| 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 | Integra LifeSciences Holdings |
| Ticker | IART(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4579852082 |
| LEI | WB7IJCYY8YFTENS4O147 |
| Date | Number of IART Shares Held | Base Market Value of IART Shares | Local Market Value of IART Shares | Change in IART Shares Held | Change in IART Base Value | Current Price per IART Share Held | Previous Price per IART Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 82,698 | USD 999,819 | USD 999,819 | ||||
| 2025-11-11 (Tuesday) | 82,698 | USD 1,019,666![]() | USD 1,019,666 | 0 | USD 12,404 | USD 12.33 | USD 12.18 |
| 2025-11-10 (Monday) | 82,698 | USD 1,007,262![]() | USD 1,007,262 | 0 | USD 11,578 | USD 12.18 | USD 12.04 |
| 2025-11-07 (Friday) | 82,698 | USD 995,684![]() | USD 995,684 | 0 | USD 67,812 | USD 12.04 | USD 11.22 |
| 2025-11-06 (Thursday) | 82,698 | USD 927,872![]() | USD 927,872 | 0 | USD -14,885 | USD 11.22 | USD 11.4 |
| 2025-11-05 (Wednesday) | 82,698 | USD 942,757![]() | USD 942,757 | 0 | USD 8,270 | USD 11.4 | USD 11.3 |
| 2025-11-04 (Tuesday) | 82,698 | USD 934,487![]() | USD 934,487 | 0 | USD -15,713 | USD 11.3 | USD 11.49 |
| 2025-11-03 (Monday) | 82,698 | USD 950,200![]() | USD 950,200 | 0 | USD -43,003 | USD 11.49 | USD 12.01 |
| 2025-10-31 (Friday) | 82,698 | USD 993,203![]() | USD 993,203 | 0 | USD 16,540 | USD 12.01 | USD 11.81 |
| 2025-10-30 (Thursday) | 82,698 | USD 976,663![]() | USD 976,663 | 0 | USD -299,367 | USD 11.81 | USD 15.43 |
| 2025-10-29 (Wednesday) | 82,698 | USD 1,276,030![]() | USD 1,276,030 | 0 | USD -10,751 | USD 15.43 | USD 15.56 |
| 2025-10-28 (Tuesday) | 82,698 | USD 1,286,781![]() | USD 1,286,781 | 0 | USD -30,598 | USD 15.56 | USD 15.93 |
| 2025-10-27 (Monday) | 82,698 | USD 1,317,379![]() | USD 1,317,379 | 0 | USD -15,713 | USD 15.93 | USD 16.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -706 | 16.120 | 16.270 | 16.255 | USD -11,476 | 18.34 Profit of 1,473 on sale |
| 2025-09-11 | BUY | 355 | 15.470 | 15.730 | 15.704 | USD 5,575 | 18.79 |
| 2025-07-08 | SELL | -353 | 13.000 | 13.500 | 13.450 | USD -4,748 | 19.32 Profit of 2,072 on sale |
| 2025-06-24 | SELL | -359 | 11.870 | 12.070 | 12.050 | USD -4,326 | 19.75 Profit of 2,765 on sale |
| 2025-06-23 | SELL | -359 | 11.620 | 11.660 | 11.656 | USD -4,185 | 19.81 Profit of 2,928 on sale |
| 2025-06-11 | SELL | -355 | 12.830 | 14.110 | 13.982 | USD -4,964 | 20.28 Profit of 2,236 on sale |
| 2025-05-30 | SELL | -356 | 12.660 | 12.820 | 12.804 | USD -4,558 | 20.74 Profit of 2,826 on sale |
| 2025-05-21 | BUY | 355 | 12.690 | 13.120 | 13.077 | USD 4,642 | 21.24 |
| 2025-05-14 | SELL | -2,124 | 12.920 | 13.510 | 13.451 | USD -28,570 | 21.53 Profit of 17,151 on sale |
| 2025-04-30 | SELL | -353 | 16.390 | 17.200 | 17.119 | USD -6,043 | 22.26 Profit of 1,816 on sale |
| 2025-04-28 | SELL | -353 | 16.690 | 17.310 | 17.248 | USD -6,089 | 22.37 Profit of 1,808 on sale |
| 2025-04-25 | SELL | -353 | 16.810 | 16.860 | 16.855 | USD -5,950 | 22.43 Profit of 1,967 on sale |
| 2025-04-11 | SELL | -2,136 | 16.990 | 17.460 | 17.413 | USD -37,194 | 22.99 Profit of 11,902 on sale |
| 2025-04-08 | SELL | -1,062 | 18.070 | 20.550 | 20.302 | USD -21,561 | 23.15 Profit of 3,024 on sale |
| 2025-04-07 | SELL | -762 | 19.580 | 20.410 | 20.327 | USD -15,489 | 23.19 Profit of 2,182 on sale |
| 2025-03-31 | SELL | -708 | 21.990 | 22.270 | 22.242 | USD -15,747 | 23.29 Profit of 739 on sale |
| 2025-03-21 | SELL | -706 | 22.490 | 22.750 | 22.724 | USD -16,043 | 23.38 Profit of 461 on sale |
| 2025-03-12 | SELL | -356 | 22.240 | 24.370 | 24.157 | USD -8,600 | 23.46 Loss of -249 on sale |
| 2025-02-28 | SELL | -356 | 23.210 | 23.250 | 23.246 | USD -8,276 | 23.56 Profit of 113 on sale |
| 2025-02-25 | BUY | 357 | 24.720 | 25.450 | 25.377 | USD 9,060 | 23.55 |
| 2025-02-20 | SELL | -357 | 22.030 | 22.900 | 22.813 | USD -8,144 | 23.65 Profit of 299 on sale |
| 2025-02-19 | BUY | 712 | 22.670 | 23.510 | 23.426 | USD 16,679 | 23.67 |
| 2025-02-18 | BUY | 356 | 23.320 | 24.200 | 24.112 | USD 8,584 | 23.68 |
| 2024-12-30 | BUY | 3,071 | 22.470 | 22.520 | 22.515 | USD 69,144 | 22.70 |
| 2024-12-06 | SELL | -337 | 24.100 | 24.330 | 24.307 | USD -8,191 | 22.55 Loss of -592 on sale |
| 2024-12-04 | SELL | -337 | 24.110 | 24.920 | 24.839 | USD -8,371 | 22.45 Loss of -806 on sale |
| 2024-12-03 | SELL | -676 | 24.630 | 24.790 | 24.774 | USD -16,747 | 22.37 Loss of -1,628 on sale |
| 2024-11-21 | SELL | -342 | 23.000 | 23.140 | 23.126 | USD -7,909 | 21.64 Loss of -509 on sale |
| 2024-11-20 | SELL | -349 | 22.930 | 22.950 | 22.948 | USD -8,009 | 21.57 Loss of -482 on sale |
| 2024-11-19 | SELL | -349 | 22.880 | 23.010 | 22.997 | USD -8,026 | 21.49 Loss of -527 on sale |
| 2024-11-18 | SELL | -1,356 | 22.490 | 22.970 | 22.922 | USD -31,082 | 21.43 Loss of -2,029 on sale |
| 2024-11-12 | SELL | -339 | 24.810 | 25.520 | 25.449 | USD -8,627 | 21.20 Loss of -1,440 on sale |
| 2024-11-07 | SELL | -339 | 25.510 | 26.570 | 26.464 | USD -8,971 | 20.59 Loss of -1,990 on sale |
| 2024-11-05 | SELL | -678 | 24.910 | 25.030 | 25.018 | USD -16,962 | 19.65 Loss of -3,643 on sale |
| 2024-10-28 | SELL | -340 | 19.320 | 19.680 | 19.644 | USD -6,679 | 19.13 Loss of -175 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 | 200,860 | 0 | 342,324 | 58.7% |
| 2025-09-18 | 245,523 | 0 | 426,036 | 57.6% |
| 2025-09-17 | 219,298 | 0 | 308,535 | 71.1% |
| 2025-09-16 | 189,736 | 0 | 339,123 | 55.9% |
| 2025-09-15 | 311,405 | 0 | 512,195 | 60.8% |
| 2025-09-12 | 205,909 | 0 | 320,823 | 64.2% |
| 2025-09-11 | 350,439 | 0 | 718,800 | 48.8% |
| 2025-09-10 | 247,943 | 0 | 396,708 | 62.5% |
| 2025-09-09 | 260,941 | 0 | 485,210 | 53.8% |
| 2025-09-08 | 306,988 | 528 | 453,325 | 67.7% |
| 2025-09-05 | 346,937 | 0 | 460,014 | 75.4% |
| 2025-09-04 | 398,359 | 0 | 759,826 | 52.4% |
| 2025-09-03 | 485,867 | 0 | 778,196 | 62.4% |
| 2025-09-02 | 231,976 | 0 | 373,414 | 62.1% |
| 2025-08-29 | 417,210 | 981 | 707,670 | 59.0% |
| 2025-08-28 | 323,733 | 0 | 583,378 | 55.5% |
| 2025-08-27 | 557,498 | 807 | 1,292,647 | 43.1% |
| 2025-08-26 | 315,944 | 0 | 528,778 | 59.7% |
| 2025-08-25 | 317,205 | 0 | 482,389 | 65.8% |
| 2025-08-22 | 382,724 | 0 | 717,891 | 53.3% |
| 2025-08-21 | 178,737 | 0 | 284,394 | 62.8% |
| 2025-08-20 | 341,582 | 31 | 691,272 | 49.4% |
| 2025-08-19 | 368,719 | 0 | 685,728 | 53.8% |
| 2025-08-18 | 371,715 | 0 | 701,232 | 53.0% |
| 2025-08-15 | 327,206 | 0 | 620,445 | 52.7% |
| 2025-08-14 | 241,966 | 0 | 473,349 | 51.1% |
| 2025-08-13 | 265,549 | 526 | 710,399 | 37.4% |
| 2025-08-12 | 269,644 | 0 | 810,623 | 33.3% |
| 2025-08-11 | 306,600 | 0 | 800,147 | 38.3% |
| 2025-08-08 | 362,062 | 300 | 898,715 | 40.3% |
| 2025-08-07 | 382,300 | 0 | 998,598 | 38.3% |
| 2025-08-06 | 441,392 | 53 | 927,921 | 47.6% |
| 2025-08-05 | 491,034 | 0 | 872,429 | 56.3% |
| 2025-08-04 | 313,621 | 66,725 | 657,282 | 47.7% |
| 2025-08-01 | 645,719 | 40,049 | 960,271 | 67.2% |
| 2025-07-31 | 937,686 | 0 | 1,264,837 | 74.1% |
| 2025-07-30 | 268,419 | 0 | 456,370 | 58.8% |
| 2025-07-29 | 234,719 | 0 | 447,928 | 52.4% |
| 2025-07-28 | 285,598 | 0 | 597,581 | 47.8% |
| 2025-07-25 | 215,394 | 110 | 504,276 | 42.7% |
| 2025-07-24 | 244,699 | 0 | 492,635 | 49.7% |
| 2025-07-23 | 221,784 | 0 | 517,973 | 42.8% |
| 2025-07-22 | 184,579 | 787 | 359,377 | 51.4% |
| 2025-07-21 | 203,160 | 0 | 367,500 | 55.3% |
| 2025-07-18 | 187,790 | 0 | 327,248 | 57.4% |
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.