| 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 | Cytek Biosciences Inc |
| Ticker | CTKB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23285D1090 |
| LEI | 549300K2J28BOC6FBO89 |
| Date | Number of CTKB Shares Held | Base Market Value of CTKB Shares | Local Market Value of CTKB Shares | Change in CTKB Shares Held | Change in CTKB Base Value | Current Price per CTKB Share Held | Previous Price per CTKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 161,484 | USD 776,738 | USD 776,738 | ||||
| 2025-11-11 (Tuesday) | 161,484 | USD 773,508![]() | USD 773,508 | 0 | USD 6,459 | USD 4.79 | USD 4.75 |
| 2025-11-10 (Monday) | 161,484 | USD 767,049![]() | USD 767,049 | 0 | USD 20,993 | USD 4.75 | USD 4.62 |
| 2025-11-07 (Friday) | 161,484 | USD 746,056![]() | USD 746,056 | 0 | USD 12,919 | USD 4.62 | USD 4.54 |
| 2025-11-06 (Thursday) | 161,484 | USD 733,137![]() | USD 733,137 | 0 | USD 85,586 | USD 4.54 | USD 4.01 |
| 2025-11-05 (Wednesday) | 161,484 | USD 647,551![]() | USD 647,551 | 0 | USD 16,149 | USD 4.01 | USD 3.91 |
| 2025-11-04 (Tuesday) | 161,484 | USD 631,402![]() | USD 631,402 | 0 | USD -4,845 | USD 3.91 | USD 3.94 |
| 2025-11-03 (Monday) | 161,484 | USD 636,247![]() | USD 636,247 | 0 | USD 6,459 | USD 3.94 | USD 3.9 |
| 2025-10-31 (Friday) | 161,484 | USD 629,788![]() | USD 629,788 | 0 | USD 12,919 | USD 3.9 | USD 3.82 |
| 2025-10-30 (Thursday) | 161,484 | USD 616,869![]() | USD 616,869 | 0 | USD -30,682 | USD 3.82 | USD 4.01 |
| 2025-10-29 (Wednesday) | 161,484 | USD 647,551![]() | USD 647,551 | 0 | USD -30,682 | USD 4.01 | USD 4.2 |
| 2025-10-28 (Tuesday) | 161,484 | USD 678,233![]() | USD 678,233 | 0 | USD 8,074 | USD 4.2 | USD 4.15 |
| 2025-10-27 (Monday) | 161,484 | USD 670,159![]() | USD 670,159 | 0 | USD -17,763 | USD 4.15 | USD 4.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,388 | 4.260 | 4.285 | 4.282 | USD -5,944 | 4.33 Profit of 71 on sale |
| 2025-09-11 | BUY | 702 | 4.130 | 4.140 | 4.139 | USD 2,906 | 4.39 |
| 2025-07-08 | SELL | -693 | 3.430 | 3.475 | 3.470 | USD -2,405 | 4.47 Profit of 693 on sale |
| 2025-06-24 | SELL | -717 | 3.230 | 3.275 | 3.271 | USD -2,345 | 4.53 Profit of 905 on sale |
| 2025-06-23 | SELL | -717 | 3.120 | 3.140 | 3.138 | USD -2,250 | 4.54 Profit of 1,007 on sale |
| 2025-06-11 | SELL | -703 | 3.440 | 3.570 | 3.557 | USD -2,501 | 4.63 Profit of 751 on sale |
| 2025-05-30 | SELL | -711 | 2.770 | 2.820 | 2.815 | USD -2,001 | 4.72 Profit of 1,353 on sale |
| 2025-05-21 | BUY | 709 | 2.480 | 2.651 | 2.634 | USD 1,867 | 4.85 |
| 2025-05-14 | SELL | -4,218 | 2.730 | 2.950 | 2.928 | USD -12,350 | 4.93 Profit of 8,453 on sale |
| 2025-04-30 | SELL | -697 | 3.710 | 3.750 | 3.746 | USD -2,611 | 5.07 Profit of 924 on sale |
| 2025-04-28 | SELL | -698 | 3.860 | 3.870 | 3.869 | USD -2,701 | 5.10 Profit of 857 on sale |
| 2025-04-25 | SELL | -696 | 3.770 | 3.860 | 3.851 | USD -2,680 | 5.11 Profit of 877 on sale |
| 2025-04-11 | SELL | -4,296 | 3.710 | 3.720 | 3.719 | USD -15,977 | 5.23 Profit of 6,510 on sale |
| 2025-04-08 | SELL | -2,121 | 3.370 | 3.800 | 3.757 | USD -7,969 | 5.29 Profit of 3,257 on sale |
| 2025-04-07 | SELL | -1,510 | 3.670 | 3.940 | 3.913 | USD -5,909 | 5.31 Profit of 2,112 on sale |
| 2025-03-31 | SELL | -1,410 | 4.010 | 4.065 | 4.060 | USD -5,724 | 5.38 Profit of 1,862 on sale |
| 2025-03-21 | SELL | -1,398 | 4.200 | 4.295 | 4.286 | USD -5,991 | 5.48 Profit of 1,670 on sale |
| 2025-03-12 | SELL | -715 | 4.170 | 4.290 | 4.278 | USD -3,059 | 5.61 Profit of 952 on sale |
| 2025-02-28 | SELL | -713 | 4.490 | 4.640 | 4.625 | USD -3,298 | 5.77 Profit of 815 on sale |
| 2025-02-25 | BUY | 713 | 5.130 | 5.280 | 5.265 | USD 3,754 | 5.81 |
| 2025-02-20 | SELL | -713 | 5.200 | 5.365 | 5.348 | USD -3,813 | 5.84 Profit of 353 on sale |
| 2025-02-19 | BUY | 1,422 | 5.360 | 5.405 | 5.401 | USD 7,680 | 5.85 |
| 2025-02-18 | BUY | 711 | 5.310 | 5.420 | 5.409 | USD 3,846 | 5.86 |
| 2024-12-30 | SELL | -1,348 | 6.550 | 6.828 | 6.800 | USD -9,167 | 6.04 Loss of -1,024 on sale |
| 2024-12-06 | SELL | -687 | 6.470 | 6.850 | 6.812 | USD -4,680 | 5.98 Loss of -573 on sale |
| 2024-12-04 | SELL | -687 | 6.690 | 6.805 | 6.793 | USD -4,667 | 5.93 Loss of -591 on sale |
| 2024-12-03 | SELL | -1,378 | 6.705 | 6.900 | 6.881 | USD -9,481 | 5.90 Loss of -1,345 on sale |
| 2024-11-21 | SELL | -705 | 6.460 | 6.540 | 6.532 | USD -4,605 | 5.62 Loss of -640 on sale |
| 2024-11-20 | SELL | -682 | 6.130 | 6.300 | 6.283 | USD -4,285 | 5.60 Loss of -469 on sale |
| 2024-11-19 | BUY | 12,968 | 6.130 | 6.140 | 6.139 | USD 79,611 | 5.56 |
| 2024-11-18 | SELL | -2,584 | 6.030 | 6.100 | 6.093 | USD -15,744 | 5.54 Loss of -1,441 on sale |
| 2024-11-12 | SELL | -644 | 7.040 | 7.230 | 7.211 | USD -4,644 | 5.44 Loss of -1,144 on sale |
| 2024-11-07 | SELL | -646 | 7.220 | 7.630 | 7.589 | USD -4,902 | 5.17 Loss of -1,560 on sale |
| 2024-11-05 | SELL | -1,292 | 5.440 | 5.540 | 5.530 | USD -7,145 | 4.95 Loss of -753 on sale |
| 2024-10-28 | SELL | -648 | 4.890 | 4.940 | 4.935 | USD -3,198 | 4.91 Loss of -15 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 | 132,373 | 0 | 251,125 | 52.7% |
| 2025-09-18 | 142,217 | 0 | 265,465 | 53.6% |
| 2025-09-17 | 152,905 | 0 | 342,359 | 44.7% |
| 2025-09-16 | 127,054 | 0 | 243,642 | 52.1% |
| 2025-09-15 | 140,871 | 0 | 314,414 | 44.8% |
| 2025-09-12 | 195,929 | 0 | 437,280 | 44.8% |
| 2025-09-11 | 150,243 | 0 | 292,936 | 51.3% |
| 2025-09-10 | 136,048 | 0 | 310,487 | 43.8% |
| 2025-09-09 | 123,923 | 400 | 287,741 | 43.1% |
| 2025-09-08 | 117,826 | 1,000 | 293,593 | 40.1% |
| 2025-09-05 | 96,506 | 0 | 218,176 | 44.2% |
| 2025-09-04 | 66,502 | 0 | 209,422 | 31.8% |
| 2025-09-03 | 214,804 | 0 | 384,149 | 55.9% |
| 2025-09-02 | 148,044 | 1 | 351,756 | 42.1% |
| 2025-08-29 | 148,223 | 0 | 319,377 | 46.4% |
| 2025-08-28 | 174,017 | 0 | 454,803 | 38.3% |
| 2025-08-27 | 103,917 | 0 | 231,621 | 44.9% |
| 2025-08-26 | 191,761 | 0 | 363,868 | 52.7% |
| 2025-08-25 | 141,346 | 1 | 198,112 | 71.3% |
| 2025-08-22 | 129,076 | 0 | 229,679 | 56.2% |
| 2025-08-21 | 120,840 | 560 | 195,204 | 61.9% |
| 2025-08-20 | 69,016 | 0 | 144,852 | 47.6% |
| 2025-08-19 | 99,971 | 7,721 | 162,426 | 61.5% |
| 2025-08-18 | 78,490 | 2 | 142,871 | 54.9% |
| 2025-08-15 | 108,455 | 2 | 215,910 | 50.2% |
| 2025-08-14 | 227,289 | 500 | 363,085 | 62.6% |
| 2025-08-13 | 136,133 | 890 | 492,732 | 27.6% |
| 2025-08-12 | 196,679 | 0 | 468,107 | 42.0% |
| 2025-08-11 | 320,800 | 0 | 570,574 | 56.2% |
| 2025-08-08 | 293,420 | 0 | 431,635 | 68.0% |
| 2025-08-07 | 256,601 | 12,953 | 430,240 | 59.6% |
| 2025-08-06 | 340,759 | 0 | 516,724 | 65.9% |
| 2025-08-05 | 197,842 | 0 | 452,226 | 43.7% |
| 2025-08-04 | 222,832 | 0 | 496,231 | 44.9% |
| 2025-08-01 | 302,266 | 0 | 591,542 | 51.1% |
| 2025-07-31 | 186,407 | 0 | 443,496 | 42.0% |
| 2025-07-30 | 281,484 | 2 | 561,153 | 50.2% |
| 2025-07-29 | 146,315 | 0 | 286,131 | 51.1% |
| 2025-07-28 | 185,598 | 0 | 431,331 | 43.0% |
| 2025-07-25 | 392,586 | 3,900 | 602,260 | 65.2% |
| 2025-07-24 | 104,047 | 0 | 185,057 | 56.2% |
| 2025-07-23 | 119,827 | 2,300 | 227,588 | 52.7% |
| 2025-07-22 | 80,445 | 5,658 | 187,169 | 43.0% |
| 2025-07-21 | 53,928 | 1 | 95,815 | 56.3% |
| 2025-07-18 | 116,019 | 0 | 196,226 | 59.1% |
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.