| 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 | Arcturus Therapeutics Holdings Inc |
| Ticker | ARCT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03969T1097 |
| Date | Number of ARCT Shares Held | Base Market Value of ARCT Shares | Local Market Value of ARCT Shares | Change in ARCT Shares Held | Change in ARCT Base Value | Current Price per ARCT Share Held | Previous Price per ARCT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,701 | USD 231,498 | USD 231,498 | ||||
| 2025-11-10 (Monday) | 26,701 | USD 234,435![]() | USD 234,435 | 0 | USD 1,602 | USD 8.78001 | USD 8.72001 |
| 2025-11-07 (Friday) | 26,701 | USD 232,833![]() | USD 232,833 | 0 | USD 11,482 | USD 8.72001 | USD 8.28999 |
| 2025-11-06 (Thursday) | 26,701 | USD 221,351![]() | USD 221,351 | 0 | USD -9,346 | USD 8.28999 | USD 8.64001 |
| 2025-11-05 (Wednesday) | 26,701 | USD 230,697![]() | USD 230,697 | 0 | USD -7,743 | USD 8.64001 | USD 8.93 |
| 2025-11-04 (Tuesday) | 26,701 | USD 238,440![]() | USD 238,440 | 0 | USD -9,879 | USD 8.93 | USD 9.29999 |
| 2025-11-03 (Monday) | 26,701 | USD 248,319![]() | USD 248,319 | 0 | USD -17,890 | USD 9.29999 | USD 9.97 |
| 2025-10-31 (Friday) | 26,701 | USD 266,209![]() | USD 266,209 | 0 | USD 9,078 | USD 9.97 | USD 9.63001 |
| 2025-10-30 (Thursday) | 26,701 | USD 257,131![]() | USD 257,131 | 0 | USD 5,074 | USD 9.63001 | USD 9.43998 |
| 2025-10-29 (Wednesday) | 26,701 | USD 252,057![]() | USD 252,057 | 0 | USD -11,749 | USD 9.43998 | USD 9.88 |
| 2025-10-28 (Tuesday) | 26,701 | USD 263,806![]() | USD 263,806 | 0 | USD -18,958 | USD 9.88 | USD 10.59 |
| 2025-10-27 (Monday) | 26,701 | USD 282,764![]() | USD 282,764 | 0 | USD -16,821 | USD 10.59 | USD 11.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -232 | 11.220 | 12.070 | 11.985 | USD -2,781 | 15.16 Profit of 737 on sale |
| 2025-09-11 | BUY | 117 | 18.040 | 18.690 | 18.625 | USD 2,179 | 14.60 |
| 2025-07-08 | SELL | -115 | 13.800 | 14.520 | 14.448 | USD -1,662 | 14.59 Profit of 16 on sale |
| 2025-06-24 | SELL | -121 | 13.410 | 13.550 | 13.536 | USD -1,638 | 14.65 Profit of 135 on sale |
| 2025-06-23 | SELL | -121 | 12.510 | 12.520 | 12.519 | USD -1,515 | 14.67 Profit of 260 on sale |
| 2025-06-11 | SELL | -118 | 12.440 | 13.320 | 13.232 | USD -1,561 | 14.80 Profit of 185 on sale |
| 2025-05-30 | SELL | -119 | 12.530 | 12.830 | 12.800 | USD -1,523 | 14.95 Profit of 256 on sale |
| 2025-05-21 | BUY | 119 | 12.150 | 12.410 | 12.384 | USD 1,474 | 15.11 |
| 2025-05-14 | SELL | -708 | 10.840 | 11.860 | 11.758 | USD -8,325 | 15.23 Profit of 2,459 on sale |
| 2025-04-30 | SELL | -116 | 12.810 | 12.870 | 12.864 | USD -1,492 | 15.57 Profit of 314 on sale |
| 2025-04-28 | SELL | -117 | 12.820 | 13.200 | 13.162 | USD -1,540 | 15.63 Profit of 288 on sale |
| 2025-04-25 | SELL | -116 | 12.910 | 12.980 | 12.973 | USD -1,505 | 15.65 Profit of 311 on sale |
| 2025-04-11 | SELL | -750 | 9.700 | 9.880 | 9.862 | USD -7,397 | 16.05 Profit of 4,642 on sale |
| 2025-04-08 | SELL | -366 | 8.910 | 9.460 | 9.405 | USD -3,442 | 16.28 Profit of 2,517 on sale |
| 2025-04-07 | SELL | -250 | 9.090 | 9.130 | 9.126 | USD -2,282 | 16.37 Profit of 1,810 on sale |
| 2025-03-31 | SELL | -240 | 10.590 | 11.240 | 11.175 | USD -2,682 | 16.68 Profit of 1,322 on sale |
| 2025-03-21 | SELL | -236 | 12.880 | 12.930 | 12.925 | USD -3,050 | 17.02 Profit of 967 on sale |
| 2025-03-12 | SELL | -122 | 14.260 | 14.500 | 14.476 | USD -1,766 | 17.35 Profit of 351 on sale |
| 2025-02-28 | SELL | -122 | 16.790 | 16.900 | 16.889 | USD -2,060 | 17.63 Profit of 90 on sale |
| 2025-02-25 | BUY | 121 | 16.060 | 16.940 | 16.852 | USD 2,039 | 17.70 |
| 2025-02-20 | SELL | -121 | 16.920 | 17.320 | 17.280 | USD -2,091 | 17.73 Profit of 55 on sale |
| 2025-02-19 | BUY | 242 | 17.320 | 17.610 | 17.581 | USD 4,255 | 17.74 |
| 2025-02-18 | BUY | 121 | 17.710 | 19.250 | 19.096 | USD 2,311 | 17.74 |
| 2024-12-30 | SELL | -232 | 16.580 | 16.910 | 16.877 | USD -3,915 | 18.31 Profit of 332 on sale |
| 2024-12-06 | SELL | -114 | 19.090 | 20.920 | 20.737 | USD -2,364 | 18.26 Loss of -282 on sale |
| 2024-12-04 | SELL | -114 | 17.220 | 18.310 | 18.201 | USD -2,075 | 18.31 Profit of 13 on sale |
| 2024-12-03 | SELL | -230 | 17.900 | 18.610 | 18.539 | USD -4,264 | 18.33 Loss of -48 on sale |
| 2024-11-21 | SELL | -120 | 17.070 | 17.300 | 17.277 | USD -2,073 | 18.65 Profit of 165 on sale |
| 2024-11-20 | SELL | -125 | 16.170 | 17.940 | 17.763 | USD -2,220 | 18.79 Profit of 128 on sale |
| 2024-11-19 | SELL | -125 | 18.060 | 18.090 | 18.087 | USD -2,261 | 18.83 Profit of 93 on sale |
| 2024-11-18 | SELL | -468 | 16.270 | 17.370 | 17.260 | USD -8,078 | 18.99 Profit of 811 on sale |
| 2024-11-12 | SELL | -116 | 19.580 | 20.070 | 20.021 | USD -2,322 | 18.95 Loss of -124 on sale |
| 2024-11-07 | SELL | -116 | 18.740 | 19.280 | 19.226 | USD -2,230 | 18.92 Loss of -36 on sale |
| 2024-11-05 | SELL | -232 | 18.350 | 18.400 | 18.395 | USD -4,268 | 19.02 Profit of 146 on sale |
| 2024-10-28 | SELL | -117 | 19.570 | 20.130 | 20.074 | USD -2,349 | 19.72 Loss of -41 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 | 263,050 | 654 | 445,276 | 59.1% |
| 2025-09-18 | 243,055 | 128 | 528,086 | 46.0% |
| 2025-09-17 | 153,506 | 0 | 239,673 | 64.0% |
| 2025-09-16 | 168,941 | 250 | 384,536 | 43.9% |
| 2025-09-15 | 81,742 | 0 | 158,515 | 51.6% |
| 2025-09-12 | 147,710 | 0 | 262,855 | 56.2% |
| 2025-09-11 | 99,586 | 3,939 | 173,748 | 57.3% |
| 2025-09-10 | 82,216 | 10 | 142,607 | 57.7% |
| 2025-09-09 | 96,679 | 11 | 151,444 | 63.8% |
| 2025-09-08 | 83,377 | 25 | 159,527 | 52.3% |
| 2025-09-05 | 87,759 | 1 | 183,086 | 47.9% |
| 2025-09-04 | 84,271 | 91 | 145,296 | 58.0% |
| 2025-09-03 | 72,068 | 1 | 141,174 | 51.0% |
| 2025-09-02 | 39,080 | 0 | 82,147 | 47.6% |
| 2025-08-29 | 80,961 | 257 | 179,959 | 45.0% |
| 2025-08-28 | 88,089 | 98 | 225,068 | 39.1% |
| 2025-08-27 | 38,893 | 0 | 86,060 | 45.2% |
| 2025-08-26 | 28,812 | 20 | 94,454 | 30.5% |
| 2025-08-25 | 48,836 | 1,396 | 130,338 | 37.5% |
| 2025-08-22 | 63,146 | 22 | 161,240 | 39.2% |
| 2025-08-21 | 71,233 | 1,783 | 200,636 | 35.5% |
| 2025-08-20 | 88,968 | 1 | 205,868 | 43.2% |
| 2025-08-19 | 124,219 | 1,874 | 282,776 | 43.9% |
| 2025-08-18 | 349,598 | 677 | 543,676 | 64.3% |
| 2025-08-15 | 182,967 | 6 | 365,205 | 50.1% |
| 2025-08-14 | 296,713 | 19,441 | 723,755 | 41.0% |
| 2025-08-13 | 320,831 | 2,493 | 788,749 | 40.7% |
| 2025-08-12 | 344,702 | 2,010 | 749,296 | 46.0% |
| 2025-08-11 | 147,071 | 0 | 479,081 | 30.7% |
| 2025-08-08 | 88,438 | 0 | 154,473 | 57.3% |
| 2025-08-07 | 67,886 | 30 | 120,286 | 56.4% |
| 2025-08-06 | 89,157 | 30 | 150,307 | 59.3% |
| 2025-08-05 | 65,364 | 40 | 123,323 | 53.0% |
| 2025-08-04 | 54,407 | 0 | 108,262 | 50.3% |
| 2025-08-01 | 79,124 | 113 | 125,159 | 63.2% |
| 2025-07-31 | 74,466 | 225 | 148,216 | 50.2% |
| 2025-07-30 | 75,710 | 19,477 | 219,171 | 34.5% |
| 2025-07-29 | 201,694 | 2,041 | 281,192 | 71.7% |
| 2025-07-28 | 42,509 | 176 | 109,533 | 38.8% |
| 2025-07-25 | 111,404 | 1,103 | 158,920 | 70.1% |
| 2025-07-24 | 34,551 | 514 | 93,849 | 36.8% |
| 2025-07-23 | 85,654 | 2,416 | 153,963 | 55.6% |
| 2025-07-22 | 44,806 | 0 | 104,405 | 42.9% |
| 2025-07-21 | 46,543 | 0 | 95,176 | 48.9% |
| 2025-07-18 | 43,139 | 102 | 84,128 | 51.3% |
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.