| 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 | Theravance Biopharma Inc |
| Ticker | TBPH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG8807B1068 |
| LEI | 5493007VTSXP4Z6MIW52 |
| Date | Number of TBPH Shares Held | Base Market Value of TBPH Shares | Local Market Value of TBPH Shares | Change in TBPH Shares Held | Change in TBPH Base Value | Current Price per TBPH Share Held | Previous Price per TBPH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 32,443![]() | USD 576,837![]() | USD 576,837 | 84 | USD -21,805 | USD 17.78 | USD 18.5 |
| 2025-11-11 (Tuesday) | 32,359 | USD 598,642![]() | USD 598,642 | 0 | USD 110,668 | USD 18.5 | USD 15.08 |
| 2025-11-10 (Monday) | 32,359![]() | USD 487,974![]() | USD 487,974 | 83 | USD 11,903 | USD 15.08 | USD 14.75 |
| 2025-11-07 (Friday) | 32,276 | USD 476,071![]() | USD 476,071 | 0 | USD -3,873 | USD 14.75 | USD 14.87 |
| 2025-11-06 (Thursday) | 32,276![]() | USD 479,944![]() | USD 479,944 | 83 | USD -1,341 | USD 14.87 | USD 14.95 |
| 2025-11-05 (Wednesday) | 32,193 | USD 481,285![]() | USD 481,285 | 0 | USD 6,438 | USD 14.95 | USD 14.75 |
| 2025-11-04 (Tuesday) | 32,193![]() | USD 474,847![]() | USD 474,847 | 84 | USD -13,852 | USD 14.75 | USD 15.22 |
| 2025-11-03 (Monday) | 32,109 | USD 488,699![]() | USD 488,699 | 0 | USD 17,981 | USD 15.22 | USD 14.66 |
| 2025-10-31 (Friday) | 32,109 | USD 470,718![]() | USD 470,718 | 0 | USD 11,559 | USD 14.66 | USD 14.3 |
| 2025-10-30 (Thursday) | 32,109![]() | USD 459,159![]() | USD 459,159 | 420 | USD 10,126 | USD 14.3 | USD 14.17 |
| 2025-10-29 (Wednesday) | 31,689![]() | USD 449,033![]() | USD 449,033 | 168 | USD 4,587 | USD 14.17 | USD 14.1 |
| 2025-10-28 (Tuesday) | 31,521 | USD 444,446![]() | USD 444,446 | 0 | USD -6,304 | USD 14.1 | USD 14.3 |
| 2025-10-27 (Monday) | 31,521 | USD 450,750![]() | USD 450,750 | 0 | USD 630 | USD 14.3 | USD 14.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 84 | 17.780* | 10.40 | |||
| 2025-11-10 | BUY | 83 | 15.080* | 10.33 | |||
| 2025-11-06 | BUY | 83 | 14.870* | 10.28 | |||
| 2025-11-04 | BUY | 84 | 14.750* | 10.23 | |||
| 2025-10-30 | BUY | 420 | 14.350 | 14.150 | 14.170 | USD 5,951 | 10.15 |
| 2025-10-29 | BUY | 168 | 14.170 | 14.420 | 14.395 | USD 2,418 | 10.13 |
| 2025-10-22 | SELL | -332 | 14.000 | 14.043 | 14.039 | USD -4,661 | 10.01 Loss of -1,336 on sale |
| 2025-10-20 | BUY | 166 | 14.310 | 14.410 | 14.400 | USD 2,390 | 9.97 |
| 2025-10-17 | BUY | 415 | 14.260 | 14.335 | 14.328 | USD 5,946 | 9.94 |
| 2025-10-15 | BUY | 664 | 13.900 | 14.590 | 14.521 | USD 9,642 | 9.92 |
| 2025-10-03 | BUY | 588 | 14.410 | 14.435 | 14.433 | USD 8,486 | 9.87 |
| 2025-10-02 | BUY | 84 | 14.070 | 14.520 | 14.475 | USD 1,216 | 9.84 |
| 2025-09-30 | BUY | 168 | 14.600 | 14.870 | 14.843 | USD 2,494 | 9.78 |
| 2025-09-26 | BUY | 168 | 14.070 | 14.140 | 14.133 | USD 2,374 | 9.73 |
| 2025-09-25 | BUY | 168 | 13.790 | 14.040 | 14.015 | USD 2,355 | 9.70 |
| 2025-09-18 | BUY | 91 | 14.470 | 14.500 | 14.497 | USD 1,319 | 9.67 |
| 2025-09-17 | BUY | 276 | 14.050 | 14.150 | 14.140 | USD 3,903 | 9.65 |
| 2025-07-17 | SELL | -180 | 11.620 | 11.880 | 11.854 | USD -2,134 | 9.59 Loss of -408 on sale |
| 2025-07-11 | SELL | -728 | 11.300 | 11.410 | 11.399 | USD -8,298 | 9.53 Loss of -1,357 on sale |
| 2025-07-02 | BUY | 5,005 | 11.050 | 11.170 | 11.158 | USD 55,846 | 9.49 |
| 2025-06-25 | BUY | 182 | 10.580 | 10.710 | 10.697 | USD 1,947 | 9.45 |
| 2025-06-20 | BUY | 2,497 | 10.630 | 10.690 | 10.684 | USD 26,678 | 9.42 |
| 2025-06-11 | BUY | 166 | 10.610 | 10.780 | 10.763 | USD 1,787 | 9.36 |
| 2025-06-10 | BUY | 166 | 10.730 | 11.040 | 11.009 | USD 1,827 | 9.35 |
| 2025-06-04 | SELL | -83 | 11.010 | 11.169 | 11.153 | USD -926 | 9.30 Loss of -154 on sale |
| 2025-04-23 | BUY | 83 | 9.450 | 9.510 | 9.504 | USD 789 | 9.21 |
| 2025-04-10 | SELL | -664 | 8.390 | 8.430 | 8.426 | USD -5,595 | 9.26 Profit of 551 on sale |
| 2025-04-08 | SELL | -83 | 8.320 | 9.160 | 9.076 | USD -753 | 9.27 Profit of 16 on sale |
| 2025-04-07 | SELL | -83 | 8.410 | 8.660 | 8.635 | USD -717 | 9.28 Profit of 54 on sale |
| 2025-04-04 | SELL | -415 | 8.440 | 8.640 | 8.620 | USD -3,577 | 9.29 Profit of 280 on sale |
| 2025-04-01 | BUY | 340 | 9.020 | 9.090 | 9.083 | USD 3,088 | 9.30 |
| 2025-03-31 | SELL | -252 | 8.930 | 9.150 | 9.128 | USD -2,300 | 9.31 Profit of 45 on sale |
| 2025-03-14 | SELL | -1,360 | 9.230 | 9.400 | 9.383 | USD -12,761 | 9.30 Loss of -109 on sale |
| 2025-03-07 | SELL | -170 | 9.530 | 9.910 | 9.872 | USD -1,678 | 9.30 Loss of -98 on sale |
| 2025-03-04 | SELL | -85 | 9.100 | 9.220 | 9.208 | USD -783 | 9.29 Profit of 7 on sale |
| 2025-02-25 | BUY | 170 | 8.970 | 9.140 | 9.123 | USD 1,551 | 9.30 |
| 2025-02-19 | SELL | -84 | 9.750 | 9.760 | 9.759 | USD -820 | 9.29 Loss of -40 on sale |
| 2025-02-13 | BUY | 252 | 9.480 | 9.595 | 9.584 | USD 2,415 | 9.27 |
| 2025-02-12 | BUY | 84 | 9.360 | 9.400 | 9.396 | USD 789 | 9.27 |
| 2025-02-11 | BUY | 336 | 9.040 | 9.485 | 9.440 | USD 3,172 | 9.27 |
| 2024-12-30 | SELL | -425 | 9.470 | 9.720 | 9.695 | USD -4,120 | 9.13 Loss of -239 on sale |
| 2024-11-18 | SELL | -1,245 | 9.490 | 9.675 | 9.657 | USD -12,022 | 8.59 Loss of -1,325 on sale |
| 2024-11-08 | SELL | -83 | 8.940 | 8.950 | 8.949 | USD -743 | 8.55 Loss of -34 on sale |
| 2024-10-21 | SELL | -85 | 8.660 | 8.780 | 8.768 | USD -745 | 0.00 Loss of -745 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 | 46,143 | 0 | 69,384 | 66.5% |
| 2025-09-18 | 80,190 | 117 | 112,012 | 71.6% |
| 2025-09-17 | 75,594 | 0 | 114,221 | 66.2% |
| 2025-09-16 | 70,765 | 0 | 139,690 | 50.7% |
| 2025-09-15 | 105,409 | 400 | 172,839 | 61.0% |
| 2025-09-12 | 136,735 | 151 | 333,530 | 41.0% |
| 2025-09-11 | 74,019 | 0 | 120,269 | 61.5% |
| 2025-09-10 | 73,484 | 0 | 124,151 | 59.2% |
| 2025-09-09 | 69,711 | 0 | 97,569 | 71.4% |
| 2025-09-08 | 71,936 | 0 | 104,442 | 68.9% |
| 2025-09-05 | 144,179 | 0 | 270,635 | 53.3% |
| 2025-09-04 | 113,312 | 100 | 178,977 | 63.3% |
| 2025-09-03 | 147,245 | 0 | 195,023 | 75.5% |
| 2025-09-02 | 210,644 | 0 | 362,991 | 58.0% |
| 2025-08-29 | 143,618 | 600 | 181,275 | 79.2% |
| 2025-08-28 | 91,851 | 0 | 163,383 | 56.2% |
| 2025-08-27 | 38,465 | 0 | 86,673 | 44.4% |
| 2025-08-26 | 55,755 | 0 | 101,812 | 54.8% |
| 2025-08-25 | 176,328 | 101,189 | 252,594 | 69.8% |
| 2025-08-22 | 126,266 | 0 | 309,773 | 40.8% |
| 2025-08-21 | 108,994 | 0 | 183,427 | 59.4% |
| 2025-08-20 | 64,556 | 16,672 | 88,178 | 73.2% |
| 2025-08-19 | 62,998 | 230 | 140,054 | 45.0% |
| 2025-08-18 | 128,499 | 0 | 383,244 | 33.5% |
| 2025-08-15 | 75,562 | 0 | 251,501 | 30.0% |
| 2025-08-14 | 108,213 | 0 | 315,709 | 34.3% |
| 2025-08-13 | 102,302 | 0 | 184,575 | 55.4% |
| 2025-08-12 | 75,678 | 0 | 174,759 | 43.3% |
| 2025-08-11 | 40,324 | 0 | 88,886 | 45.4% |
| 2025-08-08 | 37,651 | 0 | 439,905 | 8.6% |
| 2025-08-07 | 16,105 | 0 | 37,946 | 42.4% |
| 2025-08-06 | 28,678 | 0 | 42,923 | 66.8% |
| 2025-08-05 | 38,161 | 0 | 59,319 | 64.3% |
| 2025-08-04 | 35,717 | 44 | 61,074 | 58.5% |
| 2025-08-01 | 30,943 | 1,100 | 42,160 | 73.4% |
| 2025-07-31 | 31,614 | 0 | 42,704 | 74.0% |
| 2025-07-30 | 33,096 | 0 | 53,704 | 61.6% |
| 2025-07-29 | 17,238 | 0 | 34,555 | 49.9% |
| 2025-07-28 | 15,392 | 0 | 34,149 | 45.1% |
| 2025-07-25 | 31,283 | 0 | 43,720 | 71.6% |
| 2025-07-24 | 10,550 | 0 | 26,058 | 40.5% |
| 2025-07-23 | 22,148 | 0 | 31,100 | 71.2% |
| 2025-07-22 | 20,402 | 0 | 31,936 | 63.9% |
| 2025-07-21 | 18,084 | 0 | 37,427 | 48.3% |
| 2025-07-18 | 21,942 | 9 | 34,992 | 62.7% |
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.