| 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 | Madrigal Pharmaceuticals Inc |
| Ticker | MDGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5588681057 |
| LEI | 549300CHIMT2EUSNJB60 |
| Date | Number of MDGL Shares Held | Base Market Value of MDGL Shares | Local Market Value of MDGL Shares | Change in MDGL Shares Held | Change in MDGL Base Value | Current Price per MDGL Share Held | Previous Price per MDGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,414 | USD 7,805,181![]() | USD 7,805,181 | 0 | USD 657,567 | USD 541.5 | USD 495.88 |
| 2025-11-10 (Monday) | 14,414![]() | USD 7,147,614![]() | USD 7,147,614 | 37 | USD 113,523 | USD 495.88 | USD 489.26 |
| 2025-11-07 (Friday) | 14,377 | USD 7,034,091![]() | USD 7,034,091 | 0 | USD 9,776 | USD 489.26 | USD 488.58 |
| 2025-11-06 (Thursday) | 14,377![]() | USD 7,024,315![]() | USD 7,024,315 | 37 | USD 200,339 | USD 488.58 | USD 475.87 |
| 2025-11-05 (Wednesday) | 14,340 | USD 6,823,976![]() | USD 6,823,976 | 0 | USD 447,838 | USD 475.87 | USD 444.64 |
| 2025-11-04 (Tuesday) | 14,340![]() | USD 6,376,138![]() | USD 6,376,138 | 37 | USD 478,296 | USD 444.64 | USD 412.35 |
| 2025-11-03 (Monday) | 14,303 | USD 5,897,842![]() | USD 5,897,842 | 0 | USD -93,685 | USD 412.35 | USD 418.9 |
| 2025-10-31 (Friday) | 14,303 | USD 5,991,527![]() | USD 5,991,527 | 0 | USD -123,292 | USD 418.9 | USD 427.52 |
| 2025-10-30 (Thursday) | 14,303![]() | USD 6,114,819![]() | USD 6,114,819 | 185 | USD 162,670 | USD 427.52 | USD 421.6 |
| 2025-10-29 (Wednesday) | 14,118![]() | USD 5,952,149![]() | USD 5,952,149 | 74 | USD -75,255 | USD 421.6 | USD 429.18 |
| 2025-10-28 (Tuesday) | 14,044 | USD 6,027,404![]() | USD 6,027,404 | 0 | USD -92,690 | USD 429.18 | USD 435.78 |
| 2025-10-27 (Monday) | 14,044 | USD 6,120,094![]() | USD 6,120,094 | 0 | USD 200,548 | USD 435.78 | USD 421.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 37 | 505.050 | 486.250 | 488.130 | USD 18,061 | 329.47 |
| 2025-11-06 | BUY | 37 | 491.910 | 471.220 | 473.289 | USD 17,512 | 327.73 |
| 2025-11-04 | BUY | 37 | 469.950 | 405.000 | 411.495 | USD 15,225 | 326.28 |
| 2025-10-30 | BUY | 185 | 434.980 | 420.505 | 421.953 | USD 78,061 | 324.71 |
| 2025-10-29 | BUY | 74 | 421.600 | 434.482 | 433.194 | USD 32,056 | 324.17 |
| 2025-10-22 | SELL | -148 | 415.950 | 430.250 | 428.820 | USD -63,465 | 321.25 Loss of -15,921 on sale |
| 2025-10-20 | BUY | 74 | 439.970 | 442.970 | 442.670 | USD 32,758 | 319.92 |
| 2025-10-17 | BUY | 185 | 438.900 | 440.170 | 440.043 | USD 81,408 | 319.22 |
| 2025-10-15 | BUY | 296 | 433.450 | 451.410 | 449.614 | USD 133,086 | 318.54 |
| 2025-10-03 | BUY | 259 | 443.010 | 453.580 | 452.523 | USD 117,203 | 317.09 |
| 2025-10-02 | BUY | 37 | 449.640 | 462.880 | 461.556 | USD 17,078 | 316.29 |
| 2025-09-30 | BUY | 74 | 458.660 | 460.220 | 460.064 | USD 34,045 | 314.61 |
| 2025-09-26 | BUY | 74 | 424.230 | 428.250 | 427.848 | USD 31,661 | 313.14 |
| 2025-09-25 | BUY | 74 | 422.990 | 429.130 | 428.516 | USD 31,710 | 312.46 |
| 2025-09-18 | BUY | 38 | 440.750 | 444.270 | 443.918 | USD 16,869 | 311.66 |
| 2025-09-17 | BUY | 114 | 417.430 | 431.500 | 430.093 | USD 49,031 | 310.99 |
| 2025-07-17 | SELL | -76 | 348.730 | 352.000 | 351.673 | USD -26,727 | 309.72 Loss of -3,188 on sale |
| 2025-07-16 | BUY | 129 | 344.970 | 357.910 | 356.616 | USD 46,003 | 309.49 |
| 2025-07-11 | SELL | -304 | 315.460 | 316.960 | 316.810 | USD -96,310 | 309.37 Loss of -2,261 on sale |
| 2025-07-02 | BUY | 2,090 | 300.150 | 311.210 | 310.104 | USD 648,117 | 309.48 |
| 2025-06-25 | BUY | 76 | 277.640 | 284.990 | 284.255 | USD 21,603 | 309.88 |
| 2025-06-20 | BUY | 386 | 285.730 | 287.850 | 287.638 | USD 111,028 | 310.42 |
| 2025-06-11 | BUY | 74 | 294.340 | 300.940 | 300.280 | USD 22,221 | 311.59 |
| 2025-06-10 | BUY | 74 | 282.320 | 287.560 | 287.036 | USD 21,241 | 311.81 |
| 2025-06-04 | SELL | -37 | 279.320 | 288.290 | 287.393 | USD -10,634 | 312.87 Profit of 943 on sale |
| 2025-04-23 | BUY | 37 | 308.790 | 316.180 | 315.441 | USD 11,671 | 318.09 |
| 2025-04-10 | SELL | -296 | 307.350 | 313.000 | 312.435 | USD -92,481 | 319.05 Profit of 1,959 on sale |
| 2025-04-08 | SELL | -37 | 302.780 | 325.810 | 323.507 | USD -11,970 | 319.30 Loss of -156 on sale |
| 2025-04-07 | SELL | -37 | 310.520 | 321.590 | 320.483 | USD -11,858 | 319.40 Loss of -40 on sale |
| 2025-04-04 | SELL | -185 | 314.390 | 325.080 | 324.011 | USD -59,942 | 319.46 Loss of -842 on sale |
| 2025-04-01 | BUY | 318 | 323.980 | 334.930 | 333.835 | USD 106,160 | 319.22 |
| 2025-03-31 | SELL | -108 | 331.230 | 333.000 | 332.823 | USD -35,945 | 319.08 Loss of -1,485 on sale |
| 2025-03-21 | BUY | 597 | 341.620 | 344.190 | 343.933 | USD 205,328 | 317.55 |
| 2025-03-14 | SELL | -544 | 348.350 | 348.350 | 348.350 | USD -189,502 | 315.90 Loss of -17,654 on sale |
| 2025-03-07 | SELL | -68 | 331.410 | 339.080 | 338.313 | USD -23,005 | 314.89 Loss of -1,593 on sale |
| 2025-03-04 | SELL | -34 | 321.320 | 327.880 | 327.224 | USD -11,126 | 314.05 Loss of -448 on sale |
| 2025-02-25 | BUY | 68 | 309.490 | 320.540 | 319.435 | USD 21,722 | 312.57 |
| 2025-02-19 | SELL | -34 | 343.630 | 344.060 | 344.017 | USD -11,697 | 310.67 Loss of -1,134 on sale |
| 2025-02-13 | BUY | 102 | 351.710 | 352.990 | 352.862 | USD 35,992 | 308.21 |
| 2025-02-12 | BUY | 34 | 340.170 | 340.180 | 340.179 | USD 11,566 | 307.55 |
| 2025-02-11 | BUY | 136 | 331.790 | 336.710 | 336.218 | USD 45,726 | 307.05 |
| 2024-12-30 | SELL | -1,160 | 311.620 | 315.270 | 314.905 | USD -365,290 | 297.51 Loss of -20,174 on sale |
| 2024-11-18 | SELL | -555 | 303.490 | 308.430 | 307.936 | USD -170,904 | 269.37 Loss of -21,401 on sale |
| 2024-11-08 | SELL | -37 | 350.700 | 357.050 | 356.415 | USD -13,187 | 258.59 Loss of -3,620 on sale |
| 2024-10-21 | SELL | -37 | 208.890 | 213.020 | 212.607 | USD -7,866 | 0.00 Loss of -7,866 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 | 47,045 | 0 | 91,140 | 51.6% |
| 2025-09-18 | 97,595 | 20 | 142,264 | 68.6% |
| 2025-09-17 | 42,376 | 0 | 98,931 | 42.8% |
| 2025-09-16 | 36,679 | 0 | 65,323 | 56.2% |
| 2025-09-15 | 48,309 | 1,382 | 89,383 | 54.0% |
| 2025-09-12 | 27,868 | 0 | 66,491 | 41.9% |
| 2025-09-11 | 35,091 | 8 | 87,948 | 39.9% |
| 2025-09-10 | 42,485 | 0 | 107,394 | 39.6% |
| 2025-09-09 | 47,597 | 6 | 138,647 | 34.3% |
| 2025-09-08 | 283,857 | 3,995 | 334,494 | 84.9% |
| 2025-09-05 | 49,783 | 2,100 | 120,358 | 41.4% |
| 2025-09-04 | 42,495 | 1,235 | 92,061 | 46.2% |
| 2025-09-03 | 75,350 | 249 | 148,253 | 50.8% |
| 2025-09-02 | 101,513 | 0 | 187,524 | 54.1% |
| 2025-08-29 | 52,376 | 100 | 114,355 | 45.8% |
| 2025-08-28 | 54,862 | 800 | 124,336 | 44.1% |
| 2025-08-27 | 78,576 | 0 | 148,945 | 52.8% |
| 2025-08-26 | 57,904 | 0 | 124,869 | 46.4% |
| 2025-08-25 | 50,370 | 103 | 95,261 | 52.9% |
| 2025-08-22 | 110,879 | 1,848 | 187,031 | 59.3% |
| 2025-08-21 | 130,924 | 2,837 | 216,683 | 60.4% |
| 2025-08-20 | 70,090 | 2,873 | 137,727 | 50.9% |
| 2025-08-19 | 119,364 | 0 | 209,091 | 57.1% |
| 2025-08-18 | 237,903 | 1,300 | 399,192 | 59.6% |
| 2025-08-15 | 49,094 | 2,882 | 80,973 | 60.6% |
| 2025-08-14 | 77,462 | 29 | 130,476 | 59.4% |
| 2025-08-13 | 145,247 | 3,549 | 248,832 | 58.4% |
| 2025-08-12 | 98,720 | 1,400 | 172,448 | 57.2% |
| 2025-08-11 | 56,819 | 0 | 103,426 | 54.9% |
| 2025-08-08 | 108,189 | 1,125 | 175,931 | 61.5% |
| 2025-08-07 | 99,632 | 100 | 161,147 | 61.8% |
| 2025-08-06 | 72,448 | 1 | 114,644 | 63.2% |
| 2025-08-05 | 363,796 | 372 | 508,273 | 71.6% |
| 2025-08-04 | 113,595 | 28 | 143,880 | 79.0% |
| 2025-08-01 | 53,528 | 7 | 83,201 | 64.3% |
| 2025-07-31 | 157,774 | 14 | 224,329 | 70.3% |
| 2025-07-30 | 146,348 | 1 | 206,638 | 70.8% |
| 2025-07-29 | 78,601 | 169 | 118,742 | 66.2% |
| 2025-07-28 | 69,568 | 789 | 106,078 | 65.6% |
| 2025-07-25 | 53,062 | 84 | 106,597 | 49.8% |
| 2025-07-24 | 60,939 | 71 | 105,410 | 57.8% |
| 2025-07-23 | 62,210 | 2 | 148,706 | 41.8% |
| 2025-07-22 | 131,037 | 243 | 192,027 | 68.2% |
| 2025-07-21 | 26,502 | 13 | 43,688 | 60.7% |
| 2025-07-18 | 94,965 | 459 | 136,919 | 69.4% |
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.