| 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 | Harmony Biosciences Holdings |
| Ticker | HRMY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4131971040 |
| Date | Number of HRMY Shares Held | Base Market Value of HRMY Shares | Local Market Value of HRMY Shares | Change in HRMY Shares Held | Change in HRMY Base Value | Current Price per HRMY Share Held | Previous Price per HRMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 54,087 | USD 1,783,789![]() | USD 1,783,789 | 0 | USD 62,741 | USD 32.98 | USD 31.82 |
| 2025-11-10 (Monday) | 54,087 | USD 1,721,048![]() | USD 1,721,048 | 0 | USD 21,094 | USD 31.82 | USD 31.43 |
| 2025-11-07 (Friday) | 54,087 | USD 1,699,954![]() | USD 1,699,954 | 0 | USD 26,502 | USD 31.43 | USD 30.94 |
| 2025-11-06 (Thursday) | 54,087 | USD 1,673,452![]() | USD 1,673,452 | 0 | USD -22,175 | USD 30.94 | USD 31.35 |
| 2025-11-05 (Wednesday) | 54,087 | USD 1,695,627![]() | USD 1,695,627 | 0 | USD 34,074 | USD 31.35 | USD 30.72 |
| 2025-11-04 (Tuesday) | 54,087 | USD 1,661,553![]() | USD 1,661,553 | 0 | USD 75,181 | USD 30.72 | USD 29.33 |
| 2025-11-03 (Monday) | 54,087 | USD 1,586,372![]() | USD 1,586,372 | 0 | USD 41,106 | USD 29.33 | USD 28.57 |
| 2025-10-31 (Friday) | 54,087 | USD 1,545,266![]() | USD 1,545,266 | 0 | USD -17,848 | USD 28.57 | USD 28.9 |
| 2025-10-30 (Thursday) | 54,087 | USD 1,563,114![]() | USD 1,563,114 | 0 | USD -22,717 | USD 28.9 | USD 29.32 |
| 2025-10-29 (Wednesday) | 54,087 | USD 1,585,831![]() | USD 1,585,831 | 0 | USD -17,308 | USD 29.32 | USD 29.64 |
| 2025-10-28 (Tuesday) | 54,087 | USD 1,603,139![]() | USD 1,603,139 | 0 | USD -25,421 | USD 29.64 | USD 30.11 |
| 2025-10-27 (Monday) | 54,087 | USD 1,628,560![]() | USD 1,628,560 | 0 | USD -7,572 | USD 30.11 | USD 30.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -460 | 30.250 | 30.378 | 30.365 | USD -13,968 | 33.34 Profit of 1,370 on sale |
| 2025-09-11 | BUY | 231 | 33.420 | 33.760 | 33.726 | USD 7,791 | 34.00 |
| 2025-07-08 | SELL | -230 | 32.750 | 33.110 | 33.074 | USD -7,607 | 33.88 Profit of 184 on sale |
| 2025-06-24 | SELL | -232 | 32.060 | 32.460 | 32.420 | USD -7,521 | 34.00 Profit of 366 on sale |
| 2025-06-23 | SELL | -232 | 31.930 | 32.445 | 32.393 | USD -7,515 | 34.01 Profit of 376 on sale |
| 2025-06-20 | BUY | 7,413 | 31.890 | 32.600 | 32.529 | USD 241,137 | 34.03 |
| 2025-06-11 | SELL | -200 | 35.140 | 36.390 | 36.265 | USD -7,253 | 34.08 Loss of -437 on sale |
| 2025-05-30 | SELL | -200 | 34.500 | 34.610 | 34.599 | USD -6,920 | 34.00 Loss of -120 on sale |
| 2025-05-21 | BUY | 200 | 34.500 | 35.520 | 35.418 | USD 7,084 | 33.99 |
| 2025-05-14 | SELL | -1,200 | 33.390 | 34.785 | 34.645 | USD -41,575 | 33.97 Loss of -816 on sale |
| 2025-04-30 | SELL | -200 | 29.470 | 29.573 | 29.563 | USD -5,913 | 34.13 Profit of 913 on sale |
| 2025-04-28 | SELL | -200 | 29.360 | 29.800 | 29.756 | USD -5,951 | 34.22 Profit of 893 on sale |
| 2025-04-25 | SELL | -200 | 29.610 | 29.630 | 29.628 | USD -5,926 | 34.27 Profit of 928 on sale |
| 2025-04-11 | SELL | -1,158 | 29.170 | 29.380 | 29.359 | USD -33,998 | 34.76 Profit of 6,251 on sale |
| 2025-04-08 | SELL | -576 | 28.130 | 29.762 | 29.599 | USD -17,049 | 34.97 Profit of 3,091 on sale |
| 2025-04-07 | SELL | -418 | 28.400 | 29.130 | 29.057 | USD -12,146 | 35.04 Profit of 2,502 on sale |
| 2025-03-31 | SELL | -384 | 33.190 | 33.420 | 33.397 | USD -12,824 | 35.20 Profit of 691 on sale |
| 2025-03-21 | SELL | -382 | 35.280 | 35.510 | 35.487 | USD -13,556 | 35.31 Loss of -66 on sale |
| 2025-03-12 | SELL | -193 | 33.600 | 34.410 | 34.329 | USD -6,625 | 35.46 Profit of 218 on sale |
| 2025-02-28 | SELL | -193 | 33.850 | 34.140 | 34.111 | USD -6,583 | 35.72 Profit of 310 on sale |
| 2025-02-25 | BUY | 193 | 36.970 | 37.430 | 37.384 | USD 7,215 | 35.78 |
| 2025-02-20 | SELL | -193 | 34.890 | 35.405 | 35.353 | USD -6,823 | 35.85 Profit of 96 on sale |
| 2025-02-19 | BUY | 386 | 35.320 | 37.055 | 36.882 | USD 14,236 | 35.86 |
| 2025-02-18 | BUY | 193 | 39.090 | 39.500 | 39.459 | USD 7,616 | 35.80 |
| 2024-12-30 | SELL | -373 | 34.060 | 34.520 | 34.474 | USD -12,859 | 34.39 Loss of -32 on sale |
| 2024-12-06 | SELL | -190 | 33.760 | 34.310 | 34.255 | USD -6,508 | 34.50 Profit of 46 on sale |
| 2024-12-04 | SELL | -190 | 34.920 | 35.350 | 35.307 | USD -6,708 | 34.52 Loss of -150 on sale |
| 2024-12-03 | SELL | -380 | 34.500 | 35.410 | 35.319 | USD -13,421 | 34.52 Loss of -305 on sale |
| 2024-11-21 | SELL | -193 | 33.230 | 33.310 | 33.302 | USD -6,427 | 34.41 Profit of 214 on sale |
| 2024-11-20 | SELL | -198 | 32.790 | 33.660 | 33.573 | USD -6,647 | 34.50 Profit of 184 on sale |
| 2024-11-19 | SELL | -198 | 32.480 | 33.216 | 33.142 | USD -6,562 | 34.62 Profit of 293 on sale |
| 2024-11-18 | SELL | -764 | 33.070 | 33.310 | 33.286 | USD -25,431 | 34.72 Profit of 1,094 on sale |
| 2024-11-12 | SELL | -191 | 35.080 | 36.460 | 36.322 | USD -6,938 | 34.69 Loss of -311 on sale |
| 2024-11-07 | SELL | -191 | 34.910 | 35.370 | 35.324 | USD -6,747 | 34.57 Loss of -144 on sale |
| 2024-11-05 | SELL | -382 | 33.410 | 33.580 | 33.563 | USD -12,821 | 34.70 Profit of 435 on sale |
| 2024-10-28 | SELL | -191 | 35.750 | 35.800 | 35.795 | USD -6,837 | 34.48 Loss of -251 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 | 108,472 | 5,348 | 234,711 | 46.2% |
| 2025-09-18 | 111,025 | 8,894 | 325,984 | 34.1% |
| 2025-09-17 | 95,108 | 100 | 187,883 | 50.6% |
| 2025-09-16 | 128,097 | 12,358 | 317,226 | 40.4% |
| 2025-09-15 | 135,209 | 0 | 300,082 | 45.1% |
| 2025-09-12 | 151,923 | 2,495 | 255,315 | 59.5% |
| 2025-09-11 | 161,565 | 9,535 | 281,361 | 57.4% |
| 2025-09-10 | 113,595 | 3,149 | 207,043 | 54.9% |
| 2025-09-09 | 206,183 | 22,917 | 461,817 | 44.6% |
| 2025-09-08 | 186,749 | 62,734 | 443,997 | 42.1% |
| 2025-09-05 | 84,992 | 23,242 | 293,945 | 28.9% |
| 2025-09-04 | 133,575 | 21,855 | 288,006 | 46.4% |
| 2025-09-03 | 241,435 | 124,278 | 394,903 | 61.1% |
| 2025-09-02 | 137,281 | 52,607 | 257,771 | 53.3% |
| 2025-08-29 | 96,248 | 39,096 | 140,248 | 68.6% |
| 2025-08-28 | 97,910 | 0 | 133,987 | 73.1% |
| 2025-08-27 | 104,114 | 500 | 187,482 | 55.5% |
| 2025-08-26 | 57,186 | 0 | 93,881 | 60.9% |
| 2025-08-25 | 84,400 | 0 | 146,263 | 57.7% |
| 2025-08-22 | 47,530 | 0 | 213,949 | 22.2% |
| 2025-08-21 | 84,102 | 2,300 | 140,928 | 59.7% |
| 2025-08-20 | 98,690 | 0 | 183,563 | 53.8% |
| 2025-08-19 | 80,039 | 0 | 168,820 | 47.4% |
| 2025-08-18 | 83,964 | 303 | 156,507 | 53.6% |
| 2025-08-15 | 69,487 | 8 | 121,076 | 57.4% |
| 2025-08-14 | 71,337 | 844 | 119,721 | 59.6% |
| 2025-08-13 | 80,927 | 26 | 168,515 | 48.0% |
| 2025-08-12 | 76,331 | 23 | 129,342 | 59.0% |
| 2025-08-11 | 98,526 | 506 | 189,091 | 52.1% |
| 2025-08-08 | 75,529 | 0 | 129,887 | 58.1% |
| 2025-08-07 | 80,052 | 0 | 140,751 | 56.9% |
| 2025-08-06 | 98,350 | 6,300 | 192,173 | 51.2% |
| 2025-08-05 | 267,646 | 547 | 468,852 | 57.1% |
| 2025-08-04 | 151,988 | 0 | 230,053 | 66.1% |
| 2025-08-01 | 111,295 | 34 | 186,988 | 59.5% |
| 2025-07-31 | 75,187 | 0 | 140,326 | 53.6% |
| 2025-07-30 | 92,085 | 0 | 197,551 | 46.6% |
| 2025-07-29 | 103,043 | 38 | 188,117 | 54.8% |
| 2025-07-28 | 122,300 | 0 | 234,869 | 52.1% |
| 2025-07-25 | 111,075 | 0 | 232,332 | 47.8% |
| 2025-07-24 | 76,583 | 0 | 125,414 | 61.1% |
| 2025-07-23 | 107,722 | 19 | 215,186 | 50.1% |
| 2025-07-22 | 258,651 | 1,287 | 348,816 | 74.2% |
| 2025-07-21 | 210,151 | 0 | 270,413 | 77.7% |
| 2025-07-18 | 133,326 | 960 | 251,003 | 53.1% |
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.