| 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 | Geron Corporation |
| Ticker | GERN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3741631036 |
| LEI | 549300T282D7Z2YESL90 |
| Date | Number of GERN Shares Held | Base Market Value of GERN Shares | Local Market Value of GERN Shares | Change in GERN Shares Held | Change in GERN Base Value | Current Price per GERN Share Held | Previous Price per GERN Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -2,819 | 1.540 | 1.620 | 1.612 | USD -4,544 | 2.45 Profit of 2,375 on sale |
| 2025-05-30 | SELL | -2,826 | 1.520 | 1.600 | 1.592 | USD -4,499 | 2.51 Profit of 2,586 on sale |
| 2025-05-21 | BUY | 2,831 | 1.340 | 1.390 | 1.385 | USD 3,921 | 2.56 |
| 2025-05-14 | SELL | -16,920 | 1.190 | 1.290 | 1.280 | USD -21,658 | 2.62 Profit of 22,590 on sale |
| 2025-04-30 | SELL | -2,814 | 1.410 | 1.420 | 1.419 | USD -3,993 | 2.73 Profit of 3,683 on sale |
| 2025-04-28 | SELL | -2,814 | 1.400 | 1.480 | 1.472 | USD -4,142 | 2.75 Profit of 3,601 on sale |
| 2025-04-25 | SELL | -2,815 | 1.420 | 1.440 | 1.438 | USD -4,048 | 2.76 Profit of 3,731 on sale |
| 2025-04-11 | SELL | -17,190 | 1.380 | 1.390 | 1.389 | USD -23,877 | 2.90 Profit of 26,042 on sale |
| 2025-04-08 | SELL | -8,523 | 1.280 | 1.450 | 1.433 | USD -12,213 | 2.95 Profit of 12,945 on sale |
| 2025-04-07 | SELL | -6,130 | 1.410 | 1.430 | 1.428 | USD -8,754 | 2.97 Profit of 9,437 on sale |
| 2025-03-31 | SELL | -5,664 | 1.590 | 1.630 | 1.626 | USD -9,210 | 3.03 Profit of 7,950 on sale |
| 2025-03-21 | SELL | -5,640 | 1.820 | 1.890 | 1.883 | USD -10,620 | 3.12 Profit of 6,973 on sale |
| 2025-03-12 | SELL | -2,868 | 1.770 | 1.790 | 1.788 | USD -5,128 | 3.24 Profit of 4,167 on sale |
| 2025-02-28 | SELL | -2,868 | 1.760 | 1.790 | 1.787 | USD -5,125 | 3.41 Profit of 4,659 on sale |
| 2025-02-25 | BUY | 2,838 | 2.370 | 2.420 | 2.415 | USD 6,854 | 3.48 |
| 2025-02-20 | SELL | -2,838 | 2.630 | 2.650 | 2.648 | USD -7,515 | 3.52 Profit of 2,470 on sale |
| 2025-02-19 | BUY | 5,676 | 2.540 | 2.630 | 2.621 | USD 14,877 | 3.53 |
| 2025-02-18 | BUY | 2,838 | 2.630 | 2.700 | 2.693 | USD 7,643 | 3.55 |
| 2025-01-22 | SELL | -2,820 | 2.990 | 3.070 | 3.062 | USD -8,635 | 3.83 Profit of 2,154 on sale |
| 2025-01-17 | SELL | -2,820 | 2.890 | 2.990 | 2.980 | USD -8,404 | 3.89 Profit of 2,565 on sale |
| 2024-12-30 | BUY | 16,795 | 3.400 | 3.430 | 3.427 | USD 57,556 | 4.07 |
| 2024-12-06 | SELL | -2,708 | 3.930 | 4.030 | 4.020 | USD -10,886 | 4.08 Profit of 163 on sale |
| 2024-12-04 | SELL | -2,708 | 4.000 | 4.080 | 4.072 | USD -11,027 | 4.09 Profit of 39 on sale |
| 2024-12-03 | SELL | -5,416 | 3.950 | 4.020 | 4.013 | USD -21,734 | 4.09 Profit of 425 on sale |
| 2024-11-21 | SELL | -2,733 | 4.020 | 4.050 | 4.047 | USD -11,060 | 4.09 Profit of 123 on sale |
| 2024-11-20 | SELL | -2,778 | 3.990 | 4.000 | 3.999 | USD -11,109 | 4.10 Profit of 274 on sale |
| 2024-11-19 | SELL | -2,780 | 3.790 | 3.800 | 3.799 | USD -10,561 | 4.12 Profit of 881 on sale |
| 2024-11-18 | SELL | -10,880 | 3.780 | 3.860 | 3.852 | USD -41,910 | 4.14 Profit of 3,099 on sale |
| 2024-11-12 | SELL | -2,718 | 3.970 | 4.210 | 4.186 | USD -11,378 | 4.15 Loss of -103 on sale |
| 2024-11-07 | SELL | -2,718 | 4.290 | 4.500 | 4.479 | USD -12,174 | 4.13 Loss of -951 on sale |
| 2024-11-05 | SELL | -5,436 | 4.220 | 4.320 | 4.310 | USD -23,429 | 4.11 Loss of -1,097 on sale |
| 2024-10-28 | SELL | -2,718 | 4.220 | 4.250 | 4.247 | USD -11,543 | 4.02 Loss of -622 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 | 2,515,106 | 0 | 3,740,438 | 67.2% |
| 2025-09-18 | 837,549 | 0 | 1,824,574 | 45.9% |
| 2025-09-17 | 1,542,051 | 168,238 | 3,124,418 | 49.4% |
| 2025-09-16 | 2,400,289 | 11,575 | 6,738,651 | 35.6% |
| 2025-09-15 | 1,081,359 | 2,459 | 2,068,029 | 52.3% |
| 2025-09-12 | 986,362 | 6,717 | 2,109,457 | 46.8% |
| 2025-09-11 | 898,249 | 5,403 | 1,970,185 | 45.6% |
| 2025-09-10 | 1,471,855 | 4,700 | 3,276,645 | 44.9% |
| 2025-09-09 | 795,635 | 0 | 1,617,206 | 49.2% |
| 2025-09-08 | 1,092,963 | 0 | 2,461,460 | 44.4% |
| 2025-09-05 | 1,377,462 | 0 | 2,628,294 | 52.4% |
| 2025-09-04 | 833,959 | 0 | 1,973,147 | 42.3% |
| 2025-09-03 | 1,842,273 | 0 | 3,508,587 | 52.5% |
| 2025-09-02 | 1,650,277 | 0 | 6,196,011 | 26.6% |
| 2025-08-29 | 562,611 | 0 | 1,306,284 | 43.1% |
| 2025-08-28 | 706,516 | 0 | 2,242,927 | 31.5% |
| 2025-08-27 | 651,205 | 897 | 2,164,660 | 30.1% |
| 2025-08-26 | 569,566 | 0 | 1,191,667 | 47.8% |
| 2025-08-25 | 1,129,368 | 0 | 2,628,161 | 43.0% |
| 2025-08-22 | 819,842 | 0 | 2,807,481 | 29.2% |
| 2025-08-21 | 666,480 | 0 | 1,642,442 | 40.6% |
| 2025-08-20 | 871,706 | 0 | 2,319,497 | 37.6% |
| 2025-08-19 | 1,021,818 | 0 | 2,200,468 | 46.4% |
| 2025-08-18 | 3,358,185 | 25,435 | 9,466,348 | 35.5% |
| 2025-08-15 | 1,044,910 | 0 | 5,769,724 | 18.1% |
| 2025-08-14 | 1,157,684 | 0 | 3,848,674 | 30.1% |
| 2025-08-13 | 2,067,814 | 1 | 9,350,057 | 22.1% |
| 2025-08-12 | 2,056,337 | 3,000 | 4,869,490 | 42.2% |
| 2025-08-11 | 3,715,457 | 780 | 8,173,658 | 45.5% |
| 2025-08-08 | 2,304,632 | 13,937 | 6,047,210 | 38.1% |
| 2025-08-07 | 4,191,135 | 136 | 7,214,915 | 58.1% |
| 2025-08-06 | 9,139,825 | 323 | 14,305,976 | 63.9% |
| 2025-08-05 | 2,193,050 | 2,046 | 4,314,894 | 50.8% |
| 2025-08-04 | 3,706,615 | 4,795 | 7,140,216 | 51.9% |
| 2025-08-01 | 3,110,509 | 1,315 | 5,312,388 | 58.6% |
| 2025-07-31 | 4,183,352 | 19,558 | 6,611,710 | 63.3% |
| 2025-07-30 | 2,471,958 | 405 | 4,107,757 | 60.2% |
| 2025-07-29 | 3,051,391 | 373,042 | 6,058,938 | 50.4% |
| 2025-07-28 | 4,989,387 | 56,705 | 12,385,616 | 40.3% |
| 2025-07-25 | 1,802,775 | 14,334 | 4,041,697 | 44.6% |
| 2025-07-24 | 3,786,610 | 2,550 | 6,366,263 | 59.5% |
| 2025-07-23 | 2,262,039 | 13,166 | 6,252,459 | 36.2% |
| 2025-07-22 | 2,057,783 | 1,346 | 3,951,860 | 52.1% |
| 2025-07-21 | 1,878,374 | 16,199 | 5,441,595 | 34.5% |
| 2025-07-18 | 1,907,220 | 5,370 | 2,860,660 | 66.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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