| 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 | Halozyme Therapeutics Inc |
| Ticker | HALO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40637H1095 |
| LEI | 529900242I3SV9AGM753 |
| Date | Number of HALO Shares Held | Base Market Value of HALO Shares | Local Market Value of HALO Shares | Change in HALO Shares Held | Change in HALO Base Value | Current Price per HALO Share Held | Previous Price per HALO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 150,366 | USD 10,545,168 | USD 10,545,168 | ||||
| 2025-11-10 (Monday) | 150,366 | USD 10,226,392![]() | USD 10,226,392 | 0 | USD -34,584 | USD 68.01 | USD 68.24 |
| 2025-11-07 (Friday) | 150,366 | USD 10,260,976![]() | USD 10,260,976 | 0 | USD -22,555 | USD 68.24 | USD 68.39 |
| 2025-11-06 (Thursday) | 150,366 | USD 10,283,531![]() | USD 10,283,531 | 0 | USD 13,533 | USD 68.39 | USD 68.3 |
| 2025-11-05 (Wednesday) | 150,366 | USD 10,269,998![]() | USD 10,269,998 | 0 | USD 37,592 | USD 68.3 | USD 68.05 |
| 2025-11-04 (Tuesday) | 150,366 | USD 10,232,406![]() | USD 10,232,406 | 0 | USD 278,177 | USD 68.05 | USD 66.2 |
| 2025-11-03 (Monday) | 150,366 | USD 9,954,229![]() | USD 9,954,229 | 0 | USD 151,869 | USD 66.2 | USD 65.19 |
| 2025-10-31 (Friday) | 150,366 | USD 9,802,360![]() | USD 9,802,360 | 0 | USD 84,205 | USD 65.19 | USD 64.63 |
| 2025-10-30 (Thursday) | 150,366 | USD 9,718,155![]() | USD 9,718,155 | 0 | USD -94,730 | USD 64.63 | USD 65.26 |
| 2025-10-29 (Wednesday) | 150,366 | USD 9,812,885![]() | USD 9,812,885 | 0 | USD -21,051 | USD 65.26 | USD 65.4 |
| 2025-10-28 (Tuesday) | 150,366 | USD 9,833,936![]() | USD 9,833,936 | 0 | USD -67,665 | USD 65.4 | USD 65.85 |
| 2025-10-27 (Monday) | 150,366 | USD 9,901,601![]() | USD 9,901,601 | 0 | USD -45,110 | USD 65.85 | USD 66.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,274 | 66.150 | 67.280 | 67.167 | USD -85,571 | 58.22 Loss of -11,401 on sale |
| 2025-09-16 | BUY | 995 | 75.850 | 76.410 | 76.354 | USD 75,972 | 56.80 |
| 2025-09-11 | BUY | 634 | 77.530 | 77.580 | 77.575 | USD 49,183 | 56.68 |
| 2025-07-08 | SELL | -633 | 55.800 | 56.210 | 56.169 | USD -35,555 | 56.08 Loss of -54 on sale |
| 2025-06-24 | SELL | -634 | 53.900 | 54.130 | 54.107 | USD -34,304 | 56.27 Profit of 1,370 on sale |
| 2025-06-23 | SELL | -634 | 52.800 | 52.870 | 52.863 | USD -33,515 | 56.29 Profit of 2,174 on sale |
| 2025-06-20 | SELL | -12,866 | 52.810 | 53.750 | 53.656 | USD -690,338 | 56.32 Profit of 34,248 on sale |
| 2025-06-11 | SELL | -687 | 53.850 | 55.600 | 55.425 | USD -38,077 | 56.46 Profit of 711 on sale |
| 2025-05-30 | SELL | -687 | 56.070 | 56.390 | 56.358 | USD -38,718 | 56.60 Profit of 164 on sale |
| 2025-05-21 | BUY | 687 | 53.930 | 54.260 | 54.227 | USD 37,254 | 56.73 |
| 2025-05-14 | SELL | -4,116 | 47.910 | 50.250 | 50.016 | USD -205,866 | 56.94 Profit of 28,504 on sale |
| 2025-04-30 | SELL | -686 | 61.420 | 61.800 | 61.762 | USD -42,369 | 56.41 Loss of -3,669 on sale |
| 2025-04-28 | SELL | -686 | 60.570 | 61.470 | 61.380 | USD -42,107 | 56.33 Loss of -3,466 on sale |
| 2025-04-25 | SELL | -686 | 60.490 | 60.900 | 60.859 | USD -41,749 | 56.29 Loss of -3,137 on sale |
| 2025-04-11 | SELL | -4,122 | 60.220 | 60.880 | 60.814 | USD -250,675 | 56.03 Loss of -19,727 on sale |
| 2025-04-08 | SELL | -2,061 | 57.540 | 61.370 | 60.987 | USD -125,694 | 55.94 Loss of -10,403 on sale |
| 2025-04-07 | BUY | 1,959 | 59.350 | 61.820 | 61.573 | USD 120,622 | 55.90 |
| 2025-03-31 | SELL | -1,348 | 63.810 | 64.070 | 64.044 | USD -86,331 | 55.60 Loss of -11,382 on sale |
| 2025-03-21 | SELL | -1,348 | 65.160 | 65.210 | 65.205 | USD -87,896 | 54.92 Loss of -13,867 on sale |
| 2025-03-12 | SELL | -675 | 60.890 | 62.030 | 61.916 | USD -41,793 | 54.15 Loss of -5,243 on sale |
| 2025-02-28 | SELL | -675 | 59.150 | 59.160 | 59.159 | USD -39,932 | 53.41 Loss of -3,879 on sale |
| 2025-02-25 | BUY | 675 | 57.990 | 58.980 | 58.881 | USD 39,745 | 53.19 |
| 2025-02-20 | SELL | -675 | 57.440 | 57.730 | 57.701 | USD -38,948 | 52.93 Loss of -3,218 on sale |
| 2025-02-19 | BUY | 1,350 | 57.770 | 60.670 | 60.380 | USD 81,513 | 52.85 |
| 2025-02-18 | BUY | 675 | 57.900 | 58.900 | 58.800 | USD 39,690 | 52.75 |
| 2024-12-30 | BUY | 1,009 | 47.990 | 48.800 | 48.719 | USD 49,157 | 50.79 |
| 2024-12-06 | SELL | -665 | 48.400 | 49.050 | 48.985 | USD -32,575 | 50.98 Profit of 1,323 on sale |
| 2024-12-04 | SELL | -665 | 48.610 | 49.080 | 49.033 | USD -32,607 | 51.16 Profit of 1,413 on sale |
| 2024-12-03 | SELL | -1,330 | 48.480 | 48.830 | 48.795 | USD -64,897 | 51.25 Profit of 3,269 on sale |
| 2024-11-22 | BUY | 1,818 | 49.000 | 49.570 | 49.513 | USD 90,015 | 52.45 |
| 2024-11-21 | SELL | -660 | 45.700 | 46.120 | 46.078 | USD -30,411 | 52.80 Profit of 4,439 on sale |
| 2024-11-20 | SELL | -664 | 45.760 | 46.200 | 46.156 | USD -30,648 | 53.20 Profit of 4,674 on sale |
| 2024-11-19 | SELL | -664 | 44.810 | 45.300 | 45.251 | USD -30,047 | 53.69 Profit of 5,603 on sale |
| 2024-11-18 | SELL | -2,636 | 42.570 | 45.710 | 45.396 | USD -119,664 | 54.38 Profit of 23,692 on sale |
| 2024-11-12 | SELL | -658 | 59.610 | 62.020 | 61.779 | USD -40,651 | 54.04 Loss of -5,095 on sale |
| 2024-11-07 | SELL | -658 | 59.650 | 60.950 | 60.820 | USD -40,020 | 53.07 Loss of -5,100 on sale |
| 2024-11-05 | SELL | -1,316 | 58.720 | 58.740 | 58.738 | USD -77,299 | 51.87 Loss of -9,041 on sale |
| 2024-10-28 | SELL | -659 | 50.460 | 50.780 | 50.748 | USD -33,443 | 50.53 Loss of -141 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 | 371,468 | 246 | 613,712 | 60.5% |
| 2025-09-18 | 369,209 | 50 | 726,194 | 50.8% |
| 2025-09-17 | 256,611 | 9,792 | 553,701 | 46.3% |
| 2025-09-16 | 228,403 | 90 | 394,052 | 58.0% |
| 2025-09-15 | 227,697 | 268 | 471,461 | 48.3% |
| 2025-09-12 | 221,090 | 110 | 427,510 | 51.7% |
| 2025-09-11 | 514,076 | 1,959 | 993,633 | 51.7% |
| 2025-09-10 | 166,289 | 386 | 439,002 | 37.9% |
| 2025-09-09 | 273,054 | 401 | 595,146 | 45.9% |
| 2025-09-08 | 673,482 | 7,545 | 952,324 | 70.7% |
| 2025-09-05 | 290,024 | 13,523 | 686,839 | 42.2% |
| 2025-09-04 | 407,737 | 5,358 | 712,769 | 57.2% |
| 2025-09-03 | 550,404 | 13,706 | 1,063,453 | 51.8% |
| 2025-09-02 | 616,278 | 11,835 | 991,442 | 62.2% |
| 2025-08-29 | 269,930 | 76,054 | 395,068 | 68.3% |
| 2025-08-28 | 433,760 | 4,556 | 628,921 | 69.0% |
| 2025-08-27 | 1,260,611 | 4,539 | 1,702,449 | 74.0% |
| 2025-08-26 | 588,702 | 2,967 | 980,200 | 60.1% |
| 2025-08-25 | 371,565 | 2,132 | 648,270 | 57.3% |
| 2025-08-22 | 876,545 | 177,507 | 1,274,834 | 68.8% |
| 2025-08-21 | 443,688 | 60,024 | 724,496 | 61.2% |
| 2025-08-20 | 591,075 | 169,034 | 869,550 | 68.0% |
| 2025-08-19 | 935,006 | 12,421 | 1,715,495 | 54.5% |
| 2025-08-18 | 449,801 | 7,338 | 718,194 | 62.6% |
| 2025-08-15 | 329,469 | 7,019 | 525,006 | 62.8% |
| 2025-08-14 | 516,843 | 66,827 | 759,578 | 68.0% |
| 2025-08-13 | 389,927 | 5,826 | 908,606 | 42.9% |
| 2025-08-12 | 781,374 | 13,603 | 1,175,102 | 66.5% |
| 2025-08-11 | 586,472 | 59,410 | 817,358 | 71.8% |
| 2025-08-08 | 285,728 | 19,152 | 668,999 | 42.7% |
| 2025-08-07 | 408,493 | 14 | 863,233 | 47.3% |
| 2025-08-06 | 1,204,156 | 4,850 | 2,539,387 | 47.4% |
| 2025-08-05 | 583,045 | 290 | 1,069,043 | 54.5% |
| 2025-08-04 | 177,608 | 200 | 363,851 | 48.8% |
| 2025-08-01 | 207,308 | 307 | 616,187 | 33.6% |
| 2025-07-31 | 622,123 | 147 | 1,098,496 | 56.6% |
| 2025-07-30 | 274,323 | 1,375 | 540,028 | 50.8% |
| 2025-07-29 | 318,079 | 3,010 | 584,122 | 54.5% |
| 2025-07-28 | 194,988 | 129 | 416,263 | 46.8% |
| 2025-07-25 | 115,024 | 0 | 312,074 | 36.9% |
| 2025-07-24 | 144,854 | 26,732 | 266,453 | 54.4% |
| 2025-07-23 | 154,871 | 30,676 | 443,144 | 34.9% |
| 2025-07-22 | 203,247 | 0 | 381,321 | 53.3% |
| 2025-07-21 | 144,964 | 1,656 | 318,072 | 45.6% |
| 2025-07-18 | 136,030 | 1,809 | 379,301 | 35.9% |
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.