| 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 | Exelixis Inc |
| Ticker | EXEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161Q1040 |
| Date | Number of EXEL Shares Held | Base Market Value of EXEL Shares | Local Market Value of EXEL Shares | Change in EXEL Shares Held | Change in EXEL Base Value | Current Price per EXEL Share Held | Previous Price per EXEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 332,328 | USD 14,486,178 | USD 14,486,178 | ||||
| 2025-11-11 (Tuesday) | 332,328 | USD 14,281,796![]() | USD 14,281,796 | 0 | USD 520,094 | USD 42.975 | USD 41.41 |
| 2025-11-10 (Monday) | 332,328 | USD 13,761,702![]() | USD 13,761,702 | 0 | USD 199,396 | USD 41.41 | USD 40.81 |
| 2025-11-07 (Friday) | 332,328 | USD 13,562,306![]() | USD 13,562,306 | 0 | USD 3,324 | USD 40.81 | USD 40.8 |
| 2025-11-06 (Thursday) | 332,328 | USD 13,558,982![]() | USD 13,558,982 | 0 | USD 142,901 | USD 40.8 | USD 40.37 |
| 2025-11-05 (Wednesday) | 332,328 | USD 13,416,081![]() | USD 13,416,081 | 0 | USD 820,850 | USD 40.37 | USD 37.9 |
| 2025-11-04 (Tuesday) | 332,328 | USD 12,595,231![]() | USD 12,595,231 | 0 | USD -53,173 | USD 37.9 | USD 38.06 |
| 2025-11-03 (Monday) | 332,328 | USD 12,648,404![]() | USD 12,648,404 | 0 | USD -202,720 | USD 38.06 | USD 38.67 |
| 2025-10-31 (Friday) | 332,328 | USD 12,851,124![]() | USD 12,851,124 | 0 | USD -89,728 | USD 38.67 | USD 38.94 |
| 2025-10-30 (Thursday) | 332,328 | USD 12,940,852![]() | USD 12,940,852 | 0 | USD -162,841 | USD 38.94 | USD 39.43 |
| 2025-10-29 (Wednesday) | 332,328 | USD 13,103,693![]() | USD 13,103,693 | 0 | USD -214,352 | USD 39.43 | USD 40.075 |
| 2025-10-28 (Tuesday) | 332,328 | USD 13,318,045![]() | USD 13,318,045 | 0 | USD 28,248 | USD 40.075 | USD 39.99 |
| 2025-10-27 (Monday) | 332,328 | USD 13,289,797![]() | USD 13,289,797 | 0 | USD 422,057 | USD 39.99 | USD 38.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -2,818 | 38.720 | 39.150 | 39.107 | USD -110,204 | 37.90 Loss of -3,394 on sale |
| 2025-09-11 | BUY | 1,410 | 39.070 | 39.090 | 39.088 | USD 55,114 | 37.74 |
| 2025-07-08 | SELL | -1,409 | 43.510 | 44.350 | 44.266 | USD -62,371 | 37.33 Loss of -9,775 on sale |
| 2025-06-24 | SELL | -1,403 | 45.720 | 46.140 | 46.098 | USD -64,675 | 36.86 Loss of -12,959 on sale |
| 2025-06-23 | BUY | 372 | 43.370 | 49.620 | 48.995 | USD 18,226 | 36.81 |
| 2025-06-20 | SELL | -42,141 | 40.370 | 41.030 | 40.964 | USD -1,726,264 | 36.79 Loss of -175,970 on sale |
| 2025-06-11 | SELL | -1,576 | 41.430 | 42.650 | 42.528 | USD -67,024 | 36.54 Loss of -9,432 on sale |
| 2025-05-30 | SELL | -1,576 | 43.040 | 43.130 | 43.121 | USD -67,959 | 36.14 Loss of -11,004 on sale |
| 2025-05-21 | BUY | 1,576 | 43.720 | 44.500 | 44.422 | USD 70,009 | 35.73 |
| 2025-05-15 | SELL | -9,456 | 46.260 | 48.850 | 48.591 | USD -459,476 | 35.48 Loss of -123,942 on sale |
| 2025-04-30 | SELL | -1,575 | 39.150 | 39.350 | 39.330 | USD -61,945 | 35.17 Loss of -6,558 on sale |
| 2025-04-28 | SELL | -1,575 | 38.440 | 38.570 | 38.557 | USD -60,727 | 35.10 Loss of -5,446 on sale |
| 2025-04-25 | SELL | -1,575 | 37.430 | 37.500 | 37.493 | USD -59,051 | 35.08 Loss of -3,808 on sale |
| 2025-04-11 | SELL | -9,462 | 35.310 | 35.460 | 35.445 | USD -335,381 | 34.96 Loss of -4,577 on sale |
| 2025-04-08 | SELL | -4,731 | 34.130 | 35.860 | 35.687 | USD -168,835 | 34.97 Loss of -3,382 on sale |
| 2025-04-07 | BUY | 4,495 | 34.840 | 35.250 | 35.209 | USD 158,264 | 34.97 |
| 2025-03-31 | SELL | -3,094 | 36.920 | 37.120 | 37.100 | USD -114,787 | 34.91 Loss of -6,768 on sale |
| 2025-03-21 | SELL | -3,094 | 36.960 | 37.990 | 37.887 | USD -117,222 | 34.74 Loss of -9,751 on sale |
| 2025-03-12 | SELL | -1,549 | 37.200 | 37.320 | 37.308 | USD -57,790 | 34.52 Loss of -4,325 on sale |
| 2025-02-28 | SELL | -1,549 | 38.690 | 38.720 | 38.717 | USD -59,973 | 34.01 Loss of -7,292 on sale |
| 2025-02-25 | BUY | 1,549 | 36.920 | 37.570 | 37.505 | USD 58,095 | 33.84 |
| 2025-02-20 | SELL | -1,549 | 35.090 | 35.170 | 35.162 | USD -54,466 | 33.70 Loss of -2,268 on sale |
| 2025-02-19 | BUY | 3,098 | 35.070 | 35.460 | 35.421 | USD 109,734 | 33.67 |
| 2025-02-18 | BUY | 1,549 | 34.200 | 35.370 | 35.253 | USD 54,607 | 33.66 |
| 2024-12-30 | BUY | 3,751 | 33.700 | 34.150 | 34.105 | USD 127,928 | 33.80 |
| 2024-12-06 | SELL | -1,521 | 35.820 | 36.150 | 36.117 | USD -54,934 | 33.64 Loss of -3,774 on sale |
| 2024-12-04 | SELL | -1,521 | 35.770 | 35.830 | 35.824 | USD -54,488 | 33.47 Loss of -3,574 on sale |
| 2024-12-03 | SELL | -3,042 | 35.260 | 35.620 | 35.584 | USD -108,247 | 33.41 Loss of -6,620 on sale |
| 2024-11-22 | BUY | 2,401 | 35.610 | 35.690 | 35.682 | USD 85,672 | 32.48 |
| 2024-11-21 | SELL | -1,515 | 34.830 | 35.000 | 34.983 | USD -52,999 | 32.36 Loss of -3,975 on sale |
| 2024-11-20 | SELL | -1,519 | 34.650 | 34.810 | 34.794 | USD -52,852 | 32.23 Loss of -3,891 on sale |
| 2024-11-19 | SELL | -1,519 | 34.410 | 34.590 | 34.572 | USD -52,515 | 32.10 Loss of -3,749 on sale |
| 2024-11-18 | SELL | -6,052 | 34.520 | 34.630 | 34.619 | USD -209,514 | 31.95 Loss of -16,134 on sale |
| 2024-11-12 | SELL | -1,513 | 35.850 | 36.490 | 36.426 | USD -55,113 | 31.69 Loss of -7,161 on sale |
| 2024-11-07 | SELL | -1,512 | 35.800 | 36.170 | 36.133 | USD -54,633 | 31.03 Loss of -7,720 on sale |
| 2024-11-05 | SELL | -3,024 | 34.770 | 35.150 | 35.112 | USD -106,179 | 30.28 Loss of -14,615 on sale |
| 2024-10-28 | SELL | -1,513 | 28.500 | 28.570 | 28.563 | USD -43,216 | 28.36 Loss of -310 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 | 349,384 | 0 | 595,253 | 58.7% |
| 2025-09-18 | 430,450 | 11,761 | 708,167 | 60.8% |
| 2025-09-17 | 504,083 | 1,036 | 836,321 | 60.3% |
| 2025-09-16 | 404,430 | 0 | 563,875 | 71.7% |
| 2025-09-15 | 329,606 | 441 | 529,065 | 62.3% |
| 2025-09-12 | 524,842 | 4,207 | 913,692 | 57.4% |
| 2025-09-11 | 562,177 | 3,134 | 902,871 | 62.3% |
| 2025-09-10 | 572,567 | 3,800 | 905,184 | 63.3% |
| 2025-09-09 | 397,859 | 8,844 | 684,471 | 58.1% |
| 2025-09-08 | 313,702 | 25 | 519,022 | 60.4% |
| 2025-09-05 | 559,014 | 1,313 | 808,217 | 69.2% |
| 2025-09-04 | 422,907 | 6,992 | 675,247 | 62.6% |
| 2025-09-03 | 599,362 | 2,245 | 1,023,151 | 58.6% |
| 2025-09-02 | 1,012,249 | 954 | 1,595,650 | 63.4% |
| 2025-08-29 | 501,443 | 2,883 | 758,573 | 66.1% |
| 2025-08-28 | 476,124 | 1,667 | 704,826 | 67.6% |
| 2025-08-27 | 441,436 | 666 | 588,517 | 75.0% |
| 2025-08-26 | 399,893 | 1,239 | 562,757 | 71.1% |
| 2025-08-25 | 355,644 | 31 | 551,409 | 64.5% |
| 2025-08-22 | 308,605 | 540 | 468,551 | 65.9% |
| 2025-08-21 | 589,902 | 0 | 745,828 | 79.1% |
| 2025-08-20 | 385,633 | 314 | 503,585 | 76.6% |
| 2025-08-19 | 433,048 | 813 | 690,899 | 62.7% |
| 2025-08-18 | 468,009 | 321 | 691,081 | 67.7% |
| 2025-08-15 | 387,499 | 29,516 | 649,336 | 59.7% |
| 2025-08-14 | 510,428 | 160 | 775,522 | 65.8% |
| 2025-08-13 | 508,860 | 520 | 720,588 | 70.6% |
| 2025-08-12 | 564,759 | 583 | 792,782 | 71.2% |
| 2025-08-11 | 531,570 | 150 | 830,838 | 64.0% |
| 2025-08-08 | 501,446 | 198 | 911,580 | 55.0% |
| 2025-08-07 | 716,346 | 129 | 1,140,877 | 62.8% |
| 2025-08-06 | 568,916 | 378 | 881,700 | 64.5% |
| 2025-08-05 | 682,745 | 15,446 | 1,418,128 | 48.1% |
| 2025-08-04 | 976,230 | 24 | 1,600,059 | 61.0% |
| 2025-08-01 | 1,884,490 | 117 | 2,637,563 | 71.4% |
| 2025-07-31 | 1,209,024 | 2,215 | 1,711,147 | 70.7% |
| 2025-07-30 | 912,071 | 37,267 | 1,899,827 | 48.0% |
| 2025-07-29 | 4,273,219 | 106,296 | 7,518,518 | 56.8% |
| 2025-07-28 | 1,728,119 | 875 | 2,115,607 | 81.7% |
| 2025-07-25 | 843,185 | 401 | 1,143,922 | 73.7% |
| 2025-07-24 | 436,484 | 322 | 684,873 | 63.7% |
| 2025-07-23 | 587,574 | 1,065 | 808,716 | 72.7% |
| 2025-07-22 | 495,903 | 110 | 758,132 | 65.4% |
| 2025-07-21 | 417,849 | 0 | 569,349 | 73.4% |
| 2025-07-18 | 376,445 | 1 | 509,088 | 73.9% |
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.