| 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 | Taysha Gene Therapies Inc |
| Ticker | TSHA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8776191061 |
| Date | Number of TSHA Shares Held | Base Market Value of TSHA Shares | Local Market Value of TSHA Shares | Change in TSHA Shares Held | Change in TSHA Base Value | Current Price per TSHA Share Held | Previous Price per TSHA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 175,283 | USD 750,211![]() | USD 750,211 | 0 | USD 68,360 | USD 4.28 | USD 3.89 |
| 2025-11-10 (Monday) | 175,283![]() | USD 681,851![]() | USD 681,851 | 452 | USD 12,248 | USD 3.89 | USD 3.83 |
| 2025-11-07 (Friday) | 174,831 | USD 669,603![]() | USD 669,603 | 0 | USD -15,735 | USD 3.83 | USD 3.92 |
| 2025-11-06 (Thursday) | 174,831![]() | USD 685,338![]() | USD 685,338 | 452 | USD -17,409 | USD 3.92 | USD 4.03 |
| 2025-11-05 (Wednesday) | 174,379 | USD 702,747![]() | USD 702,747 | 0 | USD -41,851 | USD 4.03 | USD 4.27 |
| 2025-11-04 (Tuesday) | 174,379![]() | USD 744,598![]() | USD 744,598 | 454 | USD -31,108 | USD 4.27 | USD 4.46 |
| 2025-11-03 (Monday) | 173,925 | USD 775,706![]() | USD 775,706 | 0 | USD -86,962 | USD 4.46 | USD 4.96 |
| 2025-10-31 (Friday) | 173,925 | USD 862,668![]() | USD 862,668 | 0 | USD 8,696 | USD 4.96 | USD 4.91 |
| 2025-10-30 (Thursday) | 173,925![]() | USD 853,972![]() | USD 853,972 | 2,265 | USD -6,045 | USD 4.91 | USD 5.01 |
| 2025-10-29 (Wednesday) | 171,660![]() | USD 860,017![]() | USD 860,017 | 906 | USD 7,955 | USD 5.01 | USD 4.99 |
| 2025-10-28 (Tuesday) | 170,754 | USD 852,062![]() | USD 852,062 | 0 | USD 18,782 | USD 4.99 | USD 4.88 |
| 2025-10-27 (Monday) | 170,754 | USD 833,280![]() | USD 833,280 | 0 | USD 22,198 | USD 4.88 | USD 4.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 452 | 3.890* | 2.38 | |||
| 2025-11-06 | BUY | 452 | 3.920* | 2.36 | |||
| 2025-11-04 | BUY | 454 | 4.270* | 2.34 | |||
| 2025-10-30 | BUY | 2,265 | 5.188 | 4.905 | 4.933 | USD 11,174 | 2.30 |
| 2025-10-29 | BUY | 906 | 5.010 | 5.250 | 5.226 | USD 4,735 | 2.29 |
| 2025-10-22 | SELL | -1,808 | 4.940 | 5.240 | 5.210 | USD -9,420 | 2.21 Loss of -5,419 on sale |
| 2025-10-20 | BUY | 904 | 4.720 | 4.890 | 4.873 | USD 4,405 | 2.18 |
| 2025-10-17 | BUY | 2,257 | 4.720 | 4.920 | 4.900 | USD 11,059 | 2.17 |
| 2025-10-15 | BUY | 3,592 | 5.340 | 5.508 | 5.491 | USD 19,724 | 2.15 |
| 2025-10-03 | BUY | 3,627 | 4.760 | 5.400 | 5.336 | USD 19,354 | 2.11 |
| 2025-09-30 | BUY | 912 | 3.270 | 3.300 | 3.297 | USD 3,007 | 2.08 |
| 2025-09-26 | BUY | 912 | 3.250 | 3.260 | 3.259 | USD 2,972 | 2.07 |
| 2025-09-25 | BUY | 912 | 3.060 | 3.150 | 3.141 | USD 2,865 | 2.06 |
| 2025-09-18 | BUY | 460 | 2.990 | 3.040 | 3.035 | USD 1,396 | 2.06 |
| 2025-09-17 | BUY | 1,386 | 2.900 | 2.955 | 2.949 | USD 4,088 | 2.05 |
| 2025-07-17 | SELL | -908 | 2.590 | 2.620 | 2.617 | USD -2,376 | 2.04 Loss of -527 on sale |
| 2025-07-11 | SELL | -3,656 | 2.640 | 2.725 | 2.716 | USD -9,932 | 2.02 Loss of -2,537 on sale |
| 2025-07-02 | BUY | 25,135 | 2.430 | 2.505 | 2.498 | USD 62,775 | 2.01 |
| 2025-06-25 | BUY | 912 | 2.440 | 2.460 | 2.458 | USD 2,242 | 2.00 |
| 2025-06-20 | BUY | 26,822 | 2.460 | 2.619 | 2.603 | USD 69,820 | 1.99 |
| 2025-06-13 | BUY | 10,283 | 2.540 | 2.640 | 2.630 | USD 27,044 | 1.97 |
| 2025-06-11 | BUY | 664 | 2.670 | 3.010 | 2.976 | USD 1,976 | 1.96 |
| 2025-06-10 | BUY | 662 | 2.610 | 2.850 | 2.826 | USD 1,871 | 1.95 |
| 2025-06-04 | SELL | -331 | 2.790 | 2.940 | 2.925 | USD -968 | 1.93 Loss of -331 on sale |
| 2025-04-23 | BUY | 333 | 1.820 | 1.980 | 1.964 | USD 654 | 1.78 |
| 2025-04-10 | SELL | -2,672 | 1.170 | 1.220 | 1.215 | USD -3,246 | 1.83 Profit of 1,642 on sale |
| 2025-04-08 | SELL | -334 | 1.130 | 1.290 | 1.274 | USD -426 | 1.84 Profit of 191 on sale |
| 2025-04-07 | SELL | -334 | 1.240 | 1.255 | 1.253 | USD -419 | 1.85 Profit of 200 on sale |
| 2025-04-04 | SELL | -1,680 | 1.220 | 1.240 | 1.238 | USD -2,080 | 1.86 Profit of 1,044 on sale |
| 2025-04-01 | BUY | 336 | 1.265 | 1.420 | 1.404 | USD 472 | 1.87 |
| 2025-03-14 | SELL | -5,392 | 1.720 | 1.780 | 1.774 | USD -9,565 | 1.90 Profit of 658 on sale |
| 2025-03-07 | SELL | -674 | 1.750 | 1.765 | 1.763 | USD -1,189 | 1.91 Profit of 98 on sale |
| 2025-03-04 | SELL | -337 | 1.630 | 1.670 | 1.666 | USD -561 | 1.92 Profit of 85 on sale |
| 2025-02-25 | BUY | 674 | 1.700 | 1.740 | 1.736 | USD 1,170 | 1.94 |
| 2025-02-19 | SELL | -337 | 1.640 | 1.670 | 1.667 | USD -562 | 1.97 Profit of 101 on sale |
| 2025-02-13 | BUY | 1,011 | 1.620 | 1.660 | 1.656 | USD 1,674 | 2.00 |
| 2025-02-12 | BUY | 336 | 1.600 | 1.600 | 1.600 | USD 538 | 2.00 |
| 2025-02-11 | BUY | 1,344 | 1.600 | 1.850 | 1.825 | USD 2,453 | 2.01 |
| 2024-12-30 | SELL | -17,066 | 1.730 | 1.760 | 1.757 | USD -29,985 | 2.19 Profit of 7,444 on sale |
| 2024-11-18 | SELL | -5,700 | 2.280 | 2.340 | 2.334 | USD -13,304 | 1.76 Loss of -3,268 on sale |
| 2024-11-08 | SELL | -387 | 1.500 | 1.520 | 1.518 | USD -587 | 1.73 Profit of 84 on sale |
| 2024-10-21 | SELL | -387 | 2.020 | 2.065 | 2.061 | USD -797 | 0.00 Loss of -797 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 | 613,753 | 0 | 967,145 | 63.5% |
| 2025-09-18 | 442,616 | 0 | 974,874 | 45.4% |
| 2025-09-17 | 479,572 | 0 | 1,359,094 | 35.3% |
| 2025-09-16 | 451,879 | 1,300 | 1,077,173 | 42.0% |
| 2025-09-15 | 628,844 | 0 | 1,235,639 | 50.9% |
| 2025-09-12 | 671,939 | 485 | 1,757,446 | 38.2% |
| 2025-09-11 | 822,858 | 6,108 | 1,571,583 | 52.4% |
| 2025-09-10 | 551,130 | 87,701 | 1,251,085 | 44.1% |
| 2025-09-09 | 687,027 | 4,402 | 1,541,554 | 44.6% |
| 2025-09-08 | 720,751 | 3,973 | 1,745,539 | 41.3% |
| 2025-09-05 | 1,048,040 | 45 | 2,759,702 | 38.0% |
| 2025-09-04 | 4,516,884 | 0 | 8,609,372 | 52.5% |
| 2025-09-03 | 385,745 | 1,800 | 744,926 | 51.8% |
| 2025-09-02 | 397,435 | 0 | 869,355 | 45.7% |
| 2025-08-29 | 185,791 | 0 | 549,154 | 33.8% |
| 2025-08-28 | 184,006 | 15,000 | 893,887 | 20.6% |
| 2025-08-27 | 251,205 | 0 | 476,876 | 52.7% |
| 2025-08-26 | 216,247 | 0 | 588,686 | 36.7% |
| 2025-08-25 | 234,939 | 0 | 724,474 | 32.4% |
| 2025-08-22 | 933,372 | 0 | 1,356,571 | 68.8% |
| 2025-08-21 | 402,502 | 126,299 | 797,204 | 50.5% |
| 2025-08-20 | 327,979 | 3,500 | 662,069 | 49.5% |
| 2025-08-19 | 1,076,374 | 0 | 1,499,009 | 71.8% |
| 2025-08-18 | 510,572 | 504 | 1,025,775 | 49.8% |
| 2025-08-15 | 637,008 | 36 | 1,108,969 | 57.4% |
| 2025-08-14 | 340,315 | 0 | 1,113,993 | 30.5% |
| 2025-08-13 | 479,396 | 1,860 | 2,251,403 | 21.3% |
| 2025-08-12 | 568,008 | 500 | 2,317,990 | 24.5% |
| 2025-08-11 | 505,382 | 95 | 1,158,491 | 43.6% |
| 2025-08-08 | 157,388 | 0 | 392,511 | 40.1% |
| 2025-08-07 | 255,871 | 200 | 681,095 | 37.6% |
| 2025-08-06 | 415,340 | 106 | 706,604 | 58.8% |
| 2025-08-05 | 390,629 | 101 | 1,268,103 | 30.8% |
| 2025-08-04 | 449,857 | 0 | 1,069,393 | 42.1% |
| 2025-08-01 | 516,332 | 796 | 1,223,869 | 42.2% |
| 2025-07-31 | 305,121 | 100 | 558,828 | 54.6% |
| 2025-07-30 | 498,833 | 0 | 1,678,532 | 29.7% |
| 2025-07-29 | 296,823 | 640 | 749,417 | 39.6% |
| 2025-07-28 | 360,351 | 92 | 566,559 | 63.6% |
| 2025-07-25 | 323,165 | 378 | 508,773 | 63.5% |
| 2025-07-24 | 381,646 | 100 | 562,620 | 67.8% |
| 2025-07-23 | 570,780 | 2,262 | 1,274,778 | 44.8% |
| 2025-07-22 | 1,070,866 | 1,862 | 1,992,805 | 53.7% |
| 2025-07-21 | 523,552 | 351 | 893,552 | 58.6% |
| 2025-07-18 | 537,640 | 0 | 1,202,421 | 44.7% |
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.