| 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 | Tourmaline Bio Inc. |
| Ticker | TRML(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of TRML Shares Held | Base Market Value of TRML Shares | Local Market Value of TRML Shares | Change in TRML Shares Held | Change in TRML Base Value | Current Price per TRML Share Held | Previous Price per TRML Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-27 (Monday) | 16,223 | USD 778,380 | USD 778,380 | 0 | USD 0 | USD 47.98 | USD 47.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | BUY | 84 | 47.930 | 47.945 | 47.943 | USD 4,027 | 21.71 |
| 2025-10-17 | BUY | 210 | 47.900 | 47.920 | 47.918 | USD 10,063 | 21.59 |
| 2025-10-15 | BUY | 336 | 47.890 | 47.920 | 47.917 | USD 16,100 | 21.47 |
| 2025-10-09 | BUY | 480 | 47.850 | 47.920 | 47.913 | USD 22,998 | 21.12 |
| 2025-10-06 | BUY | 126 | 47.870 | 47.900 | 47.897 | USD 6,035 | 20.87 |
| 2025-10-03 | BUY | 294 | 47.900 | 47.900 | 47.900 | USD 14,083 | 20.75 |
| 2025-10-02 | BUY | 42 | 47.870 | 47.940 | 47.933 | USD 2,013 | 20.63 |
| 2025-09-30 | BUY | 84 | 47.830 | 47.900 | 47.893 | USD 4,023 | 20.37 |
| 2025-09-26 | BUY | 84 | 47.740 | 47.765 | 47.762 | USD 4,012 | 20.12 |
| 2025-09-25 | BUY | 84 | 47.720 | 47.770 | 47.765 | USD 4,012 | 19.99 |
| 2025-09-24 | SELL | -708 | 47.750 | 47.760 | 47.759 | USD -33,813 | 19.86 Loss of -19,755 on sale |
| 2025-09-18 | BUY | 44 | 47.690 | 47.770 | 47.762 | USD 2,102 | 19.72 |
| 2025-09-17 | BUY | 135 | 47.700 | 47.750 | 47.745 | USD 6,446 | 19.59 |
| 2025-09-11 | SELL | -44 | 47.600 | 47.640 | 47.636 | USD -2,096 | 19.05 Loss of -1,258 on sale |
| 2025-09-10 | BUY | 88 | 47.600 | 47.640 | 47.636 | USD 4,192 | 18.91 |
| 2025-09-05 | SELL | -45 | 26.740 | 28.455 | 28.283 | USD -1,273 | 18.67 Loss of -433 on sale |
| 2025-08-29 | SELL | -135 | 23.400 | 23.420 | 23.418 | USD -3,161 | 18.57 Loss of -655 on sale |
| 2025-08-27 | BUY | 90 | 23.515 | 24.560 | 24.455 | USD 2,201 | 18.52 |
| 2025-08-26 | SELL | -45 | 23.505 | 23.580 | 23.572 | USD -1,061 | 18.49 Loss of -229 on sale |
| 2025-08-25 | BUY | 45 | 22.680 | 23.520 | 23.436 | USD 1,055 | 18.47 |
| 2025-08-20 | SELL | -180 | 22.460 | 22.750 | 22.721 | USD -4,090 | 18.43 Loss of -773 on sale |
| 2025-08-18 | BUY | 90 | 22.170 | 22.845 | 22.777 | USD 2,050 | 18.39 |
| 2025-08-08 | SELL | -90 | 20.720 | 21.670 | 21.575 | USD -1,942 | 18.30 Loss of -295 on sale |
| 2025-08-05 | BUY | 44 | 22.420 | 22.930 | 22.879 | USD 1,007 | 18.24 |
| 2025-08-01 | SELL | -132 | 21.760 | 22.340 | 22.282 | USD -2,941 | 18.20 Loss of -539 on sale |
| 2025-07-30 | BUY | 176 | 23.340 | 23.810 | 23.763 | USD 4,182 | 18.15 |
| 2025-07-17 | SELL | -90 | 18.600 | 18.930 | 18.897 | USD -1,701 | 18.07 Loss of -74 on sale |
| 2025-07-11 | SELL | -360 | 17.980 | 18.080 | 18.070 | USD -6,505 | 18.06 Loss of -4 on sale |
| 2025-07-07 | BUY | 135 | 15.960 | 16.380 | 16.338 | USD 2,206 | 18.09 |
| 2025-07-02 | BUY | 2,475 | 16.190 | 16.500 | 16.469 | USD 40,761 | 18.13 |
| 2025-06-25 | BUY | 90 | 16.990 | 17.230 | 17.206 | USD 1,549 | 18.17 |
| 2025-06-11 | BUY | 90 | 19.095 | 19.900 | 19.819 | USD 1,784 | 18.18 |
| 2025-06-10 | BUY | 90 | 19.000 | 19.120 | 19.108 | USD 1,720 | 18.17 |
| 2025-06-04 | SELL | -46 | 18.730 | 19.350 | 19.288 | USD -887 | 18.15 Loss of -52 on sale |
| 2025-04-23 | BUY | 45 | 17.820 | 18.406 | 18.348 | USD 826 | 18.69 |
| 2025-04-10 | SELL | -368 | 12.100 | 12.550 | 12.505 | USD -4,602 | 19.02 Profit of 2,399 on sale |
| 2025-04-08 | SELL | -45 | 12.220 | 13.400 | 13.282 | USD -598 | 19.16 Profit of 264 on sale |
| 2025-04-07 | SELL | -45 | 12.620 | 13.270 | 13.205 | USD -594 | 19.23 Profit of 271 on sale |
| 2025-04-04 | SELL | -230 | 12.830 | 13.120 | 13.091 | USD -3,011 | 19.29 Profit of 1,427 on sale |
| 2025-04-01 | BUY | 184 | 14.240 | 15.180 | 15.086 | USD 2,776 | 19.41 |
| 2025-03-31 | SELL | -138 | 15.210 | 16.220 | 16.119 | USD -2,224 | 19.45 Profit of 460 on sale |
| 2025-03-21 | BUY | 1,284 | 17.150 | 17.460 | 17.429 | USD 22,379 | 19.62 |
| 2025-03-14 | SELL | -672 | 18.800 | 18.820 | 18.818 | USD -12,646 | 19.75 Profit of 626 on sale |
| 2025-03-07 | SELL | -84 | 14.380 | 15.660 | 15.532 | USD -1,305 | 20.01 Profit of 377 on sale |
| 2025-03-04 | SELL | -42 | 12.420 | 12.760 | 12.726 | USD -534 | 20.29 Profit of 318 on sale |
| 2025-02-25 | BUY | 84 | 12.550 | 12.720 | 12.703 | USD 1,067 | 20.84 |
| 2025-02-19 | SELL | -42 | 12.600 | 13.090 | 13.041 | USD -548 | 21.36 Profit of 349 on sale |
| 2025-02-13 | BUY | 126 | 13.090 | 13.745 | 13.679 | USD 1,724 | 21.88 |
| 2025-02-12 | BUY | 42 | 13.230 | 13.250 | 13.248 | USD 556 | 22.02 |
| 2025-02-11 | BUY | 168 | 12.880 | 13.760 | 13.672 | USD 2,297 | 22.17 |
| 2025-01-17 | BUY | 164 | 18.000 | 18.195 | 18.175 | USD 2,981 | 24.48 |
| 2025-01-16 | BUY | 164 | 17.330 | 18.540 | 18.419 | USD 3,021 | 24.66 |
| 2025-01-10 | SELL | -82 | 19.700 | 20.210 | 20.159 | USD -1,653 | 25.27 Profit of 419 on sale |
| 2025-01-08 | SELL | -164 | 20.000 | 20.350 | 20.315 | USD -3,332 | 25.57 Profit of 861 on sale |
| 2024-12-30 | SELL | -2,182 | 20.080 | 20.460 | 20.422 | USD -44,561 | 25.88 Profit of 11,917 on sale |
| 2024-11-18 | SELL | -705 | 24.520 | 25.730 | 25.609 | USD -18,054 | 27.22 Profit of 1,133 on sale |
| 2024-11-08 | SELL | -47 | 28.760 | 29.545 | 29.467 | USD -1,385 | 27.18 Loss of -107 on sale |
| 2024-10-21 | SELL | -47 | 28.305 | 28.795 | 28.746 | USD -1,351 | 0.00 Loss of -1,351 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 | 43,837 | 34 | 100,251 | 43.7% |
| 2025-09-18 | 67,782 | 131 | 487,086 | 13.9% |
| 2025-09-17 | 76,555 | 11 | 180,554 | 42.4% |
| 2025-09-16 | 29,513 | 333 | 98,581 | 29.9% |
| 2025-09-15 | 70,034 | 61 | 229,955 | 30.5% |
| 2025-09-12 | 68,336 | 128 | 223,154 | 30.6% |
| 2025-09-11 | 108,055 | 1,447 | 313,824 | 34.4% |
| 2025-09-10 | 107,221 | 5,190 | 545,010 | 19.7% |
| 2025-09-09 | 2,215,993 | 7,886 | 8,384,880 | 26.4% |
| 2025-09-08 | 137,882 | 67 | 328,349 | 42.0% |
| 2025-09-05 | 94,112 | 0 | 199,582 | 47.2% |
| 2025-09-04 | 89,183 | 0 | 120,776 | 73.8% |
| 2025-09-03 | 88,575 | 0 | 113,165 | 78.3% |
| 2025-09-02 | 49,504 | 0 | 56,256 | 88.0% |
| 2025-08-29 | 42,240 | 0 | 49,473 | 85.4% |
| 2025-08-28 | 20,280 | 4 | 28,865 | 70.3% |
| 2025-08-27 | 38,845 | 0 | 52,650 | 73.8% |
| 2025-08-26 | 31,462 | 0 | 42,618 | 73.8% |
| 2025-08-25 | 16,134 | 0 | 21,952 | 73.5% |
| 2025-08-22 | 23,826 | 0 | 36,715 | 64.9% |
| 2025-08-21 | 24,859 | 701 | 39,322 | 63.2% |
| 2025-08-20 | 14,552 | 18 | 24,244 | 60.0% |
| 2025-08-19 | 26,999 | 0 | 34,332 | 78.6% |
| 2025-08-18 | 86,635 | 12 | 124,816 | 69.4% |
| 2025-08-15 | 15,384 | 47 | 32,478 | 47.4% |
| 2025-08-14 | 21,143 | 150 | 37,702 | 56.1% |
| 2025-08-13 | 25,778 | 178 | 38,032 | 67.8% |
| 2025-08-12 | 30,079 | 29 | 46,958 | 64.1% |
| 2025-08-11 | 25,110 | 12 | 105,206 | 23.9% |
| 2025-08-08 | 32,996 | 1,085 | 93,345 | 35.3% |
| 2025-08-07 | 42,833 | 0 | 54,084 | 79.2% |
| 2025-08-06 | 35,063 | 0 | 68,011 | 51.6% |
| 2025-08-05 | 29,480 | 16 | 46,585 | 63.3% |
| 2025-08-04 | 19,548 | 73 | 71,736 | 27.2% |
| 2025-08-01 | 42,562 | 28 | 87,355 | 48.7% |
| 2025-07-31 | 72,288 | 56 | 135,590 | 53.3% |
| 2025-07-30 | 60,324 | 202 | 95,902 | 62.9% |
| 2025-07-29 | 312,855 | 233 | 432,374 | 72.4% |
| 2025-07-28 | 95,697 | 51 | 250,795 | 38.2% |
| 2025-07-25 | 49,673 | 16 | 115,227 | 43.1% |
| 2025-07-24 | 26,079 | 374 | 91,334 | 28.6% |
| 2025-07-23 | 17,642 | 0 | 46,233 | 38.2% |
| 2025-07-22 | 14,460 | 348 | 27,164 | 53.2% |
| 2025-07-21 | 18,966 | 203 | 24,327 | 78.0% |
| 2025-07-18 | 19,195 | 0 | 40,338 | 47.6% |
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.