,993 | 81.38 |
| 2025-10-02 | BUY | 347 | 152.800 | 152.850 | 152.845 | USD 53,037 | 80.95 |
| 2025-09-30 | BUY | 694 | 144.010 | 145.410 | 145.270 | USD 100,817 | 80.17 |
| 2025-09-26 | BUY | 694 | 137.030 | 137.040 | 137.039 | USD 95,105 | 79.44 |
| 2025-09-25 | BUY | 694 | 135.590 | 140.650 | 140.144 | USD 97,260 | 79.09 |
| 2025-09-18 | BUY | 314 | 145.860 | 146.500 | 146.436 | USD 45,981 | 78.67 |
| 2025-09-17 | BUY | 948 | 144.780 | 146.500 | 146.328 | USD 138,719 | 78.25 |
| 2025-07-17 | SELL | -630 | 104.170 | 105.350 | 105.232 | USD -66,296 | 77.34 Loss of -17,571 on sale |
| 2025-07-16 | BUY | 1,096 | 104.590 | 105.080 | 105.031 | USD 115,114 | 77.16 |
| 2025-07-11 | SELL | -2,488 | 98.180 | 99.390 | 99.269 | USD -246,981 | 76.69 Loss of -56,172 on sale |
| 2025-07-02 | BUY | 17,105 | 98.240 | 98.380 | 98.366 | USD 1,682,550 | 76.13 |
| 2025-06-25 | BUY | 622 | 104.850 | 106.830 | 106.632 | USD 66,325 | 75.42 |
| 2025-06-20 | BUY | 2,924 | 102.680 | 102.810 | 102.797 | USD 300,578 | 74.79 |
| 2025-06-13 | BUY | 282 | 98.730 | 99.650 | 99.558 | USD 28,075 | 73.86 |
| 2025-06-11 | BUY | 1,200 | 97.980 | 98.950 | 98.853 | USD 118,624 | 73.51 |
| 2025-06-04 | SELL | -300 | 73.690 | 74.560 | 74.473 | USD -22,342 | 73.39 Loss of -323 on sale |
| 2025-04-23 | BUY | 300 | 70.800 | 72.710 | 72.519 | USD 21,756 | 74.81 |
| 2025-04-10 | SELL | -2,400 | 64.810 | 67.190 | 66.952 | USD -160,685 | 75.28 Profit of 19,979 on sale |
| 2025-04-08 | SELL | -300 | 64.970 | 70.560 | 70.001 | USD -21,000 | 75.48 Profit of 1,645 on sale |
| 2025-04-07 | SELL | -300 | 68.090 | 70.520 | 70.277 | USD -21,083 | 75.57 Profit of 1,588 on sale |
| 2025-04-04 | SELL | -1,500 | 69.180 | 72.500 | 72.168 | USD -108,252 | 75.64 Profit of 5,215 on sale |
| 2025-04-01 | BUY | 2,597 | 72.000 | 75.650 | 75.285 | USD 195,515 | 75.72 |
| 2025-03-31 | SELL | -888 | 76.290 | 76.700 | 76.659 | USD -68,073 | 75.71 Loss of -844 on sale |
| 2025-03-21 | BUY | 4,857 | 79.920 | 81.190 | 81.063 | USD 393,723 | 75.50 |
| 2025-03-14 | SELL | -4,480 | 76.550 | 77.410 | 77.324 | USD -346,412 | 75.34 Loss of -8,899 on sale |
| 2025-03-07 | SELL | -558 | 74.890 | 76.170 | 76.042 | USD -42,431 | 75.43 Loss of -343 on sale |
| 2025-03-04 | SELL | -280 | 77.210 | 78.410 | 78.290 | USD -21,921 | 75.37 Loss of -817 on sale |
| 2025-02-25 | BUY | 560 | 77.500 | 81.670 | 81.253 | USD 45,502 | 75.10 |
| 2025-02-19 | SELL | -279 | 83.830 | 83.890 | 83.884 | USD -23,404 | 74.58 Loss of -2,595 on sale |
| 2025-02-13 | BUY | 837 | 78.670 | 79.690 | 79.588 | USD 66,615 | 74.17 |
| 2025-02-12 | BUY | 279 | 79.600 | 80.280 | 80.212 | USD 22,379 | 74.06 |
| 2025-02-11 | BUY | 1,116 | 79.890 | 80.010 | 79.998 | USD 89,278 | 73.94 |
| 2024-12-30 | SELL | -6,129 | 68.870 | 69.600 | 69.527 | USD -426,131 | 72.36 Profit of 17,381 on sale |
| 2024-11-18 | SELL | -4,425 | 66.610 | 67.260 | 67.195 | USD -297,338 | 70.94 Profit of 16,559 on sale |
| 2024-11-08 | SELL | -295 | 73.540 | 73.640 | 73.630 | USD -21,721 | 70.81 Loss of -832 on sale |
| 2024-10-21 | SELL | -295 | 72.280 | 74.290 | 74.089 | USD -21,856 | 0.00 Loss of -21,856 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 | 172,531 | 1,415 | 480,687 | 35.9% |
| 2025-09-18 | 192,419 | 1,396 | 488,532 | 39.4% |
| 2025-09-17 | 258,254 | 358 | 657,586 | 39.3% |
| 2025-09-16 | 234,877 | 118 | 631,379 | 37.2% |
| 2025-09-15 | 281,798 | 0 | 849,087 | 33.2% |
| 2025-09-12 | 276,876 | 0 | 792,549 | 34.9% |
| 2025-09-11 | 232,789 | 1,547 | 706,713 | 32.9% |
| 2025-09-10 | 298,194 | 739 | 767,290 | 38.9% |
| 2025-09-09 | 285,006 | 1 | 607,090 | 46.9% |
| 2025-09-08 | 226,229 | 224 | 654,288 | 34.6% |
| 2025-09-05 | 325,826 | 28 | 1,044,438 | 31.2% |
| 2025-09-04 | 248,903 | 665 | 733,063 | 34.0% |
| 2025-09-03 | 350,854 | 0 | 1,100,919 | 31.9% |
| 2025-09-02 | 978,520 | 3,528 | 2,123,858 | 46.1% |
| 2025-08-29 | 391,481 | 15 | 838,637 | 46.7% |
| 2025-08-28 | 307,994 | 19,763 | 681,033 | 45.2% |
| 2025-08-27 | 359,423 | 0 | 988,381 | 36.4% |
| 2025-08-26 | 309,084 | 9 | 862,404 | 35.8% |
| 2025-08-25 | 328,526 | 86 | 915,125 | 35.9% |
| 2025-08-22 | 499,368 | 0 | 1,021,146 | 48.9% |
| 2025-08-21 | 473,469 | 1,317 | 988,731 | 47.9% |
| 2025-08-20 | 436,053 | 3,929 | 931,883 | 46.8% |
| 2025-08-19 | 428,166 | 0 | 1,016,557 | 42.1% |
| 2025-08-18 | 562,718 | 1,268 | 1,332,877 | 42.2% |
| 2025-08-15 | 736,274 | 30 | 1,803,556 | 40.8% |
| 2025-08-14 | 1,023,934 | 320 | 2,229,622 | 45.9% |
| 2025-08-13 | 722,475 | 1 | 2,238,834 | 32.3% |
| 2025-08-12 | 1,753,666 | 701 | 3,484,210 | 50.3% |
| 2025-08-11 | 511,651 | 0 | 1,434,176 | 35.7% |
| 2025-08-08 | 360,306 | 0 | 1,213,665 | 29.7% |
| 2025-08-07 | 435,145 | 186 | 1,629,363 | 26.7% |
| 2025-08-06 | 541,497 | 1,814 | 1,567,245 | 34.6% |
| 2025-08-05 | 557,375 | 3,053 | 1,406,789 | 39.6% |
| 2025-08-04 | 510,869 | 48 | 1,127,744 | 45.3% |
| 2025-08-01 | 385,708 | 1,135 | 1,044,895 | 36.9% |
| 2025-07-31 | 570,588 | 2,598 | 1,011,306 | 56.4% |
| 2025-07-30 | 777,296 | 1,400 | 1,553,457 | 50.0% |
| 2025-07-29 | 245,874 | 242 | 687,941 | 35.7% |
| 2025-07-28 | 330,814 | 146 | 938,038 | 35.3% |
| 2025-07-25 | 243,537 | 471 | 722,557 | 33.7% |
| 2025-07-24 | 171,398 | 18 | 713,656 | 24.0% |
| 2025-07-23 | 236,916 | 636 | 800,818 | 29.6% |
| 2025-07-22 | 228,382 | 0 | 552,067 | 41.4% |
| 2025-07-21 | 252,530 | 0 | 764,289 | 33.0% |
| 2025-07-18 | 244,497 | 1,210 | 505,608 | 48.4% |
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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