| 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 | Kura Oncology Inc |
| Ticker | KURA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50127T1097 |
| LEI | 5493005QORQTZCZYOP39 |
| Date | Number of KURA Shares Held | Base Market Value of KURA Shares | Local Market Value of KURA Shares | Change in KURA Shares Held | Change in KURA Base Value | Current Price per KURA Share Held | Previous Price per KURA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 58,095 | USD 621,036![]() | USD 621,036 | 0 | USD 21,496 | USD 10.69 | USD 10.32 |
| 2025-11-10 (Monday) | 58,095![]() | USD 599,540![]() | USD 599,540 | 150 | USD 28,202 | USD 10.32 | USD 9.86001 |
| 2025-11-07 (Friday) | 57,945 | USD 571,338![]() | USD 571,338 | 0 | USD -17,383 | USD 9.86001 | USD 10.16 |
| 2025-11-06 (Thursday) | 57,945![]() | USD 588,721![]() | USD 588,721 | 150 | USD 14,239 | USD 10.16 | USD 9.93999 |
| 2025-11-05 (Wednesday) | 57,795 | USD 574,482![]() | USD 574,482 | 0 | USD -1,156 | USD 9.93999 | USD 9.96 |
| 2025-11-04 (Tuesday) | 57,795![]() | USD 575,638![]() | USD 575,638 | 151 | USD 12,456 | USD 9.96 | USD 9.77 |
| 2025-11-03 (Monday) | 57,644 | USD 563,182![]() | USD 563,182 | 0 | USD -28,822 | USD 9.77 | USD 10.27 |
| 2025-10-31 (Friday) | 57,644 | USD 592,004![]() | USD 592,004 | 0 | USD -9,799 | USD 10.27 | USD 10.44 |
| 2025-10-30 (Thursday) | 57,644![]() | USD 601,803![]() | USD 601,803 | 755 | USD 18,122 | USD 10.44 | USD 10.26 |
| 2025-10-29 (Wednesday) | 56,889![]() | USD 583,681![]() | USD 583,681 | 302 | USD -11,048 | USD 10.26 | USD 10.51 |
| 2025-10-28 (Tuesday) | 56,587 | USD 594,729![]() | USD 594,729 | 0 | USD -29,991 | USD 10.51 | USD 11.04 |
| 2025-10-27 (Monday) | 56,587 | USD 624,720![]() | USD 624,720 | 0 | USD 75,826 | USD 11.04 | USD 9.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 150 | 10.500 | 9.950 | 10.005 | USD 1,501 | 8.60 |
| 2025-11-06 | BUY | 150 | 10.412 | 9.865 | 9.920 | USD 1,488 | 8.58 |
| 2025-11-04 | BUY | 151 | 10.170 | 8.830 | 8.964 | USD 1,354 | 8.57 |
| 2025-10-30 | BUY | 755 | 10.672 | 10.200 | 10.247 | USD 7,737 | 8.54 |
| 2025-10-29 | BUY | 302 | 10.260 | 10.735 | 10.687 | USD 3,228 | 8.53 |
| 2025-10-22 | SELL | -600 | 9.280 | 9.650 | 9.613 | USD -5,768 | 8.49 Loss of -673 on sale |
| 2025-10-20 | BUY | 300 | 9.990 | 10.405 | 10.363 | USD 3,109 | 8.48 |
| 2025-10-17 | BUY | 749 | 9.840 | 10.200 | 10.164 | USD 7,613 | 8.47 |
| 2025-10-15 | BUY | 1,192 | 10.290 | 10.340 | 10.335 | USD 12,319 | 8.46 |
| 2025-10-03 | BUY | 1,057 | 9.570 | 9.745 | 9.727 | USD 10,282 | 8.44 |
| 2025-10-02 | BUY | 151 | 9.140 | 9.372 | 9.349 | USD 1,412 | 8.44 |
| 2025-09-30 | BUY | 302 | 8.850 | 9.040 | 9.021 | USD 2,724 | 8.43 |
| 2025-09-26 | BUY | 302 | 9.050 | 9.130 | 9.122 | USD 2,755 | 8.43 |
| 2025-09-25 | BUY | 302 | 8.360 | 8.425 | 8.419 | USD 2,542 | 8.43 |
| 2025-09-18 | BUY | 153 | 8.440 | 8.500 | 8.494 | USD 1,300 | 8.43 |
| 2025-09-17 | BUY | 459 | 8.090 | 8.580 | 8.531 | USD 3,916 | 8.43 |
| 2025-09-11 | SELL | -152 | 8.825 | 8.850 | 8.848 | USD -1,345 | 8.43 Loss of -64 on sale |
| 2025-09-10 | BUY | 304 | 8.170 | 8.900 | 8.827 | USD 2,683 | 8.43 |
| 2025-07-17 | SELL | -300 | 6.600 | 6.695 | 6.686 | USD -2,006 | 8.47 Profit of 535 on sale |
| 2025-07-11 | SELL | -1,208 | 6.280 | 6.505 | 6.483 | USD -7,831 | 8.53 Profit of 2,469 on sale |
| 2025-07-02 | BUY | 8,360 | 5.810 | 5.995 | 5.976 | USD 49,964 | 8.59 |
| 2025-06-25 | BUY | 302 | 5.800 | 5.970 | 5.953 | USD 1,798 | 8.67 |
| 2025-06-20 | BUY | 4,513 | 5.850 | 6.110 | 6.084 | USD 27,457 | 8.73 |
| 2025-06-11 | BUY | 274 | 6.920 | 7.110 | 7.091 | USD 1,943 | 8.86 |
| 2025-06-10 | BUY | 274 | 6.810 | 7.020 | 6.999 | USD 1,918 | 8.87 |
| 2025-06-04 | SELL | -137 | 6.450 | 6.650 | 6.630 | USD -908 | 8.94 Profit of 317 on sale |
| 2025-04-23 | BUY | 136 | 6.370 | 6.600 | 6.577 | USD 894 | 9.81 |
| 2025-04-10 | SELL | -1,088 | 5.630 | 5.860 | 5.837 | USD -6,351 | 10.20 Profit of 4,751 on sale |
| 2025-04-08 | SELL | -136 | 5.620 | 6.120 | 6.070 | USD -826 | 10.31 Profit of 576 on sale |
| 2025-04-07 | SELL | -136 | 5.760 | 6.020 | 5.994 | USD -815 | 10.36 Profit of 594 on sale |
| 2025-04-04 | SELL | -685 | 5.890 | 6.160 | 6.133 | USD -4,201 | 10.41 Profit of 2,930 on sale |
| 2025-04-01 | BUY | 556 | 6.380 | 6.580 | 6.560 | USD 3,647 | 10.51 |
| 2025-03-31 | SELL | -411 | 6.600 | 6.950 | 6.915 | USD -2,842 | 10.55 Profit of 1,496 on sale |
| 2025-03-21 | BUY | 3,380 | 7.840 | 8.040 | 8.020 | USD 27,108 | 10.81 |
| 2025-03-14 | SELL | -2,032 | 7.140 | 7.490 | 7.455 | USD -15,149 | 11.05 Profit of 7,306 on sale |
| 2025-03-07 | SELL | -252 | 7.530 | 7.740 | 7.719 | USD -1,945 | 11.33 Profit of 909 on sale |
| 2025-03-04 | SELL | -127 | 7.330 | 7.430 | 7.420 | USD -942 | 11.51 Profit of 519 on sale |
| 2025-02-25 | BUY | 254 | 7.880 | 7.960 | 7.952 | USD 2,020 | 11.84 |
| 2025-02-19 | SELL | -126 | 8.290 | 8.320 | 8.317 | USD -1,048 | 12.12 Profit of 479 on sale |
| 2025-02-13 | BUY | 375 | 8.280 | 8.500 | 8.478 | USD 3,179 | 12.43 |
| 2025-02-12 | BUY | 125 | 8.350 | 8.390 | 8.386 | USD 1,048 | 12.51 |
| 2025-02-11 | BUY | 500 | 8.340 | 8.850 | 8.799 | USD 4,400 | 12.60 |
| 2024-12-30 | SELL | -3,449 | 8.510 | 8.670 | 8.654 | USD -29,848 | 14.53 Profit of 20,278 on sale |
| 2024-11-18 | SELL | -1,968 | 16.040 | 16.680 | 16.616 | USD -32,700 | 17.51 Profit of 1,768 on sale |
| 2024-11-08 | SELL | -131 | 17.680 | 17.960 | 17.932 | USD -2,349 | 17.43 Loss of -66 on sale |
| 2024-10-21 | SELL | -132 | 17.700 | 17.970 | 17.943 | USD -2,368 | 0.00 Loss of -2,368 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 | 234,399 | 0 | 427,530 | 54.8% |
| 2025-09-18 | 192,677 | 0 | 461,708 | 41.7% |
| 2025-09-17 | 227,748 | 0 | 484,325 | 47.0% |
| 2025-09-16 | 207,049 | 0 | 472,165 | 43.9% |
| 2025-09-15 | 220,322 | 59 | 504,331 | 43.7% |
| 2025-09-12 | 257,700 | 0 | 540,786 | 47.7% |
| 2025-09-11 | 407,206 | 1,200 | 815,863 | 49.9% |
| 2025-09-10 | 1,435,533 | 2,105 | 2,252,666 | 63.7% |
| 2025-09-09 | 165,789 | 0 | 283,983 | 58.4% |
| 2025-09-08 | 251,948 | 0 | 585,457 | 43.0% |
| 2025-09-05 | 175,775 | 0 | 433,954 | 40.5% |
| 2025-09-04 | 287,875 | 30,282 | 546,302 | 52.7% |
| 2025-09-03 | 332,684 | 0 | 592,290 | 56.2% |
| 2025-09-02 | 336,449 | 130 | 763,248 | 44.1% |
| 2025-08-29 | 265,324 | 0 | 500,477 | 53.0% |
| 2025-08-28 | 1,002,337 | 0 | 1,540,031 | 65.1% |
| 2025-08-27 | 245,171 | 0 | 535,688 | 45.8% |
| 2025-08-26 | 100,272 | 0 | 269,777 | 37.2% |
| 2025-08-25 | 216,125 | 0 | 430,411 | 50.2% |
| 2025-08-22 | 272,869 | 0 | 977,450 | 27.9% |
| 2025-08-21 | 358,015 | 1 | 898,882 | 39.8% |
| 2025-08-20 | 113,840 | 0 | 512,379 | 22.2% |
| 2025-08-19 | 250,015 | 5,166 | 633,912 | 39.4% |
| 2025-08-18 | 511,131 | 1,032 | 1,191,130 | 42.9% |
| 2025-08-15 | 866,299 | 6,790 | 2,113,207 | 41.0% |
| 2025-08-14 | 126,430 | 0 | 489,959 | 25.8% |
| 2025-08-13 | 254,356 | 600 | 697,349 | 36.5% |
| 2025-08-12 | 426,309 | 2,800 | 816,659 | 52.2% |
| 2025-08-11 | 417,144 | 200 | 889,478 | 46.9% |
| 2025-08-08 | 963,351 | 4,121 | 1,751,427 | 55.0% |
| 2025-08-07 | 166,955 | 0 | 374,936 | 44.5% |
| 2025-08-06 | 218,670 | 2 | 476,662 | 45.9% |
| 2025-08-05 | 226,666 | 802 | 574,955 | 39.4% |
| 2025-08-04 | 223,259 | 0 | 576,655 | 38.7% |
| 2025-08-01 | 126,216 | 0 | 495,118 | 25.5% |
| 2025-07-31 | 120,920 | 0 | 322,606 | 37.5% |
| 2025-07-30 | 158,181 | 0 | 502,323 | 31.5% |
| 2025-07-29 | 132,576 | 1,502 | 553,994 | 23.9% |
| 2025-07-28 | 68,248 | 1,500 | 281,103 | 24.3% |
| 2025-07-25 | 165,945 | 0 | 415,801 | 39.9% |
| 2025-07-24 | 159,691 | 73 | 379,848 | 42.0% |
| 2025-07-23 | 124,341 | 0 | 525,032 | 23.7% |
| 2025-07-22 | 103,797 | 394 | 371,309 | 28.0% |
| 2025-07-21 | 110,374 | 0 | 332,339 | 33.2% |
| 2025-07-18 | 139,859 | 0 | 341,378 | 41.0% |
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.