| 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 | Tarsus Pharmaceuticals Inc |
| Ticker | TARS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87650L1035 |
| Date | Number of TARS Shares Held | Base Market Value of TARS Shares | Local Market Value of TARS Shares | Change in TARS Shares Held | Change in TARS Base Value | Current Price per TARS Share Held | Previous Price per TARS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 27,577 | USD 2,085,924![]() | USD 2,085,924 | 0 | USD 78,594 | USD 75.64 | USD 72.79 |
| 2025-11-10 (Monday) | 27,577![]() | USD 2,007,330![]() | USD 2,007,330 | 70 | USD 129,977 | USD 72.79 | USD 68.25 |
| 2025-11-07 (Friday) | 27,507 | USD 1,877,353![]() | USD 1,877,353 | 0 | USD 4,401 | USD 68.25 | USD 68.09 |
| 2025-11-06 (Thursday) | 27,507![]() | USD 1,872,952![]() | USD 1,872,952 | 70 | USD 1,749 | USD 68.09 | USD 68.2 |
| 2025-11-05 (Wednesday) | 27,437 | USD 1,871,203![]() | USD 1,871,203 | 0 | USD -90,543 | USD 68.2 | USD 71.5 |
| 2025-11-04 (Tuesday) | 27,437![]() | USD 1,961,746![]() | USD 1,961,746 | 71 | USD 51,873 | USD 71.5 | USD 69.79 |
| 2025-11-03 (Monday) | 27,366 | USD 1,909,873![]() | USD 1,909,873 | 0 | USD 26,819 | USD 69.79 | USD 68.81 |
| 2025-10-31 (Friday) | 27,366 | USD 1,883,054![]() | USD 1,883,054 | 0 | USD -4,105 | USD 68.81 | USD 68.96 |
| 2025-10-30 (Thursday) | 27,366![]() | USD 1,887,159![]() | USD 1,887,159 | 355 | USD 63,376 | USD 68.96 | USD 67.52 |
| 2025-10-29 (Wednesday) | 27,011![]() | USD 1,823,783![]() | USD 1,823,783 | 142 | USD 8,513 | USD 67.52 | USD 67.56 |
| 2025-10-28 (Tuesday) | 26,869 | USD 1,815,270![]() | USD 1,815,270 | 0 | USD -16,255 | USD 67.56 | USD 68.165 |
| 2025-10-27 (Monday) | 26,869 | USD 1,831,525![]() | USD 1,831,525 | 0 | USD 56,559 | USD 68.165 | USD 66.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 70 | 72.790* | 49.19 | |||
| 2025-11-06 | BUY | 70 | 68.090* | 48.98 | |||
| 2025-11-04 | BUY | 71 | 71.500* | 48.75 | |||
| 2025-10-30 | BUY | 355 | 70.070 | 67.000 | 67.307 | USD 23,894 | 48.41 |
| 2025-10-29 | BUY | 142 | 67.520 | 69.325 | 69.144 | USD 9,819 | 48.30 |
| 2025-10-22 | SELL | -284 | 68.700 | 70.445 | 70.270 | USD -19,957 | 47.74 Loss of -6,399 on sale |
| 2025-10-20 | BUY | 142 | 71.190 | 74.850 | 74.484 | USD 10,577 | 47.47 |
| 2025-10-17 | BUY | 354 | 72.930 | 74.815 | 74.627 | USD 26,418 | 47.32 |
| 2025-10-15 | BUY | 560 | 74.950 | 75.010 | 75.004 | USD 42,002 | 47.15 |
| 2025-10-03 | BUY | 483 | 65.170 | 65.970 | 65.890 | USD 31,825 | 46.91 |
| 2025-10-02 | BUY | 69 | 58.770 | 59.510 | 59.436 | USD 4,101 | 46.84 |
| 2025-09-30 | BUY | 138 | 59.430 | 59.770 | 59.736 | USD 8,244 | 46.70 |
| 2025-09-26 | BUY | 138 | 56.290 | 56.481 | 56.462 | USD 7,792 | 46.57 |
| 2025-09-25 | BUY | 138 | 55.390 | 56.250 | 56.164 | USD 7,751 | 46.51 |
| 2025-09-18 | BUY | 72 | 54.025 | 54.360 | 54.327 | USD 3,912 | 46.47 |
| 2025-09-17 | BUY | 216 | 51.690 | 52.400 | 52.329 | USD 11,303 | 46.43 |
| 2025-07-17 | SELL | -144 | 41.400 | 41.855 | 41.809 | USD -6,021 | 46.49 Profit of 674 on sale |
| 2025-07-11 | SELL | -576 | 39.180 | 41.005 | 40.823 | USD -23,514 | 46.64 Profit of 3,352 on sale |
| 2025-07-02 | BUY | 3,960 | 40.450 | 41.060 | 40.999 | USD 162,356 | 46.79 |
| 2025-06-25 | BUY | 144 | 40.200 | 42.000 | 41.820 | USD 6,022 | 46.97 |
| 2025-06-20 | BUY | 2,205 | 40.650 | 41.300 | 41.235 | USD 90,923 | 47.11 |
| 2025-06-11 | BUY | 130 | 40.960 | 42.125 | 42.008 | USD 5,461 | 47.44 |
| 2025-06-10 | BUY | 130 | 41.170 | 44.085 | 43.793 | USD 5,693 | 47.48 |
| 2025-06-04 | SELL | -64 | 42.650 | 44.520 | 44.333 | USD -2,837 | 47.61 Profit of 210 on sale |
| 2025-04-23 | BUY | 64 | 50.000 | 51.000 | 50.900 | USD 3,258 | 48.21 |
| 2025-04-10 | SELL | -512 | 44.120 | 44.870 | 44.795 | USD -22,935 | 48.20 Profit of 1,746 on sale |
| 2025-04-08 | SELL | -64 | 44.630 | 49.005 | 48.568 | USD -3,108 | 48.27 Loss of -19 on sale |
| 2025-04-07 | SELL | -64 | 47.490 | 49.040 | 48.885 | USD -3,129 | 48.28 Loss of -39 on sale |
| 2025-04-04 | SELL | -320 | 47.020 | 48.800 | 48.622 | USD -15,559 | 48.30 Loss of -104 on sale |
| 2025-04-01 | BUY | 709 | 48.920 | 51.330 | 51.089 | USD 36,222 | 48.25 |
| 2025-03-31 | SELL | -189 | 51.370 | 51.630 | 51.604 | USD -9,753 | 48.21 Loss of -641 on sale |
| 2025-03-21 | BUY | 892 | 49.970 | 51.140 | 51.023 | USD 45,513 | 47.98 |
| 2025-03-14 | SELL | -960 | 48.090 | 48.230 | 48.216 | USD -46,287 | 47.96 Loss of -246 on sale |
| 2025-03-07 | SELL | -120 | 46.470 | 46.770 | 46.740 | USD -5,609 | 48.08 Profit of 161 on sale |
| 2025-03-04 | SELL | -60 | 44.500 | 45.680 | 45.562 | USD -2,734 | 48.27 Profit of 162 on sale |
| 2025-02-25 | BUY | 120 | 41.290 | 47.630 | 46.996 | USD 5,640 | 48.73 |
| 2025-02-19 | SELL | -60 | 49.550 | 50.660 | 50.549 | USD -3,033 | 48.79 Loss of -106 on sale |
| 2025-02-13 | BUY | 180 | 52.230 | 53.220 | 53.121 | USD 9,562 | 48.62 |
| 2025-02-12 | BUY | 60 | 52.330 | 52.970 | 52.906 | USD 3,174 | 48.54 |
| 2025-02-11 | BUY | 240 | 51.220 | 52.005 | 51.927 | USD 12,462 | 48.49 |
| 2024-12-30 | SELL | -1,870 | 54.700 | 57.140 | 56.896 | USD -106,396 | 46.51 Loss of -19,413 on sale |
| 2024-11-18 | SELL | -975 | 44.630 | 46.790 | 46.574 | USD -45,410 | 43.39 Loss of -3,103 on sale |
| 2024-11-08 | SELL | -65 | 49.420 | 49.900 | 49.852 | USD -3,240 | 42.66 Loss of -467 on sale |
| 2024-10-21 | SELL | -65 | 36.450 | 36.820 | 36.783 | USD -2,391 | 0.00 Loss of -2,391 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 | 252,801 | 0 | 426,166 | 59.3% |
| 2025-09-18 | 137,976 | 0 | 230,324 | 59.9% |
| 2025-09-17 | 350,436 | 5 | 543,379 | 64.5% |
| 2025-09-16 | 169,762 | 23 | 341,917 | 49.7% |
| 2025-09-15 | 188,220 | 0 | 351,011 | 53.6% |
| 2025-09-12 | 173,824 | 19 | 536,802 | 32.4% |
| 2025-09-11 | 254,169 | 0 | 587,029 | 43.3% |
| 2025-09-10 | 130,049 | 21,726 | 202,273 | 64.3% |
| 2025-09-09 | 81,081 | 0 | 152,616 | 53.1% |
| 2025-09-08 | 127,262 | 13,834 | 268,329 | 47.4% |
| 2025-09-05 | 111,598 | 0 | 279,260 | 40.0% |
| 2025-09-04 | 157,740 | 6,413 | 224,745 | 70.2% |
| 2025-09-03 | 72,242 | 1,200 | 191,629 | 37.7% |
| 2025-09-02 | 219,449 | 0 | 325,874 | 67.3% |
| 2025-08-29 | 62,133 | 0 | 140,050 | 44.4% |
| 2025-08-28 | 50,541 | 0 | 159,808 | 31.6% |
| 2025-08-27 | 36,919 | 0 | 92,543 | 39.9% |
| 2025-08-26 | 63,628 | 0 | 154,058 | 41.3% |
| 2025-08-25 | 72,109 | 0 | 148,872 | 48.4% |
| 2025-08-22 | 80,786 | 0 | 201,829 | 40.0% |
| 2025-08-21 | 73,646 | 0 | 231,979 | 31.7% |
| 2025-08-20 | 93,401 | 891 | 221,733 | 42.1% |
| 2025-08-19 | 42,418 | 0 | 137,197 | 30.9% |
| 2025-08-18 | 116,541 | 20,164 | 304,699 | 38.2% |
| 2025-08-15 | 133,688 | 400 | 335,133 | 39.9% |
| 2025-08-14 | 81,791 | 328 | 173,473 | 47.1% |
| 2025-08-13 | 119,902 | 0 | 340,392 | 35.2% |
| 2025-08-12 | 113,528 | 0 | 262,067 | 43.3% |
| 2025-08-11 | 247,112 | 200 | 586,919 | 42.1% |
| 2025-08-08 | 164,594 | 0 | 266,105 | 61.9% |
| 2025-08-07 | 425,029 | 300 | 765,615 | 55.5% |
| 2025-08-06 | 173,644 | 39 | 252,868 | 68.7% |
| 2025-08-05 | 89,019 | 5 | 111,443 | 79.9% |
| 2025-08-04 | 104,357 | 20 | 207,097 | 50.4% |
| 2025-08-01 | 273,972 | 0 | 370,178 | 74.0% |
| 2025-07-31 | 170,413 | 0 | 271,101 | 62.9% |
| 2025-07-30 | 92,228 | 0 | 317,929 | 29.0% |
| 2025-07-29 | 142,684 | 0 | 285,141 | 50.0% |
| 2025-07-28 | 123,438 | 31 | 191,764 | 64.4% |
| 2025-07-25 | 123,025 | 336 | 162,520 | 75.7% |
| 2025-07-24 | 122,485 | 10 | 171,350 | 71.5% |
| 2025-07-23 | 115,791 | 0 | 149,653 | 77.4% |
| 2025-07-22 | 84,089 | 10 | 133,731 | 62.9% |
| 2025-07-21 | 196,108 | 151 | 244,905 | 80.1% |
| 2025-07-18 | 290,801 | 482 | 509,804 | 57.0% |
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.