| 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 | Rhythm Pharmaceuticals Inc |
| Ticker | RYTM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76243J1051 |
| LEI | 529900JPNWXQ8DPLA551 |
| Date | Number of RYTM Shares Held | Base Market Value of RYTM Shares | Local Market Value of RYTM Shares | Change in RYTM Shares Held | Change in RYTM Base Value | Current Price per RYTM Share Held | Previous Price per RYTM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 46,730 | USD 4,889,360![]() | USD 4,889,360 | 0 | USD 151,405 | USD 104.63 | USD 101.39 |
| 2025-12-02 (Tuesday) | 46,730![]() | USD 4,737,955![]() | USD 4,737,955 | 1,665 | USD 4,327 | USD 101.39 | USD 105.04 |
| 2025-12-01 (Monday) | 45,065 | USD 4,733,628![]() | USD 4,733,628 | 0 | USD -182,513 | USD 105.04 | USD 109.09 |
| 2025-11-28 (Friday) | 45,065![]() | USD 4,916,141![]() | USD 4,916,141 | 111 | USD 87,182 | USD 109.09 | USD 107.42 |
| 2025-11-27 (Thursday) | 44,954 | USD 4,828,959 | USD 4,828,959 | 0 | USD 0 | USD 107.42 | USD 107.42 |
| 2025-11-26 (Wednesday) | 44,954![]() | USD 4,828,959![]() | USD 4,828,959 | 333 | USD -23,575 | USD 107.42 | USD 108.75 |
| 2025-11-25 (Tuesday) | 44,621![]() | USD 4,852,534![]() | USD 4,852,534 | 555 | USD 155,980 | USD 108.75 | USD 106.58 |
| 2025-11-24 (Monday) | 44,066![]() | USD 4,696,554![]() | USD 4,696,554 | 111 | USD 224,572 | USD 106.58 | USD 101.74 |
| 2025-11-21 (Friday) | 43,955 | USD 4,471,982![]() | USD 4,471,982 | 0 | USD 47,472 | USD 101.74 | USD 100.66 |
| 2025-11-20 (Thursday) | 43,955![]() | USD 4,424,510![]() | USD 4,424,510 | -444 | USD -155,247 | USD 100.66 | USD 103.15 |
| 2025-11-19 (Wednesday) | 44,399![]() | USD 4,579,757![]() | USD 4,579,757 | 111 | USD 128,370 | USD 103.15 | USD 100.51 |
| 2025-11-18 (Tuesday) | 44,288![]() | USD 4,451,387![]() | USD 4,451,387 | 666 | USD 59,088 | USD 100.51 | USD 100.69 |
| 2025-11-17 (Monday) | 43,622![]() | USD 4,392,299![]() | USD 4,392,299 | 222 | USD 77,905 | USD 100.69 | USD 99.41 |
| 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 | 101.390* | 70.20 | |||
| 2025-11-28 | BUY | 111 | 109.090* | 69.83 | |||
| 2025-11-26 | BUY | 333 | 109.735 | 104.420 | 104.951 | USD 34,949 | 69.46 |
| 2025-11-25 | BUY | 555 | 109.880 | 106.900 | 107.198 | USD 59,495 | 69.26 |
| 2025-11-24 | BUY | 111 | 107.000 | 101.750 | 102.275 | USD 11,353 | 69.08 |
| 2025-11-20 | SELL | -444 | 100.660* | 68.75 Profit of 30,525 on sale | |||
| 2025-11-19 | BUY | 111 | 103.150* | 68.57 | |||
| 2025-11-18 | BUY | 666 | 100.510* | 68.41 | |||
| 2025-11-17 | BUY | 222 | 100.690* | 68.24 | |||
| 2025-11-14 | BUY | 111 | 102.125 | 95.460 | 96.126 | USD 10,670 | 68.08 |
| 2025-11-12 | BUY | 111 | 97.920* | 67.78 | |||
| 2025-11-10 | BUY | 110 | 101.050 | 96.100 | 96.595 | USD 10,625 | 67.45 |
| 2025-11-06 | BUY | 110 | 98.490* | 67.11 | |||
| 2025-11-04 | BUY | 111 | 112.660 | 102.100 | 103.156 | USD 11,450 | 66.73 |
| 2025-10-30 | BUY | 555 | 116.000 | 110.450 | 111.005 | USD 61,608 | 65.97 |
| 2025-10-29 | BUY | 548 | 113.890 | 114.590 | 114.520 | USD 62,757 | 65.70 |
| 2025-10-22 | SELL | -440 | 109.170 | 109.745 | 109.688 | USD -48,263 | 64.42 Loss of -19,916 on sale |
| 2025-10-20 | BUY | 220 | 112.390 | 113.560 | 113.443 | USD 24,957 | 63.90 |
| 2025-10-17 | BUY | 549 | 110.280 | 111.720 | 111.576 | USD 61,255 | 63.63 |
| 2025-10-15 | BUY | 872 | 109.350 | 109.720 | 109.683 | USD 95,644 | 63.37 |
| 2025-10-03 | BUY | 770 | 99.020 | 102.790 | 102.413 | USD 78,858 | 62.91 |
| 2025-10-02 | BUY | 110 | 97.230 | 99.830 | 99.570 | USD 10,953 | 62.71 |
| 2025-09-30 | BUY | 220 | 100.990 | 103.070 | 102.862 | USD 22,630 | 62.26 |
| 2025-09-26 | BUY | 220 | 99.160 | 100.070 | 99.979 | USD 21,995 | 61.80 |
| 2025-09-25 | BUY | 220 | 99.140 | 99.600 | 99.554 | USD 21,902 | 61.57 |
| 2025-09-18 | BUY | 109 | 98.540 | 98.880 | 98.846 | USD 10,774 | 61.35 |
| 2025-09-17 | BUY | 330 | 96.100 | 97.895 | 97.715 | USD 32,246 | 61.13 |
| 2025-09-11 | SELL | -110 | 97.920 | 102.460 | 102.006 | USD -11,221 | 60.69 Loss of -4,545 on sale |
| 2025-09-10 | BUY | 220 | 100.270 | 102.110 | 101.926 | USD 22,424 | 60.44 |
| 2025-07-17 | SELL | -220 | 90.680 | 92.080 | 91.940 | USD -20,227 | 59.61 Loss of -7,113 on sale |
| 2025-07-16 | BUY | 364 | 91.440 | 92.135 | 92.066 | USD 33,512 | 59.40 |
| 2025-07-11 | SELL | -872 | 86.700 | 90.360 | 89.994 | USD -78,475 | 58.83 Loss of -27,177 on sale |
| 2025-07-02 | BUY | 5,995 | 66.920 | 67.750 | 67.667 | USD 405,664 | 58.31 |
| 2025-06-25 | BUY | 218 | 62.290 | 63.600 | 63.469 | USD 13,836 | 58.20 |
| 2025-06-20 | BUY | 1,110 | 61.990 | 62.360 | 62.323 | USD 69,179 | 58.11 |
| 2025-06-11 | BUY | 210 | 64.840 | 67.265 | 67.022 | USD 14,075 | 57.87 |
| 2025-06-10 | BUY | 210 | 67.370 | 67.740 | 67.703 | USD 14,218 | 57.80 |
| 2025-06-04 | SELL | -105 | 64.395 | 66.510 | 66.299 | USD -6,961 | 57.53 Loss of -921 on sale |
| 2025-04-23 | BUY | 105 | 59.840 | 61.780 | 61.586 | USD 6,467 | 56.19 |
| 2025-04-10 | SELL | -840 | 57.830 | 59.160 | 59.027 | USD -49,583 | 55.75 Loss of -2,750 on sale |
| 2025-04-08 | SELL | -105 | 57.730 | 63.110 | 62.572 | USD -6,570 | 55.68 Loss of -724 on sale |
| 2025-04-07 | SELL | -105 | 54.960 | 55.900 | 55.806 | USD -5,860 | 55.69 Loss of -12 on sale |
| 2025-04-04 | SELL | -525 | 46.950 | 49.055 | 48.845 | USD -25,643 | 55.79 Profit of 3,646 on sale |
| 2025-04-01 | BUY | 918 | 50.000 | 54.670 | 54.203 | USD 49,758 | 55.91 |
| 2025-03-31 | SELL | -309 | 52.970 | 53.410 | 53.366 | USD -16,490 | 55.94 Profit of 796 on sale |
| 2025-03-21 | BUY | 2,177 | 52.040 | 54.450 | 54.209 | USD 118,013 | 56.13 |
| 2025-03-14 | SELL | -1,536 | 50.970 | 52.050 | 51.942 | USD -79,783 | 56.35 Profit of 6,772 on sale |
| 2025-03-07 | SELL | -192 | 50.790 | 52.350 | 52.194 | USD -10,021 | 56.82 Profit of 888 on sale |
| 2025-03-04 | SELL | -96 | 53.220 | 53.500 | 53.472 | USD -5,133 | 57.02 Profit of 340 on sale |
| 2025-02-25 | BUY | 192 | 51.030 | 55.010 | 54.612 | USD 10,486 | 57.37 |
| 2025-02-19 | SELL | -96 | 58.000 | 58.240 | 58.216 | USD -5,589 | 57.43 Loss of -76 on sale |
| 2025-02-13 | BUY | 288 | 57.560 | 58.645 | 58.537 | USD 16,859 | 57.45 |
| 2025-02-12 | BUY | 96 | 57.640 | 57.700 | 57.694 | USD 5,539 | 57.45 |
| 2025-02-11 | BUY | 384 | 57.580 | 58.160 | 58.102 | USD 22,311 | 57.44 |
| 2024-12-30 | SELL | -3,141 | 56.340 | 56.840 | 56.790 | USD -178,377 | 56.89 Profit of 316 on sale |
| 2024-11-18 | SELL | -1,572 | 58.500 | 58.640 | 58.626 | USD -92,160 | 53.69 Loss of -7,760 on sale |
| 2024-11-08 | SELL | -105 | 67.330 | 67.610 | 67.582 | USD -7,096 | 51.97 Loss of -1,639 on sale |
| 2024-10-21 | SELL | -105 | 50.190 | 52.000 | 51.819 | USD -5,441 | 0.00 Loss of -5,441 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 | 57,758 | 0 | 112,124 | 51.5% |
| 2025-09-18 | 79,829 | 0 | 132,267 | 60.4% |
| 2025-09-17 | 94,811 | 0 | 142,281 | 66.6% |
| 2025-09-16 | 69,294 | 20 | 105,418 | 65.7% |
| 2025-09-15 | 49,993 | 495 | 130,675 | 38.3% |
| 2025-09-12 | 91,089 | 428 | 207,398 | 43.9% |
| 2025-09-11 | 102,976 | 4,654 | 284,277 | 36.2% |
| 2025-09-10 | 112,334 | 5,431 | 192,887 | 58.2% |
| 2025-09-09 | 81,316 | 0 | 146,467 | 55.5% |
| 2025-09-08 | 107,071 | 0 | 320,026 | 33.5% |
| 2025-09-05 | 85,282 | 21 | 165,032 | 51.7% |
| 2025-09-04 | 63,034 | 1,268 | 179,406 | 35.1% |
| 2025-09-03 | 93,856 | 4,725 | 232,517 | 40.4% |
| 2025-09-02 | 118,650 | 1,127 | 276,515 | 42.9% |
| 2025-08-29 | 52,459 | 33 | 140,594 | 37.3% |
| 2025-08-28 | 88,661 | 500 | 177,301 | 50.0% |
| 2025-08-27 | 34,370 | 0 | 144,198 | 23.8% |
| 2025-08-26 | 35,895 | 3,580 | 182,877 | 19.6% |
| 2025-08-25 | 52,322 | 0 | 141,150 | 37.1% |
| 2025-08-22 | 134,285 | 3,024 | 254,451 | 52.8% |
| 2025-08-21 | 237,643 | 249 | 345,618 | 68.8% |
| 2025-08-20 | 158,685 | 1,343 | 190,449 | 83.3% |
| 2025-08-19 | 59,925 | 178 | 94,092 | 63.7% |
| 2025-08-18 | 74,030 | 3,694 | 131,506 | 56.3% |
| 2025-08-15 | 67,448 | 4,106 | 159,635 | 42.3% |
| 2025-08-14 | 82,228 | 50 | 225,054 | 36.5% |
| 2025-08-13 | 118,492 | 6,021 | 264,483 | 44.8% |
| 2025-08-12 | 77,184 | 326 | 156,479 | 49.3% |
| 2025-08-11 | 104,452 | 1,770 | 229,181 | 45.6% |
| 2025-08-08 | 104,620 | 3,964 | 349,552 | 29.9% |
| 2025-08-07 | 118,634 | 22,554 | 179,498 | 66.1% |
| 2025-08-06 | 128,926 | 0 | 232,034 | 55.6% |
| 2025-08-05 | 150,641 | 988 | 242,998 | 62.0% |
| 2025-08-04 | 113,562 | 539 | 192,790 | 58.9% |
| 2025-08-01 | 162,238 | 522 | 245,736 | 66.0% |
| 2025-07-31 | 107,060 | 0 | 186,426 | 57.4% |
| 2025-07-30 | 74,133 | 23 | 152,135 | 48.7% |
| 2025-07-29 | 84,977 | 139 | 138,584 | 61.3% |
| 2025-07-28 | 90,165 | 3 | 232,097 | 38.8% |
| 2025-07-25 | 66,761 | 574 | 128,310 | 52.0% |
| 2025-07-24 | 66,075 | 215 | 173,150 | 38.2% |
| 2025-07-23 | 113,281 | 0 | 215,587 | 52.5% |
| 2025-07-22 | 96,067 | 0 | 222,059 | 43.3% |
| 2025-07-21 | 78,360 | 17 | 228,068 | 34.4% |
| 2025-07-18 | 67,969 | 252 | 244,271 | 27.8% |
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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