| 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 | BioCryst Pharmaceuticals Inc |
| Ticker | BCRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09058V1035 |
| LEI | 549300Z0INP1Z5NP6J59 |
| Date | Number of BCRX Shares Held | Base Market Value of BCRX Shares | Local Market Value of BCRX Shares | Change in BCRX Shares Held | Change in BCRX Base Value | Current Price per BCRX Share Held | Previous Price per BCRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 252,473 | USD 1,825,380![]() | USD 1,825,380 | 0 | USD 7,574 | USD 7.23 | USD 7.2 |
| 2025-11-10 (Monday) | 252,473 | USD 1,817,806![]() | USD 1,817,806 | 0 | USD 27,772 | USD 7.2 | USD 7.09 |
| 2025-11-07 (Friday) | 252,473 | USD 1,790,034![]() | USD 1,790,034 | 0 | USD 15,149 | USD 7.09 | USD 7.03 |
| 2025-11-06 (Thursday) | 252,473 | USD 1,774,885![]() | USD 1,774,885 | 0 | USD -35,346 | USD 7.03 | USD 7.17 |
| 2025-11-05 (Wednesday) | 252,473 | USD 1,810,231![]() | USD 1,810,231 | 0 | USD 103,514 | USD 7.17 | USD 6.76 |
| 2025-11-04 (Tuesday) | 252,473 | USD 1,706,717![]() | USD 1,706,717 | 0 | USD -25,248 | USD 6.76 | USD 6.86 |
| 2025-11-03 (Monday) | 252,473 | USD 1,731,965![]() | USD 1,731,965 | 0 | USD -116,137 | USD 6.86 | USD 7.32 |
| 2025-10-31 (Friday) | 252,473 | USD 1,848,102![]() | USD 1,848,102 | 0 | USD 17,673 | USD 7.32 | USD 7.25 |
| 2025-10-30 (Thursday) | 252,473 | USD 1,830,429![]() | USD 1,830,429 | 0 | USD -15,149 | USD 7.25 | USD 7.31 |
| 2025-10-29 (Wednesday) | 252,473 | USD 1,845,578![]() | USD 1,845,578 | 0 | USD 17,673 | USD 7.31 | USD 7.24 |
| 2025-10-28 (Tuesday) | 252,473 | USD 1,827,905![]() | USD 1,827,905 | 0 | USD -17,673 | USD 7.24 | USD 7.31 |
| 2025-10-27 (Monday) | 252,473 | USD 1,845,578![]() | USD 1,845,578 | 0 | USD 27,772 | USD 7.31 | USD 7.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -2,146 | 7.200 | 7.340 | 7.326 | USD -15,722 | 8.44 Profit of 2,393 on sale |
| 2025-09-11 | BUY | 1,079 | 8.070 | 8.130 | 8.124 | USD 8,766 | 8.58 |
| 2025-07-08 | SELL | -1,073 | 8.790 | 8.920 | 8.907 | USD -9,557 | 8.59 Loss of -343 on sale |
| 2025-06-24 | SELL | -1,078 | 9.930 | 10.060 | 10.047 | USD -10,831 | 8.54 Loss of -1,620 on sale |
| 2025-06-23 | SELL | -1,080 | 9.910 | 10.040 | 10.027 | USD -10,829 | 8.53 Loss of -1,612 on sale |
| 2025-06-11 | SELL | -1,076 | 10.610 | 11.070 | 11.024 | USD -11,862 | 8.43 Loss of -2,790 on sale |
| 2025-05-30 | SELL | -1,076 | 10.750 | 10.880 | 10.867 | USD -11,693 | 8.26 Loss of -2,801 on sale |
| 2025-05-21 | BUY | 1,076 | 10.070 | 10.290 | 10.268 | USD 11,048 | 8.12 |
| 2025-05-14 | SELL | -6,444 | 9.850 | 10.220 | 10.183 | USD -65,619 | 8.05 Loss of -13,742 on sale |
| 2025-04-30 | SELL | -1,073 | 8.850 | 8.930 | 8.922 | USD -9,573 | 7.88 Loss of -1,123 on sale |
| 2025-04-28 | SELL | -1,076 | 8.320 | 8.490 | 8.473 | USD -9,117 | 7.87 Loss of -654 on sale |
| 2025-04-25 | SELL | -1,073 | 8.390 | 8.470 | 8.462 | USD -9,080 | 7.86 Loss of -646 on sale |
| 2025-04-11 | SELL | -6,516 | 6.820 | 6.850 | 6.847 | USD -44,615 | 7.89 Profit of 6,792 on sale |
| 2025-04-08 | SELL | -3,240 | 6.470 | 7.080 | 7.019 | USD -22,742 | 7.94 Profit of 2,970 on sale |
| 2025-04-07 | BUY | 8,076 | 6.790 | 7.050 | 7.024 | USD 56,726 | 7.95 |
| 2025-03-31 | SELL | -2,082 | 7.500 | 7.710 | 7.689 | USD -16,008 | 7.98 Profit of 612 on sale |
| 2025-03-21 | SELL | -2,076 | 7.980 | 8.100 | 8.088 | USD -16,791 | 7.99 Loss of -210 on sale |
| 2025-03-12 | SELL | -1,047 | 7.710 | 7.950 | 7.926 | USD -8,299 | 8.02 Profit of 98 on sale |
| 2025-02-28 | SELL | -1,047 | 8.610 | 8.660 | 8.655 | USD -9,062 | 8.02 Loss of -662 on sale |
| 2025-02-25 | BUY | 1,047 | 8.280 | 8.440 | 8.424 | USD 8,820 | 8.00 |
| 2025-02-20 | SELL | -1,047 | 9.390 | 9.500 | 9.489 | USD -9,935 | 7.95 Loss of -1,609 on sale |
| 2025-02-19 | BUY | 2,088 | 9.390 | 9.480 | 9.471 | USD 19,775 | 7.93 |
| 2025-02-18 | BUY | 1,044 | 9.360 | 9.450 | 9.441 | USD 9,856 | 7.90 |
| 2024-12-30 | SELL | -2,031 | 7.530 | 7.710 | 7.692 | USD -15,622 | 7.67 Loss of -47 on sale |
| 2024-12-06 | SELL | -1,032 | 7.610 | 8.160 | 8.105 | USD -8,364 | 7.66 Loss of -459 on sale |
| 2024-12-04 | SELL | -1,032 | 7.330 | 7.560 | 7.537 | USD -7,778 | 7.67 Profit of 133 on sale |
| 2024-12-03 | SELL | -2,064 | 7.190 | 7.430 | 7.406 | USD -15,286 | 7.68 Profit of 572 on sale |
| 2024-11-21 | SELL | -1,047 | 7.490 | 7.510 | 7.508 | USD -7,861 | 7.77 Profit of 279 on sale |
| 2024-11-20 | SELL | -1,071 | 7.300 | 7.510 | 7.489 | USD -8,021 | 7.80 Profit of 334 on sale |
| 2024-11-19 | SELL | -1,068 | 7.210 | 7.320 | 7.309 | USD -7,806 | 7.84 Profit of 562 on sale |
| 2024-11-18 | SELL | -4,152 | 7.060 | 7.140 | 7.132 | USD -29,612 | 7.88 Profit of 3,123 on sale |
| 2024-11-12 | SELL | -1,038 | 7.820 | 8.240 | 8.198 | USD -8,510 | 7.89 Loss of -321 on sale |
| 2024-11-07 | SELL | -1,038 | 7.670 | 7.880 | 7.859 | USD -8,158 | 7.91 Profit of 57 on sale |
| 2024-11-05 | SELL | -2,070 | 7.060 | 7.440 | 7.402 | USD -15,322 | 8.01 Profit of 1,255 on sale |
| 2024-10-28 | SELL | -1,038 | 8.150 | 8.230 | 8.222 | USD -8,534 | 7.93 Loss of -301 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 | 564,076 | 78,653 | 998,534 | 56.5% |
| 2025-09-18 | 249,046 | 5,213 | 665,741 | 37.4% |
| 2025-09-17 | 626,535 | 0 | 1,344,624 | 46.6% |
| 2025-09-16 | 416,542 | 0 | 849,250 | 49.0% |
| 2025-09-15 | 513,698 | 873 | 1,366,168 | 37.6% |
| 2025-09-12 | 336,394 | 240 | 1,653,913 | 20.3% |
| 2025-09-11 | 343,166 | 700 | 941,865 | 36.4% |
| 2025-09-10 | 481,873 | 5,684 | 1,056,285 | 45.6% |
| 2025-09-09 | 312,252 | 2,013 | 901,725 | 34.6% |
| 2025-09-08 | 209,980 | 19,598 | 510,102 | 41.2% |
| 2025-09-05 | 321,726 | 39,760 | 1,095,983 | 29.4% |
| 2025-09-04 | 145,255 | 16,436 | 438,747 | 33.1% |
| 2025-09-03 | 582,145 | 62,912 | 1,717,145 | 33.9% |
| 2025-09-02 | 351,305 | 481 | 941,300 | 37.3% |
| 2025-08-29 | 191,767 | 4,400 | 800,585 | 24.0% |
| 2025-08-28 | 420,801 | 0 | 745,725 | 56.4% |
| 2025-08-27 | 178,401 | 0 | 405,141 | 44.0% |
| 2025-08-26 | 253,850 | 0 | 558,420 | 45.5% |
| 2025-08-25 | 406,114 | 0 | 839,313 | 48.4% |
| 2025-08-22 | 192,262 | 0 | 573,421 | 33.5% |
| 2025-08-21 | 221,221 | 0 | 458,557 | 48.2% |
| 2025-08-20 | 131,166 | 0 | 427,344 | 30.7% |
| 2025-08-19 | 146,809 | 0 | 764,932 | 19.2% |
| 2025-08-18 | 305,880 | 0 | 716,730 | 42.7% |
| 2025-08-15 | 228,075 | 155 | 881,323 | 25.9% |
| 2025-08-14 | 525,213 | 0 | 1,005,235 | 52.2% |
| 2025-08-13 | 329,649 | 0 | 1,231,192 | 26.8% |
| 2025-08-12 | 401,217 | 0 | 894,029 | 44.9% |
| 2025-08-11 | 365,779 | 100 | 823,304 | 44.4% |
| 2025-08-08 | 296,152 | 0 | 726,740 | 40.8% |
| 2025-08-07 | 449,073 | 0 | 844,617 | 53.2% |
| 2025-08-06 | 468,072 | 1,801 | 877,452 | 53.3% |
| 2025-08-05 | 850,491 | 15,776 | 1,611,416 | 52.8% |
| 2025-08-04 | 2,106,729 | 6,270 | 3,591,014 | 58.7% |
| 2025-08-01 | 2,016,695 | 5,940 | 3,035,436 | 66.4% |
| 2025-07-31 | 1,474,847 | 0 | 2,430,622 | 60.7% |
| 2025-07-30 | 489,268 | 56 | 1,010,364 | 48.4% |
| 2025-07-29 | 708,741 | 660 | 1,471,735 | 48.2% |
| 2025-07-28 | 709,709 | 122 | 1,144,796 | 62.0% |
| 2025-07-25 | 424,209 | 0 | 793,872 | 53.4% |
| 2025-07-24 | 482,292 | 0 | 791,304 | 60.9% |
| 2025-07-23 | 444,114 | 0 | 861,551 | 51.5% |
| 2025-07-22 | 599,218 | 200 | 1,373,171 | 43.6% |
| 2025-07-21 | 427,224 | 0 | 1,231,503 | 34.7% |
| 2025-07-18 | 492,018 | 0 | 1,083,534 | 45.4% |
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.