| 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 | Castle Biosciences Inc |
| Ticker | CSTL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14843C1053 |
| Date | Number of CSTL Shares Held | Base Market Value of CSTL Shares | Local Market Value of CSTL Shares | Change in CSTL Shares Held | Change in CSTL Base Value | Current Price per CSTL Share Held | Previous Price per CSTL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 35,553 | USD 1,237,955 | USD 1,237,955 | ||||
| 2025-11-11 (Tuesday) | 35,553 | USD 1,243,288![]() | USD 1,243,288 | 0 | USD 8,177 | USD 34.97 | USD 34.74 |
| 2025-11-10 (Monday) | 35,553 | USD 1,235,111![]() | USD 1,235,111 | 0 | USD 60,440 | USD 34.74 | USD 33.04 |
| 2025-11-07 (Friday) | 35,553 | USD 1,174,671![]() | USD 1,174,671 | 0 | USD -18,132 | USD 33.04 | USD 33.55 |
| 2025-11-06 (Thursday) | 35,553 | USD 1,192,803![]() | USD 1,192,803 | 0 | USD -711 | USD 33.55 | USD 33.57 |
| 2025-11-05 (Wednesday) | 35,553 | USD 1,193,514![]() | USD 1,193,514 | 0 | USD 68,973 | USD 33.57 | USD 31.63 |
| 2025-11-04 (Tuesday) | 35,553 | USD 1,124,541![]() | USD 1,124,541 | 0 | USD 200,519 | USD 31.63 | USD 25.99 |
| 2025-11-03 (Monday) | 35,553 | USD 924,022![]() | USD 924,022 | 0 | USD 17,420 | USD 25.99 | USD 25.5 |
| 2025-10-31 (Friday) | 35,553 | USD 906,602![]() | USD 906,602 | 0 | USD 45,864 | USD 25.5 | USD 24.21 |
| 2025-10-30 (Thursday) | 35,553 | USD 860,738![]() | USD 860,738 | 0 | USD 16,710 | USD 24.21 | USD 23.74 |
| 2025-10-29 (Wednesday) | 35,553 | USD 844,028![]() | USD 844,028 | 0 | USD -14,577 | USD 23.74 | USD 24.15 |
| 2025-10-28 (Tuesday) | 35,553 | USD 858,605![]() | USD 858,605 | 0 | USD 6,755 | USD 24.15 | USD 23.96 |
| 2025-10-27 (Monday) | 35,553 | USD 851,850![]() | USD 851,850 | 0 | USD -19,554 | USD 23.96 | USD 24.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -304 | 24.510 | 24.860 | 24.825 | USD -7,547 | 22.98 Loss of -562 on sale |
| 2025-09-11 | BUY | 153 | 22.750 | 23.570 | 23.488 | USD 3,594 | 23.00 |
| 2025-07-08 | SELL | -152 | 19.760 | 19.860 | 19.850 | USD -3,017 | 23.32 Profit of 528 on sale |
| 2025-06-24 | SELL | -156 | 19.160 | 19.300 | 19.286 | USD -3,009 | 23.54 Profit of 664 on sale |
| 2025-06-23 | SELL | -156 | 18.850 | 18.920 | 18.913 | USD -2,950 | 23.58 Profit of 727 on sale |
| 2025-06-20 | BUY | 3,803 | 18.520 | 19.175 | 19.109 | USD 72,673 | 23.61 |
| 2025-06-11 | SELL | -138 | 18.440 | 18.670 | 18.647 | USD -2,573 | 23.87 Profit of 721 on sale |
| 2025-05-30 | SELL | -139 | 15.970 | 16.060 | 16.051 | USD -2,231 | 24.32 Profit of 1,149 on sale |
| 2025-05-21 | BUY | 139 | 16.020 | 16.480 | 16.434 | USD 2,284 | 24.82 |
| 2025-05-14 | SELL | -828 | 16.320 | 17.090 | 17.013 | USD -14,087 | 25.12 Profit of 6,715 on sale |
| 2025-04-30 | SELL | -137 | 20.050 | 20.120 | 20.113 | USD -2,755 | 25.84 Profit of 784 on sale |
| 2025-04-28 | SELL | -137 | 20.090 | 20.820 | 20.747 | USD -2,842 | 25.95 Profit of 713 on sale |
| 2025-04-25 | SELL | -137 | 20.630 | 20.860 | 20.837 | USD -2,855 | 26.01 Profit of 709 on sale |
| 2025-04-11 | SELL | -840 | 19.700 | 20.045 | 20.011 | USD -16,809 | 26.44 Profit of 5,402 on sale |
| 2025-04-08 | SELL | -417 | 18.600 | 20.100 | 19.950 | USD -8,319 | 26.69 Profit of 2,809 on sale |
| 2025-04-07 | SELL | -296 | 19.090 | 19.965 | 19.878 | USD -5,884 | 26.77 Profit of 2,041 on sale |
| 2025-03-31 | SELL | -278 | 20.020 | 20.300 | 20.272 | USD -5,636 | 27.12 Profit of 1,904 on sale |
| 2025-03-21 | SELL | -276 | 20.520 | 21.010 | 20.961 | USD -5,785 | 27.65 Profit of 1,847 on sale |
| 2025-03-12 | SELL | -142 | 19.630 | 20.490 | 20.404 | USD -2,897 | 28.45 Profit of 1,142 on sale |
| 2025-02-28 | SELL | -140 | 21.680 | 26.000 | 25.568 | USD -3,580 | 29.46 Profit of 545 on sale |
| 2025-02-25 | BUY | 140 | 25.090 | 25.360 | 25.333 | USD 3,547 | 29.67 |
| 2025-02-20 | SELL | -140 | 26.150 | 27.180 | 27.077 | USD -3,791 | 29.88 Profit of 392 on sale |
| 2025-02-19 | BUY | 280 | 27.190 | 27.565 | 27.528 | USD 7,708 | 29.93 |
| 2025-02-18 | BUY | 140 | 26.720 | 27.800 | 27.692 | USD 3,877 | 29.99 |
| 2024-12-30 | SELL | -266 | 26.660 | 26.790 | 26.777 | USD -7,123 | 31.45 Profit of 1,242 on sale |
| 2024-12-06 | SELL | -136 | 31.190 | 32.600 | 32.459 | USD -4,414 | 31.53 Loss of -126 on sale |
| 2024-12-04 | SELL | -136 | 31.880 | 32.220 | 32.186 | USD -4,377 | 31.50 Loss of -94 on sale |
| 2024-12-03 | SELL | -272 | 30.780 | 31.380 | 31.320 | USD -8,519 | 31.52 Profit of 55 on sale |
| 2024-11-21 | SELL | -139 | 28.880 | 29.705 | 29.622 | USD -4,118 | 32.10 Profit of 344 on sale |
| 2024-11-20 | SELL | -145 | 28.450 | 28.800 | 28.765 | USD -4,171 | 32.30 Profit of 512 on sale |
| 2024-11-19 | SELL | -145 | 28.870 | 29.020 | 29.005 | USD -4,206 | 32.50 Profit of 507 on sale |
| 2024-11-18 | SELL | -548 | 27.900 | 28.820 | 28.728 | USD -15,743 | 32.79 Profit of 2,224 on sale |
| 2024-11-12 | SELL | -137 | 32.780 | 34.640 | 34.454 | USD -4,720 | 32.79 Loss of -228 on sale |
| 2024-11-07 | SELL | -137 | 33.310 | 34.040 | 33.967 | USD -4,653 | 32.71 Loss of -172 on sale |
| 2024-11-05 | SELL | -272 | 31.150 | 35.840 | 35.371 | USD -9,621 | 32.85 Loss of -684 on sale |
| 2024-10-28 | SELL | -137 | 32.400 | 33.160 | 33.084 | USD -4,533 | 31.84 Loss of -170 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 | 118,658 | 0 | 203,890 | 58.2% |
| 2025-09-18 | 86,693 | 0 | 206,739 | 41.9% |
| 2025-09-17 | 27,039 | 6 | 77,521 | 34.9% |
| 2025-09-16 | 49,973 | 0 | 213,490 | 23.4% |
| 2025-09-15 | 39,246 | 0 | 306,415 | 12.8% |
| 2025-09-12 | 35,391 | 25 | 88,193 | 40.1% |
| 2025-09-11 | 38,030 | 0 | 102,193 | 37.2% |
| 2025-09-10 | 53,522 | 0 | 150,491 | 35.6% |
| 2025-09-09 | 62,336 | 1 | 93,444 | 66.7% |
| 2025-09-08 | 55,932 | 101 | 94,956 | 58.9% |
| 2025-09-05 | 43,845 | 0 | 67,696 | 64.8% |
| 2025-09-04 | 54,073 | 9,081 | 123,437 | 43.8% |
| 2025-09-03 | 118,250 | 292 | 218,155 | 54.2% |
| 2025-09-02 | 172,938 | 4,866 | 229,116 | 75.5% |
| 2025-08-29 | 123,508 | 0 | 164,417 | 75.1% |
| 2025-08-28 | 172,359 | 0 | 231,075 | 74.6% |
| 2025-08-27 | 246,681 | 7,090 | 407,342 | 60.6% |
| 2025-08-26 | 122,908 | 0 | 161,302 | 76.2% |
| 2025-08-25 | 66,064 | 0 | 106,769 | 61.9% |
| 2025-08-22 | 85,963 | 0 | 114,432 | 75.1% |
| 2025-08-21 | 37,391 | 0 | 56,087 | 66.7% |
| 2025-08-20 | 55,009 | 17 | 93,763 | 58.7% |
| 2025-08-19 | 32,624 | 0 | 103,240 | 31.6% |
| 2025-08-18 | 34,968 | 600 | 85,744 | 40.8% |
| 2025-08-15 | 69,817 | 403 | 151,957 | 45.9% |
| 2025-08-14 | 73,127 | 0 | 199,061 | 36.7% |
| 2025-08-13 | 645,533 | 625 | 1,181,130 | 54.7% |
| 2025-08-12 | 120,906 | 0 | 187,676 | 64.4% |
| 2025-08-11 | 56,051 | 0 | 132,771 | 42.2% |
| 2025-08-08 | 62,700 | 0 | 231,887 | 27.0% |
| 2025-08-07 | 121,021 | 24 | 333,249 | 36.3% |
| 2025-08-06 | 164,078 | 4 | 488,862 | 33.6% |
| 2025-08-05 | 238,600 | 915 | 767,447 | 31.1% |
| 2025-08-04 | 88,100 | 0 | 384,562 | 22.9% |
| 2025-08-01 | 66,030 | 0 | 114,012 | 57.9% |
| 2025-07-31 | 83,711 | 11 | 144,237 | 58.0% |
| 2025-07-30 | 43,550 | 0 | 132,032 | 33.0% |
| 2025-07-29 | 42,809 | 0 | 79,027 | 54.2% |
| 2025-07-28 | 32,280 | 814 | 104,204 | 31.0% |
| 2025-07-25 | 33,072 | 0 | 82,331 | 40.2% |
| 2025-07-24 | 50,249 | 0 | 111,612 | 45.0% |
| 2025-07-23 | 58,579 | 0 | 129,459 | 45.2% |
| 2025-07-22 | 59,718 | 404 | 155,281 | 38.5% |
| 2025-07-21 | 92,013 | 29 | 192,039 | 47.9% |
| 2025-07-18 | 82,490 | 0 | 165,415 | 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.