| 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 | Tango Therapeutics Inc |
| Ticker | TNGX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87583X1090 |
| Date | Number of TNGX Shares Held | Base Market Value of TNGX Shares | Local Market Value of TNGX Shares | Change in TNGX Shares Held | Change in TNGX Base Value | Current Price per TNGX Share Held | Previous Price per TNGX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 77,329 | USD 740,039![]() | USD 740,039 | 0 | USD -39,437 | USD 9.57001 | USD 10.08 |
| 2025-12-02 (Tuesday) | 77,329![]() | USD 779,476![]() | USD 779,476 | 2,775 | USD 2,623 | USD 10.08 | USD 10.42 |
| 2025-12-01 (Monday) | 74,554 | USD 776,853![]() | USD 776,853 | 0 | USD -36,531 | USD 10.42 | USD 10.91 |
| 2025-11-28 (Friday) | 74,554![]() | USD 813,384![]() | USD 813,384 | 185 | USD 13,174 | USD 10.91 | USD 10.76 |
| 2025-11-27 (Thursday) | 74,369 | USD 800,210 | USD 800,210 | 0 | USD 0 | USD 10.76 | USD 10.76 |
| 2025-11-26 (Wednesday) | 74,369![]() | USD 800,210![]() | USD 800,210 | 555 | USD 19,996 | USD 10.76 | USD 10.57 |
| 2025-11-25 (Tuesday) | 73,814![]() | USD 780,214![]() | USD 780,214 | 925 | USD 27,271 | USD 10.57 | USD 10.33 |
| 2025-11-24 (Monday) | 72,889![]() | USD 752,943![]() | USD 752,943 | 186 | USD 23,732 | USD 10.33 | USD 10.03 |
| 2025-11-21 (Friday) | 72,703 | USD 729,211![]() | USD 729,211 | 0 | USD 82,154 | USD 10.03 | USD 8.9 |
| 2025-11-20 (Thursday) | 72,703![]() | USD 647,057![]() | USD 647,057 | -740 | USD 38,582 | USD 8.9 | USD 8.285 |
| 2025-11-19 (Wednesday) | 73,443![]() | USD 608,475![]() | USD 608,475 | 185 | USD 22,411 | USD 8.285 | USD 8 |
| 2025-11-18 (Tuesday) | 73,258![]() | USD 586,064![]() | USD 586,064 | 1,110 | USD 10,323 | USD 8 | USD 7.98 |
| 2025-11-17 (Monday) | 72,148![]() | USD 575,741![]() | USD 575,741 | 370 | USD -10,685 | USD 7.98 | USD 8.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,775 | 10.080* | 4.29 | |||
| 2025-11-28 | BUY | 185 | 10.910* | 4.22 | |||
| 2025-11-26 | BUY | 555 | 10.760* | 4.16 | |||
| 2025-11-25 | BUY | 925 | 10.570* | 4.13 | |||
| 2025-11-24 | BUY | 186 | 10.330* | 4.09 | |||
| 2025-11-20 | SELL | -740 | 8.900* | 4.04 Profit of 2,988 on sale | |||
| 2025-11-19 | BUY | 185 | 8.285* | 4.02 | |||
| 2025-11-18 | BUY | 1,110 | 8.000* | 4.00 | |||
| 2025-11-17 | BUY | 370 | 7.980* | 3.97 | |||
| 2025-11-14 | BUY | 185 | 8.170* | 3.95 | |||
| 2025-11-12 | BUY | 185 | 7.670* | 3.91 | |||
| 2025-11-10 | BUY | 184 | 7.930* | 3.87 | |||
| 2025-11-06 | BUY | 184 | 8.010* | 3.82 | |||
| 2025-11-04 | BUY | 185 | 8.010* | 3.78 | |||
| 2025-10-30 | BUY | 925 | 8.175 | 7.723 | 7.769 | USD 7,186 | 3.71 |
| 2025-10-29 | BUY | 370 | 7.830 | 8.250 | 8.208 | USD 3,037 | 3.69 |
| 2025-10-22 | SELL | -736 | 8.660 | 9.130 | 9.083 | USD -6,685 | 3.56 Loss of -4,062 on sale |
| 2025-10-20 | BUY | 368 | 9.150 | 9.310 | 9.294 | USD 3,420 | 3.50 |
| 2025-10-17 | BUY | 919 | 9.030 | 9.235 | 9.214 | USD 8,468 | 3.47 |
| 2025-10-15 | BUY | 1,464 | 9.520 | 9.547 | 9.544 | USD 13,973 | 3.43 |
| 2025-10-03 | BUY | 1,302 | 7.760 | 7.930 | 7.913 | USD 10,303 | 3.37 |
| 2025-10-02 | BUY | 185 | 7.690 | 8.110 | 8.068 | USD 1,493 | 3.35 |
| 2025-09-30 | BUY | 370 | 8.400 | 8.790 | 8.751 | USD 3,238 | 3.29 |
| 2025-09-26 | BUY | 370 | 8.530 | 8.560 | 8.557 | USD 3,166 | 3.23 |
| 2025-09-25 | BUY | 370 | 7.970 | 8.190 | 8.168 | USD 3,022 | 3.20 |
| 2025-09-18 | BUY | 187 | 7.870 | 8.040 | 8.023 | USD 1,500 | 3.17 |
| 2025-09-17 | BUY | 561 | 7.620 | 7.960 | 7.926 | USD 4,446 | 3.14 |
| 2025-07-17 | SELL | -368 | 6.860 | 6.965 | 6.955 | USD -2,559 | 3.04 Loss of -1,440 on sale |
| 2025-07-11 | SELL | -1,488 | 5.930 | 6.180 | 6.155 | USD -9,159 | 2.96 Loss of -4,754 on sale |
| 2025-07-02 | BUY | 10,230 | 5.650 | 5.960 | 5.929 | USD 60,654 | 2.88 |
| 2025-06-25 | BUY | 372 | 4.970 | 5.500 | 5.447 | USD 2,026 | 2.82 |
| 2025-06-11 | BUY | 378 | 4.740 | 5.050 | 5.019 | USD 1,897 | 2.66 |
| 2025-06-10 | BUY | 380 | 4.470 | 4.680 | 4.659 | USD 1,770 | 2.65 |
| 2025-06-04 | SELL | -191 | 3.270 | 3.405 | 3.391 | USD -648 | 2.61 Loss of -149 on sale |
| 2025-04-23 | BUY | 191 | 1.470 | 1.650 | 1.632 | USD 312 | 2.89 |
| 2025-04-10 | SELL | -1,528 | 1.295 | 1.380 | 1.371 | USD -2,096 | 3.05 Profit of 2,564 on sale |
| 2025-04-08 | SELL | -191 | 1.210 | 1.330 | 1.318 | USD -252 | 3.09 Profit of 338 on sale |
| 2025-04-07 | SELL | -191 | 1.270 | 1.320 | 1.315 | USD -251 | 3.11 Profit of 343 on sale |
| 2025-04-04 | SELL | -955 | 1.270 | 1.320 | 1.315 | USD -1,256 | 3.13 Profit of 1,735 on sale |
| 2025-04-01 | BUY | 764 | 1.280 | 1.384 | 1.374 | USD 1,049 | 3.18 |
| 2025-03-31 | SELL | -573 | 1.370 | 1.500 | 1.487 | USD -852 | 3.20 Profit of 980 on sale |
| 2025-03-14 | SELL | -3,072 | 1.950 | 1.995 | 1.991 | USD -6,115 | 3.43 Profit of 4,411 on sale |
| 2025-03-07 | SELL | -384 | 2.010 | 2.170 | 2.154 | USD -827 | 3.54 Profit of 533 on sale |
| 2025-03-04 | SELL | -192 | 1.840 | 1.899 | 1.893 | USD -363 | 3.61 Profit of 330 on sale |
| 2025-02-25 | BUY | 384 | 2.300 | 2.390 | 2.381 | USD 914 | 3.74 |
| 2025-02-19 | SELL | -192 | 2.410 | 2.470 | 2.464 | USD -473 | 3.84 Profit of 264 on sale |
| 2025-02-13 | BUY | 576 | 2.510 | 2.620 | 2.609 | USD 1,503 | 3.95 |
| 2025-02-12 | BUY | 192 | 2.460 | 2.540 | 2.532 | USD 486 | 3.98 |
| 2025-02-11 | BUY | 768 | 2.490 | 2.690 | 2.670 | USD 2,051 | 4.01 |
| 2024-12-30 | SELL | -960 | 3.100 | 3.200 | 3.190 | USD -3,062 | 4.44 Profit of 1,199 on sale |
| 2024-11-18 | SELL | -2,835 | 3.600 | 3.840 | 3.816 | USD -10,818 | 5.20 Profit of 3,925 on sale |
| 2024-11-08 | SELL | -191 | 2.950 | 3.025 | 3.018 | USD -576 | 5.49 Profit of 473 on sale |
| 2024-10-21 | SELL | -188 | 7.150 | 7.460 | 7.429 | USD -1,397 | 0.00 Loss of -1,397 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 | 686,358 | 0 | 1,518,186 | 45.2% |
| 2025-09-18 | 579,685 | 7,233 | 1,604,552 | 36.1% |
| 2025-09-17 | 1,377,060 | 12,710 | 2,290,943 | 60.1% |
| 2025-09-16 | 505,001 | 20,405 | 2,031,593 | 24.9% |
| 2025-09-15 | 1,118,646 | 1,618 | 1,661,298 | 67.3% |
| 2025-09-12 | 230,949 | 5,308 | 917,685 | 25.2% |
| 2025-09-11 | 268,409 | 1,935 | 561,514 | 47.8% |
| 2025-09-10 | 266,437 | 1,900 | 406,973 | 65.5% |
| 2025-09-09 | 89,514 | 1,942 | 293,096 | 30.5% |
| 2025-09-08 | 123,872 | 3 | 537,064 | 23.1% |
| 2025-09-05 | 676,634 | 8,261 | 2,469,014 | 27.4% |
| 2025-09-04 | 183,144 | 306 | 525,079 | 34.9% |
| 2025-09-03 | 130,407 | 0 | 386,312 | 33.8% |
| 2025-09-02 | 87,363 | 0 | 186,474 | 46.8% |
| 2025-08-29 | 143,927 | 0 | 285,975 | 50.3% |
| 2025-08-28 | 78,615 | 1,000 | 201,270 | 39.1% |
| 2025-08-27 | 120,472 | 36 | 382,330 | 31.5% |
| 2025-08-26 | 97,031 | 0 | 904,073 | 10.7% |
| 2025-08-25 | 148,133 | 500 | 480,671 | 30.8% |
| 2025-08-22 | 154,226 | 14,150 | 732,367 | 21.1% |
| 2025-08-21 | 119,196 | 1,621 | 231,512 | 51.5% |
| 2025-08-20 | 179,467 | 4,828 | 363,491 | 49.4% |
| 2025-08-19 | 646,963 | 5,988 | 1,910,129 | 33.9% |
| 2025-08-18 | 518,138 | 10,836 | 1,116,936 | 46.4% |
| 2025-08-15 | 168,175 | 440 | 307,377 | 54.7% |
| 2025-08-14 | 103,279 | 1,008 | 180,927 | 57.1% |
| 2025-08-13 | 245,059 | 8,341 | 470,289 | 52.1% |
| 2025-08-12 | 141,800 | 2,839 | 315,176 | 45.0% |
| 2025-08-11 | 229,383 | 202 | 355,284 | 64.6% |
| 2025-08-08 | 209,016 | 0 | 342,998 | 60.9% |
| 2025-08-07 | 334,429 | 12,662 | 1,492,917 | 22.4% |
| 2025-08-06 | 493,816 | 691 | 879,695 | 56.1% |
| 2025-08-05 | 538,108 | 0 | 978,260 | 55.0% |
| 2025-08-04 | 447,356 | 6,535 | 1,076,065 | 41.6% |
| 2025-08-01 | 2,680,488 | 7,115 | 3,792,687 | 70.7% |
| 2025-07-31 | 793,424 | 4,555 | 1,148,046 | 69.1% |
| 2025-07-30 | 925,740 | 37,105 | 2,043,591 | 45.3% |
| 2025-07-29 | 165,404 | 9,681 | 894,310 | 18.5% |
| 2025-07-28 | 212,557 | 110 | 502,777 | 42.3% |
| 2025-07-25 | 210,210 | 0 | 506,227 | 41.5% |
| 2025-07-24 | 220,485 | 0 | 340,050 | 64.8% |
| 2025-07-23 | 306,017 | 3,557 | 780,929 | 39.2% |
| 2025-07-22 | 417,389 | 0 | 672,700 | 62.0% |
| 2025-07-21 | 245,981 | 11,508 | 422,728 | 58.2% |
| 2025-07-18 | 344,558 | 3 | 447,264 | 77.0% |
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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