| 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 | Mirum Pharmaceuticals Inc |
| Ticker | MIRM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6047491013 |
| Date | Number of MIRM Shares Held | Base Market Value of MIRM Shares | Local Market Value of MIRM Shares | Change in MIRM Shares Held | Change in MIRM Base Value | Current Price per MIRM Share Held | Previous Price per MIRM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 32,719 | USD 2,333,519![]() | USD 2,333,519 | 0 | USD 52,678 | USD 71.32 | USD 69.71 |
| 2025-11-10 (Monday) | 32,719![]() | USD 2,280,841![]() | USD 2,280,841 | 84 | USD 58,071 | USD 69.71 | USD 68.11 |
| 2025-11-07 (Friday) | 32,635 | USD 2,222,770![]() | USD 2,222,770 | 0 | USD 12,728 | USD 68.11 | USD 67.72 |
| 2025-11-06 (Thursday) | 32,635![]() | USD 2,210,042![]() | USD 2,210,042 | 84 | USD -71,458 | USD 67.72 | USD 70.09 |
| 2025-11-05 (Wednesday) | 32,551 | USD 2,281,500![]() | USD 2,281,500 | 0 | USD -28,644 | USD 70.09 | USD 70.97 |
| 2025-11-04 (Tuesday) | 32,551![]() | USD 2,310,144![]() | USD 2,310,144 | 84 | USD 9,857 | USD 70.97 | USD 70.85 |
| 2025-11-03 (Monday) | 32,467 | USD 2,300,287![]() | USD 2,300,287 | 0 | USD -58,441 | USD 70.85 | USD 72.65 |
| 2025-10-31 (Friday) | 32,467 | USD 2,358,728![]() | USD 2,358,728 | 0 | USD 14,611 | USD 72.65 | USD 72.2 |
| 2025-10-30 (Thursday) | 32,467![]() | USD 2,344,117![]() | USD 2,344,117 | 420 | USD 86,085 | USD 72.2 | USD 70.46 |
| 2025-10-29 (Wednesday) | 32,047![]() | USD 2,258,032![]() | USD 2,258,032 | 168 | USD 10,244 | USD 70.46 | USD 70.51 |
| 2025-10-28 (Tuesday) | 31,879 | USD 2,247,788![]() | USD 2,247,788 | 0 | USD -34,111 | USD 70.51 | USD 71.58 |
| 2025-10-27 (Monday) | 31,879 | USD 2,281,899![]() | USD 2,281,899 | 0 | USD 49,731 | USD 71.58 | USD 70.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 84 | 71.200 | 67.443 | 67.819 | USD 5,697 | 49.57 |
| 2025-11-06 | BUY | 84 | 70.330 | 67.425 | 67.716 | USD 5,688 | 49.37 |
| 2025-11-04 | BUY | 84 | 72.620 | 69.745 | 70.033 | USD 5,883 | 49.14 |
| 2025-10-30 | BUY | 420 | 72.390 | 69.830 | 70.086 | USD 29,436 | 48.76 |
| 2025-10-29 | BUY | 168 | 70.460 | 71.860 | 71.720 | USD 12,049 | 48.64 |
| 2025-10-22 | SELL | -336 | 69.600 | 70.450 | 70.365 | USD -23,643 | 48.02 Loss of -7,510 on sale |
| 2025-10-20 | BUY | 168 | 73.030 | 74.330 | 74.200 | USD 12,466 | 47.75 |
| 2025-10-17 | BUY | 420 | 73.530 | 74.550 | 74.448 | USD 31,268 | 47.59 |
| 2025-10-15 | BUY | 672 | 76.190 | 76.405 | 76.383 | USD 51,330 | 47.43 |
| 2025-10-03 | BUY | 581 | 72.950 | 73.260 | 73.229 | USD 42,546 | 47.12 |
| 2025-10-02 | BUY | 83 | 71.750 | 72.980 | 72.857 | USD 6,047 | 46.97 |
| 2025-09-30 | BUY | 166 | 73.310 | 74.728 | 74.586 | USD 12,381 | 46.65 |
| 2025-09-26 | BUY | 166 | 72.760 | 74.520 | 74.344 | USD 12,341 | 46.33 |
| 2025-09-25 | BUY | 166 | 73.570 | 74.540 | 74.443 | USD 12,358 | 46.16 |
| 2025-09-18 | BUY | 86 | 75.320 | 75.340 | 75.338 | USD 6,479 | 45.98 |
| 2025-09-17 | BUY | 258 | 73.140 | 74.030 | 73.941 | USD 19,077 | 45.80 |
| 2025-07-17 | SELL | -172 | 52.730 | 53.190 | 53.144 | USD -9,141 | 45.50 Loss of -1,315 on sale |
| 2025-07-16 | BUY | 520 | 52.800 | 53.590 | 53.511 | USD 27,826 | 45.45 |
| 2025-07-11 | SELL | -680 | 52.660 | 53.910 | 53.785 | USD -36,574 | 45.31 Loss of -5,763 on sale |
| 2025-07-02 | BUY | 4,675 | 49.090 | 49.330 | 49.306 | USD 230,506 | 45.14 |
| 2025-06-25 | BUY | 170 | 50.130 | 51.050 | 50.958 | USD 8,663 | 44.99 |
| 2025-06-20 | BUY | 840 | 50.340 | 51.280 | 51.186 | USD 42,996 | 44.87 |
| 2025-06-11 | BUY | 164 | 48.460 | 49.180 | 49.108 | USD 8,054 | 44.60 |
| 2025-06-10 | BUY | 164 | 48.980 | 50.050 | 49.943 | USD 8,191 | 44.57 |
| 2025-06-04 | SELL | -82 | 44.610 | 45.740 | 45.627 | USD -3,741 | 44.53 Loss of -90 on sale |
| 2025-04-23 | BUY | 82 | 39.620 | 40.140 | 40.088 | USD 3,287 | 44.79 |
| 2025-04-10 | SELL | -656 | 39.120 | 41.225 | 41.014 | USD -26,906 | 45.37 Profit of 2,856 on sale |
| 2025-04-08 | SELL | -82 | 39.320 | 43.160 | 42.776 | USD -3,508 | 45.48 Profit of 222 on sale |
| 2025-04-07 | SELL | -82 | 41.000 | 43.220 | 42.998 | USD -3,526 | 45.54 Profit of 208 on sale |
| 2025-04-04 | SELL | -410 | 42.030 | 43.033 | 42.933 | USD -17,602 | 45.58 Profit of 1,084 on sale |
| 2025-04-01 | BUY | 844 | 44.040 | 45.520 | 45.372 | USD 38,294 | 45.60 |
| 2025-03-31 | SELL | -240 | 45.050 | 45.710 | 45.644 | USD -10,955 | 45.61 Loss of -9 on sale |
| 2025-03-21 | BUY | 1,535 | 47.020 | 48.491 | 48.344 | USD 74,208 | 45.53 |
| 2025-03-14 | SELL | -1,216 | 44.280 | 45.900 | 45.738 | USD -55,617 | 45.52 Loss of -269 on sale |
| 2025-03-07 | SELL | -150 | 43.460 | 44.240 | 44.162 | USD -6,624 | 45.63 Profit of 220 on sale |
| 2025-03-04 | SELL | -75 | 45.220 | 46.090 | 46.003 | USD -3,450 | 45.69 Loss of -24 on sale |
| 2025-02-25 | BUY | 150 | 49.930 | 51.740 | 51.559 | USD 7,734 | 45.47 |
| 2025-02-19 | SELL | -75 | 52.170 | 53.755 | 53.597 | USD -4,020 | 44.97 Loss of -647 on sale |
| 2025-02-13 | BUY | 225 | 50.700 | 51.825 | 51.713 | USD 11,635 | 44.50 |
| 2025-02-12 | BUY | 75 | 50.720 | 51.000 | 50.972 | USD 3,823 | 44.38 |
| 2025-02-11 | BUY | 300 | 50.160 | 50.780 | 50.718 | USD 15,215 | 44.25 |
| 2024-12-30 | SELL | -2,393 | 41.180 | 41.970 | 41.891 | USD -100,245 | 42.37 Profit of 1,135 on sale |
| 2024-11-18 | SELL | -1,215 | 41.420 | 44.390 | 44.093 | USD -53,573 | 40.00 Loss of -4,976 on sale |
| 2024-11-08 | SELL | -81 | 42.000 | 42.575 | 42.518 | USD -3,444 | 39.69 Loss of -229 on sale |
| 2024-10-21 | SELL | -82 | 39.350 | 39.490 | 39.476 | USD -3,237 | 0.00 Loss of -3,237 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 | 72,234 | 12,268 | 239,583 | 30.1% |
| 2025-09-18 | 56,289 | 4,189 | 270,196 | 20.8% |
| 2025-09-17 | 63,196 | 2,072 | 246,781 | 25.6% |
| 2025-09-16 | 51,643 | 737 | 135,386 | 38.1% |
| 2025-09-15 | 64,888 | 1,194 | 154,251 | 42.1% |
| 2025-09-12 | 57,160 | 4,688 | 134,198 | 42.6% |
| 2025-09-11 | 70,286 | 15,334 | 174,511 | 40.3% |
| 2025-09-10 | 82,464 | 5,085 | 167,281 | 49.3% |
| 2025-09-09 | 73,988 | 834 | 336,086 | 22.0% |
| 2025-09-08 | 97,340 | 13,009 | 164,656 | 59.1% |
| 2025-09-05 | 80,692 | 16,260 | 182,480 | 44.2% |
| 2025-09-04 | 78,856 | 4,815 | 267,458 | 29.5% |
| 2025-09-03 | 107,413 | 6,645 | 236,559 | 45.4% |
| 2025-09-02 | 93,337 | 13,124 | 262,898 | 35.5% |
| 2025-08-29 | 121,904 | 48,466 | 300,335 | 40.6% |
| 2025-08-28 | 1,070,514 | 487,947 | 1,261,346 | 84.9% |
| 2025-08-27 | 178,887 | 15,088 | 336,545 | 53.2% |
| 2025-08-26 | 162,362 | 47,309 | 392,103 | 41.4% |
| 2025-08-25 | 152,416 | 11,814 | 376,254 | 40.5% |
| 2025-08-22 | 239,539 | 18,239 | 501,022 | 47.8% |
| 2025-08-21 | 102,778 | 1,810 | 220,353 | 46.6% |
| 2025-08-20 | 65,999 | 15,860 | 117,614 | 56.1% |
| 2025-08-19 | 109,840 | 23,102 | 254,294 | 43.2% |
| 2025-08-18 | 143,781 | 13,657 | 280,969 | 51.2% |
| 2025-08-15 | 143,436 | 7,364 | 448,893 | 32.0% |
| 2025-08-14 | 135,036 | 152 | 253,879 | 53.2% |
| 2025-08-13 | 142,034 | 13,145 | 401,031 | 35.4% |
| 2025-08-12 | 204,950 | 18,158 | 529,102 | 38.7% |
| 2025-08-11 | 547,438 | 66,339 | 931,938 | 58.7% |
| 2025-08-08 | 130,750 | 16,423 | 382,752 | 34.2% |
| 2025-08-07 | 516,882 | 25,348 | 928,076 | 55.7% |
| 2025-08-06 | 128,256 | 184 | 252,662 | 50.8% |
| 2025-08-05 | 78,055 | 14 | 157,095 | 49.7% |
| 2025-08-04 | 43,796 | 60 | 120,847 | 36.2% |
| 2025-08-01 | 52,940 | 79 | 107,267 | 49.4% |
| 2025-07-31 | 55,097 | 0 | 107,016 | 51.5% |
| 2025-07-30 | 43,200 | 0 | 115,799 | 37.3% |
| 2025-07-29 | 68,753 | 0 | 113,923 | 60.4% |
| 2025-07-28 | 36,200 | 19 | 54,133 | 66.9% |
| 2025-07-25 | 58,369 | 8 | 87,772 | 66.5% |
| 2025-07-24 | 65,168 | 33 | 94,132 | 69.2% |
| 2025-07-23 | 135,117 | 183 | 188,922 | 71.5% |
| 2025-07-22 | 76,666 | 0 | 101,231 | 75.7% |
| 2025-07-21 | 61,211 | 389 | 96,968 | 63.1% |
| 2025-07-18 | 28,143 | 0 | 61,650 | 45.6% |
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.