| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 150,752 | USD 15,452,080![]() | USD 15,452,080 | 0 | USD 239,696 | USD 102.5 | USD 100.91 |
| 2025-11-10 (Monday) | 150,752 | USD 15,212,384![]() | USD 15,212,384 | 0 | USD 134,169 | USD 100.91 | USD 100.02 |
| 2025-11-07 (Friday) | 150,752 | USD 15,078,215![]() | USD 15,078,215 | 0 | USD 146,229 | USD 100.02 | USD 99.05 |
| 2025-11-06 (Thursday) | 150,752 | USD 14,931,986![]() | USD 14,931,986 | 0 | USD 22,613 | USD 99.05 | USD 98.9 |
| 2025-11-05 (Wednesday) | 150,752 | USD 14,909,373![]() | USD 14,909,373 | 0 | USD 9,045 | USD 98.9 | USD 98.84 |
| 2025-11-04 (Tuesday) | 150,752 | USD 14,900,328![]() | USD 14,900,328 | 0 | USD 37,688 | USD 98.84 | USD 98.59 |
| 2025-11-03 (Monday) | 150,752 | USD 14,862,640![]() | USD 14,862,640 | 0 | USD -321,101 | USD 98.59 | USD 100.72 |
| 2025-10-31 (Friday) | 150,752 | USD 15,183,741![]() | USD 15,183,741 | 0 | USD 22,612 | USD 100.72 | USD 100.57 |
| 2025-10-30 (Thursday) | 150,752 | USD 15,161,129![]() | USD 15,161,129 | 0 | USD 40,703 | USD 100.57 | USD 100.3 |
| 2025-10-29 (Wednesday) | 150,752 | USD 15,120,426![]() | USD 15,120,426 | 0 | USD -101,003 | USD 100.3 | USD 100.97 |
| 2025-10-28 (Tuesday) | 150,752 | USD 15,221,429![]() | USD 15,221,429 | 0 | USD -220,098 | USD 100.97 | USD 102.43 |
| 2025-10-27 (Monday) | 150,752 | USD 15,441,527![]() | USD 15,441,527 | 0 | USD 198,992 | USD 102.43 | USD 101.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,278 | 101.110 | 102.990 | 102.802 | EUR -131,381 | 99.13 Loss of -4,687 on sale |
| 2025-09-11 | BUY | 639 | 104.340 | 105.720 | 105.582 | EUR 67,467 | 99.18 |
| 2025-07-08 | SELL | -639 | 102.410 | 104.160 | 103.985 | EUR -66,446 | 98.62 Loss of -3,429 on sale |
| 2025-06-24 | SELL | -636 | 104.120 | 104.300 | 104.282 | EUR -66,323 | 98.22 Loss of -3,855 on sale |
| 2025-06-23 | BUY | 72 | 102.360 | 102.400 | 102.396 | EUR 7,373 | 98.19 |
| 2025-06-20 | SELL | -35,227 | 101.300 | 102.290 | 102.191 | EUR -3,599,882 | 98.17 Loss of -141,735 on sale |
| 2025-06-11 | SELL | -781 | 99.400 | 100.080 | 100.012 | EUR -78,109 | 98.04 Loss of -1,540 on sale |
| 2025-05-30 | SELL | -781 | 105.260 | 105.370 | 105.359 | EUR -82,285 | 97.75 Loss of -5,939 on sale |
| 2025-05-21 | BUY | 781 | 104.640 | 107.060 | 106.818 | EUR 83,425 | 97.33 |
| 2025-05-14 | SELL | -4,686 | 102.950 | 103.480 | 103.427 | EUR -484,659 | 97.04 Loss of -29,919 on sale |
| 2025-04-30 | SELL | -781 | 102.870 | 103.120 | 103.095 | EUR -80,517 | 96.39 Loss of -5,235 on sale |
| 2025-04-28 | SELL | -781 | 102.180 | 102.950 | 102.873 | EUR -80,344 | 96.27 Loss of -5,157 on sale |
| 2025-04-25 | SELL | -781 | 101.900 | 102.150 | 102.125 | EUR -79,760 | 96.21 Loss of -4,618 on sale |
| 2025-04-11 | SELL | -4,674 | 93.670 | 94.480 | 94.399 | EUR -441,221 | 96.23 Profit of 8,535 on sale |
| 2025-04-08 | SELL | -2,337 | 90.640 | 95.050 | 94.609 | EUR -221,101 | 96.32 Profit of 4,009 on sale |
| 2025-04-07 | BUY | 1,394 | 91.540 | 93.890 | 93.655 | EUR 130,555 | 96.38 |
| 2025-03-31 | SELL | -1,534 | 100.880 | 101.250 | 101.213 | EUR -155,261 | 96.30 Loss of -7,533 on sale |
| 2025-03-21 | SELL | -1,534 | 100.690 | 101.000 | 100.969 | EUR -154,886 | 95.89 Loss of -7,787 on sale |
| 2025-03-17 | BUY | 836 | 98.900 | 99.410 | 99.359 | EUR 83,064 | 95.66 |
| 2025-03-12 | SELL | -765 | 96.420 | 98.570 | 98.355 | EUR -75,242 | 95.63 Loss of -2,084 on sale |
| 2025-02-28 | SELL | -765 | 103.790 | 104.100 | 104.069 | EUR -79,613 | 94.95 Loss of -6,976 on sale |
| 2025-02-25 | BUY | 765 | 100.720 | 104.500 | 104.122 | EUR 79,653 | 94.64 |
| 2025-02-20 | SELL | -765 | 105.360 | 105.480 | 105.468 | EUR -80,683 | 94.08 Loss of -8,708 on sale |
| 2025-02-19 | BUY | 1,530 | 105.670 | 105.700 | 105.697 | EUR 161,716 | 93.87 |
| 2025-02-18 | BUY | 765 | 105.350 | 105.720 | 105.683 | EUR 80,847 | 93.65 |
| 2024-12-30 | BUY | 1,716 | 89.680 | 90.090 | 90.049 | EUR 154,524 | 88.19 |
| 2024-12-06 | SELL | -752 | 90.070 | 90.800 | 90.727 | EUR -68,227 | 88.04 Loss of -2,021 on sale |
| 2024-12-04 | SELL | -752 | 90.840 | 91.310 | 91.263 | EUR -68,630 | 87.85 Loss of -2,566 on sale |
| 2024-12-03 | SELL | -1,504 | 90.470 | 90.790 | 90.758 | EUR -136,500 | 87.75 Loss of -4,519 on sale |
| 2024-11-22 | BUY | 923 | 90.000 | 91.930 | 91.737 | EUR 84,673 | 86.86 |
| 2024-11-21 | SELL | -749 | 91.500 | 91.720 | 91.698 | EUR -68,682 | 86.62 Loss of -3,803 on sale |
| 2024-11-20 | SELL | -742 | 90.170 | 90.810 | 90.746 | EUR -67,334 | 86.42 Loss of -3,207 on sale |
| 2024-11-19 | BUY | 1,635 | 90.330 | 90.750 | 90.708 | EUR 148,308 | 86.19 |
| 2024-11-18 | SELL | -2,960 | 90.450 | 91.080 | 91.017 | EUR -269,410 | 85.93 Loss of -15,065 on sale |
| 2024-11-12 | SELL | -740 | 88.720 | 89.010 | 88.981 | EUR -65,846 | 85.74 Loss of -2,397 on sale |
| 2024-11-07 | SELL | -740 | 86.880 | 87.340 | 87.294 | EUR -64,598 | 85.46 Loss of -1,357 on sale |
| 2024-11-05 | SELL | -1,480 | 85.540 | 85.690 | 85.675 | EUR -126,799 | 85.36 Loss of -459 on sale |
| 2024-10-28 | SELL | -740 | 84.760 | 85.570 | 85.489 | EUR -63,262 | 86.67 Profit of 872 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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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.