| 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 | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 197,609 | USD 16,828,382![]() | USD 16,828,382 | 0 | USD 213,417 | USD 85.16 | USD 84.08 |
| 2025-11-10 (Monday) | 197,609 | USD 16,614,965![]() | USD 16,614,965 | 0 | USD 136,350 | USD 84.08 | USD 83.39 |
| 2025-11-07 (Friday) | 197,609 | USD 16,478,615![]() | USD 16,478,615 | 0 | USD 187,729 | USD 83.39 | USD 82.44 |
| 2025-11-06 (Thursday) | 197,609 | USD 16,290,886![]() | USD 16,290,886 | 0 | USD -79,044 | USD 82.44 | USD 82.84 |
| 2025-11-05 (Wednesday) | 197,609 | USD 16,369,930![]() | USD 16,369,930 | 0 | USD -258,867 | USD 82.84 | USD 84.15 |
| 2025-11-04 (Tuesday) | 197,609 | USD 16,628,797![]() | USD 16,628,797 | 0 | USD 213,417 | USD 84.15 | USD 83.07 |
| 2025-11-03 (Monday) | 197,609 | USD 16,415,380![]() | USD 16,415,380 | 0 | USD 122,518 | USD 83.07 | USD 82.45 |
| 2025-10-31 (Friday) | 197,609 | USD 16,292,862![]() | USD 16,292,862 | 0 | USD -203,537 | USD 82.45 | USD 83.48 |
| 2025-10-30 (Thursday) | 197,609 | USD 16,496,399![]() | USD 16,496,399 | 0 | USD 156,111 | USD 83.48 | USD 82.69 |
| 2025-10-29 (Wednesday) | 197,609 | USD 16,340,288![]() | USD 16,340,288 | 0 | USD 98,804 | USD 82.69 | USD 82.19 |
| 2025-10-28 (Tuesday) | 197,609 | USD 16,241,484![]() | USD 16,241,484 | 0 | USD 270,725 | USD 82.19 | USD 80.82 |
| 2025-10-27 (Monday) | 197,609 | USD 15,970,759![]() | USD 15,970,759 | 0 | USD 932,714 | USD 80.82 | USD 76.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,674 | 76.100 | 77.160 | 77.054 | USD -128,988 | 73.44 Loss of -6,051 on sale |
| 2025-09-11 | BUY | 838 | 78.010 | 78.540 | 78.487 | USD 65,772 | 73.12 |
| 2025-07-08 | SELL | -838 | 76.390 | 77.300 | 77.209 | USD -64,701 | 72.61 Loss of -3,854 on sale |
| 2025-06-24 | SELL | -834 | 75.850 | 76.630 | 76.552 | USD -63,844 | 72.32 Loss of -3,528 on sale |
| 2025-06-23 | BUY | 137 | 75.320 | 75.690 | 75.653 | USD 10,364 | 72.30 |
| 2025-06-20 | BUY | 33,910 | 73.830 | 74.750 | 74.658 | USD 2,531,653 | 72.29 |
| 2025-06-11 | SELL | -694 | 75.470 | 76.150 | 76.082 | USD -52,801 | 72.16 Loss of -2,721 on sale |
| 2025-05-30 | SELL | -694 | 78.220 | 78.300 | 78.292 | USD -54,335 | 71.82 Loss of -4,494 on sale |
| 2025-05-21 | BUY | 694 | 76.100 | 77.770 | 77.603 | USD 53,856 | 71.57 |
| 2025-05-14 | SELL | -4,164 | 76.750 | 77.240 | 77.191 | USD -321,423 | 71.36 Loss of -24,293 on sale |
| 2025-04-30 | SELL | -694 | 75.490 | 76.350 | 76.264 | USD -52,927 | 71.00 Loss of -3,656 on sale |
| 2025-04-28 | SELL | -694 | 75.540 | 76.600 | 76.494 | USD -53,087 | 70.90 Loss of -3,884 on sale |
| 2025-04-25 | SELL | -694 | 76.040 | 76.100 | 76.094 | USD -52,809 | 70.84 Loss of -3,643 on sale |
| 2025-04-11 | SELL | -4,146 | 69.400 | 69.830 | 69.787 | USD -289,337 | 70.80 Profit of 4,207 on sale |
| 2025-04-08 | SELL | -2,073 | 67.070 | 70.780 | 70.409 | USD -145,958 | 70.88 Profit of 985 on sale |
| 2025-04-07 | BUY | 1,969 | 69.000 | 71.220 | 70.998 | USD 139,795 | 70.91 |
| 2025-03-31 | SELL | -1,356 | 72.480 | 72.740 | 72.714 | USD -98,600 | 70.88 Loss of -2,487 on sale |
| 2025-03-21 | SELL | -1,356 | 70.460 | 70.940 | 70.892 | USD -96,130 | 70.87 Loss of -33 on sale |
| 2025-03-12 | SELL | -679 | 68.510 | 70.740 | 70.517 | USD -47,881 | 70.98 Profit of 312 on sale |
| 2025-02-28 | SELL | -679 | 71.620 | 71.770 | 71.755 | USD -48,722 | 71.00 Loss of -512 on sale |
| 2025-02-25 | BUY | 679 | 71.450 | 73.120 | 72.953 | USD 49,535 | 70.97 |
| 2025-02-20 | SELL | -679 | 74.710 | 75.210 | 75.160 | USD -51,034 | 70.83 Loss of -2,942 on sale |
| 2025-02-19 | BUY | 1,358 | 74.670 | 76.500 | 76.317 | USD 103,638 | 70.76 |
| 2025-02-18 | BUY | 679 | 75.670 | 76.670 | 76.570 | USD 51,991 | 70.66 |
| 2024-12-30 | BUY | 1,150 | 74.240 | 75.350 | 75.239 | USD 86,525 | 69.68 |
| 2024-12-06 | SELL | -668 | 71.530 | 73.740 | 73.519 | USD -49,111 | 69.45 Loss of -2,715 on sale |
| 2024-12-04 | SELL | -668 | 74.200 | 74.680 | 74.632 | USD -49,854 | 69.18 Loss of -3,642 on sale |
| 2024-12-03 | SELL | -1,336 | 70.200 | 70.570 | 70.533 | USD -94,232 | 69.14 Loss of -1,859 on sale |
| 2024-11-22 | BUY | 1,197 | 70.480 | 71.000 | 70.948 | USD 84,925 | 68.37 |
| 2024-11-21 | SELL | -665 | 70.380 | 70.880 | 70.830 | USD -47,102 | 68.27 Loss of -1,703 on sale |
| 2024-11-20 | SELL | -659 | 69.540 | 70.610 | 70.503 | USD -46,461 | 68.20 Loss of -1,518 on sale |
| 2024-11-19 | BUY | 1,559 | 70.200 | 70.260 | 70.254 | USD 109,526 | 68.08 |
| 2024-11-18 | SELL | -2,624 | 69.890 | 71.080 | 70.961 | USD -186,202 | 67.97 Loss of -7,853 on sale |
| 2024-11-12 | SELL | -656 | 65.810 | 66.790 | 66.692 | USD -43,750 | 68.11 Profit of 932 on sale |
| 2024-11-07 | SELL | -656 | 65.840 | 66.330 | 66.281 | USD -43,480 | 68.43 Profit of 1,411 on sale |
| 2024-11-05 | SELL | -1,312 | 66.690 | 66.720 | 66.717 | USD -87,533 | 68.83 Profit of 2,777 on sale |
| 2024-10-28 | SELL | -656 | 68.520 | 72.150 | 71.787 | USD -47,092 | 69.93 Loss of -1,221 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 | 406,402 | 0 | 1,881,727 | 21.6% |
| 2025-09-18 | 684,520 | 1,177 | 3,487,981 | 19.6% |
| 2025-09-17 | 484,322 | 210 | 1,603,065 | 30.2% |
| 2025-09-16 | 811,953 | 856 | 2,055,937 | 39.5% |
| 2025-09-15 | 611,012 | 104 | 1,391,882 | 43.9% |
| 2025-09-12 | 982,928 | 1,100 | 2,234,227 | 44.0% |
| 2025-09-11 | 514,234 | 828 | 1,919,009 | 26.8% |
| 2025-09-10 | 669,705 | 149 | 1,567,941 | 42.7% |
| 2025-09-09 | 441,493 | 0 | 925,375 | 47.7% |
| 2025-09-08 | 632,587 | 672 | 1,251,939 | 50.5% |
| 2025-09-05 | 334,037 | 300 | 934,006 | 35.8% |
| 2025-09-04 | 380,318 | 0 | 871,931 | 43.6% |
| 2025-09-03 | 701,943 | 459 | 1,170,966 | 59.9% |
| 2025-09-02 | 397,396 | 53 | 1,208,872 | 32.9% |
| 2025-08-29 | 397,628 | 800 | 844,318 | 47.1% |
| 2025-08-28 | 604,087 | 4 | 1,056,653 | 57.2% |
| 2025-08-27 | 493,608 | 822 | 875,886 | 56.4% |
| 2025-08-26 | 480,268 | 0 | 868,213 | 55.3% |
| 2025-08-25 | 796,556 | 0 | 1,181,258 | 67.4% |
| 2025-08-22 | 552,739 | 1 | 1,011,678 | 54.6% |
| 2025-08-21 | 873,044 | 798 | 1,597,742 | 54.6% |
| 2025-08-20 | 847,847 | 38,699 | 1,560,105 | 54.3% |
| 2025-08-19 | 613,349 | 33 | 1,256,577 | 48.8% |
| 2025-08-18 | 668,719 | 439 | 1,642,759 | 40.7% |
| 2025-08-15 | 369,455 | 513 | 826,723 | 44.7% |
| 2025-08-14 | 514,202 | 6,112 | 864,593 | 59.5% |
| 2025-08-13 | 567,857 | 299 | 1,347,264 | 42.1% |
| 2025-08-12 | 547,773 | 12,316 | 1,428,277 | 38.4% |
| 2025-08-11 | 487,823 | 0 | 1,152,630 | 42.3% |
| 2025-08-08 | 661,697 | 20 | 1,224,458 | 54.0% |
| 2025-08-07 | 669,931 | 982 | 1,297,469 | 51.6% |
| 2025-08-06 | 880,028 | 413 | 1,551,659 | 56.7% |
| 2025-08-05 | 661,933 | 8 | 1,592,649 | 41.6% |
| 2025-08-04 | 572,165 | 268 | 1,310,044 | 43.7% |
| 2025-08-01 | 678,028 | 5,600 | 1,308,863 | 51.8% |
| 2025-07-31 | 831,401 | 249 | 1,817,975 | 45.7% |
| 2025-07-30 | 1,305,016 | 693 | 2,481,808 | 52.6% |
| 2025-07-29 | 1,129,154 | 58 | 2,399,223 | 47.1% |
| 2025-07-28 | 684,101 | 2,111 | 2,276,892 | 30.0% |
| 2025-07-25 | 1,669,752 | 920 | 6,616,259 | 25.2% |
| 2025-07-24 | 455,593 | 0 | 2,607,898 | 17.5% |
| 2025-07-23 | 444,645 | 0 | 1,978,110 | 22.5% |
| 2025-07-22 | 447,883 | 511 | 2,702,925 | 16.6% |
| 2025-07-21 | 568,293 | 27 | 1,249,727 | 45.5% |
| 2025-07-18 | 590,448 | 59 | 2,118,402 | 27.9% |
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.