| 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 | Certara Inc |
| Ticker | CERT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15687V1098 |
| Date | Number of CERT Shares Held | Base Market Value of CERT Shares | Local Market Value of CERT Shares | Change in CERT Shares Held | Change in CERT Base Value | Current Price per CERT Share Held | Previous Price per CERT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 143,544 | USD 1,188,544 | USD 1,188,544 | ||||
| 2025-11-11 (Tuesday) | 143,544 | USD 1,231,608![]() | USD 1,231,608 | 0 | USD -5,741 | USD 8.58 | USD 8.62 |
| 2025-11-10 (Monday) | 143,544 | USD 1,237,349![]() | USD 1,237,349 | 0 | USD -7,177 | USD 8.62 | USD 8.67 |
| 2025-11-07 (Friday) | 143,544 | USD 1,244,526![]() | USD 1,244,526 | 0 | USD -373,215 | USD 8.67 | USD 11.27 |
| 2025-11-06 (Thursday) | 143,544 | USD 1,617,741![]() | USD 1,617,741 | 0 | USD -43,063 | USD 11.27 | USD 11.57 |
| 2025-11-05 (Wednesday) | 143,544 | USD 1,660,804![]() | USD 1,660,804 | 0 | USD 2,871 | USD 11.57 | USD 11.55 |
| 2025-11-04 (Tuesday) | 143,544 | USD 1,657,933![]() | USD 1,657,933 | 0 | USD -21,532 | USD 11.55 | USD 11.7 |
| 2025-11-03 (Monday) | 143,544 | USD 1,679,465![]() | USD 1,679,465 | 0 | USD 10,048 | USD 11.7 | USD 11.63 |
| 2025-10-31 (Friday) | 143,544 | USD 1,669,417![]() | USD 1,669,417 | 0 | USD 38,757 | USD 11.63 | USD 11.36 |
| 2025-10-30 (Thursday) | 143,544 | USD 1,630,660![]() | USD 1,630,660 | 0 | USD -31,580 | USD 11.36 | USD 11.58 |
| 2025-10-29 (Wednesday) | 143,544 | USD 1,662,240![]() | USD 1,662,240 | 0 | USD -78,949 | USD 11.58 | USD 12.13 |
| 2025-10-28 (Tuesday) | 143,544 | USD 1,741,189![]() | USD 1,741,189 | 0 | USD -54,546 | USD 12.13 | USD 12.51 |
| 2025-10-27 (Monday) | 143,544 | USD 1,795,735![]() | USD 1,795,735 | 0 | USD -21,532 | USD 12.51 | USD 12.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,220 | 12.660 | 12.800 | 12.786 | USD -15,599 | 11.69 Loss of -1,343 on sale |
| 2025-09-11 | BUY | 614 | 10.920 | 10.930 | 10.929 | USD 6,710 | 11.61 |
| 2025-07-08 | SELL | -610 | 11.400 | 11.445 | 11.440 | USD -6,979 | 11.70 Profit of 160 on sale |
| 2025-06-24 | SELL | -616 | 10.690 | 10.755 | 10.749 | USD -6,621 | 11.73 Profit of 606 on sale |
| 2025-06-23 | SELL | -617 | 10.460 | 10.600 | 10.586 | USD -6,532 | 11.74 Profit of 713 on sale |
| 2025-06-11 | SELL | -613 | 12.180 | 12.410 | 12.387 | USD -7,593 | 11.79 Loss of -365 on sale |
| 2025-05-30 | SELL | -613 | 11.360 | 11.475 | 11.464 | USD -7,027 | 11.80 Profit of 208 on sale |
| 2025-05-21 | BUY | 613 | 11.170 | 11.600 | 11.557 | USD 7,084 | 11.83 |
| 2025-05-14 | SELL | -3,678 | 11.720 | 12.290 | 12.233 | USD -44,993 | 11.83 Loss of -1,474 on sale |
| 2025-04-30 | SELL | -611 | 13.860 | 14.035 | 14.017 | USD -8,565 | 11.78 Loss of -1,369 on sale |
| 2025-04-28 | SELL | -611 | 13.730 | 14.390 | 14.324 | USD -8,752 | 11.74 Loss of -1,581 on sale |
| 2025-04-25 | SELL | -611 | 14.170 | 14.490 | 14.458 | USD -8,834 | 11.71 Loss of -1,678 on sale |
| 2025-04-08 | SELL | -1,851 | 9.050 | 9.850 | 9.770 | USD -18,084 | 11.57 Profit of 3,334 on sale |
| 2025-04-07 | BUY | 6,445 | 9.370 | 9.920 | 9.865 | USD 63,580 | 11.60 |
| 2025-03-31 | SELL | -1,172 | 9.900 | 10.100 | 10.080 | USD -11,814 | 11.68 Profit of 1,875 on sale |
| 2025-03-21 | SELL | -1,168 | 10.730 | 10.755 | 10.753 | USD -12,559 | 11.79 Profit of 1,207 on sale |
| 2025-03-12 | SELL | -590 | 11.010 | 11.240 | 11.217 | USD -6,618 | 11.89 Profit of 396 on sale |
| 2025-02-28 | SELL | -590 | 11.980 | 12.242 | 12.216 | USD -7,207 | 11.92 Loss of -175 on sale |
| 2025-02-25 | BUY | 590 | 12.380 | 12.750 | 12.713 | USD 7,501 | 11.90 |
| 2025-02-20 | SELL | -588 | 13.550 | 14.130 | 14.072 | USD -8,274 | 11.83 Loss of -1,318 on sale |
| 2025-02-19 | BUY | 1,176 | 14.030 | 14.400 | 14.363 | USD 16,891 | 11.79 |
| 2025-02-18 | BUY | 588 | 14.030 | 14.920 | 14.831 | USD 8,721 | 11.75 |
| 2024-12-30 | BUY | 7,496 | 10.540 | 10.645 | 10.635 | USD 79,716 | 10.67 |
| 2024-12-06 | SELL | -548 | 10.850 | 11.050 | 11.030 | USD -6,044 | 10.61 Loss of -231 on sale |
| 2024-12-04 | SELL | -548 | 10.880 | 11.590 | 11.519 | USD -6,312 | 10.60 Loss of -505 on sale |
| 2024-12-03 | SELL | -1,096 | 11.260 | 11.390 | 11.377 | USD -12,469 | 10.57 Loss of -881 on sale |
| 2024-11-21 | SELL | -558 | 9.770 | 9.800 | 9.797 | USD -5,467 | 10.44 Profit of 358 on sale |
| 2024-11-20 | SELL | -574 | 9.550 | 9.940 | 9.901 | USD -5,683 | 10.49 Profit of 337 on sale |
| 2024-11-19 | SELL | -574 | 9.880 | 9.945 | 9.938 | USD -5,705 | 10.52 Profit of 336 on sale |
| 2024-11-18 | SELL | -2,208 | 9.990 | 10.110 | 10.098 | USD -22,296 | 10.56 Profit of 1,013 on sale |
| 2024-11-12 | SELL | -552 | 10.600 | 11.070 | 11.023 | USD -6,085 | 10.55 Loss of -259 on sale |
| 2024-11-07 | SELL | -552 | 10.990 | 11.015 | 11.013 | USD -6,079 | 10.48 Loss of -292 on sale |
| 2024-11-05 | SELL | -1,104 | 10.310 | 10.390 | 10.382 | USD -11,462 | 10.46 Profit of 87 on sale |
| 2024-10-28 | SELL | -552 | 10.420 | 10.590 | 10.573 | USD -5,836 | 10.66 Profit of 47 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 | 398,211 | 1 | 607,918 | 65.5% |
| 2025-09-18 | 317,553 | 290 | 510,541 | 62.2% |
| 2025-09-17 | 649,444 | 0 | 859,167 | 75.6% |
| 2025-09-16 | 386,171 | 0 | 577,057 | 66.9% |
| 2025-09-15 | 459,748 | 0 | 681,387 | 67.5% |
| 2025-09-12 | 569,869 | 0 | 796,626 | 71.5% |
| 2025-09-11 | 469,215 | 0 | 673,070 | 69.7% |
| 2025-09-10 | 529,948 | 3,421 | 740,645 | 71.6% |
| 2025-09-09 | 642,445 | 25,502 | 961,186 | 66.8% |
| 2025-09-08 | 249,151 | 0 | 555,799 | 44.8% |
| 2025-09-05 | 211,834 | 30,788 | 382,635 | 55.4% |
| 2025-09-04 | 367,149 | 34,904 | 561,154 | 65.4% |
| 2025-09-03 | 319,900 | 23,870 | 496,839 | 64.4% |
| 2025-09-02 | 270,576 | 0 | 460,466 | 58.8% |
| 2025-08-29 | 149,501 | 0 | 246,121 | 60.7% |
| 2025-08-28 | 212,554 | 0 | 341,317 | 62.3% |
| 2025-08-27 | 260,929 | 0 | 385,956 | 67.6% |
| 2025-08-26 | 156,533 | 0 | 234,961 | 66.6% |
| 2025-08-25 | 264,289 | 0 | 389,359 | 67.9% |
| 2025-08-22 | 259,721 | 0 | 414,961 | 62.6% |
| 2025-08-21 | 146,889 | 0 | 239,259 | 61.4% |
| 2025-08-20 | 230,433 | 72 | 294,082 | 78.4% |
| 2025-08-19 | 312,066 | 300 | 411,730 | 75.8% |
| 2025-08-18 | 231,510 | 0 | 338,471 | 68.4% |
| 2025-08-15 | 187,759 | 0 | 301,323 | 62.3% |
| 2025-08-14 | 204,354 | 0 | 325,422 | 62.8% |
| 2025-08-13 | 232,347 | 0 | 365,281 | 63.6% |
| 2025-08-12 | 256,052 | 0 | 412,344 | 62.1% |
| 2025-08-11 | 421,742 | 300 | 704,059 | 59.9% |
| 2025-08-08 | 372,695 | 255 | 649,011 | 57.4% |
| 2025-08-07 | 764,325 | 39 | 1,422,779 | 53.7% |
| 2025-08-06 | 341,804 | 0 | 484,128 | 70.6% |
| 2025-08-05 | 219,964 | 25 | 358,040 | 61.4% |
| 2025-08-04 | 250,368 | 0 | 501,924 | 49.9% |
| 2025-08-01 | 352,014 | 0 | 819,544 | 43.0% |
| 2025-07-31 | 270,196 | 7,878 | 653,954 | 41.3% |
| 2025-07-30 | 255,419 | 1,603 | 535,707 | 47.7% |
| 2025-07-29 | 301,365 | 0 | 557,471 | 54.1% |
| 2025-07-28 | 245,517 | 600 | 376,156 | 65.3% |
| 2025-07-25 | 295,667 | 64 | 485,319 | 60.9% |
| 2025-07-24 | 275,631 | 0 | 575,450 | 47.9% |
| 2025-07-23 | 249,370 | 0 | 380,147 | 65.6% |
| 2025-07-22 | 421,533 | 3,076 | 686,113 | 61.4% |
| 2025-07-21 | 257,035 | 54 | 421,871 | 60.9% |
| 2025-07-18 | 289,074 | 0 | 387,120 | 74.7% |
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.