| 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 | Axogen Inc |
| Ticker | AXGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05463X1063 |
| Date | Number of AXGN Shares Held | Base Market Value of AXGN Shares | Local Market Value of AXGN Shares | Change in AXGN Shares Held | Change in AXGN Base Value | Current Price per AXGN Share Held | Previous Price per AXGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 54,047 | USD 1,321,990![]() | USD 1,321,990 | 0 | USD 24,862 | USD 24.46 | USD 24 |
| 2025-11-10 (Monday) | 54,047 | USD 1,297,128![]() | USD 1,297,128 | 0 | USD 23,240 | USD 24 | USD 23.57 |
| 2025-11-07 (Friday) | 54,047 | USD 1,273,888![]() | USD 1,273,888 | 0 | USD -22,700 | USD 23.57 | USD 23.99 |
| 2025-11-06 (Thursday) | 54,047 | USD 1,296,588![]() | USD 1,296,588 | 0 | USD 32,969 | USD 23.99 | USD 23.38 |
| 2025-11-05 (Wednesday) | 54,047 | USD 1,263,619![]() | USD 1,263,619 | 0 | USD -21,078 | USD 23.38 | USD 23.77 |
| 2025-11-04 (Tuesday) | 54,047 | USD 1,284,697![]() | USD 1,284,697 | 0 | USD 28,104 | USD 23.77 | USD 23.25 |
| 2025-11-03 (Monday) | 54,047 | USD 1,256,593![]() | USD 1,256,593 | 0 | USD 55,669 | USD 23.25 | USD 22.22 |
| 2025-10-31 (Friday) | 54,047 | USD 1,200,924![]() | USD 1,200,924 | 0 | USD -24,862 | USD 22.22 | USD 22.68 |
| 2025-10-30 (Thursday) | 54,047 | USD 1,225,786![]() | USD 1,225,786 | 0 | USD 23,240 | USD 22.68 | USD 22.25 |
| 2025-10-29 (Wednesday) | 54,047 | USD 1,202,546![]() | USD 1,202,546 | 0 | USD 225,376 | USD 22.25 | USD 18.08 |
| 2025-10-28 (Tuesday) | 54,047 | USD 977,170![]() | USD 977,170 | 0 | USD 16,755 | USD 18.08 | USD 17.77 |
| 2025-10-27 (Monday) | 54,047 | USD 960,415![]() | USD 960,415 | 0 | USD -21,619 | USD 17.77 | USD 18.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -462 | 18.170 | 18.350 | 18.332 | USD -8,469 | 14.99 Loss of -1,546 on sale |
| 2025-09-16 | BUY | 4,659 | 16.730 | 16.790 | 16.784 | USD 78,197 | 14.73 |
| 2025-09-11 | BUY | 214 | 16.800 | 17.000 | 16.980 | USD 3,634 | 14.71 |
| 2025-07-08 | SELL | -212 | 11.480 | 11.700 | 11.678 | USD -2,476 | 14.85 Profit of 673 on sale |
| 2025-06-24 | SELL | -219 | 10.150 | 10.400 | 10.375 | USD -2,272 | 15.12 Profit of 1,040 on sale |
| 2025-06-23 | SELL | -220 | 9.790 | 9.800 | 9.799 | USD -2,156 | 15.16 Profit of 1,180 on sale |
| 2025-06-11 | SELL | -216 | 10.170 | 10.790 | 10.728 | USD -2,317 | 15.50 Profit of 1,030 on sale |
| 2025-05-30 | SELL | -215 | 10.890 | 11.010 | 10.998 | USD -2,365 | 15.80 Profit of 1,033 on sale |
| 2025-05-21 | BUY | 215 | 11.400 | 11.820 | 11.778 | USD 2,532 | 16.09 |
| 2025-05-14 | SELL | -1,284 | 11.820 | 11.950 | 11.937 | USD -15,327 | 16.24 Profit of 5,531 on sale |
| 2025-04-30 | SELL | -212 | 16.270 | 16.430 | 16.414 | USD -3,480 | 16.41 Loss of -1 on sale |
| 2025-04-28 | SELL | -212 | 16.180 | 16.630 | 16.585 | USD -3,516 | 16.41 Loss of -37 on sale |
| 2025-04-25 | SELL | -212 | 16.400 | 16.550 | 16.535 | USD -3,505 | 16.41 Loss of -26 on sale |
| 2025-04-11 | SELL | -1,296 | 15.890 | 16.220 | 16.187 | USD -20,978 | 16.48 Profit of 376 on sale |
| 2025-04-08 | SELL | -642 | 15.910 | 17.320 | 17.179 | USD -11,029 | 16.49 Loss of -444 on sale |
| 2025-04-07 | SELL | -462 | 16.620 | 17.200 | 17.142 | USD -7,920 | 16.49 Loss of -303 on sale |
| 2025-03-31 | SELL | -428 | 18.500 | 18.670 | 18.653 | USD -7,983 | 16.43 Loss of -950 on sale |
| 2025-03-21 | SELL | -426 | 17.720 | 18.230 | 18.179 | USD -7,744 | 16.27 Loss of -813 on sale |
| 2025-03-12 | SELL | -217 | 17.450 | 17.650 | 17.630 | USD -3,826 | 16.13 Loss of -326 on sale |
| 2025-02-28 | SELL | -217 | 20.010 | 20.060 | 20.055 | USD -4,352 | 15.85 Loss of -913 on sale |
| 2025-02-25 | BUY | 217 | 20.110 | 21.000 | 20.911 | USD 4,538 | 15.65 |
| 2025-02-20 | SELL | -217 | 18.500 | 18.760 | 18.734 | USD -4,065 | 15.51 Loss of -699 on sale |
| 2025-02-19 | BUY | 434 | 18.680 | 18.800 | 18.788 | USD 8,154 | 15.45 |
| 2025-02-18 | BUY | 217 | 17.950 | 18.480 | 18.427 | USD 3,999 | 15.41 |
| 2024-12-30 | SELL | -417 | 16.490 | 16.660 | 16.643 | USD -6,940 | 13.85 Loss of -1,164 on sale |
| 2024-12-06 | SELL | -210 | 14.910 | 14.980 | 14.973 | USD -3,144 | 13.76 Loss of -256 on sale |
| 2024-12-04 | SELL | -210 | 14.830 | 14.860 | 14.857 | USD -3,120 | 13.68 Loss of -246 on sale |
| 2024-12-03 | SELL | -422 | 14.440 | 14.640 | 14.620 | USD -6,170 | 13.66 Loss of -407 on sale |
| 2024-11-21 | SELL | -218 | 13.100 | 13.190 | 13.181 | USD -2,873 | 13.61 Profit of 94 on sale |
| 2024-11-20 | SELL | -231 | 12.900 | 12.980 | 12.972 | USD -2,997 | 13.65 Profit of 157 on sale |
| 2024-11-19 | SELL | -231 | 12.750 | 12.900 | 12.885 | USD -2,976 | 13.70 Profit of 189 on sale |
| 2024-11-18 | SELL | -856 | 12.800 | 13.010 | 12.989 | USD -11,119 | 13.76 Profit of 660 on sale |
| 2024-11-12 | SELL | -214 | 13.270 | 14.150 | 14.062 | USD -3,009 | 13.79 Loss of -58 on sale |
| 2024-11-07 | SELL | -213 | 13.270 | 14.930 | 14.764 | USD -3,145 | 13.92 Loss of -180 on sale |
| 2024-11-05 | SELL | -426 | 14.960 | 15.370 | 15.329 | USD -6,530 | 13.70 Loss of -695 on sale |
| 2024-10-28 | SELL | -214 | 13.940 | 14.030 | 14.021 | USD -3,000 | 13.23 Loss of -168 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 | 272,081 | 1,300 | 474,289 | 57.4% |
| 2025-09-18 | 180,007 | 0 | 379,976 | 47.4% |
| 2025-09-17 | 469,737 | 0 | 895,517 | 52.5% |
| 2025-09-16 | 225,715 | 331 | 582,137 | 38.8% |
| 2025-09-15 | 251,122 | 0 | 520,936 | 48.2% |
| 2025-09-12 | 214,954 | 0 | 430,132 | 50.0% |
| 2025-09-11 | 220,348 | 14,983 | 434,857 | 50.7% |
| 2025-09-10 | 336,811 | 19,277 | 675,034 | 49.9% |
| 2025-09-09 | 236,284 | 0 | 449,997 | 52.5% |
| 2025-09-08 | 168,666 | 0 | 305,519 | 55.2% |
| 2025-09-05 | 283,956 | 0 | 569,516 | 49.9% |
| 2025-09-04 | 238,455 | 23,813 | 478,123 | 49.9% |
| 2025-09-03 | 206,808 | 90 | 442,822 | 46.7% |
| 2025-09-02 | 303,578 | 0 | 613,748 | 49.5% |
| 2025-08-29 | 386,519 | 0 | 911,131 | 42.4% |
| 2025-08-28 | 428,325 | 8,905 | 869,653 | 49.3% |
| 2025-08-27 | 389,590 | 2,883 | 847,312 | 46.0% |
| 2025-08-26 | 445,609 | 96,053 | 842,717 | 52.9% |
| 2025-08-25 | 534,286 | 37,800 | 1,228,491 | 43.5% |
| 2025-08-22 | 210,365 | 0 | 457,458 | 46.0% |
| 2025-08-21 | 301,328 | 632 | 471,088 | 64.0% |
| 2025-08-20 | 171,112 | 0 | 318,071 | 53.8% |
| 2025-08-19 | 384,690 | 0 | 669,092 | 57.5% |
| 2025-08-18 | 147,470 | 75 | 284,245 | 51.9% |
| 2025-08-15 | 278,021 | 0 | 680,342 | 40.9% |
| 2025-08-14 | 359,125 | 0 | 548,614 | 65.5% |
| 2025-08-13 | 301,182 | 26 | 671,797 | 44.8% |
| 2025-08-12 | 211,337 | 0 | 623,047 | 33.9% |
| 2025-08-11 | 237,867 | 1,980 | 830,027 | 28.7% |
| 2025-08-08 | 172,059 | 0 | 412,254 | 41.7% |
| 2025-08-07 | 347,112 | 0 | 851,087 | 40.8% |
| 2025-08-06 | 445,006 | 0 | 1,336,055 | 33.3% |
| 2025-08-05 | 848,803 | 1,784 | 1,757,690 | 48.3% |
| 2025-08-04 | 302,484 | 2,094 | 652,739 | 46.3% |
| 2025-08-01 | 230,099 | 0 | 480,661 | 47.9% |
| 2025-07-31 | 294,202 | 300 | 504,513 | 58.3% |
| 2025-07-30 | 500,874 | 2,500 | 716,419 | 69.9% |
| 2025-07-29 | 1,116,171 | 4,830 | 2,134,877 | 52.3% |
| 2025-07-28 | 861,519 | 10,607 | 1,347,758 | 63.9% |
| 2025-07-25 | 184,165 | 7 | 276,691 | 66.6% |
| 2025-07-24 | 318,412 | 77 | 466,376 | 68.3% |
| 2025-07-23 | 364,410 | 14 | 562,171 | 64.8% |
| 2025-07-22 | 346,575 | 0 | 699,794 | 49.5% |
| 2025-07-21 | 128,248 | 0 | 172,313 | 74.4% |
| 2025-07-18 | 180,796 | 311 | 229,639 | 78.7% |
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.