| 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 | Guardant Health Inc |
| Ticker | GH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40131M1099 |
| LEI | 254900M8C3E5VC8BR186 |
| Date | Number of GH Shares Held | Base Market Value of GH Shares | Local Market Value of GH Shares | Change in GH Shares Held | Change in GH Base Value | Current Price per GH Share Held | Previous Price per GH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 151,570 | USD 14,809,905![]() | USD 14,809,905 | 0 | USD -31,829 | USD 97.71 | USD 97.92 |
| 2025-11-10 (Monday) | 151,570 | USD 14,841,734![]() | USD 14,841,734 | 0 | USD 181,884 | USD 97.92 | USD 96.72 |
| 2025-11-07 (Friday) | 151,570 | USD 14,659,850![]() | USD 14,659,850 | 0 | USD 71,237 | USD 96.72 | USD 96.25 |
| 2025-11-06 (Thursday) | 151,570 | USD 14,588,613![]() | USD 14,588,613 | 0 | USD 181,884 | USD 96.25 | USD 95.05 |
| 2025-11-05 (Wednesday) | 151,570 | USD 14,406,729![]() | USD 14,406,729 | 0 | USD -468,351 | USD 95.05 | USD 98.14 |
| 2025-11-04 (Tuesday) | 151,570 | USD 14,875,080![]() | USD 14,875,080 | 0 | USD -118,224 | USD 98.14 | USD 98.92 |
| 2025-11-03 (Monday) | 151,570 | USD 14,993,304![]() | USD 14,993,304 | 0 | USD 894,263 | USD 98.92 | USD 93.02 |
| 2025-10-31 (Friday) | 151,570 | USD 14,099,041![]() | USD 14,099,041 | 0 | USD 92,457 | USD 93.02 | USD 92.41 |
| 2025-10-30 (Thursday) | 151,570 | USD 14,006,584![]() | USD 14,006,584 | 0 | USD 3,052,620 | USD 92.41 | USD 72.27 |
| 2025-10-29 (Wednesday) | 151,570 | USD 10,953,964![]() | USD 10,953,964 | 0 | USD 407,723 | USD 72.27 | USD 69.58 |
| 2025-10-28 (Tuesday) | 151,570 | USD 10,546,241![]() | USD 10,546,241 | 0 | USD -192,494 | USD 69.58 | USD 70.85 |
| 2025-10-27 (Monday) | 151,570 | USD 10,738,735![]() | USD 10,738,735 | 0 | USD -197,041 | USD 70.85 | USD 72.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,284 | 72.150 | 72.700 | 72.645 | USD -93,276 | 44.45 Loss of -36,206 on sale |
| 2025-09-16 | BUY | 1,393 | 55.400 | 56.450 | 56.345 | USD 78,489 | 42.26 |
| 2025-09-11 | BUY | 637 | 56.800 | 58.040 | 57.916 | USD 36,892 | 42.17 |
| 2025-07-08 | SELL | -637 | 50.820 | 51.410 | 51.351 | USD -32,711 | 41.22 Loss of -6,455 on sale |
| 2025-06-24 | SELL | -638 | 49.990 | 51.150 | 51.034 | USD -32,560 | 40.62 Loss of -6,642 on sale |
| 2025-06-23 | SELL | -638 | 48.550 | 49.770 | 49.648 | USD -31,675 | 40.57 Loss of -5,795 on sale |
| 2025-06-20 | BUY | 1,685 | 49.140 | 50.980 | 50.796 | USD 85,591 | 40.50 |
| 2025-06-11 | SELL | -630 | 49.030 | 50.180 | 50.065 | USD -31,541 | 40.01 Loss of -6,333 on sale |
| 2025-05-30 | SELL | -631 | 40.620 | 41.150 | 41.097 | USD -25,932 | 39.58 Loss of -955 on sale |
| 2025-05-21 | BUY | 631 | 37.090 | 39.780 | 39.511 | USD 24,931 | 39.68 |
| 2025-05-14 | SELL | -3,780 | 40.720 | 42.320 | 42.160 | USD -159,365 | 39.66 Loss of -9,465 on sale |
| 2025-04-30 | SELL | -630 | 47.230 | 48.410 | 48.292 | USD -30,424 | 39.27 Loss of -5,681 on sale |
| 2025-04-28 | SELL | -630 | 47.990 | 49.860 | 49.673 | USD -31,294 | 39.08 Loss of -6,672 on sale |
| 2025-04-25 | SELL | -630 | 48.300 | 48.350 | 48.345 | USD -30,457 | 38.99 Loss of -5,894 on sale |
| 2025-04-11 | SELL | -3,792 | 43.710 | 43.940 | 43.917 | USD -166,533 | 38.45 Loss of -20,736 on sale |
| 2025-04-08 | SELL | -1,893 | 39.810 | 44.510 | 44.040 | USD -83,368 | 38.34 Loss of -10,791 on sale |
| 2025-04-07 | BUY | 1,801 | 41.780 | 43.330 | 43.175 | USD 77,758 | 38.30 |
| 2025-03-31 | SELL | -1,238 | 42.600 | 43.260 | 43.194 | USD -53,474 | 38.11 Loss of -6,300 on sale |
| 2025-03-21 | SELL | -1,238 | 46.100 | 46.390 | 46.361 | USD -57,395 | 37.52 Loss of -10,950 on sale |
| 2025-03-12 | SELL | -621 | 43.100 | 45.000 | 44.810 | USD -27,827 | 36.91 Loss of -4,905 on sale |
| 2025-02-28 | SELL | -621 | 42.550 | 42.670 | 42.658 | USD -26,491 | 36.42 Loss of -3,875 on sale |
| 2025-02-25 | BUY | 621 | 40.350 | 44.010 | 43.644 | USD 27,103 | 36.13 |
| 2025-02-20 | SELL | -620 | 47.400 | 49.350 | 49.155 | USD -30,476 | 35.69 Loss of -8,346 on sale |
| 2025-02-19 | BUY | 1,240 | 49.000 | 49.500 | 49.450 | USD 61,318 | 35.45 |
| 2025-02-18 | BUY | 620 | 48.270 | 49.900 | 49.737 | USD 30,837 | 35.20 |
| 2024-12-30 | BUY | 3,323 | 30.540 | 31.240 | 31.170 | USD 103,578 | 29.04 |
| 2024-12-06 | SELL | -601 | 36.870 | 37.800 | 37.707 | USD -22,662 | 28.32 Loss of -5,641 on sale |
| 2024-12-04 | SELL | -601 | 38.110 | 38.530 | 38.488 | USD -23,131 | 27.66 Loss of -6,509 on sale |
| 2024-12-03 | SELL | -1,202 | 35.780 | 35.970 | 35.951 | USD -43,213 | 27.36 Loss of -10,329 on sale |
| 2024-11-21 | SELL | -604 | 30.980 | 31.160 | 31.142 | USD -18,810 | 24.42 Loss of -4,062 on sale |
| 2024-11-20 | SELL | -610 | 30.680 | 30.750 | 30.743 | USD -18,753 | 24.07 Loss of -4,071 on sale |
| 2024-11-19 | SELL | -610 | 30.680 | 30.700 | 30.698 | USD -18,726 | 23.68 Loss of -4,281 on sale |
| 2024-11-18 | SELL | -2,412 | 28.960 | 29.740 | 29.662 | USD -71,545 | 23.35 Loss of -15,225 on sale |
| 2024-11-12 | SELL | -603 | 29.730 | 30.180 | 30.135 | USD -18,171 | 22.92 Loss of -4,348 on sale |
| 2024-11-07 | SELL | -603 | 28.590 | 33.640 | 33.135 | USD -19,980 | 22.05 Loss of -6,683 on sale |
| 2024-11-05 | SELL | -1,206 | 23.520 | 24.100 | 24.042 | USD -28,995 | 21.62 Loss of -2,917 on sale |
| 2024-10-28 | SELL | -603 | 22.200 | 22.380 | 22.362 | USD -13,484 | 20.46 Loss of -1,144 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 | 433,782 | 0 | 863,781 | 50.2% |
| 2025-09-18 | 332,954 | 75 | 638,090 | 52.2% |
| 2025-09-17 | 446,767 | 34 | 950,052 | 47.0% |
| 2025-09-16 | 392,444 | 0 | 738,523 | 53.1% |
| 2025-09-15 | 589,582 | 6,873 | 1,215,994 | 48.5% |
| 2025-09-12 | 546,148 | 150 | 1,111,383 | 49.1% |
| 2025-09-11 | 275,329 | 798 | 589,108 | 46.7% |
| 2025-09-10 | 507,436 | 764 | 961,966 | 52.7% |
| 2025-09-09 | 485,073 | 477 | 885,081 | 54.8% |
| 2025-09-08 | 486,226 | 103 | 1,033,753 | 47.0% |
| 2025-09-05 | 657,672 | 20,386 | 1,123,792 | 58.5% |
| 2025-09-04 | 923,217 | 68,296 | 2,077,473 | 44.4% |
| 2025-09-03 | 165,055 | 1,304 | 666,999 | 24.7% |
| 2025-09-02 | 395,563 | 675 | 958,484 | 41.3% |
| 2025-08-29 | 288,764 | 50 | 1,009,212 | 28.6% |
| 2025-08-28 | 216,254 | 379 | 525,732 | 41.1% |
| 2025-08-27 | 239,916 | 830 | 573,575 | 41.8% |
| 2025-08-26 | 225,753 | 0 | 475,806 | 47.4% |
| 2025-08-25 | 243,952 | 0 | 698,402 | 34.9% |
| 2025-08-22 | 329,590 | 0 | 782,529 | 42.1% |
| 2025-08-21 | 452,603 | 72 | 1,028,536 | 44.0% |
| 2025-08-20 | 350,419 | 291 | 924,115 | 37.9% |
| 2025-08-19 | 389,869 | 295 | 878,026 | 44.4% |
| 2025-08-18 | 350,320 | 6 | 755,158 | 46.4% |
| 2025-08-15 | 512,429 | 0 | 1,189,965 | 43.1% |
| 2025-08-14 | 957,010 | 264 | 1,683,554 | 56.8% |
| 2025-08-13 | 489,327 | 317 | 1,398,149 | 35.0% |
| 2025-08-12 | 331,838 | 589 | 764,511 | 43.4% |
| 2025-08-11 | 347,753 | 232 | 844,185 | 41.2% |
| 2025-08-08 | 836,722 | 297 | 1,838,588 | 45.5% |
| 2025-08-07 | 1,653,553 | 801 | 4,233,341 | 39.1% |
| 2025-08-06 | 474,841 | 131 | 1,081,737 | 43.9% |
| 2025-08-05 | 411,912 | 139 | 758,611 | 54.3% |
| 2025-08-04 | 618,397 | 188 | 1,108,199 | 55.8% |
| 2025-08-01 | 498,100 | 4,707 | 1,307,948 | 38.1% |
| 2025-07-31 | 2,347,880 | 7,134 | 3,644,615 | 64.4% |
| 2025-07-30 | 901,860 | 82 | 1,705,755 | 52.9% |
| 2025-07-29 | 405,420 | 1,857 | 723,957 | 56.0% |
| 2025-07-28 | 327,264 | 2,982 | 670,554 | 48.8% |
| 2025-07-25 | 309,618 | 17 | 635,507 | 48.7% |
| 2025-07-24 | 291,805 | 262 | 562,485 | 51.9% |
| 2025-07-23 | 460,329 | 590 | 960,358 | 47.9% |
| 2025-07-22 | 281,855 | 497 | 759,631 | 37.1% |
| 2025-07-21 | 381,326 | 599 | 569,470 | 67.0% |
| 2025-07-18 | 298,179 | 320 | 736,146 | 40.5% |
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.