Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for TARS

Stock NameTarsus Pharmaceuticals Inc
TickerTARS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87650L1035

Show aggregate TARS holdings

News associated with TARS

Dimensional Fund Advisors LP Cuts Stock Holdings in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Dimensional Fund Advisors LP reduced its stake in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 15.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 341,305 shares of the company’s stock after selling 62,658 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Tarsus Pharmaceuticals were worth $18,897,000 at […] - 2025-05-08 08:25:05
The Goldman Sachs Group Forecasts Strong Price Appreciation for Tarsus Pharmaceuticals (NASDAQ:TARS) Stock
Tarsus Pharmaceuticals (NASDAQ:TARS – Get Free Report) had its target price upped by investment analysts at The Goldman Sachs Group from $46.00 to $51.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. The Goldman Sachs Group’s target price would suggest a potential upside of 9.80% from […] - 2025-05-07 05:22:52
Barclays PLC Sells 23,999 Shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Barclays PLC trimmed its holdings in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 24.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 74,664 shares of the company’s stock after selling 23,999 shares during the period. […] - 2025-04-28 08:01:20
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS) Shares Sold by Legal & General Group Plc
Legal & General Group Plc trimmed its holdings in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 2.1% during the fourth quarter, Holdings Channel reports. The fund owned 26,595 shares of the company’s stock after selling 560 shares during the quarter. Legal & General Group Plc’s holdings in Tarsus Pharmaceuticals were worth $1,473,000 […] - 2025-04-27 08:42:58
Wells Fargo & Company MN Has $3.16 Million Stock Holdings in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Wells Fargo & Company MN raised its stake in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 44.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 57,004 shares of the company’s stock after buying an additional 17,451 shares during the period. […] - 2025-04-24 07:32:51
Geode Capital Management LLC Buys 3,014 Shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Geode Capital Management LLC lifted its position in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 0.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 838,804 shares of the company’s stock after buying an additional 3,014 shares during the quarter. Geode […] - 2025-04-15 08:00:56
Pictet Asset Management Holding SA Invests $284,000 in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Pictet Asset Management Holding SA bought a new stake in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 5,130 shares of the company’s stock, valued at approximately $284,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of the […] - 2025-04-11 09:24:52
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. boosted its holdings in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 0.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,115,162 shares of the company’s stock after buying an additional 17,839 shares during the period. Vanguard Group Inc. owned 0.06% of Tarsus Pharmaceuticals worth $117,117,000 as […] - 2025-04-09 07:42:52
Tarsus Pharmaceuticals (NASDAQ:TARS) Shares Gap Up After Strong Earnings
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $45.54, but opened at $47.44. Tarsus Pharmaceuticals shares last traded at $44.83, with a volume of 251,757 shares. The company reported ($0.60) earnings per share […] - 2025-02-27 07:10:47
Allspring Global Investments Holdings LLC Has $10.03 Million Stock Position in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Allspring Global Investments Holdings LLC cut its stake in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 14.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 181,122 shares of the company’s stock after selling 29,409 shares during the period. Allspring […] - 2025-02-19 09:08:18
Bleakley Financial Group LLC Makes New $323,000 Investment in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Bleakley Financial Group LLC bought a new position in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 5,825 shares of the company’s stock, valued at approximately $323,000. A number of other large investors have also recently added to or reduced their stakes in the […] - 2025-02-12 08:57:10
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS) Receives Average Rating of “Buy” from Brokerages
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Get Free Report) has been assigned an average recommendation of “Buy” from the seven research firms that are covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-02-12 06:40:57
Tarsus Pharmaceuticals (NASDAQ:TARS) Given Buy Rating at Guggenheim
Guggenheim reissued their buy rating on shares of Tarsus Pharmaceuticals (NASDAQ:TARS – Free Report) in a research report released on Monday morning,Benzinga reports. A number of other equities analysts have also weighed in on the stock. Barclays boosted their price objective on shares of Tarsus Pharmaceuticals from $60.00 to $62.00 and gave the company an […] - 2025-02-11 07:09:04

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) TARS holdings

DateNumber of TARS Shares HeldBase Market Value of TARS SharesLocal Market Value of TARS SharesChange in TARS Shares HeldChange in TARS Base ValueCurrent Price per TARS Share HeldPrevious Price per TARS Share Held
2025-05-08 (Thursday)18,421USD 868,366USD 868,366
2025-05-07 (Wednesday)18,421USD 872,234TARS holding increased by 16579USD 872,2340USD 16,579 USD 47.35 USD 46.45
2025-05-06 (Tuesday)18,421USD 855,655TARS holding decreased by -28553USD 855,6550USD -28,553 USD 46.45 USD 48
2025-05-05 (Monday)18,421USD 884,208TARS holding increased by 11789USD 884,2080USD 11,789 USD 48 USD 47.36
2025-05-02 (Friday)18,421USD 872,419TARS holding decreased by -54157USD 872,4190USD -54,157 USD 47.36 USD 50.3
2025-05-01 (Thursday)18,421USD 926,576TARS holding decreased by -29658USD 926,5760USD -29,658 USD 50.3 USD 51.91
2025-04-30 (Wednesday)18,421USD 956,234TARS holding increased by 18605USD 956,2340USD 18,605 USD 51.91 USD 50.9
2025-04-29 (Tuesday)18,421USD 937,629TARS holding increased by 21737USD 937,6290USD 21,737 USD 50.9 USD 49.72
2025-04-28 (Monday)18,421USD 915,892TARS holding decreased by -5158USD 915,8920USD -5,158 USD 49.72 USD 50
2025-04-25 (Friday)18,421USD 921,050TARS holding increased by 553USD 921,0500USD 553 USD 50 USD 49.97
2025-04-24 (Thursday)18,421USD 920,497TARS holding decreased by -553USD 920,4970USD -553 USD 49.97 USD 50
2025-04-23 (Wednesday)18,421TARS holding increased by 64USD 921,050TARS holding increased by 13480USD 921,05064USD 13,480 USD 50 USD 49.44
2025-04-22 (Tuesday)18,357USD 907,570TARS holding increased by 17072USD 907,5700USD 17,072 USD 49.44 USD 48.51
2025-04-21 (Monday)18,357USD 890,498TARS holding decreased by -13584USD 890,4980USD -13,584 USD 48.51 USD 49.25
2025-04-18 (Friday)18,357USD 904,082USD 904,0820USD 0 USD 49.25 USD 49.25
2025-04-17 (Thursday)18,357USD 904,082TARS holding decreased by -2570USD 904,0820USD -2,570 USD 49.25 USD 49.39
2025-04-16 (Wednesday)18,357USD 906,652TARS holding increased by 4956USD 906,6520USD 4,956 USD 49.39 USD 49.12
2025-04-15 (Tuesday)18,357USD 901,696TARS holding increased by 7343USD 901,6960USD 7,343 USD 49.12 USD 48.72
2025-04-14 (Monday)18,357USD 894,353TARS holding increased by 42037USD 894,3530USD 42,037 USD 48.72 USD 46.43
2025-04-11 (Friday)18,357USD 852,316TARS holding increased by 42405USD 852,3160USD 42,405 USD 46.43 USD 44.12
2025-04-10 (Thursday)18,357TARS holding decreased by -512USD 809,911TARS holding decreased by -55610USD 809,911-512USD -55,610 USD 44.12 USD 45.87
2025-04-09 (Wednesday)18,869USD 865,521TARS holding increased by 23398USD 865,5210USD 23,398 USD 45.87 USD 44.63
2025-04-08 (Tuesday)18,869TARS holding decreased by -64USD 842,123TARS holding decreased by -57005USD 842,123-64USD -57,005 USD 44.63 USD 47.49
2025-04-07 (Monday)18,933TARS holding decreased by -64USD 899,128TARS holding increased by 5889USD 899,128-64USD 5,889 USD 47.49 USD 47.02
2025-04-04 (Friday)18,997TARS holding decreased by -320USD 893,239TARS holding decreased by -101393USD 893,239-320USD -101,393 USD 47.02 USD 51.49
2025-04-02 (Wednesday)19,317USD 994,632TARS holding increased by 49644USD 994,6320USD 49,644 USD 51.49 USD 48.92
2025-04-01 (Tuesday)19,317TARS holding increased by 709USD 944,988TARS holding decreased by -10905USD 944,988709USD -10,905 USD 48.92 USD 51.37
2025-03-31 (Monday)18,608TARS holding decreased by -189USD 955,893TARS holding decreased by -16664USD 955,893-189USD -16,664 USD 51.37 USD 51.74
2025-03-28 (Friday)18,797USD 972,557TARS holding increased by 20489USD 972,5570USD 20,489 USD 51.74 USD 50.65
2025-03-27 (Thursday)18,797USD 952,068TARS holding decreased by -6767USD 952,0680USD -6,767 USD 50.65 USD 51.01
2025-03-26 (Wednesday)18,797USD 958,835TARS holding decreased by -6015USD 958,8350USD -6,015 USD 51.01 USD 51.33
2025-03-25 (Tuesday)18,797USD 964,850TARS holding decreased by -19361USD 964,8500USD -19,361 USD 51.33 USD 52.36
2025-03-24 (Monday)18,797USD 984,211TARS holding increased by 44925USD 984,2110USD 44,925 USD 52.36 USD 49.97
2025-03-21 (Friday)18,797TARS holding increased by 892USD 939,286TARS holding increased by 45647USD 939,286892USD 45,647 USD 49.97 USD 49.91
2025-03-20 (Thursday)17,905USD 893,639TARS holding increased by 6446USD 893,6390USD 6,446 USD 49.91 USD 49.55
2025-03-19 (Wednesday)17,905USD 887,193TARS holding increased by 60519USD 887,1930USD 60,519 USD 49.55 USD 46.17
2025-03-18 (Tuesday)17,905USD 826,674TARS holding decreased by -23634USD 826,6740USD -23,634 USD 46.17 USD 47.49
2025-03-17 (Monday)17,905USD 850,308TARS holding decreased by -10743USD 850,3080USD -10,743 USD 47.49 USD 48.09
2025-03-14 (Friday)17,905TARS holding decreased by -960USD 861,051TARS holding decreased by -15606USD 861,051-960USD -15,606 USD 48.09 USD 46.47
2025-03-13 (Thursday)18,865USD 876,657TARS holding decreased by -11885USD 876,6570USD -11,885 USD 46.47 USD 47.1
2025-03-12 (Wednesday)18,865USD 888,542TARS holding decreased by -943USD 888,5420USD -943 USD 47.1 USD 47.15
2025-03-11 (Tuesday)18,865USD 889,485TARS holding increased by 48295USD 889,4850USD 48,295 USD 47.15 USD 44.59
2025-03-10 (Monday)18,865USD 841,190TARS holding decreased by -35467USD 841,1900USD -35,467 USD 44.59 USD 46.47
2025-03-07 (Friday)18,865TARS holding decreased by -120USD 876,657TARS holding increased by 49481USD 876,657-120USD 49,481 USD 46.47 USD 43.57
2025-03-06 (Thursday)18,985USD 827,176TARS holding decreased by -18416USD 827,1760USD -18,416 USD 43.57 USD 44.54
2025-03-05 (Wednesday)18,985USD 845,592TARS holding increased by 759USD 845,5920USD 759 USD 44.54 USD 44.5
2025-03-04 (Tuesday)18,985TARS holding decreased by -60USD 844,833TARS holding increased by 31231USD 844,833-60USD 31,231 USD 44.5 USD 42.72
2025-03-03 (Monday)19,045USD 813,602TARS holding decreased by -33520USD 813,6020USD -33,520 USD 42.72 USD 44.48
2025-02-28 (Friday)19,045USD 847,122TARS holding increased by 17712USD 847,1220USD 17,712 USD 44.48 USD 43.55
2025-02-27 (Thursday)19,045USD 829,410TARS holding increased by 18855USD 829,4100USD 18,855 USD 43.55 USD 42.56
2025-02-26 (Wednesday)19,045USD 810,555TARS holding increased by 24187USD 810,5550USD 24,187 USD 42.56 USD 41.29
2025-02-25 (Tuesday)19,045TARS holding increased by 120USD 786,368TARS holding decreased by -75477USD 786,368120USD -75,477 USD 41.29 USD 45.54
2025-02-24 (Monday)18,925USD 861,845TARS holding decreased by -43527USD 861,8450USD -43,527 USD 45.54 USD 47.84
2025-02-21 (Friday)18,925USD 905,372TARS holding decreased by -16654USD 905,3720USD -16,654 USD 47.84 USD 48.72
2025-02-20 (Thursday)18,925USD 922,026TARS holding decreased by -15708USD 922,0260USD -15,708 USD 48.72 USD 49.55
2025-02-19 (Wednesday)18,925TARS holding decreased by -60USD 937,734TARS holding decreased by -27653USD 937,734-60USD -27,653 USD 49.55 USD 50.85
2025-02-18 (Tuesday)18,985USD 965,387TARS holding increased by 11960USD 965,3870USD 11,960 USD 50.85 USD 50.22
2025-02-17 (Monday)18,985USD 953,427USD 953,4270USD 0 USD 50.22 USD 50.22
2025-02-14 (Friday)18,985USD 953,427TARS holding decreased by -38160USD 953,4270USD -38,160 USD 50.22 USD 52.23
2025-02-13 (Thursday)18,985TARS holding increased by 180USD 991,587TARS holding increased by 7521USD 991,587180USD 7,521 USD 52.23 USD 52.33
2025-02-12 (Wednesday)18,805TARS holding increased by 60USD 984,066TARS holding increased by 23947USD 984,06660USD 23,947 USD 52.33 USD 51.22
2025-02-11 (Tuesday)18,745TARS holding increased by 240USD 960,119TARS holding increased by 2300USD 960,119240USD 2,300 USD 51.22 USD 51.76
2025-02-10 (Monday)18,505USD 957,819TARS holding decreased by -22021USD 957,8190USD -22,021 USD 51.76 USD 52.95
2025-02-07 (Friday)18,505USD 979,840TARS holding decreased by -6847USD 979,8400USD -6,847 USD 52.95 USD 53.32
2025-02-06 (Thursday)18,505USD 986,687TARS holding decreased by -66988USD 986,6870USD -66,988 USD 53.32 USD 56.94
2025-02-05 (Wednesday)18,505USD 1,053,675TARS holding increased by 45152USD 1,053,6750USD 45,152 USD 56.94 USD 54.5
2025-02-04 (Tuesday)18,505USD 1,008,523TARS holding increased by 6662USD 1,008,5230USD 6,662 USD 54.5 USD 54.14
2025-02-03 (Monday)18,505USD 1,001,861TARS holding increased by 7032USD 1,001,8610USD 7,032 USD 54.14 USD 53.76
2025-01-31 (Friday)18,505USD 994,829TARS holding increased by 37380USD 994,8290USD 37,380 USD 53.76 USD 51.74
2025-01-30 (Thursday)18,505USD 957,449TARS holding decreased by -24611USD 957,4490USD -24,611 USD 51.74 USD 53.07
2025-01-29 (Wednesday)18,505USD 982,060TARS holding increased by 37195USD 982,0600USD 37,195 USD 53.07 USD 51.06
2025-01-28 (Tuesday)18,505USD 944,865TARS holding decreased by -7217USD 944,8650USD -7,217 USD 51.06 USD 51.45
2025-01-27 (Monday)18,505USD 952,082TARS holding increased by 49408USD 952,0820USD 49,408 USD 51.45 USD 48.78
2025-01-24 (Friday)18,505USD 902,674TARS holding decreased by -6292USD 902,6740USD -6,292 USD 48.78 USD 49.12
2025-01-23 (Thursday)18,505USD 908,966TARS holding increased by 18690USD 908,9660USD 18,690 USD 49.12 USD 48.11
2025-01-22 (Wednesday)18,505USD 890,276USD 890,276
2025-01-21 (Tuesday)18,505USD 864,924USD 864,924
2025-01-20 (Monday)18,505USD 860,853USD 860,853
2025-01-17 (Friday)18,505USD 860,853USD 860,853
2025-01-16 (Thursday)18,265USD 856,994USD 856,994
2025-01-15 (Wednesday)18,025USD 839,244USD 839,244
2025-01-14 (Tuesday)18,025USD 799,048USD 799,048
2025-01-13 (Monday)18,025USD 847,536USD 847,536
2025-01-10 (Friday)18,025USD 949,737USD 949,737
2025-01-09 (Thursday)18,145USD 1,002,330USD 1,002,330
2025-01-09 (Thursday)18,145USD 1,002,330USD 1,002,330
2025-01-09 (Thursday)18,145USD 1,002,330USD 1,002,330
2025-01-08 (Wednesday)18,145USD 1,002,330USD 1,002,330
2025-01-08 (Wednesday)18,145USD 1,002,330USD 1,002,330
2025-01-08 (Wednesday)18,145USD 1,002,330USD 1,002,330
2025-01-02 (Thursday)18,385USD 1,013,933TARS holding increased by 8273USD 1,013,9330USD 8,273 USD 55.15 USD 54.7
2024-12-30 (Monday)18,385TARS holding decreased by -1870USD 1,005,660TARS holding decreased by -20256USD 1,005,660-1,870USD -20,256 USD 54.7 USD 50.65
2024-12-10 (Tuesday)20,255USD 1,025,916TARS holding decreased by -202USD 1,025,9160USD -202 USD 50.65 USD 50.66
2024-12-09 (Monday)20,255USD 1,026,118TARS holding decreased by -22888USD 1,026,1180USD -22,888 USD 50.66 USD 51.79
2024-12-06 (Friday)20,255USD 1,049,006TARS holding increased by 29774USD 1,049,0060USD 29,774 USD 51.79 USD 50.32
2024-12-05 (Thursday)20,255USD 1,019,232TARS holding decreased by -26736USD 1,019,2320USD -26,736 USD 50.32 USD 51.64
2024-12-04 (Wednesday)20,255USD 1,045,968TARS holding increased by 25116USD 1,045,9680USD 25,116 USD 51.64 USD 50.4
2024-12-03 (Tuesday)20,255USD 1,020,852TARS holding decreased by -405USD 1,020,8520USD -405 USD 50.4 USD 50.42
2024-12-02 (Monday)20,255USD 1,021,257TARS holding decreased by -41118USD 1,021,2570USD -41,118 USD 50.42 USD 52.45
2024-11-29 (Friday)20,255USD 1,062,375TARS holding increased by 32611USD 1,062,3750USD 32,611 USD 52.45 USD 50.84
2024-11-28 (Thursday)20,255USD 1,029,764USD 1,029,7640USD 0 USD 50.84 USD 50.84
2024-11-27 (Wednesday)20,255USD 1,029,764TARS holding increased by 23901USD 1,029,7640USD 23,901 USD 50.84 USD 49.66
2024-11-26 (Tuesday)20,255USD 1,005,863TARS holding increased by 27141USD 1,005,8630USD 27,141 USD 49.66 USD 48.32
2024-11-25 (Monday)20,255USD 978,722TARS holding increased by 1621USD 978,7220USD 1,621 USD 48.32 USD 48.24
2024-11-22 (Friday)20,255USD 977,101TARS holding increased by 37269USD 977,1010USD 37,269 USD 48.24 USD 46.4
2024-11-21 (Thursday)20,255USD 939,832TARS holding decreased by -3646USD 939,8320USD -3,646 USD 46.4 USD 46.58
2024-11-20 (Wednesday)20,255USD 943,478TARS holding decreased by -6279USD 943,4780USD -6,279 USD 46.58 USD 46.89
2024-11-19 (Tuesday)20,255USD 949,757TARS holding increased by 45776USD 949,7570USD 45,776 USD 46.89 USD 44.63
2024-11-18 (Monday)20,255TARS holding decreased by -975USD 903,981TARS holding decreased by -105930USD 903,981-975USD -105,930 USD 44.63 USD 47.57
2024-11-12 (Tuesday)21,230USD 1,009,911TARS holding decreased by -39276USD 1,009,9110USD -39,276 USD 47.57 USD 49.42
2024-11-08 (Friday)21,230TARS holding decreased by -65USD 1,049,187TARS holding increased by 52794USD 1,049,187-65USD 52,794 USD 49.42 USD 46.79
2024-11-07 (Thursday)21,295USD 996,393TARS holding decreased by -213USD 996,3930USD -213 USD 46.79 USD 46.8
2024-11-06 (Wednesday)21,295USD 996,606TARS holding increased by 24276USD 996,6060USD 24,276 USD 46.8 USD 45.66
2024-11-05 (Tuesday)21,295USD 972,330TARS holding decreased by -11712USD 972,3300USD -11,712 USD 45.66 USD 46.21
2024-11-04 (Monday)21,295USD 984,042TARS holding decreased by -23212USD 984,0420USD -23,212 USD 46.21 USD 47.3
2024-11-01 (Friday)21,295USD 1,007,254TARS holding increased by 59839USD 1,007,2540USD 59,839 USD 47.3 USD 44.49
2024-10-31 (Thursday)21,295USD 947,415TARS holding decreased by -5110USD 947,4150USD -5,110 USD 44.49 USD 44.73
2024-10-30 (Wednesday)21,295USD 952,525TARS holding increased by 18313USD 952,5250USD 18,313 USD 44.73 USD 43.87
2024-10-29 (Tuesday)21,295USD 934,212TARS holding increased by 89439USD 934,2120USD 89,439 USD 43.87 USD 39.67
2024-10-28 (Monday)21,295USD 844,773TARS holding increased by 5537USD 844,7730USD 5,537 USD 39.67 USD 39.41
2024-10-25 (Friday)21,295USD 839,236TARS holding increased by 11073USD 839,2360USD 11,073 USD 39.41 USD 38.89
2024-10-24 (Thursday)21,295USD 828,163TARS holding decreased by -2342USD 828,1630USD -2,342 USD 38.89 USD 39
2024-10-23 (Wednesday)21,295USD 830,505TARS holding increased by 21295USD 830,5050USD 21,295 USD 39 USD 38
2024-10-22 (Tuesday)21,295USD 809,210TARS holding increased by 33007USD 809,2100USD 33,007 USD 38 USD 36.45
2024-10-21 (Monday)21,295TARS holding decreased by -65USD 776,203TARS holding decreased by -6000USD 776,203-65USD -6,000 USD 36.45 USD 36.62
2024-10-18 (Friday)21,360USD 782,203USD 782,203
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 TARS by Blackrock for IE00BYXG2H39

Show aggregate share trades of TARS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY64 50.000* 48.21
2025-04-10SELL-512 44.120* 48.20 Profit of 24,681 on sale
2025-04-08SELL-64 44.630* 48.27 Profit of 3,089 on sale
2025-04-07SELL-64 47.490* 48.28 Profit of 3,090 on sale
2025-04-04SELL-320 47.020* 48.30 Profit of 15,455 on sale
2025-04-01BUY709 48.920* 48.25
2025-03-31SELL-189 51.370* 48.21 Profit of 9,112 on sale
2025-03-21BUY892 49.970* 47.98
2025-03-14SELL-960 48.090* 47.96 Profit of 46,041 on sale
2025-03-07SELL-120 46.470* 48.08 Profit of 5,770 on sale
2025-03-04SELL-60 44.500* 48.27 Profit of 2,896 on sale
2025-02-25BUY120 41.290* 48.73
2025-02-19SELL-60 49.550* 48.79 Profit of 2,927 on sale
2025-02-13BUY180 52.230* 48.62
2025-02-12BUY60 52.330* 48.54
2025-02-11BUY240 51.220* 48.49
2024-12-30SELL-1,870 54.700* 46.51 Profit of 86,983 on sale
2024-11-18SELL-975 44.630* 43.39 Profit of 42,306 on sale
2024-11-08SELL-65 49.420* 42.66 Profit of 2,773 on sale
2024-10-21SELL-65 36.450* 0.00
Market high and low price is on the date.

* (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 TARS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09104,4590196,84453.1%
2025-05-08138,78131317,74343.7%
2025-05-07100,84210134,59174.9%
2025-05-0696,9330165,04758.7%
2025-05-05202,05385310,06865.2%
2025-05-02208,03817323,15864.4%
2025-05-01150,1715348,21443.1%
2025-04-30182,6540253,93871.9%
2025-04-29117,795618521,34222.6%
2025-04-28163,231206304,97853.5%
2025-04-25140,8805278,42450.6%
2025-04-24120,60723212,74956.7%
2025-04-23164,3303281,81358.3%
2025-04-22153,2840275,72655.6%
2025-04-21181,97431275,54466.0%
2025-04-1781,8630165,32449.5%
2025-04-16111,67020146,53676.2%
2025-04-1596,421233171,98956.1%
2025-04-1499,36618154,40264.4%
2025-04-11175,5980385,70445.5%
2025-04-10147,09329219,22567.1%
2025-04-09259,11611577,67544.9%
2025-04-08166,6820249,47366.8%
2025-04-07157,2790245,25264.1%
2025-04-04174,84112277,67963.0%
2025-04-03132,25712191,87368.9%
2025-04-02171,0657,077309,33655.3%
2025-04-01159,30549244,25565.2%
2025-03-31142,66130201,50770.8%
2025-03-28143,9160213,96967.3%
2025-03-27104,7823,879154,00168.0%
2025-03-2658,903097,03860.7%
2025-03-25102,4000180,83956.6%
2025-03-24131,5280232,40156.6%
2025-03-21100,4758157,07664.0%
2025-03-20119,81722272,81443.9%
2025-03-19107,8470351,44530.7%
2025-03-1857,1920214,92826.6%
2025-03-1756,560120153,45536.9%
2025-03-1485,6056177,59248.2%
2025-03-13192,047568487,49839.4%
2025-03-12134,2905240,99555.7%
2025-03-1197,31043185,33252.5%
2025-03-1099,32292153,01464.9%
2025-03-07145,51438273,34853.2%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.