| 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 | Oric Pharmaceuticals Inc |
| Ticker | ORIC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68622P1093 |
| LEI | 54930033FJRNEYBW0L25 |
| Date | Number of ORIC Shares Held | Base Market Value of ORIC Shares | Local Market Value of ORIC Shares | Change in ORIC Shares Held | Change in ORIC Base Value | Current Price per ORIC Share Held | Previous Price per ORIC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 65,058![]() | USD 749,468![]() | USD 749,468 | 296 | USD 20,895 | USD 11.52 | USD 11.25 |
| 2026-01-14 (Wednesday) | 64,762![]() | USD 728,573![]() | USD 728,573 | 298 | USD 74,908 | USD 11.25 | USD 10.14 |
| 2026-01-13 (Tuesday) | 64,464 | USD 653,665![]() | USD 653,665 | 0 | USD 63,819 | USD 10.14 | USD 9.15001 |
| 2026-01-12 (Monday) | 64,464![]() | USD 589,846![]() | USD 589,846 | 298 | USD 2,727 | USD 9.15001 | USD 9.15 |
| 2026-01-09 (Friday) | 64,166![]() | USD 587,119![]() | USD 587,119 | 447 | USD 48,693 | USD 9.15 | USD 8.45001 |
| 2026-01-08 (Thursday) | 63,719 | USD 538,426![]() | USD 538,426 | 0 | USD -14,655 | USD 8.45001 | USD 8.68 |
| 2026-01-07 (Wednesday) | 63,719![]() | USD 553,081![]() | USD 553,081 | 298 | USD 36,834 | USD 8.68 | USD 8.14 |
| 2026-01-06 (Tuesday) | 63,421 | USD 516,247![]() | USD 516,247 | 0 | USD -634 | USD 8.14 | USD 8.15 |
| 2026-01-05 (Monday) | 63,421 | USD 516,881![]() | USD 516,881 | 0 | USD -1,269 | USD 8.15 | USD 8.17001 |
| 2026-01-02 (Friday) | 63,421![]() | USD 518,150![]() | USD 518,150 | 149 | USD 585 | USD 8.17001 | USD 8.18 |
| 2025-12-31 (Wednesday) | 63,272 | USD 517,565![]() | USD 517,565 | 0 | USD 6,327 | USD 8.18 | USD 8.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 296 | 11.560 | 11.080 | 11.128 | USD 3,294 | 9.06 |
| 2026-01-14 | BUY | 298 | 11.770 | 10.040 | 10.213 | USD 3,043 | 9.05 |
| 2026-01-12 | BUY | 298 | 9.390 | 8.770 | 8.832 | USD 2,632 | 9.05 |
| 2026-01-09 | BUY | 447 | 9.230 | 8.540 | 8.609 | USD 3,848 | 9.05 |
| 2026-01-07 | BUY | 298 | 8.920 | 8.190 | 8.263 | USD 2,462 | 9.05 |
| 2026-01-02 | BUY | 149 | 8.330 | 8.040 | 8.069 | USD 1,202 | 9.06 |
| 2025-12-30 | BUY | 149 | 8.330 | 7.955 | 7.992 | USD 1,191 | 9.07 |
| 2025-12-23 | SELL | -1,800 | 8.565 | 8.190 | 8.227 | USD -14,809 | 9.09 Profit of 1,546 on sale |
| 2025-12-19 | SELL | -5,484 | 8.240 | 7.980 | 8.006 | USD -43,905 | 9.09 Profit of 5,970 on sale |
| 2025-12-17 | SELL | -815 | 9.230 | 8.200 | 8.303 | USD -6,767 | 9.10 Profit of 652 on sale |
| 2025-12-16 | SELL | -163 | 9.415 | 8.820 | 8.879 | USD -1,447 | 9.10 Profit of 36 on sale |
| 2025-12-15 | BUY | 326 | 9.501 | 9.185 | 9.217 | USD 3,005 | 9.10 |
| 2025-12-11 | BUY | 334 | 10.090 | 9.645 | 9.690 | USD 3,236 | 9.10 |
| 2025-12-04 | BUY | 3,220 | 11.540 | 10.720 | 10.802 | USD 34,782 | 9.06 |
| 2025-12-02 | BUY | 2,430 | 11.245 | 10.445 | 10.525 | USD 25,576 | 9.04 |
| 2025-11-28 | BUY | 162 | 12.140 | 11.742 | 11.782 | USD 1,909 | 9.02 |
| 2025-11-26 | BUY | 486 | 11.950 | 11.460 | 11.509 | USD 5,593 | 8.99 |
| 2025-11-26 | BUY | 486 | 11.950 | 11.460 | 11.509 | USD 5,593 | 8.99 |
| 2025-11-25 | BUY | 810 | 12.290 | 11.470 | 11.552 | USD 9,357 | 8.98 |
| 2025-11-24 | BUY | 162 | 12.005 | 11.500 | 11.551 | USD 1,871 | 8.96 |
| 2025-11-20 | SELL | -644 | 12.500 | 11.210 | 11.339 | USD -7,302 | 8.94 Loss of -1,547 on sale |
| 2025-11-19 | BUY | 161 | 12.040 | 11.470 | 11.527 | USD 1,856 | 8.92 |
| 2025-11-18 | BUY | 966 | 12.145 | 11.510 | 11.574 | USD 11,180 | 8.91 |
| 2025-11-17 | BUY | 322 | 12.710 | 11.280 | 11.423 | USD 3,678 | 8.89 |
| 2025-11-14 | BUY | 161 | 13.450 | 12.135 | 12.266 | USD 1,975 | 8.87 |
| 2025-11-12 | BUY | 161 | 12.965 | 12.390 | 12.448 | USD 2,004 | 8.84 |
| 2025-11-10 | BUY | 160 | 12.860 | 12.330 | 12.383 | USD 1,981 | 8.80 |
| 2025-11-06 | BUY | 160 | 12.910 | 12.160 | 12.235 | USD 1,958 | 8.76 |
| 2025-11-04 | BUY | 161 | 12.710 | 12.160 | 12.215 | USD 1,967 | 8.72 |
| 2025-10-30 | BUY | 805 | 13.510 | 12.752 | 12.828 | USD 10,326 | 8.64 |
| 2025-10-29 | BUY | 322 | 12.930 | 13.570 | 13.506 | USD 4,349 | 8.62 |
| 2025-10-22 | SELL | -640 | 12.080 | 12.562 | 12.514 | USD -8,009 | 8.50 Loss of -2,571 on sale |
| 2025-10-20 | BUY | 320 | 12.380 | 13.070 | 13.001 | USD 4,160 | 8.45 |
| 2025-10-17 | BUY | 799 | 12.780 | 13.350 | 13.293 | USD 10,621 | 8.42 |
| 2025-10-15 | BUY | 1,272 | 13.900 | 14.040 | 14.026 | USD 17,841 | 8.39 |
| 2025-10-03 | BUY | 1,127 | 11.565 | 11.710 | 11.695 | USD 13,181 | 8.34 |
| 2025-10-02 | BUY | 161 | 11.320 | 11.839 | 11.787 | USD 1,898 | 8.33 |
| 2025-09-30 | BUY | 322 | 12.000 | 12.050 | 12.045 | USD 3,878 | 8.28 |
| 2025-09-26 | BUY | 322 | 11.120 | 11.220 | 11.210 | USD 3,610 | 8.25 |
| 2025-09-25 | BUY | 322 | 10.410 | 10.650 | 10.626 | USD 3,422 | 8.23 |
| 2025-09-18 | BUY | 129 | 11.000 | 11.171 | 11.154 | USD 1,439 | 8.21 |
| 2025-09-17 | BUY | 387 | 10.520 | 11.160 | 11.096 | USD 4,294 | 8.20 |
| 2025-07-17 | SELL | -254 | 11.140 | 11.570 | 11.527 | USD -2,928 | 8.13 Loss of -864 on sale |
| 2025-07-16 | BUY | 2,554 | 11.180 | 11.380 | 11.360 | USD 29,013 | 8.11 |
| 2025-07-11 | SELL | -960 | 11.100 | 11.420 | 11.388 | USD -10,932 | 8.05 Loss of -3,204 on sale |
| 2025-07-02 | BUY | 6,600 | 10.650 | 11.190 | 11.136 | USD 73,498 | 7.97 |
| 2025-06-25 | BUY | 240 | 10.230 | 10.870 | 10.806 | USD 2,593 | 7.91 |
| 2025-06-11 | BUY | 242 | 9.390 | 10.040 | 9.975 | USD 2,414 | 7.78 |
| 2025-06-10 | BUY | 242 | 9.750 | 10.000 | 9.975 | USD 2,414 | 7.77 |
| 2025-06-04 | SELL | -122 | 9.080 | 9.090 | 9.089 | USD -1,109 | 7.72 Loss of -167 on sale |
| 2025-04-23 | BUY | 123 | 5.170 | 5.660 | 5.611 | USD 690 | 8.31 |
| 2025-04-10 | SELL | -984 | 4.310 | 4.605 | 4.576 | USD -4,502 | 8.65 Profit of 4,014 on sale |
| 2025-04-08 | SELL | -123 | 4.255 | 4.990 | 4.916 | USD -605 | 8.75 Profit of 472 on sale |
| 2025-04-07 | SELL | -122 | 4.590 | 5.010 | 4.968 | USD -606 | 8.80 Profit of 467 on sale |
| 2025-04-04 | SELL | -615 | 4.880 | 5.180 | 5.150 | USD -3,167 | 8.85 Profit of 2,272 on sale |
| 2025-04-01 | BUY | 492 | 5.530 | 5.680 | 5.665 | USD 2,787 | 8.92 |
| 2025-03-31 | SELL | -369 | 5.580 | 5.890 | 5.859 | USD -2,162 | 8.96 Profit of 1,145 on sale |
| 2025-03-21 | BUY | 3,098 | 7.030 | 7.470 | 7.426 | USD 23,006 | 9.15 |
| 2025-03-14 | SELL | -1,808 | 7.790 | 7.960 | 7.943 | USD -14,361 | 9.26 Profit of 2,375 on sale |
| 2025-03-07 | SELL | -226 | 8.000 | 8.040 | 8.036 | USD -1,816 | 9.37 Profit of 301 on sale |
| 2025-03-04 | SELL | -113 | 7.660 | 7.790 | 7.777 | USD -879 | 9.44 Profit of 188 on sale |
| 2025-02-25 | BUY | 226 | 8.080 | 8.120 | 8.116 | USD 1,834 | 9.57 |
| 2025-02-19 | SELL | -112 | 7.940 | 8.570 | 8.507 | USD -953 | 9.71 Profit of 134 on sale |
| 2025-02-13 | BUY | 333 | 8.270 | 9.640 | 9.503 | USD 3,164 | 9.83 |
| 2025-02-12 | BUY | 111 | 9.450 | 9.690 | 9.666 | USD 1,073 | 9.83 |
| 2025-02-11 | BUY | 440 | 9.850 | 11.720 | 11.533 | USD 5,075 | 9.83 |
| 2024-12-30 | SELL | -3,746 | 8.170 | 8.290 | 8.278 | USD -31,009 | 9.42 Profit of 4,269 on sale |
| 2024-11-18 | SELL | -1,803 | 8.560 | 8.805 | 8.781 | USD -15,831 | 9.30 Profit of 940 on sale |
| 2024-11-08 | SELL | -120 | 10.260 | 10.290 | 10.287 | USD -1,234 | 9.17 Loss of -135 on sale |
| 2024-10-21 | SELL | -122 | 9.120 | 9.450 | 9.417 | USD -1,149 | 0.00 Loss of -1,149 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 | 312,228 | 0 | 401,879 | 77.7% |
| 2025-09-18 | 189,657 | 0 | 290,975 | 65.2% |
| 2025-09-17 | 196,609 | 14,866 | 429,152 | 45.8% |
| 2025-09-16 | 274,498 | 0 | 389,947 | 70.4% |
| 2025-09-15 | 387,562 | 0 | 505,219 | 76.7% |
| 2025-09-12 | 251,354 | 6,075 | 360,700 | 69.7% |
| 2025-09-11 | 237,238 | 0 | 345,079 | 68.7% |
| 2025-09-10 | 189,615 | 1,200 | 348,872 | 54.4% |
| 2025-09-09 | 202,517 | 0 | 489,465 | 41.4% |
| 2025-09-08 | 190,429 | 13 | 673,706 | 28.3% |
| 2025-09-05 | 220,381 | 0 | 414,071 | 53.2% |
| 2025-09-04 | 304,820 | 1,583 | 396,666 | 76.8% |
| 2025-09-03 | 378,351 | 0 | 582,115 | 65.0% |
| 2025-09-02 | 347,552 | 500 | 460,872 | 75.4% |
| 2025-08-29 | 132,676 | 8,741 | 184,959 | 71.7% |
| 2025-08-28 | 252,617 | 9,695 | 348,713 | 72.4% |
| 2025-08-27 | 443,856 | 5,237 | 598,989 | 74.1% |
| 2025-08-26 | 69,162 | 2,101 | 120,962 | 57.2% |
| 2025-08-25 | 71,407 | 0 | 95,995 | 74.4% |
| 2025-08-22 | 51,482 | 0 | 129,364 | 39.8% |
| 2025-08-21 | 50,222 | 6,825 | 84,078 | 59.7% |
| 2025-08-20 | 65,495 | 1,000 | 121,842 | 53.8% |
| 2025-08-19 | 186,833 | 3,710 | 256,467 | 72.8% |
| 2025-08-18 | 113,078 | 5,618 | 265,954 | 42.5% |
| 2025-08-15 | 112,386 | 0 | 206,420 | 54.4% |
| 2025-08-14 | 122,605 | 0 | 253,393 | 48.4% |
| 2025-08-13 | 149,475 | 0 | 313,247 | 47.7% |
| 2025-08-12 | 92,121 | 0 | 220,668 | 41.7% |
| 2025-08-11 | 97,201 | 278 | 354,903 | 27.4% |
| 2025-08-08 | 130,729 | 0 | 412,447 | 31.7% |
| 2025-08-07 | 60,691 | 0 | 124,467 | 48.8% |
| 2025-08-06 | 157,508 | 0 | 315,626 | 49.9% |
| 2025-08-05 | 76,490 | 107 | 253,979 | 30.1% |
| 2025-08-04 | 93,011 | 0 | 337,798 | 27.5% |
| 2025-08-01 | 114,467 | 0 | 258,999 | 44.2% |
| 2025-07-31 | 107,706 | 0 | 281,923 | 38.2% |
| 2025-07-30 | 84,556 | 4,853 | 273,223 | 30.9% |
| 2025-07-29 | 428,791 | 9,573 | 11,399,691 | 3.8% |
| 2025-07-28 | 77,789 | 0 | 204,391 | 38.1% |
| 2025-07-25 | 97,411 | 34 | 171,611 | 56.8% |
| 2025-07-24 | 54,925 | 0 | 80,945 | 67.9% |
| 2025-07-23 | 130,177 | 0 | 426,525 | 30.5% |
| 2025-07-22 | 63,882 | 0 | 150,848 | 42.3% |
| 2025-07-21 | 98,951 | 0 | 199,243 | 49.7% |
| 2025-07-18 | 113,548 | 0 | 149,797 | 75.8% |
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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