| 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 | Axsome Therapeutics Inc |
| Ticker | AXSM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464T1043 |
| LEI | 549300EXGR0XLRJEIB95 |
| Date | Number of AXSM Shares Held | Base Market Value of AXSM Shares | Local Market Value of AXSM Shares | Change in AXSM Shares Held | Change in AXSM Base Value | Current Price per AXSM Share Held | Previous Price per AXSM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 46,586 | USD 6,503,871![]() | USD 6,503,871 | 0 | USD 84,320 | USD 139.61 | USD 137.8 |
| 2025-11-10 (Monday) | 46,586 | USD 6,419,551![]() | USD 6,419,551 | 0 | USD -16,305 | USD 137.8 | USD 138.15 |
| 2025-11-07 (Friday) | 46,586 | USD 6,435,856![]() | USD 6,435,856 | 0 | USD -58,698 | USD 138.15 | USD 139.41 |
| 2025-11-06 (Thursday) | 46,586 | USD 6,494,554![]() | USD 6,494,554 | 0 | USD 173,300 | USD 139.41 | USD 135.69 |
| 2025-11-05 (Wednesday) | 46,586 | USD 6,321,254![]() | USD 6,321,254 | 0 | USD 35,405 | USD 135.69 | USD 134.93 |
| 2025-11-04 (Tuesday) | 46,586 | USD 6,285,849![]() | USD 6,285,849 | 0 | USD -38,201 | USD 134.93 | USD 135.75 |
| 2025-11-03 (Monday) | 46,586 | USD 6,324,050![]() | USD 6,324,050 | 0 | USD 35,406 | USD 135.75 | USD 134.99 |
| 2025-10-31 (Friday) | 46,586 | USD 6,288,644![]() | USD 6,288,644 | 0 | USD 85,718 | USD 134.99 | USD 133.15 |
| 2025-10-30 (Thursday) | 46,586 | USD 6,202,926![]() | USD 6,202,926 | 0 | USD -8,385 | USD 133.15 | USD 133.33 |
| 2025-10-29 (Wednesday) | 46,586 | USD 6,211,311![]() | USD 6,211,311 | 0 | USD -8,386 | USD 133.33 | USD 133.51 |
| 2025-10-28 (Tuesday) | 46,586 | USD 6,219,697![]() | USD 6,219,697 | 0 | USD -54,505 | USD 133.51 | USD 134.68 |
| 2025-10-27 (Monday) | 46,586 | USD 6,274,202![]() | USD 6,274,202 | 0 | USD 238,986 | USD 134.68 | USD 129.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -394 | 129.550 | 130.630 | 130.522 | USD -51,426 | 109.91 Loss of -8,123 on sale |
| 2025-09-11 | BUY | 198 | 122.960 | 124.510 | 124.355 | USD 24,622 | 108.38 |
| 2025-07-08 | SELL | -197 | 108.410 | 110.440 | 110.237 | USD -21,717 | 107.81 Loss of -477 on sale |
| 2025-06-24 | SELL | -198 | 104.260 | 105.025 | 104.949 | USD -20,780 | 108.02 Profit of 609 on sale |
| 2025-06-23 | SELL | -198 | 101.650 | 104.005 | 103.769 | USD -20,546 | 108.07 Profit of 852 on sale |
| 2025-06-20 | BUY | 1,341 | 100.690 | 103.915 | 103.593 | USD 138,918 | 108.12 |
| 2025-06-11 | SELL | -192 | 108.080 | 111.150 | 110.843 | USD -21,282 | 108.35 Loss of -479 on sale |
| 2025-05-30 | SELL | -192 | 105.160 | 105.550 | 105.511 | USD -20,258 | 108.29 Profit of 534 on sale |
| 2025-05-21 | BUY | 192 | 105.760 | 108.810 | 108.505 | USD 20,833 | 108.52 |
| 2025-05-14 | SELL | -1,152 | 103.670 | 106.845 | 106.528 | USD -122,720 | 108.57 Profit of 2,357 on sale |
| 2025-04-30 | SELL | -192 | 112.290 | 113.000 | 112.929 | USD -21,682 | 108.35 Loss of -879 on sale |
| 2025-04-28 | SELL | -192 | 107.240 | 109.710 | 109.463 | USD -21,017 | 108.35 Loss of -214 on sale |
| 2025-04-25 | SELL | -192 | 106.270 | 106.800 | 106.747 | USD -20,495 | 108.37 Profit of 311 on sale |
| 2025-04-11 | SELL | -1,158 | 98.060 | 98.455 | 98.416 | USD -113,965 | 108.78 Profit of 12,005 on sale |
| 2025-04-08 | SELL | -576 | 97.550 | 103.000 | 102.455 | USD -59,014 | 109.14 Profit of 3,848 on sale |
| 2025-04-07 | BUY | 312 | 98.500 | 102.200 | 101.830 | USD 31,771 | 109.26 |
| 2025-03-31 | SELL | -378 | 116.630 | 117.780 | 117.665 | USD -44,477 | 109.26 Loss of -3,178 on sale |
| 2025-03-21 | SELL | -378 | 126.790 | 128.500 | 128.329 | USD -48,508 | 108.23 Loss of -7,597 on sale |
| 2025-03-12 | SELL | -190 | 119.450 | 122.510 | 122.204 | USD -23,219 | 106.71 Loss of -2,944 on sale |
| 2025-02-28 | SELL | -190 | 127.540 | 128.770 | 128.647 | USD -24,443 | 104.54 Loss of -4,580 on sale |
| 2025-02-25 | BUY | 190 | 127.090 | 131.990 | 131.500 | USD 24,985 | 103.40 |
| 2025-02-20 | SELL | -190 | 129.100 | 129.410 | 129.379 | USD -24,582 | 101.87 Loss of -5,226 on sale |
| 2025-02-19 | BUY | 380 | 126.960 | 130.520 | 130.164 | USD 49,462 | 101.42 |
| 2025-02-18 | BUY | 190 | 128.090 | 130.148 | 129.942 | USD 24,689 | 100.94 |
| 2024-12-30 | BUY | 536 | 84.780 | 84.980 | 84.960 | USD 45,539 | 94.64 |
| 2024-12-06 | SELL | -186 | 100.100 | 100.240 | 100.226 | USD -18,642 | 94.18 Loss of -1,124 on sale |
| 2024-12-04 | SELL | -186 | 99.540 | 102.420 | 102.132 | USD -18,997 | 93.87 Loss of -1,538 on sale |
| 2024-12-03 | SELL | -372 | 100.490 | 102.000 | 101.849 | USD -37,888 | 93.64 Loss of -3,055 on sale |
| 2024-11-21 | SELL | -187 | 98.190 | 99.350 | 99.234 | USD -18,557 | 91.21 Loss of -1,501 on sale |
| 2024-11-20 | SELL | -188 | 94.600 | 96.920 | 96.688 | USD -18,177 | 91.02 Loss of -1,066 on sale |
| 2024-11-19 | SELL | -188 | 95.460 | 95.545 | 95.536 | USD -17,961 | 90.76 Loss of -898 on sale |
| 2024-11-18 | SELL | -744 | 92.450 | 95.000 | 94.745 | USD -70,490 | 90.65 Loss of -3,046 on sale |
| 2024-11-12 | SELL | -186 | 99.490 | 101.505 | 101.303 | USD -18,842 | 90.06 Loss of -2,091 on sale |
| 2024-11-07 | SELL | -186 | 90.700 | 92.549 | 92.364 | USD -17,180 | 90.01 Loss of -437 on sale |
| 2024-11-05 | SELL | -372 | 89.240 | 89.420 | 89.402 | USD -33,258 | 90.00 Profit of 221 on sale |
| 2024-10-28 | SELL | -186 | 90.110 | 92.500 | 92.261 | USD -17,161 | 90.98 Loss of -238 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 | 68,445 | 300 | 138,492 | 49.4% |
| 2025-09-18 | 68,724 | 0 | 169,529 | 40.5% |
| 2025-09-17 | 76,197 | 40 | 235,412 | 32.4% |
| 2025-09-16 | 165,940 | 84 | 332,172 | 50.0% |
| 2025-09-15 | 92,091 | 46 | 186,500 | 49.4% |
| 2025-09-12 | 170,518 | 1,480 | 325,952 | 52.3% |
| 2025-09-11 | 88,854 | 16 | 216,018 | 41.1% |
| 2025-09-10 | 61,160 | 0 | 187,155 | 32.7% |
| 2025-09-09 | 142,408 | 200 | 299,185 | 47.6% |
| 2025-09-08 | 144,320 | 0 | 285,049 | 50.6% |
| 2025-09-05 | 104,449 | 0 | 205,294 | 50.9% |
| 2025-09-04 | 73,216 | 1,801 | 138,763 | 52.8% |
| 2025-09-03 | 141,477 | 0 | 223,165 | 63.4% |
| 2025-09-02 | 170,723 | 300 | 297,328 | 57.4% |
| 2025-08-29 | 64,424 | 1,970 | 131,926 | 48.8% |
| 2025-08-28 | 55,224 | 200 | 123,399 | 44.8% |
| 2025-08-27 | 111,321 | 12 | 228,559 | 48.7% |
| 2025-08-26 | 116,205 | 0 | 242,941 | 47.8% |
| 2025-08-25 | 54,093 | 584 | 115,267 | 46.9% |
| 2025-08-22 | 125,994 | 0 | 268,008 | 47.0% |
| 2025-08-21 | 93,981 | 600 | 186,202 | 50.5% |
| 2025-08-20 | 105,544 | 0 | 162,402 | 65.0% |
| 2025-08-19 | 146,328 | 0 | 321,780 | 45.5% |
| 2025-08-18 | 110,411 | 0 | 419,410 | 26.3% |
| 2025-08-15 | 58,491 | 0 | 149,199 | 39.2% |
| 2025-08-14 | 63,117 | 0 | 124,653 | 50.6% |
| 2025-08-13 | 90,090 | 0 | 217,540 | 41.4% |
| 2025-08-12 | 50,283 | 920 | 155,222 | 32.4% |
| 2025-08-11 | 47,068 | 0 | 126,857 | 37.1% |
| 2025-08-08 | 46,479 | 0 | 126,179 | 36.8% |
| 2025-08-07 | 65,399 | 0 | 143,983 | 45.4% |
| 2025-08-06 | 121,354 | 0 | 208,439 | 58.2% |
| 2025-08-05 | 216,252 | 15 | 377,690 | 57.3% |
| 2025-08-04 | 274,153 | 551 | 441,196 | 62.1% |
| 2025-08-01 | 224,315 | 1,925 | 341,203 | 65.7% |
| 2025-07-31 | 160,824 | 0 | 273,054 | 58.9% |
| 2025-07-30 | 142,247 | 9 | 235,179 | 60.5% |
| 2025-07-29 | 117,550 | 0 | 233,072 | 50.4% |
| 2025-07-28 | 203,714 | 708 | 330,365 | 61.7% |
| 2025-07-25 | 240,457 | 35 | 377,498 | 63.7% |
| 2025-07-24 | 112,006 | 5 | 181,155 | 61.8% |
| 2025-07-23 | 246,830 | 0 | 323,571 | 76.3% |
| 2025-07-22 | 354,999 | 0 | 495,589 | 71.6% |
| 2025-07-21 | 126,659 | 0 | 205,641 | 61.6% |
| 2025-07-18 | 130,794 | 15 | 199,458 | 65.6% |
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.