| 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 | Kura Oncology Inc |
| Ticker | KURA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50127T1097 |
| LEI | 5493005QORQTZCZYOP39 |
| Date | Number of KURA Shares Held | Base Market Value of KURA Shares | Local Market Value of KURA Shares | Change in KURA Shares Held | Change in KURA Base Value | Current Price per KURA Share Held | Previous Price per KURA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 65,622![]() | USD 668,032![]() | USD 668,032 | -760 | USD -37,609 | USD 10.18 | USD 10.63 |
| 2025-12-16 (Tuesday) | 66,382![]() | USD 705,641![]() | USD 705,641 | -152 | USD 3,042 | USD 10.63 | USD 10.56 |
| 2025-12-15 (Monday) | 66,534![]() | USD 702,599![]() | USD 702,599 | 304 | USD 25,728 | USD 10.56 | USD 10.22 |
| 2025-12-12 (Friday) | 66,230 | USD 676,871![]() | USD 676,871 | 0 | USD -15,895 | USD 10.22 | USD 10.46 |
| 2025-12-11 (Thursday) | 66,230![]() | USD 692,766![]() | USD 692,766 | 310 | USD -15,215 | USD 10.46 | USD 10.74 |
| 2025-12-10 (Wednesday) | 65,920 | USD 707,981![]() | USD 707,981 | 0 | USD 4,615 | USD 10.74 | USD 10.67 |
| 2025-12-09 (Tuesday) | 65,920 | USD 703,366![]() | USD 703,366 | 0 | USD -63,943 | USD 10.67 | USD 11.64 |
| 2025-12-08 (Monday) | 65,920 | USD 767,309![]() | USD 767,309 | 0 | USD -20,435 | USD 11.64 | USD 11.95 |
| 2025-12-05 (Friday) | 65,920 | USD 787,744![]() | USD 787,744 | 0 | USD -1,978 | USD 11.95 | USD 11.98 |
| 2025-12-04 (Thursday) | 65,920![]() | USD 789,722![]() | USD 789,722 | 3,000 | USD 36,570 | USD 11.98 | USD 11.97 |
| 2025-12-03 (Wednesday) | 62,920 | USD 753,152![]() | USD 753,152 | 0 | USD 52,852 | USD 11.97 | USD 11.13 |
| 2025-12-02 (Tuesday) | 62,920![]() | USD 700,300![]() | USD 700,300 | 2,265 | USD 6,407 | USD 11.13 | USD 11.44 |
| 2025-12-01 (Monday) | 60,655 | USD 693,893![]() | USD 693,893 | 0 | USD -42,459 | USD 11.44 | USD 12.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -760 | 10.720 | 10.040 | 10.108 | USD -7,682 | 8.92 Loss of -904 on sale |
| 2025-12-16 | SELL | -152 | 10.775 | 10.350 | 10.393 | USD -1,580 | 8.91 Loss of -225 on sale |
| 2025-12-15 | BUY | 304 | 10.626 | 10.215 | 10.256 | USD 3,118 | 8.90 |
| 2025-12-11 | BUY | 310 | 10.900 | 10.380 | 10.432 | USD 3,234 | 8.89 |
| 2025-12-04 | BUY | 3,000 | 11.980* | 8.83 | |||
| 2025-12-02 | BUY | 2,265 | 11.555 | 10.800 | 10.876 | USD 24,633 | 8.80 |
| 2025-11-28 | BUY | 151 | 12.265 | 11.970 | 12.000 | USD 1,812 | 8.77 |
| 2025-11-26 | BUY | 453 | 12.195 | 11.420 | 11.498 | USD 5,208 | 8.74 |
| 2025-11-26 | BUY | 453 | 12.195 | 11.420 | 11.498 | USD 5,208 | 8.74 |
| 2025-11-25 | BUY | 755 | 11.970 | 11.520 | 11.565 | USD 8,732 | 8.73 |
| 2025-11-24 | BUY | 151 | 11.840 | 11.200 | 11.264 | USD 1,701 | 8.71 |
| 2025-11-20 | SELL | -600 | 11.879 | 10.930 | 11.025 | USD -6,615 | 8.69 Loss of -1,402 on sale |
| 2025-11-19 | BUY | 150 | 11.810 | 11.010 | 11.090 | USD 1,664 | 8.67 |
| 2025-11-18 | BUY | 900 | 11.340 | 10.500 | 10.584 | USD 9,526 | 8.66 |
| 2025-11-17 | BUY | 300 | 11.500 | 10.770 | 10.843 | USD 3,253 | 8.65 |
| 2025-11-14 | BUY | 150 | 12.490 | 10.700 | 10.879 | USD 1,632 | 8.64 |
| 2025-11-12 | BUY | 150 | 11.310 | 10.610 | 10.680 | USD 1,602 | 8.62 |
| 2025-11-10 | BUY | 150 | 10.500 | 9.950 | 10.005 | USD 1,501 | 8.60 |
| 2025-11-06 | BUY | 150 | 10.412 | 9.865 | 9.920 | USD 1,488 | 8.58 |
| 2025-11-04 | BUY | 151 | 10.170 | 8.830 | 8.964 | USD 1,354 | 8.57 |
| 2025-10-30 | BUY | 755 | 10.672 | 10.200 | 10.247 | USD 7,737 | 8.54 |
| 2025-10-29 | BUY | 302 | 10.260 | 10.735 | 10.687 | USD 3,228 | 8.53 |
| 2025-10-22 | SELL | -600 | 9.280 | 9.650 | 9.613 | USD -5,768 | 8.49 Loss of -673 on sale |
| 2025-10-20 | BUY | 300 | 9.990 | 10.405 | 10.363 | USD 3,109 | 8.48 |
| 2025-10-17 | BUY | 749 | 9.840 | 10.200 | 10.164 | USD 7,613 | 8.47 |
| 2025-10-15 | BUY | 1,192 | 10.290 | 10.340 | 10.335 | USD 12,319 | 8.46 |
| 2025-10-03 | BUY | 1,057 | 9.570 | 9.745 | 9.727 | USD 10,282 | 8.44 |
| 2025-10-02 | BUY | 151 | 9.140 | 9.372 | 9.349 | USD 1,412 | 8.44 |
| 2025-09-30 | BUY | 302 | 8.850 | 9.040 | 9.021 | USD 2,724 | 8.43 |
| 2025-09-26 | BUY | 302 | 9.050 | 9.130 | 9.122 | USD 2,755 | 8.43 |
| 2025-09-25 | BUY | 302 | 8.360 | 8.425 | 8.419 | USD 2,542 | 8.43 |
| 2025-09-18 | BUY | 153 | 8.440 | 8.500 | 8.494 | USD 1,300 | 8.43 |
| 2025-09-17 | BUY | 459 | 8.090 | 8.580 | 8.531 | USD 3,916 | 8.43 |
| 2025-09-11 | SELL | -152 | 8.825 | 8.850 | 8.848 | USD -1,345 | 8.43 Loss of -64 on sale |
| 2025-09-10 | BUY | 304 | 8.170 | 8.900 | 8.827 | USD 2,683 | 8.43 |
| 2025-07-17 | SELL | -300 | 6.600 | 6.695 | 6.686 | USD -2,006 | 8.47 Profit of 535 on sale |
| 2025-07-11 | SELL | -1,208 | 6.280 | 6.505 | 6.483 | USD -7,831 | 8.53 Profit of 2,469 on sale |
| 2025-07-02 | BUY | 8,360 | 5.810 | 5.995 | 5.976 | USD 49,964 | 8.59 |
| 2025-06-25 | BUY | 302 | 5.800 | 5.970 | 5.953 | USD 1,798 | 8.67 |
| 2025-06-20 | BUY | 4,513 | 5.850 | 6.110 | 6.084 | USD 27,457 | 8.73 |
| 2025-06-11 | BUY | 274 | 6.920 | 7.110 | 7.091 | USD 1,943 | 8.86 |
| 2025-06-10 | BUY | 274 | 6.810 | 7.020 | 6.999 | USD 1,918 | 8.87 |
| 2025-06-04 | SELL | -137 | 6.450 | 6.650 | 6.630 | USD -908 | 8.94 Profit of 317 on sale |
| 2025-04-23 | BUY | 136 | 6.370 | 6.600 | 6.577 | USD 894 | 9.81 |
| 2025-04-10 | SELL | -1,088 | 5.630 | 5.860 | 5.837 | USD -6,351 | 10.20 Profit of 4,751 on sale |
| 2025-04-08 | SELL | -136 | 5.620 | 6.120 | 6.070 | USD -826 | 10.31 Profit of 576 on sale |
| 2025-04-07 | SELL | -136 | 5.760 | 6.020 | 5.994 | USD -815 | 10.36 Profit of 594 on sale |
| 2025-04-04 | SELL | -685 | 5.890 | 6.160 | 6.133 | USD -4,201 | 10.41 Profit of 2,930 on sale |
| 2025-04-01 | BUY | 556 | 6.380 | 6.580 | 6.560 | USD 3,647 | 10.51 |
| 2025-03-31 | SELL | -411 | 6.600 | 6.950 | 6.915 | USD -2,842 | 10.55 Profit of 1,496 on sale |
| 2025-03-21 | BUY | 3,380 | 7.840 | 8.040 | 8.020 | USD 27,108 | 10.81 |
| 2025-03-14 | SELL | -2,032 | 7.140 | 7.490 | 7.455 | USD -15,149 | 11.05 Profit of 7,306 on sale |
| 2025-03-07 | SELL | -252 | 7.530 | 7.740 | 7.719 | USD -1,945 | 11.33 Profit of 909 on sale |
| 2025-03-04 | SELL | -127 | 7.330 | 7.430 | 7.420 | USD -942 | 11.51 Profit of 519 on sale |
| 2025-02-25 | BUY | 254 | 7.880 | 7.960 | 7.952 | USD 2,020 | 11.84 |
| 2025-02-19 | SELL | -126 | 8.290 | 8.320 | 8.317 | USD -1,048 | 12.12 Profit of 479 on sale |
| 2025-02-13 | BUY | 375 | 8.280 | 8.500 | 8.478 | USD 3,179 | 12.43 |
| 2025-02-12 | BUY | 125 | 8.350 | 8.390 | 8.386 | USD 1,048 | 12.51 |
| 2025-02-11 | BUY | 500 | 8.340 | 8.850 | 8.799 | USD 4,400 | 12.60 |
| 2024-12-30 | SELL | -3,449 | 8.510 | 8.670 | 8.654 | USD -29,848 | 14.53 Profit of 20,278 on sale |
| 2024-11-18 | SELL | -1,968 | 16.040 | 16.680 | 16.616 | USD -32,700 | 17.51 Profit of 1,768 on sale |
| 2024-11-08 | SELL | -131 | 17.680 | 17.960 | 17.932 | USD -2,349 | 17.43 Loss of -66 on sale |
| 2024-10-21 | SELL | -132 | 17.700 | 17.970 | 17.943 | USD -2,368 | 0.00 Loss of -2,368 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 | 234,399 | 0 | 427,530 | 54.8% |
| 2025-09-18 | 192,677 | 0 | 461,708 | 41.7% |
| 2025-09-17 | 227,748 | 0 | 484,325 | 47.0% |
| 2025-09-16 | 207,049 | 0 | 472,165 | 43.9% |
| 2025-09-15 | 220,322 | 59 | 504,331 | 43.7% |
| 2025-09-12 | 257,700 | 0 | 540,786 | 47.7% |
| 2025-09-11 | 407,206 | 1,200 | 815,863 | 49.9% |
| 2025-09-10 | 1,435,533 | 2,105 | 2,252,666 | 63.7% |
| 2025-09-09 | 165,789 | 0 | 283,983 | 58.4% |
| 2025-09-08 | 251,948 | 0 | 585,457 | 43.0% |
| 2025-09-05 | 175,775 | 0 | 433,954 | 40.5% |
| 2025-09-04 | 287,875 | 30,282 | 546,302 | 52.7% |
| 2025-09-03 | 332,684 | 0 | 592,290 | 56.2% |
| 2025-09-02 | 336,449 | 130 | 763,248 | 44.1% |
| 2025-08-29 | 265,324 | 0 | 500,477 | 53.0% |
| 2025-08-28 | 1,002,337 | 0 | 1,540,031 | 65.1% |
| 2025-08-27 | 245,171 | 0 | 535,688 | 45.8% |
| 2025-08-26 | 100,272 | 0 | 269,777 | 37.2% |
| 2025-08-25 | 216,125 | 0 | 430,411 | 50.2% |
| 2025-08-22 | 272,869 | 0 | 977,450 | 27.9% |
| 2025-08-21 | 358,015 | 1 | 898,882 | 39.8% |
| 2025-08-20 | 113,840 | 0 | 512,379 | 22.2% |
| 2025-08-19 | 250,015 | 5,166 | 633,912 | 39.4% |
| 2025-08-18 | 511,131 | 1,032 | 1,191,130 | 42.9% |
| 2025-08-15 | 866,299 | 6,790 | 2,113,207 | 41.0% |
| 2025-08-14 | 126,430 | 0 | 489,959 | 25.8% |
| 2025-08-13 | 254,356 | 600 | 697,349 | 36.5% |
| 2025-08-12 | 426,309 | 2,800 | 816,659 | 52.2% |
| 2025-08-11 | 417,144 | 200 | 889,478 | 46.9% |
| 2025-08-08 | 963,351 | 4,121 | 1,751,427 | 55.0% |
| 2025-08-07 | 166,955 | 0 | 374,936 | 44.5% |
| 2025-08-06 | 218,670 | 2 | 476,662 | 45.9% |
| 2025-08-05 | 226,666 | 802 | 574,955 | 39.4% |
| 2025-08-04 | 223,259 | 0 | 576,655 | 38.7% |
| 2025-08-01 | 126,216 | 0 | 495,118 | 25.5% |
| 2025-07-31 | 120,920 | 0 | 322,606 | 37.5% |
| 2025-07-30 | 158,181 | 0 | 502,323 | 31.5% |
| 2025-07-29 | 132,576 | 1,502 | 553,994 | 23.9% |
| 2025-07-28 | 68,248 | 1,500 | 281,103 | 24.3% |
| 2025-07-25 | 165,945 | 0 | 415,801 | 39.9% |
| 2025-07-24 | 159,691 | 73 | 379,848 | 42.0% |
| 2025-07-23 | 124,341 | 0 | 525,032 | 23.7% |
| 2025-07-22 | 103,797 | 394 | 371,309 | 28.0% |
| 2025-07-21 | 110,374 | 0 | 332,339 | 33.2% |
| 2025-07-18 | 139,859 | 0 | 341,378 | 41.0% |
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.
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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