| 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 | Krystal Biotech Inc |
| Ticker | KRYS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5011471027 |
| LEI | 549300YONUY68210OE41 |
| Date | Number of KRYS Shares Held | Base Market Value of KRYS Shares | Local Market Value of KRYS Shares | Change in KRYS Shares Held | Change in KRYS Base Value | Current Price per KRYS Share Held | Previous Price per KRYS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 18,757 | USD 3,807,671![]() | USD 3,807,671 | 0 | USD 65,087 | USD 203 | USD 199.53 |
| 2025-11-10 (Monday) | 18,757![]() | USD 3,742,584![]() | USD 3,742,584 | 48 | USD 39,512 | USD 199.53 | USD 197.93 |
| 2025-11-07 (Friday) | 18,709 | USD 3,703,072![]() | USD 3,703,072 | 0 | USD -38,167 | USD 197.93 | USD 199.97 |
| 2025-11-06 (Thursday) | 18,709![]() | USD 3,741,239![]() | USD 3,741,239 | 48 | USD 11,278 | USD 199.97 | USD 199.88 |
| 2025-11-05 (Wednesday) | 18,661 | USD 3,729,961![]() | USD 3,729,961 | 0 | USD -63,074 | USD 199.88 | USD 203.26 |
| 2025-11-04 (Tuesday) | 18,661![]() | USD 3,793,035![]() | USD 3,793,035 | 48 | USD 110,453 | USD 203.26 | USD 197.85 |
| 2025-11-03 (Monday) | 18,613 | USD 3,682,582![]() | USD 3,682,582 | 0 | USD 6,328 | USD 197.85 | USD 197.51 |
| 2025-10-31 (Friday) | 18,613 | USD 3,676,254![]() | USD 3,676,254 | 0 | USD 156,908 | USD 197.51 | USD 189.08 |
| 2025-10-30 (Thursday) | 18,613![]() | USD 3,519,346![]() | USD 3,519,346 | 240 | USD 119,422 | USD 189.08 | USD 185.05 |
| 2025-10-29 (Wednesday) | 18,373![]() | USD 3,399,924![]() | USD 3,399,924 | 96 | USD -66,309 | USD 185.05 | USD 189.65 |
| 2025-10-28 (Tuesday) | 18,277 | USD 3,466,233![]() | USD 3,466,233 | 0 | USD -5,118 | USD 189.65 | USD 189.93 |
| 2025-10-27 (Monday) | 18,277 | USD 3,471,351![]() | USD 3,471,351 | 0 | USD 69,453 | USD 189.93 | USD 186.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 48 | 201.320 | 197.130 | 197.549 | USD 9,482 | 165.45 |
| 2025-11-06 | BUY | 48 | 202.940 | 195.759 | 196.477 | USD 9,431 | 165.08 |
| 2025-11-04 | BUY | 48 | 212.980 | 195.465 | 197.216 | USD 9,466 | 164.68 |
| 2025-10-30 | BUY | 240 | 191.435 | 184.700 | 185.373 | USD 44,490 | 164.18 |
| 2025-10-29 | BUY | 96 | 185.050 | 189.960 | 189.469 | USD 18,189 | 164.06 |
| 2025-10-22 | SELL | -192 | 186.420 | 190.670 | 190.245 | USD -36,527 | 163.37 Loss of -5,159 on sale |
| 2025-10-20 | BUY | 96 | 195.960 | 196.775 | 196.693 | USD 18,883 | 163.02 |
| 2025-10-17 | BUY | 240 | 190.230 | 192.910 | 192.642 | USD 46,234 | 162.86 |
| 2025-10-15 | BUY | 384 | 192.990 | 195.385 | 195.145 | USD 74,936 | 162.69 |
| 2025-10-03 | BUY | 336 | 183.360 | 183.580 | 183.558 | USD 61,675 | 162.41 |
| 2025-10-02 | BUY | 48 | 181.690 | 182.280 | 182.221 | USD 8,747 | 162.29 |
| 2025-09-30 | BUY | 96 | 176.530 | 178.200 | 178.033 | USD 17,091 | 162.10 |
| 2025-09-26 | BUY | 96 | 167.820 | 168.190 | 168.153 | USD 16,143 | 161.98 |
| 2025-09-25 | BUY | 96 | 161.150 | 164.385 | 164.061 | USD 15,750 | 161.98 |
| 2025-09-18 | BUY | 50 | 160.610 | 160.690 | 160.682 | USD 8,034 | 161.99 |
| 2025-09-17 | BUY | 150 | 154.050 | 157.100 | 156.795 | USD 23,519 | 162.04 |
| 2025-07-17 | SELL | -100 | 150.150 | 153.740 | 153.381 | USD -15,338 | 162.35 Profit of 897 on sale |
| 2025-07-16 | BUY | 192 | 150.080 | 151.790 | 151.619 | USD 29,111 | 162.43 |
| 2025-07-11 | SELL | -392 | 148.170 | 148.770 | 148.710 | USD -58,294 | 162.70 Profit of 5,484 on sale |
| 2025-07-02 | BUY | 2,695 | 141.350 | 143.045 | 142.875 | USD 385,049 | 163.16 |
| 2025-06-25 | BUY | 98 | 142.500 | 146.775 | 146.347 | USD 14,342 | 163.80 |
| 2025-06-20 | BUY | 464 | 132.460 | 133.700 | 133.576 | USD 61,979 | 164.35 |
| 2025-06-11 | BUY | 96 | 139.620 | 143.200 | 142.842 | USD 13,713 | 165.90 |
| 2025-06-10 | BUY | 96 | 138.210 | 138.523 | 138.492 | USD 13,295 | 166.11 |
| 2025-06-04 | SELL | -48 | 132.030 | 134.030 | 133.830 | USD -6,424 | 167.10 Profit of 1,597 on sale |
| 2025-04-23 | BUY | 48 | 165.800 | 176.730 | 175.637 | USD 8,431 | 174.96 |
| 2025-04-10 | SELL | -384 | 160.650 | 167.380 | 166.707 | USD -64,015 | 175.84 Profit of 3,508 on sale |
| 2025-04-08 | SELL | -48 | 158.690 | 173.455 | 171.979 | USD -8,255 | 176.13 Profit of 199 on sale |
| 2025-04-07 | SELL | -48 | 166.010 | 175.155 | 174.240 | USD -8,364 | 176.25 Profit of 96 on sale |
| 2025-04-04 | SELL | -240 | 171.300 | 173.990 | 173.721 | USD -41,693 | 176.30 Profit of 620 on sale |
| 2025-04-01 | BUY | 418 | 174.580 | 182.060 | 181.312 | USD 75,788 | 176.27 |
| 2025-03-31 | SELL | -141 | 180.300 | 182.080 | 181.902 | USD -25,648 | 176.22 Loss of -801 on sale |
| 2025-03-21 | BUY | 637 | 187.150 | 188.530 | 188.392 | USD 120,006 | 175.29 |
| 2025-03-14 | SELL | -720 | 179.380 | 180.340 | 180.244 | USD -129,776 | 174.50 Loss of -4,133 on sale |
| 2025-03-07 | SELL | -90 | 179.935 | 181.910 | 181.713 | USD -16,354 | 174.02 Loss of -692 on sale |
| 2025-03-04 | SELL | -45 | 175.220 | 176.640 | 176.498 | USD -7,942 | 173.83 Loss of -120 on sale |
| 2025-02-25 | BUY | 90 | 181.100 | 188.560 | 187.814 | USD 16,903 | 173.61 |
| 2025-02-19 | SELL | -45 | 176.170 | 179.980 | 179.599 | USD -8,082 | 172.88 Loss of -302 on sale |
| 2025-02-13 | BUY | 135 | 155.750 | 155.960 | 155.939 | USD 21,052 | 174.34 |
| 2025-02-12 | BUY | 45 | 151.320 | 152.135 | 152.053 | USD 6,842 | 174.81 |
| 2025-02-11 | BUY | 180 | 149.920 | 153.340 | 152.998 | USD 27,540 | 175.33 |
| 2024-12-30 | SELL | -1,631 | 159.800 | 160.220 | 160.178 | USD -261,250 | 183.21 Profit of 37,561 on sale |
| 2024-11-18 | SELL | -735 | 175.640 | 176.445 | 176.365 | USD -129,628 | 178.47 Profit of 1,551 on sale |
| 2024-11-08 | SELL | -49 | 199.610 | 200.890 | 200.762 | USD -9,837 | 176.34 Loss of -1,197 on sale |
| 2024-10-21 | SELL | -49 | 178.980 | 179.805 | 179.722 | USD -8,806 | 0.00 Loss of -8,806 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 | 183,292 | 0 | 271,341 | 67.6% |
| 2025-09-18 | 50,436 | 19 | 114,048 | 44.2% |
| 2025-09-17 | 74,967 | 0 | 107,129 | 70.0% |
| 2025-09-16 | 111,199 | 31 | 139,380 | 79.8% |
| 2025-09-15 | 250,161 | 25 | 382,144 | 65.5% |
| 2025-09-12 | 137,789 | 0 | 166,739 | 82.6% |
| 2025-09-11 | 108,358 | 30 | 141,654 | 76.5% |
| 2025-09-10 | 121,167 | 0 | 148,926 | 81.4% |
| 2025-09-09 | 101,616 | 0 | 145,891 | 69.7% |
| 2025-09-08 | 116,693 | 0 | 127,512 | 91.5% |
| 2025-09-05 | 22,038 | 0 | 116,693 | 18.9% |
| 2025-09-04 | 49,719 | 0 | 94,460 | 52.6% |
| 2025-09-03 | 54,097 | 0 | 98,901 | 54.7% |
| 2025-09-02 | 63,004 | 0 | 86,341 | 73.0% |
| 2025-08-29 | 31,697 | 0 | 73,033 | 43.4% |
| 2025-08-28 | 43,753 | 0 | 80,482 | 54.4% |
| 2025-08-27 | 41,556 | 0 | 55,189 | 75.3% |
| 2025-08-26 | 52,461 | 0 | 73,516 | 71.4% |
| 2025-08-25 | 49,670 | 0 | 71,654 | 69.3% |
| 2025-08-22 | 45,270 | 0 | 63,836 | 70.9% |
| 2025-08-21 | 46,454 | 0 | 64,460 | 72.1% |
| 2025-08-20 | 48,711 | 0 | 64,364 | 75.7% |
| 2025-08-19 | 29,185 | 0 | 45,139 | 64.7% |
| 2025-08-18 | 72,672 | 0 | 93,022 | 78.1% |
| 2025-08-15 | 46,244 | 0 | 61,676 | 75.0% |
| 2025-08-14 | 93,020 | 0 | 135,754 | 68.5% |
| 2025-08-13 | 81,372 | 0 | 123,491 | 65.9% |
| 2025-08-12 | 62,081 | 0 | 81,209 | 76.4% |
| 2025-08-11 | 61,427 | 0 | 111,390 | 55.1% |
| 2025-08-08 | 66,658 | 0 | 143,466 | 46.5% |
| 2025-08-07 | 69,898 | 0 | 103,959 | 67.2% |
| 2025-08-06 | 75,137 | 0 | 153,985 | 48.8% |
| 2025-08-05 | 127,403 | 8,526 | 196,364 | 64.9% |
| 2025-08-04 | 487,463 | 6,132 | 712,723 | 68.4% |
| 2025-08-01 | 144,496 | 0 | 222,654 | 64.9% |
| 2025-07-31 | 74,046 | 0 | 105,570 | 70.1% |
| 2025-07-30 | 64,909 | 0 | 89,625 | 72.4% |
| 2025-07-29 | 50,811 | 78 | 67,292 | 75.5% |
| 2025-07-28 | 103,502 | 12,661 | 152,348 | 67.9% |
| 2025-07-25 | 84,590 | 2 | 136,783 | 61.8% |
| 2025-07-24 | 63,081 | 338 | 72,553 | 86.9% |
| 2025-07-23 | 91,815 | 0 | 103,328 | 88.9% |
| 2025-07-22 | 71,156 | 452 | 86,091 | 82.7% |
| 2025-07-21 | 52,942 | 51 | 63,221 | 83.7% |
| 2025-07-18 | 71,647 | 102 | 96,520 | 74.2% |
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.