| 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 | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00846U1016 |
| LEI | QUIX8Y7A2WP0XRMW7G29 |
| Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 124,294 | USD 18,572,009![]() | USD 18,572,009 | 0 | USD 380,339 | USD 149.42 | USD 146.36 |
| 2025-11-10 (Monday) | 124,294 | USD 18,191,670![]() | USD 18,191,670 | 0 | USD -47,232 | USD 146.36 | USD 146.74 |
| 2025-11-07 (Friday) | 124,294 | USD 18,238,902![]() | USD 18,238,902 | 0 | USD -93,220 | USD 146.74 | USD 147.49 |
| 2025-11-06 (Thursday) | 124,294 | USD 18,332,122![]() | USD 18,332,122 | 0 | USD 89,492 | USD 147.49 | USD 146.77 |
| 2025-11-05 (Wednesday) | 124,294 | USD 18,242,630![]() | USD 18,242,630 | 0 | USD 85,762 | USD 146.77 | USD 146.08 |
| 2025-11-04 (Tuesday) | 124,294 | USD 18,156,868![]() | USD 18,156,868 | 0 | USD 172,769 | USD 146.08 | USD 144.69 |
| 2025-11-03 (Monday) | 124,294 | USD 17,984,099![]() | USD 17,984,099 | 0 | USD -207,571 | USD 144.69 | USD 146.36 |
| 2025-10-31 (Friday) | 124,294 | USD 18,191,670![]() | USD 18,191,670 | 0 | USD 372,882 | USD 146.36 | USD 143.36 |
| 2025-10-30 (Thursday) | 124,294 | USD 17,818,788![]() | USD 17,818,788 | 0 | USD 19,887 | USD 143.36 | USD 143.2 |
| 2025-10-29 (Wednesday) | 124,294 | USD 17,798,901![]() | USD 17,798,901 | 0 | USD -329,379 | USD 143.2 | USD 145.85 |
| 2025-10-28 (Tuesday) | 124,294 | USD 18,128,280![]() | USD 18,128,280 | 0 | USD -91,977 | USD 145.85 | USD 146.59 |
| 2025-10-27 (Monday) | 124,294 | USD 18,220,257![]() | USD 18,220,257 | 0 | USD -178,984 | USD 146.59 | USD 148.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,054 | 148.030 | 149.120 | 149.011 | USD -157,058 | 125.03 Loss of -25,277 on sale |
| 2025-09-11 | BUY | 527 | 126.730 | 127.050 | 127.018 | USD 66,938 | 123.68 |
| 2025-07-08 | SELL | -527 | 121.010 | 123.110 | 122.900 | USD -64,768 | 124.08 Profit of 624 on sale |
| 2025-06-24 | SELL | -525 | 117.640 | 118.000 | 117.964 | USD -61,931 | 124.38 Profit of 3,369 on sale |
| 2025-06-23 | BUY | 96 | 116.130 | 116.230 | 116.220 | USD 11,157 | 124.44 |
| 2025-06-20 | BUY | 16,313 | 115.560 | 116.860 | 116.730 | USD 1,904,216 | 124.51 |
| 2025-06-11 | SELL | -457 | 119.720 | 122.830 | 122.519 | USD -55,991 | 124.89 Profit of 1,083 on sale |
| 2025-05-30 | SELL | -457 | 111.920 | 112.910 | 112.811 | USD -51,555 | 125.56 Profit of 5,824 on sale |
| 2025-05-21 | BUY | 457 | 108.910 | 112.610 | 112.240 | USD 51,294 | 126.49 |
| 2025-05-14 | SELL | -2,742 | 111.520 | 115.500 | 115.102 | USD -315,610 | 126.99 Profit of 32,596 on sale |
| 2025-04-30 | SELL | -457 | 107.600 | 107.950 | 107.915 | USD -49,317 | 128.77 Profit of 9,529 on sale |
| 2025-04-28 | SELL | -457 | 106.870 | 108.560 | 108.391 | USD -49,535 | 129.20 Profit of 9,511 on sale |
| 2025-04-25 | SELL | -457 | 106.280 | 106.430 | 106.415 | USD -48,632 | 129.44 Profit of 10,521 on sale |
| 2025-04-11 | SELL | -2,730 | 102.710 | 103.340 | 103.277 | USD -281,946 | 131.74 Profit of 77,702 on sale |
| 2025-04-08 | SELL | -1,365 | 99.290 | 106.760 | 106.013 | USD -144,708 | 132.76 Profit of 36,511 on sale |
| 2025-04-07 | BUY | 636 | 103.590 | 107.000 | 106.659 | USD 67,835 | 133.10 |
| 2025-03-31 | SELL | -898 | 116.980 | 117.730 | 117.655 | USD -105,654 | 134.11 Profit of 14,772 on sale |
| 2025-03-21 | SELL | -898 | 120.750 | 120.780 | 120.777 | USD -108,458 | 135.23 Profit of 12,983 on sale |
| 2025-03-17 | BUY | 670 | 122.490 | 123.500 | 123.399 | USD 82,677 | 135.97 |
| 2025-03-12 | SELL | -447 | 119.850 | 123.700 | 123.315 | USD -55,122 | 136.69 Profit of 5,977 on sale |
| 2025-02-28 | SELL | -447 | 127.920 | 129.510 | 129.351 | USD -57,820 | 138.22 Profit of 3,964 on sale |
| 2025-02-25 | BUY | 447 | 134.180 | 136.280 | 136.070 | USD 60,823 | 138.55 |
| 2025-02-20 | SELL | -447 | 136.790 | 138.580 | 138.401 | USD -61,865 | 138.69 Profit of 131 on sale |
| 2025-02-19 | BUY | 894 | 137.150 | 137.490 | 137.456 | USD 122,886 | 138.72 |
| 2025-02-18 | BUY | 447 | 135.200 | 136.190 | 136.091 | USD 60,833 | 138.79 |
| 2024-12-30 | BUY | 896 | 134.420 | 135.590 | 135.473 | USD 121,384 | 135.36 |
| 2024-12-06 | SELL | -439 | 140.580 | 141.790 | 141.669 | USD -62,193 | 134.68 Loss of -3,067 on sale |
| 2024-12-04 | SELL | -439 | 140.200 | 142.410 | 142.189 | USD -62,421 | 134.37 Loss of -3,431 on sale |
| 2024-12-03 | SELL | -878 | 139.280 | 139.600 | 139.568 | USD -122,541 | 134.19 Loss of -4,721 on sale |
| 2024-11-22 | BUY | 647 | 133.840 | 134.320 | 134.272 | USD 86,874 | 133.33 |
| 2024-11-21 | SELL | -437 | 132.060 | 132.190 | 132.177 | USD -57,761 | 133.40 Profit of 534 on sale |
| 2024-11-20 | SELL | -436 | 128.570 | 128.710 | 128.696 | USD -56,111 | 133.67 Profit of 2,167 on sale |
| 2024-11-19 | BUY | 428 | 125.690 | 127.120 | 126.977 | USD 54,346 | 134.14 |
| 2024-11-18 | SELL | -1,736 | 126.920 | 128.090 | 127.973 | USD -222,161 | 134.59 Profit of 11,482 on sale |
| 2024-11-12 | SELL | -434 | 133.670 | 136.040 | 135.803 | USD -58,938 | 134.65 Loss of -501 on sale |
| 2024-11-07 | SELL | -434 | 139.630 | 140.070 | 140.026 | USD -60,771 | 134.11 Loss of -2,568 on sale |
| 2024-11-05 | SELL | -868 | 140.410 | 140.790 | 140.752 | USD -122,173 | 133.20 Loss of -6,554 on sale |
| 2024-10-28 | SELL | -434 | 131.540 | 132.230 | 132.161 | USD -57,358 | 132.83 Profit of 289 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 | 236,470 | 0 | 495,256 | 47.7% |
| 2025-09-18 | 222,939 | 115 | 406,589 | 54.8% |
| 2025-09-17 | 378,519 | 40,183 | 564,920 | 67.0% |
| 2025-09-16 | 310,450 | 0 | 762,225 | 40.7% |
| 2025-09-15 | 468,928 | 276 | 799,117 | 58.7% |
| 2025-09-12 | 292,883 | 9 | 425,766 | 68.8% |
| 2025-09-11 | 313,316 | 58 | 712,069 | 44.0% |
| 2025-09-10 | 292,526 | 0 | 625,527 | 46.8% |
| 2025-09-09 | 281,464 | 8,793 | 577,305 | 48.8% |
| 2025-09-08 | 424,553 | 349 | 943,620 | 45.0% |
| 2025-09-05 | 399,545 | 1 | 502,214 | 79.6% |
| 2025-09-04 | 726,792 | 101 | 1,053,348 | 69.0% |
| 2025-09-03 | 466,507 | 508 | 851,966 | 54.8% |
| 2025-09-02 | 680,405 | 608 | 925,161 | 73.5% |
| 2025-08-29 | 285,783 | 440 | 575,944 | 49.6% |
| 2025-08-28 | 708,399 | 344 | 1,093,812 | 64.8% |
| 2025-08-27 | 399,380 | 369 | 605,373 | 66.0% |
| 2025-08-26 | 191,282 | 161 | 435,133 | 44.0% |
| 2025-08-25 | 241,229 | 30 | 546,933 | 44.1% |
| 2025-08-22 | 301,951 | 109 | 511,598 | 59.0% |
| 2025-08-21 | 119,626 | 6,211 | 262,070 | 45.6% |
| 2025-08-20 | 237,971 | 14 | 477,600 | 49.8% |
| 2025-08-19 | 229,919 | 560 | 506,588 | 45.4% |
| 2025-08-18 | 122,461 | 1,201 | 321,100 | 38.1% |
| 2025-08-15 | 169,646 | 0 | 439,327 | 38.6% |
| 2025-08-14 | 185,142 | 8 | 396,081 | 46.7% |
| 2025-08-13 | 197,471 | 55 | 343,152 | 57.5% |
| 2025-08-12 | 158,351 | 5 | 379,408 | 41.7% |
| 2025-08-11 | 172,142 | 0 | 445,545 | 38.6% |
| 2025-08-08 | 150,238 | 15 | 413,392 | 36.3% |
| 2025-08-07 | 157,477 | 0 | 425,011 | 37.1% |
| 2025-08-06 | 185,123 | 1 | 387,211 | 47.8% |
| 2025-08-05 | 159,032 | 259 | 325,317 | 48.9% |
| 2025-08-04 | 185,819 | 3 | 424,617 | 43.8% |
| 2025-08-01 | 336,240 | 522 | 750,052 | 44.8% |
| 2025-07-31 | 360,583 | 6 | 744,897 | 48.4% |
| 2025-07-30 | 106,414 | 45 | 283,588 | 37.5% |
| 2025-07-29 | 233,801 | 1,908 | 494,448 | 47.3% |
| 2025-07-28 | 356,571 | 429 | 617,608 | 57.7% |
| 2025-07-25 | 207,214 | 0 | 788,489 | 26.3% |
| 2025-07-24 | 306,773 | 0 | 615,555 | 49.8% |
| 2025-07-23 | 496,909 | 9,491 | 656,656 | 75.7% |
| 2025-07-22 | 435,334 | 415 | 664,319 | 65.5% |
| 2025-07-21 | 345,959 | 0 | 611,846 | 56.5% |
| 2025-07-18 | 251,101 | 4 | 387,301 | 64.8% |
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.