| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | HUTCHMED (CHINA) LTD |
| Ticker | 13.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 13.HK Shares Held | Base Market Value of 13.HK Shares | Local Market Value of 13.HK Shares | Change in 13.HK Shares Held | Change in 13.HK Base Value | Current Price per 13.HK Share Held | Previous Price per 13.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 656,000 | HKD 1,711,803 | HKD 1,711,803 | ||||
| 2025-12-15 (Monday) | 659,000 | HKD 1,763,103 | HKD 1,763,103 | 0 | HKD -55,377 | HKD 2.67542 | HKD 2.75945 |
| 2025-12-12 (Friday) | 659,000 | HKD 1,818,480 | HKD 1,818,480 | 0 | HKD 34,984 | HKD 2.75945 | HKD 2.70637 |
| 2025-12-11 (Thursday) | 659,000 | HKD 1,783,496 | HKD 1,783,496 | 0 | HKD -30,499 | HKD 2.70637 | HKD 2.75265 |
| 2025-12-10 (Wednesday) | 659,000 | HKD 1,813,995 | HKD 1,813,995 | 0 | HKD -20,242 | HKD 2.75265 | HKD 2.78336 |
| 2025-12-09 (Tuesday) | 659,000 | HKD 1,834,237 | HKD 1,834,237 | 0 | HKD -25,847 | HKD 2.78336 | HKD 2.82259 |
| 2025-12-08 (Monday) | 659,000 | HKD 1,860,084 | HKD 1,860,084 | 0 | HKD -2,239 | HKD 2.82259 | HKD 2.82598 |
| 2025-12-05 (Friday) | 659,000 | HKD 1,862,323 | HKD 1,862,323 | 0 | HKD -20,945 | HKD 2.82598 | HKD 2.85777 |
| 2025-12-04 (Thursday) | 659,000 | HKD 1,883,268 | HKD 1,883,268 | 0 | HKD 12,311 | HKD 2.85777 | HKD 2.83908 |
| 2025-12-03 (Wednesday) | 659,000 | HKD 1,870,957 | HKD 1,870,957 | 0 | HKD -32,121 | HKD 2.83908 | HKD 2.88783 |
| 2025-12-02 (Tuesday) | 659,000 | HKD 1,903,078 | HKD 1,903,078 | 3,000 | HKD -7,258 | HKD 2.88783 | HKD 2.9121 |
| 2025-12-01 (Monday) | 656,000 | HKD 1,910,336 | HKD 1,910,336 | 6,000 | HKD 33,538 | HKD 2.9121 | HKD 2.88738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 3,000 | 2.888* | 3.14 | |||
| 2025-12-01 | BUY | 6,000 | 2.912* | 3.14 | |||
| 2025-11-14 | SELL | -6,000 | 3.060* | 3.15 Profit of 18,907 on sale | |||
| 2025-10-24 | SELL | -6,000 | 2.989* | 3.16 Profit of 18,963 on sale | |||
| 2025-09-11 | BUY | 3,000 | 3.233* | 3.15 | |||
| 2025-07-08 | SELL | -3,000 | 3.210* | 3.14 Profit of 9,409 on sale | |||
| 2025-06-24 | SELL | -3,000 | 3.197* | 3.14 Profit of 9,411 on sale | |||
| 2025-06-23 | SELL | -3,000 | 3.076* | 3.14 Profit of 9,412 on sale | |||
| 2025-06-11 | SELL | -3,000 | 3.465* | 3.13 Profit of 9,386 on sale | |||
| 2025-05-30 | SELL | -3,000 | 2.863* | 3.13 Profit of 9,404 on sale | |||
| 2025-05-21 | BUY | 3,000 | 2.720* | 3.16 | |||
| 2025-05-14 | SELL | -18,000 | 2.716* | 3.18 Profit of 57,201 on sale | |||
| 2025-04-30 | SELL | -3,000 | 2.992* | 3.20 Profit of 9,605 on sale | |||
| 2025-04-28 | SELL | -3,000 | 3.010* | 3.21 Profit of 9,616 on sale | |||
| 2025-04-25 | SELL | -3,000 | 3.017* | 3.21 Profit of 9,622 on sale | |||
| 2025-04-11 | SELL | -18,000 | 2.772* | 3.23 Profit of 58,132 on sale | |||
| 2025-04-08 | SELL | -9,000 | 2.574* | 3.25 Profit of 29,254 on sale | |||
| 2025-04-07 | BUY | 19,000 | 2.456* | 3.26 | |||
| 2025-03-31 | SELL | -5,000 | 3.065* | 3.26 Profit of 16,314 on sale | |||
| 2025-03-21 | SELL | -5,000 | 3.133* | 3.28 Profit of 16,400 on sale | |||
| 2025-03-12 | SELL | -2,500 | 3.121* | 3.30 Profit of 8,246 on sale | |||
| 2025-02-28 | SELL | -2,500 | 3.311* | 3.30 Profit of 8,259 on sale | |||
| 2025-02-25 | BUY | 2,500 | 3.190* | 3.30 | |||
| 2025-02-20 | SELL | -2,500 | 3.061* | 3.31 Profit of 8,274 on sale | |||
| 2025-02-19 | BUY | 5,000 | 2.951* | 3.32 | |||
| 2025-02-18 | BUY | 2,500 | 2.765* | 3.33 | |||
| 2024-12-30 | SELL | -5,000 | 2.931* | 3.72 Profit of 18,594 on sale | |||
| 2024-12-06 | SELL | -2,500 | 3.425* | 3.73 Profit of 9,321 on sale | |||
| 2024-12-04 | SELL | -2,500 | 3.449* | 3.75 Profit of 9,375 on sale | |||
| 2024-12-03 | SELL | -5,000 | 3.495* | 3.76 Profit of 18,797 on sale | |||
| 2024-11-22 | BUY | 25,000 | 3.507* | 3.84 | |||
| 2024-11-21 | SELL | -2,500 | 3.585* | 3.85 Profit of 9,634 on sale | |||
| 2024-11-20 | SELL | -2,500 | 3.585* | 3.87 Profit of 9,672 on sale | |||
| 2024-11-19 | SELL | -2,500 | 3.379* | 3.90 Profit of 9,744 on sale | |||
| 2024-11-18 | SELL | -10,000 | 3.385* | 3.93 Profit of 39,294 on sale | |||
| 2024-11-12 | SELL | -2,500 | 3.561* | 3.95 Profit of 9,885 on sale | |||
| 2024-11-07 | SELL | -2,500 | 3.693* | 4.00 Profit of 9,994 on sale | |||
| 2024-11-05 | SELL | -5,000 | 3.764* | 4.04 Profit of 20,211 on sale | |||
| 2024-10-28 | SELL | -2,500 | 4.188* | 4.26 Profit of 10,638 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 |
|---|
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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