| 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 | Evolus Inc |
| Ticker | EOLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30052C1071 |
| LEI | 549300VYQRYBQOT8V419 |
| Date | Number of EOLS Shares Held | Base Market Value of EOLS Shares | Local Market Value of EOLS Shares | Change in EOLS Shares Held | Change in EOLS Base Value | Current Price per EOLS Share Held | Previous Price per EOLS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 48,840 | USD 329,670![]() | USD 329,670 | 0 | USD 11,233 | USD 6.75 | USD 6.52 |
| 2025-12-02 (Tuesday) | 48,840![]() | USD 318,437![]() | USD 318,437 | 1,785 | USD -2,478 | USD 6.52 | USD 6.82 |
| 2025-12-01 (Monday) | 47,055 | USD 320,915![]() | USD 320,915 | 0 | USD -15,999 | USD 6.82 | USD 7.16 |
| 2025-11-28 (Friday) | 47,055![]() | USD 336,914![]() | USD 336,914 | 119 | USD 6,485 | USD 7.16 | USD 7.03999 |
| 2025-11-27 (Thursday) | 46,936 | USD 330,429 | USD 330,429 | 0 | USD 0 | USD 7.03999 | USD 7.03999 |
| 2025-11-26 (Wednesday) | 46,936![]() | USD 330,429![]() | USD 330,429 | 357 | USD 5,308 | USD 7.03999 | USD 6.97999 |
| 2025-11-25 (Tuesday) | 46,579![]() | USD 325,121![]() | USD 325,121 | 595 | USD 15,189 | USD 6.97999 | USD 6.74 |
| 2025-11-24 (Monday) | 45,984![]() | USD 309,932![]() | USD 309,932 | 119 | USD -4,243 | USD 6.74 | USD 6.84999 |
| 2025-11-21 (Friday) | 45,865 | USD 314,175![]() | USD 314,175 | 0 | USD 10,549 | USD 6.84999 | USD 6.61999 |
| 2025-11-20 (Thursday) | 45,865![]() | USD 303,626![]() | USD 303,626 | -472 | USD -10,539 | USD 6.61999 | USD 6.78 |
| 2025-11-19 (Wednesday) | 46,337![]() | USD 314,165![]() | USD 314,165 | 118 | USD -10,755 | USD 6.78 | USD 7.03001 |
| 2025-11-18 (Tuesday) | 46,219![]() | USD 324,920![]() | USD 324,920 | 708 | USD 8,619 | USD 7.03001 | USD 6.94999 |
| 2025-11-17 (Monday) | 45,511![]() | USD 316,301![]() | USD 316,301 | 236 | USD -10,585 | USD 6.94999 | USD 7.22001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,785 | 6.820 | 6.355 | 6.402 | USD 11,427 | 10.90 |
| 2025-11-28 | BUY | 119 | 7.160 | 6.925 | 6.949 | USD 827 | 10.94 |
| 2025-11-26 | BUY | 357 | 7.060 | 6.930 | 6.943 | USD 2,479 | 10.98 |
| 2025-11-26 | BUY | 357 | 7.060 | 6.930 | 6.943 | USD 2,479 | 10.98 |
| 2025-11-25 | BUY | 595 | 7.035 | 6.800 | 6.824 | USD 4,060 | 11.00 |
| 2025-11-24 | BUY | 119 | 6.810 | 6.610 | 6.630 | USD 789 | 11.02 |
| 2025-11-20 | SELL | -472 | 7.000 | 6.530 | 6.577 | USD -3,104 | 11.06 Profit of 2,118 on sale |
| 2025-11-19 | BUY | 118 | 7.030 | 6.690 | 6.724 | USD 793 | 11.09 |
| 2025-11-18 | BUY | 708 | 7.100 | 6.820 | 6.848 | USD 4,848 | 11.11 |
| 2025-11-17 | BUY | 236 | 7.270 | 6.930 | 6.964 | USD 1,644 | 11.13 |
| 2025-11-14 | BUY | 118 | 7.595 | 7.180 | 7.221 | USD 852 | 11.15 |
| 2025-11-12 | BUY | 118 | 7.425 | 6.950 | 6.997 | USD 826 | 11.19 |
| 2025-11-10 | BUY | 117 | 7.250 | 6.570 | 6.638 | USD 777 | 11.23 |
| 2025-11-06 | BUY | 117 | 7.760 | 7.105 | 7.171 | USD 839 | 11.28 |
| 2025-11-04 | BUY | 118 | 6.690 | 6.250 | 6.294 | USD 743 | 11.33 |
| 2025-10-30 | BUY | 590 | 7.140 | 6.665 | 6.712 | USD 3,960 | 11.41 |
| 2025-10-29 | BUY | 236 | 6.860 | 7.385 | 7.333 | USD 1,730 | 11.44 |
| 2025-10-22 | SELL | -468 | 6.820 | 6.900 | 6.892 | USD -3,225 | 11.57 Profit of 2,190 on sale |
| 2025-10-20 | BUY | 234 | 6.690 | 6.710 | 6.708 | USD 1,570 | 11.63 |
| 2025-10-17 | BUY | 584 | 6.400 | 6.410 | 6.409 | USD 3,743 | 11.66 |
| 2025-10-15 | BUY | 928 | 6.610 | 6.620 | 6.619 | USD 6,142 | 11.69 |
| 2025-10-03 | BUY | 833 | 6.500 | 6.550 | 6.545 | USD 5,452 | 11.75 |
| 2025-10-02 | BUY | 119 | 6.240 | 6.350 | 6.339 | USD 754 | 11.78 |
| 2025-09-30 | BUY | 238 | 6.140 | 6.220 | 6.212 | USD 1,478 | 11.85 |
| 2025-09-26 | BUY | 238 | 5.990 | 6.040 | 6.035 | USD 1,436 | 11.92 |
| 2025-09-25 | BUY | 238 | 5.980 | 6.040 | 6.034 | USD 1,436 | 11.96 |
| 2025-09-18 | BUY | 120 | 6.420 | 6.590 | 6.573 | USD 789 | 12.00 |
| 2025-09-17 | BUY | 360 | 6.520 | 6.765 | 6.740 | USD 2,427 | 12.03 |
| 2025-07-17 | SELL | -232 | 9.340 | 9.425 | 9.417 | USD -2,185 | 12.12 Profit of 627 on sale |
| 2025-07-11 | SELL | -936 | 9.480 | 9.750 | 9.723 | USD -9,101 | 12.19 Profit of 2,311 on sale |
| 2025-07-02 | BUY | 6,435 | 9.210 | 9.390 | 9.372 | USD 60,309 | 12.27 |
| 2025-06-25 | BUY | 232 | 9.100 | 9.570 | 9.523 | USD 2,209 | 12.35 |
| 2025-06-20 | BUY | 2,861 | 9.280 | 9.430 | 9.415 | USD 26,936 | 12.42 |
| 2025-06-11 | BUY | 216 | 10.240 | 10.620 | 10.582 | USD 2,286 | 12.56 |
| 2025-06-10 | BUY | 216 | 9.870 | 9.920 | 9.915 | USD 2,142 | 12.58 |
| 2025-06-04 | SELL | -108 | 9.800 | 10.032 | 10.009 | USD -1,081 | 12.66 Profit of 287 on sale |
| 2025-04-23 | BUY | 107 | 11.230 | 11.360 | 11.347 | USD 1,214 | 13.34 |
| 2025-04-10 | SELL | -856 | 9.415 | 9.910 | 9.860 | USD -8,441 | 13.65 Profit of 3,248 on sale |
| 2025-04-08 | SELL | -107 | 9.360 | 10.710 | 10.575 | USD -1,132 | 13.74 Profit of 339 on sale |
| 2025-04-07 | SELL | -106 | 10.240 | 10.744 | 10.694 | USD -1,134 | 13.78 Profit of 327 on sale |
| 2025-04-04 | SELL | -535 | 10.690 | 10.910 | 10.888 | USD -5,825 | 13.82 Profit of 1,568 on sale |
| 2025-04-01 | BUY | 440 | 11.990 | 12.255 | 12.229 | USD 5,381 | 13.86 |
| 2025-03-31 | SELL | -321 | 12.030 | 12.080 | 12.075 | USD -3,876 | 13.88 Profit of 580 on sale |
| 2025-03-21 | BUY | 1,828 | 13.030 | 13.300 | 13.273 | USD 24,263 | 13.99 |
| 2025-03-14 | SELL | -1,632 | 13.200 | 13.215 | 13.214 | USD -21,564 | 14.03 Profit of 1,339 on sale |
| 2025-03-07 | SELL | -202 | 13.580 | 13.810 | 13.787 | USD -2,785 | 14.11 Profit of 65 on sale |
| 2025-03-04 | SELL | -101 | 14.350 | 14.430 | 14.422 | USD -1,457 | 14.11 Loss of -31 on sale |
| 2025-02-25 | BUY | 204 | 13.960 | 14.320 | 14.284 | USD 2,914 | 14.10 |
| 2025-02-19 | SELL | -101 | 14.880 | 15.060 | 15.042 | USD -1,519 | 14.08 Loss of -97 on sale |
| 2025-02-13 | BUY | 303 | 15.040 | 17.120 | 16.912 | USD 5,124 | 14.02 |
| 2025-02-12 | BUY | 101 | 14.260 | 14.280 | 14.278 | USD 1,442 | 14.01 |
| 2025-02-11 | BUY | 404 | 13.770 | 13.830 | 13.824 | USD 5,585 | 14.02 |
| 2024-12-30 | SELL | -3,098 | 10.890 | 11.060 | 11.043 | USD -34,211 | 14.29 Profit of 10,067 on sale |
| 2024-11-18 | SELL | -1,635 | 11.990 | 12.670 | 12.602 | USD -20,604 | 15.82 Profit of 5,256 on sale |
| 2024-11-08 | SELL | -108 | 13.680 | 14.350 | 14.283 | USD -1,543 | 16.21 Profit of 208 on sale |
| 2024-10-21 | SELL | -109 | 16.240 | 16.690 | 16.645 | USD -1,814 | 0.00 Loss of -1,814 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 | 165,857 | 0 | 394,935 | 42.0% |
| 2025-09-18 | 265,388 | 0 | 432,375 | 61.4% |
| 2025-09-17 | 289,212 | 0 | 362,095 | 79.9% |
| 2025-09-16 | 454,460 | 0 | 617,227 | 73.6% |
| 2025-09-15 | 518,054 | 0 | 813,574 | 63.7% |
| 2025-09-12 | 94,397 | 0 | 266,248 | 35.5% |
| 2025-09-11 | 117,730 | 0 | 251,107 | 46.9% |
| 2025-09-10 | 221,249 | 0 | 471,578 | 46.9% |
| 2025-09-09 | 189,509 | 0 | 530,955 | 35.7% |
| 2025-09-08 | 158,906 | 9 | 224,453 | 70.8% |
| 2025-09-05 | 92,263 | 0 | 159,635 | 57.8% |
| 2025-09-04 | 156,485 | 0 | 238,308 | 65.7% |
| 2025-09-03 | 167,270 | 0 | 311,111 | 53.8% |
| 2025-09-02 | 90,762 | 0 | 189,697 | 47.8% |
| 2025-08-29 | 85,231 | 0 | 148,581 | 57.4% |
| 2025-08-28 | 109,409 | 0 | 262,043 | 41.8% |
| 2025-08-27 | 150,491 | 0 | 244,897 | 61.5% |
| 2025-08-26 | 200,453 | 0 | 382,545 | 52.4% |
| 2025-08-25 | 257,609 | 0 | 368,338 | 69.9% |
| 2025-08-22 | 217,952 | 0 | 434,026 | 50.2% |
| 2025-08-21 | 202,484 | 200 | 305,229 | 66.3% |
| 2025-08-20 | 155,480 | 0 | 239,966 | 64.8% |
| 2025-08-19 | 280,904 | 0 | 484,218 | 58.0% |
| 2025-08-18 | 222,673 | 0 | 382,352 | 58.2% |
| 2025-08-15 | 233,445 | 0 | 454,202 | 51.4% |
| 2025-08-14 | 345,977 | 900 | 500,407 | 69.1% |
| 2025-08-13 | 350,284 | 3,451 | 614,470 | 57.0% |
| 2025-08-12 | 297,423 | 0 | 824,185 | 36.1% |
| 2025-08-11 | 390,482 | 1,231 | 1,047,797 | 37.3% |
| 2025-08-08 | 680,311 | 401 | 1,214,778 | 56.0% |
| 2025-08-07 | 631,855 | 37,268 | 1,655,307 | 38.2% |
| 2025-08-06 | 2,974,051 | 202,445 | 6,786,160 | 43.8% |
| 2025-08-05 | 475,673 | 9,400 | 1,756,067 | 27.1% |
| 2025-08-04 | 234,530 | 262 | 665,731 | 35.2% |
| 2025-08-01 | 284,813 | 0 | 802,156 | 35.5% |
| 2025-07-31 | 130,057 | 0 | 533,437 | 24.4% |
| 2025-07-30 | 115,391 | 0 | 699,374 | 16.5% |
| 2025-07-29 | 201,561 | 0 | 403,729 | 49.9% |
| 2025-07-28 | 84,295 | 0 | 221,071 | 38.1% |
| 2025-07-25 | 184,980 | 0 | 557,604 | 33.2% |
| 2025-07-24 | 250,694 | 0 | 807,605 | 31.0% |
| 2025-07-23 | 87,797 | 0 | 338,471 | 25.9% |
| 2025-07-22 | 74,974 | 181 | 283,380 | 26.5% |
| 2025-07-21 | 112,792 | 0 | 285,067 | 39.6% |
| 2025-07-18 | 190,856 | 0 | 391,153 | 48.8% |
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.
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.
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