| 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 | Pliant Therapeutics Inc |
| Ticker | PLRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7291391057 |
| LEI | 5493002Q5LITR7VHZH02 |
| Date | Number of PLRX Shares Held | Base Market Value of PLRX Shares | Local Market Value of PLRX Shares | Change in PLRX Shares Held | Change in PLRX Base Value | Current Price per PLRX Share Held | Previous Price per PLRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 37,399 | USD 62,456![]() | USD 62,456 | 0 | USD 1,870 | USD 1.66999 | USD 1.61999 |
| 2025-11-10 (Monday) | 37,399![]() | USD 60,586![]() | USD 60,586 | 100 | USD 908 | USD 1.61999 | USD 1.59999 |
| 2025-11-07 (Friday) | 37,299 | USD 59,678![]() | USD 59,678 | 0 | USD 2,611 | USD 1.59999 | USD 1.52999 |
| 2025-11-06 (Thursday) | 37,299![]() | USD 57,067![]() | USD 57,067 | 100 | USD -3,939 | USD 1.52999 | USD 1.63999 |
| 2025-11-05 (Wednesday) | 37,199 | USD 61,006![]() | USD 61,006 | 0 | USD 1,116 | USD 1.63999 | USD 1.60999 |
| 2025-11-04 (Tuesday) | 37,199![]() | USD 59,890![]() | USD 59,890 | 100 | USD -2,065 | USD 1.60999 | USD 1.66999 |
| 2025-11-03 (Monday) | 37,099 | USD 61,955![]() | USD 61,955 | 0 | USD -371 | USD 1.66999 | USD 1.67999 |
| 2025-10-31 (Friday) | 37,099 | USD 62,326![]() | USD 62,326 | 0 | USD 1,484 | USD 1.67999 | USD 1.63999 |
| 2025-10-30 (Thursday) | 37,099![]() | USD 60,842![]() | USD 60,842 | 500 | USD -2,840 | USD 1.63999 | USD 1.73999 |
| 2025-10-29 (Wednesday) | 36,599![]() | USD 63,682![]() | USD 63,682 | 200 | USD -1,108 | USD 1.73999 | USD 1.77999 |
| 2025-10-28 (Tuesday) | 36,399 | USD 64,790![]() | USD 64,790 | 0 | USD -728 | USD 1.77999 | USD 1.79999 |
| 2025-10-27 (Monday) | 36,399 | USD 65,518![]() | USD 65,518 | 0 | USD -364 | USD 1.79999 | USD 1.80999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 100 | 1.660 | 1.560 | 1.570 | USD 157 | 4.59 |
| 2025-11-06 | BUY | 100 | 1.655 | 1.515 | 1.529 | USD 153 | 4.62 |
| 2025-11-04 | BUY | 100 | 1.665 | 1.580 | 1.589 | USD 159 | 4.65 |
| 2025-10-30 | BUY | 500 | 1.750 | 1.630 | 1.642 | USD 821 | 4.70 |
| 2025-10-29 | BUY | 200 | 1.740 | 1.805 | 1.798 | USD 360 | 4.72 |
| 2025-10-22 | SELL | -400 | 1.810 | 1.905 | 1.895 | USD -758 | 4.80 Profit of 1,163 on sale |
| 2025-10-20 | BUY | 200 | 1.640 | 1.660 | 1.658 | USD 332 | 4.84 |
| 2025-10-17 | BUY | 499 | 1.570 | 1.699 | 1.686 | USD 841 | 4.86 |
| 2025-10-15 | BUY | 792 | 1.570 | 1.580 | 1.579 | USD 1,251 | 4.88 |
| 2025-10-03 | BUY | 693 | 1.520 | 1.540 | 1.538 | USD 1,066 | 4.92 |
| 2025-10-02 | BUY | 99 | 1.500 | 1.550 | 1.545 | USD 153 | 4.94 |
| 2025-09-30 | BUY | 198 | 1.480 | 1.505 | 1.502 | USD 297 | 4.98 |
| 2025-09-26 | BUY | 198 | 1.520 | 1.540 | 1.538 | USD 305 | 5.02 |
| 2025-09-25 | BUY | 198 | 1.440 | 1.480 | 1.476 | USD 292 | 5.05 |
| 2025-09-18 | BUY | 99 | 1.490 | 1.510 | 1.508 | USD 149 | 5.07 |
| 2025-09-17 | BUY | 297 | 1.460 | 1.540 | 1.532 | USD 455 | 5.09 |
| 2025-07-17 | SELL | -198 | 1.420 | 1.479 | 1.473 | USD -292 | 5.18 Profit of 735 on sale |
| 2025-07-11 | SELL | -800 | 1.410 | 1.425 | 1.423 | USD -1,139 | 5.29 Profit of 3,089 on sale |
| 2025-07-02 | BUY | 5,445 | 1.200 | 1.250 | 1.245 | USD 6,779 | 5.39 |
| 2025-06-25 | BUY | 198 | 1.380 | 1.420 | 1.416 | USD 280 | 5.51 |
| 2025-06-11 | BUY | 198 | 1.460 | 1.550 | 1.541 | USD 305 | 5.82 |
| 2025-06-10 | BUY | 198 | 1.540 | 1.650 | 1.639 | USD 325 | 5.85 |
| 2025-06-04 | SELL | -99 | 1.660 | 1.690 | 1.687 | USD -167 | 5.99 Profit of 426 on sale |
| 2025-04-23 | BUY | 99 | 1.540 | 1.580 | 1.576 | USD 156 | 7.38 |
| 2025-04-10 | SELL | -792 | 1.255 | 1.300 | 1.295 | USD -1,026 | 7.98 Profit of 5,296 on sale |
| 2025-04-08 | SELL | -99 | 1.225 | 1.305 | 1.297 | USD -128 | 8.14 Profit of 677 on sale |
| 2025-04-07 | SELL | -99 | 1.250 | 1.355 | 1.345 | USD -133 | 8.22 Profit of 680 on sale |
| 2025-04-04 | SELL | -495 | 1.340 | 1.350 | 1.349 | USD -668 | 8.30 Profit of 3,440 on sale |
| 2025-04-01 | BUY | 396 | 1.370 | 1.410 | 1.406 | USD 557 | 8.46 |
| 2025-03-31 | SELL | -297 | 1.350 | 1.430 | 1.422 | USD -422 | 8.55 Profit of 2,117 on sale |
| 2025-03-14 | SELL | -1,584 | 1.540 | 1.600 | 1.594 | USD -2,525 | 9.63 Profit of 12,734 on sale |
| 2025-03-07 | SELL | -198 | 1.620 | 1.660 | 1.656 | USD -328 | 10.25 Profit of 1,701 on sale |
| 2025-03-04 | SELL | -99 | 1.350 | 1.520 | 1.503 | USD -149 | 10.66 Profit of 907 on sale |
| 2025-02-25 | BUY | 198 | 3.170 | 3.200 | 3.197 | USD 633 | 11.33 |
| 2025-02-19 | SELL | -99 | 3.000 | 3.109 | 3.098 | USD -307 | 11.95 Profit of 876 on sale |
| 2025-02-13 | BUY | 297 | 3.290 | 3.780 | 3.731 | USD 1,108 | 12.66 |
| 2025-02-12 | BUY | 99 | 2.720 | 2.738 | 2.736 | USD 271 | 12.86 |
| 2025-02-11 | BUY | 396 | 2.605 | 3.070 | 3.023 | USD 1,197 | 13.08 |
| 2024-12-30 | SELL | -2,901 | 12.790 | 13.700 | 13.609 | USD -39,480 | 14.17 Profit of 1,620 on sale |
| 2024-11-18 | SELL | -1,560 | 12.320 | 12.760 | 12.716 | USD -19,837 | 14.56 Profit of 2,882 on sale |
| 2024-11-08 | SELL | -104 | 15.000 | 15.325 | 15.292 | USD -1,590 | 14.58 Loss of -74 on sale |
| 2024-10-21 | SELL | -105 | 14.660 | 15.180 | 15.128 | USD -1,588 | 0.00 Loss of -1,588 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 | 97,771 | 0 | 250,245 | 39.1% |
| 2025-09-18 | 74,029 | 0 | 268,019 | 27.6% |
| 2025-09-17 | 166,298 | 0 | 313,177 | 53.1% |
| 2025-09-16 | 49,048 | 0 | 111,103 | 44.1% |
| 2025-09-15 | 106,994 | 5,999 | 187,625 | 57.0% |
| 2025-09-12 | 81,028 | 0 | 166,698 | 48.6% |
| 2025-09-11 | 28,374 | 0 | 197,990 | 14.3% |
| 2025-09-10 | 65,033 | 0 | 154,111 | 42.2% |
| 2025-09-09 | 96,922 | 0 | 284,062 | 34.1% |
| 2025-09-08 | 249,156 | 0 | 562,869 | 44.3% |
| 2025-09-05 | 748,527 | 0 | 1,643,558 | 45.5% |
| 2025-09-04 | 17,676 | 0 | 63,309 | 27.9% |
| 2025-09-03 | 99,192 | 0 | 398,595 | 24.9% |
| 2025-09-02 | 74,999 | 0 | 233,907 | 32.1% |
| 2025-08-29 | 53,882 | 0 | 340,180 | 15.8% |
| 2025-08-28 | 58,412 | 0 | 253,974 | 23.0% |
| 2025-08-27 | 54,486 | 0 | 371,344 | 14.7% |
| 2025-08-26 | 28,939 | 0 | 467,238 | 6.2% |
| 2025-08-25 | 65,074 | 0 | 683,306 | 9.5% |
| 2025-08-22 | 62,063 | 3,800 | 345,800 | 17.9% |
| 2025-08-21 | 31,136 | 0 | 188,514 | 16.5% |
| 2025-08-20 | 90,756 | 0 | 218,344 | 41.6% |
| 2025-08-19 | 56,134 | 165 | 205,311 | 27.3% |
| 2025-08-18 | 27,325 | 0 | 165,571 | 16.5% |
| 2025-08-15 | 85,114 | 0 | 409,006 | 20.8% |
| 2025-08-14 | 83,254 | 465 | 2,002,446 | 4.2% |
| 2025-08-13 | 126,750 | 131 | 1,280,765 | 9.9% |
| 2025-08-12 | 86,161 | 0 | 372,161 | 23.2% |
| 2025-08-11 | 83,387 | 5,578 | 478,754 | 17.4% |
| 2025-08-08 | 62,407 | 71 | 389,233 | 16.0% |
| 2025-08-07 | 59,537 | 46 | 278,509 | 21.4% |
| 2025-08-06 | 170,012 | 0 | 527,057 | 32.3% |
| 2025-08-05 | 80,960 | 0 | 307,455 | 26.3% |
| 2025-08-04 | 165,807 | 0 | 776,733 | 21.3% |
| 2025-08-01 | 140,634 | 0 | 728,270 | 19.3% |
| 2025-07-31 | 37,303 | 0 | 249,227 | 15.0% |
| 2025-07-30 | 55,750 | 0 | 227,117 | 24.5% |
| 2025-07-29 | 32,218 | 130 | 132,561 | 24.3% |
| 2025-07-28 | 127,572 | 0 | 473,166 | 27.0% |
| 2025-07-25 | 33,622 | 0 | 239,175 | 14.1% |
| 2025-07-24 | 96,767 | 0 | 407,026 | 23.8% |
| 2025-07-23 | 141,109 | 69 | 621,352 | 22.7% |
| 2025-07-22 | 249,924 | 0 | 1,169,180 | 21.4% |
| 2025-07-21 | 59,876 | 12,917 | 409,735 | 14.6% |
| 2025-07-18 | 41,053 | 427 | 496,053 | 8.3% |
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.