| 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 | Revolution Medicines Inc |
| Ticker | RVMD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76155X1000 |
| LEI | 549300JU3X0LBCQ65892 |
| Date | Number of RVMD Shares Held | Base Market Value of RVMD Shares | Local Market Value of RVMD Shares | Change in RVMD Shares Held | Change in RVMD Base Value | Current Price per RVMD Share Held | Previous Price per RVMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 121,516 | USD 7,786,745![]() | USD 7,786,745 | 0 | USD 164,046 | USD 64.08 | USD 62.73 |
| 2025-11-10 (Monday) | 121,516![]() | USD 7,622,699![]() | USD 7,622,699 | 310 | USD 227,921 | USD 62.73 | USD 61.01 |
| 2025-11-07 (Friday) | 121,206 | USD 7,394,778![]() | USD 7,394,778 | 0 | USD -44,846 | USD 61.01 | USD 61.38 |
| 2025-11-06 (Thursday) | 121,206![]() | USD 7,439,624![]() | USD 7,439,624 | 310 | USD 265,655 | USD 61.38 | USD 59.34 |
| 2025-11-05 (Wednesday) | 120,896 | USD 7,173,969![]() | USD 7,173,969 | 0 | USD 93,090 | USD 59.34 | USD 58.57 |
| 2025-11-04 (Tuesday) | 120,896![]() | USD 7,080,879![]() | USD 7,080,879 | 312 | USD -73,370 | USD 58.57 | USD 59.33 |
| 2025-11-03 (Monday) | 120,584 | USD 7,154,249![]() | USD 7,154,249 | 0 | USD 59,086 | USD 59.33 | USD 58.84 |
| 2025-10-31 (Friday) | 120,584 | USD 7,095,163![]() | USD 7,095,163 | 0 | USD -3,617 | USD 58.84 | USD 58.87 |
| 2025-10-30 (Thursday) | 120,584![]() | USD 7,098,780![]() | USD 7,098,780 | 1,560 | USD 193,008 | USD 58.87 | USD 58.02 |
| 2025-10-29 (Wednesday) | 119,024![]() | USD 6,905,772![]() | USD 6,905,772 | 1,251 | USD 54,917 | USD 58.02 | USD 58.17 |
| 2025-10-28 (Tuesday) | 117,773 | USD 6,850,855![]() | USD 6,850,855 | 0 | USD 21,199 | USD 58.17 | USD 57.99 |
| 2025-10-27 (Monday) | 117,773 | USD 6,829,656![]() | USD 6,829,656 | 0 | USD 413,383 | USD 57.99 | USD 54.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 310 | 63.130 | 61.500 | 61.663 | USD 19,116 | 43.66 |
| 2025-11-06 | BUY | 310 | 63.150 | 59.400 | 59.775 | USD 18,530 | 43.47 |
| 2025-11-04 | BUY | 312 | 59.680 | 57.740 | 57.934 | USD 18,075 | 43.30 |
| 2025-10-30 | BUY | 1,560 | 60.080 | 57.570 | 57.821 | USD 90,201 | 43.04 |
| 2025-10-29 | BUY | 1,251 | 58.020 | 58.850 | 58.767 | USD 73,518 | 42.95 |
| 2025-10-22 | SELL | -1,240 | 52.980 | 54.490 | 54.339 | USD -67,380 | 42.59 Loss of -14,565 on sale |
| 2025-10-20 | BUY | 620 | 54.010 | 55.280 | 55.153 | USD 34,195 | 42.46 |
| 2025-10-17 | BUY | 1,549 | 54.100 | 56.150 | 55.945 | USD 86,659 | 42.39 |
| 2025-10-15 | BUY | 2,472 | 49.560 | 49.830 | 49.803 | USD 123,113 | 42.35 |
| 2025-10-03 | BUY | 2,149 | 46.710 | 47.600 | 47.511 | USD 102,101 | 42.29 |
| 2025-10-02 | BUY | 307 | 45.700 | 46.440 | 46.366 | USD 14,234 | 42.27 |
| 2025-09-30 | BUY | 614 | 46.700 | 46.805 | 46.795 | USD 28,732 | 42.23 |
| 2025-09-26 | BUY | 614 | 43.920 | 44.020 | 44.010 | USD 27,022 | 42.19 |
| 2025-09-25 | BUY | 614 | 42.510 | 43.590 | 43.482 | USD 26,698 | 42.19 |
| 2025-09-18 | BUY | 321 | 45.220 | 45.360 | 45.346 | USD 14,556 | 42.17 |
| 2025-09-17 | BUY | 966 | 43.810 | 45.305 | 45.156 | USD 43,620 | 42.16 |
| 2025-07-17 | SELL | -644 | 39.050 | 39.110 | 39.104 | USD -25,183 | 42.21 Profit of 2,002 on sale |
| 2025-07-16 | BUY | 1,073 | 38.400 | 39.060 | 38.994 | USD 41,841 | 42.24 |
| 2025-07-11 | SELL | -2,552 | 38.020 | 38.470 | 38.425 | USD -98,061 | 42.32 Profit of 9,940 on sale |
| 2025-07-02 | BUY | 17,545 | 37.190 | 37.900 | 37.829 | USD 663,710 | 42.44 |
| 2025-06-25 | BUY | 636 | 38.410 | 40.235 | 40.053 | USD 25,473 | 42.58 |
| 2025-06-20 | BUY | 2,876 | 39.660 | 40.250 | 40.191 | USD 115,589 | 42.64 |
| 2025-06-11 | BUY | 618 | 40.790 | 42.400 | 42.239 | USD 26,104 | 42.76 |
| 2025-06-10 | BUY | 618 | 41.980 | 42.290 | 42.259 | USD 26,116 | 42.77 |
| 2025-06-04 | SELL | -309 | 40.380 | 41.210 | 41.127 | USD -12,708 | 42.84 Profit of 529 on sale |
| 2025-04-23 | BUY | 309 | 37.440 | 39.140 | 38.970 | USD 12,042 | 43.83 |
| 2025-04-10 | SELL | -2,472 | 33.670 | 34.300 | 34.237 | USD -84,634 | 44.61 Profit of 25,635 on sale |
| 2025-04-08 | SELL | -309 | 31.130 | 33.210 | 33.002 | USD -10,198 | 44.87 Profit of 3,668 on sale |
| 2025-04-07 | SELL | -309 | 31.400 | 32.070 | 32.003 | USD -9,889 | 45.03 Profit of 4,025 on sale |
| 2025-04-04 | SELL | -1,545 | 31.320 | 33.025 | 32.855 | USD -50,760 | 45.19 Profit of 19,057 on sale |
| 2025-04-01 | BUY | 2,690 | 33.620 | 36.050 | 35.807 | USD 96,321 | 45.46 |
| 2025-03-31 | SELL | -912 | 35.360 | 36.770 | 36.629 | USD -33,406 | 45.58 Profit of 8,163 on sale |
| 2025-03-21 | BUY | 12,259 | 38.110 | 38.810 | 38.740 | USD 474,914 | 46.16 |
| 2025-03-14 | SELL | -4,208 | 39.120 | 39.735 | 39.674 | USD -166,946 | 46.69 Profit of 29,513 on sale |
| 2025-03-07 | SELL | -526 | 39.210 | 39.850 | 39.786 | USD -20,927 | 47.30 Profit of 3,951 on sale |
| 2025-03-04 | SELL | -263 | 37.960 | 38.459 | 38.409 | USD -10,102 | 47.70 Profit of 2,442 on sale |
| 2025-02-25 | BUY | 526 | 41.340 | 42.220 | 42.132 | USD 22,161 | 48.36 |
| 2025-02-19 | SELL | -263 | 42.340 | 42.370 | 42.367 | USD -11,143 | 48.85 Profit of 1,704 on sale |
| 2025-02-13 | BUY | 789 | 41.320 | 42.680 | 42.544 | USD 33,567 | 49.47 |
| 2025-02-12 | BUY | 263 | 42.000 | 42.100 | 42.090 | USD 11,070 | 49.62 |
| 2025-02-11 | BUY | 1,052 | 41.450 | 42.175 | 42.102 | USD 44,292 | 49.79 |
| 2024-12-30 | SELL | -8,861 | 43.170 | 44.190 | 44.088 | USD -390,664 | 53.20 Profit of 80,758 on sale |
| 2024-11-18 | SELL | -4,305 | 54.240 | 55.950 | 55.779 | USD -240,129 | 52.83 Loss of -12,709 on sale |
| 2024-11-08 | SELL | -287 | 60.440 | 61.060 | 60.998 | USD -17,506 | 51.82 Loss of -2,634 on sale |
| 2024-10-21 | SELL | -287 | 47.750 | 50.310 | 50.054 | USD -14,365 | 0.00 Loss of -14,365 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 | 300,104 | 2,133 | 700,642 | 42.8% |
| 2025-09-18 | 367,368 | 0 | 776,112 | 47.3% |
| 2025-09-17 | 498,443 | 2,812 | 930,445 | 53.6% |
| 2025-09-16 | 487,968 | 11,217 | 1,103,098 | 44.2% |
| 2025-09-15 | 430,451 | 1,481 | 597,164 | 72.1% |
| 2025-09-12 | 914,877 | 19,259 | 1,413,203 | 64.7% |
| 2025-09-11 | 1,199,712 | 0 | 1,892,860 | 63.4% |
| 2025-09-10 | 312,254 | 0 | 704,839 | 44.3% |
| 2025-09-09 | 337,745 | 0 | 502,700 | 67.2% |
| 2025-09-08 | 467,925 | 43 | 736,533 | 63.5% |
| 2025-09-05 | 362,986 | 3,745 | 693,897 | 52.3% |
| 2025-09-04 | 409,971 | 0 | 620,438 | 66.1% |
| 2025-09-03 | 398,340 | 5,153 | 704,219 | 56.6% |
| 2025-09-02 | 611,085 | 2,868 | 1,016,011 | 60.1% |
| 2025-08-29 | 426,121 | 0 | 720,382 | 59.2% |
| 2025-08-28 | 417,217 | 0 | 898,421 | 46.4% |
| 2025-08-27 | 424,587 | 788 | 778,879 | 54.5% |
| 2025-08-26 | 407,765 | 24 | 1,042,293 | 39.1% |
| 2025-08-25 | 400,142 | 4,158 | 655,516 | 61.0% |
| 2025-08-22 | 155,195 | 1,002 | 380,934 | 40.7% |
| 2025-08-21 | 257,981 | 14,169 | 836,568 | 30.8% |
| 2025-08-20 | 271,751 | 5,703 | 470,010 | 57.8% |
| 2025-08-19 | 484,281 | 1,314 | 813,560 | 59.5% |
| 2025-08-18 | 493,360 | 1,074 | 874,639 | 56.4% |
| 2025-08-15 | 178,552 | 1,734 | 472,936 | 37.8% |
| 2025-08-14 | 288,131 | 0 | 1,269,683 | 22.7% |
| 2025-08-13 | 319,783 | 258 | 1,031,313 | 31.0% |
| 2025-08-12 | 442,508 | 754 | 856,817 | 51.6% |
| 2025-08-11 | 343,563 | 971 | 552,257 | 62.2% |
| 2025-08-08 | 572,808 | 1,595 | 1,493,622 | 38.4% |
| 2025-08-07 | 688,763 | 50 | 1,866,499 | 36.9% |
| 2025-08-06 | 211,709 | 3,085 | 580,071 | 36.5% |
| 2025-08-05 | 325,276 | 4,640 | 553,712 | 58.7% |
| 2025-08-04 | 135,754 | 0 | 309,743 | 43.8% |
| 2025-08-01 | 150,496 | 802 | 330,169 | 45.6% |
| 2025-07-31 | 238,480 | 7 | 496,842 | 48.0% |
| 2025-07-30 | 380,135 | 0 | 648,252 | 58.6% |
| 2025-07-29 | 253,284 | 0 | 548,004 | 46.2% |
| 2025-07-28 | 316,127 | 2,117 | 530,889 | 59.5% |
| 2025-07-25 | 309,817 | 0 | 492,061 | 63.0% |
| 2025-07-24 | 251,431 | 6 | 464,409 | 54.1% |
| 2025-07-23 | 227,030 | 726 | 470,901 | 48.2% |
| 2025-07-22 | 255,660 | 0 | 392,884 | 65.1% |
| 2025-07-21 | 334,580 | 0 | 634,846 | 52.7% |
| 2025-07-18 | 378,255 | 96 | 652,885 | 57.9% |
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.