| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 111,667 | USD 14,384,943 | USD 14,384,943 | ||||
| 2025-11-11 (Tuesday) | 111,667 | USD 14,181,709![]() | USD 14,181,709 | 0 | USD 123,950 | USD 127 | USD 125.89 |
| 2025-11-10 (Monday) | 111,667 | USD 14,057,759![]() | USD 14,057,759 | 0 | USD -52,483 | USD 125.89 | USD 126.36 |
| 2025-11-07 (Friday) | 111,667 | USD 14,110,242![]() | USD 14,110,242 | 0 | USD 157,450 | USD 126.36 | USD 124.95 |
| 2025-11-06 (Thursday) | 111,667 | USD 13,952,792![]() | USD 13,952,792 | 0 | USD 45,784 | USD 124.95 | USD 124.54 |
| 2025-11-05 (Wednesday) | 111,667 | USD 13,907,008![]() | USD 13,907,008 | 0 | USD -140,701 | USD 124.54 | USD 125.8 |
| 2025-11-04 (Tuesday) | 111,667 | USD 14,047,709![]() | USD 14,047,709 | 0 | USD 218,868 | USD 125.8 | USD 123.84 |
| 2025-11-03 (Monday) | 111,667 | USD 13,828,841![]() | USD 13,828,841 | 0 | USD 24,566 | USD 123.84 | USD 123.62 |
| 2025-10-31 (Friday) | 111,667 | USD 13,804,275![]() | USD 13,804,275 | 0 | USD -117,250 | USD 123.62 | USD 124.67 |
| 2025-10-30 (Thursday) | 111,667 | USD 13,921,525![]() | USD 13,921,525 | 0 | USD 26,800 | USD 124.67 | USD 124.43 |
| 2025-10-29 (Wednesday) | 111,667 | USD 13,894,725![]() | USD 13,894,725 | 0 | USD -243,434 | USD 124.43 | USD 126.61 |
| 2025-10-28 (Tuesday) | 111,667 | USD 14,138,159![]() | USD 14,138,159 | 0 | USD -63,650 | USD 126.61 | USD 127.18 |
| 2025-10-27 (Monday) | 111,667 | USD 14,201,809![]() | USD 14,201,809 | 0 | USD 36,850 | USD 127.18 | USD 126.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -946 | 126.850 | 128.110 | 127.984 | USD -121,073 | 128.59 Profit of 577 on sale |
| 2025-09-11 | BUY | 473 | 132.650 | 132.680 | 132.677 | USD 62,756 | 128.15 |
| 2025-07-08 | SELL | -473 | 133.360 | 134.730 | 134.593 | USD -63,662 | 127.98 Loss of -3,130 on sale |
| 2025-06-24 | SELL | -471 | 138.080 | 139.060 | 138.962 | USD -65,451 | 127.51 Loss of -5,393 on sale |
| 2025-06-23 | BUY | 68 | 133.260 | 133.470 | 133.449 | USD 9,075 | 127.47 |
| 2025-06-20 | SELL | -23,927 | 132.990 | 133.680 | 133.611 | USD -3,196,910 | 127.43 Loss of -147,903 on sale |
| 2025-06-11 | SELL | -570 | 135.280 | 135.350 | 135.343 | USD -77,146 | 127.07 Loss of -4,714 on sale |
| 2025-05-30 | SELL | -570 | 133.580 | 134.130 | 134.075 | USD -76,423 | 126.64 Loss of -4,236 on sale |
| 2025-05-21 | BUY | 570 | 133.050 | 136.170 | 135.858 | USD 77,439 | 126.31 |
| 2025-05-14 | SELL | -3,414 | 128.560 | 130.140 | 129.982 | USD -443,759 | 126.06 Loss of -13,382 on sale |
| 2025-04-30 | SELL | -569 | 130.750 | 131.270 | 131.218 | USD -74,663 | 125.45 Loss of -3,281 on sale |
| 2025-04-28 | SELL | -569 | 129.530 | 130.120 | 130.061 | USD -74,005 | 125.36 Loss of -2,675 on sale |
| 2025-04-25 | SELL | -569 | 128.850 | 129.530 | 129.462 | USD -73,664 | 125.32 Loss of -2,355 on sale |
| 2025-04-11 | SELL | -3,408 | 126.880 | 128.520 | 128.356 | USD -437,437 | 124.96 Loss of -11,590 on sale |
| 2025-04-08 | SELL | -1,701 | 123.950 | 127.960 | 127.559 | USD -216,978 | 124.95 Loss of -4,441 on sale |
| 2025-04-07 | BUY | 984 | 124.860 | 126.500 | 126.336 | USD 124,315 | 124.95 |
| 2025-03-31 | SELL | -1,118 | 132.650 | 133.200 | 133.145 | USD -148,856 | 124.69 Loss of -9,448 on sale |
| 2025-03-21 | SELL | -1,118 | 126.340 | 126.810 | 126.763 | USD -141,721 | 124.43 Loss of -2,604 on sale |
| 2025-03-17 | BUY | 641 | 127.640 | 127.870 | 127.847 | USD 81,950 | 124.29 |
| 2025-03-12 | SELL | -557 | 130.280 | 132.610 | 132.377 | USD -73,734 | 124.09 Loss of -4,618 on sale |
| 2025-02-28 | SELL | -557 | 138.010 | 138.370 | 138.334 | USD -77,052 | 122.40 Loss of -8,877 on sale |
| 2025-02-25 | BUY | 557 | 135.820 | 136.450 | 136.387 | USD 75,968 | 121.70 |
| 2025-02-20 | SELL | -557 | 133.170 | 133.280 | 133.269 | USD -74,231 | 121.01 Loss of -6,829 on sale |
| 2025-02-19 | BUY | 1,114 | 132.130 | 132.260 | 132.247 | USD 147,323 | 120.80 |
| 2025-02-18 | BUY | 557 | 130.180 | 130.820 | 130.756 | USD 72,831 | 120.63 |
| 2024-12-30 | BUY | 1,914 | 112.800 | 114.640 | 114.456 | USD 219,069 | 116.49 |
| 2024-12-06 | SELL | -546 | 115.600 | 116.200 | 116.140 | USD -63,412 | 116.60 Profit of 254 on sale |
| 2024-12-04 | SELL | -546 | 115.970 | 117.010 | 116.906 | USD -63,831 | 116.66 Loss of -132 on sale |
| 2024-12-03 | SELL | -1,092 | 116.290 | 117.440 | 117.325 | USD -128,119 | 116.68 Loss of -707 on sale |
| 2024-11-21 | SELL | -546 | 117.260 | 117.640 | 117.602 | USD -64,211 | 116.09 Loss of -826 on sale |
| 2024-11-20 | SELL | -540 | 115.930 | 116.770 | 116.686 | USD -63,010 | 116.10 Loss of -317 on sale |
| 2024-11-19 | BUY | 1,426 | 117.130 | 117.550 | 117.508 | USD 167,566 | 116.04 |
| 2024-11-18 | SELL | -2,156 | 117.360 | 117.940 | 117.882 | USD -254,154 | 115.96 Loss of -4,155 on sale |
| 2024-11-12 | SELL | -539 | 116.440 | 117.300 | 117.214 | USD -63,178 | 115.92 Loss of -696 on sale |
| 2024-11-07 | SELL | -539 | 115.300 | 117.490 | 117.271 | USD -63,209 | 115.92 Loss of -729 on sale |
| 2024-11-05 | SELL | -1,078 | 117.730 | 118.250 | 118.198 | USD -127,417 | 115.67 Loss of -2,720 on sale |
| 2024-10-28 | SELL | -539 | 114.070 | 114.830 | 114.754 | USD -61,852 | 116.18 Profit of 766 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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |