| 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 | Vera Therapeutics Inc |
| Ticker | VERA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92337R1014 |
| Date | Number of VERA Shares Held | Base Market Value of VERA Shares | Local Market Value of VERA Shares | Change in VERA Shares Held | Change in VERA Base Value | Current Price per VERA Share Held | Previous Price per VERA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 40,953 | USD 1,216,714![]() | USD 1,216,714 | 0 | USD 80,268 | USD 29.71 | USD 27.75 |
| 2025-11-10 (Monday) | 40,953![]() | USD 1,136,446![]() | USD 1,136,446 | 105 | USD 148,333 | USD 27.75 | USD 24.19 |
| 2025-11-07 (Friday) | 40,848 | USD 988,113![]() | USD 988,113 | 0 | USD -42,074 | USD 24.19 | USD 25.22 |
| 2025-11-06 (Thursday) | 40,848![]() | USD 1,030,187![]() | USD 1,030,187 | 105 | USD 48,281 | USD 25.22 | USD 24.1 |
| 2025-11-05 (Wednesday) | 40,743 | USD 981,906![]() | USD 981,906 | 0 | USD -10,186 | USD 24.1 | USD 24.35 |
| 2025-11-04 (Tuesday) | 40,743![]() | USD 992,092![]() | USD 992,092 | 105 | USD -62,058 | USD 24.35 | USD 25.94 |
| 2025-11-03 (Monday) | 40,638 | USD 1,054,150![]() | USD 1,054,150 | 0 | USD -102,407 | USD 25.94 | USD 28.46 |
| 2025-10-31 (Friday) | 40,638 | USD 1,156,557![]() | USD 1,156,557 | 0 | USD -49,172 | USD 28.46 | USD 29.67 |
| 2025-10-30 (Thursday) | 40,638![]() | USD 1,205,729![]() | USD 1,205,729 | 525 | USD 28,011 | USD 29.67 | USD 29.36 |
| 2025-10-29 (Wednesday) | 40,113![]() | USD 1,177,718![]() | USD 1,177,718 | 210 | USD -17,776 | USD 29.36 | USD 29.96 |
| 2025-10-28 (Tuesday) | 39,903 | USD 1,195,494![]() | USD 1,195,494 | 0 | USD -17,956 | USD 29.96 | USD 30.41 |
| 2025-10-27 (Monday) | 39,903 | USD 1,213,450![]() | USD 1,213,450 | 0 | USD 47,484 | USD 30.41 | USD 29.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 105 | 27.750* | 29.86 | |||
| 2025-11-06 | BUY | 105 | 25.220* | 29.91 | |||
| 2025-11-04 | BUY | 105 | 24.350* | 29.98 | |||
| 2025-10-30 | BUY | 525 | 30.410 | 29.005 | 29.145 | USD 15,301 | 30.01 |
| 2025-10-29 | BUY | 210 | 29.360 | 30.340 | 30.242 | USD 6,351 | 30.01 |
| 2025-10-22 | SELL | -420 | 29.940 | 30.430 | 30.381 | USD -12,760 | 30.03 Loss of -149 on sale |
| 2025-10-20 | BUY | 210 | 30.200 | 32.220 | 32.018 | USD 6,724 | 30.02 |
| 2025-10-17 | BUY | 525 | 31.230 | 31.830 | 31.770 | USD 16,679 | 30.02 |
| 2025-10-15 | BUY | 840 | 31.000 | 31.135 | 31.122 | USD 26,142 | 30.01 |
| 2025-10-03 | BUY | 735 | 30.140 | 30.620 | 30.572 | USD 22,470 | 30.01 |
| 2025-10-02 | BUY | 105 | 29.190 | 29.206 | 29.204 | USD 3,066 | 30.01 |
| 2025-09-30 | BUY | 210 | 29.060 | 29.930 | 29.843 | USD 6,267 | 30.03 |
| 2025-09-26 | BUY | 210 | 28.200 | 28.450 | 28.425 | USD 5,969 | 30.04 |
| 2025-09-25 | BUY | 210 | 26.960 | 28.065 | 27.955 | USD 5,870 | 30.06 |
| 2025-09-18 | BUY | 112 | 26.340 | 26.410 | 26.403 | USD 2,957 | 30.09 |
| 2025-09-17 | BUY | 336 | 24.540 | 25.190 | 25.125 | USD 8,442 | 30.12 |
| 2025-07-17 | SELL | -222 | 23.760 | 23.970 | 23.949 | USD -5,317 | 30.29 Profit of 1,408 on sale |
| 2025-07-16 | BUY | 1,166 | 23.560 | 23.680 | 23.668 | USD 27,597 | 30.33 |
| 2025-07-11 | SELL | -864 | 23.820 | 24.360 | 24.306 | USD -21,000 | 30.47 Profit of 5,324 on sale |
| 2025-07-02 | BUY | 5,940 | 23.650 | 23.770 | 23.758 | USD 141,123 | 30.64 |
| 2025-06-25 | BUY | 216 | 23.310 | 23.435 | 23.422 | USD 5,059 | 30.85 |
| 2025-06-11 | BUY | 216 | 22.100 | 23.250 | 23.135 | USD 4,997 | 31.54 |
| 2025-06-10 | BUY | 216 | 22.620 | 23.441 | 23.359 | USD 5,046 | 31.60 |
| 2025-06-04 | SELL | -108 | 31.995 | 32.720 | 32.648 | USD -3,526 | 31.75 Loss of -97 on sale |
| 2025-04-23 | BUY | 108 | 22.340 | 23.240 | 23.150 | USD 2,500 | 34.62 |
| 2025-04-10 | SELL | -864 | 21.810 | 22.400 | 22.341 | USD -19,303 | 35.94 Profit of 11,752 on sale |
| 2025-04-08 | SELL | -108 | 18.860 | 21.050 | 20.831 | USD -2,250 | 36.30 Profit of 1,671 on sale |
| 2025-04-07 | SELL | -108 | 19.940 | 22.130 | 21.911 | USD -2,366 | 36.49 Profit of 1,574 on sale |
| 2025-04-04 | SELL | -540 | 21.310 | 22.180 | 22.093 | USD -11,930 | 36.67 Profit of 7,870 on sale |
| 2025-04-01 | BUY | 1,388 | 22.020 | 24.375 | 24.140 | USD 33,506 | 37.00 |
| 2025-03-31 | SELL | -315 | 24.020 | 25.000 | 24.902 | USD -7,844 | 37.16 Profit of 3,861 on sale |
| 2025-03-21 | BUY | 1,579 | 27.080 | 28.050 | 27.953 | USD 44,138 | 37.99 |
| 2025-03-14 | SELL | -1,600 | 27.990 | 28.490 | 28.440 | USD -45,504 | 38.71 Profit of 16,425 on sale |
| 2025-03-07 | SELL | -200 | 28.820 | 30.090 | 29.963 | USD -5,993 | 39.50 Profit of 1,908 on sale |
| 2025-03-04 | SELL | -100 | 28.600 | 29.390 | 29.311 | USD -2,931 | 39.99 Profit of 1,068 on sale |
| 2025-02-25 | BUY | 200 | 27.100 | 27.950 | 27.865 | USD 5,573 | 40.98 |
| 2025-02-19 | SELL | -100 | 29.520 | 29.870 | 29.835 | USD -2,984 | 41.89 Profit of 1,205 on sale |
| 2025-02-13 | BUY | 297 | 34.180 | 34.790 | 34.729 | USD 10,315 | 42.87 |
| 2025-02-12 | BUY | 99 | 34.550 | 34.600 | 34.595 | USD 3,425 | 43.04 |
| 2025-02-11 | BUY | 396 | 34.040 | 35.520 | 35.372 | USD 14,007 | 43.23 |
| 2024-12-30 | BUY | 1,117 | 42.060 | 42.290 | 42.267 | USD 47,212 | 45.98 |
| 2024-11-18 | SELL | -1,410 | 44.810 | 46.700 | 46.511 | USD -65,581 | 44.00 Loss of -3,541 on sale |
| 2024-11-08 | SELL | -94 | 48.090 | 48.875 | 48.797 | USD -4,587 | 43.38 Loss of -509 on sale |
| 2024-10-21 | SELL | -94 | 40.890 | 42.029 | 41.915 | USD -3,940 | 0.00 Loss of -3,940 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 | 353,008 | 200 | 676,775 | 52.2% |
| 2025-09-18 | 403,501 | 0 | 981,995 | 41.1% |
| 2025-09-17 | 273,656 | 0 | 716,405 | 38.2% |
| 2025-09-16 | 266,878 | 0 | 579,848 | 46.0% |
| 2025-09-15 | 383,919 | 500 | 839,250 | 45.7% |
| 2025-09-12 | 264,864 | 0 | 546,717 | 48.4% |
| 2025-09-11 | 208,827 | 0 | 604,471 | 34.5% |
| 2025-09-10 | 443,858 | 0 | 1,116,714 | 39.7% |
| 2025-09-09 | 387,095 | 0 | 1,131,974 | 34.2% |
| 2025-09-08 | 730,769 | 0 | 1,597,244 | 45.8% |
| 2025-09-05 | 631,140 | 0 | 1,228,905 | 51.4% |
| 2025-09-04 | 301,295 | 0 | 721,947 | 41.7% |
| 2025-09-03 | 208,755 | 0 | 661,906 | 31.5% |
| 2025-09-02 | 520,248 | 0 | 1,633,999 | 31.8% |
| 2025-08-29 | 420,157 | 2 | 1,418,022 | 29.6% |
| 2025-08-28 | 491,753 | 1,603 | 1,715,680 | 28.7% |
| 2025-08-27 | 381,838 | 0 | 938,553 | 40.7% |
| 2025-08-26 | 407,526 | 0 | 976,154 | 41.7% |
| 2025-08-25 | 379,626 | 0 | 1,209,976 | 31.4% |
| 2025-08-22 | 502,654 | 200 | 1,301,059 | 38.6% |
| 2025-08-21 | 403,657 | 718 | 1,351,210 | 29.9% |
| 2025-08-20 | 415,015 | 500 | 1,230,558 | 33.7% |
| 2025-08-19 | 444,328 | 311 | 1,011,949 | 43.9% |
| 2025-08-18 | 556,820 | 0 | 1,350,471 | 41.2% |
| 2025-08-15 | 325,403 | 700 | 1,201,089 | 27.1% |
| 2025-08-14 | 371,016 | 0 | 1,009,076 | 36.8% |
| 2025-08-13 | 489,226 | 0 | 1,143,188 | 42.8% |
| 2025-08-12 | 240,954 | 500 | 710,388 | 33.9% |
| 2025-08-11 | 184,022 | 0 | 696,700 | 26.4% |
| 2025-08-08 | 193,342 | 134 | 577,952 | 33.5% |
| 2025-08-07 | 280,156 | 0 | 693,025 | 40.4% |
| 2025-08-06 | 347,586 | 0 | 736,591 | 47.2% |
| 2025-08-05 | 448,932 | 0 | 1,646,038 | 27.3% |
| 2025-08-04 | 196,454 | 10 | 575,573 | 34.1% |
| 2025-08-01 | 221,258 | 10 | 423,296 | 52.3% |
| 2025-07-31 | 305,752 | 0 | 978,700 | 31.2% |
| 2025-07-30 | 135,072 | 22 | 325,289 | 41.5% |
| 2025-07-29 | 183,774 | 7 | 527,531 | 34.8% |
| 2025-07-28 | 123,331 | 0 | 408,684 | 30.2% |
| 2025-07-25 | 157,531 | 313 | 358,097 | 44.0% |
| 2025-07-24 | 133,607 | 0 | 284,419 | 47.0% |
| 2025-07-23 | 115,777 | 0 | 312,672 | 37.0% |
| 2025-07-22 | 108,242 | 6 | 253,861 | 42.6% |
| 2025-07-21 | 181,277 | 79 | 380,535 | 47.6% |
| 2025-07-18 | 149,904 | 25 | 306,866 | 48.8% |
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.