| 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 | Crinetics Pharmaceuticals Inc |
| Ticker | CRNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22663K1079 |
| LEI | 549300Q1CNFXK5P31D28 |
| Date | Number of CRNX Shares Held | Base Market Value of CRNX Shares | Local Market Value of CRNX Shares | Change in CRNX Shares Held | Change in CRNX Base Value | Current Price per CRNX Share Held | Previous Price per CRNX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 61,187 | USD 2,627,370![]() | USD 2,627,370 | 0 | USD 91,169 | USD 42.94 | USD 41.45 |
| 2025-11-10 (Monday) | 61,187![]() | USD 2,536,201![]() | USD 2,536,201 | 156 | USD 94,961 | USD 41.45 | USD 40 |
| 2025-11-07 (Friday) | 61,031 | USD 2,441,240![]() | USD 2,441,240 | 0 | USD -212,998 | USD 40 | USD 43.49 |
| 2025-11-06 (Thursday) | 61,031![]() | USD 2,654,238![]() | USD 2,654,238 | 156 | USD 65,224 | USD 43.49 | USD 42.53 |
| 2025-11-05 (Wednesday) | 60,875 | USD 2,589,014![]() | USD 2,589,014 | 0 | USD 1,218 | USD 42.53 | USD 42.51 |
| 2025-11-04 (Tuesday) | 60,875![]() | USD 2,587,796![]() | USD 2,587,796 | 157 | USD -13,970 | USD 42.51 | USD 42.85 |
| 2025-11-03 (Monday) | 60,718 | USD 2,601,766![]() | USD 2,601,766 | 0 | USD -39,467 | USD 42.85 | USD 43.5 |
| 2025-10-31 (Friday) | 60,718 | USD 2,641,233![]() | USD 2,641,233 | 0 | USD 13,358 | USD 43.5 | USD 43.28 |
| 2025-10-30 (Thursday) | 60,718![]() | USD 2,627,875![]() | USD 2,627,875 | 785 | USD 56,749 | USD 43.28 | USD 42.9 |
| 2025-10-29 (Wednesday) | 59,933![]() | USD 2,571,126![]() | USD 2,571,126 | 314 | USD 63,551 | USD 42.9 | USD 42.06 |
| 2025-10-28 (Tuesday) | 59,619 | USD 2,507,575![]() | USD 2,507,575 | 0 | USD -135,931 | USD 42.06 | USD 44.34 |
| 2025-10-27 (Monday) | 59,619 | USD 2,643,506![]() | USD 2,643,506 | 0 | USD 199,723 | USD 44.34 | USD 40.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 156 | 41.560 | 39.890 | 40.057 | USD 6,249 | 38.70 |
| 2025-11-06 | BUY | 156 | 43.890 | 42.380 | 42.531 | USD 6,635 | 38.66 |
| 2025-11-04 | BUY | 157 | 42.780 | 41.510 | 41.637 | USD 6,537 | 38.62 |
| 2025-10-30 | BUY | 785 | 44.695 | 42.350 | 42.585 | USD 33,429 | 38.55 |
| 2025-10-29 | BUY | 314 | 42.900 | 43.855 | 43.759 | USD 13,740 | 38.52 |
| 2025-10-22 | SELL | -628 | 40.430 | 42.720 | 42.491 | USD -26,684 | 38.43 Loss of -2,549 on sale |
| 2025-10-20 | BUY | 314 | 42.450 | 42.810 | 42.774 | USD 13,431 | 38.38 |
| 2025-10-17 | BUY | 784 | 41.570 | 42.795 | 42.672 | USD 33,455 | 38.36 |
| 2025-10-15 | BUY | 1,248 | 44.150 | 45.960 | 45.779 | USD 57,132 | 38.33 |
| 2025-10-03 | BUY | 1,085 | 40.860 | 42.010 | 41.895 | USD 45,456 | 38.28 |
| 2025-10-02 | BUY | 155 | 41.510 | 42.177 | 42.110 | USD 6,527 | 38.26 |
| 2025-09-30 | BUY | 310 | 41.650 | 43.480 | 43.297 | USD 13,422 | 38.22 |
| 2025-09-29 | BUY | 310 | 43.510 | 47.410 | 47.020 | USD 14,576 | 38.19 |
| 2025-09-25 | BUY | 310 | 35.890 | 36.871 | 36.773 | USD 11,400 | 38.15 |
| 2025-09-18 | BUY | 163 | 35.480 | 35.745 | 35.718 | USD 5,822 | 38.17 |
| 2025-09-17 | BUY | 489 | 34.200 | 35.090 | 35.001 | USD 17,115 | 38.20 |
| 2025-07-17 | SELL | -326 | 33.020 | 33.280 | 33.254 | USD -10,841 | 38.35 Profit of 1,661 on sale |
| 2025-07-16 | BUY | 840 | 31.900 | 32.670 | 32.593 | USD 27,378 | 38.39 |
| 2025-07-11 | SELL | -1,280 | 31.930 | 32.210 | 32.182 | USD -41,193 | 38.51 Profit of 8,102 on sale |
| 2025-07-02 | BUY | 8,800 | 29.440 | 30.010 | 29.953 | USD 263,586 | 38.72 |
| 2025-06-25 | BUY | 320 | 30.410 | 30.995 | 30.937 | USD 9,900 | 38.97 |
| 2025-06-20 | BUY | 1,661 | 30.160 | 30.860 | 30.790 | USD 51,142 | 39.15 |
| 2025-06-11 | BUY | 310 | 32.330 | 33.350 | 33.248 | USD 10,307 | 39.57 |
| 2025-06-10 | BUY | 310 | 33.080 | 33.770 | 33.701 | USD 10,447 | 39.61 |
| 2025-06-04 | SELL | -155 | 32.130 | 32.650 | 32.598 | USD -5,053 | 39.84 Profit of 1,122 on sale |
| 2025-04-23 | BUY | 155 | 32.370 | 32.890 | 32.838 | USD 5,090 | 42.36 |
| 2025-04-10 | SELL | -1,240 | 26.850 | 27.170 | 27.138 | USD -33,651 | 43.64 Profit of 20,458 on sale |
| 2025-04-08 | SELL | -155 | 25.560 | 27.273 | 27.102 | USD -4,201 | 44.03 Profit of 2,624 on sale |
| 2025-04-07 | SELL | -155 | 26.380 | 27.230 | 27.145 | USD -4,207 | 44.23 Profit of 2,649 on sale |
| 2025-04-04 | SELL | -775 | 26.890 | 28.535 | 28.370 | USD -21,987 | 44.44 Profit of 12,452 on sale |
| 2025-04-01 | BUY | 1,356 | 30.620 | 33.420 | 33.140 | USD 44,938 | 44.76 |
| 2025-03-31 | SELL | -459 | 33.540 | 34.545 | 34.444 | USD -15,810 | 44.90 Profit of 4,798 on sale |
| 2025-03-21 | BUY | 2,150 | 34.420 | 35.290 | 35.203 | USD 75,686 | 45.68 |
| 2025-03-14 | SELL | -2,336 | 34.470 | 35.630 | 35.514 | USD -82,961 | 46.47 Profit of 25,587 on sale |
| 2025-03-07 | SELL | -292 | 33.280 | 34.145 | 34.059 | USD -9,945 | 47.39 Profit of 3,892 on sale |
| 2025-03-04 | SELL | -146 | 34.060 | 34.750 | 34.681 | USD -5,063 | 48.02 Profit of 1,948 on sale |
| 2025-02-25 | BUY | 292 | 32.300 | 34.795 | 34.545 | USD 10,087 | 49.26 |
| 2025-02-19 | SELL | -145 | 36.600 | 36.740 | 36.726 | USD -5,325 | 50.22 Profit of 1,956 on sale |
| 2025-02-13 | BUY | 435 | 35.260 | 35.850 | 35.791 | USD 15,569 | 51.41 |
| 2025-02-12 | BUY | 145 | 35.210 | 35.220 | 35.219 | USD 5,107 | 51.74 |
| 2025-02-11 | BUY | 580 | 34.930 | 36.660 | 36.487 | USD 21,162 | 52.09 |
| 2024-12-30 | BUY | 1,667 | 50.670 | 51.280 | 51.219 | USD 85,382 | 57.37 |
| 2024-11-18 | SELL | -2,055 | 53.700 | 55.050 | 54.915 | USD -112,850 | 58.02 Profit of 6,378 on sale |
| 2024-11-08 | SELL | -137 | 60.690 | 60.930 | 60.906 | USD -8,344 | 57.77 Loss of -429 on sale |
| 2024-10-21 | SELL | -137 | 58.700 | 58.880 | 58.862 | USD -8,064 | 0.00 Loss of -8,064 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 | 291,811 | 10 | 422,190 | 69.1% |
| 2025-09-18 | 255,311 | 4,887 | 441,317 | 57.9% |
| 2025-09-17 | 188,956 | 0 | 259,138 | 72.9% |
| 2025-09-16 | 203,554 | 46 | 341,724 | 59.6% |
| 2025-09-15 | 274,635 | 30 | 448,716 | 61.2% |
| 2025-09-12 | 212,918 | 4 | 332,544 | 64.0% |
| 2025-09-11 | 387,813 | 4,439 | 687,673 | 56.4% |
| 2025-09-10 | 271,583 | 180 | 472,484 | 57.5% |
| 2025-09-09 | 435,551 | 10,514 | 645,587 | 67.5% |
| 2025-09-08 | 321,931 | 100 | 446,007 | 72.2% |
| 2025-09-05 | 341,734 | 5,833 | 547,129 | 62.5% |
| 2025-09-04 | 381,128 | 0 | 505,163 | 75.4% |
| 2025-09-03 | 545,896 | 3,603 | 690,216 | 79.1% |
| 2025-09-02 | 320,458 | 1,530 | 581,108 | 55.1% |
| 2025-08-29 | 302,502 | 0 | 582,657 | 51.9% |
| 2025-08-28 | 200,718 | 0 | 302,611 | 66.3% |
| 2025-08-27 | 102,469 | 343 | 177,212 | 57.8% |
| 2025-08-26 | 112,474 | 0 | 194,567 | 57.8% |
| 2025-08-25 | 165,204 | 0 | 263,113 | 62.8% |
| 2025-08-22 | 187,758 | 3,090 | 538,677 | 34.9% |
| 2025-08-21 | 185,854 | 1,565 | 714,284 | 26.0% |
| 2025-08-20 | 88,347 | 12 | 180,947 | 48.8% |
| 2025-08-19 | 127,062 | 1,989 | 256,813 | 49.5% |
| 2025-08-18 | 98,462 | 0 | 154,915 | 63.6% |
| 2025-08-15 | 272,245 | 2,909 | 364,113 | 74.8% |
| 2025-08-14 | 195,415 | 5,120 | 386,307 | 50.6% |
| 2025-08-13 | 180,925 | 108 | 441,798 | 41.0% |
| 2025-08-12 | 123,251 | 0 | 304,481 | 40.5% |
| 2025-08-11 | 254,714 | 1,686 | 471,534 | 54.0% |
| 2025-08-08 | 427,524 | 71 | 845,094 | 50.6% |
| 2025-08-07 | 232,990 | 0 | 429,931 | 54.2% |
| 2025-08-06 | 245,049 | 453 | 455,360 | 53.8% |
| 2025-08-05 | 201,437 | 1,908 | 582,449 | 34.6% |
| 2025-08-04 | 105,804 | 12 | 271,833 | 38.9% |
| 2025-08-01 | 189,908 | 631 | 307,789 | 61.7% |
| 2025-07-31 | 156,522 | 0 | 272,309 | 57.5% |
| 2025-07-30 | 177,608 | 0 | 284,862 | 62.3% |
| 2025-07-29 | 186,650 | 1,295 | 330,974 | 56.4% |
| 2025-07-28 | 135,934 | 800 | 165,427 | 82.2% |
| 2025-07-25 | 170,240 | 173 | 313,564 | 54.3% |
| 2025-07-24 | 100,554 | 82 | 184,823 | 54.4% |
| 2025-07-23 | 119,806 | 200 | 158,505 | 75.6% |
| 2025-07-22 | 102,666 | 226 | 190,447 | 53.9% |
| 2025-07-21 | 154,005 | 0 | 288,631 | 53.4% |
| 2025-07-18 | 184,879 | 1,777 | 371,360 | 49.8% |
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.