| 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 | ACADIA Pharmaceuticals Inc |
| Ticker | ACAD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0042251084 |
| LEI | 529900O3044NO0PEA039 |
| Date | Number of ACAD Shares Held | Base Market Value of ACAD Shares | Local Market Value of ACAD Shares | Change in ACAD Shares Held | Change in ACAD Base Value | Current Price per ACAD Share Held | Previous Price per ACAD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 149,757 | USD 3,552,236![]() | USD 3,552,236 | 0 | USD 227,631 | USD 23.72 | USD 22.2 |
| 2025-11-10 (Monday) | 149,757 | USD 3,324,605![]() | USD 3,324,605 | 0 | USD -55,410 | USD 22.2 | USD 22.57 |
| 2025-11-07 (Friday) | 149,757 | USD 3,380,015![]() | USD 3,380,015 | 0 | USD 137,776 | USD 22.57 | USD 21.65 |
| 2025-11-06 (Thursday) | 149,757 | USD 3,242,239![]() | USD 3,242,239 | 0 | USD -101,835 | USD 21.65 | USD 22.33 |
| 2025-11-05 (Wednesday) | 149,757 | USD 3,344,074![]() | USD 3,344,074 | 0 | USD 71,884 | USD 22.33 | USD 21.85 |
| 2025-11-04 (Tuesday) | 149,757 | USD 3,272,190![]() | USD 3,272,190 | 0 | USD -77,874 | USD 21.85 | USD 22.37 |
| 2025-11-03 (Monday) | 149,757 | USD 3,350,064![]() | USD 3,350,064 | 0 | USD -49,420 | USD 22.37 | USD 22.7 |
| 2025-10-31 (Friday) | 149,757 | USD 3,399,484![]() | USD 3,399,484 | 0 | USD -5,990 | USD 22.7 | USD 22.74 |
| 2025-10-30 (Thursday) | 149,757 | USD 3,405,474![]() | USD 3,405,474 | 0 | USD 31,449 | USD 22.74 | USD 22.53 |
| 2025-10-29 (Wednesday) | 149,757 | USD 3,374,025![]() | USD 3,374,025 | 0 | USD -13,478 | USD 22.53 | USD 22.62 |
| 2025-10-28 (Tuesday) | 149,757 | USD 3,387,503![]() | USD 3,387,503 | 0 | USD -55,410 | USD 22.62 | USD 22.99 |
| 2025-10-27 (Monday) | 149,757 | USD 3,442,913![]() | USD 3,442,913 | 0 | USD 145,264 | USD 22.99 | USD 22.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,272 | 22.020 | 22.190 | 22.173 | USD -28,204 | 18.84 Loss of -4,241 on sale |
| 2025-09-11 | BUY | 637 | 24.200 | 24.460 | 24.434 | USD 15,564 | 18.47 |
| 2025-07-08 | SELL | -636 | 21.020 | 21.170 | 21.155 | USD -13,455 | 18.04 Loss of -1,981 on sale |
| 2025-06-24 | SELL | -639 | 22.410 | 22.700 | 22.671 | USD -14,487 | 17.81 Loss of -3,106 on sale |
| 2025-06-23 | SELL | -639 | 22.480 | 23.040 | 22.984 | USD -14,687 | 17.78 Loss of -3,327 on sale |
| 2025-06-11 | SELL | -637 | 22.300 | 22.560 | 22.534 | USD -14,354 | 17.50 Loss of -3,209 on sale |
| 2025-05-30 | SELL | -637 | 21.570 | 22.400 | 22.317 | USD -14,216 | 17.22 Loss of -3,249 on sale |
| 2025-05-21 | BUY | 637 | 21.850 | 22.750 | 22.660 | USD 14,434 | 16.93 |
| 2025-05-14 | SELL | -3,822 | 17.160 | 17.620 | 17.574 | USD -67,168 | 16.84 Loss of -2,819 on sale |
| 2025-04-30 | SELL | -637 | 14.600 | 14.650 | 14.645 | USD -9,329 | 16.94 Profit of 1,462 on sale |
| 2025-04-28 | SELL | -637 | 14.660 | 15.020 | 14.984 | USD -9,545 | 16.99 Profit of 1,276 on sale |
| 2025-04-25 | SELL | -637 | 14.730 | 14.830 | 14.820 | USD -9,440 | 17.01 Profit of 1,395 on sale |
| 2025-04-11 | SELL | -3,846 | 14.580 | 14.610 | 14.607 | USD -56,179 | 17.21 Profit of 10,025 on sale |
| 2025-04-08 | SELL | -1,917 | 14.100 | 15.220 | 15.108 | USD -28,962 | 17.31 Profit of 4,219 on sale |
| 2025-04-07 | BUY | 3,379 | 14.610 | 15.700 | 15.591 | USD 52,682 | 17.34 |
| 2025-03-31 | SELL | -1,242 | 16.610 | 16.880 | 16.853 | USD -20,931 | 17.39 Profit of 670 on sale |
| 2025-03-21 | SELL | -1,238 | 16.790 | 17.310 | 17.258 | USD -21,365 | 17.42 Profit of 197 on sale |
| 2025-03-12 | SELL | -624 | 16.770 | 17.400 | 17.337 | USD -10,818 | 17.44 Profit of 67 on sale |
| 2025-02-28 | SELL | -624 | 19.600 | 19.620 | 19.618 | USD -12,242 | 17.38 Loss of -1,397 on sale |
| 2025-02-25 | BUY | 624 | 19.010 | 19.720 | 19.649 | USD 12,261 | 17.29 |
| 2025-02-20 | SELL | -624 | 20.290 | 20.430 | 20.416 | USD -12,740 | 17.15 Loss of -2,035 on sale |
| 2025-02-19 | BUY | 1,246 | 19.670 | 20.060 | 20.021 | USD 24,946 | 17.11 |
| 2025-02-18 | BUY | 624 | 19.740 | 20.290 | 20.235 | USD 12,627 | 17.06 |
| 2024-12-30 | BUY | 3,661 | 16.690 | 16.810 | 16.798 | USD 61,497 | 16.06 |
| 2024-12-06 | SELL | -599 | 17.280 | 17.360 | 17.352 | USD -10,394 | 15.86 Loss of -894 on sale |
| 2024-12-04 | SELL | -599 | 17.170 | 17.260 | 17.251 | USD -10,333 | 15.79 Loss of -877 on sale |
| 2024-12-03 | SELL | -1,198 | 16.300 | 16.580 | 16.552 | USD -19,829 | 15.77 Loss of -938 on sale |
| 2024-11-21 | SELL | -605 | 16.180 | 16.420 | 16.396 | USD -9,920 | 15.46 Loss of -566 on sale |
| 2024-11-20 | SELL | -615 | 16.270 | 16.390 | 16.378 | USD -10,072 | 15.42 Loss of -592 on sale |
| 2024-11-19 | SELL | -615 | 16.210 | 17.030 | 16.948 | USD -10,423 | 15.37 Loss of -971 on sale |
| 2024-11-18 | SELL | -2,404 | 17.030 | 17.170 | 17.156 | USD -41,243 | 15.27 Loss of -4,546 on sale |
| 2024-11-12 | SELL | -601 | 17.930 | 18.400 | 18.353 | USD -11,030 | 15.09 Loss of -1,963 on sale |
| 2024-11-07 | SELL | -601 | 17.200 | 17.490 | 17.461 | USD -10,494 | 14.73 Loss of -1,643 on sale |
| 2024-11-05 | SELL | -1,202 | 15.000 | 15.030 | 15.027 | USD -18,062 | 14.61 Loss of -507 on sale |
| 2024-10-28 | SELL | -603 | 14.740 | 14.810 | 14.803 | USD -8,926 | 14.48 Loss of -196 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 | 177,131 | 200 | 310,627 | 57.0% |
| 2025-09-18 | 231,742 | 428 | 554,082 | 41.8% |
| 2025-09-17 | 277,075 | 374 | 461,418 | 60.0% |
| 2025-09-16 | 292,134 | 2,622 | 560,920 | 52.1% |
| 2025-09-15 | 608,488 | 6,416 | 1,142,651 | 53.3% |
| 2025-09-12 | 234,478 | 0 | 584,492 | 40.1% |
| 2025-09-11 | 237,345 | 0 | 578,233 | 41.0% |
| 2025-09-10 | 406,173 | 918 | 959,743 | 42.3% |
| 2025-09-09 | 416,192 | 8,875 | 1,219,148 | 34.1% |
| 2025-09-08 | 275,369 | 917 | 543,613 | 50.7% |
| 2025-09-05 | 203,992 | 4,543 | 403,138 | 50.6% |
| 2025-09-04 | 357,546 | 11,463 | 821,948 | 43.5% |
| 2025-09-03 | 165,767 | 0 | 471,567 | 35.2% |
| 2025-09-02 | 379,278 | 123,302 | 944,994 | 40.1% |
| 2025-08-29 | 178,641 | 647 | 380,604 | 46.9% |
| 2025-08-28 | 347,632 | 42,128 | 704,639 | 49.3% |
| 2025-08-27 | 735,312 | 73,271 | 1,108,402 | 66.3% |
| 2025-08-26 | 383,113 | 1,531 | 782,128 | 49.0% |
| 2025-08-25 | 415,483 | 632 | 763,460 | 54.4% |
| 2025-08-22 | 927,948 | 813 | 1,757,013 | 52.8% |
| 2025-08-21 | 224,011 | 0 | 400,364 | 56.0% |
| 2025-08-20 | 121,997 | 202 | 279,171 | 43.7% |
| 2025-08-19 | 231,080 | 0 | 456,081 | 50.7% |
| 2025-08-18 | 679,222 | 196 | 963,982 | 70.5% |
| 2025-08-15 | 641,994 | 5,137 | 984,489 | 65.2% |
| 2025-08-14 | 332,247 | 0 | 569,267 | 58.4% |
| 2025-08-13 | 267,703 | 1,852 | 555,599 | 48.2% |
| 2025-08-12 | 505,509 | 6,990 | 849,125 | 59.5% |
| 2025-08-11 | 257,130 | 2,117 | 493,093 | 52.1% |
| 2025-08-08 | 313,380 | 73 | 531,753 | 58.9% |
| 2025-08-07 | 381,332 | 3,323 | 621,473 | 61.4% |
| 2025-08-06 | 256,267 | 142 | 516,141 | 49.7% |
| 2025-08-05 | 314,036 | 470 | 596,278 | 52.7% |
| 2025-08-04 | 265,143 | 235 | 549,947 | 48.2% |
| 2025-08-01 | 242,661 | 100 | 835,083 | 29.1% |
| 2025-07-31 | 356,257 | 876 | 685,250 | 52.0% |
| 2025-07-30 | 515,390 | 335 | 843,656 | 61.1% |
| 2025-07-29 | 280,257 | 6,520 | 405,607 | 69.1% |
| 2025-07-28 | 328,072 | 654 | 464,165 | 70.7% |
| 2025-07-25 | 169,818 | 0 | 295,055 | 57.6% |
| 2025-07-24 | 304,773 | 1,105 | 461,020 | 66.1% |
| 2025-07-23 | 228,907 | 1,204 | 403,501 | 56.7% |
| 2025-07-22 | 159,551 | 1,542 | 259,145 | 61.6% |
| 2025-07-21 | 214,521 | 1 | 304,308 | 70.5% |
| 2025-07-18 | 165,636 | 2,788 | 227,873 | 72.7% |
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.