| 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 | Supernus Pharmaceuticals Inc |
| Ticker | SUPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8684591089 |
| LEI | 549300GRM36VBKISYJ58 |
| Date | Number of SUPN Shares Held | Base Market Value of SUPN Shares | Local Market Value of SUPN Shares | Change in SUPN Shares Held | Change in SUPN Base Value | Current Price per SUPN Share Held | Previous Price per SUPN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 36,699 | USD 1,692,191![]() | USD 1,692,191 | 0 | USD 26,056 | USD 46.11 | USD 45.4 |
| 2025-11-10 (Monday) | 36,699![]() | USD 1,666,135![]() | USD 1,666,135 | 94 | USD -18,427 | USD 45.4 | USD 46.02 |
| 2025-11-07 (Friday) | 36,605 | USD 1,684,562![]() | USD 1,684,562 | 0 | USD -45,573 | USD 46.02 | USD 47.265 |
| 2025-11-06 (Thursday) | 36,605![]() | USD 1,730,135![]() | USD 1,730,135 | 94 | USD 10,102 | USD 47.265 | USD 47.11 |
| 2025-11-05 (Wednesday) | 36,511 | USD 1,720,033![]() | USD 1,720,033 | 0 | USD -361,094 | USD 47.11 | USD 57 |
| 2025-11-04 (Tuesday) | 36,511![]() | USD 2,081,127![]() | USD 2,081,127 | 94 | USD 52,700 | USD 57 | USD 55.7 |
| 2025-11-03 (Monday) | 36,417 | USD 2,028,427![]() | USD 2,028,427 | 0 | USD 20,758 | USD 55.7 | USD 55.13 |
| 2025-10-31 (Friday) | 36,417 | USD 2,007,669![]() | USD 2,007,669 | 0 | USD -49,892 | USD 55.13 | USD 56.5 |
| 2025-10-30 (Thursday) | 36,417![]() | USD 2,057,561![]() | USD 2,057,561 | 470 | USD 56,032 | USD 56.5 | USD 55.68 |
| 2025-10-29 (Wednesday) | 35,947![]() | USD 2,001,529![]() | USD 2,001,529 | 188 | USD 100,223 | USD 55.68 | USD 53.17 |
| 2025-10-28 (Tuesday) | 35,759 | USD 1,901,306![]() | USD 1,901,306 | 0 | USD 16,092 | USD 53.17 | USD 52.72 |
| 2025-10-27 (Monday) | 35,759 | USD 1,885,214![]() | USD 1,885,214 | 0 | USD -3,934 | USD 52.72 | USD 52.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 94 | 45.400* | 36.41 | |||
| 2025-11-06 | BUY | 94 | 47.265* | 36.30 | |||
| 2025-11-04 | BUY | 94 | 57.000* | 36.13 | |||
| 2025-10-30 | BUY | 470 | 57.650 | 55.170 | 55.418 | USD 26,046 | 35.81 |
| 2025-10-29 | BUY | 188 | 55.680 | 55.945 | 55.918 | USD 10,513 | 35.70 |
| 2025-10-22 | SELL | -376 | 50.670 | 51.470 | 51.390 | USD -19,323 | 35.23 Loss of -6,076 on sale |
| 2025-10-20 | BUY | 188 | 51.590 | 52.150 | 52.094 | USD 9,794 | 35.05 |
| 2025-10-17 | BUY | 470 | 50.170 | 50.850 | 50.782 | USD 23,868 | 34.96 |
| 2025-10-15 | BUY | 752 | 49.270 | 49.670 | 49.630 | USD 37,322 | 34.88 |
| 2025-10-03 | BUY | 644 | 48.350 | 49.660 | 49.529 | USD 31,897 | 34.71 |
| 2025-10-02 | BUY | 92 | 47.960 | 48.640 | 48.572 | USD 4,469 | 34.63 |
| 2025-09-30 | BUY | 184 | 47.790 | 48.440 | 48.375 | USD 8,901 | 34.48 |
| 2025-09-26 | BUY | 184 | 47.030 | 48.000 | 47.903 | USD 8,814 | 34.32 |
| 2025-09-25 | BUY | 184 | 47.180 | 47.520 | 47.486 | USD 8,737 | 34.24 |
| 2025-09-18 | BUY | 97 | 46.130 | 46.240 | 46.229 | USD 4,484 | 34.17 |
| 2025-09-17 | BUY | 291 | 44.800 | 45.160 | 45.124 | USD 13,131 | 34.10 |
| 2025-09-11 | SELL | -97 | 46.660 | 46.720 | 46.714 | USD -4,531 | 33.96 Loss of -1,237 on sale |
| 2025-09-10 | BUY | 194 | 46.210 | 46.230 | 46.228 | USD 8,968 | 33.89 |
| 2025-07-17 | SELL | -194 | 33.590 | 34.400 | 34.319 | USD -6,658 | 33.82 Loss of -96 on sale |
| 2025-07-11 | SELL | -776 | 33.120 | 33.370 | 33.345 | USD -25,876 | 33.83 Profit of 377 on sale |
| 2025-07-02 | BUY | 5,335 | 32.070 | 32.220 | 32.205 | USD 171,814 | 33.87 |
| 2025-06-25 | BUY | 194 | 31.240 | 31.690 | 31.645 | USD 6,139 | 33.94 |
| 2025-06-20 | BUY | 819 | 32.280 | 33.300 | 33.198 | USD 27,189 | 33.98 |
| 2025-06-13 | BUY | 832 | 32.030 | 32.910 | 32.822 | USD 27,308 | 34.04 |
| 2025-06-11 | BUY | 184 | 33.150 | 33.660 | 33.609 | USD 6,184 | 34.05 |
| 2025-06-10 | BUY | 184 | 33.260 | 33.700 | 33.656 | USD 6,193 | 34.06 |
| 2025-06-04 | SELL | -92 | 32.300 | 32.410 | 32.399 | USD -2,981 | 34.10 Profit of 156 on sale |
| 2025-04-23 | BUY | 92 | 30.840 | 31.640 | 31.560 | USD 2,904 | 34.69 |
| 2025-04-10 | SELL | -728 | 31.070 | 31.550 | 31.502 | USD -22,933 | 35.06 Profit of 2,590 on sale |
| 2025-04-08 | SELL | -91 | 30.640 | 33.140 | 32.890 | USD -2,993 | 35.15 Profit of 205 on sale |
| 2025-04-07 | SELL | -91 | 32.270 | 34.260 | 34.061 | USD -3,100 | 35.18 Profit of 102 on sale |
| 2025-04-04 | SELL | -460 | 32.740 | 33.350 | 33.289 | USD -15,313 | 35.21 Profit of 884 on sale |
| 2025-04-01 | BUY | 380 | 31.680 | 32.660 | 32.562 | USD 12,374 | 35.28 |
| 2025-03-31 | SELL | -276 | 32.750 | 32.870 | 32.858 | USD -9,069 | 35.31 Profit of 677 on sale |
| 2025-03-21 | BUY | 1,476 | 32.150 | 32.900 | 32.825 | USD 48,450 | 35.54 |
| 2025-03-14 | SELL | -1,392 | 31.260 | 31.570 | 31.539 | USD -43,902 | 35.78 Profit of 5,908 on sale |
| 2025-03-07 | SELL | -174 | 32.070 | 32.300 | 32.277 | USD -5,616 | 36.08 Profit of 661 on sale |
| 2025-03-04 | SELL | -87 | 31.650 | 31.980 | 31.947 | USD -2,779 | 36.28 Profit of 377 on sale |
| 2025-02-25 | BUY | 174 | 32.810 | 33.500 | 33.431 | USD 5,817 | 36.64 |
| 2025-02-19 | SELL | -87 | 33.520 | 35.360 | 35.176 | USD -3,060 | 36.88 Profit of 148 on sale |
| 2025-02-13 | BUY | 261 | 39.530 | 39.540 | 39.539 | USD 10,320 | 36.68 |
| 2025-02-12 | BUY | 87 | 38.990 | 39.490 | 39.440 | USD 3,431 | 36.63 |
| 2025-02-11 | BUY | 348 | 38.650 | 38.660 | 38.659 | USD 13,453 | 36.59 |
| 2024-12-30 | SELL | -3,233 | 36.910 | 37.280 | 37.243 | USD -120,407 | 35.73 Loss of -4,876 on sale |
| 2024-11-18 | SELL | -1,425 | 35.250 | 36.200 | 36.105 | USD -51,450 | 34.90 Loss of -1,713 on sale |
| 2024-11-08 | SELL | -95 | 36.600 | 36.780 | 36.762 | USD -3,492 | 34.57 Loss of -208 on sale |
| 2024-10-21 | SELL | -96 | 33.670 | 34.530 | 34.444 | USD -3,307 | 0.00 Loss of -3,307 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 | 122,151 | 3 | 301,188 | 40.6% |
| 2025-09-18 | 121,761 | 0 | 267,525 | 45.5% |
| 2025-09-17 | 70,393 | 750 | 204,211 | 34.5% |
| 2025-09-16 | 92,803 | 0 | 275,024 | 33.7% |
| 2025-09-15 | 117,876 | 210 | 292,580 | 40.3% |
| 2025-09-12 | 56,904 | 200 | 164,689 | 34.6% |
| 2025-09-11 | 80,785 | 50 | 192,706 | 41.9% |
| 2025-09-10 | 97,206 | 0 | 247,182 | 39.3% |
| 2025-09-09 | 103,403 | 21,544 | 214,675 | 48.2% |
| 2025-09-08 | 94,030 | 1,712 | 217,571 | 43.2% |
| 2025-09-05 | 65,260 | 300 | 193,611 | 33.7% |
| 2025-09-04 | 87,479 | 9,555 | 199,603 | 43.8% |
| 2025-09-03 | 71,553 | 1,695 | 171,333 | 41.8% |
| 2025-09-02 | 151,600 | 32,060 | 318,698 | 47.6% |
| 2025-08-29 | 78,344 | 2,289 | 147,467 | 53.1% |
| 2025-08-28 | 96,124 | 974 | 162,328 | 59.2% |
| 2025-08-27 | 98,424 | 4,105 | 244,875 | 40.2% |
| 2025-08-26 | 68,382 | 0 | 134,610 | 50.8% |
| 2025-08-25 | 114,093 | 2,502 | 258,415 | 44.2% |
| 2025-08-22 | 170,458 | 7,565 | 320,385 | 53.2% |
| 2025-08-21 | 126,877 | 1,383 | 256,896 | 49.4% |
| 2025-08-20 | 97,552 | 696 | 267,866 | 36.4% |
| 2025-08-19 | 96,500 | 5,963 | 208,444 | 46.3% |
| 2025-08-18 | 104,771 | 1,006 | 285,510 | 36.7% |
| 2025-08-15 | 124,036 | 20,531 | 334,977 | 37.0% |
| 2025-08-14 | 83,036 | 4,471 | 360,725 | 23.0% |
| 2025-08-13 | 143,796 | 4,486 | 408,810 | 35.2% |
| 2025-08-12 | 120,422 | 909 | 359,231 | 33.5% |
| 2025-08-11 | 112,810 | 6,919 | 330,272 | 34.2% |
| 2025-08-08 | 228,449 | 58,762 | 395,640 | 57.7% |
| 2025-08-07 | 334,014 | 0 | 923,644 | 36.2% |
| 2025-08-06 | 692,071 | 6,110 | 1,667,362 | 41.5% |
| 2025-08-05 | 248,650 | 0 | 476,509 | 52.2% |
| 2025-08-04 | 162,989 | 0 | 229,997 | 70.9% |
| 2025-08-01 | 250,179 | 0 | 326,684 | 76.6% |
| 2025-07-31 | 433,277 | 375 | 912,336 | 47.5% |
| 2025-07-30 | 158,360 | 5 | 215,826 | 73.4% |
| 2025-07-29 | 188,561 | 0 | 455,538 | 41.4% |
| 2025-07-28 | 160,930 | 0 | 241,816 | 66.6% |
| 2025-07-25 | 98,853 | 0 | 302,328 | 32.7% |
| 2025-07-24 | 122,057 | 0 | 194,071 | 62.9% |
| 2025-07-23 | 62,190 | 0 | 125,509 | 49.6% |
| 2025-07-22 | 141,516 | 1,325 | 343,162 | 41.2% |
| 2025-07-21 | 197,089 | 0 | 471,962 | 41.8% |
| 2025-07-18 | 105,706 | 0 | 300,279 | 35.2% |
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.