| 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 | Praxis Precision Medicines Inc |
| Ticker | PRAX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74006W1080 |
| Date | Number of PRAX Shares Held | Base Market Value of PRAX Shares | Local Market Value of PRAX Shares | Change in PRAX Shares Held | Change in PRAX Base Value | Current Price per PRAX Share Held | Previous Price per PRAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,668 | USD 2,508,898![]() | USD 2,508,898 | 0 | USD 214,177 | USD 183.56 | USD 167.89 |
| 2025-11-10 (Monday) | 13,668![]() | USD 2,294,721![]() | USD 2,294,721 | 35 | USD 1,378 | USD 167.89 | USD 168.22 |
| 2025-11-07 (Friday) | 13,633 | USD 2,293,343![]() | USD 2,293,343 | 0 | USD -56,305 | USD 168.22 | USD 172.35 |
| 2025-11-06 (Thursday) | 13,633![]() | USD 2,349,648![]() | USD 2,349,648 | 35 | USD 110,873 | USD 172.35 | USD 164.64 |
| 2025-11-05 (Wednesday) | 13,598 | USD 2,238,775![]() | USD 2,238,775 | 0 | USD -96,682 | USD 164.64 | USD 171.75 |
| 2025-11-04 (Tuesday) | 13,598![]() | USD 2,335,457![]() | USD 2,335,457 | 35 | USD -132,873 | USD 171.75 | USD 181.99 |
| 2025-11-03 (Monday) | 13,563 | USD 2,468,330![]() | USD 2,468,330 | 0 | USD -227,452 | USD 181.99 | USD 198.76 |
| 2025-10-31 (Friday) | 13,563 | USD 2,695,782![]() | USD 2,695,782 | 0 | USD -30,381 | USD 198.76 | USD 201 |
| 2025-10-30 (Thursday) | 13,563![]() | USD 2,726,163![]() | USD 2,726,163 | 175 | USD 105,328 | USD 201 | USD 195.76 |
| 2025-10-29 (Wednesday) | 13,388![]() | USD 2,620,835![]() | USD 2,620,835 | 70 | USD -33,842 | USD 195.76 | USD 199.33 |
| 2025-10-28 (Tuesday) | 13,318 | USD 2,654,677![]() | USD 2,654,677 | 0 | USD 178,328 | USD 199.33 | USD 185.94 |
| 2025-10-27 (Monday) | 13,318 | USD 2,476,349![]() | USD 2,476,349 | 0 | USD 159,417 | USD 185.94 | USD 173.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 35 | 174.990 | 160.375 | 161.837 | USD 5,664 | 62.07 |
| 2025-11-06 | BUY | 35 | 175.960 | 160.900 | 162.406 | USD 5,684 | 60.64 |
| 2025-11-04 | BUY | 35 | 186.600 | 171.740 | 173.226 | USD 6,063 | 59.21 |
| 2025-10-30 | BUY | 175 | 206.360 | 191.390 | 192.887 | USD 33,755 | 56.46 |
| 2025-10-29 | BUY | 70 | 195.760 | 198.290 | 198.037 | USD 13,863 | 55.51 |
| 2025-10-22 | SELL | -140 | 184.430 | 192.960 | 192.107 | USD -26,895 | 50.94 Loss of -19,764 on sale |
| 2025-10-20 | BUY | 70 | 175.070 | 190.270 | 188.750 | USD 13,213 | 49.04 |
| 2025-10-17 | BUY | 175 | 189.990 | 203.575 | 202.216 | USD 35,388 | 48.02 |
| 2025-10-15 | BUY | 280 | 57.350 | 57.630 | 57.602 | USD 16,129 | 47.95 |
| 2025-10-03 | BUY | 245 | 54.380 | 55.860 | 55.712 | USD 13,649 | 47.87 |
| 2025-10-02 | BUY | 35 | 55.190 | 55.195 | 55.194 | USD 1,932 | 47.82 |
| 2025-09-30 | BUY | 70 | 53.000 | 55.330 | 55.097 | USD 3,857 | 47.74 |
| 2025-09-26 | BUY | 70 | 52.440 | 53.725 | 53.596 | USD 3,752 | 47.67 |
| 2025-09-25 | BUY | 70 | 49.250 | 50.560 | 50.429 | USD 3,530 | 47.65 |
| 2025-09-18 | BUY | 35 | 45.230 | 47.980 | 47.705 | USD 1,670 | 47.67 |
| 2025-09-17 | BUY | 105 | 44.030 | 46.050 | 45.848 | USD 4,814 | 47.70 |
| 2025-09-11 | SELL | -35 | 39.420 | 40.690 | 40.563 | USD -1,420 | 47.81 Profit of 254 on sale |
| 2025-09-10 | BUY | 70 | 40.230 | 40.610 | 40.572 | USD 2,840 | 47.88 |
| 2025-07-17 | SELL | -70 | 54.940 | 58.340 | 58.000 | USD -4,060 | 47.77 Loss of -716 on sale |
| 2025-07-11 | SELL | -280 | 50.540 | 51.380 | 51.296 | USD -14,363 | 47.61 Loss of -1,032 on sale |
| 2025-07-02 | BUY | 1,925 | 46.320 | 46.600 | 46.572 | USD 89,651 | 47.58 |
| 2025-06-25 | BUY | 70 | 43.330 | 44.100 | 44.023 | USD 3,082 | 47.74 |
| 2025-06-20 | BUY | 609 | 42.340 | 43.270 | 43.177 | USD 26,295 | 47.89 |
| 2025-06-11 | BUY | 66 | 44.595 | 46.930 | 46.697 | USD 3,082 | 48.18 |
| 2025-06-10 | BUY | 66 | 45.850 | 46.090 | 46.066 | USD 3,040 | 48.20 |
| 2025-06-04 | SELL | -33 | 41.370 | 42.665 | 42.536 | USD -1,404 | 48.42 Profit of 194 on sale |
| 2025-04-23 | BUY | 33 | 36.590 | 37.970 | 37.832 | USD 1,248 | 53.49 |
| 2025-04-10 | SELL | -264 | 28.470 | 30.175 | 30.004 | USD -7,921 | 57.10 Profit of 7,153 on sale |
| 2025-04-08 | SELL | -33 | 28.600 | 33.990 | 33.451 | USD -1,104 | 58.15 Profit of 815 on sale |
| 2025-04-07 | SELL | -33 | 31.530 | 34.050 | 33.798 | USD -1,115 | 58.67 Profit of 821 on sale |
| 2025-04-04 | SELL | -165 | 32.650 | 34.240 | 34.081 | USD -5,623 | 59.19 Profit of 4,144 on sale |
| 2025-04-01 | BUY | 136 | 35.870 | 37.800 | 37.607 | USD 5,115 | 60.14 |
| 2025-03-31 | SELL | -99 | 37.870 | 39.350 | 39.202 | USD -3,881 | 60.61 Profit of 2,120 on sale |
| 2025-03-21 | BUY | 1,163 | 37.120 | 38.150 | 38.047 | USD 44,249 | 63.96 |
| 2025-03-14 | SELL | -480 | 38.280 | 38.605 | 38.572 | USD -18,515 | 67.56 Profit of 13,914 on sale |
| 2025-03-07 | SELL | -60 | 38.500 | 39.430 | 39.337 | USD -2,360 | 72.39 Profit of 1,983 on sale |
| 2025-03-04 | SELL | -30 | 36.210 | 37.630 | 37.488 | USD -1,125 | 76.14 Profit of 1,160 on sale |
| 2025-02-25 | BUY | 58 | 66.890 | 68.930 | 68.726 | USD 3,986 | 80.85 |
| 2025-02-19 | SELL | -29 | 81.080 | 84.720 | 84.356 | USD -2,446 | 81.99 Loss of -69 on sale |
| 2025-02-13 | BUY | 87 | 86.660 | 87.630 | 87.533 | USD 7,615 | 80.73 |
| 2025-02-12 | BUY | 29 | 85.400 | 86.280 | 86.192 | USD 2,500 | 80.39 |
| 2025-02-11 | BUY | 116 | 84.240 | 85.090 | 85.005 | USD 9,861 | 80.10 |
* (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 | 47,425 | 0 | 67,182 | 70.6% |
| 2025-09-18 | 88,273 | 0 | 115,157 | 76.7% |
| 2025-09-17 | 130,627 | 11 | 178,532 | 73.2% |
| 2025-09-16 | 69,107 | 5 | 116,737 | 59.2% |
| 2025-09-15 | 70,710 | 0 | 102,443 | 69.0% |
| 2025-09-12 | 46,762 | 0 | 117,328 | 39.9% |
| 2025-09-11 | 46,883 | 0 | 83,093 | 56.4% |
| 2025-09-10 | 44,317 | 0 | 91,289 | 48.5% |
| 2025-09-09 | 142,381 | 1,051 | 267,521 | 53.2% |
| 2025-09-08 | 500,171 | 3,037 | 796,055 | 62.8% |
| 2025-09-05 | 46,006 | 0 | 105,701 | 43.5% |
| 2025-09-04 | 34,091 | 420 | 53,774 | 63.4% |
| 2025-09-03 | 59,820 | 0 | 133,993 | 44.6% |
| 2025-09-02 | 33,744 | 0 | 83,031 | 40.6% |
| 2025-08-29 | 35,854 | 0 | 112,195 | 32.0% |
| 2025-08-28 | 24,421 | 0 | 73,401 | 33.3% |
| 2025-08-27 | 51,211 | 0 | 172,116 | 29.8% |
| 2025-08-26 | 36,214 | 0 | 64,296 | 56.3% |
| 2025-08-25 | 43,209 | 0 | 61,805 | 69.9% |
| 2025-08-22 | 42,502 | 0 | 110,466 | 38.5% |
| 2025-08-21 | 25,300 | 0 | 49,879 | 50.7% |
| 2025-08-20 | 38,695 | 0 | 101,807 | 38.0% |
| 2025-08-19 | 74,497 | 0 | 132,622 | 56.2% |
| 2025-08-18 | 95,795 | 0 | 573,243 | 16.7% |
| 2025-08-15 | 45,573 | 0 | 81,941 | 55.6% |
| 2025-08-14 | 44,898 | 0 | 79,375 | 56.6% |
| 2025-08-13 | 34,854 | 0 | 192,111 | 18.1% |
| 2025-08-12 | 81,597 | 0 | 218,064 | 37.4% |
| 2025-08-11 | 120,841 | 0 | 374,071 | 32.3% |
| 2025-08-08 | 111,139 | 0 | 183,059 | 60.7% |
| 2025-08-07 | 49,684 | 0 | 76,030 | 65.3% |
| 2025-08-06 | 106,544 | 0 | 181,870 | 58.6% |
| 2025-08-05 | 180,765 | 2,134 | 289,065 | 62.5% |
| 2025-08-04 | 298,659 | 5,949 | 564,912 | 52.9% |
| 2025-08-01 | 85,034 | 0 | 249,944 | 34.0% |
| 2025-07-31 | 66,326 | 15 | 184,793 | 35.9% |
| 2025-07-30 | 83,251 | 0 | 212,476 | 39.2% |
| 2025-07-29 | 79,724 | 40 | 183,744 | 43.4% |
| 2025-07-28 | 81,762 | 9 | 148,827 | 54.9% |
| 2025-07-25 | 107,388 | 77 | 190,856 | 56.3% |
| 2025-07-24 | 87,402 | 423 | 176,984 | 49.4% |
| 2025-07-23 | 84,760 | 0 | 208,647 | 40.6% |
| 2025-07-22 | 124,413 | 0 | 184,692 | 67.4% |
| 2025-07-21 | 92,015 | 80 | 200,249 | 46.0% |
| 2025-07-18 | 56,726 | 254 | 187,172 | 30.3% |
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.