| 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 | Astrana Health Inc |
| Ticker | ASTH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03763A2078 |
| LEI | 5493008O4R82Q4STJ936 |
| Date | Number of ASTH Shares Held | Base Market Value of ASTH Shares | Local Market Value of ASTH Shares | Change in ASTH Shares Held | Change in ASTH Base Value | Current Price per ASTH Share Held | Previous Price per ASTH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 49,604 | USD 1,180,575![]() | USD 1,180,575 | 0 | USD 67,957 | USD 23.8 | USD 22.43 |
| 2025-11-10 (Monday) | 49,604 | USD 1,112,618![]() | USD 1,112,618 | 0 | USD -154,020 | USD 22.43 | USD 25.535 |
| 2025-11-07 (Friday) | 49,604 | USD 1,266,638![]() | USD 1,266,638 | 0 | USD -388,151 | USD 25.535 | USD 33.36 |
| 2025-11-06 (Thursday) | 49,604 | USD 1,654,789![]() | USD 1,654,789 | 0 | USD 5,952 | USD 33.36 | USD 33.24 |
| 2025-11-05 (Wednesday) | 49,604 | USD 1,648,837![]() | USD 1,648,837 | 0 | USD 6,945 | USD 33.24 | USD 33.1 |
| 2025-11-04 (Tuesday) | 49,604 | USD 1,641,892![]() | USD 1,641,892 | 0 | USD 5,456 | USD 33.1 | USD 32.99 |
| 2025-11-03 (Monday) | 49,604 | USD 1,636,436![]() | USD 1,636,436 | 0 | USD 88,295 | USD 32.99 | USD 31.21 |
| 2025-10-31 (Friday) | 49,604 | USD 1,548,141![]() | USD 1,548,141 | 0 | USD -29,762 | USD 31.21 | USD 31.81 |
| 2025-10-30 (Thursday) | 49,604 | USD 1,577,903![]() | USD 1,577,903 | 0 | USD -71,430 | USD 31.81 | USD 33.25 |
| 2025-10-29 (Wednesday) | 49,604 | USD 1,649,333![]() | USD 1,649,333 | 0 | USD -31,747 | USD 33.25 | USD 33.89 |
| 2025-10-28 (Tuesday) | 49,604 | USD 1,681,080![]() | USD 1,681,080 | 0 | USD 41,668 | USD 33.89 | USD 33.05 |
| 2025-10-27 (Monday) | 49,604 | USD 1,639,412![]() | USD 1,639,412 | 0 | USD -12,401 | USD 33.05 | USD 33.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -422 | 33.300 | 33.960 | 33.894 | USD -14,303 | 33.22 Loss of -286 on sale |
| 2025-09-11 | BUY | 212 | 30.380 | 30.550 | 30.533 | USD 6,473 | 33.59 |
| 2025-07-08 | SELL | -211 | 24.470 | 24.700 | 24.677 | USD -5,207 | 34.30 Profit of 2,030 on sale |
| 2025-06-24 | SELL | -214 | 26.700 | 26.870 | 26.853 | USD -5,747 | 34.90 Profit of 1,721 on sale |
| 2025-06-23 | SELL | -214 | 25.070 | 25.120 | 25.115 | USD -5,375 | 34.97 Profit of 2,109 on sale |
| 2025-06-20 | BUY | 2,939 | 24.000 | 24.520 | 24.468 | USD 71,911 | 35.05 |
| 2025-06-11 | SELL | -200 | 26.360 | 27.380 | 27.278 | USD -5,456 | 35.58 Profit of 1,660 on sale |
| 2025-05-30 | SELL | -200 | 24.790 | 25.210 | 25.168 | USD -5,034 | 36.26 Profit of 2,218 on sale |
| 2025-05-21 | BUY | 200 | 25.190 | 26.820 | 26.657 | USD 5,331 | 36.97 |
| 2025-05-14 | SELL | -1,200 | 26.500 | 28.030 | 27.877 | USD -33,452 | 37.33 Profit of 11,347 on sale |
| 2025-04-30 | SELL | -199 | 31.170 | 31.500 | 31.467 | USD -6,262 | 37.96 Profit of 1,292 on sale |
| 2025-04-28 | SELL | -199 | 30.740 | 31.320 | 31.262 | USD -6,221 | 38.10 Profit of 1,361 on sale |
| 2025-04-25 | SELL | -199 | 30.600 | 31.160 | 31.104 | USD -6,190 | 38.18 Profit of 1,408 on sale |
| 2025-04-11 | SELL | -1,206 | 33.100 | 33.430 | 33.397 | USD -40,277 | 38.74 Profit of 6,441 on sale |
| 2025-04-08 | SELL | -600 | 31.090 | 32.850 | 32.674 | USD -19,604 | 38.98 Profit of 3,783 on sale |
| 2025-04-07 | SELL | -434 | 29.290 | 30.950 | 30.784 | USD -13,360 | 39.09 Profit of 3,605 on sale |
| 2025-03-31 | SELL | -402 | 31.010 | 31.390 | 31.352 | USD -12,604 | 39.52 Profit of 3,285 on sale |
| 2025-03-21 | SELL | -400 | 30.890 | 31.310 | 31.268 | USD -12,507 | 40.19 Profit of 3,570 on sale |
| 2025-03-12 | SELL | -202 | 29.660 | 29.940 | 29.912 | USD -6,042 | 41.18 Profit of 2,276 on sale |
| 2025-02-28 | SELL | -202 | 25.380 | 31.210 | 30.627 | USD -6,187 | 42.98 Profit of 2,496 on sale |
| 2025-02-25 | BUY | 202 | 35.370 | 35.970 | 35.910 | USD 7,254 | 43.39 |
| 2025-02-20 | SELL | -202 | 37.390 | 39.150 | 38.974 | USD -7,873 | 43.80 Profit of 976 on sale |
| 2025-02-19 | BUY | 402 | 39.090 | 39.600 | 39.549 | USD 15,899 | 43.89 |
| 2025-02-18 | BUY | 201 | 38.900 | 39.970 | 39.863 | USD 8,012 | 43.99 |
| 2024-12-30 | SELL | -389 | 31.980 | 32.930 | 32.835 | USD -12,773 | 48.31 Profit of 6,021 on sale |
| 2024-12-06 | SELL | -199 | 41.410 | 43.300 | 43.111 | USD -8,579 | 49.11 Profit of 1,195 on sale |
| 2024-12-04 | SELL | -198 | 43.420 | 44.160 | 44.086 | USD -8,729 | 49.54 Profit of 1,080 on sale |
| 2024-12-03 | SELL | -396 | 43.210 | 44.810 | 44.650 | USD -17,681 | 49.77 Profit of 2,029 on sale |
| 2024-11-21 | SELL | -201 | 42.110 | 42.380 | 42.353 | USD -8,513 | 52.69 Profit of 2,077 on sale |
| 2024-11-20 | SELL | -205 | 41.040 | 41.290 | 41.265 | USD -8,459 | 53.33 Profit of 2,474 on sale |
| 2024-11-19 | SELL | -205 | 40.930 | 41.550 | 41.488 | USD -8,505 | 54.06 Profit of 2,578 on sale |
| 2024-11-18 | SELL | -796 | 40.510 | 41.320 | 41.239 | USD -32,826 | 54.91 Profit of 10,883 on sale |
| 2024-11-12 | SELL | -199 | 42.910 | 46.740 | 46.357 | USD -9,225 | 55.71 Profit of 1,861 on sale |
| 2024-11-07 | SELL | -199 | 59.080 | 60.910 | 60.727 | USD -12,085 | 56.12 Loss of -916 on sale |
| 2024-11-05 | SELL | -398 | 56.000 | 56.190 | 56.171 | USD -22,356 | 55.83 Loss of -136 on sale |
| 2024-10-28 | SELL | -199 | 56.080 | 57.090 | 56.989 | USD -11,341 | 56.80 Loss of -38 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 | 50,959 | 0 | 96,426 | 52.8% |
| 2025-09-18 | 37,098 | 0 | 80,558 | 46.1% |
| 2025-09-17 | 27,760 | 0 | 69,291 | 40.1% |
| 2025-09-16 | 72,326 | 0 | 116,349 | 62.2% |
| 2025-09-15 | 50,724 | 0 | 94,484 | 53.7% |
| 2025-09-12 | 29,941 | 0 | 64,177 | 46.7% |
| 2025-09-11 | 55,980 | 100 | 134,234 | 41.7% |
| 2025-09-10 | 77,074 | 0 | 111,324 | 69.2% |
| 2025-09-09 | 70,632 | 0 | 204,672 | 34.5% |
| 2025-09-08 | 76,236 | 0 | 163,072 | 46.7% |
| 2025-09-05 | 59,589 | 0 | 128,052 | 46.5% |
| 2025-09-04 | 43,870 | 0 | 85,113 | 51.5% |
| 2025-09-03 | 79,835 | 0 | 138,753 | 57.5% |
| 2025-09-02 | 42,846 | 0 | 93,151 | 46.0% |
| 2025-08-29 | 57,842 | 0 | 111,838 | 51.7% |
| 2025-08-28 | 69,827 | 52 | 130,510 | 53.5% |
| 2025-08-27 | 50,219 | 0 | 98,504 | 51.0% |
| 2025-08-26 | 62,692 | 0 | 88,639 | 70.7% |
| 2025-08-25 | 57,225 | 0 | 152,249 | 37.6% |
| 2025-08-22 | 37,470 | 360 | 92,757 | 40.4% |
| 2025-08-21 | 63,374 | 835 | 171,855 | 36.9% |
| 2025-08-20 | 29,940 | 0 | 83,914 | 35.7% |
| 2025-08-19 | 41,553 | 0 | 69,473 | 59.8% |
| 2025-08-18 | 60,928 | 0 | 115,063 | 53.0% |
| 2025-08-15 | 58,441 | 0 | 125,017 | 46.7% |
| 2025-08-14 | 80,679 | 0 | 164,634 | 49.0% |
| 2025-08-13 | 80,991 | 0 | 170,055 | 47.6% |
| 2025-08-12 | 107,614 | 0 | 196,903 | 54.7% |
| 2025-08-11 | 151,507 | 1 | 339,464 | 44.6% |
| 2025-08-08 | 371,412 | 901 | 775,554 | 47.9% |
| 2025-08-07 | 88,878 | 0 | 147,656 | 60.2% |
| 2025-08-06 | 80,350 | 0 | 127,017 | 63.3% |
| 2025-08-05 | 104,795 | 0 | 162,998 | 64.3% |
| 2025-08-04 | 71,432 | 12,053 | 145,199 | 49.2% |
| 2025-08-01 | 147,722 | 4,091 | 224,024 | 65.9% |
| 2025-07-31 | 84,609 | 0 | 120,013 | 70.5% |
| 2025-07-30 | 87,774 | 0 | 175,517 | 50.0% |
| 2025-07-29 | 96,866 | 0 | 170,112 | 56.9% |
| 2025-07-28 | 44,441 | 0 | 126,763 | 35.1% |
| 2025-07-25 | 58,843 | 0 | 110,158 | 53.4% |
| 2025-07-24 | 75,053 | 0 | 115,936 | 64.7% |
| 2025-07-23 | 55,012 | 0 | 92,181 | 59.7% |
| 2025-07-22 | 64,822 | 2,807 | 89,832 | 72.2% |
| 2025-07-21 | 48,296 | 0 | 82,927 | 58.2% |
| 2025-07-18 | 104,673 | 0 | 154,385 | 67.8% |
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.