| 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 | Hologic Inc |
| Ticker | HOLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4364401012 |
| LEI | 549300DYP6F5ZJL0LB74 |
| Date | Number of HOLX Shares Held | Base Market Value of HOLX Shares | Local Market Value of HOLX Shares | Change in HOLX Shares Held | Change in HOLX Base Value | Current Price per HOLX Share Held | Previous Price per HOLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 229,929 | USD 17,152,703![]() | USD 17,152,703 | 0 | USD 68,978 | USD 74.6 | USD 74.3 |
| 2025-11-10 (Monday) | 229,929 | USD 17,083,725![]() | USD 17,083,725 | 0 | USD 45,986 | USD 74.3 | USD 74.1 |
| 2025-11-07 (Friday) | 229,929 | USD 17,037,739![]() | USD 17,037,739 | 0 | USD -11,496 | USD 74.1 | USD 74.15 |
| 2025-11-06 (Thursday) | 229,929 | USD 17,049,235![]() | USD 17,049,235 | 0 | USD -18,395 | USD 74.15 | USD 74.23 |
| 2025-11-05 (Wednesday) | 229,929 | USD 17,067,630![]() | USD 17,067,630 | 0 | USD 27,592 | USD 74.23 | USD 74.11 |
| 2025-11-04 (Tuesday) | 229,929 | USD 17,040,038![]() | USD 17,040,038 | 0 | USD 11,496 | USD 74.11 | USD 74.06 |
| 2025-11-03 (Monday) | 229,929 | USD 17,028,542![]() | USD 17,028,542 | 0 | USD 34,490 | USD 74.06 | USD 73.91 |
| 2025-10-31 (Friday) | 229,929 | USD 16,994,052![]() | USD 16,994,052 | 0 | USD -4,599 | USD 73.91 | USD 73.93 |
| 2025-10-30 (Thursday) | 229,929 | USD 16,998,651![]() | USD 16,998,651 | 0 | USD -11,496 | USD 73.93 | USD 73.98 |
| 2025-10-29 (Wednesday) | 229,929 | USD 17,010,147![]() | USD 17,010,147 | 0 | USD -6,898 | USD 73.98 | USD 74.01 |
| 2025-10-28 (Tuesday) | 229,929 | USD 17,017,045![]() | USD 17,017,045 | 0 | USD 13,795 | USD 74.01 | USD 73.95 |
| 2025-10-27 (Monday) | 229,929 | USD 17,003,250![]() | USD 17,003,250 | 0 | USD -9,197 | USD 73.95 | USD 73.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,948 | 73.990 | 74.110 | 74.098 | USD -144,343 | 66.36 Loss of -15,073 on sale |
| 2025-09-11 | BUY | 975 | 66.380 | 66.580 | 66.560 | USD 64,896 | 66.10 |
| 2025-07-08 | SELL | -975 | 64.900 | 65.200 | 65.170 | USD -63,541 | 66.17 Profit of 975 on sale |
| 2025-06-24 | SELL | -971 | 64.830 | 64.940 | 64.929 | USD -63,046 | 66.26 Profit of 1,288 on sale |
| 2025-06-23 | BUY | 141 | 64.430 | 64.660 | 64.637 | USD 9,114 | 66.27 |
| 2025-06-20 | BUY | 35,587 | 64.480 | 64.950 | 64.903 | USD 2,309,703 | 66.28 |
| 2025-06-11 | SELL | -824 | 64.580 | 65.720 | 65.606 | USD -54,059 | 66.38 Profit of 634 on sale |
| 2025-05-30 | SELL | -824 | 62.170 | 62.920 | 62.845 | USD -51,784 | 66.57 Profit of 3,072 on sale |
| 2025-05-21 | BUY | 824 | 54.820 | 56.370 | 56.215 | USD 46,321 | 67.09 |
| 2025-05-14 | SELL | -4,944 | 55.360 | 57.190 | 57.007 | USD -281,843 | 67.49 Profit of 51,824 on sale |
| 2025-04-30 | SELL | -824 | 58.200 | 58.570 | 58.533 | USD -48,231 | 68.63 Profit of 8,319 on sale |
| 2025-04-28 | SELL | -824 | 58.080 | 58.490 | 58.449 | USD -48,162 | 68.84 Profit of 8,562 on sale |
| 2025-04-25 | SELL | -824 | 58.020 | 58.340 | 58.308 | USD -48,046 | 68.95 Profit of 8,769 on sale |
| 2025-04-11 | SELL | -4,950 | 57.850 | 58.220 | 58.183 | USD -288,006 | 69.95 Profit of 58,225 on sale |
| 2025-04-08 | SELL | -2,472 | 58.460 | 62.410 | 62.015 | USD -153,301 | 70.35 Profit of 20,596 on sale |
| 2025-04-07 | BUY | 2,350 | 61.270 | 62.230 | 62.134 | USD 146,015 | 70.45 |
| 2025-03-31 | SELL | -1,618 | 61.770 | 62.180 | 62.139 | USD -100,541 | 70.91 Profit of 14,186 on sale |
| 2025-03-21 | SELL | -1,618 | 61.470 | 61.490 | 61.488 | USD -99,488 | 71.65 Profit of 16,435 on sale |
| 2025-03-12 | SELL | -810 | 61.100 | 62.410 | 62.279 | USD -50,446 | 72.70 Profit of 8,441 on sale |
| 2025-02-28 | SELL | -810 | 63.390 | 64.020 | 63.957 | USD -51,805 | 73.93 Profit of 8,081 on sale |
| 2025-02-25 | BUY | 810 | 65.230 | 65.440 | 65.419 | USD 52,989 | 74.43 |
| 2025-02-20 | SELL | -810 | 64.320 | 65.180 | 65.094 | USD -52,726 | 74.97 Profit of 8,000 on sale |
| 2025-02-19 | BUY | 1,620 | 64.200 | 64.550 | 64.515 | USD 104,514 | 75.17 |
| 2025-02-18 | BUY | 810 | 63.930 | 64.400 | 64.353 | USD 52,126 | 75.38 |
| 2024-12-30 | BUY | 1,729 | 72.270 | 72.590 | 72.558 | USD 125,453 | 79.39 |
| 2024-12-06 | SELL | -796 | 75.340 | 76.420 | 76.312 | USD -60,744 | 79.73 Profit of 2,719 on sale |
| 2024-12-04 | SELL | -796 | 76.870 | 77.960 | 77.851 | USD -61,969 | 79.96 Profit of 1,681 on sale |
| 2024-12-03 | SELL | -1,592 | 77.470 | 78.980 | 78.829 | USD -125,496 | 80.05 Profit of 1,951 on sale |
| 2024-11-22 | BUY | 1,066 | 78.970 | 79.300 | 79.267 | USD 84,499 | 80.32 |
| 2024-11-21 | SELL | -793 | 78.720 | 79.040 | 79.008 | USD -62,653 | 80.40 Profit of 1,107 on sale |
| 2024-11-20 | SELL | -786 | 78.040 | 78.490 | 78.445 | USD -61,658 | 80.54 Profit of 1,643 on sale |
| 2024-11-19 | BUY | 1,769 | 78.570 | 79.270 | 79.200 | USD 140,105 | 80.65 |
| 2024-11-18 | SELL | -3,132 | 78.790 | 79.230 | 79.186 | USD -248,011 | 80.77 Profit of 4,953 on sale |
| 2024-11-12 | SELL | -783 | 79.760 | 80.020 | 79.994 | USD -62,635 | 80.83 Profit of 658 on sale |
| 2024-11-07 | SELL | -783 | 79.290 | 80.750 | 80.604 | USD -63,113 | 81.11 Profit of 399 on sale |
| 2024-11-05 | SELL | -1,566 | 78.800 | 81.140 | 80.906 | USD -126,699 | 81.38 Profit of 742 on sale |
| 2024-10-28 | SELL | -783 | 80.460 | 81.770 | 81.639 | USD -63,923 | 81.16 Loss of -372 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 | 527,664 | 400 | 1,687,320 | 31.3% |
| 2025-09-18 | 645,318 | 1,120 | 1,421,908 | 45.4% |
| 2025-09-17 | 830,592 | 232 | 2,448,008 | 33.9% |
| 2025-09-16 | 100,723 | 64 | 545,022 | 18.5% |
| 2025-09-15 | 127,067 | 0 | 382,711 | 33.2% |
| 2025-09-12 | 76,844 | 2 | 336,384 | 22.8% |
| 2025-09-11 | 87,045 | 137 | 473,588 | 18.4% |
| 2025-09-10 | 109,640 | 0 | 335,750 | 32.7% |
| 2025-09-09 | 117,357 | 10 | 523,824 | 22.4% |
| 2025-09-08 | 107,314 | 0 | 481,593 | 22.3% |
| 2025-09-05 | 122,082 | 0 | 417,761 | 29.2% |
| 2025-09-04 | 131,022 | 372 | 497,963 | 26.3% |
| 2025-09-03 | 91,677 | 13 | 781,865 | 11.7% |
| 2025-09-02 | 85,450 | 282 | 286,037 | 29.9% |
| 2025-08-29 | 57,462 | 0 | 422,719 | 13.6% |
| 2025-08-28 | 71,226 | 117 | 356,994 | 20.0% |
| 2025-08-27 | 66,668 | 219 | 386,059 | 17.3% |
| 2025-08-26 | 136,437 | 0 | 425,633 | 32.1% |
| 2025-08-25 | 158,236 | 0 | 492,323 | 32.1% |
| 2025-08-22 | 141,920 | 0 | 723,056 | 19.6% |
| 2025-08-21 | 123,083 | 131 | 634,124 | 19.4% |
| 2025-08-20 | 170,334 | 36 | 751,787 | 22.7% |
| 2025-08-19 | 146,344 | 197 | 618,323 | 23.7% |
| 2025-08-18 | 204,295 | 0 | 683,697 | 29.9% |
| 2025-08-15 | 184,955 | 26 | 482,501 | 38.3% |
| 2025-08-14 | 112,680 | 0 | 792,596 | 14.2% |
| 2025-08-13 | 80,388 | 1,781 | 746,717 | 10.8% |
| 2025-08-12 | 76,897 | 0 | 403,763 | 19.0% |
| 2025-08-11 | 129,376 | 934 | 480,167 | 26.9% |
| 2025-08-08 | 110,785 | 0 | 744,345 | 14.9% |
| 2025-08-07 | 129,897 | 0 | 460,483 | 28.2% |
| 2025-08-06 | 185,192 | 75 | 365,033 | 50.7% |
| 2025-08-05 | 184,907 | 0 | 306,268 | 60.4% |
| 2025-08-04 | 197,672 | 50 | 349,159 | 56.6% |
| 2025-08-01 | 373,567 | 30 | 647,634 | 57.7% |
| 2025-07-31 | 793,602 | 46 | 1,224,928 | 64.8% |
| 2025-07-30 | 361,022 | 141 | 1,134,421 | 31.8% |
| 2025-07-29 | 296,045 | 1 | 818,234 | 36.2% |
| 2025-07-28 | 222,249 | 877 | 897,515 | 24.8% |
| 2025-07-25 | 231,791 | 58 | 397,802 | 58.3% |
| 2025-07-24 | 218,141 | 9,090 | 404,704 | 53.9% |
| 2025-07-23 | 246,185 | 16 | 494,717 | 49.8% |
| 2025-07-22 | 338,752 | 255 | 576,402 | 58.8% |
| 2025-07-21 | 422,656 | 0 | 1,085,210 | 38.9% |
| 2025-07-18 | 314,591 | 0 | 463,039 | 67.9% |
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.