| 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 | Fortrea Holdings Inc. |
| Ticker | FTRE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34965K1079 |
| Date | Number of FTRE Shares Held | Base Market Value of FTRE Shares | Local Market Value of FTRE Shares | Change in FTRE Shares Held | Change in FTRE Base Value | Current Price per FTRE Share Held | Previous Price per FTRE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 58,336 | USD 687,781![]() | USD 687,781 | 0 | USD 35,585 | USD 11.79 | USD 11.18 |
| 2025-11-10 (Monday) | 58,336![]() | USD 652,196![]() | USD 652,196 | 150 | USD -2,397 | USD 11.18 | USD 11.25 |
| 2025-11-07 (Friday) | 58,186 | USD 654,593![]() | USD 654,593 | 0 | USD 13,383 | USD 11.25 | USD 11.02 |
| 2025-11-06 (Thursday) | 58,186![]() | USD 641,210![]() | USD 641,210 | 150 | USD -52,320 | USD 11.02 | USD 11.95 |
| 2025-11-05 (Wednesday) | 58,036 | USD 693,530![]() | USD 693,530 | 0 | USD 130,581 | USD 11.95 | USD 9.7 |
| 2025-11-04 (Tuesday) | 58,036![]() | USD 562,949![]() | USD 562,949 | 151 | USD -22,847 | USD 9.7 | USD 10.12 |
| 2025-11-03 (Monday) | 57,885 | USD 585,796![]() | USD 585,796 | 0 | USD -19,681 | USD 10.12 | USD 10.46 |
| 2025-10-31 (Friday) | 57,885 | USD 605,477![]() | USD 605,477 | 0 | USD 24,890 | USD 10.46 | USD 10.03 |
| 2025-10-30 (Thursday) | 57,885![]() | USD 580,587![]() | USD 580,587 | 755 | USD -15,850 | USD 10.03 | USD 10.44 |
| 2025-10-29 (Wednesday) | 57,130![]() | USD 596,437![]() | USD 596,437 | 302 | USD -7,076 | USD 10.44 | USD 10.62 |
| 2025-10-28 (Tuesday) | 56,828 | USD 603,513![]() | USD 603,513 | 0 | USD 13,070 | USD 10.62 | USD 10.39 |
| 2025-10-27 (Monday) | 56,828 | USD 590,443![]() | USD 590,443 | 0 | USD -51,713 | USD 10.39 | USD 11.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 150 | 11.980 | 11.039 | 11.133 | USD 1,670 | 10.67 |
| 2025-11-06 | BUY | 150 | 12.600 | 10.755 | 10.940 | USD 1,641 | 10.67 |
| 2025-11-04 | BUY | 151 | 9.970 | 9.520 | 9.565 | USD 1,444 | 10.67 |
| 2025-10-30 | BUY | 755 | 10.480 | 10.010 | 10.057 | USD 7,593 | 10.67 |
| 2025-10-29 | BUY | 302 | 10.440 | 10.910 | 10.863 | USD 3,281 | 10.68 |
| 2025-10-22 | SELL | -600 | 10.520 | 10.525 | 10.524 | USD -6,315 | 10.67 Profit of 90 on sale |
| 2025-10-20 | BUY | 302 | 10.420 | 10.430 | 10.429 | USD 3,150 | 10.68 |
| 2025-10-17 | BUY | 753 | 9.450 | 9.480 | 9.477 | USD 7,136 | 10.68 |
| 2025-10-15 | BUY | 1,192 | 9.690 | 9.800 | 9.789 | USD 11,668 | 10.69 |
| 2025-10-03 | BUY | 1,057 | 9.450 | 9.890 | 9.846 | USD 10,407 | 10.70 |
| 2025-10-02 | BUY | 151 | 9.600 | 9.880 | 9.852 | USD 1,488 | 10.71 |
| 2025-09-30 | BUY | 304 | 8.420 | 8.560 | 8.546 | USD 2,598 | 10.73 |
| 2025-09-26 | BUY | 304 | 8.680 | 9.180 | 9.130 | USD 2,776 | 10.76 |
| 2025-09-25 | BUY | 302 | 8.920 | 9.420 | 9.370 | USD 2,830 | 10.77 |
| 2025-09-18 | BUY | 166 | 10.650 | 10.700 | 10.695 | USD 1,775 | 10.77 |
| 2025-09-17 | BUY | 498 | 10.310 | 10.870 | 10.814 | USD 5,385 | 10.77 |
| 2025-09-11 | SELL | -166 | 10.230 | 10.565 | 10.531 | USD -1,748 | 10.78 Profit of 41 on sale |
| 2025-09-10 | BUY | 332 | 10.010 | 10.030 | 10.028 | USD 3,329 | 10.79 |
| 2025-07-17 | SELL | -330 | 4.950 | 5.080 | 5.067 | USD -1,672 | 10.91 Profit of 1,927 on sale |
| 2025-07-11 | SELL | -1,336 | 5.110 | 5.180 | 5.173 | USD -6,911 | 11.06 Profit of 7,872 on sale |
| 2025-07-02 | BUY | 9,185 | 5.170 | 5.275 | 5.265 | USD 48,354 | 11.23 |
| 2025-06-25 | BUY | 332 | 5.185 | 5.390 | 5.369 | USD 1,783 | 11.40 |
| 2025-06-20 | BUY | 4,847 | 5.320 | 5.650 | 5.617 | USD 27,226 | 11.53 |
| 2025-06-11 | BUY | 302 | 5.430 | 5.555 | 5.542 | USD 1,674 | 11.84 |
| 2025-06-10 | BUY | 302 | 5.410 | 5.875 | 5.828 | USD 1,760 | 11.89 |
| 2025-06-04 | SELL | -153 | 5.230 | 5.300 | 5.293 | USD -810 | 12.09 Profit of 1,040 on sale |
| 2025-04-23 | BUY | 150 | 5.320 | 6.078 | 6.002 | USD 900 | 14.24 |
| 2025-04-10 | SELL | -1,192 | 5.210 | 6.090 | 6.002 | USD -7,154 | 15.15 Profit of 10,902 on sale |
| 2025-04-08 | SELL | -149 | 5.700 | 6.570 | 6.483 | USD -966 | 15.36 Profit of 1,322 on sale |
| 2025-04-07 | SELL | -149 | 6.270 | 6.670 | 6.630 | USD -988 | 15.46 Profit of 1,316 on sale |
| 2024-12-30 | SELL | -5,216 | 18.430 | 19.163 | 19.090 | USD -99,572 | 19.68 Profit of 3,057 on sale |
| 2024-11-18 | SELL | -2,325 | 18.860 | 19.510 | 19.445 | USD -45,210 | 18.23 Loss of -2,826 on sale |
| 2024-11-12 | SELL | -155 | 21.950 | 22.950 | 22.850 | USD -3,542 | 17.98 Loss of -755 on sale |
| 2024-10-21 | SELL | -156 | 18.930 | 19.860 | 19.767 | USD -3,084 | 0.00 Loss of -3,084 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 | 262,473 | 0 | 575,040 | 45.6% |
| 2025-09-18 | 291,409 | 1,400 | 572,459 | 50.9% |
| 2025-09-17 | 190,124 | 0 | 440,525 | 43.2% |
| 2025-09-16 | 199,036 | 13,057 | 436,065 | 45.6% |
| 2025-09-15 | 218,257 | 0 | 461,960 | 47.2% |
| 2025-09-12 | 226,003 | 0 | 783,915 | 28.8% |
| 2025-09-11 | 277,596 | 0 | 607,238 | 45.7% |
| 2025-09-10 | 293,342 | 562 | 587,518 | 49.9% |
| 2025-09-09 | 136,538 | 1,276 | 465,920 | 29.3% |
| 2025-09-08 | 305,189 | 2,318 | 907,231 | 33.6% |
| 2025-09-05 | 448,381 | 0 | 718,845 | 62.4% |
| 2025-09-04 | 235,686 | 300 | 551,160 | 42.8% |
| 2025-09-03 | 495,646 | 100 | 908,574 | 54.6% |
| 2025-09-02 | 342,150 | 0 | 487,145 | 70.2% |
| 2025-08-29 | 263,207 | 3,800 | 623,430 | 42.2% |
| 2025-08-28 | 363,710 | 0 | 743,770 | 48.9% |
| 2025-08-27 | 171,688 | 0 | 525,214 | 32.7% |
| 2025-08-26 | 387,947 | 0 | 773,870 | 50.1% |
| 2025-08-25 | 261,705 | 0 | 811,328 | 32.3% |
| 2025-08-22 | 216,105 | 1,356 | 608,536 | 35.5% |
| 2025-08-21 | 157,256 | 0 | 378,461 | 41.6% |
| 2025-08-20 | 147,190 | 0 | 342,178 | 43.0% |
| 2025-08-19 | 127,530 | 0 | 258,377 | 49.4% |
| 2025-08-18 | 168,086 | 0 | 505,839 | 33.2% |
| 2025-08-15 | 272,823 | 0 | 512,937 | 53.2% |
| 2025-08-14 | 208,659 | 0 | 430,995 | 48.4% |
| 2025-08-13 | 247,816 | 0 | 549,199 | 45.1% |
| 2025-08-12 | 348,578 | 202 | 789,169 | 44.2% |
| 2025-08-11 | 332,225 | 1 | 496,126 | 67.0% |
| 2025-08-08 | 296,139 | 0 | 497,604 | 59.5% |
| 2025-08-07 | 362,163 | 47,983 | 634,907 | 57.0% |
| 2025-08-06 | 587,448 | 19,299 | 1,076,637 | 54.6% |
| 2025-08-05 | 374,777 | 760 | 736,931 | 50.9% |
| 2025-08-04 | 540,042 | 993 | 982,333 | 55.0% |
| 2025-08-01 | 229,291 | 30 | 453,702 | 50.5% |
| 2025-07-31 | 231,455 | 0 | 517,162 | 44.8% |
| 2025-07-30 | 179,972 | 0 | 364,361 | 49.4% |
| 2025-07-29 | 257,767 | 0 | 420,138 | 61.4% |
| 2025-07-28 | 207,344 | 1,013 | 370,448 | 56.0% |
| 2025-07-25 | 221,461 | 0 | 475,468 | 46.6% |
| 2025-07-24 | 494,071 | 5,100 | 939,080 | 52.6% |
| 2025-07-23 | 356,400 | 34 | 854,876 | 41.7% |
| 2025-07-22 | 454,156 | 2,075 | 1,170,867 | 38.8% |
| 2025-07-21 | 147,994 | 2,151 | 301,591 | 49.1% |
| 2025-07-18 | 257,843 | 8,337 | 545,992 | 47.2% |
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.