| 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 | |
| Ticker | () |
Show aggregate BAVA.CO holdings
| Date | Number of BAVA.CO Shares Held | Base Market Value of BAVA.CO Shares | Local Market Value of BAVA.CO Shares | Change in BAVA.CO Shares Held | Change in BAVA.CO Base Value | Current Price per BAVA.CO Share Held | Previous Price per BAVA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 96,489 | DKK 2,787,730 | DKK 2,787,730 | -414 | DKK -13,486 | DKK 28.8917 | DKK 28.9074 |
| 2025-12-16 (Tuesday) | 96,903 | DKK 2,801,216 | DKK 2,801,216 | -414 | DKK -60,350 | DKK 28.9074 | DKK 29.4046 |
| 2025-12-15 (Monday) | 97,317 | DKK 2,861,566 | DKK 2,861,566 | 0 | DKK -18,938 | DKK 29.4046 | DKK 29.5992 |
| 2025-12-12 (Friday) | 97,317 | DKK 2,880,504 | DKK 2,880,504 | 0 | DKK -9,175 | DKK 29.5992 | DKK 29.6935 |
| 2025-12-11 (Thursday) | 97,317 | DKK 2,889,679 | DKK 2,889,679 | 0 | DKK 16,864 | DKK 29.6935 | DKK 29.5202 |
| 2025-12-10 (Wednesday) | 97,317 | DKK 2,872,815 | DKK 2,872,815 | 0 | DKK 8,255 | DKK 29.5202 | DKK 29.4354 |
| 2025-12-09 (Tuesday) | 97,317 | DKK 2,864,560 | DKK 2,864,560 | 0 | DKK -13,454 | DKK 29.4354 | DKK 29.5736 |
| 2025-12-08 (Monday) | 97,317 | DKK 2,878,014 | DKK 2,878,014 | 0 | DKK -10,742 | DKK 29.5736 | DKK 29.684 |
| 2025-12-05 (Friday) | 97,317 | DKK 2,888,756 | DKK 2,888,756 | 0 | DKK -29,111 | DKK 29.684 | DKK 29.9831 |
| 2025-12-04 (Thursday) | 97,317 | DKK 2,917,867 | DKK 2,917,867 | 0 | DKK 30,151 | DKK 29.9831 | DKK 29.6733 |
| 2025-12-03 (Wednesday) | 97,317 | DKK 2,887,716 | DKK 2,887,716 | 0 | DKK -19,007 | DKK 29.6733 | DKK 29.8686 |
| 2025-12-02 (Tuesday) | 97,317 | DKK 2,906,723 | DKK 2,906,723 | 415 | DKK 79,031 | DKK 29.8686 | DKK 29.1809 |
| 2025-12-01 (Monday) | 96,902 | DKK 2,827,692 | DKK 2,827,692 | 830 | DKK 69,662 | DKK 29.1809 | DKK 28.7079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -414 | 184.200 | 181.600 | 181.860 | -75,290 | 27.96 Loss of -63,713 on sale |
| 2025-12-16 | SELL | -414 | 187.350 | 183.450 | 183.840 | -76,110 | 27.96 Loss of -64,535 on sale |
| 2025-12-02 | BUY | 415 | 195.750 | 190.950 | 191.430 | 79,443 | 27.88 |
| 2025-12-01 | BUY | 830 | 188.000 | 183.650 | 184.085 | 152,791 | 27.87 |
| 2025-11-14 | SELL | -860 | 185.150 | 172.150 | 173.450 | -149,167 | 27.83 Loss of -125,230 on sale |
| 2025-10-24 | SELL | -822 | 241.600 | 241.900 | 241.870 | -198,817 | 27.33 Loss of -176,350 on sale |
| 2025-09-11 | BUY | 412 | 234.600 | 235.900 | 235.770 | 97,137 | 26.18 |
| 2025-07-08 | SELL | -412 | 172.200 | 172.850 | 172.785 | -71,187 | 25.83 Loss of -60,546 on sale |
| 2025-06-24 | SELL | -403 | 170.450 | 172.850 | 172.610 | -69,562 | 25.77 Loss of -59,175 on sale |
| 2025-06-23 | BUY | 2,263 | 168.800 | 173.050 | 172.625 | 390,650 | 25.77 |
| 2025-06-20 | SELL | -2,602 | 174.100 | 176.900 | 176.620 | -459,565 | 25.76 Loss of -392,528 on sale |
| 2025-06-11 | SELL | -412 | 186.550 | 188.050 | 187.900 | -77,415 | 25.65 Loss of -66,847 on sale |
| 2025-06-02 | SELL | -413 | 181.200 | 182.000 | 181.920 | -75,133 | 25.53 Loss of -64,590 on sale |
| 2025-05-21 | BUY | 413 | 173.150 | 174.000 | 173.915 | 71,827 | 25.49 |
| 2025-05-14 | SELL | -2,472 | 160.250 | 163.500 | 163.175 | -403,369 | 25.51 Loss of -340,318 on sale |
| 2025-04-30 | SELL | -412 | 156.350 | 157.700 | 157.565 | -64,917 | 25.66 Loss of -54,347 on sale |
| 2025-04-28 | SELL | -412 | 153.050 | 154.650 | 154.490 | -63,650 | 25.70 Loss of -53,062 on sale |
| 2025-04-25 | SELL | -412 | 152.950 | 153.950 | 153.850 | -63,386 | 25.72 Loss of -52,788 on sale |
| 2025-04-11 | SELL | -2,496 | 145.850 | 146.500 | 146.435 | -365,502 | 25.98 Loss of -300,666 on sale |
| 2025-04-08 | SELL | -1,242 | 147.900 | 148.700 | 148.620 | -184,586 | 26.13 Loss of -152,128 on sale |
| 2025-04-07 | BUY | 2,505 | 140.150 | 144.550 | 144.110 | 360,996 | 26.20 |
| 2025-03-31 | SELL | -802 | 149.800 | 158.000 | 157.180 | -126,058 | 26.42 Loss of -104,872 on sale |
| 2025-03-21 | SELL | -800 | 163.050 | 164.400 | 164.265 | -131,412 | 26.68 Loss of -110,067 on sale |
| 2025-03-12 | SELL | -403 | 165.750 | 166.500 | 166.425 | -67,069 | 26.93 Loss of -56,217 on sale |
| 2025-02-28 | SELL | -403 | 168.150 | 169.750 | 169.590 | -68,345 | 27.34 Loss of -57,328 on sale |
| 2025-02-25 | BUY | 403 | 173.850 | 178.250 | 177.810 | 71,657 | 27.50 |
| 2025-02-20 | SELL | -403 | 173.750 | 175.100 | 174.965 | -70,511 | 27.67 Loss of -59,360 on sale |
| 2025-02-19 | BUY | 806 | 172.950 | 177.200 | 176.775 | 142,481 | 27.74 |
| 2025-02-18 | BUY | 403 | 175.900 | 178.150 | 177.925 | 71,704 | 27.79 |
| 2024-12-30 | BUY | 2,595 | 189.350 | 192.600 | 192.275 | 498,954 | 29.07 |
| 2024-12-06 | SELL | -386 | 195.650 | 196.500 | 196.415 | -75,816 | 29.11 Loss of -64,580 on sale |
| 2024-12-04 | SELL | -386 | 191.800 | 194.750 | 194.455 | -75,060 | 29.24 Loss of -63,774 on sale |
| 2024-12-03 | SELL | -772 | 186.000 | 194.600 | 193.740 | -149,567 | 29.34 Loss of -126,916 on sale |
| 2024-11-21 | SELL | -389 | 192.450 | 193.450 | 193.350 | -75,213 | 30.42 Loss of -63,380 on sale |
| 2024-11-20 | SELL | -396 | 193.050 | 194.600 | 194.445 | -77,000 | 30.60 Loss of -64,884 on sale |
| 2024-11-19 | SELL | -397 | 190.150 | 191.100 | 191.005 | -75,829 | 30.81 Loss of -63,598 on sale |
| 2024-11-18 | SELL | -1,548 | 185.300 | 187.300 | 187.100 | -289,631 | 31.09 Loss of -241,498 on sale |
| 2024-11-12 | SELL | -387 | 205.300 | 208.000 | 207.730 | -80,392 | 31.22 Loss of -68,309 on sale |
| 2024-11-07 | SELL | -387 | 204.000 | 205.000 | 204.900 | -79,296 | 31.46 Loss of -67,122 on sale |
| 2024-11-05 | SELL | -774 | 206.900 | 214.100 | 213.380 | -165,156 | 31.81 Loss of -140,536 on sale |
| 2024-10-28 | SELL | -387 | 218.500 | 219.400 | 219.310 | -84,873 | 32.16 Loss of -72,428 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 |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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