| 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 | Rocket Pharmaceuticals Inc |
| Ticker | RCKT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US77313F1066 |
| LEI | 549300R7VV82YUIN4Y93 |
| Date | Number of RCKT Shares Held | Base Market Value of RCKT Shares | Local Market Value of RCKT Shares | Change in RCKT Shares Held | Change in RCKT Base Value | Current Price per RCKT Share Held | Previous Price per RCKT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 74,518 | USD 248,890![]() | USD 248,890 | 0 | USD 18,629 | USD 3.34 | USD 3.09001 |
| 2025-12-02 (Tuesday) | 74,518![]() | USD 230,261![]() | USD 230,261 | 2,760 | USD 3,506 | USD 3.09001 | USD 3.16 |
| 2025-12-01 (Monday) | 71,758 | USD 226,755![]() | USD 226,755 | 0 | USD -18,657 | USD 3.16 | USD 3.42 |
| 2025-11-28 (Friday) | 71,758![]() | USD 245,412![]() | USD 245,412 | 184 | USD 9,934 | USD 3.42 | USD 3.28999 |
| 2025-11-27 (Thursday) | 71,574 | USD 235,478 | USD 235,478 | 0 | USD 0 | USD 3.28999 | USD 3.28999 |
| 2025-11-26 (Wednesday) | 71,574![]() | USD 235,478![]() | USD 235,478 | 552 | USD 15,310 | USD 3.28999 | USD 3.1 |
| 2025-11-25 (Tuesday) | 71,022![]() | USD 220,168![]() | USD 220,168 | 920 | USD 7,759 | USD 3.1 | USD 3.03 |
| 2025-11-24 (Monday) | 70,102![]() | USD 212,409![]() | USD 212,409 | 184 | USD 7,549 | USD 3.03 | USD 2.93 |
| 2025-11-21 (Friday) | 69,918 | USD 204,860![]() | USD 204,860 | 0 | USD 6,293 | USD 2.93 | USD 2.84 |
| 2025-11-20 (Thursday) | 69,918![]() | USD 198,567![]() | USD 198,567 | -732 | USD -4,905 | USD 2.84 | USD 2.88 |
| 2025-11-19 (Wednesday) | 70,650![]() | USD 203,472![]() | USD 203,472 | 182 | USD -3,704 | USD 2.88 | USD 2.94 |
| 2025-11-18 (Tuesday) | 70,468![]() | USD 207,176![]() | USD 207,176 | 1,092 | USD -3,727 | USD 2.94 | USD 3.04 |
| 2025-11-17 (Monday) | 69,376![]() | USD 210,903![]() | USD 210,903 | 364 | USD 416 | USD 3.04 | USD 3.05001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,760 | 3.210 | 3.080 | 3.093 | USD 8,537 | 7.41 |
| 2025-11-28 | BUY | 184 | 3.420* | 7.45 | |||
| 2025-11-26 | BUY | 552 | 3.300 | 3.050 | 3.075 | USD 1,697 | 7.49 |
| 2025-11-26 | BUY | 552 | 3.300 | 3.050 | 3.075 | USD 1,697 | 7.49 |
| 2025-11-25 | BUY | 920 | 3.120 | 2.980 | 2.994 | USD 2,754 | 7.52 |
| 2025-11-24 | BUY | 184 | 3.045 | 2.910 | 2.924 | USD 538 | 7.54 |
| 2025-11-20 | SELL | -732 | 2.840* | 7.59 Profit of 5,553 on sale | |||
| 2025-11-19 | BUY | 182 | 2.880* | 7.61 | |||
| 2025-11-18 | BUY | 1,092 | 2.940* | 7.64 | |||
| 2025-11-17 | BUY | 364 | 3.110 | 2.975 | 2.988 | USD 1,088 | 7.66 |
| 2025-11-14 | BUY | 182 | 3.249 | 3.020 | 3.043 | USD 554 | 7.68 |
| 2025-11-12 | BUY | 182 | 3.300* | 7.73 | |||
| 2025-11-10 | BUY | 181 | 3.230 | 3.120 | 3.131 | USD 567 | 7.78 |
| 2025-11-06 | BUY | 180 | 3.350 | 3.160 | 3.179 | USD 572 | 7.83 |
| 2025-11-04 | BUY | 181 | 3.530 | 3.285 | 3.310 | USD 599 | 7.88 |
| 2025-10-30 | BUY | 905 | 3.840 | 3.690 | 3.705 | USD 3,353 | 7.95 |
| 2025-10-29 | BUY | 362 | 3.780 | 3.945 | 3.928 | USD 1,422 | 7.97 |
| 2025-10-22 | SELL | -716 | 3.800 | 3.970 | 3.953 | USD -2,830 | 8.09 Profit of 2,963 on sale |
| 2025-10-20 | BUY | 358 | 4.000 | 4.065 | 4.059 | USD 1,453 | 8.14 |
| 2025-10-17 | BUY | 893 | 3.710 | 3.939 | 3.916 | USD 3,497 | 8.17 |
| 2025-10-15 | BUY | 1,416 | 4.240 | 4.509 | 4.482 | USD 6,347 | 8.19 |
| 2025-10-03 | BUY | 1,281 | 3.150 | 3.270 | 3.258 | USD 4,173 | 8.24 |
| 2025-10-02 | BUY | 183 | 3.210 | 3.280 | 3.273 | USD 599 | 8.27 |
| 2025-09-30 | BUY | 364 | 3.260 | 3.290 | 3.287 | USD 1,196 | 8.33 |
| 2025-09-26 | BUY | 364 | 3.260 | 3.260 | 3.260 | USD 1,187 | 8.40 |
| 2025-09-25 | BUY | 364 | 3.190 | 3.280 | 3.271 | USD 1,191 | 8.43 |
| 2025-09-18 | BUY | 183 | 3.170 | 3.170 | 3.170 | USD 580 | 8.46 |
| 2025-09-17 | BUY | 549 | 3.030 | 3.255 | 3.233 | USD 1,775 | 8.50 |
| 2025-07-17 | SELL | -360 | 3.340 | 3.520 | 3.502 | USD -1,261 | 8.63 Profit of 1,847 on sale |
| 2025-07-11 | SELL | -1,456 | 2.960 | 3.140 | 3.122 | USD -4,546 | 8.78 Profit of 8,245 on sale |
| 2025-07-02 | BUY | 10,010 | 2.880 | 2.940 | 2.934 | USD 29,369 | 8.94 |
| 2025-06-25 | BUY | 362 | 2.650 | 2.795 | 2.781 | USD 1,007 | 9.12 |
| 2025-06-11 | BUY | 364 | 3.030 | 3.330 | 3.300 | USD 1,201 | 9.59 |
| 2025-06-10 | BUY | 364 | 3.160 | 3.230 | 3.223 | USD 1,173 | 9.64 |
| 2025-06-04 | SELL | -182 | 2.920 | 3.120 | 3.100 | USD -564 | 9.85 Profit of 1,229 on sale |
| 2025-04-23 | BUY | 177 | 7.140 | 7.440 | 7.410 | USD 1,312 | 11.01 |
| 2025-04-10 | SELL | -1,424 | 4.940 | 5.400 | 5.354 | USD -7,624 | 11.49 Profit of 8,745 on sale |
| 2025-04-08 | SELL | -178 | 4.790 | 5.480 | 5.411 | USD -963 | 11.64 Profit of 1,109 on sale |
| 2025-04-07 | SELL | -178 | 5.190 | 5.300 | 5.289 | USD -941 | 11.72 Profit of 1,144 on sale |
| 2025-04-04 | SELL | -890 | 5.120 | 5.435 | 5.403 | USD -4,809 | 11.79 Profit of 5,688 on sale |
| 2025-04-01 | BUY | 728 | 5.810 | 6.650 | 6.566 | USD 4,780 | 11.93 |
| 2025-03-31 | SELL | -534 | 6.670 | 7.275 | 7.215 | USD -3,853 | 12.00 Profit of 2,554 on sale |
| 2025-03-21 | BUY | 9,577 | 8.430 | 8.700 | 8.673 | USD 83,061 | 12.31 |
| 2025-03-14 | SELL | -2,352 | 8.760 | 8.810 | 8.805 | USD -20,709 | 12.57 Profit of 8,858 on sale |
| 2025-03-07 | SELL | -292 | 8.770 | 9.110 | 9.076 | USD -2,650 | 12.87 Profit of 1,109 on sale |
| 2025-03-04 | SELL | -147 | 8.660 | 8.825 | 8.808 | USD -1,295 | 13.06 Profit of 625 on sale |
| 2025-02-25 | BUY | 292 | 9.360 | 10.170 | 10.089 | USD 2,946 | 13.38 |
| 2025-02-19 | SELL | -145 | 10.920 | 11.080 | 11.064 | USD -1,604 | 13.59 Profit of 367 on sale |
| 2025-02-13 | BUY | 435 | 10.120 | 10.150 | 10.147 | USD 4,414 | 13.84 |
| 2025-02-12 | BUY | 145 | 9.860 | 9.870 | 9.869 | USD 1,431 | 13.92 |
| 2025-02-11 | BUY | 580 | 9.880 | 10.150 | 10.123 | USD 5,871 | 14.01 |
| 2024-12-30 | SELL | -4,829 | 12.030 | 12.270 | 12.246 | USD -59,136 | 15.42 Profit of 15,310 on sale |
| 2024-11-18 | SELL | -2,355 | 13.660 | 14.250 | 14.191 | USD -33,420 | 17.18 Profit of 7,046 on sale |
| 2024-11-08 | SELL | -157 | 17.450 | 17.660 | 17.639 | USD -2,769 | 17.25 Loss of -62 on sale |
| 2024-10-21 | SELL | -157 | 17.620 | 18.870 | 18.745 | USD -2,943 | 0.00 Loss of -2,943 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 | 563,064 | 2,715 | 1,108,580 | 50.8% |
| 2025-09-18 | 353,571 | 10 | 944,624 | 37.4% |
| 2025-09-17 | 645,882 | 2,296 | 1,194,287 | 54.1% |
| 2025-09-16 | 195,624 | 0 | 653,209 | 29.9% |
| 2025-09-15 | 462,762 | 1,028 | 1,038,978 | 44.5% |
| 2025-09-12 | 444,850 | 0 | 857,654 | 51.9% |
| 2025-09-11 | 334,960 | 3,831 | 760,216 | 44.1% |
| 2025-09-10 | 232,361 | 0 | 582,569 | 39.9% |
| 2025-09-09 | 386,675 | 0 | 927,059 | 41.7% |
| 2025-09-08 | 192,047 | 0 | 513,692 | 37.4% |
| 2025-09-05 | 164,317 | 0 | 692,426 | 23.7% |
| 2025-09-04 | 350,317 | 0 | 986,373 | 35.5% |
| 2025-09-03 | 468,331 | 650 | 1,309,072 | 35.8% |
| 2025-09-02 | 234,988 | 0 | 793,310 | 29.6% |
| 2025-08-29 | 610,073 | 2,000 | 1,209,947 | 50.4% |
| 2025-08-28 | 629,779 | 0 | 2,341,107 | 26.9% |
| 2025-08-27 | 395,886 | 3,030 | 1,379,014 | 28.7% |
| 2025-08-26 | 371,104 | 0 | 1,528,873 | 24.3% |
| 2025-08-25 | 480,953 | 0 | 1,422,025 | 33.8% |
| 2025-08-22 | 1,263,187 | 2,566 | 3,984,213 | 31.7% |
| 2025-08-21 | 2,224,158 | 27,883 | 4,641,016 | 47.9% |
| 2025-08-20 | 18,811,477 | 68,385 | 29,439,628 | 63.9% |
| 2025-08-19 | 621,567 | 152 | 1,001,122 | 62.1% |
| 2025-08-18 | 338,544 | 101 | 679,552 | 49.8% |
| 2025-08-15 | 269,076 | 166 | 608,744 | 44.2% |
| 2025-08-14 | 326,439 | 180 | 581,152 | 56.2% |
| 2025-08-13 | 527,424 | 0 | 1,350,764 | 39.0% |
| 2025-08-12 | 439,983 | 0 | 946,921 | 46.5% |
| 2025-08-11 | 544,633 | 3,000 | 1,045,698 | 52.1% |
| 2025-08-08 | 824,583 | 150 | 1,428,673 | 57.7% |
| 2025-08-07 | 401,658 | 0 | 805,250 | 49.9% |
| 2025-08-06 | 406,534 | 1,143 | 942,469 | 43.1% |
| 2025-08-05 | 417,260 | 0 | 901,997 | 46.3% |
| 2025-08-04 | 275,187 | 6,300 | 534,220 | 51.5% |
| 2025-08-01 | 329,543 | 200 | 720,277 | 45.8% |
| 2025-07-31 | 300,551 | 0 | 628,549 | 47.8% |
| 2025-07-30 | 768,471 | 0 | 1,834,722 | 41.9% |
| 2025-07-29 | 352,714 | 923 | 765,856 | 46.1% |
| 2025-07-28 | 340,513 | 0 | 1,133,963 | 30.0% |
| 2025-07-25 | 359,766 | 0 | 1,066,131 | 33.7% |
| 2025-07-24 | 462,482 | 21,000 | 1,595,337 | 29.0% |
| 2025-07-23 | 441,203 | 0 | 1,579,840 | 27.9% |
| 2025-07-22 | 425,715 | 450 | 1,791,951 | 23.8% |
| 2025-07-21 | 476,263 | 9,877 | 1,518,341 | 31.4% |
| 2025-07-18 | 546,823 | 424 | 1,687,391 | 32.4% |
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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