| 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 | Nuvalent Inc |
| Ticker | NUVL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6707031075 |
| Date | Number of NUVL Shares Held | Base Market Value of NUVL Shares | Local Market Value of NUVL Shares | Change in NUVL Shares Held | Change in NUVL Base Value | Current Price per NUVL Share Held | Previous Price per NUVL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 46,717 | USD 4,994,047![]() | USD 4,994,047 | 0 | USD 90,631 | USD 106.9 | USD 104.96 |
| 2025-12-02 (Tuesday) | 46,717![]() | USD 4,903,416![]() | USD 4,903,416 | 1,665 | USD 108,982 | USD 104.96 | USD 106.42 |
| 2025-12-01 (Monday) | 45,052 | USD 4,794,434![]() | USD 4,794,434 | 0 | USD -132,002 | USD 106.42 | USD 109.35 |
| 2025-11-28 (Friday) | 45,052![]() | USD 4,926,436![]() | USD 4,926,436 | 111 | USD 25,171 | USD 109.35 | USD 109.06 |
| 2025-11-27 (Thursday) | 44,941 | USD 4,901,265 | USD 4,901,265 | 0 | USD 0 | USD 109.06 | USD 109.06 |
| 2025-11-26 (Wednesday) | 44,941![]() | USD 4,901,265![]() | USD 4,901,265 | 333 | USD 630 | USD 109.06 | USD 109.86 |
| 2025-11-25 (Tuesday) | 44,608![]() | USD 4,900,635![]() | USD 4,900,635 | 555 | USD 75,510 | USD 109.86 | USD 109.53 |
| 2025-11-24 (Monday) | 44,053![]() | USD 4,825,125![]() | USD 4,825,125 | 111 | USD 172,546 | USD 109.53 | USD 105.88 |
| 2025-11-21 (Friday) | 43,942 | USD 4,652,579![]() | USD 4,652,579 | 0 | USD -93,596 | USD 105.88 | USD 108.01 |
| 2025-11-20 (Thursday) | 43,942![]() | USD 4,746,175![]() | USD 4,746,175 | -444 | USD -8,897 | USD 108.01 | USD 107.13 |
| 2025-11-19 (Wednesday) | 44,386![]() | USD 4,755,072![]() | USD 4,755,072 | 111 | USD 139,846 | USD 107.13 | USD 104.24 |
| 2025-11-18 (Tuesday) | 44,275![]() | USD 4,615,226![]() | USD 4,615,226 | 666 | USD -94,546 | USD 104.24 | USD 108 |
| 2025-11-17 (Monday) | 43,609![]() | USD 4,709,772![]() | USD 4,709,772 | 222 | USD 522,926 | USD 108 | USD 96.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,665 | 106.980 | 103.510 | 103.857 | USD 172,922 | 83.12 |
| 2025-11-28 | BUY | 111 | 109.455 | 107.190 | 107.417 | USD 11,923 | 82.88 |
| 2025-11-26 | BUY | 333 | 110.925 | 107.790 | 108.104 | USD 35,998 | 82.61 |
| 2025-11-26 | BUY | 333 | 110.925 | 107.790 | 108.104 | USD 35,998 | 82.61 |
| 2025-11-25 | BUY | 555 | 111.240 | 107.960 | 108.288 | USD 60,100 | 82.47 |
| 2025-11-24 | BUY | 111 | 112.110 | 106.860 | 107.385 | USD 11,920 | 82.33 |
| 2025-11-20 | SELL | -444 | 108.010* | 82.08 Profit of 36,444 on sale | |||
| 2025-11-19 | BUY | 111 | 107.130* | 81.95 | |||
| 2025-11-18 | BUY | 666 | 104.240* | 81.83 | |||
| 2025-11-17 | BUY | 222 | 112.530 | 93.300 | 95.223 | USD 21,140 | 81.70 |
| 2025-11-14 | BUY | 111 | 98.150 | 93.050 | 93.560 | USD 10,385 | 81.62 |
| 2025-11-12 | BUY | 111 | 99.120 | 96.490 | 96.753 | USD 10,740 | 81.47 |
| 2025-11-10 | BUY | 110 | 95.225 | 91.150 | 91.558 | USD 10,071 | 81.33 |
| 2025-11-06 | BUY | 110 | 96.085 | 91.590 | 92.039 | USD 10,124 | 81.18 |
| 2025-11-04 | BUY | 111 | 93.575 | 90.500 | 90.807 | USD 10,080 | 81.07 |
| 2025-10-30 | BUY | 555 | 104.900 | 96.165 | 97.039 | USD 53,856 | 80.81 |
| 2025-10-29 | BUY | 222 | 102.970 | 103.920 | 103.825 | USD 23,049 | 80.68 |
| 2025-10-22 | SELL | -444 | 90.880 | 97.940 | 97.234 | USD -43,172 | 80.27 Loss of -7,531 on sale |
| 2025-10-20 | BUY | 222 | 97.970 | 98.540 | 98.483 | USD 21,863 | 80.07 |
| 2025-10-17 | BUY | 554 | 92.520 | 92.900 | 92.862 | USD 51,446 | 80.00 |
| 2025-10-15 | BUY | 880 | 89.640 | 90.230 | 90.171 | USD 79,350 | 79.94 |
| 2025-10-03 | BUY | 770 | 84.220 | 84.788 | 84.731 | USD 65,243 | 79.89 |
| 2025-10-02 | BUY | 110 | 83.860 | 84.060 | 84.040 | USD 9,244 | 79.86 |
| 2025-09-30 | BUY | 220 | 86.480 | 86.755 | 86.727 | USD 19,080 | 79.80 |
| 2025-09-26 | BUY | 220 | 81.390 | 81.780 | 81.741 | USD 17,983 | 79.76 |
| 2025-09-25 | BUY | 220 | 77.520 | 79.610 | 79.401 | USD 17,468 | 79.78 |
| 2025-09-18 | BUY | 114 | 80.960 | 81.670 | 81.599 | USD 9,302 | 79.77 |
| 2025-09-17 | BUY | 345 | 78.640 | 81.275 | 81.012 | USD 27,949 | 79.78 |
| 2025-07-17 | SELL | -230 | 85.690 | 86.830 | 86.716 | USD -19,945 | 79.71 Loss of -1,612 on sale |
| 2025-07-16 | BUY | 416 | 85.450 | 85.585 | 85.571 | USD 35,598 | 79.67 |
| 2025-07-11 | SELL | -904 | 80.930 | 82.290 | 82.154 | USD -74,267 | 79.61 Loss of -2,302 on sale |
| 2025-07-02 | BUY | 6,215 | 80.500 | 80.895 | 80.855 | USD 502,517 | 79.57 |
| 2025-06-25 | BUY | 226 | 79.090 | 79.970 | 79.882 | USD 18,053 | 79.59 |
| 2025-06-20 | BUY | 1,061 | 75.000 | 76.243 | 76.119 | USD 80,762 | 79.67 |
| 2025-06-11 | BUY | 220 | 76.910 | 79.900 | 79.601 | USD 17,512 | 79.83 |
| 2025-06-10 | BUY | 220 | 79.460 | 79.680 | 79.658 | USD 17,525 | 79.84 |
| 2025-06-04 | SELL | -110 | 76.820 | 78.820 | 78.620 | USD -8,648 | 79.92 Profit of 143 on sale |
| 2025-04-23 | BUY | 110 | 72.710 | 74.280 | 74.123 | USD 8,154 | 81.88 |
| 2025-04-10 | SELL | -880 | 61.990 | 65.875 | 65.487 | USD -57,628 | 83.15 Profit of 15,543 on sale |
| 2025-04-08 | SELL | -110 | 59.320 | 68.445 | 67.532 | USD -7,429 | 83.63 Profit of 1,771 on sale |
| 2025-04-07 | SELL | -110 | 64.680 | 66.640 | 66.444 | USD -7,309 | 83.85 Profit of 1,915 on sale |
| 2025-04-04 | SELL | -550 | 65.740 | 68.035 | 67.806 | USD -37,293 | 84.07 Profit of 8,944 on sale |
| 2025-04-01 | BUY | 962 | 68.000 | 72.610 | 72.149 | USD 69,407 | 84.43 |
| 2025-03-31 | SELL | -324 | 70.920 | 72.850 | 72.657 | USD -23,541 | 84.59 Profit of 3,866 on sale |
| 2025-03-21 | BUY | 1,419 | 77.960 | 78.770 | 78.689 | USD 111,660 | 85.34 |
| 2025-03-14 | SELL | -1,648 | 77.010 | 78.230 | 78.108 | USD -128,722 | 85.91 Profit of 12,862 on sale |
| 2025-03-07 | SELL | -206 | 71.070 | 73.210 | 72.996 | USD -15,037 | 87.03 Profit of 2,891 on sale |
| 2025-03-04 | SELL | -103 | 71.610 | 72.530 | 72.438 | USD -7,461 | 87.74 Profit of 1,576 on sale |
| 2025-02-25 | BUY | 206 | 75.890 | 78.100 | 77.879 | USD 16,043 | 88.86 |
| 2025-02-19 | SELL | -103 | 80.260 | 80.390 | 80.377 | USD -8,279 | 89.51 Profit of 941 on sale |
| 2025-02-13 | BUY | 309 | 80.950 | 84.800 | 84.415 | USD 26,084 | 90.35 |
| 2025-02-12 | BUY | 103 | 81.240 | 82.440 | 82.320 | USD 8,479 | 90.54 |
| 2025-02-11 | BUY | 412 | 82.900 | 83.800 | 83.710 | USD 34,489 | 90.70 |
| 2025-01-02 | BUY | 308 | 79.990 | 80.770 | 80.692 | USD 24,853 | 93.09 |
| 2024-12-30 | SELL | -510 | 77.870 | 80.720 | 80.435 | USD -41,022 | 93.55 Profit of 6,689 on sale |
| 2024-11-18 | SELL | -1,530 | 87.690 | 89.040 | 88.905 | USD -136,025 | 93.08 Profit of 6,390 on sale |
| 2024-11-08 | SELL | -102 | 95.420 | 95.600 | 95.582 | USD -9,749 | 93.06 Loss of -257 on sale |
| 2024-10-30 | BUY | 311 | 90.240 | 91.090 | 91.005 | USD 28,303 | 95.05 |
| 2024-10-21 | SELL | -101 | 101.165 | 104.440 | 104.113 | USD -10,515 | 0.00 Loss of -10,515 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 | 71,180 | 0 | 91,144 | 78.1% |
| 2025-09-18 | 52,005 | 0 | 71,961 | 72.3% |
| 2025-09-17 | 91,414 | 0 | 108,410 | 84.3% |
| 2025-09-16 | 62,363 | 25 | 79,412 | 78.5% |
| 2025-09-15 | 144,559 | 11,459 | 178,643 | 80.9% |
| 2025-09-12 | 96,006 | 0 | 146,686 | 65.5% |
| 2025-09-11 | 140,353 | 0 | 179,917 | 78.0% |
| 2025-09-10 | 115,825 | 0 | 131,864 | 87.8% |
| 2025-09-09 | 65,384 | 49 | 84,353 | 77.5% |
| 2025-09-08 | 151,430 | 100 | 169,010 | 89.6% |
| 2025-09-05 | 84,737 | 40 | 126,840 | 66.8% |
| 2025-09-04 | 118,297 | 50 | 143,875 | 82.2% |
| 2025-09-03 | 172,398 | 400 | 368,587 | 46.8% |
| 2025-09-02 | 139,902 | 19 | 264,906 | 52.8% |
| 2025-08-29 | 122,469 | 0 | 169,215 | 72.4% |
| 2025-08-28 | 93,076 | 4,542 | 145,189 | 64.1% |
| 2025-08-27 | 43,710 | 0 | 58,038 | 75.3% |
| 2025-08-26 | 98,627 | 0 | 111,839 | 88.2% |
| 2025-08-25 | 50,515 | 3,508 | 60,744 | 83.2% |
| 2025-08-22 | 71,646 | 0 | 93,459 | 76.7% |
| 2025-08-21 | 119,590 | 0 | 146,372 | 81.7% |
| 2025-08-20 | 142,057 | 0 | 157,455 | 90.2% |
| 2025-08-19 | 103,367 | 0 | 121,909 | 84.8% |
| 2025-08-18 | 148,615 | 1,340 | 195,876 | 75.9% |
| 2025-08-15 | 121,565 | 13,917 | 142,967 | 85.0% |
| 2025-08-14 | 81,547 | 0 | 90,249 | 90.4% |
| 2025-08-13 | 79,956 | 0 | 91,953 | 87.0% |
| 2025-08-12 | 79,180 | 0 | 93,307 | 84.9% |
| 2025-08-11 | 208,743 | 0 | 331,558 | 63.0% |
| 2025-08-08 | 157,044 | 4 | 499,990 | 31.4% |
| 2025-08-07 | 183,210 | 70 | 283,219 | 64.7% |
| 2025-08-06 | 79,040 | 117 | 148,186 | 53.3% |
| 2025-08-05 | 81,698 | 0 | 187,487 | 43.6% |
| 2025-08-04 | 88,289 | 82 | 158,467 | 55.7% |
| 2025-08-01 | 79,833 | 663 | 104,432 | 76.4% |
| 2025-07-31 | 99,882 | 0 | 130,175 | 76.7% |
| 2025-07-30 | 64,175 | 2,600 | 85,942 | 74.7% |
| 2025-07-29 | 72,077 | 2 | 158,008 | 45.6% |
| 2025-07-28 | 129,580 | 2,165 | 229,240 | 56.5% |
| 2025-07-25 | 269,988 | 0 | 645,797 | 41.8% |
| 2025-07-24 | 58,732 | 216 | 133,052 | 44.1% |
| 2025-07-23 | 40,296 | 2,711 | 84,790 | 47.5% |
| 2025-07-22 | 68,082 | 0 | 106,341 | 64.0% |
| 2025-07-21 | 69,195 | 95 | 116,549 | 59.4% |
| 2025-07-18 | 77,990 | 45 | 135,275 | 57.7% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy