| 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 | Arcellx Inc |
| Ticker | ACLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03940C1009 |
| Date | Number of ACLX Shares Held | Base Market Value of ACLX Shares | Local Market Value of ACLX Shares | Change in ACLX Shares Held | Change in ACLX Base Value | Current Price per ACLX Share Held | Previous Price per ACLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 50,562 | USD 4,562,209![]() | USD 4,562,209 | 0 | USD 229,551 | USD 90.23 | USD 85.69 |
| 2025-11-10 (Monday) | 50,562 | USD 4,332,658![]() | USD 4,332,658 | 0 | USD -43,483 | USD 85.69 | USD 86.55 |
| 2025-11-07 (Friday) | 50,562 | USD 4,376,141![]() | USD 4,376,141 | 0 | USD -83,427 | USD 86.55 | USD 88.2 |
| 2025-11-06 (Thursday) | 50,562 | USD 4,459,568![]() | USD 4,459,568 | 0 | USD 34,887 | USD 88.2 | USD 87.51 |
| 2025-11-05 (Wednesday) | 50,562 | USD 4,424,681![]() | USD 4,424,681 | 0 | USD -33,876 | USD 87.51 | USD 88.18 |
| 2025-11-04 (Tuesday) | 50,562 | USD 4,458,557![]() | USD 4,458,557 | 0 | USD 103,652 | USD 88.18 | USD 86.13 |
| 2025-11-03 (Monday) | 50,562 | USD 4,354,905![]() | USD 4,354,905 | 0 | USD -208,316 | USD 86.13 | USD 90.25 |
| 2025-10-31 (Friday) | 50,562 | USD 4,563,221![]() | USD 4,563,221 | 0 | USD 139,046 | USD 90.25 | USD 87.5 |
| 2025-10-30 (Thursday) | 50,562 | USD 4,424,175![]() | USD 4,424,175 | 0 | USD 74,326 | USD 87.5 | USD 86.03 |
| 2025-10-29 (Wednesday) | 50,562 | USD 4,349,849![]() | USD 4,349,849 | 0 | USD -73,820 | USD 86.03 | USD 87.49 |
| 2025-10-28 (Tuesday) | 50,562 | USD 4,423,669![]() | USD 4,423,669 | 0 | USD 39,944 | USD 87.49 | USD 86.7 |
| 2025-10-27 (Monday) | 50,562 | USD 4,383,725![]() | USD 4,383,725 | 0 | USD 102,135 | USD 86.7 | USD 84.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -428 | 84.680 | 86.050 | 85.913 | USD -36,771 | 71.51 Loss of -6,165 on sale |
| 2025-09-11 | BUY | 215 | 77.680 | 77.690 | 77.689 | USD 16,703 | 70.09 |
| 2025-07-08 | SELL | -214 | 66.560 | 67.330 | 67.253 | USD -14,392 | 70.11 Profit of 611 on sale |
| 2025-06-24 | SELL | -215 | 63.350 | 65.330 | 65.132 | USD -14,003 | 70.40 Profit of 1,134 on sale |
| 2025-06-23 | SELL | -215 | 63.620 | 63.710 | 63.701 | USD -13,696 | 70.45 Profit of 1,452 on sale |
| 2025-06-20 | BUY | 9,577 | 63.000 | 64.640 | 64.476 | USD 617,487 | 70.51 |
| 2025-06-11 | SELL | -175 | 66.170 | 67.610 | 67.466 | USD -11,807 | 70.82 Profit of 587 on sale |
| 2025-05-30 | SELL | -176 | 62.060 | 63.870 | 63.689 | USD -11,209 | 71.18 Profit of 1,318 on sale |
| 2025-05-21 | BUY | 176 | 65.540 | 69.840 | 69.410 | USD 12,216 | 71.64 |
| 2025-05-14 | SELL | -1,050 | 59.020 | 65.910 | 65.221 | USD -68,482 | 72.09 Profit of 7,212 on sale |
| 2025-04-30 | SELL | -175 | 64.950 | 65.850 | 65.760 | USD -11,508 | 73.31 Profit of 1,321 on sale |
| 2025-04-28 | SELL | -175 | 64.550 | 65.485 | 65.392 | USD -11,444 | 73.48 Profit of 1,416 on sale |
| 2025-04-25 | SELL | -175 | 63.710 | 64.170 | 64.124 | USD -11,222 | 73.58 Profit of 1,655 on sale |
| 2025-04-11 | SELL | -1,056 | 59.150 | 59.890 | 59.816 | USD -63,166 | 74.61 Profit of 15,623 on sale |
| 2025-04-08 | SELL | -528 | 53.600 | 58.860 | 58.334 | USD -30,800 | 75.24 Profit of 8,924 on sale |
| 2025-04-07 | BUY | 850 | 56.650 | 60.170 | 59.818 | USD 50,845 | 75.45 |
| 2025-03-31 | SELL | -342 | 65.600 | 66.370 | 66.293 | USD -22,672 | 76.06 Profit of 3,340 on sale |
| 2025-03-21 | SELL | -342 | 69.330 | 71.280 | 71.085 | USD -24,311 | 76.53 Profit of 1,862 on sale |
| 2025-03-12 | SELL | -172 | 72.720 | 73.060 | 73.026 | USD -12,560 | 77.03 Profit of 688 on sale |
| 2025-02-28 | SELL | -172 | 64.820 | 65.370 | 65.315 | USD -11,234 | 78.25 Profit of 2,224 on sale |
| 2025-02-25 | BUY | 172 | 62.650 | 63.630 | 63.532 | USD 10,928 | 79.12 |
| 2025-02-20 | SELL | -172 | 65.610 | 66.420 | 66.339 | USD -11,410 | 79.94 Profit of 2,339 on sale |
| 2025-02-19 | BUY | 344 | 63.290 | 64.585 | 64.455 | USD 22,173 | 80.24 |
| 2025-02-18 | BUY | 172 | 64.255 | 67.000 | 66.725 | USD 11,477 | 80.55 |
| 2024-12-30 | BUY | 749 | 78.350 | 79.120 | 79.043 | USD 59,203 | 88.85 |
| 2024-12-06 | SELL | -166 | 84.550 | 89.000 | 88.555 | USD -14,700 | 89.41 Profit of 142 on sale |
| 2024-12-04 | SELL | -166 | 85.850 | 90.270 | 89.828 | USD -14,911 | 89.65 Loss of -30 on sale |
| 2024-12-03 | SELL | -332 | 88.650 | 96.390 | 95.616 | USD -31,745 | 89.68 Loss of -1,970 on sale |
| 2024-11-21 | SELL | -167 | 87.220 | 89.370 | 89.155 | USD -14,889 | 89.55 Profit of 66 on sale |
| 2024-11-20 | SELL | -169 | 87.220 | 88.300 | 88.192 | USD -14,904 | 89.68 Profit of 252 on sale |
| 2024-11-19 | SELL | -169 | 87.590 | 89.390 | 89.210 | USD -15,076 | 89.80 Profit of 100 on sale |
| 2024-11-18 | SELL | -664 | 88.220 | 89.840 | 89.678 | USD -59,546 | 89.90 Profit of 149 on sale |
| 2024-11-12 | SELL | -166 | 100.480 | 107.370 | 106.681 | USD -17,709 | 89.20 Loss of -2,902 on sale |
| 2024-11-07 | SELL | -166 | 99.160 | 99.480 | 99.448 | USD -16,508 | 87.37 Loss of -2,006 on sale |
| 2024-11-05 | SELL | -332 | 87.120 | 87.740 | 87.678 | USD -29,109 | 86.88 Loss of -266 on sale |
| 2024-10-28 | SELL | -166 | 84.990 | 86.330 | 86.196 | USD -14,309 | 87.94 Profit of 290 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 | 57,382 | 0 | 85,442 | 67.2% |
| 2025-09-18 | 72,084 | 100 | 212,754 | 33.9% |
| 2025-09-17 | 93,493 | 0 | 217,316 | 43.0% |
| 2025-09-16 | 63,059 | 0 | 97,222 | 64.9% |
| 2025-09-15 | 79,004 | 1,990 | 113,437 | 69.6% |
| 2025-09-12 | 192,535 | 200 | 262,834 | 73.3% |
| 2025-09-11 | 142,225 | 3,100 | 357,968 | 39.7% |
| 2025-09-10 | 86,053 | 0 | 127,794 | 67.3% |
| 2025-09-09 | 45,204 | 0 | 82,469 | 54.8% |
| 2025-09-08 | 80,096 | 0 | 110,076 | 72.8% |
| 2025-09-05 | 44,424 | 3,000 | 86,551 | 51.3% |
| 2025-09-04 | 62,712 | 0 | 106,523 | 58.9% |
| 2025-09-03 | 57,834 | 100 | 92,688 | 62.4% |
| 2025-09-02 | 130,934 | 3,506 | 201,626 | 64.9% |
| 2025-08-29 | 103,044 | 35 | 138,240 | 74.5% |
| 2025-08-28 | 77,971 | 14 | 2,001,030 | 3.9% |
| 2025-08-27 | 46,732 | 0 | 62,928 | 74.3% |
| 2025-08-26 | 44,364 | 63 | 72,593 | 61.1% |
| 2025-08-25 | 99,008 | 0 | 139,417 | 71.0% |
| 2025-08-22 | 86,554 | 61 | 128,945 | 67.1% |
| 2025-08-21 | 104,626 | 0 | 130,107 | 80.4% |
| 2025-08-20 | 99,170 | 0 | 157,388 | 63.0% |
| 2025-08-19 | 102,393 | 0 | 158,658 | 64.5% |
| 2025-08-18 | 117,593 | 6,114 | 195,452 | 60.2% |
| 2025-08-15 | 128,484 | 6,858 | 171,869 | 74.8% |
| 2025-08-14 | 135,480 | 7,131 | 189,431 | 71.5% |
| 2025-08-13 | 224,050 | 35,129 | 543,993 | 41.2% |
| 2025-08-12 | 147,345 | 56 | 183,453 | 80.3% |
| 2025-08-11 | 119,057 | 0 | 172,468 | 69.0% |
| 2025-08-08 | 303,743 | 1,455 | 361,985 | 83.9% |
| 2025-08-07 | 252,566 | 0 | 341,948 | 73.9% |
| 2025-08-06 | 158,609 | 0 | 192,524 | 82.4% |
| 2025-08-05 | 65,345 | 976 | 147,834 | 44.2% |
| 2025-08-04 | 45,920 | 0 | 70,589 | 65.1% |
| 2025-08-01 | 54,368 | 120 | 76,693 | 70.9% |
| 2025-07-31 | 78,939 | 13,959 | 113,608 | 69.5% |
| 2025-07-30 | 242,772 | 100 | 302,674 | 80.2% |
| 2025-07-29 | 101,826 | 0 | 149,984 | 67.9% |
| 2025-07-28 | 99,801 | 0 | 128,094 | 77.9% |
| 2025-07-25 | 79,547 | 100 | 125,958 | 63.2% |
| 2025-07-24 | 101,045 | 6 | 150,771 | 67.0% |
| 2025-07-23 | 99,387 | 0 | 351,453 | 28.3% |
| 2025-07-22 | 319,261 | 0 | 437,751 | 72.9% |
| 2025-07-21 | 67,833 | 0 | 81,531 | 83.2% |
| 2025-07-18 | 127,033 | 0 | 195,007 | 65.1% |
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.