| 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 | Humacyte Inc |
| Ticker | HUMA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44486Q1031 |
| Date | Number of HUMA Shares Held | Base Market Value of HUMA Shares | Local Market Value of HUMA Shares | Change in HUMA Shares Held | Change in HUMA Base Value | Current Price per HUMA Share Held | Previous Price per HUMA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 104,529 | USD 133,797![]() | USD 133,797 | 0 | USD -7,317 | USD 1.28 | USD 1.35 |
| 2025-11-10 (Monday) | 104,529![]() | USD 141,114![]() | USD 141,114 | 280 | USD 2,463 | USD 1.35 | USD 1.33 |
| 2025-11-07 (Friday) | 104,249 | USD 138,651![]() | USD 138,651 | 0 | USD 2,085 | USD 1.33 | USD 1.31 |
| 2025-11-06 (Thursday) | 104,249![]() | USD 136,566![]() | USD 136,566 | 279 | USD -14,191 | USD 1.31 | USD 1.45 |
| 2025-11-05 (Wednesday) | 103,970 | USD 150,757![]() | USD 150,757 | 0 | USD -1,039 | USD 1.45 | USD 1.46 |
| 2025-11-04 (Tuesday) | 103,970![]() | USD 151,796![]() | USD 151,796 | 280 | USD -13,071 | USD 1.46 | USD 1.59 |
| 2025-11-03 (Monday) | 103,690 | USD 164,867![]() | USD 164,867 | 0 | USD -8,295 | USD 1.59 | USD 1.67 |
| 2025-10-31 (Friday) | 103,690 | USD 173,162![]() | USD 173,162 | 0 | USD 5,184 | USD 1.67 | USD 1.62 |
| 2025-10-30 (Thursday) | 103,690![]() | USD 167,978![]() | USD 167,978 | 1,400 | USD -4,892 | USD 1.62 | USD 1.69 |
| 2025-10-29 (Wednesday) | 102,290![]() | USD 172,870![]() | USD 172,870 | 560 | USD -71 | USD 1.69 | USD 1.7 |
| 2025-10-28 (Tuesday) | 101,730 | USD 172,941![]() | USD 172,941 | 0 | USD 2,035 | USD 1.7 | USD 1.68 |
| 2025-10-27 (Monday) | 101,730 | USD 170,906![]() | USD 170,906 | 0 | USD -3,052 | USD 1.68 | USD 1.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 280 | 1.420 | 1.320 | 1.330 | USD 372 | 2.89 |
| 2025-11-06 | BUY | 279 | 1.460 | 1.260 | 1.280 | USD 357 | 2.91 |
| 2025-11-04 | BUY | 280 | 1.558 | 1.460 | 1.470 | USD 412 | 2.92 |
| 2025-10-30 | BUY | 1,400 | 1.700 | 1.600 | 1.610 | USD 2,254 | 2.95 |
| 2025-10-29 | BUY | 560 | 1.690 | 1.780 | 1.771 | USD 992 | 2.95 |
| 2025-10-22 | SELL | -1,100 | 1.620 | 1.750 | 1.737 | USD -1,911 | 2.99 Profit of 1,377 on sale |
| 2025-10-20 | BUY | 550 | 1.810 | 1.895 | 1.886 | USD 1,038 | 3.00 |
| 2025-10-17 | BUY | 1,371 | 1.720 | 1.750 | 1.747 | USD 2,395 | 3.01 |
| 2025-10-15 | BUY | 2,168 | 1.770 | 1.820 | 1.815 | USD 3,935 | 3.02 |
| 2025-10-03 | BUY | 1,960 | 2.100 | 2.220 | 2.208 | USD 4,328 | 3.03 |
| 2025-10-02 | BUY | 280 | 1.790 | 1.790 | 1.790 | USD 501 | 3.04 |
| 2025-09-30 | BUY | 560 | 1.740 | 1.780 | 1.776 | USD 995 | 3.05 |
| 2025-09-26 | BUY | 560 | 1.730 | 1.740 | 1.739 | USD 974 | 3.07 |
| 2025-09-25 | BUY | 560 | 1.610 | 1.670 | 1.664 | USD 932 | 3.08 |
| 2025-09-18 | BUY | 279 | 1.790 | 1.880 | 1.871 | USD 522 | 3.09 |
| 2025-09-17 | BUY | 840 | 1.530 | 1.620 | 1.611 | USD 1,353 | 3.10 |
| 2025-07-17 | SELL | -544 | 2.420 | 2.460 | 2.456 | USD -1,336 | 3.12 Profit of 362 on sale |
| 2025-07-11 | SELL | -2,200 | 2.310 | 2.500 | 2.481 | USD -5,458 | 3.14 Profit of 1,454 on sale |
| 2025-07-02 | BUY | 15,125 | 2.310 | 2.380 | 2.373 | USD 35,892 | 3.16 |
| 2025-06-25 | BUY | 548 | 2.190 | 2.250 | 2.244 | USD 1,230 | 3.19 |
| 2025-06-20 | BUY | 18,023 | 2.310 | 2.400 | 2.391 | USD 43,093 | 3.21 |
| 2025-06-11 | BUY | 426 | 2.540 | 2.710 | 2.693 | USD 1,147 | 3.25 |
| 2025-06-10 | BUY | 426 | 2.670 | 2.790 | 2.778 | USD 1,183 | 3.26 |
| 2025-06-04 | SELL | -213 | 2.630 | 2.870 | 2.846 | USD -606 | 3.28 Profit of 92 on sale |
| 2025-04-23 | BUY | 213 | 1.470 | 1.540 | 1.533 | USD 327 | 3.70 |
| 2025-04-10 | SELL | -1,704 | 1.570 | 1.600 | 1.597 | USD -2,721 | 3.92 Profit of 3,956 on sale |
| 2025-04-08 | SELL | -213 | 1.150 | 1.350 | 1.330 | USD -283 | 3.98 Profit of 564 on sale |
| 2025-04-07 | SELL | -213 | 1.260 | 1.320 | 1.314 | USD -280 | 4.01 Profit of 574 on sale |
| 2025-04-04 | SELL | -1,065 | 1.350 | 1.420 | 1.413 | USD -1,505 | 4.04 Profit of 2,799 on sale |
| 2025-04-01 | BUY | 852 | 1.490 | 1.730 | 1.706 | USD 1,454 | 4.10 |
| 2025-03-31 | SELL | -639 | 1.705 | 1.900 | 1.880 | USD -1,202 | 4.13 Profit of 1,439 on sale |
| 2025-03-14 | SELL | -3,424 | 3.040 | 3.080 | 3.076 | USD -10,532 | 4.33 Profit of 4,306 on sale |
| 2025-03-07 | SELL | -428 | 3.090 | 3.110 | 3.108 | USD -1,330 | 4.44 Profit of 569 on sale |
| 2025-03-04 | SELL | -214 | 3.200 | 3.300 | 3.290 | USD -704 | 4.50 Profit of 259 on sale |
| 2025-02-25 | BUY | 428 | 3.040 | 3.300 | 3.274 | USD 1,401 | 4.61 |
| 2025-02-19 | SELL | -213 | 3.870 | 3.890 | 3.888 | USD -828 | 4.68 Profit of 170 on sale |
| 2025-02-13 | BUY | 633 | 3.920 | 4.040 | 4.028 | USD 2,550 | 4.75 |
| 2025-02-12 | BUY | 211 | 3.960 | 4.110 | 4.095 | USD 864 | 4.77 |
| 2025-02-11 | BUY | 844 | 4.010 | 4.080 | 4.073 | USD 3,438 | 4.78 |
| 2024-12-30 | SELL | -1,070 | 5.090 | 5.470 | 5.432 | USD -5,812 | 4.89 Loss of -576 on sale |
| 2024-11-18 | SELL | -3,123 | 4.445 | 4.840 | 4.801 | USD -14,992 | 5.40 Profit of 1,872 on sale |
| 2024-11-08 | SELL | -208 | 5.780 | 6.110 | 6.077 | USD -1,264 | 5.38 Loss of -146 on sale |
| 2024-10-21 | SELL | -211 | 5.340 | 5.359 | 5.357 | USD -1,130 | 0.00 Loss of -1,130 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 | 1,553,737 | 21,794 | 2,595,209 | 59.9% |
| 2025-09-18 | 2,881,877 | 20,206 | 5,416,749 | 53.2% |
| 2025-09-17 | 414,907 | 690 | 889,638 | 46.6% |
| 2025-09-16 | 807,623 | 1,385 | 1,536,279 | 52.6% |
| 2025-09-15 | 689,343 | 0 | 1,227,052 | 56.2% |
| 2025-09-12 | 354,609 | 0 | 586,435 | 60.5% |
| 2025-09-11 | 714,557 | 471 | 1,167,434 | 61.2% |
| 2025-09-10 | 586,353 | 150 | 968,842 | 60.5% |
| 2025-09-09 | 599,075 | 770 | 1,166,802 | 51.3% |
| 2025-09-08 | 581,766 | 8,245 | 927,735 | 62.7% |
| 2025-09-05 | 985,838 | 9,994 | 1,573,040 | 62.7% |
| 2025-09-04 | 503,122 | 0 | 964,464 | 52.2% |
| 2025-09-03 | 1,169,378 | 0 | 1,497,893 | 78.1% |
| 2025-09-02 | 651,324 | 1,808 | 1,097,366 | 59.4% |
| 2025-08-29 | 768,109 | 1,643 | 1,128,557 | 68.1% |
| 2025-08-28 | 1,228,836 | 0 | 1,893,011 | 64.9% |
| 2025-08-27 | 975,311 | 600 | 1,957,630 | 49.8% |
| 2025-08-26 | 1,101,750 | 20,399 | 1,894,489 | 58.2% |
| 2025-08-25 | 598,407 | 14,900 | 1,130,823 | 52.9% |
| 2025-08-22 | 946,556 | 32,159 | 1,911,229 | 49.5% |
| 2025-08-21 | 1,555,576 | 21,711 | 2,465,713 | 63.1% |
| 2025-08-20 | 1,901,755 | 381,393 | 3,094,259 | 61.5% |
| 2025-08-19 | 4,246,247 | 609,611 | 5,141,196 | 82.6% |
| 2025-08-18 | 1,308,681 | 159,913 | 1,807,192 | 72.4% |
| 2025-08-15 | 1,751,112 | 200 | 2,766,099 | 63.3% |
| 2025-08-14 | 2,259,028 | 86 | 3,964,264 | 57.0% |
| 2025-08-13 | 1,736,445 | 3,207 | 3,077,818 | 56.4% |
| 2025-08-12 | 2,363,260 | 174,736 | 4,165,056 | 56.7% |
| 2025-08-11 | 12,640,510 | 1,124,216 | 16,597,612 | 76.2% |
| 2025-08-08 | 4,020,688 | 54,932 | 6,113,625 | 65.8% |
| 2025-08-07 | 736,689 | 1,403 | 1,779,674 | 41.4% |
| 2025-08-06 | 1,218,154 | 4,537 | 2,033,681 | 59.9% |
| 2025-08-05 | 605,045 | 771 | 1,342,736 | 45.1% |
| 2025-08-04 | 702,584 | 24,211 | 1,362,964 | 51.5% |
| 2025-08-01 | 1,019,276 | 39,135 | 1,848,457 | 55.1% |
| 2025-07-31 | 962,923 | 3,391 | 1,568,542 | 61.4% |
| 2025-07-30 | 932,815 | 1,811 | 1,314,755 | 70.9% |
| 2025-07-29 | 788,958 | 7,548 | 1,493,392 | 52.8% |
| 2025-07-28 | 1,208,278 | 8,486 | 1,827,951 | 66.1% |
| 2025-07-25 | 1,359,336 | 901 | 2,058,362 | 66.0% |
| 2025-07-24 | 897,582 | 4,672 | 2,211,687 | 40.6% |
| 2025-07-23 | 2,872,867 | 99,998 | 6,398,042 | 44.9% |
| 2025-07-22 | 423,324 | 6,968 | 1,742,222 | 24.3% |
| 2025-07-21 | 755,912 | 4,131 | 1,126,727 | 67.1% |
| 2025-07-18 | 477,882 | 466 | 802,881 | 59.5% |
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.