| 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 | Creightons Plc |
| Ticker | CRL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002341666 |
| LEI | 213800WROWAJUBGSAJ57 |
| Date | Number of CRL Shares Held | Base Market Value of CRL Shares | Local Market Value of CRL Shares | Change in CRL Shares Held | Change in CRL Base Value | Current Price per CRL Share Held | Previous Price per CRL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 60,041 | USD 10,417,114![]() | USD 10,417,114 | 0 | USD 271,986 | USD 173.5 | USD 168.97 |
| 2025-11-10 (Monday) | 60,041 | USD 10,145,128![]() | USD 10,145,128 | 0 | USD 55,238 | USD 168.97 | USD 168.05 |
| 2025-11-07 (Friday) | 60,041 | USD 10,089,890![]() | USD 10,089,890 | 0 | USD -169,916 | USD 168.05 | USD 170.88 |
| 2025-11-06 (Thursday) | 60,041 | USD 10,259,806![]() | USD 10,259,806 | 0 | USD 190,930 | USD 170.88 | USD 167.7 |
| 2025-11-05 (Wednesday) | 60,041 | USD 10,068,876![]() | USD 10,068,876 | 0 | USD -609,416 | USD 167.7 | USD 177.85 |
| 2025-11-04 (Tuesday) | 60,041 | USD 10,678,292![]() | USD 10,678,292 | 0 | USD -60,641 | USD 177.85 | USD 178.86 |
| 2025-11-03 (Monday) | 60,041 | USD 10,738,933![]() | USD 10,738,933 | 0 | USD -72,650 | USD 178.86 | USD 180.07 |
| 2025-10-31 (Friday) | 60,041 | USD 10,811,583![]() | USD 10,811,583 | 0 | USD 57,639 | USD 180.07 | USD 179.11 |
| 2025-10-30 (Thursday) | 60,041 | USD 10,753,944![]() | USD 10,753,944 | 0 | USD -62,442 | USD 179.11 | USD 180.15 |
| 2025-10-29 (Wednesday) | 60,041 | USD 10,816,386![]() | USD 10,816,386 | 0 | USD -467,119 | USD 180.15 | USD 187.93 |
| 2025-10-28 (Tuesday) | 60,041 | USD 11,283,505![]() | USD 11,283,505 | 0 | USD -441,301 | USD 187.93 | USD 195.28 |
| 2025-10-27 (Monday) | 60,041 | USD 11,724,806![]() | USD 11,724,806 | 0 | USD -105,673 | USD 195.28 | USD 197.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -508 | 197.040 | 199.660 | 199.398 | GBX -101,294 | 159.38 Loss of -20,327 on sale |
| 2025-09-16 | BUY | 501 | 151.600 | 152.930 | 152.797 | GBX 76,551 | 158.32 |
| 2025-09-11 | BUY | 252 | 159.740 | 159.780 | 159.776 | GBX 40,264 | 158.31 |
| 2025-07-08 | SELL | -252 | 158.390 | 160.000 | 159.839 | GBX -40,279 | 158.37 Loss of -371 on sale |
| 2025-06-24 | SELL | -253 | 148.400 | 149.680 | 149.552 | GBX -37,837 | 158.71 Profit of 2,317 on sale |
| 2025-06-23 | SELL | -253 | 147.380 | 148.320 | 148.226 | GBX -37,501 | 158.79 Profit of 2,673 on sale |
| 2025-06-20 | SELL | -3,419 | 147.450 | 147.740 | 147.711 | GBX -505,024 | 158.88 Profit of 38,171 on sale |
| 2025-06-11 | SELL | -266 | 151.110 | 154.430 | 154.098 | GBX -40,990 | 159.44 Profit of 1,420 on sale |
| 2025-05-30 | SELL | -266 | 135.630 | 136.940 | 136.809 | GBX -36,391 | 160.57 Profit of 6,322 on sale |
| 2025-05-21 | BUY | 266 | 134.980 | 141.710 | 141.037 | GBX 37,516 | 162.03 |
| 2025-05-14 | SELL | -1,596 | 138.950 | 146.430 | 145.682 | GBX -232,508 | 162.80 Profit of 27,319 on sale |
| 2025-04-30 | SELL | -266 | 118.620 | 118.690 | 118.683 | GBX -31,570 | 166.12 Profit of 12,617 on sale |
| 2025-04-28 | SELL | -266 | 115.080 | 117.160 | 116.952 | GBX -31,109 | 167.12 Profit of 13,346 on sale |
| 2025-04-25 | SELL | -266 | 114.660 | 115.250 | 115.191 | GBX -30,641 | 167.66 Profit of 13,957 on sale |
| 2025-04-11 | SELL | -1,602 | 99.750 | 101.360 | 101.199 | GBX -162,121 | 173.08 Profit of 115,149 on sale |
| 2025-04-08 | SELL | -801 | 123.610 | 137.960 | 136.525 | GBX -109,357 | 174.88 Profit of 30,720 on sale |
| 2025-04-07 | BUY | 762 | 134.070 | 139.160 | 138.651 | GBX 105,652 | 175.35 |
| 2025-03-31 | SELL | -524 | 150.520 | 153.820 | 153.490 | GBX -80,429 | 176.80 Profit of 12,214 on sale |
| 2025-03-21 | SELL | -524 | 167.280 | 167.940 | 167.874 | GBX -87,966 | 178.03 Profit of 5,321 on sale |
| 2025-03-12 | SELL | -262 | 170.590 | 171.190 | 171.130 | GBX -44,836 | 178.70 Profit of 1,984 on sale |
| 2025-02-28 | SELL | -262 | 165.310 | 165.820 | 165.769 | GBX -43,431 | 180.05 Profit of 3,740 on sale |
| 2025-02-25 | BUY | 262 | 167.100 | 172.430 | 171.897 | GBX 45,037 | 180.74 |
| 2025-02-20 | SELL | -262 | 162.250 | 168.020 | 167.443 | GBX -43,870 | 181.58 Profit of 3,705 on sale |
| 2025-02-19 | BUY | 524 | 165.000 | 166.440 | 166.296 | GBX 87,139 | 181.89 |
| 2025-02-18 | BUY | 262 | 154.390 | 155.690 | 155.560 | GBX 40,757 | 182.41 |
| 2024-12-30 | BUY | 463 | 183.420 | 185.100 | 184.932 | GBX 85,624 | 193.99 |
| 2024-12-06 | SELL | -258 | 191.810 | 195.370 | 195.014 | GBX -50,314 | 193.70 Loss of -338 on sale |
| 2024-12-04 | SELL | -258 | 199.350 | 201.420 | 201.213 | GBX -51,913 | 193.58 Loss of -1,970 on sale |
| 2024-12-03 | SELL | -516 | 199.300 | 201.120 | 200.938 | GBX -103,684 | 193.37 Loss of -3,907 on sale |
| 2024-11-22 | BUY | 443 | 195.770 | 198.180 | 197.939 | GBX 87,687 | 191.33 |
| 2024-11-21 | SELL | -256 | 194.190 | 194.880 | 194.811 | GBX -49,872 | 191.18 Loss of -930 on sale |
| 2024-11-20 | SELL | -255 | 187.900 | 188.320 | 188.278 | GBX -48,011 | 191.36 Profit of 786 on sale |
| 2024-11-19 | BUY | 322 | 186.100 | 188.380 | 188.152 | GBX 60,585 | 191.67 |
| 2024-11-18 | SELL | -1,016 | 187.500 | 187.930 | 187.887 | GBX -190,893 | 191.93 Profit of 4,108 on sale |
| 2024-11-12 | SELL | -254 | 215.940 | 221.600 | 221.034 | GBX -56,143 | 190.33 Loss of -7,799 on sale |
| 2024-11-07 | SELL | -254 | 210.290 | 217.600 | 216.869 | GBX -55,085 | 186.87 Loss of -7,621 on sale |
| 2024-11-05 | SELL | -508 | 188.680 | 189.180 | 189.130 | GBX -96,078 | 184.22 Loss of -2,496 on sale |
| 2024-10-28 | SELL | -254 | 186.520 | 188.000 | 187.852 | GBX -47,714 | 186.49 Loss of -345 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 | 98,139 | 1 | 131,075 | 74.9% |
| 2025-09-18 | 62,997 | 2 | 121,436 | 51.9% |
| 2025-09-17 | 92,129 | 0 | 727,005 | 12.7% |
| 2025-09-16 | 115,396 | 12 | 317,673 | 36.3% |
| 2025-09-15 | 66,356 | 1 | 151,093 | 43.9% |
| 2025-09-12 | 77,557 | 0 | 176,817 | 43.9% |
| 2025-09-11 | 87,999 | 1 | 204,237 | 43.1% |
| 2025-09-10 | 122,656 | 0 | 398,564 | 30.8% |
| 2025-09-09 | 125,402 | 0 | 471,642 | 26.6% |
| 2025-09-08 | 178,342 | 0 | 414,729 | 43.0% |
| 2025-09-05 | 76,264 | 0 | 192,668 | 39.6% |
| 2025-09-04 | 94,792 | 0 | 179,533 | 52.8% |
| 2025-09-03 | 139,646 | 0 | 216,265 | 64.6% |
| 2025-09-02 | 112,819 | 30 | 183,910 | 61.3% |
| 2025-08-29 | 105,965 | 1,040 | 180,206 | 58.8% |
| 2025-08-28 | 183,971 | 4 | 248,978 | 73.9% |
| 2025-08-27 | 71,891 | 0 | 134,034 | 53.6% |
| 2025-08-26 | 109,853 | 19 | 166,152 | 66.1% |
| 2025-08-25 | 147,166 | 23 | 300,781 | 48.9% |
| 2025-08-22 | 251,126 | 0 | 414,085 | 60.6% |
| 2025-08-21 | 102,152 | 0 | 149,376 | 68.4% |
| 2025-08-20 | 152,721 | 0 | 215,946 | 70.7% |
| 2025-08-19 | 118,831 | 0 | 172,887 | 68.7% |
| 2025-08-18 | 93,028 | 0 | 164,641 | 56.5% |
| 2025-08-15 | 96,500 | 1 | 180,165 | 53.6% |
| 2025-08-14 | 147,952 | 0 | 251,456 | 58.8% |
| 2025-08-13 | 820,206 | 0 | 1,075,153 | 76.3% |
| 2025-08-12 | 299,322 | 0 | 438,699 | 68.2% |
| 2025-08-11 | 192,917 | 0 | 365,058 | 52.8% |
| 2025-08-08 | 92,089 | 66 | 222,128 | 41.5% |
| 2025-08-07 | 326,647 | 522 | 550,230 | 59.4% |
| 2025-08-06 | 532,434 | 7,827 | 888,873 | 59.9% |
| 2025-08-05 | 283,148 | 6 | 539,938 | 52.4% |
| 2025-08-04 | 124,111 | 54 | 248,834 | 49.9% |
| 2025-08-01 | 162,441 | 300 | 281,622 | 57.7% |
| 2025-07-31 | 125,648 | 0 | 228,706 | 54.9% |
| 2025-07-30 | 115,487 | 0 | 188,121 | 61.4% |
| 2025-07-29 | 181,159 | 0 | 275,843 | 65.7% |
| 2025-07-28 | 198,896 | 49 | 321,941 | 61.8% |
| 2025-07-25 | 162,642 | 111 | 293,831 | 55.4% |
| 2025-07-24 | 385,658 | 456 | 820,472 | 47.0% |
| 2025-07-23 | 150,650 | 0 | 346,020 | 43.5% |
| 2025-07-22 | 205,736 | 26 | 821,853 | 25.0% |
| 2025-07-21 | 132,794 | 101 | 445,920 | 29.8% |
| 2025-07-18 | 93,150 | 207 | 186,542 | 49.9% |
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.