| 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 | Alector Inc |
| Ticker | ALEC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0144421072 |
| LEI | 549300Z8RQOIY1JMHC25 |
| Date | Number of ALEC Shares Held | Base Market Value of ALEC Shares | Local Market Value of ALEC Shares | Change in ALEC Shares Held | Change in ALEC Base Value | Current Price per ALEC Share Held | Previous Price per ALEC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 77,495 | USD 107,718![]() | USD 107,718 | 0 | USD 3,100 | USD 1.39 | USD 1.35 |
| 2025-12-17 (Wednesday) | 77,495![]() | USD 104,618![]() | USD 104,618 | -920 | USD -4,379 | USD 1.35 | USD 1.39 |
| 2025-12-16 (Tuesday) | 78,415![]() | USD 108,997![]() | USD 108,997 | -184 | USD -2,614 | USD 1.39 | USD 1.42001 |
| 2025-12-15 (Monday) | 78,599![]() | USD 111,611![]() | USD 111,611 | 368 | USD -4,953 | USD 1.42001 | USD 1.49 |
| 2025-12-12 (Friday) | 78,231 | USD 116,564![]() | USD 116,564 | 0 | USD 2,347 | USD 1.49 | USD 1.46 |
| 2025-12-11 (Thursday) | 78,231![]() | USD 114,217![]() | USD 114,217 | 368 | USD 12,995 | USD 1.46 | USD 1.3 |
| 2025-12-10 (Wednesday) | 77,863 | USD 101,222![]() | USD 101,222 | 0 | USD 1,557 | USD 1.3 | USD 1.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -920 | 1.415 | 1.335 | 1.343 | USD -1,236 | 1.96 Profit of 565 on sale |
| 2025-12-16 | SELL | -184 | 1.450 | 1.350 | 1.360 | USD -250 | 1.96 Profit of 110 on sale |
| 2025-12-15 | BUY | 368 | 1.520 | 1.420 | 1.430 | USD 526 | 1.96 |
| 2025-12-11 | BUY | 368 | 1.540 | 1.290 | 1.315 | USD 484 | 1.97 |
| 2025-12-04 | BUY | 3,680 | 1.250 | 1.110 | 1.124 | USD 4,136 | 1.98 |
| 2025-12-02 | BUY | 2,760 | 1.235 | 1.130 | 1.140 | USD 3,148 | 1.99 |
| 2025-11-28 | BUY | 184 | 1.350 | 1.300 | 1.305 | USD 240 | 1.99 |
| 2025-11-26 | BUY | 549 | 1.390 | 1.270 | 1.282 | USD 704 | 2.00 |
| 2025-11-26 | BUY | 549 | 1.390 | 1.270 | 1.282 | USD 704 | 2.00 |
| 2025-11-25 | BUY | 915 | 1.339 | 1.260 | 1.268 | USD 1,160 | 2.00 |
| 2025-11-24 | BUY | 183 | 1.300 | 1.260 | 1.264 | USD 231 | 2.00 |
| 2025-11-20 | SELL | -732 | 1.350 | 1.190 | 1.206 | USD -883 | 2.01 Profit of 587 on sale |
| 2025-11-19 | BUY | 183 | 1.350 | 1.215 | 1.229 | USD 225 | 2.01 |
| 2025-11-18 | BUY | 1,098 | 1.330 | 1.210 | 1.222 | USD 1,342 | 2.01 |
| 2025-11-17 | BUY | 366 | 1.295 | 1.160 | 1.173 | USD 430 | 2.02 |
| 2025-11-14 | BUY | 183 | 1.295 | 1.210 | 1.219 | USD 223 | 2.02 |
| 2025-11-12 | BUY | 183 | 1.435 | 1.300 | 1.313 | USD 240 | 2.03 |
| 2025-11-10 | BUY | 182 | 1.409 | 1.260 | 1.275 | USD 232 | 2.03 |
| 2025-11-06 | BUY | 182 | 1.335 | 1.220 | 1.232 | USD 224 | 2.04 |
| 2025-11-04 | BUY | 183 | 1.435 | 1.290 | 1.304 | USD 239 | 2.04 |
| 2025-10-30 | BUY | 915 | 1.655 | 1.500 | 1.515 | USD 1,387 | 2.05 |
| 2025-10-29 | BUY | 366 | 1.550 | 1.680 | 1.667 | USD 610 | 2.05 |
| 2025-10-23 | SELL | -716 | 1.470 | 1.680 | 1.659 | USD -1,188 | 2.06 Profit of 290 on sale |
| 2025-10-20 | BUY | 358 | 3.310 | 3.335 | 3.333 | USD 1,193 | 2.06 |
| 2025-10-17 | BUY | 892 | 3.040 | 3.330 | 3.301 | USD 2,944 | 2.05 |
| 2025-10-15 | BUY | 1,416 | 3.190 | 3.230 | 3.226 | USD 4,568 | 2.05 |
| 2025-10-09 | BUY | 2,013 | 3.140 | 3.225 | 3.216 | USD 6,475 | 2.03 |
| 2025-10-06 | BUY | 549 | 3.180 | 3.295 | 3.284 | USD 1,803 | 2.02 |
| 2025-10-03 | BUY | 1,274 | 3.320 | 3.330 | 3.329 | USD 4,241 | 2.02 |
| 2025-10-02 | BUY | 182 | 3.160 | 3.170 | 3.169 | USD 577 | 2.01 |
| 2025-09-30 | BUY | 364 | 2.960 | 3.050 | 3.041 | USD 1,107 | 2.00 |
| 2025-09-26 | BUY | 364 | 3.100 | 3.155 | 3.149 | USD 1,146 | 1.99 |
| 2025-09-25 | BUY | 364 | 2.930 | 3.200 | 3.173 | USD 1,155 | 1.99 |
| 2025-09-18 | BUY | 182 | 3.130 | 3.170 | 3.166 | USD 576 | 1.98 |
| 2025-09-17 | BUY | 546 | 2.950 | 3.180 | 3.157 | USD 1,724 | 1.97 |
| 2025-09-11 | SELL | -182 | 2.870 | 3.000 | 2.987 | USD -544 | 1.96 Loss of -188 on sale |
| 2025-09-10 | BUY | 364 | 2.840 | 2.880 | 2.876 | USD 1,047 | 1.95 |
| 2025-09-05 | SELL | -182 | 3.010 | 3.070 | 3.064 | USD -558 | 1.94 Loss of -205 on sale |
| 2025-08-29 | SELL | -546 | 2.350 | 2.440 | 2.431 | USD -1,327 | 1.93 Loss of -276 on sale |
| 2025-08-27 | BUY | 364 | 2.400 | 2.550 | 2.535 | USD 923 | 1.92 |
| 2025-08-26 | SELL | -182 | 2.360 | 2.409 | 2.404 | USD -438 | 1.92 Loss of -88 on sale |
| 2025-08-25 | BUY | 182 | 2.340 | 2.560 | 2.538 | USD 462 | 1.92 |
| 2025-08-20 | SELL | -728 | 2.200 | 2.230 | 2.227 | USD -1,621 | 1.91 Loss of -228 on sale |
| 2025-08-18 | BUY | 362 | 2.130 | 2.320 | 2.301 | USD 833 | 1.91 |
| 2025-08-11 | SELL | -364 | 2.230 | 2.415 | 2.396 | USD -872 | 1.90 Loss of -179 on sale |
| 2025-08-05 | BUY | 182 | 1.560 | 1.595 | 1.592 | USD 290 | 1.91 |
| 2025-08-01 | SELL | -544 | 1.450 | 1.490 | 1.486 | USD -808 | 1.91 Profit of 233 on sale |
| 2025-07-30 | BUY | 724 | 1.600 | 1.730 | 1.717 | USD 1,243 | 1.92 |
| 2025-07-17 | SELL | -364 | 1.670 | 1.670 | 1.670 | USD -608 | 1.93 Profit of 95 on sale |
| 2025-07-11 | SELL | -1,464 | 1.610 | 1.705 | 1.696 | USD -2,482 | 1.94 Profit of 356 on sale |
| 2025-07-07 | BUY | 546 | 1.440 | 1.490 | 1.485 | USD 811 | 1.95 |
| 2025-07-02 | BUY | 9,955 | 1.500 | 1.560 | 1.554 | USD 15,470 | 1.96 |
| 2025-06-25 | BUY | 362 | 1.490 | 1.515 | 1.512 | USD 548 | 1.97 |
| 2025-06-11 | BUY | 362 | 1.630 | 1.690 | 1.684 | USD 610 | 2.00 |
| 2025-06-10 | BUY | 362 | 1.590 | 1.600 | 1.599 | USD 579 | 2.00 |
| 2025-06-04 | SELL | -181 | 1.550 | 1.570 | 1.568 | USD -284 | 2.02 Profit of 82 on sale |
| 2025-04-23 | BUY | 181 | 1.160 | 1.240 | 1.232 | USD 223 | 2.24 |
| 2025-04-10 | SELL | -1,448 | 0.904 | 0.989 | 0.981 | USD -1,420 | 2.35 Profit of 1,985 on sale |
| 2025-04-08 | SELL | -181 | 0.942 | 1.100 | 1.084 | USD -196 | 2.38 Profit of 234 on sale |
| 2025-04-07 | SELL | -181 | 1.010 | 1.060 | 1.055 | USD -191 | 2.39 Profit of 242 on sale |
| 2025-04-04 | SELL | -905 | 1.020 | 1.080 | 1.074 | USD -972 | 2.41 Profit of 1,207 on sale |
| 2025-04-01 | BUY | 724 | 1.160 | 1.250 | 1.241 | USD 898 | 2.43 |
| 2025-03-31 | SELL | -543 | 1.230 | 1.278 | 1.273 | USD -691 | 2.45 Profit of 638 on sale |
| 2025-03-14 | SELL | -2,912 | 1.450 | 1.500 | 1.495 | USD -4,353 | 2.60 Profit of 3,208 on sale |
| 2025-03-07 | SELL | -364 | 1.440 | 1.570 | 1.557 | USD -567 | 2.67 Profit of 406 on sale |
| 2025-03-04 | SELL | -182 | 1.455 | 1.490 | 1.487 | USD -271 | 2.72 Profit of 224 on sale |
| 2025-02-25 | BUY | 364 | 1.770 | 1.795 | 1.792 | USD 652 | 2.80 |
| 2025-02-19 | SELL | -182 | 1.830 | 1.860 | 1.857 | USD -338 | 2.86 Profit of 182 on sale |
| 2025-02-13 | BUY | 546 | 1.670 | 1.680 | 1.679 | USD 917 | 2.93 |
| 2025-02-12 | BUY | 182 | 1.640 | 1.645 | 1.644 | USD 299 | 2.95 |
| 2025-02-11 | BUY | 728 | 1.610 | 1.665 | 1.659 | USD 1,208 | 2.98 |
| 2025-01-17 | BUY | 728 | 1.710 | 1.720 | 1.719 | USD 1,251 | 3.48 |
| 2025-01-16 | BUY | 728 | 1.680 | 1.700 | 1.698 | USD 1,236 | 3.52 |
| 2025-01-10 | SELL | -364 | 1.800 | 1.860 | 1.854 | USD -675 | 3.72 Profit of 679 on sale |
| 2025-01-08 | SELL | -728 | 1.880 | 1.980 | 1.970 | USD -1,434 | 3.82 Profit of 1,350 on sale |
| 2024-12-30 | SELL | -910 | 1.720 | 1.780 | 1.774 | USD -1,614 | 3.95 Profit of 1,977 on sale |
| 2024-11-18 | SELL | -2,673 | 3.760 | 4.170 | 4.129 | USD -11,037 | 5.06 Profit of 2,489 on sale |
| 2024-11-08 | SELL | -178 | 5.750 | 5.990 | 5.966 | USD -1,062 | 4.98 Loss of -176 on sale |
| 2024-10-21 | SELL | -181 | 4.610 | 4.990 | 4.952 | USD -896 | 0.00 Loss of -896 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 | 198,161 | 500 | 342,947 | 57.8% |
| 2025-09-18 | 85,743 | 776 | 338,399 | 25.3% |
| 2025-09-17 | 215,313 | 0 | 642,653 | 33.5% |
| 2025-09-16 | 86,371 | 0 | 246,584 | 35.0% |
| 2025-09-15 | 207,742 | 13,223 | 485,254 | 42.8% |
| 2025-09-12 | 110,335 | 505 | 5,712,320 | 1.9% |
| 2025-09-11 | 69,628 | 357 | 155,171 | 44.9% |
| 2025-09-10 | 248,092 | 100 | 400,539 | 61.9% |
| 2025-09-09 | 144,326 | 0 | 301,691 | 47.8% |
| 2025-09-08 | 368,820 | 650 | 650,458 | 56.7% |
| 2025-09-05 | 305,975 | 13,823 | 797,878 | 38.3% |
| 2025-09-04 | 239,338 | 4,804 | 470,883 | 50.8% |
| 2025-09-03 | 352,130 | 1,200 | 750,672 | 46.9% |
| 2025-09-02 | 567,932 | 203,493 | 977,481 | 58.1% |
| 2025-08-29 | 83,015 | 100 | 176,371 | 47.1% |
| 2025-08-28 | 145,054 | 0 | 328,851 | 44.1% |
| 2025-08-27 | 129,999 | 108 | 253,603 | 51.3% |
| 2025-08-26 | 97,321 | 2 | 244,972 | 39.7% |
| 2025-08-25 | 155,895 | 0 | 377,043 | 41.3% |
| 2025-08-22 | 178,189 | 1,303 | 641,797 | 27.8% |
| 2025-08-21 | 80,480 | 0 | 281,453 | 28.6% |
| 2025-08-20 | 212,878 | 5,373 | 553,652 | 38.4% |
| 2025-08-19 | 174,788 | 15 | 778,602 | 22.4% |
| 2025-08-18 | 123,617 | 0 | 693,017 | 17.8% |
| 2025-08-15 | 134,116 | 720 | 882,642 | 15.2% |
| 2025-08-14 | 204,034 | 1,315 | 1,469,495 | 13.9% |
| 2025-08-13 | 125,194 | 15,131 | 760,390 | 16.5% |
| 2025-08-12 | 201,309 | 7,900 | 854,270 | 23.6% |
| 2025-08-11 | 709,329 | 8,964 | 2,146,838 | 33.0% |
| 2025-08-08 | 1,914,249 | 12,458 | 5,229,629 | 36.6% |
| 2025-08-07 | 123,920 | 0 | 331,338 | 37.4% |
| 2025-08-06 | 86,149 | 0 | 211,141 | 40.8% |
| 2025-08-05 | 101,075 | 0 | 241,708 | 41.8% |
| 2025-08-04 | 66,754 | 0 | 238,834 | 27.9% |
| 2025-08-01 | 97,190 | 0 | 277,591 | 35.0% |
| 2025-07-31 | 113,496 | 0 | 277,836 | 40.8% |
| 2025-07-30 | 146,435 | 0 | 335,440 | 43.7% |
| 2025-07-29 | 121,617 | 0 | 288,017 | 42.2% |
| 2025-07-28 | 194,527 | 772 | 561,502 | 34.6% |
| 2025-07-25 | 67,527 | 816 | 132,102 | 51.1% |
| 2025-07-24 | 84,123 | 600 | 166,521 | 50.5% |
| 2025-07-23 | 71,667 | 0 | 169,537 | 42.3% |
| 2025-07-22 | 54,821 | 0 | 156,067 | 35.1% |
| 2025-07-21 | 63,533 | 0 | 149,956 | 42.4% |
| 2025-07-18 | 69,455 | 37 | 157,049 | 44.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy