| 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 | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 299,959 | USD 14,614,002![]() | USD 14,614,002 | 0 | USD 437,940 | USD 48.72 | USD 47.26 |
| 2025-11-10 (Monday) | 299,959 | USD 14,176,062![]() | USD 14,176,062 | 0 | USD 170,976 | USD 47.26 | USD 46.69 |
| 2025-11-07 (Friday) | 299,959 | USD 14,005,086![]() | USD 14,005,086 | 0 | USD 17,998 | USD 46.69 | USD 46.63 |
| 2025-11-06 (Thursday) | 299,959 | USD 13,987,088![]() | USD 13,987,088 | 0 | USD 47,993 | USD 46.63 | USD 46.47 |
| 2025-11-05 (Wednesday) | 299,959 | USD 13,939,095![]() | USD 13,939,095 | 0 | USD 263,964 | USD 46.47 | USD 45.59 |
| 2025-11-04 (Tuesday) | 299,959 | USD 13,675,131![]() | USD 13,675,131 | 0 | USD -128,982 | USD 45.59 | USD 46.02 |
| 2025-11-03 (Monday) | 299,959 | USD 13,804,113![]() | USD 13,804,113 | 0 | USD -14,998 | USD 46.02 | USD 46.07 |
| 2025-10-31 (Friday) | 299,959 | USD 13,819,111![]() | USD 13,819,111 | 0 | USD 134,981 | USD 46.07 | USD 45.62 |
| 2025-10-30 (Thursday) | 299,959 | USD 13,684,130![]() | USD 13,684,130 | 0 | USD 905,877 | USD 45.62 | USD 42.6 |
| 2025-10-29 (Wednesday) | 299,959 | USD 12,778,253![]() | USD 12,778,253 | 0 | USD -65,991 | USD 42.6 | USD 42.82 |
| 2025-10-28 (Tuesday) | 299,959 | USD 12,844,244![]() | USD 12,844,244 | 0 | USD -170,977 | USD 42.82 | USD 43.39 |
| 2025-10-27 (Monday) | 299,959 | USD 13,015,221![]() | USD 13,015,221 | 0 | USD -131,982 | USD 43.39 | USD 43.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -2,542 | 43.830 | 43.940 | 43.929 | GBX -111,668 | 52.19 Profit of 21,001 on sale |
| 2025-09-16 | BUY | 1,655 | 46.340 | 46.840 | 46.790 | GBX 77,437 | 53.10 |
| 2025-09-11 | BUY | 1,265 | 47.540 | 48.190 | 48.125 | GBX 60,878 | 53.22 |
| 2025-07-08 | SELL | -1,265 | 47.040 | 47.820 | 47.742 | GBX -60,394 | 53.80 Profit of 7,664 on sale |
| 2025-06-24 | SELL | -1,266 | 47.030 | 47.400 | 47.363 | GBX -59,962 | 54.26 Profit of 8,726 on sale |
| 2025-06-23 | SELL | -1,266 | 46.920 | 47.180 | 47.154 | GBX -59,697 | 54.31 Profit of 9,058 on sale |
| 2025-06-20 | SELL | -33,129 | 46.860 | 47.400 | 47.346 | GBX -1,568,526 | 54.36 Profit of 232,476 on sale |
| 2025-06-11 | SELL | -1,402 | 50.160 | 50.760 | 50.700 | GBX -71,081 | 54.67 Profit of 5,571 on sale |
| 2025-05-30 | SELL | -1,402 | 48.280 | 48.350 | 48.343 | GBX -67,777 | 55.08 Profit of 9,440 on sale |
| 2025-05-21 | BUY | 1,402 | 47.000 | 47.880 | 47.792 | GBX 67,004 | 55.56 |
| 2025-05-14 | SELL | -8,406 | 44.120 | 46.860 | 46.586 | GBX -391,602 | 55.90 Profit of 78,287 on sale |
| 2025-04-30 | SELL | -1,401 | 50.200 | 50.350 | 50.335 | GBX -70,519 | 56.64 Profit of 8,839 on sale |
| 2025-04-28 | SELL | -1,401 | 48.460 | 48.860 | 48.820 | GBX -68,397 | 56.80 Profit of 11,183 on sale |
| 2025-04-25 | SELL | -1,401 | 47.900 | 48.950 | 48.845 | GBX -68,432 | 56.89 Profit of 11,275 on sale |
| 2025-04-11 | SELL | -8,382 | 50.710 | 51.010 | 50.980 | GBX -427,314 | 57.55 Profit of 55,110 on sale |
| 2025-04-08 | SELL | -4,188 | 53.070 | 55.770 | 55.500 | GBX -232,434 | 57.73 Profit of 9,346 on sale |
| 2025-04-07 | BUY | 2,624 | 55.190 | 55.300 | 55.289 | GBX 145,078 | 57.76 |
| 2025-03-31 | SELL | -2,752 | 60.990 | 61.640 | 61.575 | GBX -169,454 | 57.71 Loss of -10,643 on sale |
| 2025-03-21 | SELL | -2,750 | 61.070 | 61.340 | 61.313 | GBX -168,611 | 57.53 Loss of -10,392 on sale |
| 2025-03-17 | BUY | 1,376 | 59.990 | 60.130 | 60.116 | GBX 82,720 | 57.39 |
| 2025-03-12 | SELL | -1,371 | 59.810 | 60.820 | 60.719 | GBX -83,246 | 57.29 Loss of -4,699 on sale |
| 2025-02-28 | SELL | -1,372 | 59.620 | 59.740 | 59.728 | GBX -81,947 | 56.86 Loss of -3,935 on sale |
| 2025-02-25 | BUY | 1,372 | 58.210 | 59.940 | 59.767 | GBX 82,000 | 56.79 |
| 2025-02-20 | SELL | -1,372 | 55.790 | 55.820 | 55.817 | GBX -76,581 | 56.81 Profit of 1,363 on sale |
| 2025-02-19 | BUY | 2,744 | 54.980 | 54.980 | 54.980 | GBX 150,865 | 56.84 |
| 2025-02-18 | BUY | 1,372 | 54.430 | 54.590 | 54.574 | GBX 74,876 | 56.89 |
| 2024-12-30 | BUY | 3,299 | 56.060 | 57.600 | 57.446 | GBX 189,514 | 56.44 |
| 2024-12-06 | SELL | -1,348 | 59.380 | 59.530 | 59.515 | GBX -80,226 | 56.21 Loss of -4,453 on sale |
| 2024-12-04 | SELL | -1,348 | 58.370 | 58.790 | 58.748 | GBX -79,192 | 56.04 Loss of -3,649 on sale |
| 2024-12-03 | SELL | -2,696 | 58.690 | 60.090 | 59.950 | GBX -161,625 | 55.94 Loss of -10,804 on sale |
| 2024-11-22 | BUY | 1,438 | 58.870 | 58.920 | 58.915 | GBX 84,720 | 54.82 |
| 2024-11-21 | SELL | -1,344 | 58.230 | 58.480 | 58.455 | GBX -78,564 | 54.64 Loss of -5,129 on sale |
| 2024-11-20 | SELL | -1,336 | 57.880 | 58.830 | 58.735 | GBX -78,470 | 54.46 Loss of -5,714 on sale |
| 2024-11-19 | BUY | 1,678 | 58.230 | 58.650 | 58.608 | GBX 98,344 | 54.24 |
| 2024-11-18 | SELL | -5,328 | 56.800 | 56.840 | 56.836 | GBX -302,822 | 54.08 Loss of -14,704 on sale |
| 2024-11-12 | SELL | -1,332 | 59.020 | 60.620 | 60.460 | GBX -80,533 | 53.75 Loss of -8,942 on sale |
| 2024-11-07 | SELL | -1,331 | 54.710 | 55.520 | 55.439 | GBX -73,789 | 53.64 Loss of -2,391 on sale |
| 2024-11-05 | SELL | -2,662 | 55.950 | 56.280 | 56.247 | GBX -149,730 | 53.28 Loss of -7,888 on sale |
| 2024-10-28 | SELL | -1,332 | 52.640 | 52.760 | 52.748 | GBX -70,260 | 52.56 Loss of -256 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.