| 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 | Caredx Inc |
| Ticker | CDNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14167L1035 |
| LEI | 549300NQOFKL9NON0U06 |
| Date | Number of CDNA Shares Held | Base Market Value of CDNA Shares | Local Market Value of CDNA Shares | Change in CDNA Shares Held | Change in CDNA Base Value | Current Price per CDNA Share Held | Previous Price per CDNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 63,265 | USD 1,061,587![]() | USD 1,061,587 | 0 | USD 5,061 | USD 16.78 | USD 16.7 |
| 2025-11-10 (Monday) | 63,265 | USD 1,056,526![]() | USD 1,056,526 | 0 | USD 68,327 | USD 16.7 | USD 15.62 |
| 2025-11-07 (Friday) | 63,265 | USD 988,199![]() | USD 988,199 | 0 | USD 38,591 | USD 15.62 | USD 15.01 |
| 2025-11-06 (Thursday) | 63,265 | USD 949,608![]() | USD 949,608 | 0 | USD -96,162 | USD 15.01 | USD 16.53 |
| 2025-11-05 (Wednesday) | 63,265 | USD 1,045,770![]() | USD 1,045,770 | 0 | USD 127,162 | USD 16.53 | USD 14.52 |
| 2025-11-04 (Tuesday) | 63,265 | USD 918,608![]() | USD 918,608 | 0 | USD -15,816 | USD 14.52 | USD 14.77 |
| 2025-11-03 (Monday) | 63,265 | USD 934,424![]() | USD 934,424 | 0 | USD -14,551 | USD 14.77 | USD 15 |
| 2025-10-31 (Friday) | 63,265 | USD 948,975![]() | USD 948,975 | 0 | USD 33,530 | USD 15 | USD 14.47 |
| 2025-10-30 (Thursday) | 63,265 | USD 915,445![]() | USD 915,445 | 0 | USD 12,021 | USD 14.47 | USD 14.28 |
| 2025-10-29 (Wednesday) | 63,265 | USD 903,424![]() | USD 903,424 | 0 | USD -24,674 | USD 14.28 | USD 14.67 |
| 2025-10-28 (Tuesday) | 63,265 | USD 928,098![]() | USD 928,098 | 0 | USD 10,123 | USD 14.67 | USD 14.51 |
| 2025-10-27 (Monday) | 63,265 | USD 917,975![]() | USD 917,975 | 0 | USD -29,102 | USD 14.51 | USD 14.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -542 | 14.970 | 15.130 | 15.114 | USD -8,192 | 19.34 Profit of 2,291 on sale |
| 2025-09-11 | BUY | 273 | 13.530 | 13.797 | 13.770 | USD 3,759 | 19.91 |
| 2025-07-08 | SELL | -270 | 19.250 | 19.380 | 19.367 | USD -5,229 | 20.34 Profit of 264 on sale |
| 2025-06-24 | SELL | -257 | 18.880 | 19.435 | 19.379 | USD -4,981 | 20.42 Profit of 267 on sale |
| 2025-06-23 | BUY | 3,507 | 18.950 | 19.200 | 19.175 | USD 67,247 | 20.43 |
| 2025-06-11 | SELL | -256 | 20.080 | 20.390 | 20.359 | USD -5,212 | 20.51 Profit of 38 on sale |
| 2025-05-30 | SELL | -256 | 16.990 | 17.070 | 17.062 | USD -4,368 | 20.63 Profit of 914 on sale |
| 2025-05-21 | BUY | 256 | 17.050 | 17.600 | 17.545 | USD 4,492 | 20.84 |
| 2025-05-14 | SELL | -1,530 | 16.020 | 16.630 | 16.569 | USD -25,351 | 20.98 Profit of 6,750 on sale |
| 2025-04-30 | SELL | -255 | 16.880 | 17.985 | 17.875 | USD -4,558 | 21.52 Profit of 929 on sale |
| 2025-04-28 | SELL | -255 | 18.250 | 18.710 | 18.664 | USD -4,759 | 21.59 Profit of 745 on sale |
| 2025-04-25 | SELL | -255 | 18.480 | 18.520 | 18.516 | USD -4,722 | 21.62 Profit of 791 on sale |
| 2025-04-11 | SELL | -1,548 | 18.810 | 18.910 | 18.900 | USD -29,257 | 21.91 Profit of 4,666 on sale |
| 2025-04-08 | SELL | -771 | 16.960 | 18.405 | 18.261 | USD -14,079 | 22.04 Profit of 2,915 on sale |
| 2025-04-07 | SELL | -556 | 17.720 | 18.670 | 18.575 | USD -10,328 | 22.09 Profit of 1,955 on sale |
| 2025-03-31 | SELL | -514 | 17.750 | 17.870 | 17.858 | USD -9,179 | 22.30 Profit of 2,281 on sale |
| 2025-03-21 | SELL | -510 | 19.320 | 19.360 | 19.356 | USD -9,872 | 22.57 Profit of 1,638 on sale |
| 2025-03-12 | SELL | -260 | 18.920 | 19.030 | 19.019 | USD -4,945 | 22.94 Profit of 1,020 on sale |
| 2025-02-28 | SELL | -259 | 22.150 | 22.230 | 22.222 | USD -5,755 | 23.34 Profit of 290 on sale |
| 2025-02-25 | BUY | 259 | 20.890 | 21.290 | 21.250 | USD 5,504 | 23.46 |
| 2025-02-20 | SELL | -258 | 23.380 | 24.560 | 24.442 | USD -6,306 | 23.52 Loss of -239 on sale |
| 2025-02-19 | BUY | 516 | 24.700 | 25.150 | 25.105 | USD 12,954 | 23.49 |
| 2025-02-18 | BUY | 258 | 24.490 | 25.550 | 25.444 | USD 6,565 | 23.48 |
| 2024-12-30 | SELL | -493 | 21.180 | 21.350 | 21.333 | USD -10,517 | 23.65 Profit of 1,144 on sale |
| 2024-12-06 | SELL | -253 | 25.040 | 25.500 | 25.454 | USD -6,440 | 23.56 Loss of -480 on sale |
| 2024-12-04 | SELL | -253 | 25.920 | 26.370 | 26.325 | USD -6,660 | 23.44 Loss of -730 on sale |
| 2024-12-03 | SELL | -506 | 24.960 | 25.690 | 25.617 | USD -12,962 | 23.39 Loss of -1,128 on sale |
| 2024-11-21 | SELL | -258 | 22.580 | 22.850 | 22.823 | USD -5,888 | 22.85 Profit of 6 on sale |
| 2024-11-20 | SELL | -265 | 22.370 | 22.540 | 22.523 | USD -5,969 | 22.87 Profit of 93 on sale |
| 2024-11-19 | SELL | -265 | 22.060 | 22.300 | 22.276 | USD -5,903 | 22.92 Profit of 171 on sale |
| 2024-11-18 | SELL | -1,020 | 21.560 | 22.035 | 21.987 | USD -22,427 | 23.01 Profit of 1,038 on sale |
| 2024-11-12 | SELL | -255 | 23.320 | 23.960 | 23.896 | USD -6,093 | 22.98 Loss of -232 on sale |
| 2024-11-07 | SELL | -255 | 23.880 | 24.240 | 24.204 | USD -6,172 | 22.86 Loss of -342 on sale |
| 2024-11-05 | SELL | -510 | 22.900 | 23.364 | 23.318 | USD -11,892 | 22.83 Loss of -249 on sale |
| 2024-10-28 | SELL | -255 | 22.890 | 23.640 | 23.565 | USD -6,009 | 22.99 Loss of -146 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 | 298,655 | 0 | 712,956 | 41.9% |
| 2025-09-18 | 355,626 | 0 | 837,872 | 42.4% |
| 2025-09-17 | 429,087 | 47 | 879,989 | 48.8% |
| 2025-09-16 | 252,748 | 0 | 514,266 | 49.1% |
| 2025-09-15 | 292,249 | 0 | 628,028 | 46.5% |
| 2025-09-12 | 207,421 | 187 | 379,210 | 54.7% |
| 2025-09-11 | 253,554 | 600 | 467,917 | 54.2% |
| 2025-09-10 | 265,934 | 0 | 465,495 | 57.1% |
| 2025-09-09 | 361,880 | 3,670 | 676,068 | 53.5% |
| 2025-09-08 | 410,641 | 3 | 646,590 | 63.5% |
| 2025-09-05 | 443,347 | 0 | 1,022,837 | 43.3% |
| 2025-09-04 | 294,210 | 0 | 813,808 | 36.2% |
| 2025-09-03 | 552,397 | 3,862 | 1,049,253 | 52.6% |
| 2025-09-02 | 403,981 | 0 | 975,625 | 41.4% |
| 2025-08-29 | 501,121 | 0 | 1,083,373 | 46.3% |
| 2025-08-28 | 456,159 | 845 | 824,723 | 55.3% |
| 2025-08-27 | 669,973 | 4,465 | 1,167,783 | 57.4% |
| 2025-08-26 | 238,417 | 577 | 345,394 | 69.0% |
| 2025-08-25 | 151,585 | 0 | 354,159 | 42.8% |
| 2025-08-22 | 183,849 | 0 | 487,238 | 37.7% |
| 2025-08-21 | 223,942 | 3 | 483,488 | 46.3% |
| 2025-08-20 | 247,683 | 1,735 | 662,350 | 37.4% |
| 2025-08-19 | 252,508 | 2,432 | 499,141 | 50.6% |
| 2025-08-18 | 159,763 | 0 | 379,650 | 42.1% |
| 2025-08-15 | 136,977 | 16 | 330,658 | 41.4% |
| 2025-08-14 | 179,952 | 892 | 321,515 | 56.0% |
| 2025-08-13 | 390,908 | 6,530 | 651,165 | 60.0% |
| 2025-08-12 | 463,114 | 0 | 830,347 | 55.8% |
| 2025-08-11 | 245,426 | 0 | 526,304 | 46.6% |
| 2025-08-08 | 329,331 | 21,286 | 751,843 | 43.8% |
| 2025-08-07 | 632,381 | 58,356 | 1,267,039 | 49.9% |
| 2025-08-06 | 546,547 | 0 | 845,924 | 64.6% |
| 2025-08-05 | 321,290 | 550 | 594,567 | 54.0% |
| 2025-08-04 | 307,120 | 182 | 520,339 | 59.0% |
| 2025-08-01 | 205,263 | 0 | 423,564 | 48.5% |
| 2025-07-31 | 281,186 | 0 | 585,295 | 48.0% |
| 2025-07-30 | 259,922 | 0 | 530,681 | 49.0% |
| 2025-07-29 | 339,751 | 0 | 550,947 | 61.7% |
| 2025-07-28 | 186,482 | 0 | 380,806 | 49.0% |
| 2025-07-25 | 174,778 | 840 | 318,501 | 54.9% |
| 2025-07-24 | 215,084 | 317 | 476,947 | 45.1% |
| 2025-07-23 | 256,757 | 118 | 614,379 | 41.8% |
| 2025-07-22 | 276,035 | 2,865 | 665,534 | 41.5% |
| 2025-07-21 | 702,106 | 4,767 | 2,108,695 | 33.3% |
| 2025-07-18 | 1,155,410 | 95,413 | 2,854,620 | 40.5% |
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.