| 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 | Arvinas Inc |
| Ticker | ARVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04335A1051 |
| Date | Number of ARVN Shares Held | Base Market Value of ARVN Shares | Local Market Value of ARVN Shares | Change in ARVN Shares Held | Change in ARVN Base Value | Current Price per ARVN Share Held | Previous Price per ARVN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 86,561 | USD 970,349![]() | USD 970,349 | 0 | USD 1,731 | USD 11.21 | USD 11.19 |
| 2025-11-10 (Monday) | 86,561 | USD 968,618![]() | USD 968,618 | 0 | USD 48,475 | USD 11.19 | USD 10.63 |
| 2025-11-07 (Friday) | 86,561 | USD 920,143![]() | USD 920,143 | 0 | USD 54,533 | USD 10.63 | USD 10 |
| 2025-11-06 (Thursday) | 86,561 | USD 865,610![]() | USD 865,610 | 0 | USD 37,221 | USD 10 | USD 9.57 |
| 2025-11-05 (Wednesday) | 86,561 | USD 828,389![]() | USD 828,389 | 0 | USD 2,597 | USD 9.57 | USD 9.54 |
| 2025-11-04 (Tuesday) | 86,561 | USD 825,792![]() | USD 825,792 | 0 | USD -15,581 | USD 9.54 | USD 9.72 |
| 2025-11-03 (Monday) | 86,561 | USD 841,373![]() | USD 841,373 | 0 | USD -36,356 | USD 9.72 | USD 10.14 |
| 2025-10-31 (Friday) | 86,561 | USD 877,729![]() | USD 877,729 | 0 | USD 18,178 | USD 10.14 | USD 9.93 |
| 2025-10-30 (Thursday) | 86,561 | USD 859,551![]() | USD 859,551 | 0 | USD 29,431 | USD 9.93 | USD 9.59 |
| 2025-10-29 (Wednesday) | 86,561 | USD 830,120![]() | USD 830,120 | 0 | USD 7,790 | USD 9.59 | USD 9.50001 |
| 2025-10-28 (Tuesday) | 86,561 | USD 822,330![]() | USD 822,330 | 0 | USD -12,984 | USD 9.50001 | USD 9.65 |
| 2025-10-27 (Monday) | 86,561 | USD 835,314![]() | USD 835,314 | 0 | USD 38,087 | USD 9.65 | USD 9.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -742 | 9.210 | 9.550 | 9.516 | USD -7,061 | 13.04 Profit of 2,612 on sale |
| 2025-09-11 | BUY | 376 | 7.810 | 8.080 | 8.053 | USD 3,028 | 13.55 |
| 2025-07-08 | SELL | -371 | 8.020 | 8.130 | 8.119 | USD -3,012 | 14.11 Profit of 2,221 on sale |
| 2025-06-24 | SELL | -340 | 7.740 | 7.880 | 7.866 | USD -2,674 | 14.52 Profit of 2,262 on sale |
| 2025-06-23 | BUY | 9,292 | 7.400 | 7.450 | 7.445 | USD 69,179 | 14.57 |
| 2025-06-11 | SELL | -335 | 7.670 | 8.060 | 8.021 | USD -2,687 | 15.01 Profit of 2,340 on sale |
| 2025-05-30 | SELL | -336 | 7.200 | 7.500 | 7.470 | USD -2,510 | 15.51 Profit of 2,701 on sale |
| 2025-05-21 | BUY | 337 | 6.250 | 6.670 | 6.628 | USD 2,234 | 16.04 |
| 2025-05-14 | SELL | -2,010 | 6.070 | 6.390 | 6.358 | USD -12,780 | 16.39 Profit of 20,166 on sale |
| 2025-04-30 | SELL | -332 | 9.620 | 9.680 | 9.674 | USD -3,212 | 17.30 Profit of 2,532 on sale |
| 2025-04-28 | SELL | -332 | 9.210 | 9.410 | 9.390 | USD -3,117 | 17.46 Profit of 2,680 on sale |
| 2025-04-25 | SELL | -332 | 9.050 | 9.220 | 9.203 | USD -3,055 | 17.55 Profit of 2,771 on sale |
| 2025-04-11 | SELL | -2,064 | 6.950 | 7.000 | 6.995 | USD -14,438 | 18.37 Profit of 23,475 on sale |
| 2025-04-08 | SELL | -1,020 | 6.190 | 6.830 | 6.766 | USD -6,901 | 18.78 Profit of 12,252 on sale |
| 2025-04-07 | SELL | -720 | 6.370 | 6.460 | 6.451 | USD -4,645 | 18.92 Profit of 8,979 on sale |
| 2025-03-31 | SELL | -676 | 7.020 | 7.430 | 7.389 | USD -4,995 | 19.51 Profit of 8,191 on sale |
| 2025-03-21 | SELL | -668 | 8.750 | 8.880 | 8.867 | USD -5,923 | 20.40 Profit of 7,704 on sale |
| 2025-03-12 | SELL | -335 | 9.030 | 9.140 | 9.129 | USD -3,058 | 21.59 Profit of 4,174 on sale |
| 2025-02-28 | SELL | -336 | 17.700 | 17.700 | 17.700 | USD -5,947 | 22.29 Profit of 1,541 on sale |
| 2025-02-25 | BUY | 336 | 17.670 | 17.740 | 17.733 | USD 5,958 | 22.54 |
| 2025-02-20 | SELL | -335 | 18.370 | 19.150 | 19.072 | USD -6,389 | 22.81 Profit of 1,252 on sale |
| 2025-02-19 | BUY | 670 | 18.540 | 19.400 | 19.314 | USD 12,940 | 22.89 |
| 2025-02-18 | BUY | 335 | 18.650 | 20.380 | 20.207 | USD 6,769 | 22.97 |
| 2024-12-30 | BUY | 3,936 | 19.000 | 19.170 | 19.153 | USD 75,386 | 25.84 |
| 2024-12-06 | SELL | -311 | 25.920 | 26.420 | 26.370 | USD -8,201 | 25.90 Loss of -146 on sale |
| 2024-12-04 | SELL | -311 | 25.390 | 25.420 | 25.417 | USD -7,905 | 25.96 Profit of 169 on sale |
| 2024-12-03 | SELL | -624 | 24.190 | 26.030 | 25.846 | USD -16,128 | 26.03 Profit of 113 on sale |
| 2024-11-21 | SELL | -316 | 25.110 | 25.370 | 25.344 | USD -8,009 | 26.20 Profit of 269 on sale |
| 2024-11-20 | SELL | -323 | 22.690 | 22.710 | 22.708 | USD -7,335 | 26.39 Profit of 1,190 on sale |
| 2024-11-19 | SELL | -323 | 21.640 | 23.070 | 22.927 | USD -7,405 | 26.67 Profit of 1,209 on sale |
| 2024-11-18 | SELL | -1,252 | 23.190 | 23.320 | 23.307 | USD -29,180 | 26.89 Profit of 4,484 on sale |
| 2024-11-12 | SELL | -313 | 26.310 | 27.760 | 27.615 | USD -8,643 | 26.93 Loss of -215 on sale |
| 2024-11-07 | SELL | -313 | 27.750 | 28.760 | 28.659 | USD -8,970 | 26.85 Loss of -567 on sale |
| 2024-11-05 | SELL | -626 | 26.900 | 26.940 | 26.936 | USD -16,862 | 26.74 Loss of -124 on sale |
| 2024-10-28 | SELL | -313 | 27.120 | 27.780 | 27.714 | USD -8,674 | 26.34 Loss of -429 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 | 234,233 | 100 | 968,006 | 24.2% |
| 2025-09-18 | 243,202 | 0 | 967,134 | 25.1% |
| 2025-09-17 | 115,791 | 596 | 437,768 | 26.5% |
| 2025-09-16 | 162,763 | 0 | 505,813 | 32.2% |
| 2025-09-15 | 122,252 | 1 | 321,080 | 38.1% |
| 2025-09-12 | 216,152 | 2,100 | 477,101 | 45.3% |
| 2025-09-11 | 297,531 | 0 | 697,896 | 42.6% |
| 2025-09-10 | 322,473 | 0 | 450,083 | 71.6% |
| 2025-09-09 | 192,870 | 0 | 355,661 | 54.2% |
| 2025-09-08 | 358,204 | 200 | 796,690 | 45.0% |
| 2025-09-05 | 209,706 | 1,021 | 690,871 | 30.4% |
| 2025-09-04 | 252,398 | 602 | 546,727 | 46.2% |
| 2025-09-03 | 184,898 | 0 | 324,223 | 57.0% |
| 2025-09-02 | 151,700 | 0 | 305,702 | 49.6% |
| 2025-08-29 | 161,168 | 0 | 255,248 | 63.1% |
| 2025-08-28 | 194,306 | 0 | 396,657 | 49.0% |
| 2025-08-27 | 279,341 | 800 | 853,708 | 32.7% |
| 2025-08-26 | 250,695 | 0 | 530,493 | 47.3% |
| 2025-08-25 | 278,706 | 156 | 470,467 | 59.2% |
| 2025-08-22 | 170,131 | 350 | 500,835 | 34.0% |
| 2025-08-21 | 137,435 | 0 | 228,397 | 60.2% |
| 2025-08-20 | 163,395 | 0 | 328,941 | 49.7% |
| 2025-08-19 | 167,790 | 0 | 575,358 | 29.2% |
| 2025-08-18 | 251,440 | 132 | 651,999 | 38.6% |
| 2025-08-15 | 169,573 | 307 | 583,977 | 29.0% |
| 2025-08-14 | 178,882 | 300 | 412,231 | 43.4% |
| 2025-08-13 | 410,428 | 32 | 852,729 | 48.1% |
| 2025-08-12 | 402,053 | 23 | 901,058 | 44.6% |
| 2025-08-11 | 399,940 | 0 | 1,043,902 | 38.3% |
| 2025-08-08 | 393,013 | 2,910 | 716,869 | 54.8% |
| 2025-08-07 | 463,084 | 21,705 | 1,403,171 | 33.0% |
| 2025-08-06 | 1,138,751 | 67,954 | 2,167,613 | 52.5% |
| 2025-08-05 | 283,456 | 2,709 | 686,585 | 41.3% |
| 2025-08-04 | 158,629 | 0 | 331,021 | 47.9% |
| 2025-08-01 | 274,787 | 0 | 539,650 | 50.9% |
| 2025-07-31 | 351,888 | 775 | 528,985 | 66.5% |
| 2025-07-30 | 487,858 | 16,908 | 1,172,143 | 41.6% |
| 2025-07-29 | 338,306 | 5,100 | 613,333 | 55.2% |
| 2025-07-28 | 270,742 | 693 | 471,094 | 57.5% |
| 2025-07-25 | 204,812 | 200 | 458,329 | 44.7% |
| 2025-07-24 | 216,396 | 500 | 416,568 | 51.9% |
| 2025-07-23 | 264,540 | 5 | 846,534 | 31.2% |
| 2025-07-22 | 245,358 | 0 | 537,561 | 45.6% |
| 2025-07-21 | 284,000 | 8,267 | 704,412 | 40.3% |
| 2025-07-18 | 359,341 | 0 | 539,548 | 66.6% |
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.