| 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 | THE UNITED LABORATORIES INTERNATIO |
| Ticker | 3933.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3933.HK holdings
| Date | Number of 3933.HK Shares Held | Base Market Value of 3933.HK Shares | Local Market Value of 3933.HK Shares | Change in 3933.HK Shares Held | Change in 3933.HK Base Value | Current Price per 3933.HK Share Held | Previous Price per 3933.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,238,000 | HKD 1,930,347 | HKD 1,930,347 | -6,000 | HKD -26,304 | HKD 1.55925 | HKD 1.57287 |
| 2025-12-15 (Monday) | 1,244,000 | HKD 1,956,651 | HKD 1,956,651 | 0 | HKD 10,142 | HKD 1.57287 | HKD 1.56472 |
| 2025-12-12 (Friday) | 1,244,000 | HKD 1,946,509 | HKD 1,946,509 | 0 | HKD -32,598 | HKD 1.56472 | HKD 1.59092 |
| 2025-12-11 (Thursday) | 1,244,000 | HKD 1,979,107 | HKD 1,979,107 | 0 | HKD -12,802 | HKD 1.59092 | HKD 1.60121 |
| 2025-12-10 (Wednesday) | 1,244,000 | HKD 1,991,909 | HKD 1,991,909 | 0 | HKD -38,276 | HKD 1.60121 | HKD 1.63198 |
| 2025-12-09 (Tuesday) | 1,244,000 | HKD 2,030,185 | HKD 2,030,185 | 0 | HKD -6,879 | HKD 1.63198 | HKD 1.63751 |
| 2025-12-08 (Monday) | 1,244,000 | HKD 2,037,064 | HKD 2,037,064 | 0 | HKD -27,507 | HKD 1.63751 | HKD 1.65962 |
| 2025-12-05 (Friday) | 1,244,000 | HKD 2,064,571 | HKD 2,064,571 | 0 | HKD 12,098 | HKD 1.65962 | HKD 1.6499 |
| 2025-12-04 (Thursday) | 1,244,000 | HKD 2,052,473 | HKD 2,052,473 | 0 | HKD 10,090 | HKD 1.6499 | HKD 1.64179 |
| 2025-12-03 (Wednesday) | 1,244,000 | HKD 2,042,383 | HKD 2,042,383 | 52,000 | HKD 85,423 | HKD 1.64179 | HKD 1.64174 |
| 2025-12-02 (Tuesday) | 1,192,000 | HKD 1,956,960 | HKD 1,956,960 | 6,000 | HKD 7,755 | HKD 1.64174 | HKD 1.64351 |
| 2025-12-01 (Monday) | 1,186,000 | HKD 1,949,205 | HKD 1,949,205 | 12,000 | HKD 23,601 | HKD 1.64351 | HKD 1.64021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -6,000 | 12.240 | 11.940 | 11.970 | HKD -71,820 | 1.71 Loss of -61,558 on sale |
| 2025-12-03 | BUY | 52,000 | 12.950 | 12.590 | 12.626 | HKD 656,552 | 1.71 |
| 2025-12-02 | BUY | 6,000 | 12.890 | 12.650 | 12.674 | HKD 76,044 | 1.71 |
| 2025-12-01 | BUY | 12,000 | 12.890 | 12.600 | 12.629 | HKD 151,548 | 1.72 |
| 2025-11-14 | SELL | -12,000 | 13.320 | 12.810 | 12.861 | HKD -154,332 | 1.72 Loss of -133,661 on sale |
| 2025-10-24 | SELL | -12,000 | 12.760 | 13.100 | 13.066 | HKD -156,792 | 1.73 Loss of -136,033 on sale |
| 2025-09-11 | BUY | 6,000 | 16.740 | 17.000 | 16.974 | HKD 101,844 | 1.71 |
| 2025-07-08 | SELL | -6,000 | 14.260 | 14.940 | 14.872 | HKD -89,232 | 1.69 Loss of -79,076 on sale |
| 2025-06-24 | SELL | -6,000 | 16.160 | 16.340 | 16.322 | HKD -97,932 | 1.68 Loss of -87,878 on sale |
| 2025-06-23 | SELL | -6,000 | 16.020 | 16.080 | 16.074 | HKD -96,444 | 1.67 Loss of -86,406 on sale |
| 2025-06-11 | SELL | -6,000 | 15.980 | 16.160 | 16.142 | HKD -96,852 | 1.65 Loss of -86,971 on sale |
| 2025-05-30 | SELL | -6,000 | 14.620 | 15.000 | 14.962 | HKD -89,772 | 1.63 Loss of -80,009 on sale |
| 2025-05-21 | BUY | 6,000 | 13.680 | 14.080 | 14.040 | HKD 84,240 | 1.62 |
| 2025-05-14 | SELL | -36,000 | 13.000 | 13.220 | 13.198 | HKD -475,128 | 1.62 Loss of -416,869 on sale |
| 2025-04-30 | SELL | -6,000 | 13.900 | 13.960 | 13.954 | HKD -83,724 | 1.61 Loss of -74,086 on sale |
| 2025-04-28 | SELL | -6,000 | 13.540 | 14.060 | 14.008 | HKD -84,048 | 1.60 Loss of -74,428 on sale |
| 2025-04-25 | SELL | -6,000 | 13.820 | 14.500 | 14.432 | HKD -86,592 | 1.60 Loss of -76,983 on sale |
| 2025-04-11 | SELL | -36,000 | 12.500 | 12.620 | 12.608 | HKD -453,888 | 1.59 Loss of -396,537 on sale |
| 2025-04-08 | SELL | -18,000 | 12.080 | 12.340 | 12.314 | HKD -221,652 | 1.59 Loss of -192,964 on sale |
| 2025-04-07 | SELL | -12,000 | 11.240 | 13.100 | 12.914 | HKD -154,968 | 1.60 Loss of -135,821 on sale |
| 2025-03-31 | SELL | -12,000 | 14.620 | 14.960 | 14.926 | HKD -179,112 | 1.58 Loss of -160,128 on sale |
| 2025-03-21 | SELL | -12,000 | 15.640 | 16.740 | 16.630 | HKD -199,560 | 1.55 Loss of -180,919 on sale |
| 2025-03-12 | SELL | -6,000 | 14.900 | 15.100 | 15.080 | HKD -90,480 | 1.51 Loss of -81,437 on sale |
| 2025-02-28 | SELL | -6,000 | 13.140 | 13.800 | 13.734 | HKD -82,404 | 1.47 Loss of -73,578 on sale |
| 2025-02-25 | BUY | 6,000 | 12.780 | 13.320 | 13.266 | HKD 79,596 | 1.46 |
| 2025-02-20 | SELL | -6,000 | 12.600 | 13.060 | 13.014 | HKD -78,084 | 1.45 Loss of -69,404 on sale |
| 2025-02-19 | BUY | 12,000 | 12.780 | 13.000 | 12.978 | HKD 155,736 | 1.44 |
| 2025-02-18 | BUY | 6,000 | 12.760 | 12.820 | 12.814 | HKD 76,884 | 1.44 |
| 2024-12-30 | SELL | -12,000 | 12.300 | 12.440 | 12.426 | HKD -149,112 | 1.36 Loss of -132,790 on sale |
| 2024-12-06 | SELL | -6,000 | 11.260 | 11.400 | 11.386 | HKD -68,316 | 1.36 Loss of -60,172 on sale |
| 2024-12-04 | SELL | -6,000 | 10.920 | 10.960 | 10.956 | HKD -65,736 | 1.35 Loss of -57,607 on sale |
| 2024-12-03 | SELL | -12,000 | 10.780 | 10.820 | 10.816 | HKD -129,792 | 1.35 Loss of -113,548 on sale |
| 2024-11-21 | SELL | -6,000 | 10.160 | 10.240 | 10.232 | HKD -61,392 | 1.37 Loss of -53,186 on sale |
| 2024-11-20 | SELL | -6,000 | 10.060 | 10.100 | 10.096 | HKD -60,576 | 1.37 Loss of -52,344 on sale |
| 2024-11-19 | SELL | -6,000 | 9.960 | 9.980 | 9.978 | HKD -59,868 | 1.38 Loss of -51,604 on sale |
| 2024-11-18 | SELL | -24,000 | 9.840 | 10.260 | 10.218 | HKD -245,232 | 1.38 Loss of -212,006 on sale |
| 2024-11-12 | SELL | -6,000 | 10.140 | 10.520 | 10.482 | HKD -62,892 | 1.39 Loss of -54,553 on sale |
| 2024-11-07 | SELL | -6,000 | 10.760 | 10.800 | 10.796 | HKD -64,776 | 1.40 Loss of -56,400 on sale |
| 2024-11-05 | SELL | -12,000 | 10.820 | 11.060 | 11.036 | HKD -132,432 | 1.40 Loss of -115,648 on sale |
| 2024-10-28 | SELL | -6,000 | 11.100 | 11.200 | 11.190 | HKD -67,140 | 1.41 Loss of -58,709 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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