| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 79,044 | USD 17,798,337![]() | USD 17,798,337 | 0 | USD 510,624 | USD 225.17 | USD 218.71 |
| 2025-11-10 (Monday) | 79,044 | USD 17,287,713![]() | USD 17,287,713 | 0 | USD -35,570 | USD 218.71 | USD 219.16 |
| 2025-11-07 (Friday) | 79,044 | USD 17,323,283![]() | USD 17,323,283 | 0 | USD 9,485 | USD 219.16 | USD 219.04 |
| 2025-11-06 (Thursday) | 79,044 | USD 17,313,798![]() | USD 17,313,798 | 0 | USD 179,430 | USD 219.04 | USD 216.77 |
| 2025-11-05 (Wednesday) | 79,044 | USD 17,134,368![]() | USD 17,134,368 | 0 | USD 69,559 | USD 216.77 | USD 215.89 |
| 2025-11-04 (Tuesday) | 79,044 | USD 17,064,809![]() | USD 17,064,809 | 0 | USD 310,643 | USD 215.89 | USD 211.96 |
| 2025-11-03 (Monday) | 79,044 | USD 16,754,166![]() | USD 16,754,166 | 0 | USD -480,588 | USD 211.96 | USD 218.04 |
| 2025-10-31 (Friday) | 79,044 | USD 17,234,754![]() | USD 17,234,754 | 0 | USD -803,087 | USD 218.04 | USD 228.2 |
| 2025-10-30 (Thursday) | 79,044 | USD 18,037,841![]() | USD 18,037,841 | 0 | USD 241,875 | USD 228.2 | USD 225.14 |
| 2025-10-29 (Wednesday) | 79,044 | USD 17,795,966![]() | USD 17,795,966 | 0 | USD -189,706 | USD 225.14 | USD 227.54 |
| 2025-10-28 (Tuesday) | 79,044 | USD 17,985,672![]() | USD 17,985,672 | 0 | USD -38,731 | USD 227.54 | USD 228.03 |
| 2025-10-27 (Monday) | 79,044 | USD 18,024,403![]() | USD 18,024,403 | 0 | USD 3,161 | USD 228.03 | USD 227.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -670 | 227.990 | 229.040 | 228.935 | USD -153,386 | 195.18 Loss of -22,617 on sale |
| 2025-09-11 | BUY | 335 | 220.220 | 221.770 | 221.615 | USD 74,241 | 190.72 |
| 2025-07-08 | SELL | -335 | 189.770 | 193.000 | 192.677 | USD -64,547 | 189.99 Loss of -900 on sale |
| 2025-06-24 | SELL | -333 | 185.550 | 186.140 | 186.081 | USD -61,965 | 190.19 Profit of 1,367 on sale |
| 2025-06-23 | BUY | 54 | 183.760 | 185.800 | 185.596 | USD 10,022 | 190.23 |
| 2025-06-20 | SELL | -6,341 | 185.300 | 187.100 | 186.920 | USD -1,185,260 | 190.27 Profit of 21,237 on sale |
| 2025-06-11 | SELL | -359 | 191.500 | 192.720 | 192.598 | USD -69,143 | 190.34 Loss of -810 on sale |
| 2025-05-30 | SELL | -359 | 186.110 | 186.690 | 186.632 | USD -67,001 | 190.50 Profit of 1,388 on sale |
| 2025-05-21 | BUY | 359 | 181.800 | 184.810 | 184.509 | USD 66,239 | 190.92 |
| 2025-05-14 | SELL | -2,160 | 177.440 | 187.650 | 186.629 | USD -403,119 | 191.22 Profit of 9,926 on sale |
| 2025-04-30 | SELL | -360 | 195.100 | 195.780 | 195.712 | USD -70,456 | 191.28 Loss of -1,595 on sale |
| 2025-04-28 | SELL | -360 | 192.340 | 193.120 | 193.042 | USD -69,495 | 191.25 Loss of -646 on sale |
| 2025-04-25 | SELL | -360 | 186.060 | 188.700 | 188.436 | USD -67,837 | 191.30 Profit of 1,032 on sale |
| 2025-04-11 | SELL | -2,148 | 175.050 | 176.970 | 176.778 | USD -379,719 | 192.74 Profit of 34,292 on sale |
| 2025-04-08 | SELL | -1,074 | 175.670 | 188.390 | 187.118 | USD -200,965 | 193.30 Profit of 6,640 on sale |
| 2025-04-07 | BUY | 640 | 186.550 | 188.200 | 188.035 | USD 120,342 | 193.38 |
| 2025-03-31 | SELL | -706 | 209.520 | 210.810 | 210.681 | USD -148,741 | 192.96 Loss of -12,512 on sale |
| 2025-03-21 | SELL | -706 | 210.010 | 212.880 | 212.593 | USD -150,091 | 192.01 Loss of -14,531 on sale |
| 2025-03-17 | BUY | 384 | 214.470 | 215.500 | 215.397 | USD 82,712 | 190.84 |
| 2025-03-12 | SELL | -351 | 212.060 | 213.870 | 213.689 | USD -75,005 | 189.93 Loss of -8,341 on sale |
| 2025-02-28 | SELL | -352 | 209.030 | 209.600 | 209.543 | USD -73,759 | 187.05 Loss of -7,919 on sale |
| 2025-02-25 | BUY | 352 | 204.140 | 206.010 | 205.823 | USD 72,450 | 186.17 |
| 2025-02-20 | SELL | -352 | 200.880 | 201.360 | 201.312 | USD -70,862 | 185.28 Loss of -5,642 on sale |
| 2025-02-19 | BUY | 704 | 197.350 | 198.110 | 198.034 | USD 139,416 | 185.06 |
| 2025-02-18 | BUY | 352 | 196.250 | 197.020 | 196.943 | USD 69,324 | 184.85 |
| 2024-12-30 | BUY | 873 | 176.200 | 177.340 | 177.226 | USD 154,718 | 184.97 |
| 2024-12-06 | SELL | -346 | 176.190 | 176.740 | 176.685 | USD -61,133 | 185.86 Profit of 3,173 on sale |
| 2024-12-04 | SELL | -346 | 176.460 | 180.450 | 180.051 | USD -62,298 | 186.54 Profit of 2,244 on sale |
| 2024-12-03 | SELL | -692 | 181.500 | 183.510 | 183.309 | USD -126,850 | 186.72 Profit of 2,363 on sale |
| 2024-11-22 | BUY | 661 | 176.950 | 178.860 | 178.669 | USD 118,100 | 188.78 |
| 2024-11-21 | SELL | -343 | 171.730 | 172.460 | 172.387 | USD -59,129 | 189.67 Profit of 5,929 on sale |
| 2024-11-20 | SELL | -344 | 167.760 | 167.910 | 167.895 | USD -57,756 | 190.89 Profit of 7,910 on sale |
| 2024-11-19 | SELL | -344 | 166.570 | 167.100 | 167.047 | USD -57,464 | 192.32 Profit of 8,694 on sale |
| 2024-11-18 | SELL | -1,372 | 166.280 | 166.740 | 166.694 | USD -228,704 | 193.95 Profit of 37,394 on sale |
| 2024-11-12 | SELL | -343 | 171.090 | 176.630 | 176.076 | USD -60,394 | 195.47 Profit of 6,653 on sale |
| 2024-11-07 | SELL | -343 | 200.510 | 202.320 | 202.139 | USD -69,334 | 194.78 Loss of -2,526 on sale |
| 2024-11-05 | SELL | -686 | 201.680 | 202.420 | 202.346 | USD -138,809 | 193.56 Loss of -6,025 on sale |
| 2024-10-28 | SELL | -343 | 189.680 | 190.140 | 190.094 | USD -65,202 | 188.14 Loss of -672 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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.