Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for TVTX

Stock Name	Travere Therapeutics Inc
Ticker	TVTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US89422G1076

Show aggregate TVTX holdings

News associated with TVTX

Implied FYX Analyst Target Price: $122: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:18:24
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
HC Wainwright Reaffirms “Buy” Rating for Travere Therapeutics (NASDAQ:TVTX): Travere Therapeutics (NASDAQ:TVTX – Get Free Report)‘s stock had its “buy” rating restated by investment analysts at HC Wainwright in a report issued on Wednesday,Benzinga reports. They currently have a $47.00 price objective on the stock. HC Wainwright’s price target would suggest a potential upside of 122.22% from the company’s previous close. HC Wainwright also […] - 2025-09-05 05:03:21
Travere Therapeutics, Inc. (NASDAQ:TVTX) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Travere Therapeutics, Inc. (NASDAQ:TVTX – Get Free Report) has been given an average rating of “Moderate Buy” by the fifteen analysts that are covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average twelve-month price target […] - 2025-07-18 04:50:54
Diversified Trust Co Acquires 1,258 Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX): Diversified Trust Co raised its holdings in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 8.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,959 shares of the company’s stock after acquiring an additional 1,258 shares during the quarter. Diversified Trust […] - 2025-07-02 05:23:02
Travere Therapeutics, Inc. (NASDAQ:TVTX) Receives $32.14 Consensus Price Target from Analysts: Travere Therapeutics, Inc. (NASDAQ:TVTX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen brokerages that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year price objective among […] - 2025-06-26 02:54:57
Assenagon Asset Management S.A. Sells 116,999 Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX): Assenagon Asset Management S.A. lessened its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 413,514 shares of the company’s stock after selling 116,999 shares during the quarter. Assenagon Asset Management S.A. owned about […] - 2025-06-15 05:44:52
Citigroup Has Lowered Expectations for Travere Therapeutics (NASDAQ:TVTX) Stock Price: Travere Therapeutics (NASDAQ:TVTX – Free Report) had its price objective lowered by Citigroup from $35.00 to $32.00 in a research note released on Wednesday, Marketbeat Ratings reports. Citigroup currently has a buy rating on the stock. A number of other research analysts also recently issued reports on TVTX. JPMorgan Chase & Co. boosted their target […] - 2025-06-12 05:30:57
Travere Therapeutics (NASDAQ:TVTX) Coverage Initiated by Analysts at HC Wainwright: HC Wainwright initiated coverage on shares of Travere Therapeutics (NASDAQ:TVTX – Free Report) in a report published on Wednesday morning, MarketBeat.com reports. The brokerage issued a buy rating and a $30.00 price objective on the stock. Several other brokerages have also recently issued reports on TVTX. Scotiabank reissued an “outperform” rating on shares of Travere […] - 2025-06-12 04:56:59
California State Teachers Retirement System Has $1.26 Million Stock Position in Travere Therapeutics, Inc. (NASDAQ:TVTX): California State Teachers Retirement System lifted its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 10.8% in the fourth quarter, HoldingsChannel reports. The firm owned 72,192 shares of the company’s stock after purchasing an additional 7,041 shares during the period. California State Teachers Retirement System’s holdings in Travere Therapeutics were worth $1,258,000 at […] - 2025-06-10 04:34:56
Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in Travere Therapeutics, Inc. (NASDAQ:TVTX): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 253,622 shares of the company’s stock, valued at approximately $4,418,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.32% […] - 2025-06-02 06:28:49
Public Employees Retirement System of Ohio Raises Position in Travere Therapeutics, Inc. (NASDAQ:TVTX): Public Employees Retirement System of Ohio lifted its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 102.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 102,756 shares of the company’s stock after purchasing an additional 51,876 shares during the period. […] - 2025-06-02 05:38:53

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) TVTX holdings

Date	Number of TVTX Shares Held	Base Market Value of TVTX Shares	Local Market Value of TVTX Shares	Change in TVTX Shares Held	Change in TVTX Base Value	Current Price per TVTX Share Held	Previous Price per TVTX Share Held
2025-12-24 (Wednesday)	59,540	USD 2,398,271	USD 2,398,271	0	USD 292,937	USD 40.28	USD 35.36
2025-12-23 (Tuesday)	59,540	USD 2,105,334	USD 2,105,334	-1,668	USD -128,758	USD 35.36	USD 36.5
2025-12-22 (Monday)	61,208	USD 2,234,092	USD 2,234,092	0	USD 121,804	USD 36.5	USD 34.51
2025-12-19 (Friday)	61,208	USD 2,112,288	USD 2,112,288	-4,933	USD -168,915	USD 34.51	USD 34.49
2025-12-18 (Thursday)	66,141	USD 2,281,203	USD 2,281,203	0	USD 39,685	USD 34.49	USD 33.89
2025-12-17 (Wednesday)	66,141	USD 2,241,518	USD 2,241,518	-755	USD -156,704	USD 33.89	USD 35.85
2025-12-16 (Tuesday)	66,896	USD 2,398,222	USD 2,398,222	-151	USD 67,668	USD 35.85	USD 34.76
2025-12-15 (Monday)	67,047	USD 2,330,554	USD 2,330,554	302	USD 5,826	USD 34.76	USD 34.83
2025-12-12 (Friday)	66,745	USD 2,324,728	USD 2,324,728	0	USD -12,014	USD 34.83	USD 35.01
2025-12-11 (Thursday)	66,745	USD 2,336,742	USD 2,336,742	1,905	USD 107,543	USD 35.01	USD 34.38
2025-12-10 (Wednesday)	64,840	USD 2,229,199	USD 2,229,199	0	USD -8,429	USD 34.38	USD 34.51
2025-12-09 (Tuesday)	64,840	USD 2,237,628	USD 2,237,628	0	USD 14,264	USD 34.51	USD 34.29

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TVTX by Blackrock for IE00BDZVHG35

Show aggregate share trades of TVTX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -1,668 35.360* 21.87 Profit of 36,486 on sale
2025-12-19 SELL -4,933 35.930 34.250 34.418 USD -169,784 21.75 Loss of -62,504 on sale
2025-12-17 SELL -755 36.170 33.490 33.758 USD -25,487 21.63 Loss of -9,156 on sale
2025-12-16 SELL -151 36.160 34.230 34.423 USD -5,198 21.56 Loss of -1,942 on sale
2025-12-15 BUY 302 36.243 34.430 34.611 USD 10,453 21.50
2025-12-11 BUY 1,905 35.970 33.900 34.107 USD 64,974 21.37
2025-12-04 BUY 2,940 35.635 34.450 34.569 USD 101,631 21.05
2025-12-02 BUY 2,205 35.640 33.450 33.669 USD 74,240 20.91
2025-11-28 BUY 147 37.500 35.310 35.529 USD 5,223 20.77
2025-11-26 BUY 441 36.579 35.470 35.581 USD 15,691 20.61
2025-11-25 BUY 735 36.530 35.310 35.432 USD 26,043 20.53
2025-11-24 BUY 147 36.400 35.020 35.158 USD 5,168 20.46
2025-11-20 SELL -588 36.650 34.182 34.429 USD -20,244 20.31 Loss of -8,302 on sale
2025-11-19 BUY 147 36.770 35.360 35.501 USD 5,219 20.23
2025-11-18 BUY 882 36.870 34.770 34.980 USD 30,852 20.15
2025-11-17 BUY 294 35.820 34.280 34.434 USD 10,124 20.07
2025-11-14 BUY 147 35.319 33.050 33.277 USD 4,892 19.99
2025-11-12 BUY 147 36.585 35.270 35.402 USD 5,204 19.83
2025-11-10 BUY 146 34.610 32.310 32.540 USD 4,751 19.67
2025-11-06 BUY 146 34.420 33.220 33.340 USD 4,868 19.52
2025-11-04 BUY 147 36.150 33.584 33.840 USD 4,975 19.37
2025-10-30 BUY 735 30.450 29.570 29.658 USD 21,799 19.13
2025-10-29 BUY 294 29.980 30.520 30.466 USD 8,957 19.07
2025-10-22 SELL -588 27.480 28.235 28.160 USD -16,558 18.80 Loss of -5,505 on sale
2025-10-20 BUY 294 27.890 28.500 28.439 USD 8,361 18.69
2025-10-17 BUY 734 27.320 27.750 27.707 USD 20,337 18.64
2025-10-15 BUY 1,168 26.850 27.000 26.985 USD 31,518 18.59
2025-10-03 BUY 1,029 24.640 25.400 25.324 USD 26,058 18.51
2025-10-02 BUY 147 24.220 24.780 24.724 USD 3,634 18.48
2025-09-30 BUY 294 23.900 24.388 24.339 USD 7,156 18.40
2025-09-26 BUY 294 25.300 25.480 25.462 USD 7,486 18.33
2025-09-25 BUY 294 24.605 25.250 25.185 USD 7,405 18.29
2025-09-18 BUY 155 24.190 24.330 24.316 USD 3,769 18.25
2025-09-17 BUY 465 23.650 23.770 23.758 USD 11,047 18.22
2025-07-17 SELL -308 16.510 17.020 16.969 USD -5,226 18.23 Profit of 388 on sale
2025-07-16 BUY 1,639 16.660 16.820 16.804 USD 27,542 18.24
2025-07-11 SELL -1,200 16.470 16.595 16.582 USD -19,899 18.27 Profit of 2,026 on sale
2025-07-02 BUY 8,250 14.840 15.000 14.984 USD 123,618 18.34
2025-06-25 BUY 300 14.945 15.300 15.265 USD 4,579 18.44
2025-06-11 BUY 302 14.520 15.510 15.411 USD 4,654 18.73
2025-06-10 BUY 302 15.130 15.510 15.472 USD 4,673 18.76
2025-06-04 SELL -151 15.220 15.640 15.598 USD -2,355 18.87 Profit of 494 on sale
2025-04-23 BUY 150 16.700 17.540 17.456 USD 2,618 19.05
2025-04-10 SELL -1,200 13.490 14.555 14.449 USD -17,338 19.48 Profit of 6,041 on sale
2025-04-08 SELL -150 14.150 15.960 15.779 USD -2,367 19.60 Profit of 574 on sale
2025-04-07 SELL -150 15.170 15.830 15.764 USD -2,365 19.65 Profit of 584 on sale
2025-04-04 SELL -750 14.990 16.010 15.908 USD -11,931 19.71 Profit of 2,851 on sale
2025-04-01 BUY 1,883 17.440 18.900 18.754 USD 35,314 19.76
2025-03-31 SELL -438 17.920 19.250 19.117 USD -8,373 19.78 Profit of 291 on sale
2025-03-21 BUY 3,100 20.530 20.960 20.917 USD 64,843 19.71
2025-03-14 SELL -2,192 19.730 19.870 19.856 USD -43,524 19.67 Loss of -414 on sale
2025-03-07 SELL -272 18.090 19.360 19.233 USD -5,231 19.76 Profit of 142 on sale
2025-03-04 SELL -136 19.700 20.005 19.974 USD -2,717 19.78 Loss of -27 on sale
2025-02-25 BUY 272 20.650 21.780 21.667 USD 5,893 19.70
2025-02-19 SELL -136 23.330 23.459 23.446 USD -3,189 19.49 Loss of -539 on sale
2025-02-13 BUY 408 23.720 24.130 24.089 USD 9,828 19.20
2025-02-12 BUY 136 23.200 24.278 24.170 USD 3,287 19.12
2025-02-11 BUY 544 23.750 25.290 25.136 USD 13,674 19.02
2024-12-30 SELL -690 17.320 17.550 17.527 USD -12,094 18.34 Profit of 561 on sale
2024-11-18 SELL -2,040 17.390 17.860 17.813 USD -36,339 18.01 Profit of 399 on sale
2024-11-08 SELL -136 19.850 19.925 19.917 USD -2,709 17.82 Loss of -285 on sale
2024-10-21 SELL -136 18.100 19.250 19.135 USD -2,602 0.00 Loss of -2,602 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-1,668			35.360*		21.87 Profit of 36,486 on sale
2025-12-19	SELL	-4,933	35.930	34.250	34.418	USD -169,784	21.75 Loss of -62,504 on sale
2025-12-17	SELL	-755	36.170	33.490	33.758	USD -25,487	21.63 Loss of -9,156 on sale
2025-12-16	SELL	-151	36.160	34.230	34.423	USD -5,198	21.56 Loss of -1,942 on sale
2025-12-15	BUY	302	36.243	34.430	34.611	USD 10,453	21.50
2025-12-11	BUY	1,905	35.970	33.900	34.107	USD 64,974	21.37
2025-12-04	BUY	2,940	35.635	34.450	34.569	USD 101,631	21.05
2025-12-02	BUY	2,205	35.640	33.450	33.669	USD 74,240	20.91
2025-11-28	BUY	147	37.500	35.310	35.529	USD 5,223	20.77
2025-11-26	BUY	441	36.579	35.470	35.581	USD 15,691	20.61
2025-11-25	BUY	735	36.530	35.310	35.432	USD 26,043	20.53
2025-11-24	BUY	147	36.400	35.020	35.158	USD 5,168	20.46
2025-11-20	SELL	-588	36.650	34.182	34.429	USD -20,244	20.31 Loss of -8,302 on sale
2025-11-19	BUY	147	36.770	35.360	35.501	USD 5,219	20.23
2025-11-18	BUY	882	36.870	34.770	34.980	USD 30,852	20.15
2025-11-17	BUY	294	35.820	34.280	34.434	USD 10,124	20.07
2025-11-14	BUY	147	35.319	33.050	33.277	USD 4,892	19.99
2025-11-12	BUY	147	36.585	35.270	35.402	USD 5,204	19.83
2025-11-10	BUY	146	34.610	32.310	32.540	USD 4,751	19.67
2025-11-06	BUY	146	34.420	33.220	33.340	USD 4,868	19.52
2025-11-04	BUY	147	36.150	33.584	33.840	USD 4,975	19.37
2025-10-30	BUY	735	30.450	29.570	29.658	USD 21,799	19.13
2025-10-29	BUY	294	29.980	30.520	30.466	USD 8,957	19.07
2025-10-22	SELL	-588	27.480	28.235	28.160	USD -16,558	18.80 Loss of -5,505 on sale
2025-10-20	BUY	294	27.890	28.500	28.439	USD 8,361	18.69
2025-10-17	BUY	734	27.320	27.750	27.707	USD 20,337	18.64
2025-10-15	BUY	1,168	26.850	27.000	26.985	USD 31,518	18.59
2025-10-03	BUY	1,029	24.640	25.400	25.324	USD 26,058	18.51
2025-10-02	BUY	147	24.220	24.780	24.724	USD 3,634	18.48
2025-09-30	BUY	294	23.900	24.388	24.339	USD 7,156	18.40
2025-09-26	BUY	294	25.300	25.480	25.462	USD 7,486	18.33
2025-09-25	BUY	294	24.605	25.250	25.185	USD 7,405	18.29
2025-09-18	BUY	155	24.190	24.330	24.316	USD 3,769	18.25
2025-09-17	BUY	465	23.650	23.770	23.758	USD 11,047	18.22
2025-07-17	SELL	-308	16.510	17.020	16.969	USD -5,226	18.23 Profit of 388 on sale
2025-07-16	BUY	1,639	16.660	16.820	16.804	USD 27,542	18.24
2025-07-11	SELL	-1,200	16.470	16.595	16.582	USD -19,899	18.27 Profit of 2,026 on sale
2025-07-02	BUY	8,250	14.840	15.000	14.984	USD 123,618	18.34
2025-06-25	BUY	300	14.945	15.300	15.265	USD 4,579	18.44
2025-06-11	BUY	302	14.520	15.510	15.411	USD 4,654	18.73
2025-06-10	BUY	302	15.130	15.510	15.472	USD 4,673	18.76
2025-06-04	SELL	-151	15.220	15.640	15.598	USD -2,355	18.87 Profit of 494 on sale
2025-04-23	BUY	150	16.700	17.540	17.456	USD 2,618	19.05
2025-04-10	SELL	-1,200	13.490	14.555	14.449	USD -17,338	19.48 Profit of 6,041 on sale
2025-04-08	SELL	-150	14.150	15.960	15.779	USD -2,367	19.60 Profit of 574 on sale
2025-04-07	SELL	-150	15.170	15.830	15.764	USD -2,365	19.65 Profit of 584 on sale
2025-04-04	SELL	-750	14.990	16.010	15.908	USD -11,931	19.71 Profit of 2,851 on sale
2025-04-01	BUY	1,883	17.440	18.900	18.754	USD 35,314	19.76
2025-03-31	SELL	-438	17.920	19.250	19.117	USD -8,373	19.78 Profit of 291 on sale
2025-03-21	BUY	3,100	20.530	20.960	20.917	USD 64,843	19.71
2025-03-14	SELL	-2,192	19.730	19.870	19.856	USD -43,524	19.67 Loss of -414 on sale
2025-03-07	SELL	-272	18.090	19.360	19.233	USD -5,231	19.76 Profit of 142 on sale
2025-03-04	SELL	-136	19.700	20.005	19.974	USD -2,717	19.78 Loss of -27 on sale
2025-02-25	BUY	272	20.650	21.780	21.667	USD 5,893	19.70
2025-02-19	SELL	-136	23.330	23.459	23.446	USD -3,189	19.49 Loss of -539 on sale
2025-02-13	BUY	408	23.720	24.130	24.089	USD 9,828	19.20
2025-02-12	BUY	136	23.200	24.278	24.170	USD 3,287	19.12
2025-02-11	BUY	544	23.750	25.290	25.136	USD 13,674	19.02
2024-12-30	SELL	-690	17.320	17.550	17.527	USD -12,094	18.34 Profit of 561 on sale
2024-11-18	SELL	-2,040	17.390	17.860	17.813	USD -36,339	18.01 Profit of 399 on sale
2024-11-08	SELL	-136	19.850	19.925	19.917	USD -2,709	17.82 Loss of -285 on sale
2024-10-21	SELL	-136	18.100	19.250	19.135	USD -2,602	0.00 Loss of -2,602 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

Shorting History of TVTX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	983,615	1,000	1,322,327	74.4%
2025-09-18	434,493	0	710,708	61.1%
2025-09-17	539,550	0	769,956	70.1%
2025-09-16	698,929	9,379	947,426	73.8%
2025-09-15	621,590	32	973,933	63.8%
2025-09-12	645,832	1	1,410,077	45.8%
2025-09-11	622,564	2,811	1,573,296	39.6%
2025-09-10	2,327,952	76,812	6,216,008	37.5%
2025-09-09	306,655	0	601,598	51.0%
2025-09-08	373,128	0	626,285	59.6%
2025-09-05	869,602	14,847	1,692,605	51.4%
2025-09-04	866,975	25,454	1,466,930	59.1%
2025-09-03	423,932	248	897,285	47.2%
2025-09-02	367,554	8,251	1,036,399	35.5%
2025-08-29	289,956	0	488,136	59.4%
2025-08-28	443,977	705	1,183,259	37.5%
2025-08-27	222,198	600	351,464	63.2%
2025-08-26	232,947	0	459,802	50.7%
2025-08-25	148,794	0	432,268	34.4%
2025-08-22	173,366	0	368,717	47.0%
2025-08-21	206,443	4,335	383,046	53.9%
2025-08-20	216,067	0	409,615	52.7%
2025-08-19	341,747	0	580,997	58.8%
2025-08-18	300,240	151	392,573	76.5%
2025-08-15	409,834	0	523,496	78.3%
2025-08-14	248,637	0	379,522	65.5%
2025-08-13	234,588	0	416,751	56.3%
2025-08-12	428,256	4,610	561,390	76.3%
2025-08-11	293,660	2,500	476,256	61.7%
2025-08-08	542,142	0	885,541	61.2%
2025-08-07	1,720,093	0	1,933,398	89.0%
2025-08-06	493,290	20	936,150	52.7%
2025-08-05	346,959	0	758,208	45.8%
2025-08-04	172,343	0	283,542	60.8%
2025-08-01	149,695	0	217,041	69.0%
2025-07-31	191,039	0	379,834	50.3%
2025-07-30	207,582	0	293,751	70.7%
2025-07-29	201,668	2,124	311,679	64.7%
2025-07-28	164,560	10	282,405	58.3%
2025-07-25	180,676	0	326,886	55.3%
2025-07-24	170,447	0	422,745	40.3%
2025-07-23	197,065	0	504,901	39.0%
2025-07-22	280,404	0	500,999	56.0%
2025-07-21	193,374	4,430	441,321	43.8%
2025-07-18	284,855	0	482,337	59.1%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE