| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
| Stock Name | Alumis Inc. Common Stock |
| Ticker | ALMS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of ALMS Shares Held | Base Market Value of ALMS Shares | Local Market Value of ALMS Shares | Change in ALMS Shares Held | Change in ALMS Base Value | Current Price per ALMS Share Held | Previous Price per ALMS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | BUY | 510 | 4.120 | 4.177 | 4.171 | USD 2,127 | 4.81 |
| 2025-10-03 | BUY | 1,183 | 4.020 | 4.091 | 4.084 | USD 4,831 | 4.82 |
| 2025-10-02 | BUY | 169 | 3.960 | 4.148 | 4.129 | USD 698 | 4.82 |
| 2025-09-30 | BUY | 338 | 3.990 | 4.005 | 4.004 | USD 1,353 | 4.83 |
| 2025-09-26 | BUY | 338 | 4.050 | 4.080 | 4.077 | USD 1,378 | 4.84 |
| 2025-09-25 | BUY | 338 | 3.990 | 4.210 | 4.188 | USD 1,416 | 4.85 |
| 2025-09-24 | BUY | 1 | 4.140 | 4.290 | 4.275 | USD 4 | 4.85 |
| 2025-09-18 | BUY | 170 | 4.290 | 4.340 | 4.335 | USD 737 | 4.85 |
| 2025-09-17 | BUY | 513 | 4.130 | 4.350 | 4.328 | USD 2,220 | 4.86 |
| 2025-09-11 | SELL | -169 | 4.360 | 4.420 | 4.414 | USD -746 | 4.87 Profit of 77 on sale |
| 2025-09-10 | BUY | 338 | 4.300 | 4.465 | 4.449 | USD 1,504 | 4.87 |
| 2025-09-05 | SELL | -168 | 4.510 | 4.665 | 4.649 | USD -781 | 4.88 Profit of 39 on sale |
| 2025-08-29 | SELL | -507 | 4.640 | 4.763 | 4.751 | USD -2,409 | 4.89 Profit of 70 on sale |
| 2025-08-27 | BUY | 336 | 4.920 | 4.920 | 4.920 | USD 1,653 | 4.89 |
| 2025-08-26 | SELL | -168 | 4.780 | 4.900 | 4.888 | USD -821 | 4.89 Profit of 0 on sale |
| 2025-08-25 | BUY | 168 | 4.900 | 5.000 | 4.990 | USD 838 | 4.89 |
| 2025-08-20 | SELL | -668 | 4.410 | 4.700 | 4.671 | USD -3,120 | 4.89 Profit of 149 on sale |
| 2025-08-18 | BUY | 332 | 4.850 | 5.131 | 5.103 | USD 1,694 | 4.90 |
| 2025-08-08 | SELL | -332 | 4.300 | 4.390 | 4.381 | USD -1,454 | 4.91 Profit of 177 on sale |
| 2025-08-05 | BUY | 166 | 4.200 | 4.230 | 4.227 | USD 702 | 4.93 |
| 2025-08-01 | SELL | -495 | 4.130 | 4.280 | 4.265 | USD -2,111 | 4.94 Profit of 332 on sale |
| 2025-07-30 | BUY | 660 | 4.100 | 4.280 | 4.262 | USD 2,813 | 4.95 |
| 2025-07-17 | SELL | -334 | 3.510 | 3.660 | 3.645 | USD -1,217 | 5.03 Profit of 464 on sale |
| 2025-07-11 | SELL | -1,352 | 3.520 | 3.650 | 3.637 | USD -4,917 | 5.08 Profit of 1,950 on sale |
| 2025-07-07 | BUY | 504 | 3.310 | 3.410 | 3.400 | USD 1,714 | 5.13 |
| 2025-07-02 | BUY | 9,295 | 3.280 | 3.470 | 3.451 | USD 32,077 | 5.17 |
| 2025-06-25 | BUY | 336 | 2.930 | 3.092 | 3.076 | USD 1,033 | 5.24 |
| 2025-06-11 | BUY | 340 | 3.290 | 3.400 | 3.389 | USD 1,152 | 5.44 |
| 2025-06-10 | BUY | 340 | 3.360 | 3.570 | 3.549 | USD 1,207 | 5.46 |
| 2025-06-04 | SELL | -170 | 3.410 | 3.770 | 3.734 | USD -635 | 5.54 Profit of 307 on sale |
| 2025-05-21 | BUY | 25,327 | 4.780 | 6.140 | 6.004 | USD 152,063 | 5.68 |
| 2025-04-23 | BUY | 77 | 4.710 | 5.478 | 5.401 | USD 416 | 5.94 |
| 2025-04-10 | SELL | -608 | 6.830 | 7.940 | 7.829 | USD -4,760 | 6.01 Loss of -1,103 on sale |
| 2025-04-09 | SELL | -75 | 8.040 | 8.450 | 8.409 | USD -631 | 5.98 Loss of -182 on sale |
| 2025-04-07 | SELL | -75 | 10.070 | 10.360 | 10.331 | USD -775 | 5.90 Loss of -333 on sale |
| 2025-04-04 | SELL | -380 | 10.050 | 10.490 | 10.446 | USD -3,969 | 5.83 Loss of -1,754 on sale |
| 2025-04-01 | BUY | 308 | 7.240 | 7.250 | 7.249 | USD 2,233 | 5.74 |
| 2025-03-31 | SELL | -231 | 6.140 | 6.140 | 6.140 | USD -1,418 | 5.73 Loss of -94 on sale |
| 2025-03-14 | SELL | -1,232 | 4.570 | 4.931 | 4.895 | USD -6,031 | 6.04 Profit of 1,415 on sale |
| 2025-03-07 | SELL | -154 | 4.880 | 5.050 | 5.033 | USD -775 | 6.19 Profit of 177 on sale |
| 2025-03-04 | SELL | -77 | 4.590 | 4.672 | 4.664 | USD -359 | 6.29 Profit of 125 on sale |
| 2025-02-25 | BUY | 154 | 4.850 | 5.390 | 5.336 | USD 822 | 6.52 |
| 2025-02-19 | SELL | -77 | 5.100 | 5.195 | 5.186 | USD -399 | 6.70 Profit of 116 on sale |
| 2025-02-13 | BUY | 231 | 5.100 | 5.230 | 5.217 | USD 1,205 | 6.93 |
| 2025-02-12 | BUY | 77 | 5.030 | 5.165 | 5.151 | USD 397 | 7.00 |
| 2025-02-11 | BUY | 308 | 5.010 | 5.150 | 5.136 | USD 1,582 | 7.08 |
| 2025-01-17 | BUY | 308 | 7.660 | 7.860 | 7.840 | USD 2,415 | 7.62 |
| 2025-01-16 | BUY | 308 | 7.790 | 7.890 | 7.880 | USD 2,427 | 7.60 |
| 2025-01-10 | SELL | -154 | 7.000 | 7.590 | 7.531 | USD -1,160 | 7.87 Profit of 52 on sale |
| 2025-01-08 | SELL | -308 | 7.690 | 8.060 | 8.023 | USD -2,471 | 8.22 Profit of 61 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 | 154,927 | 551 | 239,037 | 64.8% |
| 2025-09-18 | 68,454 | 0 | 224,613 | 30.5% |
| 2025-09-17 | 66,028 | 0 | 119,727 | 55.1% |
| 2025-09-16 | 93,361 | 11 | 173,102 | 53.9% |
| 2025-09-15 | 71,581 | 0 | 130,515 | 54.8% |
| 2025-09-12 | 133,337 | 0 | 247,568 | 53.9% |
| 2025-09-11 | 52,772 | 0 | 118,217 | 44.6% |
| 2025-09-10 | 83,673 | 0 | 177,040 | 47.3% |
| 2025-09-09 | 57,860 | 200 | 160,451 | 36.1% |
| 2025-09-08 | 71,468 | 0 | 150,787 | 47.4% |
| 2025-09-05 | 79,856 | 2,202 | 221,750 | 36.0% |
| 2025-09-04 | 149,867 | 883 | 245,910 | 60.9% |
| 2025-09-03 | 103,310 | 2,219 | 234,910 | 44.0% |
| 2025-09-02 | 90,822 | 0 | 323,898 | 28.0% |
| 2025-08-29 | 66,335 | 0 | 140,791 | 47.1% |
| 2025-08-28 | 101,545 | 0 | 304,977 | 33.3% |
| 2025-08-27 | 110,274 | 0 | 306,741 | 36.0% |
| 2025-08-26 | 77,067 | 2,937 | 212,281 | 36.3% |
| 2025-08-25 | 111,490 | 0 | 359,760 | 31.0% |
| 2025-08-22 | 83,730 | 0 | 232,706 | 36.0% |
| 2025-08-21 | 102,308 | 300 | 213,088 | 48.0% |
| 2025-08-20 | 118,421 | 0 | 235,035 | 50.4% |
| 2025-08-19 | 106,224 | 1,451 | 269,681 | 39.4% |
| 2025-08-18 | 158,197 | 85 | 544,556 | 29.1% |
| 2025-08-15 | 85,978 | 0 | 445,169 | 19.3% |
| 2025-08-14 | 77,611 | 0 | 204,487 | 38.0% |
| 2025-08-13 | 112,007 | 3,044 | 342,246 | 32.7% |
| 2025-08-12 | 220,491 | 37 | 599,221 | 36.8% |
| 2025-08-11 | 178,939 | 0 | 343,758 | 52.1% |
| 2025-08-08 | 196,399 | 0 | 376,961 | 52.1% |
| 2025-08-07 | 206,659 | 0 | 461,862 | 44.7% |
| 2025-08-06 | 105,418 | 452 | 227,120 | 46.4% |
| 2025-08-05 | 58,357 | 23 | 180,687 | 32.3% |
| 2025-08-04 | 94,636 | 13 | 176,914 | 53.5% |
| 2025-08-01 | 138,662 | 20 | 222,441 | 62.3% |
| 2025-07-31 | 94,253 | 17 | 196,204 | 48.0% |
| 2025-07-30 | 156,051 | 385 | 481,540 | 32.4% |
| 2025-07-29 | 96,946 | 0 | 627,172 | 15.5% |
| 2025-07-28 | 239,091 | 718 | 788,374 | 30.3% |
| 2025-07-25 | 183,079 | 407 | 316,683 | 57.8% |
| 2025-07-24 | 240,042 | 624 | 535,328 | 44.8% |
| 2025-07-23 | 151,028 | 4,245 | 683,641 | 22.1% |
| 2025-07-22 | 78,052 | 0 | 178,150 | 43.8% |
| 2025-07-21 | 85,466 | 89 | 156,005 | 54.8% |
| 2025-07-18 | 115,049 | 0 | 301,210 | 38.2% |
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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