| 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 | AnaptysBio Inc |
| Ticker | ANAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0327241065 |
| LEI | 529900HH4WQT03IG1A12 |
| Date | Number of ANAB Shares Held | Base Market Value of ANAB Shares | Local Market Value of ANAB Shares | Change in ANAB Shares Held | Change in ANAB Base Value | Current Price per ANAB Share Held | Previous Price per ANAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,447 | USD 887,561![]() | USD 887,561 | 0 | USD -11,108 | USD 33.56 | USD 33.98 |
| 2025-11-10 (Monday) | 26,447 | USD 898,669![]() | USD 898,669 | 0 | USD -149,955 | USD 33.98 | USD 39.65 |
| 2025-11-07 (Friday) | 26,447 | USD 1,048,624![]() | USD 1,048,624 | 0 | USD 38,349 | USD 39.65 | USD 38.2 |
| 2025-11-06 (Thursday) | 26,447 | USD 1,010,275![]() | USD 1,010,275 | 0 | USD 58,183 | USD 38.2 | USD 36 |
| 2025-11-05 (Wednesday) | 26,447 | USD 952,092![]() | USD 952,092 | 0 | USD 33,323 | USD 36 | USD 34.74 |
| 2025-11-04 (Tuesday) | 26,447 | USD 918,769![]() | USD 918,769 | 0 | USD -34,381 | USD 34.74 | USD 36.04 |
| 2025-11-03 (Monday) | 26,447 | USD 953,150![]() | USD 953,150 | 0 | USD -14,281 | USD 36.04 | USD 36.58 |
| 2025-10-31 (Friday) | 26,447 | USD 967,431![]() | USD 967,431 | 0 | USD 2,909 | USD 36.58 | USD 36.47 |
| 2025-10-30 (Thursday) | 26,447 | USD 964,522![]() | USD 964,522 | 0 | USD 9,256 | USD 36.47 | USD 36.12 |
| 2025-10-29 (Wednesday) | 26,447 | USD 955,266![]() | USD 955,266 | 0 | USD -1,058 | USD 36.12 | USD 36.16 |
| 2025-10-28 (Tuesday) | 26,447 | USD 956,324![]() | USD 956,324 | 0 | USD -528 | USD 36.16 | USD 36.18 |
| 2025-10-27 (Monday) | 26,447 | USD 956,852![]() | USD 956,852 | 0 | USD 29,356 | USD 36.18 | USD 35.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -226 | 35.070 | 35.145 | 35.138 | USD -7,941 | 21.80 Loss of -3,013 on sale |
| 2025-09-11 | BUY | 115 | 23.200 | 23.635 | 23.592 | USD 2,713 | 20.92 |
| 2025-07-08 | SELL | -113 | 24.250 | 24.730 | 24.682 | USD -2,789 | 20.59 Loss of -463 on sale |
| 2025-06-24 | SELL | -116 | 23.320 | 23.800 | 23.752 | USD -2,755 | 20.41 Loss of -387 on sale |
| 2025-06-23 | SELL | -116 | 22.820 | 23.935 | 23.823 | USD -2,764 | 20.40 Loss of -398 on sale |
| 2025-06-20 | BUY | 6,007 | 23.170 | 23.450 | 23.422 | USD 140,696 | 20.37 |
| 2025-06-11 | SELL | -90 | 23.600 | 24.370 | 24.293 | USD -2,186 | 20.20 Loss of -368 on sale |
| 2025-05-30 | SELL | -90 | 22.230 | 22.590 | 22.554 | USD -2,030 | 20.05 Loss of -226 on sale |
| 2025-05-21 | BUY | 90 | 20.805 | 21.310 | 21.259 | USD 1,913 | 20.00 |
| 2025-05-14 | SELL | -540 | 19.450 | 20.755 | 20.624 | USD -11,137 | 19.98 Loss of -346 on sale |
| 2025-04-30 | SELL | -89 | 22.220 | 22.515 | 22.485 | USD -2,001 | 19.93 Loss of -228 on sale |
| 2025-04-28 | SELL | -89 | 21.330 | 21.420 | 21.411 | USD -1,906 | 19.90 Loss of -134 on sale |
| 2025-04-25 | SELL | -89 | 20.700 | 21.135 | 21.092 | USD -1,877 | 19.89 Loss of -107 on sale |
| 2025-04-11 | SELL | -564 | 17.170 | 17.310 | 17.296 | USD -9,755 | 19.91 Profit of 1,472 on sale |
| 2025-04-08 | SELL | -276 | 16.980 | 18.694 | 18.523 | USD -5,112 | 20.02 Profit of 412 on sale |
| 2025-04-07 | SELL | -192 | 17.780 | 18.740 | 18.644 | USD -3,580 | 20.04 Profit of 269 on sale |
| 2025-03-31 | SELL | -184 | 18.590 | 18.805 | 18.784 | USD -3,456 | 20.11 Profit of 245 on sale |
| 2025-03-21 | SELL | -182 | 17.080 | 18.210 | 18.097 | USD -3,294 | 20.25 Profit of 392 on sale |
| 2025-03-12 | SELL | -95 | 17.710 | 18.500 | 18.421 | USD -1,750 | 20.60 Profit of 207 on sale |
| 2025-02-28 | SELL | -95 | 16.820 | 19.450 | 19.187 | USD -1,823 | 21.16 Profit of 187 on sale |
| 2025-02-25 | BUY | 95 | 17.190 | 17.600 | 17.559 | USD 1,668 | 21.38 |
| 2025-02-20 | SELL | -94 | 18.870 | 19.730 | 19.644 | USD -1,847 | 21.56 Profit of 180 on sale |
| 2025-02-19 | BUY | 186 | 19.610 | 20.500 | 20.411 | USD 3,796 | 21.59 |
| 2025-02-18 | BUY | 93 | 19.780 | 21.570 | 21.391 | USD 1,989 | 21.63 |
| 2024-12-30 | SELL | -183 | 13.220 | 13.340 | 13.328 | USD -2,439 | 24.69 Profit of 2,079 on sale |
| 2024-12-06 | SELL | -88 | 24.810 | 24.950 | 24.936 | USD -2,194 | 24.80 Loss of -12 on sale |
| 2024-12-04 | SELL | -88 | 24.080 | 24.700 | 24.638 | USD -2,168 | 24.86 Profit of 20 on sale |
| 2024-12-03 | SELL | -176 | 22.000 | 25.160 | 24.844 | USD -4,373 | 24.97 Profit of 22 on sale |
| 2024-11-21 | SELL | -93 | 21.170 | 21.640 | 21.593 | USD -2,008 | 25.36 Profit of 350 on sale |
| 2024-11-20 | SELL | -96 | 20.310 | 20.590 | 20.562 | USD -1,974 | 25.64 Profit of 487 on sale |
| 2024-11-19 | SELL | -96 | 19.970 | 20.070 | 20.060 | USD -1,926 | 25.97 Profit of 567 on sale |
| 2024-11-18 | SELL | -360 | 18.880 | 19.240 | 19.204 | USD -6,913 | 26.41 Profit of 2,596 on sale |
| 2024-11-12 | SELL | -90 | 21.500 | 22.805 | 22.675 | USD -2,041 | 26.74 Profit of 366 on sale |
| 2024-11-07 | SELL | -90 | 21.490 | 22.620 | 22.507 | USD -2,026 | 27.56 Profit of 455 on sale |
| 2024-11-05 | SELL | -180 | 19.880 | 19.930 | 19.925 | USD -3,587 | 28.75 Profit of 1,588 on sale |
| 2024-10-28 | SELL | -89 | 30.490 | 32.420 | 32.227 | USD -2,868 | 33.90 Profit of 149 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 | 92,308 | 0 | 183,005 | 50.4% |
| 2025-09-18 | 58,201 | 0 | 106,687 | 54.6% |
| 2025-09-17 | 105,431 | 873 | 320,514 | 32.9% |
| 2025-09-16 | 191,351 | 14,369 | 566,480 | 33.8% |
| 2025-09-15 | 166,542 | 12,680 | 469,729 | 35.5% |
| 2025-09-12 | 122,619 | 0 | 188,382 | 65.1% |
| 2025-09-11 | 107,589 | 0 | 138,671 | 77.6% |
| 2025-09-10 | 122,385 | 0 | 174,863 | 70.0% |
| 2025-09-09 | 69,966 | 0 | 98,957 | 70.7% |
| 2025-09-08 | 74,734 | 0 | 107,417 | 69.6% |
| 2025-09-05 | 75,329 | 0 | 104,698 | 71.9% |
| 2025-09-04 | 113,219 | 0 | 168,716 | 67.1% |
| 2025-09-03 | 102,133 | 0 | 140,378 | 72.8% |
| 2025-09-02 | 29,714 | 122 | 45,208 | 65.7% |
| 2025-08-29 | 105,678 | 0 | 137,685 | 76.8% |
| 2025-08-28 | 18,607 | 0 | 46,589 | 39.9% |
| 2025-08-27 | 47,648 | 870 | 76,479 | 62.3% |
| 2025-08-26 | 48,080 | 1,000 | 99,553 | 48.3% |
| 2025-08-25 | 35,311 | 0 | 52,989 | 66.6% |
| 2025-08-22 | 54,262 | 328 | 78,722 | 68.9% |
| 2025-08-21 | 83,095 | 2,019 | 146,968 | 56.5% |
| 2025-08-20 | 58,202 | 0 | 101,839 | 57.2% |
| 2025-08-19 | 69,349 | 0 | 109,095 | 63.6% |
| 2025-08-18 | 45,757 | 300 | 66,872 | 68.4% |
| 2025-08-15 | 49,379 | 0 | 85,030 | 58.1% |
| 2025-08-14 | 51,063 | 1 | 93,195 | 54.8% |
| 2025-08-13 | 176,608 | 66 | 417,787 | 42.3% |
| 2025-08-12 | 48,149 | 0 | 98,556 | 48.9% |
| 2025-08-11 | 70,002 | 0 | 155,360 | 45.1% |
| 2025-08-08 | 139,058 | 21,803 | 613,210 | 22.7% |
| 2025-08-07 | 79,784 | 643 | 173,811 | 45.9% |
| 2025-08-06 | 77,521 | 3 | 179,677 | 43.1% |
| 2025-08-05 | 65,167 | 0 | 161,070 | 40.5% |
| 2025-08-04 | 27,989 | 0 | 67,303 | 41.6% |
| 2025-08-01 | 45,155 | 0 | 116,703 | 38.7% |
| 2025-07-31 | 84,525 | 960 | 201,920 | 41.9% |
| 2025-07-30 | 155,697 | 816 | 333,900 | 46.6% |
| 2025-07-29 | 57,495 | 60 | 119,685 | 48.0% |
| 2025-07-28 | 59,023 | 0 | 119,581 | 49.4% |
| 2025-07-25 | 73,692 | 49 | 186,893 | 39.4% |
| 2025-07-24 | 70,238 | 54 | 146,166 | 48.1% |
| 2025-07-23 | 92,577 | 1,556 | 353,307 | 26.2% |
| 2025-07-22 | 55,841 | 4,032 | 156,457 | 35.7% |
| 2025-07-21 | 102,030 | 40 | 188,906 | 54.0% |
| 2025-07-18 | 50,078 | 9 | 80,374 | 62.3% |
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.