Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for TARS
| Stock Name | Tarsus Pharmaceuticals Inc |
| Ticker | TARS(USD) NASDAQ |
Show aggregate TARS holdings
| Date | Number of TARS Shares Held | Base Market Value of TARS Shares | Local Market Value of TARS Shares | Change in TARS Shares Held | Change in TARS Base Value | Current Price per TARS Share Held | Previous Price per TARS Share Held |
|---|
| 2024-12-10 (Tuesday) | 20,255 | USD 1,025,916 | USD 1,025,916 | 0 | USD -202 | USD 50.65 | USD 50.66 |
| 2024-12-09 (Monday) | 20,255 | USD 1,026,118 | USD 1,026,118 | 0 | USD -22,888 | USD 50.66 | USD 51.79 |
| 2024-12-06 (Friday) | 20,255 | USD 1,049,006 | USD 1,049,006 | 0 | USD 29,774 | USD 51.79 | USD 50.32 |
| 2024-12-05 (Thursday) | 20,255 | USD 1,019,232 | USD 1,019,232 | 0 | USD -26,736 | USD 50.32 | USD 51.64 |
| 2024-12-04 (Wednesday) | 20,255 | USD 1,045,968 | USD 1,045,968 | 0 | USD 25,116 | USD 51.64 | USD 50.4 |
| 2024-12-03 (Tuesday) | 20,255 | USD 1,020,852 | USD 1,020,852 | 0 | USD -405 | USD 50.4 | USD 50.42 |
| 2024-12-02 (Monday) | 20,255 | USD 1,021,257 | USD 1,021,257 | 0 | USD -41,118 | USD 50.42 | USD 52.45 |
| 2024-11-29 (Friday) | 20,255 | USD 1,062,375 | USD 1,062,375 | 0 | USD 32,611 | USD 52.45 | USD 50.84 |
| 2024-11-28 (Thursday) | 20,255 | USD 1,029,764 | USD 1,029,764 | 0 | USD 0 | USD 50.84 | USD 50.84 |
| 2024-11-27 (Wednesday) | 20,255 | USD 1,029,764 | USD 1,029,764 | 0 | USD 23,901 | USD 50.84 | USD 49.66 |
| 2024-11-26 (Tuesday) | 20,255 | USD 1,005,863 | USD 1,005,863 | 0 | USD 27,141 | USD 49.66 | USD 48.32 |
| 2024-11-25 (Monday) | 20,255 | USD 978,722 | USD 978,722 | 0 | USD 1,621 | USD 48.32 | USD 48.24 |
| 2024-11-22 (Friday) | 20,255 | USD 977,101 | USD 977,101 | 0 | USD 37,269 | USD 48.24 | USD 46.4 |
| 2024-11-21 (Thursday) | 20,255 | USD 939,832 | USD 939,832 | 0 | USD -3,646 | USD 46.4 | USD 46.58 |
| 2024-11-20 (Wednesday) | 20,255 | USD 943,478 | USD 943,478 | 0 | USD -6,279 | USD 46.58 | USD 46.89 |
| 2024-11-19 (Tuesday) | 20,255 | USD 949,757 | USD 949,757 | 0 | USD 45,776 | USD 46.89 | USD 44.63 |
| 2024-11-18 (Monday) | 20,255 | USD 903,981 | USD 903,981 | -975 | USD -105,930 | USD 44.63 | USD 47.57 |
| 2024-11-12 (Tuesday) | 21,230 | USD 1,009,911 | USD 1,009,911 | 0 | USD -39,276 | USD 47.57 | USD 49.42 |
| 2024-11-08 (Friday) | 21,230 | USD 1,049,187 | USD 1,049,187 | -65 | USD 52,794 | USD 49.42 | USD 46.79 |
| 2024-11-07 (Thursday) | 21,295 | USD 996,393 | USD 996,393 | 0 | USD -213 | USD 46.79 | USD 46.8 |
| 2024-11-06 (Wednesday) | 21,295 | USD 996,606 | USD 996,606 | 0 | USD 24,276 | USD 46.8 | USD 45.66 |
| 2024-11-05 (Tuesday) | 21,295 | USD 972,330 | USD 972,330 | 0 | USD -11,712 | USD 45.66 | USD 46.21 |
| 2024-11-04 (Monday) | 21,295 | USD 984,042 | USD 984,042 | 0 | USD -23,212 | USD 46.21 | USD 47.3 |
| 2024-11-01 (Friday) | 21,295 | USD 1,007,254 | USD 1,007,254 | 0 | USD 59,839 | USD 47.3 | USD 44.49 |
| 2024-10-31 (Thursday) | 21,295 | USD 947,415 | USD 947,415 | 0 | USD -5,110 | USD 44.49 | USD 44.73 |
| 2024-10-30 (Wednesday) | 21,295 | USD 952,525 | USD 952,525 | 0 | USD 18,313 | USD 44.73 | USD 43.87 |
| 2024-10-29 (Tuesday) | 21,295 | USD 934,212 | USD 934,212 | 0 | USD 89,439 | USD 43.87 | USD 39.67 |
| 2024-10-28 (Monday) | 21,295 | USD 844,773 | USD 844,773 | 0 | USD 5,537 | USD 39.67 | USD 39.41 |
| 2024-10-25 (Friday) | 21,295 | USD 839,236 | USD 839,236 | 0 | USD 11,073 | USD 39.41 | USD 38.89 |
| 2024-10-24 (Thursday) | 21,295 | USD 828,163 | USD 828,163 | 0 | USD -2,342 | USD 38.89 | USD 39 |
| 2024-10-23 (Wednesday) | 21,295 | USD 830,505 | USD 830,505 | 0 | USD 21,295 | USD 39 | USD 38 |
| 2024-10-22 (Tuesday) | 21,295 | USD 809,210 | USD 809,210 | 0 | USD 33,007 | USD 38 | USD 36.45 |
| 2024-10-21 (Monday) | 21,295 | USD 776,203 | USD 776,203 | -65 | USD -6,000 | USD 36.45 | USD 36.62 |
| 2024-10-18 (Friday) | 21,360 | USD 782,203 | USD 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 holdingsShare Trades of TARS by Blackrock for IE00BDZVHG35
Show aggregate share trades of TARS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -975 | | | 44.630* | |
| 2024-11-08 | SELL | -65 | | | 49.420* | |
| 2024-10-21 | SELL | -65 | | | 36.450* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TARS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 119,323 | 245 | 149,450 | 79.8% |
| 2024-12-18 | 236,762 | 715 | 385,452 | 61.4% |
| 2024-12-17 | 92,668 | 0 | 188,804 | 49.1% |
| 2024-12-16 | 89,608 | 20 | 197,658 | 45.3% |
| 2024-12-13 | 141,126 | 814 | 225,491 | 62.6% |
| 2024-12-12 | 183,961 | 352 | 324,464 | 56.7% |
| 2024-12-11 | 77,054 | 26 | 159,571 | 48.3% |
| 2024-12-10 | 58,568 | 0 | 104,480 | 56.1% |
| 2024-12-09 | 72,459 | 73 | 120,919 | 59.9% |
| 2024-12-06 | 61,070 | 11 | 139,856 | 43.7% |
| 2024-12-05 | 46,400 | 12 | 94,160 | 49.3% |
| 2024-12-04 | 60,795 | 745 | 108,401 | 56.1% |
| 2024-12-03 | 92,108 | 178 | 146,884 | 62.7% |
| 2024-12-02 | 144,817 | 94 | 260,825 | 55.5% |
| 2024-11-29 | 39,196 | 36 | 120,891 | 32.4% |
| 2024-11-27 | 77,726 | 0 | 228,182 | 34.1% |
| 2024-11-26 | 64,253 | 51 | 193,518 | 33.2% |
| 2024-11-25 | 68,003 | 0 | 143,363 | 47.4% |
| 2024-11-22 | 82,189 | 245 | 239,777 | 34.3% |
| 2024-11-21 | 96,080 | 200 | 155,399 | 61.8% |
| 2024-11-20 | 87,564 | 191 | 121,347 | 72.2% |
| 2024-11-19 | 103,166 | 0 | 155,373 | 66.4% |
| 2024-11-18 | 134,432 | 113 | 192,915 | 69.7% |
| 2024-11-15 | 318,465 | 779 | 428,186 | 74.4% |
| 2024-11-14 | 297,791 | 204 | 497,437 | 59.9% |
| 2024-11-13 | 152,726 | 2 | 364,877 | 41.9% |
| 2024-11-12 | 140,545 | 0 | 278,278 | 50.5% |
| 2024-11-11 | 82,543 | 14 | 222,477 | 37.1% |
| 2024-11-08 | 135,515 | 0 | 318,029 | 42.6% |
| 2024-11-07 | 97,170 | 41 | 209,426 | 46.4% |
| 2024-11-06 | 235,411 | 195 | 570,870 | 41.2% |
| 2024-11-05 | 125,263 | 18 | 297,338 | 42.1% |
| 2024-11-04 | 123,797 | 6 | 288,809 | 42.9% |
| 2024-11-01 | 201,085 | 44 | 791,786 | 25.4% |
| 2024-10-31 | 125,608 | 14 | 210,294 | 59.7% |
| 2024-10-30 | 206,040 | 300 | 401,476 | 51.3% |
| 2024-10-29 | 753,833 | 570 | 1,545,391 | 48.8% |
| 2024-10-28 | 109,374 | 65 | 228,895 | 47.8% |
| 2024-10-25 | 110,991 | 0 | 263,391 | 42.1% |
| 2024-10-24 | 105,417 | 129 | 189,151 | 55.7% |
| 2024-10-23 | 169,569 | 200 | 290,790 | 58.3% |
| 2024-10-22 | 80,917 | 373 | 211,169 | 38.3% |
| 2024-10-21 | 30,813 | 46 | 52,899 | 58.2% |
| 2024-10-18 | 54,550 | 0 | 88,890 | 61.4% |
| 2024-10-17 | 34,214 | 69 | 66,612 | 51.4% |
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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