| 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 | Dynavax Technologies Corporation |
| Ticker | DVAX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2681582019 |
| LEI | 549300T5URIXWDILX594 |
| Date | Number of DVAX Shares Held | Base Market Value of DVAX Shares | Local Market Value of DVAX Shares | Change in DVAX Shares Held | Change in DVAX Base Value | Current Price per DVAX Share Held | Previous Price per DVAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 145,539 | USD 1,640,225![]() | USD 1,640,225 | 0 | USD 33,474 | USD 11.27 | USD 11.04 |
| 2025-11-10 (Monday) | 145,539 | USD 1,606,751![]() | USD 1,606,751 | 0 | USD 30,564 | USD 11.04 | USD 10.83 |
| 2025-11-07 (Friday) | 145,539 | USD 1,576,187![]() | USD 1,576,187 | 0 | USD -23,287 | USD 10.83 | USD 10.99 |
| 2025-11-06 (Thursday) | 145,539 | USD 1,599,474![]() | USD 1,599,474 | 0 | USD 100,422 | USD 10.99 | USD 10.3 |
| 2025-11-05 (Wednesday) | 145,539 | USD 1,499,052![]() | USD 1,499,052 | 0 | USD 36,385 | USD 10.3 | USD 10.05 |
| 2025-11-04 (Tuesday) | 145,539 | USD 1,462,667![]() | USD 1,462,667 | 0 | USD -20,375 | USD 10.05 | USD 10.19 |
| 2025-11-03 (Monday) | 145,539 | USD 1,483,042![]() | USD 1,483,042 | 0 | USD -10,188 | USD 10.19 | USD 10.26 |
| 2025-10-31 (Friday) | 145,539 | USD 1,493,230![]() | USD 1,493,230 | 0 | USD -20,376 | USD 10.26 | USD 10.4 |
| 2025-10-30 (Thursday) | 145,539 | USD 1,513,606![]() | USD 1,513,606 | 0 | USD 14,554 | USD 10.4 | USD 10.3 |
| 2025-10-29 (Wednesday) | 145,539 | USD 1,499,052![]() | USD 1,499,052 | 0 | USD -23,286 | USD 10.3 | USD 10.46 |
| 2025-10-28 (Tuesday) | 145,539 | USD 1,522,338![]() | USD 1,522,338 | 0 | USD -4,366 | USD 10.46 | USD 10.49 |
| 2025-10-27 (Monday) | 145,539 | USD 1,526,704![]() | USD 1,526,704 | 0 | USD 16,009 | USD 10.49 | USD 10.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,238 | 10.380 | 10.400 | 10.398 | USD -12,873 | 11.52 Profit of 1,394 on sale |
| 2025-09-11 | BUY | 623 | 9.740 | 9.770 | 9.767 | USD 6,085 | 11.72 |
| 2025-07-08 | SELL | -619 | 10.590 | 10.730 | 10.716 | USD -6,633 | 11.83 Profit of 691 on sale |
| 2025-06-24 | SELL | -625 | 9.910 | 9.990 | 9.982 | USD -6,239 | 11.95 Profit of 1,228 on sale |
| 2025-06-23 | SELL | -625 | 9.770 | 10.040 | 10.013 | USD -6,258 | 11.96 Profit of 1,219 on sale |
| 2025-06-20 | SELL | -11,139 | 9.990 | 10.380 | 10.341 | USD -115,188 | 11.98 Profit of 18,224 on sale |
| 2025-06-11 | SELL | -669 | 10.180 | 10.480 | 10.450 | USD -6,991 | 12.07 Profit of 1,085 on sale |
| 2025-05-30 | SELL | -669 | 9.790 | 9.870 | 9.862 | USD -6,598 | 12.20 Profit of 1,566 on sale |
| 2025-05-21 | BUY | 669 | 9.900 | 10.350 | 10.305 | USD 6,894 | 12.35 |
| 2025-05-14 | SELL | -4,002 | 9.400 | 9.670 | 9.643 | USD -38,591 | 12.44 Profit of 11,210 on sale |
| 2025-04-30 | SELL | -665 | 11.750 | 11.770 | 11.768 | USD -7,826 | 12.64 Profit of 577 on sale |
| 2025-04-28 | SELL | -667 | 11.270 | 11.280 | 11.279 | USD -7,523 | 12.66 Profit of 922 on sale |
| 2025-04-25 | SELL | -667 | 10.820 | 10.920 | 10.910 | USD -7,277 | 12.68 Profit of 1,181 on sale |
| 2025-04-11 | SELL | -4,026 | 11.250 | 11.410 | 11.394 | USD -45,872 | 12.85 Profit of 5,853 on sale |
| 2025-04-08 | SELL | -2,007 | 11.750 | 12.810 | 12.704 | USD -25,497 | 12.89 Profit of 376 on sale |
| 2025-04-07 | SELL | -1,420 | 12.490 | 12.920 | 12.877 | USD -18,285 | 12.90 Profit of 27 on sale |
| 2025-03-31 | SELL | -1,336 | 12.970 | 13.460 | 13.411 | USD -17,917 | 12.90 Loss of -682 on sale |
| 2025-03-21 | SELL | -1,332 | 13.820 | 13.840 | 13.838 | USD -18,432 | 12.83 Loss of -1,340 on sale |
| 2025-03-17 | BUY | 5,851 | 13.630 | 13.900 | 13.873 | USD 81,171 | 12.78 |
| 2025-03-12 | SELL | -650 | 13.740 | 13.890 | 13.875 | USD -9,019 | 12.74 Loss of -737 on sale |
| 2025-02-28 | SELL | -650 | 13.790 | 13.810 | 13.808 | USD -8,975 | 12.57 Loss of -802 on sale |
| 2025-02-25 | BUY | 652 | 13.410 | 13.690 | 13.662 | USD 8,908 | 12.52 |
| 2025-02-20 | SELL | -652 | 13.330 | 13.350 | 13.348 | USD -8,703 | 12.48 Loss of -567 on sale |
| 2025-02-19 | BUY | 1,300 | 13.090 | 13.380 | 13.351 | USD 17,356 | 12.47 |
| 2025-02-18 | BUY | 650 | 12.930 | 13.040 | 13.029 | USD 8,469 | 12.46 |
| 2024-12-30 | SELL | -1,268 | 12.830 | 13.050 | 13.028 | USD -16,520 | 12.19 Loss of -1,058 on sale |
| 2024-12-06 | SELL | -642 | 12.850 | 13.060 | 13.039 | USD -8,371 | 12.13 Loss of -584 on sale |
| 2024-12-04 | SELL | -642 | 12.890 | 13.050 | 13.034 | USD -8,368 | 12.08 Loss of -615 on sale |
| 2024-12-03 | SELL | -1,284 | 12.790 | 13.090 | 13.060 | USD -16,769 | 12.05 Loss of -1,297 on sale |
| 2024-11-21 | SELL | -650 | 12.360 | 12.450 | 12.441 | USD -8,087 | 11.77 Loss of -434 on sale |
| 2024-11-20 | SELL | -664 | 12.170 | 12.240 | 12.233 | USD -8,123 | 11.75 Loss of -320 on sale |
| 2024-11-19 | SELL | -664 | 12.010 | 12.090 | 12.082 | USD -8,022 | 11.74 Loss of -229 on sale |
| 2024-11-18 | SELL | -2,584 | 11.690 | 12.360 | 12.293 | USD -31,765 | 11.74 Loss of -1,431 on sale |
| 2024-11-12 | SELL | -646 | 13.500 | 13.720 | 13.698 | USD -8,849 | 11.62 Loss of -1,341 on sale |
| 2024-11-07 | SELL | -644 | 12.020 | 12.410 | 12.371 | USD -7,967 | 11.48 Loss of -571 on sale |
| 2024-11-05 | SELL | -1,288 | 12.010 | 12.070 | 12.064 | USD -15,538 | 11.36 Loss of -902 on sale |
| 2024-10-28 | SELL | -646 | 11.390 | 11.410 | 11.408 | USD -7,370 | 10.86 Loss of -351 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 | 218,185 | 43 | 468,109 | 46.6% |
| 2025-09-18 | 224,181 | 1 | 430,450 | 52.1% |
| 2025-09-17 | 320,518 | 0 | 599,318 | 53.5% |
| 2025-09-16 | 515,585 | 0 | 816,810 | 63.1% |
| 2025-09-15 | 413,756 | 510 | 748,663 | 55.3% |
| 2025-09-12 | 443,912 | 0 | 704,306 | 63.0% |
| 2025-09-11 | 376,507 | 100 | 580,069 | 64.9% |
| 2025-09-10 | 305,401 | 0 | 505,863 | 60.4% |
| 2025-09-09 | 276,988 | 0 | 476,520 | 58.1% |
| 2025-09-08 | 609,864 | 0 | 1,769,874 | 34.5% |
| 2025-09-05 | 177,442 | 0 | 495,061 | 35.8% |
| 2025-09-04 | 261,474 | 0 | 556,335 | 47.0% |
| 2025-09-03 | 398,123 | 2,650 | 732,859 | 54.3% |
| 2025-09-02 | 383,227 | 0 | 786,394 | 48.7% |
| 2025-08-29 | 204,456 | 800 | 494,881 | 41.3% |
| 2025-08-28 | 718,968 | 0 | 977,852 | 73.5% |
| 2025-08-27 | 431,019 | 3,824 | 740,713 | 58.2% |
| 2025-08-26 | 301,206 | 0 | 714,286 | 42.2% |
| 2025-08-25 | 540,934 | 0 | 984,209 | 55.0% |
| 2025-08-22 | 251,668 | 0 | 1,214,364 | 20.7% |
| 2025-08-21 | 592,425 | 1,038 | 2,175,243 | 27.2% |
| 2025-08-20 | 145,944 | 0 | 351,793 | 41.5% |
| 2025-08-19 | 77,986 | 4 | 243,836 | 32.0% |
| 2025-08-18 | 138,075 | 0 | 260,908 | 52.9% |
| 2025-08-15 | 119,222 | 0 | 262,831 | 45.4% |
| 2025-08-14 | 94,314 | 0 | 260,999 | 36.1% |
| 2025-08-13 | 286,926 | 1 | 753,538 | 38.1% |
| 2025-08-12 | 168,061 | 5,547 | 436,549 | 38.5% |
| 2025-08-11 | 125,712 | 8,873 | 621,076 | 20.2% |
| 2025-08-08 | 459,715 | 8,051 | 1,864,876 | 24.7% |
| 2025-08-07 | 128,993 | 0 | 477,471 | 27.0% |
| 2025-08-06 | 135,353 | 0 | 270,326 | 50.1% |
| 2025-08-05 | 155,507 | 0 | 306,008 | 50.8% |
| 2025-08-04 | 538,789 | 0 | 695,296 | 77.5% |
| 2025-08-01 | 219,930 | 2,347 | 388,852 | 56.6% |
| 2025-07-31 | 184,381 | 200 | 390,483 | 47.2% |
| 2025-07-30 | 95,394 | 0 | 227,715 | 41.9% |
| 2025-07-29 | 57,767 | 0 | 242,031 | 23.9% |
| 2025-07-28 | 80,537 | 10 | 232,823 | 34.6% |
| 2025-07-25 | 113,424 | 112 | 240,376 | 47.2% |
| 2025-07-24 | 72,275 | 63 | 219,301 | 33.0% |
| 2025-07-23 | 136,784 | 0 | 320,495 | 42.7% |
| 2025-07-22 | 223,486 | 1,552 | 478,272 | 46.7% |
| 2025-07-21 | 163,879 | 0 | 341,514 | 48.0% |
| 2025-07-18 | 97,369 | 0 | 250,155 | 38.9% |
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.