| 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 BIOA-B.ST holdings
| Date | Number of BIOA-B.ST Shares Held | Base Market Value of BIOA-B.ST Shares | Local Market Value of BIOA-B.ST Shares | Change in BIOA-B.ST Shares Held | Change in BIOA-B.ST Base Value | Current Price per BIOA-B.ST Share Held | Previous Price per BIOA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,439 | SEK 935,897 | SEK 935,897 | 0 | SEK -20,103 | SEK 18.555 | SEK 18.9536 |
| 2025-05-07 (Wednesday) | 50,439 | SEK 956,000 | SEK 956,000 | 0 | SEK -34,203 | SEK 18.9536 | SEK 19.6317 |
| 2025-05-06 (Tuesday) | 50,439 | SEK 990,203 | SEK 990,203 | 0 | SEK -25,869 | SEK 19.6317 | SEK 20.1446 |
| 2025-05-05 (Monday) | 50,439 | SEK 1,016,072 | SEK 1,016,072 | 0 | SEK -15,033 | SEK 20.1446 | SEK 20.4426 |
| 2025-05-02 (Friday) | 50,439 | SEK 1,031,105 | SEK 1,031,105 | 0 | SEK 18,445 | SEK 20.4426 | SEK 20.0769 |
| 2025-05-01 (Thursday) | 50,439 | SEK 1,012,660 | SEK 1,012,660 | 0 | SEK -12,342 | SEK 20.0769 | SEK 20.3216 |
| 2025-04-30 (Wednesday) | 50,439 | SEK 1,025,002 | SEK 1,025,002 | -204 | SEK 1,290 | SEK 20.3216 | SEK 20.2143 |
| 2025-04-29 (Tuesday) | 50,643 | SEK 1,023,712 | SEK 1,023,712 | 0 | SEK 47,474 | SEK 20.2143 | SEK 19.2769 |
| 2025-04-28 (Monday) | 50,643 | SEK 976,238 | SEK 976,238 | -204 | SEK -17,220 | SEK 19.2769 | SEK 19.5382 |
| 2025-04-25 (Friday) | 50,847 | SEK 993,458 | SEK 993,458 | -204 | SEK 9,033 | SEK 19.5382 | SEK 19.2832 |
| 2025-04-24 (Thursday) | 51,051 | SEK 984,425 | SEK 984,425 | 0 | SEK -3,303 | SEK 19.2832 | SEK 19.3479 |
| 2025-04-23 (Wednesday) | 51,051 | SEK 987,728 | SEK 987,728 | 0 | SEK 37,508 | SEK 19.3479 | SEK 18.6132 |
| 2025-04-22 (Tuesday) | 51,051 | SEK 950,220 | SEK 950,220 | 0 | SEK 51,771 | SEK 18.6132 | SEK 17.599 |
| 2025-04-21 (Monday) | 51,051 | SEK 898,449 | SEK 898,449 | ||||
| 2025-04-18 (Friday) | 51,051 | SEK 889,837 | SEK 889,837 | 0 | SEK 0 | SEK 17.4304 | SEK 17.4304 |
| 2025-04-17 (Thursday) | 51,051 | SEK 889,837 | SEK 889,837 | 0 | SEK 22,606 | SEK 17.4304 | SEK 16.9875 |
| 2025-04-16 (Wednesday) | 51,051 | SEK 867,231 | SEK 867,231 | 0 | SEK -38,076 | SEK 16.9875 | SEK 17.7334 |
| 2025-04-15 (Tuesday) | 51,051 | SEK 905,307 | SEK 905,307 | 0 | SEK 30,331 | SEK 17.7334 | SEK 17.1393 |
| 2025-04-14 (Monday) | 51,051 | SEK 874,976 | SEK 874,976 | ||||
| 2025-04-11 (Friday) | 51,051 | SEK 848,530 | SEK 848,530 | -1,254 | SEK -13,311 | SEK 16.6212 | SEK 16.4772 |
| 2025-04-10 (Thursday) | 52,305 | SEK 861,841 | SEK 861,841 | 0 | SEK 54,842 | SEK 16.4772 | SEK 15.4287 |
| 2025-04-09 (Wednesday) | 52,305 | SEK 806,999 | SEK 806,999 | 0 | SEK -83,054 | SEK 15.4287 | SEK 17.0166 |
| 2025-04-08 (Tuesday) | 52,305 | SEK 890,053 | SEK 890,053 | -618 | SEK 21,750 | SEK 17.0166 | SEK 16.4069 |
| 2025-04-07 (Monday) | 52,923 | SEK 868,303 | SEK 868,303 | -444 | SEK -31,278 | SEK 16.4069 | SEK 16.8565 |
| 2025-04-04 (Friday) | 53,367 | SEK 899,581 | SEK 899,581 | 0 | SEK -66,545 | SEK 16.8565 | SEK 18.1034 |
| 2025-04-02 (Wednesday) | 53,367 | SEK 966,126 | SEK 966,126 | 0 | SEK -1,791 | SEK 18.1034 | SEK 18.137 |
| 2025-04-01 (Tuesday) | 53,367 | SEK 967,917 | SEK 967,917 | 0 | SEK -12,283 | SEK 18.137 | SEK 18.3672 |
| 2025-03-31 (Monday) | 53,367 | SEK 980,200 | SEK 980,200 | -412 | SEK -47,503 | SEK 18.3672 | SEK 19.1097 |
| 2025-03-28 (Friday) | 53,779 | SEK 1,027,703 | SEK 1,027,703 | 0 | SEK 50,562 | SEK 19.1097 | SEK 18.1696 |
| 2025-03-27 (Thursday) | 53,779 | SEK 977,141 | SEK 977,141 | 0 | SEK 16,002 | SEK 18.1696 | SEK 17.872 |
| 2025-03-26 (Wednesday) | 53,779 | SEK 961,139 | SEK 961,139 | 0 | SEK -25,297 | SEK 17.872 | SEK 18.3424 |
| 2025-03-25 (Tuesday) | 53,779 | SEK 986,436 | SEK 986,436 | 0 | SEK -122,601 | SEK 18.3424 | SEK 20.6221 |
| 2025-03-24 (Monday) | 53,779 | SEK 1,109,037 | SEK 1,109,037 | 0 | SEK -5,064 | SEK 20.6221 | SEK 20.7163 |
| 2025-03-21 (Friday) | 53,779 | SEK 1,114,101 | SEK 1,114,101 | -408 | SEK -10,844 | SEK 20.7163 | SEK 20.7604 |
| 2025-03-20 (Thursday) | 54,187 | SEK 1,124,945 | SEK 1,124,945 | 0 | SEK -1,116 | SEK 20.7604 | SEK 20.781 |
| 2025-03-19 (Wednesday) | 54,187 | SEK 1,126,061 | SEK 1,126,061 | 0 | SEK 3,926 | SEK 20.781 | SEK 20.7086 |
| 2025-03-18 (Tuesday) | 54,187 | SEK 1,122,135 | SEK 1,122,135 | 0 | SEK -3,804 | SEK 20.7086 | SEK 20.7788 |
| 2025-03-17 (Monday) | 54,187 | SEK 1,125,939 | SEK 1,125,939 | 0 | SEK -1,899 | SEK 20.7788 | SEK 20.8138 |
| 2025-03-14 (Friday) | 54,187 | SEK 1,127,838 | SEK 1,127,838 | 0 | SEK -9,257 | SEK 20.8138 | SEK 20.9846 |
| 2025-03-13 (Thursday) | 54,187 | SEK 1,137,095 | SEK 1,137,095 | 0 | SEK -9,840 | SEK 20.9846 | SEK 21.1662 |
| 2025-03-12 (Wednesday) | 54,187 | SEK 1,146,935 | SEK 1,146,935 | -208 | SEK 52,249 | SEK 21.1662 | SEK 20.1248 |
| 2025-03-11 (Tuesday) | 54,395 | SEK 1,094,686 | SEK 1,094,686 | 0 | SEK -82,067 | SEK 20.1248 | SEK 21.6335 |
| 2025-03-10 (Monday) | 54,395 | SEK 1,176,753 | SEK 1,176,753 | 0 | SEK -28,251 | SEK 21.6335 | SEK 22.1528 |
| 2025-03-07 (Friday) | 54,395 | SEK 1,205,004 | SEK 1,205,004 | 0 | SEK 50,176 | SEK 22.1528 | SEK 21.2304 |
| 2025-03-06 (Thursday) | 54,395 | SEK 1,154,828 | SEK 1,154,828 | 0 | SEK -7,220 | SEK 21.2304 | SEK 21.3631 |
| 2025-03-05 (Wednesday) | 54,395 | SEK 1,162,048 | SEK 1,162,048 | 0 | SEK 46,428 | SEK 21.3631 | SEK 20.5096 |
| 2025-03-04 (Tuesday) | 54,395 | SEK 1,115,620 | SEK 1,115,620 | 0 | SEK -32,611 | SEK 20.5096 | SEK 21.1091 |
| 2025-03-03 (Monday) | 54,395 | SEK 1,148,231 | SEK 1,148,231 | 0 | SEK -91,163 | SEK 21.1091 | SEK 22.7851 |
| 2025-02-28 (Friday) | 54,395 | SEK 1,239,394 | SEK 1,239,394 | -208 | SEK 4,560 | SEK 22.7851 | SEK 22.6148 |
| 2025-02-27 (Thursday) | 54,603 | SEK 1,234,834 | SEK 1,234,834 | 0 | SEK -5,115 | SEK 22.6148 | SEK 22.7084 |
| 2025-02-26 (Wednesday) | 54,603 | SEK 1,239,949 | SEK 1,239,949 | 0 | SEK -12,601 | SEK 22.7084 | SEK 22.9392 |
| 2025-02-25 (Tuesday) | 54,603 | SEK 1,252,550 | SEK 1,252,550 | 208 | SEK 1,814 | SEK 22.9392 | SEK 22.9936 |
| 2025-02-24 (Monday) | 54,395 | SEK 1,250,736 | SEK 1,250,736 | 0 | SEK -6,219 | SEK 22.9936 | SEK 23.1079 |
| 2025-02-21 (Friday) | 54,395 | SEK 1,256,955 | SEK 1,256,955 | 0 | SEK -66,964 | SEK 23.1079 | SEK 24.339 |
| 2025-02-20 (Thursday) | 54,395 | SEK 1,323,919 | SEK 1,323,919 | -208 | SEK 127,732 | SEK 24.339 | SEK 21.907 |
| 2025-02-19 (Wednesday) | 54,603 | SEK 1,196,187 | SEK 1,196,187 | 416 | SEK -12,155 | SEK 21.907 | SEK 22.2995 |
| 2025-02-18 (Tuesday) | 54,187 | SEK 1,208,342 | SEK 1,208,342 | 208 | SEK 39,479 | SEK 22.2995 | SEK 21.654 |
| 2025-02-17 (Monday) | 53,979 | SEK 1,168,863 | SEK 1,168,863 | 0 | SEK 96,964 | SEK 21.654 | SEK 19.8577 |
| 2025-02-14 (Friday) | 53,979 | SEK 1,071,899 | SEK 1,071,899 | 0 | SEK -34,341 | SEK 19.8577 | SEK 20.4939 |
| 2025-02-13 (Thursday) | 53,979 | SEK 1,106,240 | SEK 1,106,240 | 0 | SEK 31,030 | SEK 20.4939 | SEK 19.919 |
| 2025-02-12 (Wednesday) | 53,979 | SEK 1,075,210 | SEK 1,075,210 | 0 | SEK -15,420 | SEK 19.919 | SEK 20.2047 |
| 2025-02-11 (Tuesday) | 53,979 | SEK 1,090,630 | SEK 1,090,630 | 0 | SEK 5,008 | SEK 20.2047 | SEK 20.1119 |
| 2025-02-10 (Monday) | 53,979 | SEK 1,085,622 | SEK 1,085,622 | 0 | SEK -20,302 | SEK 20.1119 | SEK 20.488 |
| 2025-02-07 (Friday) | 53,979 | SEK 1,105,924 | SEK 1,105,924 | 0 | SEK 7,508 | SEK 20.488 | SEK 20.349 |
| 2025-02-06 (Thursday) | 53,979 | SEK 1,098,416 | SEK 1,098,416 | 0 | SEK 2,930 | SEK 20.349 | SEK 20.2947 |
| 2025-02-05 (Wednesday) | 53,979 | SEK 1,095,486 | SEK 1,095,486 | 0 | SEK 43,236 | SEK 20.2947 | SEK 19.4937 |
| 2025-02-04 (Tuesday) | 53,979 | SEK 1,052,250 | SEK 1,052,250 | 0 | SEK 12,749 | SEK 19.4937 | SEK 19.2575 |
| 2025-02-03 (Monday) | 53,979 | SEK 1,039,501 | SEK 1,039,501 | 0 | SEK -37,214 | SEK 19.2575 | SEK 19.9469 |
| 2025-01-31 (Friday) | 53,979 | SEK 1,076,715 | SEK 1,076,715 | 0 | SEK -43,017 | SEK 19.9469 | SEK 20.7438 |
| 2025-01-30 (Thursday) | 53,979 | SEK 1,119,732 | SEK 1,119,732 | 0 | SEK 17,158 | SEK 20.7438 | SEK 20.426 |
| 2025-01-29 (Wednesday) | 53,979 | SEK 1,102,574 | SEK 1,102,574 | 0 | SEK 33,882 | SEK 20.426 | SEK 19.7983 |
| 2025-01-28 (Tuesday) | 53,979 | SEK 1,068,692 | SEK 1,068,692 | 0 | SEK -14,170 | SEK 19.7983 | SEK 20.0608 |
| 2025-01-27 (Monday) | 53,979 | SEK 1,082,862 | SEK 1,082,862 | 0 | SEK 5,767 | SEK 20.0608 | SEK 19.954 |
| 2025-01-24 (Friday) | 53,979 | SEK 1,077,095 | SEK 1,077,095 | 0 | SEK 97,906 | SEK 19.954 | SEK 18.1402 |
| 2025-01-23 (Thursday) | 53,979 | SEK 979,189 | SEK 979,189 | 0 | SEK 18,181 | SEK 18.1402 | SEK 17.8034 |
| 2025-01-22 (Wednesday) | 53,979 | SEK 961,008 | SEK 961,008 | ||||
| 2025-01-21 (Tuesday) | 54,186 | SEK 973,353 | SEK 973,353 | ||||
| 2025-01-20 (Monday) | 54,186 | SEK 959,922 | SEK 959,922 | ||||
| 2025-01-17 (Friday) | 54,186 | SEK 955,336 | SEK 955,336 | ||||
| 2025-01-16 (Thursday) | 54,393 | SEK 988,693 | SEK 988,693 | ||||
| 2025-01-15 (Wednesday) | 54,393 | SEK 994,747 | SEK 994,747 | ||||
| 2025-01-14 (Tuesday) | 54,393 | SEK 975,720 | SEK 975,720 | ||||
| 2025-01-13 (Monday) | 54,393 | SEK 942,981 | SEK 942,981 | ||||
| 2025-01-10 (Friday) | 54,393 | SEK 1,002,962 | SEK 1,002,962 | ||||
| 2025-01-09 (Thursday) | 54,393 | SEK 997,661 | SEK 997,661 | ||||
| 2025-01-09 (Thursday) | 54,393 | SEK 997,661 | SEK 997,661 | ||||
| 2025-01-09 (Thursday) | 54,393 | SEK 997,661 | SEK 997,661 | ||||
| 2025-01-08 (Wednesday) | 54,393 | SEK 1,002,753 | SEK 1,002,753 | ||||
| 2025-01-08 (Wednesday) | 54,393 | SEK 1,002,753 | SEK 1,002,753 | ||||
| 2025-01-08 (Wednesday) | 54,393 | SEK 1,002,753 | SEK 1,002,753 | ||||
| 2024-12-31 (Tuesday) | 54,393 | SEK 982,094 | SEK 982,094 | ||||
| 2024-12-27 (Friday) | 54,393 | SEK 1,006,052 | SEK 1,006,052 | ||||
| 2024-12-26 (Thursday) | 54,393 | SEK 993,215 | SEK 993,215 | ||||
| 2024-12-24 (Tuesday) | 54,393 | SEK 988,683 | SEK 988,683 | ||||
| 2024-12-23 (Monday) | 54,393 | SEK 993,736 | SEK 993,736 | ||||
| 2024-12-20 (Friday) | 54,393 | SEK 1,048,806 | SEK 1,048,806 | ||||
| 2024-12-19 (Thursday) | 54,171 | SEK 1,082,643 | SEK 1,082,643 | ||||
| 2024-12-18 (Wednesday) | 54,171 | SEK 839,642 | SEK 839,642 | ||||
| 2024-12-17 (Tuesday) | 54,171 | SEK 849,695 | SEK 849,695 | ||||
| 2024-12-16 (Monday) | 54,792 | SEK 871,455 | SEK 871,455 | ||||
| 2024-12-13 (Friday) | 54,792 | SEK 856,819 | SEK 856,819 | ||||
| 2024-12-11 (Wednesday) | 54,792 | SEK 899,072 | SEK 899,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -204 | 20.322* | 19.93 Profit of 4,065 on sale | |||
| 2025-04-28 | SELL | -204 | 19.277* | 19.93 Profit of 4,066 on sale | |||
| 2025-04-25 | SELL | -204 | 19.538* | 19.94 Profit of 4,067 on sale | |||
| 2025-04-11 | SELL | -1,254 | 16.621* | 20.23 Profit of 25,368 on sale | |||
| 2025-04-08 | SELL | -618 | 17.017* | 20.46 Profit of 12,642 on sale | |||
| 2025-04-07 | SELL | -444 | 16.407* | 20.54 Profit of 9,118 on sale | |||
| 2025-03-31 | SELL | -412 | 18.367* | 20.76 Profit of 8,554 on sale | |||
| 2025-03-21 | SELL | -408 | 20.716* | 21.00 Profit of 8,568 on sale | |||
| 2025-03-12 | SELL | -208 | 21.166* | 21.03 Profit of 4,374 on sale | |||
| 2025-02-28 | SELL | -208 | 22.785* | 20.93 Profit of 4,353 on sale | |||
| 2025-02-25 | BUY | 208 | 22.939* | 20.69 | |||
| 2025-02-20 | SELL | -208 | 24.339* | 20.27 Profit of 4,216 on sale | |||
| 2025-02-19 | BUY | 416 | 21.907* | 20.18 | |||
| 2025-02-18 | BUY | 208 | 22.300* | 20.07 |
* (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.