| 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 | Biomea Fusion Inc |
| Ticker | BMEA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09077A1060 |
| Date | Number of BMEA Shares Held | Base Market Value of BMEA Shares | Local Market Value of BMEA Shares | Change in BMEA Shares Held | Change in BMEA Base Value | Current Price per BMEA Share Held | Previous Price per BMEA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 50,551 | USD 68,244 | USD 68,244 | 0 | USD 0 | USD 1.35 | USD 1.35 |
| 2025-12-17 (Wednesday) | 50,551![]() | USD 68,244![]() | USD 68,244 | -600 | USD -1,833 | USD 1.35 | USD 1.37 |
| 2025-12-16 (Tuesday) | 51,151![]() | USD 70,077![]() | USD 70,077 | -120 | USD 1,374 | USD 1.37 | USD 1.34 |
| 2025-12-15 (Monday) | 51,271![]() | USD 68,703![]() | USD 68,703 | 240 | USD -3,251 | USD 1.34 | USD 1.41001 |
| 2025-12-12 (Friday) | 51,031 | USD 71,954![]() | USD 71,954 | 0 | USD -5,613 | USD 1.41001 | USD 1.52 |
| 2025-12-11 (Thursday) | 51,031![]() | USD 77,567![]() | USD 77,567 | 240 | USD -651 | USD 1.52 | USD 1.54 |
| 2025-12-10 (Wednesday) | 50,791 | USD 78,218![]() | USD 78,218 | 0 | USD 10,158 | USD 1.54 | USD 1.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -600 | 1.420 | 1.310 | 1.321 | USD -793 | 2.92 Profit of 959 on sale |
| 2025-12-16 | SELL | -120 | 1.380 | 1.280 | 1.290 | USD -155 | 2.92 Profit of 196 on sale |
| 2025-12-15 | BUY | 240 | 1.470 | 1.280 | 1.299 | USD 312 | 2.93 |
| 2025-12-11 | BUY | 240 | 1.540 | 1.400 | 1.414 | USD 339 | 2.94 |
| 2025-12-04 | BUY | 2,400 | 1.200 | 1.020 | 1.038 | USD 2,491 | 2.97 |
| 2025-12-02 | BUY | 1,800 | 1.037 | 0.950 | 0.959 | USD 1,726 | 2.99 |
| 2025-11-28 | BUY | 120 | 1.120 | 1.050 | 1.057 | USD 127 | 3.00 |
| 2025-11-26 | BUY | 357 | 1.100 | 1.020 | 1.028 | USD 367 | 3.02 |
| 2025-11-26 | BUY | 357 | 1.100 | 1.020 | 1.028 | USD 367 | 3.02 |
| 2025-11-25 | BUY | 595 | 1.040 | 0.982 | 0.988 | USD 588 | 3.03 |
| 2025-11-24 | BUY | 119 | 1.020 | 0.930 | 0.939 | USD 112 | 3.03 |
| 2025-11-20 | SELL | -476 | 1.140 | 1.000 | 1.014 | USD -483 | 3.05 Profit of 970 on sale |
| 2025-11-19 | BUY | 119 | 1.175 | 1.060 | 1.071 | USD 128 | 3.06 |
| 2025-11-18 | BUY | 714 | 1.180 | 1.120 | 1.126 | USD 804 | 3.07 |
| 2025-11-17 | BUY | 238 | 1.250 | 1.150 | 1.160 | USD 276 | 3.07 |
| 2025-11-14 | BUY | 119 | 1.315 | 1.260 | 1.265 | USD 151 | 3.08 |
| 2025-11-12 | BUY | 119 | 1.420 | 1.340 | 1.348 | USD 160 | 3.10 |
| 2025-11-10 | BUY | 119 | 1.400 | 1.330 | 1.337 | USD 159 | 3.11 |
| 2025-11-06 | BUY | 119 | 1.340 | 1.280 | 1.286 | USD 153 | 3.12 |
| 2025-11-04 | BUY | 119 | 1.320 | 1.240 | 1.248 | USD 149 | 3.14 |
| 2025-10-30 | BUY | 595 | 1.380 | 1.310 | 1.317 | USD 784 | 3.16 |
| 2025-10-29 | BUY | 238 | 1.370 | 1.420 | 1.415 | USD 337 | 3.17 |
| 2025-10-22 | SELL | -476 | 1.440 | 1.580 | 1.566 | USD -745 | 3.21 Profit of 782 on sale |
| 2025-10-20 | BUY | 238 | 1.600 | 1.620 | 1.618 | USD 385 | 3.22 |
| 2025-10-17 | BUY | 594 | 1.510 | 1.610 | 1.600 | USD 950 | 3.23 |
| 2025-10-15 | BUY | 944 | 1.650 | 1.710 | 1.704 | USD 1,609 | 3.24 |
| 2025-10-13 | BUY | 19,204 | 1.650 | 1.714 | 1.708 | USD 32,793 | 3.25 |
| 2025-10-09 | BUY | 715 | 1.790 | 1.790 | 1.790 | USD 1,280 | 3.26 |
| 2025-10-07 | BUY | 195 | 1.845 | 2.010 | 1.993 | USD 389 | 3.26 |
| 2025-10-03 | BUY | 455 | 2.150 | 2.230 | 2.222 | USD 1,011 | 3.27 |
| 2025-10-02 | BUY | 65 | 2.130 | 2.140 | 2.139 | USD 139 | 3.28 |
| 2025-09-30 | BUY | 130 | 2.020 | 2.070 | 2.065 | USD 268 | 3.29 |
| 2025-09-26 | BUY | 130 | 2.100 | 2.120 | 2.118 | USD 275 | 3.30 |
| 2025-09-25 | BUY | 130 | 2.050 | 2.050 | 2.050 | USD 266 | 3.31 |
| 2025-09-18 | BUY | 64 | 2.080 | 2.090 | 2.089 | USD 134 | 3.32 |
| 2025-09-17 | BUY | 195 | 1.960 | 2.080 | 2.068 | USD 403 | 3.32 |
| 2025-09-11 | SELL | -65 | 1.980 | 1.990 | 1.989 | USD -129 | 3.35 Profit of 89 on sale |
| 2025-09-10 | BUY | 130 | 1.840 | 1.860 | 1.858 | USD 242 | 3.36 |
| 2025-09-05 | SELL | -65 | 1.920 | 1.940 | 1.938 | USD -126 | 3.38 Profit of 94 on sale |
| 2025-08-29 | SELL | -195 | 1.950 | 1.995 | 1.991 | USD -388 | 3.41 Profit of 277 on sale |
| 2025-08-27 | BUY | 130 | 1.860 | 1.880 | 1.878 | USD 244 | 3.42 |
| 2025-08-26 | SELL | -65 | 1.830 | 1.850 | 1.848 | USD -120 | 3.43 Profit of 103 on sale |
| 2025-08-25 | BUY | 65 | 1.810 | 1.950 | 1.936 | USD 126 | 3.44 |
| 2025-08-20 | SELL | -260 | 1.780 | 1.860 | 1.852 | USD -482 | 3.46 Profit of 418 on sale |
| 2025-08-18 | BUY | 130 | 1.740 | 1.765 | 1.762 | USD 229 | 3.48 |
| 2025-08-08 | SELL | -130 | 1.540 | 1.630 | 1.621 | USD -211 | 3.53 Profit of 248 on sale |
| 2025-08-05 | BUY | 65 | 1.580 | 1.650 | 1.643 | USD 107 | 3.56 |
| 2025-08-01 | SELL | -195 | 1.570 | 1.650 | 1.642 | USD -320 | 3.58 Profit of 378 on sale |
| 2025-07-30 | BUY | 260 | 1.660 | 1.740 | 1.732 | USD 450 | 3.60 |
| 2025-07-17 | SELL | -130 | 1.880 | 1.965 | 1.957 | USD -254 | 3.70 Profit of 226 on sale |
| 2025-07-11 | SELL | -520 | 2.000 | 2.010 | 2.009 | USD -1,045 | 3.74 Profit of 901 on sale |
| 2025-07-07 | BUY | 195 | 1.690 | 1.730 | 1.726 | USD 337 | 3.79 |
| 2025-07-02 | BUY | 3,520 | 1.650 | 1.710 | 1.704 | USD 5,998 | 3.83 |
| 2025-06-25 | BUY | 128 | 1.940 | 1.950 | 1.949 | USD 249 | 3.88 |
| 2025-06-11 | BUY | 128 | 2.500 | 2.630 | 2.617 | USD 335 | 3.99 |
| 2025-06-10 | BUY | 128 | 2.530 | 2.714 | 2.696 | USD 345 | 4.00 |
| 2025-06-04 | SELL | -64 | 2.860 | 3.040 | 3.022 | USD -193 | 4.04 Profit of 65 on sale |
| 2025-04-23 | BUY | 64 | 2.060 | 2.095 | 2.092 | USD 134 | 4.67 |
| 2025-04-10 | SELL | -512 | 1.730 | 1.810 | 1.802 | USD -923 | 4.94 Profit of 1,607 on sale |
| 2025-04-08 | SELL | -64 | 1.710 | 2.100 | 2.061 | USD -132 | 5.01 Profit of 188 on sale |
| 2025-04-07 | SELL | -64 | 2.005 | 2.210 | 2.190 | USD -140 | 5.04 Profit of 182 on sale |
| 2025-04-04 | SELL | -320 | 2.120 | 2.130 | 2.129 | USD -681 | 5.07 Profit of 940 on sale |
| 2025-04-01 | BUY | 256 | 1.990 | 2.290 | 2.260 | USD 579 | 5.13 |
| 2025-03-31 | SELL | -192 | 2.130 | 2.250 | 2.238 | USD -430 | 5.16 Profit of 562 on sale |
| 2025-03-14 | SELL | -1,040 | 2.540 | 2.798 | 2.772 | USD -2,883 | 5.50 Profit of 2,842 on sale |
| 2025-03-07 | SELL | -130 | 2.710 | 2.860 | 2.845 | USD -370 | 5.70 Profit of 371 on sale |
| 2025-03-04 | SELL | -65 | 2.760 | 2.800 | 2.796 | USD -182 | 5.81 Profit of 196 on sale |
| 2025-02-25 | BUY | 130 | 2.840 | 3.340 | 3.290 | USD 428 | 6.03 |
| 2025-02-19 | SELL | -65 | 3.570 | 3.630 | 3.624 | USD -236 | 6.19 Profit of 167 on sale |
| 2025-02-13 | BUY | 195 | 3.610 | 3.640 | 3.637 | USD 709 | 6.35 |
| 2025-02-12 | BUY | 65 | 3.480 | 3.510 | 3.507 | USD 228 | 6.40 |
| 2025-02-11 | BUY | 260 | 3.490 | 3.750 | 3.724 | USD 968 | 6.45 |
| 2025-01-17 | BUY | 260 | 3.975 | 4.110 | 4.097 | USD 1,065 | 7.39 |
| 2025-01-16 | BUY | 260 | 4.060 | 4.170 | 4.159 | USD 1,081 | 7.47 |
| 2025-01-10 | SELL | -130 | 3.980 | 4.210 | 4.187 | USD -544 | 7.83 Profit of 474 on sale |
| 2025-01-08 | SELL | -260 | 4.270 | 4.320 | 4.315 | USD -1,122 | 8.04 Profit of 967 on sale |
| 2024-12-30 | SELL | -325 | 3.880 | 3.960 | 3.952 | USD -1,284 | 8.29 Profit of 1,411 on sale |
| 2024-11-18 | SELL | -975 | 6.430 | 6.631 | 6.611 | USD -6,446 | 10.12 Profit of 3,423 on sale |
| 2024-11-08 | SELL | -64 | 8.180 | 8.470 | 8.441 | USD -540 | 10.41 Profit of 126 on sale |
| 2024-10-21 | SELL | -64 | 11.240 | 11.771 | 11.718 | USD -750 | 0.00 Loss of -750 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 | 145,139 | 0 | 341,174 | 42.5% |
| 2025-09-18 | 143,316 | 300 | 369,115 | 38.8% |
| 2025-09-17 | 201,997 | 1,000 | 390,842 | 51.7% |
| 2025-09-16 | 190,785 | 13,321 | 569,589 | 33.5% |
| 2025-09-15 | 159,178 | 6,007 | 286,042 | 55.6% |
| 2025-09-12 | 154,900 | 3,557 | 335,517 | 46.2% |
| 2025-09-11 | 102,809 | 0 | 412,772 | 24.9% |
| 2025-09-10 | 97,902 | 561 | 163,183 | 60.0% |
| 2025-09-09 | 94,879 | 5,489 | 245,175 | 38.7% |
| 2025-09-08 | 190,129 | 200 | 386,056 | 49.2% |
| 2025-09-05 | 90,873 | 300 | 279,109 | 32.6% |
| 2025-09-04 | 282,137 | 16,088 | 407,504 | 69.2% |
| 2025-09-03 | 127,587 | 395 | 300,660 | 42.4% |
| 2025-09-02 | 101,482 | 0 | 460,314 | 22.0% |
| 2025-08-29 | 129,684 | 0 | 283,880 | 45.7% |
| 2025-08-28 | 319,075 | 2,871 | 838,027 | 38.1% |
| 2025-08-27 | 104,209 | 0 | 173,699 | 60.0% |
| 2025-08-26 | 92,306 | 0 | 169,544 | 54.4% |
| 2025-08-25 | 182,830 | 0 | 410,609 | 44.5% |
| 2025-08-22 | 61,213 | 0 | 180,928 | 33.8% |
| 2025-08-21 | 42,791 | 0 | 118,227 | 36.2% |
| 2025-08-20 | 127,172 | 0 | 401,353 | 31.7% |
| 2025-08-19 | 109,858 | 0 | 185,004 | 59.4% |
| 2025-08-18 | 59,832 | 0 | 200,685 | 29.8% |
| 2025-08-15 | 59,005 | 0 | 173,424 | 34.0% |
| 2025-08-14 | 27,434 | 0 | 119,530 | 23.0% |
| 2025-08-13 | 108,843 | 0 | 408,598 | 26.6% |
| 2025-08-12 | 98,639 | 0 | 292,761 | 33.7% |
| 2025-08-11 | 186,285 | 326 | 350,290 | 53.2% |
| 2025-08-08 | 220,648 | 1,500 | 452,246 | 48.8% |
| 2025-08-07 | 362,409 | 0 | 666,065 | 54.4% |
| 2025-08-06 | 379,961 | 4,255 | 551,932 | 68.8% |
| 2025-08-05 | 182,210 | 0 | 354,893 | 51.3% |
| 2025-08-04 | 177,231 | 0 | 354,142 | 50.0% |
| 2025-08-01 | 343,887 | 13,013 | 659,943 | 52.1% |
| 2025-07-31 | 176,857 | 453 | 400,215 | 44.2% |
| 2025-07-30 | 172,551 | 487 | 277,987 | 62.1% |
| 2025-07-29 | 258,303 | 2,157 | 469,993 | 55.0% |
| 2025-07-28 | 236,752 | 11,054 | 410,194 | 57.7% |
| 2025-07-25 | 301,115 | 326 | 666,256 | 45.2% |
| 2025-07-24 | 123,916 | 7 | 395,657 | 31.3% |
| 2025-07-23 | 109,590 | 200 | 537,848 | 20.4% |
| 2025-07-22 | 127,753 | 1,422 | 259,926 | 49.1% |
| 2025-07-21 | 199,977 | 100 | 365,104 | 54.8% |
| 2025-07-18 | 88,625 | 0 | 221,425 | 40.0% |
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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