| 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 | Immunocore Holdings Ltd |
| Ticker | IMCR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45258D1054 |
| LEI | 213800IUE3DFS84BVN18 |
| Date | Number of IMCR Shares Held | Base Market Value of IMCR Shares | Local Market Value of IMCR Shares | Change in IMCR Shares Held | Change in IMCR Base Value | Current Price per IMCR Share Held | Previous Price per IMCR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,409 | USD 929,597![]() | USD 929,597 | 0 | USD 5,282 | USD 35.2 | USD 35 |
| 2025-11-10 (Monday) | 26,409![]() | USD 924,315![]() | USD 924,315 | 67 | USD 41,858 | USD 35 | USD 33.5 |
| 2025-11-07 (Friday) | 26,342 | USD 882,457![]() | USD 882,457 | 0 | USD 50,182 | USD 33.5 | USD 31.595 |
| 2025-11-06 (Thursday) | 26,342![]() | USD 832,275![]() | USD 832,275 | 68 | USD 23,036 | USD 31.595 | USD 30.8 |
| 2025-11-05 (Wednesday) | 26,274 | USD 809,239![]() | USD 809,239 | 0 | USD -29,164 | USD 30.8 | USD 31.91 |
| 2025-11-04 (Tuesday) | 26,274![]() | USD 838,403![]() | USD 838,403 | 68 | USD -10,147 | USD 31.91 | USD 32.38 |
| 2025-11-03 (Monday) | 26,206 | USD 848,550![]() | USD 848,550 | 0 | USD -18,607 | USD 32.38 | USD 33.09 |
| 2025-10-31 (Friday) | 26,206 | USD 867,157![]() | USD 867,157 | 0 | USD 23,586 | USD 33.09 | USD 32.19 |
| 2025-10-30 (Thursday) | 26,206![]() | USD 843,571![]() | USD 843,571 | 340 | USD -6,127 | USD 32.19 | USD 32.85 |
| 2025-10-29 (Wednesday) | 25,866![]() | USD 849,698![]() | USD 849,698 | 136 | USD -18,690 | USD 32.85 | USD 33.75 |
| 2025-10-28 (Tuesday) | 25,730 | USD 868,388![]() | USD 868,388 | 0 | USD 7,462 | USD 33.75 | USD 33.46 |
| 2025-10-27 (Monday) | 25,730 | USD 860,926![]() | USD 860,926 | 0 | USD 9,134 | USD 33.46 | USD 33.105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 67 | 35.480 | 33.940 | 34.094 | USD 2,284 | 31.62 |
| 2025-11-06 | BUY | 68 | 31.750 | 30.500 | 30.625 | USD 2,083 | 31.61 |
| 2025-11-04 | BUY | 68 | 32.503 | 31.330 | 31.447 | USD 2,138 | 31.61 |
| 2025-10-30 | BUY | 340 | 33.500 | 32.085 | 32.226 | USD 10,957 | 31.60 |
| 2025-10-29 | BUY | 136 | 32.850 | 33.855 | 33.754 | USD 4,591 | 31.59 |
| 2025-10-22 | SELL | -272 | 32.510 | 33.770 | 33.644 | USD -9,151 | 31.55 Loss of -569 on sale |
| 2025-10-20 | BUY | 136 | 33.940 | 33.990 | 33.985 | USD 4,622 | 31.53 |
| 2025-10-17 | BUY | 339 | 33.560 | 34.220 | 34.154 | USD 11,578 | 31.51 |
| 2025-10-15 | BUY | 536 | 34.390 | 34.510 | 34.498 | USD 18,491 | 31.50 |
| 2025-10-03 | BUY | 455 | 34.210 | 35.500 | 35.371 | USD 16,094 | 31.48 |
| 2025-10-02 | BUY | 65 | 35.290 | 37.000 | 36.829 | USD 2,394 | 31.46 |
| 2025-09-30 | BUY | 130 | 36.330 | 36.720 | 36.681 | USD 4,769 | 31.40 |
| 2025-09-26 | BUY | 130 | 34.020 | 35.003 | 34.905 | USD 4,538 | 31.36 |
| 2025-09-25 | BUY | 130 | 34.080 | 34.340 | 34.314 | USD 4,461 | 31.35 |
| 2025-09-18 | BUY | 68 | 33.415 | 34.415 | 34.315 | USD 2,333 | 31.33 |
| 2025-09-17 | BUY | 204 | 33.415 | 34.470 | 34.365 | USD 7,010 | 31.32 |
| 2025-07-17 | SELL | -134 | 36.210 | 36.360 | 36.345 | USD -4,870 | 31.21 Loss of -689 on sale |
| 2025-07-11 | SELL | -544 | 35.020 | 35.280 | 35.254 | USD -19,178 | 31.10 Loss of -2,261 on sale |
| 2025-07-02 | BUY | 3,740 | 32.750 | 33.950 | 33.830 | USD 126,524 | 31.02 |
| 2025-06-25 | BUY | 136 | 32.010 | 32.350 | 32.316 | USD 4,395 | 31.00 |
| 2025-06-13 | BUY | 765 | 34.680 | 36.010 | 35.877 | USD 27,446 | 30.93 |
| 2025-06-11 | BUY | 130 | 35.560 | 37.100 | 36.946 | USD 4,803 | 30.86 |
| 2025-06-10 | BUY | 130 | 35.930 | 37.560 | 37.397 | USD 4,862 | 30.82 |
| 2025-06-04 | SELL | -65 | 37.700 | 39.330 | 39.167 | USD -2,546 | 30.62 Loss of -556 on sale |
| 2025-04-23 | BUY | 65 | 29.800 | 30.850 | 30.745 | USD 1,998 | 30.45 |
| 2025-04-10 | SELL | -520 | 25.820 | 26.290 | 26.243 | USD -13,646 | 30.72 Profit of 2,327 on sale |
| 2025-04-08 | SELL | -65 | 24.530 | 27.670 | 27.356 | USD -1,778 | 30.84 Profit of 227 on sale |
| 2025-04-07 | SELL | -65 | 26.280 | 27.195 | 27.103 | USD -1,762 | 30.90 Profit of 246 on sale |
| 2025-04-04 | SELL | -325 | 27.260 | 28.555 | 28.426 | USD -9,238 | 30.94 Profit of 816 on sale |
| 2025-04-01 | BUY | 272 | 28.630 | 29.670 | 29.566 | USD 8,042 | 30.98 |
| 2025-03-31 | SELL | -195 | 29.670 | 29.840 | 29.823 | USD -5,815 | 31.00 Profit of 229 on sale |
| 2025-03-21 | BUY | 884 | 29.810 | 30.970 | 30.854 | USD 27,275 | 31.11 |
| 2025-03-14 | SELL | -1,008 | 28.800 | 29.840 | 29.736 | USD -29,974 | 31.23 Profit of 1,511 on sale |
| 2025-03-07 | SELL | -126 | 29.800 | 31.200 | 31.060 | USD -3,914 | 31.41 Profit of 44 on sale |
| 2025-03-04 | SELL | -63 | 29.250 | 29.570 | 29.538 | USD -1,861 | 31.47 Profit of 122 on sale |
| 2025-02-25 | BUY | 126 | 29.210 | 30.960 | 30.785 | USD 3,879 | 31.64 |
| 2025-02-19 | SELL | -63 | 29.770 | 29.930 | 29.914 | USD -1,885 | 31.77 Profit of 117 on sale |
| 2025-02-13 | BUY | 186 | 29.740 | 30.050 | 30.019 | USD 5,584 | 31.95 |
| 2025-02-12 | BUY | 62 | 29.560 | 29.785 | 29.762 | USD 1,845 | 32.00 |
| 2025-02-11 | BUY | 248 | 28.205 | 30.120 | 29.929 | USD 7,422 | 32.07 |
| 2024-12-30 | SELL | -1,784 | 29.030 | 29.370 | 29.336 | USD -52,335 | 32.47 Profit of 5,594 on sale |
| 2024-11-18 | SELL | -1,005 | 31.050 | 31.730 | 31.662 | USD -31,820 | 32.80 Profit of 1,146 on sale |
| 2024-11-08 | SELL | -67 | 34.690 | 34.710 | 34.708 | USD -2,325 | 32.60 Loss of -141 on sale |
| 2024-10-21 | SELL | -67 | 33.310 | 34.620 | 34.489 | USD -2,311 | 0.00 Loss of -2,311 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 | 15,894 | 0 | 38,023 | 41.8% |
| 2025-09-18 | 52,118 | 0 | 130,116 | 40.1% |
| 2025-09-17 | 127,316 | 106 | 336,166 | 37.9% |
| 2025-09-16 | 22,172 | 0 | 60,022 | 36.9% |
| 2025-09-15 | 30,923 | 0 | 57,072 | 54.2% |
| 2025-09-12 | 64,477 | 10,613 | 92,753 | 69.5% |
| 2025-09-11 | 44,734 | 7,540 | 73,113 | 61.2% |
| 2025-09-10 | 81,268 | 14,616 | 144,419 | 56.3% |
| 2025-09-09 | 43,822 | 0 | 115,260 | 38.0% |
| 2025-09-08 | 57,101 | 100 | 123,990 | 46.1% |
| 2025-09-05 | 64,334 | 0 | 309,443 | 20.8% |
| 2025-09-04 | 111,884 | 0 | 199,053 | 56.2% |
| 2025-09-03 | 182,260 | 7,100 | 246,636 | 73.9% |
| 2025-09-02 | 45,964 | 0 | 82,634 | 55.6% |
| 2025-08-29 | 41,259 | 0 | 64,534 | 63.9% |
| 2025-08-28 | 31,249 | 0 | 93,586 | 33.4% |
| 2025-08-27 | 33,751 | 0 | 76,487 | 44.1% |
| 2025-08-26 | 32,058 | 0 | 70,614 | 45.4% |
| 2025-08-25 | 32,403 | 0 | 84,037 | 38.6% |
| 2025-08-22 | 52,872 | 0 | 149,172 | 35.4% |
| 2025-08-21 | 51,854 | 0 | 227,606 | 22.8% |
| 2025-08-20 | 71,830 | 3,700 | 252,162 | 28.5% |
| 2025-08-19 | 40,306 | 0 | 101,416 | 39.7% |
| 2025-08-18 | 23,909 | 0 | 80,115 | 29.8% |
| 2025-08-15 | 27,295 | 0 | 107,899 | 25.3% |
| 2025-08-14 | 69,783 | 0 | 201,280 | 34.7% |
| 2025-08-13 | 51,653 | 0 | 170,858 | 30.2% |
| 2025-08-12 | 86,991 | 0 | 215,476 | 40.4% |
| 2025-08-11 | 97,408 | 0 | 151,749 | 64.2% |
| 2025-08-08 | 90,560 | 0 | 201,913 | 44.9% |
| 2025-08-07 | 146,985 | 0 | 268,466 | 54.7% |
| 2025-08-06 | 255,247 | 482 | 325,754 | 78.4% |
| 2025-08-05 | 27,088 | 3 | 57,687 | 47.0% |
| 2025-08-04 | 51,053 | 0 | 79,772 | 64.0% |
| 2025-08-01 | 185,630 | 0 | 271,547 | 68.4% |
| 2025-07-31 | 59,312 | 0 | 115,736 | 51.2% |
| 2025-07-30 | 46,707 | 0 | 163,165 | 28.6% |
| 2025-07-29 | 90,149 | 50 | 310,305 | 29.1% |
| 2025-07-28 | 30,648 | 0 | 78,815 | 38.9% |
| 2025-07-25 | 47,095 | 315 | 117,716 | 40.0% |
| 2025-07-24 | 18,700 | 18 | 50,453 | 37.1% |
| 2025-07-23 | 67,613 | 0 | 306,229 | 22.1% |
| 2025-07-22 | 49,560 | 0 | 159,351 | 31.1% |
| 2025-07-21 | 41,418 | 0 | 89,109 | 46.5% |
| 2025-07-18 | 42,373 | 2,608 | 105,641 | 40.1% |
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.