| 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 | Evolent Health Inc |
| Ticker | EVH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30050B1017 |
| LEI | 549300CZOCFHQ2BBTR11 |
| Date | Number of EVH Shares Held | Base Market Value of EVH Shares | Local Market Value of EVH Shares | Change in EVH Shares Held | Change in EVH Base Value | Current Price per EVH Share Held | Previous Price per EVH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 130,330 | USD 656,863![]() | USD 656,863 | 0 | USD 11,729 | USD 5.04 | USD 4.95 |
| 2025-11-10 (Monday) | 130,330 | USD 645,134![]() | USD 645,134 | 0 | USD -1,303 | USD 4.95 | USD 4.96 |
| 2025-11-07 (Friday) | 130,330 | USD 646,437![]() | USD 646,437 | 0 | USD -135,543 | USD 4.96 | USD 6 |
| 2025-11-06 (Thursday) | 130,330 | USD 781,980![]() | USD 781,980 | 0 | USD -45,616 | USD 6 | USD 6.35 |
| 2025-11-05 (Wednesday) | 130,330 | USD 827,596![]() | USD 827,596 | 0 | USD -18,246 | USD 6.35 | USD 6.49 |
| 2025-11-04 (Tuesday) | 130,330 | USD 845,842![]() | USD 845,842 | 0 | USD -29,976 | USD 6.49 | USD 6.72 |
| 2025-11-03 (Monday) | 130,330 | USD 875,818![]() | USD 875,818 | 0 | USD 6,517 | USD 6.72 | USD 6.67 |
| 2025-10-31 (Friday) | 130,330 | USD 869,301![]() | USD 869,301 | 0 | USD 9,123 | USD 6.67 | USD 6.6 |
| 2025-10-30 (Thursday) | 130,330 | USD 860,178![]() | USD 860,178 | 0 | USD -62,558 | USD 6.6 | USD 7.08 |
| 2025-10-29 (Wednesday) | 130,330 | USD 922,736![]() | USD 922,736 | 0 | USD -43,009 | USD 7.08 | USD 7.41 |
| 2025-10-28 (Tuesday) | 130,330 | USD 965,745![]() | USD 965,745 | 0 | USD -29,976 | USD 7.41 | USD 7.64 |
| 2025-10-27 (Monday) | 130,330 | USD 995,721![]() | USD 995,721 | 0 | USD -22,156 | USD 7.64 | USD 7.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,112 | 7.810 | 7.915 | 7.904 | USD -8,790 | 10.81 Profit of 3,236 on sale |
| 2025-09-11 | BUY | 560 | 9.310 | 9.375 | 9.369 | USD 5,246 | 11.13 |
| 2025-07-08 | SELL | -554 | 11.780 | 12.030 | 12.005 | USD -6,651 | 11.21 Loss of -441 on sale |
| 2025-06-24 | SELL | -562 | 10.620 | 10.645 | 10.643 | USD -5,981 | 11.21 Profit of 317 on sale |
| 2025-06-23 | SELL | -563 | 10.500 | 10.540 | 10.536 | USD -5,932 | 11.21 Profit of 380 on sale |
| 2025-06-11 | SELL | -559 | 8.640 | 9.040 | 9.000 | USD -5,031 | 11.37 Profit of 1,326 on sale |
| 2025-05-30 | SELL | -561 | 7.450 | 7.570 | 7.558 | USD -4,240 | 11.58 Profit of 2,255 on sale |
| 2025-05-21 | BUY | 559 | 8.000 | 8.750 | 8.675 | USD 4,849 | 11.82 |
| 2025-05-14 | SELL | -3,342 | 8.940 | 9.455 | 9.403 | USD -31,426 | 11.93 Profit of 8,452 on sale |
| 2025-04-30 | SELL | -557 | 9.860 | 10.090 | 10.067 | USD -5,607 | 12.12 Profit of 1,143 on sale |
| 2025-04-28 | SELL | -557 | 9.340 | 9.660 | 9.628 | USD -5,363 | 12.17 Profit of 1,416 on sale |
| 2025-04-25 | SELL | -557 | 8.980 | 9.060 | 9.052 | USD -5,042 | 12.20 Profit of 1,755 on sale |
| 2025-04-11 | SELL | -3,378 | 10.030 | 10.105 | 10.097 | USD -34,109 | 12.47 Profit of 8,017 on sale |
| 2025-04-08 | SELL | -1,677 | 9.550 | 10.100 | 10.045 | USD -16,845 | 12.56 Profit of 4,220 on sale |
| 2025-04-07 | SELL | -1,216 | 9.400 | 10.030 | 9.967 | USD -12,120 | 12.60 Profit of 3,199 on sale |
| 2025-03-31 | SELL | -1,120 | 9.470 | 9.605 | 9.591 | USD -10,742 | 12.73 Profit of 3,518 on sale |
| 2025-03-21 | SELL | -1,116 | 9.580 | 9.975 | 9.936 | USD -11,088 | 12.98 Profit of 3,398 on sale |
| 2025-03-12 | SELL | -566 | 9.480 | 9.750 | 9.723 | USD -5,503 | 13.30 Profit of 2,024 on sale |
| 2025-02-28 | SELL | -566 | 8.990 | 9.020 | 9.017 | USD -5,104 | 13.86 Profit of 2,739 on sale |
| 2025-02-25 | BUY | 566 | 10.470 | 10.600 | 10.587 | USD 5,992 | 14.08 |
| 2025-02-20 | SELL | -566 | 10.710 | 10.800 | 10.791 | USD -6,108 | 14.27 Profit of 1,969 on sale |
| 2025-02-19 | BUY | 1,132 | 10.520 | 10.640 | 10.628 | USD 12,031 | 14.34 |
| 2025-02-18 | BUY | 565 | 10.120 | 10.330 | 10.309 | USD 5,825 | 14.42 |
| 2024-12-30 | BUY | 6,219 | 10.980 | 11.090 | 11.079 | USD 68,900 | 16.88 |
| 2024-12-06 | SELL | -527 | 11.150 | 11.490 | 11.456 | USD -6,037 | 17.43 Profit of 3,149 on sale |
| 2024-12-04 | SELL | -527 | 11.510 | 11.730 | 11.708 | USD -6,170 | 17.85 Profit of 3,236 on sale |
| 2024-12-03 | SELL | -1,054 | 11.710 | 12.800 | 12.691 | USD -13,376 | 18.07 Profit of 5,668 on sale |
| 2024-11-21 | SELL | -535 | 11.590 | 11.690 | 11.680 | USD -6,249 | 20.68 Profit of 4,813 on sale |
| 2024-11-20 | SELL | -547 | 11.310 | 11.880 | 11.823 | USD -6,467 | 21.20 Profit of 5,127 on sale |
| 2024-11-19 | SELL | -547 | 11.950 | 12.370 | 12.328 | USD -6,743 | 21.74 Profit of 5,149 on sale |
| 2024-11-18 | SELL | -2,116 | 12.350 | 12.620 | 12.593 | USD -26,647 | 22.33 Profit of 20,598 on sale |
| 2024-11-12 | SELL | -528 | 14.440 | 15.560 | 15.448 | USD -8,157 | 22.85 Profit of 3,910 on sale |
| 2024-11-07 | SELL | -528 | 24.570 | 25.055 | 25.007 | USD -13,203 | 23.45 Loss of -821 on sale |
| 2024-11-05 | SELL | -1,056 | 23.570 | 23.810 | 23.786 | USD -25,118 | 23.32 Loss of -491 on sale |
| 2024-10-28 | SELL | -529 | 23.610 | 24.240 | 24.177 | USD -12,790 | 23.07 Loss of -587 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 | 838,914 | 533 | 1,454,710 | 57.7% |
| 2025-09-18 | 726,403 | 2 | 1,114,003 | 65.2% |
| 2025-09-17 | 337,557 | 0 | 1,036,605 | 32.6% |
| 2025-09-16 | 372,451 | 0 | 2,985,953 | 12.5% |
| 2025-09-15 | 431,215 | 4,065 | 1,127,112 | 38.3% |
| 2025-09-12 | 222,780 | 0 | 560,600 | 39.7% |
| 2025-09-11 | 729,748 | 26,093 | 1,102,396 | 66.2% |
| 2025-09-10 | 202,147 | 68 | 568,128 | 35.6% |
| 2025-09-09 | 262,063 | 800 | 764,537 | 34.3% |
| 2025-09-08 | 250,333 | 350 | 498,344 | 50.2% |
| 2025-09-05 | 407,750 | 0 | 828,645 | 49.2% |
| 2025-09-04 | 195,234 | 36,800 | 557,197 | 35.0% |
| 2025-09-03 | 187,146 | 205 | 576,002 | 32.5% |
| 2025-09-02 | 240,257 | 31,500 | 589,540 | 40.8% |
| 2025-08-29 | 181,322 | 0 | 473,932 | 38.3% |
| 2025-08-28 | 527,220 | 153 | 832,941 | 63.3% |
| 2025-08-27 | 488,507 | 0 | 4,691,722 | 10.4% |
| 2025-08-26 | 1,707,597 | 120,500 | 2,686,421 | 63.6% |
| 2025-08-25 | 277,153 | 0 | 992,264 | 27.9% |
| 2025-08-22 | 449,767 | 0 | 2,242,603 | 20.1% |
| 2025-08-21 | 232,133 | 0 | 1,645,088 | 14.1% |
| 2025-08-20 | 471,693 | 0 | 825,002 | 57.2% |
| 2025-08-19 | 5,136,653 | 0 | 6,933,103 | 74.1% |
| 2025-08-18 | 108,635 | 0 | 311,275 | 34.9% |
| 2025-08-15 | 142,594 | 0 | 436,818 | 32.6% |
| 2025-08-14 | 650,837 | 0 | 967,798 | 67.2% |
| 2025-08-13 | 957,581 | 0 | 3,961,935 | 24.2% |
| 2025-08-12 | 379,512 | 43 | 662,681 | 57.3% |
| 2025-08-11 | 466,613 | 3,793 | 896,710 | 52.0% |
| 2025-08-08 | 1,039,052 | 71,912 | 2,409,977 | 43.1% |
| 2025-08-07 | 243,428 | 0 | 689,116 | 35.3% |
| 2025-08-06 | 396,270 | 0 | 649,993 | 61.0% |
| 2025-08-05 | 273,060 | 0 | 450,972 | 60.5% |
| 2025-08-04 | 243,641 | 142 | 605,544 | 40.2% |
| 2025-08-01 | 308,780 | 0 | 572,090 | 54.0% |
| 2025-07-31 | 316,122 | 0 | 828,907 | 38.1% |
| 2025-07-30 | 268,511 | 0 | 650,599 | 41.3% |
| 2025-07-29 | 147,621 | 0 | 582,426 | 25.3% |
| 2025-07-28 | 167,418 | 1,900 | 663,615 | 25.2% |
| 2025-07-25 | 244,371 | 0 | 932,170 | 26.2% |
| 2025-07-24 | 423,231 | 0 | 1,216,990 | 34.8% |
| 2025-07-23 | 902,424 | 150 | 2,662,472 | 33.9% |
| 2025-07-22 | 720,458 | 0 | 1,214,407 | 59.3% |
| 2025-07-21 | 490,687 | 3,078 | 781,442 | 62.8% |
| 2025-07-18 | 1,667,855 | 63,949 | 2,927,906 | 57.0% |
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.