| 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 | CorVel Corp |
| Ticker | CRVL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2210061097 |
| Date | Number of CRVL Shares Held | Base Market Value of CRVL Shares | Local Market Value of CRVL Shares | Change in CRVL Shares Held | Change in CRVL Base Value | Current Price per CRVL Share Held | Previous Price per CRVL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 36,471 | USD 2,816,655 | USD 2,816,655 | ||||
| 2025-11-11 (Tuesday) | 36,471 | USD 2,828,326![]() | USD 2,828,326 | 0 | USD 70,389 | USD 77.55 | USD 75.62 |
| 2025-11-10 (Monday) | 36,471 | USD 2,757,937![]() | USD 2,757,937 | 0 | USD -12,765 | USD 75.62 | USD 75.97 |
| 2025-11-07 (Friday) | 36,471 | USD 2,770,702![]() | USD 2,770,702 | 0 | USD 22,247 | USD 75.97 | USD 75.36 |
| 2025-11-06 (Thursday) | 36,471 | USD 2,748,455![]() | USD 2,748,455 | 0 | USD -4,011 | USD 75.36 | USD 75.47 |
| 2025-11-05 (Wednesday) | 36,471 | USD 2,752,466![]() | USD 2,752,466 | 0 | USD -21,518 | USD 75.47 | USD 76.06 |
| 2025-11-04 (Tuesday) | 36,471 | USD 2,773,984![]() | USD 2,773,984 | 0 | USD 107,224 | USD 76.06 | USD 73.12 |
| 2025-11-03 (Monday) | 36,471 | USD 2,666,760![]() | USD 2,666,760 | 0 | USD -30,270 | USD 73.12 | USD 73.95 |
| 2025-10-31 (Friday) | 36,471 | USD 2,697,030![]() | USD 2,697,030 | 0 | USD 12,400 | USD 73.95 | USD 73.61 |
| 2025-10-30 (Thursday) | 36,471 | USD 2,684,630![]() | USD 2,684,630 | 0 | USD 5,835 | USD 73.61 | USD 73.45 |
| 2025-10-29 (Wednesday) | 36,471 | USD 2,678,795![]() | USD 2,678,795 | 0 | USD -53,977 | USD 73.45 | USD 74.93 |
| 2025-10-28 (Tuesday) | 36,471 | USD 2,732,772![]() | USD 2,732,772 | 0 | USD 17,141 | USD 74.93 | USD 74.46 |
| 2025-10-27 (Monday) | 36,471 | USD 2,715,631![]() | USD 2,715,631 | 0 | USD -42,671 | USD 74.46 | USD 75.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -310 | 75.630 | 76.910 | 76.782 | USD -23,802 | 148.31 Profit of 22,173 on sale |
| 2025-09-11 | BUY | 155 | 88.210 | 88.650 | 88.606 | USD 13,734 | 157.13 |
| 2025-07-08 | SELL | -155 | 99.830 | 101.710 | 101.522 | USD -15,736 | 163.08 Profit of 9,542 on sale |
| 2025-06-24 | SELL | -155 | 104.720 | 105.230 | 105.179 | USD -16,303 | 166.97 Profit of 9,578 on sale |
| 2025-06-23 | SELL | -155 | 103.270 | 103.480 | 103.459 | USD -16,036 | 167.43 Profit of 9,916 on sale |
| 2025-06-11 | SELL | -155 | 108.060 | 109.950 | 109.761 | USD -17,013 | 171.31 Profit of 9,540 on sale |
| 2025-05-30 | SELL | -155 | 111.270 | 112.140 | 112.053 | USD -17,368 | 175.29 Profit of 9,801 on sale |
| 2025-05-21 | BUY | 155 | 112.300 | 114.410 | 114.199 | USD 17,701 | 179.13 |
| 2025-05-14 | SELL | -930 | 110.190 | 114.110 | 113.718 | USD -105,758 | 181.52 Profit of 63,058 on sale |
| 2025-04-30 | SELL | -155 | 108.760 | 109.450 | 109.381 | USD -16,954 | 188.38 Profit of 12,244 on sale |
| 2025-04-28 | SELL | -155 | 109.750 | 111.840 | 111.631 | USD -17,303 | 189.96 Profit of 12,140 on sale |
| 2025-04-25 | SELL | -155 | 110.310 | 111.000 | 110.931 | USD -17,194 | 190.76 Profit of 12,374 on sale |
| 2025-04-11 | SELL | -930 | 115.860 | 117.480 | 117.318 | USD -109,106 | 197.42 Profit of 74,490 on sale |
| 2025-04-08 | SELL | -465 | 107.660 | 115.460 | 114.680 | USD -53,326 | 200.30 Profit of 39,815 on sale |
| 2025-04-07 | BUY | 528 | 108.810 | 113.050 | 112.626 | USD 59,467 | 201.35 |
| 2025-03-31 | SELL | -304 | 111.970 | 112.770 | 112.690 | USD -34,258 | 205.67 Profit of 28,265 on sale |
| 2025-03-21 | SELL | -302 | 107.860 | 108.190 | 108.157 | USD -32,663 | 213.07 Profit of 31,685 on sale |
| 2025-03-12 | SELL | -152 | 103.890 | 107.470 | 107.112 | USD -16,281 | 223.79 Profit of 17,734 on sale |
| 2025-02-28 | SELL | -152 | 110.270 | 110.460 | 110.441 | USD -16,787 | 238.76 Profit of 19,505 on sale |
| 2025-02-25 | BUY | 152 | 110.230 | 110.870 | 110.806 | USD 16,843 | 245.35 |
| 2025-02-20 | SELL | -152 | 114.270 | 119.540 | 119.013 | USD -18,090 | 252.62 Profit of 20,308 on sale |
| 2025-02-19 | BUY | 304 | 119.470 | 120.640 | 120.523 | USD 36,639 | 255.04 |
| 2025-02-18 | BUY | 152 | 118.990 | 118.990 | 118.990 | USD 18,086 | 257.56 |
| 2024-12-30 | BUY | 27,055 | 112.260 | 113.930 | 113.763 | USD 3,077,858 | 340.14 |
| 2024-12-06 | SELL | -50 | 117.527 | 118.563 | 118.460 | USD -5,923 | 338.84 Profit of 11,019 on sale |
| 2024-12-04 | SELL | -50 | 119.933 | 120.297 | 120.260 | USD -6,013 | 337.67 Profit of 10,870 on sale |
| 2024-12-03 | SELL | -100 | 118.703 | 121.477 | 121.199 | USD -12,120 | 337.01 Profit of 21,581 on sale |
| 2024-11-21 | SELL | -50 | 120.063 | 120.633 | 120.576 | USD -6,029 | 323.51 Profit of 10,147 on sale |
| 2024-11-20 | SELL | -51 | 118.410 | 118.997 | 118.938 | USD -6,066 | 321.75 Profit of 10,343 on sale |
| 2024-11-19 | SELL | -51 | 119.440 | 120.667 | 120.544 | USD -6,148 | 319.60 Profit of 10,152 on sale |
| 2024-11-18 | SELL | -200 | 118.660 | 119.420 | 119.344 | USD -23,869 | 317.32 Profit of 39,596 on sale |
| 2024-11-12 | SELL | -50 | 119.827 | 122.613 | 122.335 | USD -6,117 | 314.51 Profit of 9,609 on sale |
| 2024-11-07 | SELL | -50 | 117.713 | 118.333 | 118.271 | USD -5,914 | 308.12 Profit of 9,492 on sale |
| 2024-11-05 | SELL | -100 | 105.417 | 105.567 | 105.552 | USD -10,555 | 303.49 Profit of 19,793 on sale |
| 2024-10-28 | SELL | -50 | 100.570 | 102.467 | 102.277 | USD -5,114 | 304.83 Profit of 10,128 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 | 33,444 | 100 | 108,724 | 30.8% |
| 2025-09-18 | 21,378 | 0 | 38,383 | 55.7% |
| 2025-09-17 | 19,925 | 36 | 42,174 | 47.2% |
| 2025-09-16 | 14,320 | 36 | 39,609 | 36.2% |
| 2025-09-15 | 17,432 | 65 | 50,308 | 34.7% |
| 2025-09-12 | 18,001 | 0 | 40,319 | 44.6% |
| 2025-09-11 | 43,360 | 11,841 | 80,728 | 53.7% |
| 2025-09-10 | 29,227 | 0 | 60,806 | 48.1% |
| 2025-09-09 | 23,440 | 932 | 62,899 | 37.3% |
| 2025-09-08 | 105,741 | 47,594 | 174,524 | 60.6% |
| 2025-09-05 | 16,515 | 15 | 32,544 | 50.7% |
| 2025-09-04 | 15,059 | 3,658 | 36,724 | 41.0% |
| 2025-09-03 | 17,162 | 400 | 33,132 | 51.8% |
| 2025-09-02 | 29,393 | 14,023 | 56,134 | 52.4% |
| 2025-08-29 | 12,185 | 0 | 24,698 | 49.3% |
| 2025-08-28 | 11,689 | 10 | 21,762 | 53.7% |
| 2025-08-27 | 11,725 | 36 | 33,136 | 35.4% |
| 2025-08-26 | 9,756 | 0 | 29,247 | 33.4% |
| 2025-08-25 | 10,056 | 90 | 36,506 | 27.5% |
| 2025-08-22 | 26,040 | 183 | 56,311 | 46.2% |
| 2025-08-21 | 13,360 | 79 | 75,960 | 17.6% |
| 2025-08-20 | 27,383 | 8,231 | 56,530 | 48.4% |
| 2025-08-19 | 14,196 | 838 | 39,079 | 36.3% |
| 2025-08-18 | 16,215 | 0 | 39,024 | 41.6% |
| 2025-08-15 | 22,148 | 0 | 35,836 | 61.8% |
| 2025-08-14 | 10,283 | 0 | 26,669 | 38.6% |
| 2025-08-13 | 14,501 | 240 | 46,972 | 30.9% |
| 2025-08-12 | 19,251 | 0 | 42,842 | 44.9% |
| 2025-08-11 | 27,371 | 0 | 74,482 | 36.7% |
| 2025-08-08 | 17,988 | 0 | 47,881 | 37.6% |
| 2025-08-07 | 13,153 | 27 | 39,115 | 33.6% |
| 2025-08-06 | 22,533 | 213 | 58,302 | 38.6% |
| 2025-08-05 | 32,484 | 976 | 62,182 | 52.2% |
| 2025-08-04 | 23,635 | 2,914 | 49,550 | 47.7% |
| 2025-08-01 | 38,249 | 0 | 63,345 | 60.4% |
| 2025-07-31 | 29,785 | 68 | 61,651 | 48.3% |
| 2025-07-30 | 18,646 | 750 | 42,817 | 43.5% |
| 2025-07-29 | 22,476 | 1,485 | 68,880 | 32.6% |
| 2025-07-28 | 17,742 | 114 | 59,764 | 29.7% |
| 2025-07-25 | 18,693 | 306 | 44,195 | 42.3% |
| 2025-07-24 | 69,218 | 504 | 105,460 | 65.6% |
| 2025-07-23 | 12,079 | 232 | 30,725 | 39.3% |
| 2025-07-22 | 16,514 | 1,558 | 41,664 | 39.6% |
| 2025-07-21 | 35,160 | 60 | 72,038 | 48.8% |
| 2025-07-18 | 14,264 | 78 | 30,536 | 46.7% |
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.