| 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 | 4D Molecular Therapeutics Inc |
| Ticker | FDMT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35104E1001 |
| Date | Number of FDMT Shares Held | Base Market Value of FDMT Shares | Local Market Value of FDMT Shares | Change in FDMT Shares Held | Change in FDMT Base Value | Current Price per FDMT Share Held | Previous Price per FDMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 32,151 | USD 347,231![]() | USD 347,231 | 0 | USD 20,255 | USD 10.8 | USD 10.17 |
| 2025-11-10 (Monday) | 32,151![]() | USD 326,976![]() | USD 326,976 | 83 | USD -9,738 | USD 10.17 | USD 10.5 |
| 2025-11-07 (Friday) | 32,068 | USD 336,714![]() | USD 336,714 | 0 | USD -13,469 | USD 10.5 | USD 10.92 |
| 2025-11-06 (Thursday) | 32,068![]() | USD 350,183![]() | USD 350,183 | 83 | USD 14,021 | USD 10.92 | USD 10.51 |
| 2025-11-05 (Wednesday) | 31,985 | USD 336,162![]() | USD 336,162 | 0 | USD -7,677 | USD 10.51 | USD 10.75 |
| 2025-11-04 (Tuesday) | 31,985![]() | USD 343,839![]() | USD 343,839 | 84 | USD -14,090 | USD 10.75 | USD 11.22 |
| 2025-11-03 (Monday) | 31,901 | USD 357,929![]() | USD 357,929 | 0 | USD -8,933 | USD 11.22 | USD 11.5 |
| 2025-10-31 (Friday) | 31,901 | USD 366,862![]() | USD 366,862 | 0 | USD 5,743 | USD 11.5 | USD 11.32 |
| 2025-10-30 (Thursday) | 31,901![]() | USD 361,119![]() | USD 361,119 | 420 | USD 1,921 | USD 11.32 | USD 11.41 |
| 2025-10-29 (Wednesday) | 31,481![]() | USD 359,198![]() | USD 359,198 | 168 | USD -15,619 | USD 11.41 | USD 11.97 |
| 2025-10-28 (Tuesday) | 31,313 | USD 374,817![]() | USD 374,817 | 0 | USD -9,394 | USD 11.97 | USD 12.27 |
| 2025-10-27 (Monday) | 31,313 | USD 384,211![]() | USD 384,211 | 0 | USD 29,122 | USD 12.27 | USD 11.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 83 | 10.627 | 9.780 | 9.865 | USD 819 | 5.60 |
| 2025-11-06 | BUY | 83 | 11.800 | 10.410 | 10.549 | USD 876 | 5.54 |
| 2025-11-04 | BUY | 84 | 11.340 | 10.650 | 10.719 | USD 900 | 5.49 |
| 2025-10-30 | BUY | 420 | 11.590 | 11.092 | 11.142 | USD 4,680 | 5.39 |
| 2025-10-29 | BUY | 168 | 11.410 | 11.955 | 11.900 | USD 1,999 | 5.36 |
| 2025-10-22 | SELL | -332 | 10.520 | 11.375 | 11.290 | USD -3,748 | 5.19 Loss of -2,026 on sale |
| 2025-10-20 | BUY | 166 | 11.270 | 11.290 | 11.288 | USD 1,874 | 5.12 |
| 2025-10-17 | BUY | 414 | 9.840 | 10.251 | 10.210 | USD 4,227 | 5.09 |
| 2025-10-15 | BUY | 656 | 9.960 | 10.260 | 10.230 | USD 6,711 | 5.06 |
| 2025-10-03 | BUY | 525 | 8.550 | 8.885 | 8.852 | USD 4,647 | 5.01 |
| 2025-10-02 | BUY | 75 | 8.670 | 9.030 | 8.994 | USD 675 | 4.99 |
| 2025-09-30 | BUY | 150 | 8.690 | 8.720 | 8.717 | USD 1,308 | 4.94 |
| 2025-09-26 | BUY | 150 | 8.390 | 8.690 | 8.660 | USD 1,299 | 4.90 |
| 2025-09-25 | BUY | 150 | 8.420 | 8.704 | 8.676 | USD 1,301 | 4.88 |
| 2025-09-18 | BUY | 75 | 7.100 | 7.190 | 7.181 | USD 539 | 4.86 |
| 2025-09-17 | BUY | 225 | 6.660 | 7.050 | 7.011 | USD 1,577 | 4.85 |
| 2025-07-17 | SELL | -150 | 4.360 | 4.410 | 4.405 | USD -661 | 4.85 Profit of 67 on sale |
| 2025-07-11 | SELL | -608 | 4.280 | 4.345 | 4.338 | USD -2,638 | 4.87 Profit of 322 on sale |
| 2025-07-02 | BUY | 4,125 | 4.310 | 4.400 | 4.391 | USD 18,113 | 4.88 |
| 2025-06-25 | BUY | 150 | 4.080 | 4.130 | 4.125 | USD 619 | 4.91 |
| 2025-06-11 | BUY | 150 | 4.360 | 4.615 | 4.589 | USD 688 | 4.96 |
| 2025-06-10 | BUY | 150 | 4.470 | 5.100 | 5.037 | USD 756 | 4.97 |
| 2025-06-04 | SELL | -75 | 3.830 | 4.000 | 3.983 | USD -299 | 4.99 Profit of 76 on sale |
| 2025-04-23 | BUY | 75 | 3.420 | 3.740 | 3.708 | USD 278 | 5.46 |
| 2025-04-10 | SELL | -600 | 2.590 | 2.700 | 2.689 | USD -1,613 | 5.72 Profit of 1,817 on sale |
| 2025-04-08 | SELL | -75 | 2.510 | 2.900 | 2.861 | USD -215 | 5.79 Profit of 220 on sale |
| 2025-04-07 | SELL | -75 | 2.650 | 2.750 | 2.740 | USD -206 | 5.83 Profit of 231 on sale |
| 2025-04-04 | SELL | -375 | 2.770 | 2.853 | 2.845 | USD -1,067 | 5.86 Profit of 1,131 on sale |
| 2025-04-01 | BUY | 300 | 2.990 | 3.230 | 3.206 | USD 962 | 5.93 |
| 2025-03-31 | SELL | -225 | 3.230 | 3.530 | 3.500 | USD -787 | 5.96 Profit of 553 on sale |
| 2025-03-14 | SELL | -1,200 | 4.110 | 4.440 | 4.407 | USD -5,288 | 6.29 Profit of 2,262 on sale |
| 2025-03-07 | SELL | -150 | 4.070 | 4.272 | 4.252 | USD -638 | 6.46 Profit of 331 on sale |
| 2025-03-04 | SELL | -75 | 3.970 | 4.140 | 4.123 | USD -309 | 6.57 Profit of 183 on sale |
| 2025-02-25 | BUY | 150 | 4.540 | 4.760 | 4.738 | USD 711 | 6.75 |
| 2025-02-19 | SELL | -75 | 4.730 | 4.970 | 4.946 | USD -371 | 6.90 Profit of 147 on sale |
| 2025-02-13 | BUY | 225 | 4.720 | 4.770 | 4.765 | USD 1,072 | 7.07 |
| 2025-02-12 | BUY | 75 | 4.550 | 4.665 | 4.653 | USD 349 | 7.12 |
| 2025-02-11 | BUY | 300 | 4.580 | 5.268 | 5.199 | USD 1,560 | 7.17 |
| 2024-12-30 | SELL | -5,453 | 5.300 | 5.590 | 5.561 | USD -30,324 | 7.95 Profit of 13,022 on sale |
| 2024-11-18 | SELL | -1,365 | 8.320 | 9.180 | 9.094 | USD -12,413 | 8.25 Loss of -1,149 on sale |
| 2024-11-08 | SELL | -91 | 8.120 | 8.465 | 8.431 | USD -767 | 8.29 Loss of -13 on sale |
| 2024-10-21 | SELL | -92 | 8.580 | 8.680 | 8.670 | USD -798 | 0.00 Loss of -798 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 | 134,541 | 0 | 275,268 | 48.9% |
| 2025-09-18 | 51,342 | 2,829 | 287,145 | 17.9% |
| 2025-09-17 | 52,522 | 0 | 140,425 | 37.4% |
| 2025-09-16 | 72,869 | 0 | 161,520 | 45.1% |
| 2025-09-15 | 47,500 | 2 | 154,256 | 30.8% |
| 2025-09-12 | 113,209 | 0 | 181,094 | 62.5% |
| 2025-09-11 | 109,675 | 400 | 265,951 | 41.2% |
| 2025-09-10 | 123,827 | 0 | 250,963 | 49.3% |
| 2025-09-09 | 113,491 | 0 | 176,750 | 64.2% |
| 2025-09-08 | 89,599 | 0 | 204,172 | 43.9% |
| 2025-09-05 | 124,943 | 1,910 | 361,714 | 34.5% |
| 2025-09-04 | 125,008 | 0 | 233,134 | 53.6% |
| 2025-09-03 | 85,925 | 3 | 228,941 | 37.5% |
| 2025-09-02 | 39,251 | 0 | 151,751 | 25.9% |
| 2025-08-29 | 30,637 | 0 | 85,293 | 35.9% |
| 2025-08-28 | 90,823 | 7,206 | 217,025 | 41.8% |
| 2025-08-27 | 64,482 | 0 | 151,190 | 42.6% |
| 2025-08-26 | 88,724 | 0 | 217,773 | 40.7% |
| 2025-08-25 | 123,588 | 1,877 | 318,913 | 38.8% |
| 2025-08-22 | 85,067 | 15,444 | 191,648 | 44.4% |
| 2025-08-21 | 49,534 | 0 | 159,271 | 31.1% |
| 2025-08-20 | 112,646 | 11,262 | 303,645 | 37.1% |
| 2025-08-19 | 217,083 | 12,264 | 495,595 | 43.8% |
| 2025-08-18 | 288,880 | 1,360 | 636,686 | 45.4% |
| 2025-08-15 | 269,577 | 4,027 | 602,044 | 44.8% |
| 2025-08-14 | 252,215 | 137 | 570,396 | 44.2% |
| 2025-08-13 | 240,721 | 12,852 | 791,178 | 30.4% |
| 2025-08-12 | 194,289 | 0 | 464,275 | 41.8% |
| 2025-08-11 | 89,615 | 0 | 234,587 | 38.2% |
| 2025-08-08 | 136,209 | 3,093 | 264,904 | 51.4% |
| 2025-08-07 | 129,937 | 4,134 | 287,648 | 45.2% |
| 2025-08-06 | 157,561 | 0 | 391,474 | 40.2% |
| 2025-08-05 | 464,768 | 58,578 | 1,000,659 | 46.4% |
| 2025-08-04 | 645,472 | 68,861 | 1,633,160 | 39.5% |
| 2025-08-01 | 8,479,421 | 37,736 | 13,939,455 | 60.8% |
| 2025-07-31 | 68,643 | 144 | 212,819 | 32.3% |
| 2025-07-30 | 38,041 | 200 | 135,998 | 28.0% |
| 2025-07-29 | 49,906 | 0 | 161,974 | 30.8% |
| 2025-07-28 | 41,932 | 0 | 130,639 | 32.1% |
| 2025-07-25 | 35,628 | 291 | 112,822 | 31.6% |
| 2025-07-24 | 37,718 | 0 | 102,659 | 36.7% |
| 2025-07-23 | 42,652 | 728 | 149,213 | 28.6% |
| 2025-07-22 | 20,078 | 0 | 148,195 | 13.5% |
| 2025-07-21 | 24,606 | 0 | 146,046 | 16.8% |
| 2025-07-18 | 44,570 | 0 | 162,438 | 27.4% |
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.