| 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 | Recursion Pharmaceuticals Inc |
| Ticker | RXRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75629V1044 |
| Date | Number of RXRX Shares Held | Base Market Value of RXRX Shares | Local Market Value of RXRX Shares | Change in RXRX Shares Held | Change in RXRX Base Value | Current Price per RXRX Share Held | Previous Price per RXRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 279,160 | USD 1,314,844![]() | USD 1,314,844 | 0 | USD 55,832 | USD 4.71 | USD 4.51 |
| 2025-11-10 (Monday) | 279,160![]() | USD 1,259,012![]() | USD 1,259,012 | 717 | USD -27,395 | USD 4.51 | USD 4.62 |
| 2025-11-07 (Friday) | 278,443 | USD 1,286,407 | USD 1,286,407 | 0 | USD 0 | USD 4.62 | USD 4.62 |
| 2025-11-06 (Thursday) | 278,443![]() | USD 1,286,407![]() | USD 1,286,407 | 716 | USD -91,119 | USD 4.62 | USD 4.96 |
| 2025-11-05 (Wednesday) | 277,727 | USD 1,377,526![]() | USD 1,377,526 | 0 | USD -11,109 | USD 4.96 | USD 5 |
| 2025-11-04 (Tuesday) | 277,727![]() | USD 1,388,635![]() | USD 1,388,635 | 719 | USD -118,289 | USD 5 | USD 5.44 |
| 2025-11-03 (Monday) | 277,008 | USD 1,506,924![]() | USD 1,506,924 | 0 | USD -22,160 | USD 5.44 | USD 5.52 |
| 2025-10-31 (Friday) | 277,008 | USD 1,529,084![]() | USD 1,529,084 | 0 | USD -36,011 | USD 5.52 | USD 5.65 |
| 2025-10-30 (Thursday) | 277,008![]() | USD 1,565,095![]() | USD 1,565,095 | 3,595 | USD -39,839 | USD 5.65 | USD 5.87 |
| 2025-10-29 (Wednesday) | 273,413![]() | USD 1,604,934![]() | USD 1,604,934 | 1,438 | USD -2,438 | USD 5.87 | USD 5.91 |
| 2025-10-28 (Tuesday) | 271,975 | USD 1,607,372![]() | USD 1,607,372 | 0 | USD -106,071 | USD 5.91 | USD 6.3 |
| 2025-10-27 (Monday) | 271,975 | USD 1,713,443![]() | USD 1,713,443 | 0 | USD 70,714 | USD 6.3 | USD 6.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 717 | 4.960 | 4.470 | 4.519 | USD 3,240 | 6.00 |
| 2025-11-06 | BUY | 716 | 4.990 | 4.600 | 4.639 | USD 3,322 | 6.01 |
| 2025-11-04 | BUY | 719 | 5.320 | 4.970 | 5.005 | USD 3,599 | 6.02 |
| 2025-10-30 | BUY | 3,595 | 5.840 | 5.630 | 5.651 | USD 20,315 | 6.03 |
| 2025-10-29 | BUY | 1,438 | 5.870 | 6.100 | 6.077 | USD 8,739 | 6.03 |
| 2025-10-22 | SELL | -2,872 | 5.750 | 6.310 | 6.254 | USD -17,961 | 6.03 Loss of -629 on sale |
| 2025-10-20 | BUY | 1,436 | 6.680 | 7.180 | 7.130 | USD 10,239 | 6.03 |
| 2025-10-17 | BUY | 3,586 | 5.860 | 6.250 | 6.211 | USD 22,273 | 6.03 |
| 2025-10-15 | BUY | 5,712 | 6.790 | 6.820 | 6.817 | USD 38,939 | 6.03 |
| 2025-10-03 | BUY | 4,928 | 5.490 | 5.700 | 5.679 | USD 27,986 | 6.03 |
| 2025-10-02 | BUY | 704 | 5.520 | 5.610 | 5.601 | USD 3,943 | 6.03 |
| 2025-09-30 | BUY | 1,408 | 4.880 | 4.880 | 4.880 | USD 6,871 | 6.05 |
| 2025-09-26 | BUY | 1,408 | 4.720 | 4.730 | 4.729 | USD 6,658 | 6.06 |
| 2025-09-25 | BUY | 1,408 | 4.630 | 4.820 | 4.801 | USD 6,760 | 6.07 |
| 2025-09-18 | BUY | 705 | 4.930 | 4.970 | 4.966 | USD 3,501 | 6.08 |
| 2025-09-17 | BUY | 2,121 | 4.710 | 4.890 | 4.872 | USD 10,334 | 6.09 |
| 2025-09-11 | SELL | -705 | 4.850 | 5.050 | 5.030 | USD -3,546 | 6.10 Profit of 755 on sale |
| 2025-09-10 | BUY | 1,410 | 4.540 | 4.740 | 4.720 | USD 6,655 | 6.11 |
| 2025-07-17 | SELL | -1,372 | 5.520 | 5.740 | 5.718 | USD -7,845 | 6.12 Profit of 557 on sale |
| 2025-07-11 | SELL | -5,496 | 5.280 | 5.610 | 5.577 | USD -30,651 | 6.15 Profit of 3,128 on sale |
| 2025-07-02 | BUY | 37,785 | 5.210 | 5.400 | 5.381 | USD 203,321 | 6.17 |
| 2025-06-25 | BUY | 1,374 | 5.160 | 5.360 | 5.340 | USD 7,337 | 6.19 |
| 2025-06-20 | BUY | 6,798 | 5.030 | 5.355 | 5.323 | USD 36,182 | 6.22 |
| 2025-06-11 | BUY | 1,332 | 5.400 | 5.790 | 5.751 | USD 7,660 | 6.28 |
| 2025-06-10 | BUY | 1,332 | 5.450 | 6.070 | 6.008 | USD 8,003 | 6.28 |
| 2025-06-04 | SELL | -667 | 4.910 | 5.080 | 5.063 | USD -3,377 | 6.32 Profit of 840 on sale |
| 2025-04-23 | BUY | 664 | 5.580 | 6.110 | 6.057 | USD 4,022 | 6.82 |
| 2025-04-10 | SELL | -5,312 | 4.510 | 4.635 | 4.623 | USD -24,555 | 6.96 Profit of 12,409 on sale |
| 2025-04-08 | SELL | -665 | 3.970 | 4.490 | 4.438 | USD -2,951 | 7.02 Profit of 1,717 on sale |
| 2025-04-07 | SELL | -665 | 4.200 | 4.600 | 4.560 | USD -3,032 | 7.05 Profit of 1,657 on sale |
| 2025-04-04 | SELL | -3,325 | 4.240 | 4.740 | 4.690 | USD -15,594 | 7.09 Profit of 7,964 on sale |
| 2025-04-01 | BUY | 7,027 | 5.095 | 5.340 | 5.316 | USD 37,352 | 7.13 |
| 2025-03-31 | SELL | -1,953 | 5.290 | 5.510 | 5.488 | USD -10,718 | 7.15 Profit of 3,252 on sale |
| 2025-03-21 | BUY | 14,767 | 6.680 | 6.735 | 6.730 | USD 99,375 | 7.22 |
| 2025-03-14 | SELL | -9,664 | 6.350 | 6.440 | 6.431 | USD -62,149 | 7.27 Profit of 8,082 on sale |
| 2025-03-07 | SELL | -1,204 | 6.590 | 6.642 | 6.637 | USD -7,991 | 7.35 Profit of 859 on sale |
| 2025-03-04 | SELL | -602 | 6.470 | 6.780 | 6.749 | USD -4,063 | 7.39 Profit of 388 on sale |
| 2025-02-25 | BUY | 1,202 | 8.140 | 8.708 | 8.651 | USD 10,399 | 7.37 |
| 2025-02-19 | SELL | -599 | 10.870 | 12.050 | 11.932 | USD -7,147 | 7.19 Loss of -2,843 on sale |
| 2025-02-13 | BUY | 1,800 | 8.500 | 8.510 | 8.509 | USD 15,316 | 6.96 |
| 2025-02-12 | BUY | 600 | 8.340 | 8.390 | 8.385 | USD 5,031 | 6.93 |
| 2025-02-11 | BUY | 2,400 | 7.660 | 7.910 | 7.885 | USD 18,924 | 6.91 |
| 2024-12-30 | BUY | 14,758 | 6.770 | 7.230 | 7.184 | USD 106,021 | 6.71 |
| 2024-11-21 | BUY | 21,324 | 5.750 | 6.030 | 6.002 | USD 127,987 | 6.63 |
| 2024-11-18 | SELL | -7,113 | 6.100 | 6.260 | 6.244 | USD -44,414 | 6.72 Profit of 3,417 on sale |
| 2024-11-08 | SELL | -475 | 7.100 | 7.205 | 7.194 | USD -3,417 | 6.64 Loss of -265 on sale |
| 2024-10-21 | SELL | -476 | 6.760 | 6.940 | 6.922 | USD -3,295 | 0.00 Loss of -3,295 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 | 6,394,719 | 48,925 | 15,980,011 | 40.0% |
| 2025-09-18 | 4,365,545 | 632 | 13,148,350 | 33.2% |
| 2025-09-17 | 6,737,203 | 9,977 | 15,686,810 | 42.9% |
| 2025-09-16 | 2,836,439 | 28,110 | 9,562,091 | 29.7% |
| 2025-09-15 | 4,765,808 | 16,577 | 10,328,932 | 46.1% |
| 2025-09-12 | 4,793,667 | 23,209 | 8,623,130 | 55.6% |
| 2025-09-11 | 7,339,784 | 30,763 | 16,222,890 | 45.2% |
| 2025-09-10 | 4,540,502 | 6,460 | 7,389,742 | 61.4% |
| 2025-09-09 | 2,207,512 | 997 | 5,995,522 | 36.8% |
| 2025-09-08 | 3,062,188 | 14,003 | 7,216,513 | 42.4% |
| 2025-09-05 | 2,547,614 | 24,078 | 7,410,299 | 34.4% |
| 2025-09-04 | 2,986,045 | 3,671 | 7,342,702 | 40.7% |
| 2025-09-03 | 3,384,378 | 4,415 | 7,068,617 | 47.9% |
| 2025-09-02 | 2,089,390 | 2,336 | 6,243,085 | 33.5% |
| 2025-08-29 | 4,257,196 | 31,659 | 8,523,158 | 49.9% |
| 2025-08-28 | 4,236,921 | 7,321 | 6,891,243 | 61.5% |
| 2025-08-27 | 3,810,565 | 3,664 | 6,459,810 | 59.0% |
| 2025-08-26 | 3,013,930 | 17,189 | 5,119,972 | 58.9% |
| 2025-08-25 | 5,239,024 | 22,571 | 8,104,575 | 64.6% |
| 2025-08-22 | 4,661,722 | 23,860 | 10,351,613 | 45.0% |
| 2025-08-21 | 4,217,611 | 8,034 | 7,166,407 | 58.9% |
| 2025-08-20 | 5,821,747 | 15,899 | 13,046,260 | 44.6% |
| 2025-08-19 | 4,076,001 | 90,216 | 10,761,656 | 37.9% |
| 2025-08-18 | 3,381,026 | 5,961 | 8,875,412 | 38.1% |
| 2025-08-15 | 2,500,103 | 3,620 | 7,638,695 | 32.7% |
| 2025-08-14 | 3,312,893 | 4,197 | 6,968,989 | 47.5% |
| 2025-08-13 | 5,744,206 | 20,474 | 11,400,159 | 50.4% |
| 2025-08-12 | 4,024,675 | 13,402 | 7,778,571 | 51.7% |
| 2025-08-11 | 4,942,134 | 218,930 | 9,084,534 | 54.4% |
| 2025-08-08 | 2,992,399 | 11,761 | 6,083,752 | 49.2% |
| 2025-08-07 | 3,235,480 | 15,428 | 6,265,119 | 51.6% |
| 2025-08-06 | 3,956,253 | 88,226 | 8,351,794 | 47.4% |
| 2025-08-05 | 9,215,907 | 10,344 | 16,251,830 | 56.7% |
| 2025-08-04 | 5,488,895 | 12,573 | 10,380,391 | 52.9% |
| 2025-08-01 | 5,081,284 | 28,669 | 8,831,780 | 57.5% |
| 2025-07-31 | 5,048,122 | 1,734 | 10,955,164 | 46.1% |
| 2025-07-30 | 5,139,727 | 11,554 | 11,918,371 | 43.1% |
| 2025-07-29 | 6,763,241 | 20,366 | 15,192,121 | 44.5% |
| 2025-07-28 | 9,079,722 | 23,519 | 15,743,325 | 57.7% |
| 2025-07-25 | 4,989,399 | 14,476 | 12,746,434 | 39.1% |
| 2025-07-24 | 7,368,100 | 54,475 | 12,874,853 | 57.2% |
| 2025-07-23 | 13,433,511 | 55,013 | 22,760,758 | 59.0% |
| 2025-07-22 | 7,864,801 | 50,757 | 17,783,892 | 44.2% |
| 2025-07-21 | 14,871,299 | 74,886 | 40,264,490 | 36.9% |
| 2025-07-18 | 12,319,268 | 105,771 | 34,035,882 | 36.2% |
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.