| 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 | Ideaya Biosciences Inc |
| Ticker | IDYA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45166A1025 |
| LEI | 549300ULW08F62IJML11 |
| Date | Number of IDYA Shares Held | Base Market Value of IDYA Shares | Local Market Value of IDYA Shares | Change in IDYA Shares Held | Change in IDYA Base Value | Current Price per IDYA Share Held | Previous Price per IDYA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 106,151 | USD 3,391,524 | USD 3,391,524 | ||||
| 2025-11-11 (Tuesday) | 106,151 | USD 3,397,894![]() | USD 3,397,894 | 0 | USD 118,890 | USD 32.01 | USD 30.89 |
| 2025-11-10 (Monday) | 106,151 | USD 3,279,004![]() | USD 3,279,004 | 0 | USD 68,998 | USD 30.89 | USD 30.24 |
| 2025-11-07 (Friday) | 106,151 | USD 3,210,006![]() | USD 3,210,006 | 0 | USD 41,399 | USD 30.24 | USD 29.85 |
| 2025-11-06 (Thursday) | 106,151 | USD 3,168,607![]() | USD 3,168,607 | 0 | USD 20,168 | USD 29.85 | USD 29.66 |
| 2025-11-05 (Wednesday) | 106,151 | USD 3,148,439![]() | USD 3,148,439 | 0 | USD -87,043 | USD 29.66 | USD 30.48 |
| 2025-11-04 (Tuesday) | 106,151 | USD 3,235,482![]() | USD 3,235,482 | 0 | USD -93,413 | USD 30.48 | USD 31.36 |
| 2025-11-03 (Monday) | 106,151 | USD 3,328,895![]() | USD 3,328,895 | 0 | USD -53,076 | USD 31.36 | USD 31.86 |
| 2025-10-31 (Friday) | 106,151 | USD 3,381,971![]() | USD 3,381,971 | 0 | USD 27,599 | USD 31.86 | USD 31.6 |
| 2025-10-30 (Thursday) | 106,151 | USD 3,354,372![]() | USD 3,354,372 | 0 | USD -61,567 | USD 31.6 | USD 32.18 |
| 2025-10-29 (Wednesday) | 106,151 | USD 3,415,939![]() | USD 3,415,939 | 0 | USD -107,213 | USD 32.18 | USD 33.19 |
| 2025-10-28 (Tuesday) | 106,151 | USD 3,523,152![]() | USD 3,523,152 | 0 | USD 87,044 | USD 33.19 | USD 32.37 |
| 2025-10-27 (Monday) | 106,151 | USD 3,436,108![]() | USD 3,436,108 | 0 | USD 338,622 | USD 32.37 | USD 29.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -902 | 29.180 | 29.515 | 29.481 | USD -26,592 | 22.57 Loss of -6,234 on sale |
| 2025-09-11 | BUY | 452 | 24.930 | 25.360 | 25.317 | USD 11,443 | 21.99 |
| 2025-07-08 | SELL | -451 | 21.450 | 21.590 | 21.576 | USD -9,731 | 21.89 Profit of 140 on sale |
| 2025-06-24 | SELL | -454 | 21.780 | 22.365 | 22.306 | USD -10,127 | 21.90 Loss of -187 on sale |
| 2025-06-23 | SELL | -454 | 21.420 | 21.840 | 21.798 | USD -9,896 | 21.90 Profit of 46 on sale |
| 2025-06-20 | BUY | 17,153 | 21.670 | 22.005 | 21.971 | USD 376,877 | 21.90 |
| 2025-06-11 | SELL | -382 | 21.920 | 22.930 | 22.829 | USD -8,721 | 21.89 Loss of -358 on sale |
| 2025-05-30 | SELL | -382 | 19.890 | 20.400 | 20.349 | USD -7,773 | 21.93 Profit of 602 on sale |
| 2025-05-21 | BUY | 383 | 19.150 | 19.730 | 19.672 | USD 7,534 | 22.09 |
| 2025-05-14 | SELL | -2,292 | 17.100 | 17.680 | 17.622 | USD -40,390 | 22.24 Profit of 10,578 on sale |
| 2025-04-30 | SELL | -381 | 20.130 | 20.510 | 20.472 | USD -7,800 | 22.57 Profit of 799 on sale |
| 2025-04-28 | SELL | -381 | 19.750 | 19.770 | 19.768 | USD -7,532 | 22.63 Profit of 1,089 on sale |
| 2025-04-25 | SELL | -381 | 19.000 | 19.290 | 19.261 | USD -7,338 | 22.66 Profit of 1,296 on sale |
| 2025-04-11 | SELL | -2,316 | 16.750 | 16.820 | 16.813 | USD -38,939 | 23.11 Profit of 14,595 on sale |
| 2025-04-08 | SELL | -1,155 | 14.500 | 15.650 | 15.535 | USD -17,943 | 23.38 Profit of 9,064 on sale |
| 2025-04-07 | SELL | -836 | 15.140 | 15.390 | 15.365 | USD -12,845 | 23.48 Profit of 6,783 on sale |
| 2025-03-31 | SELL | -768 | 16.380 | 17.000 | 16.938 | USD -13,008 | 23.86 Profit of 5,320 on sale |
| 2025-03-21 | SELL | -764 | 18.390 | 18.710 | 18.678 | USD -14,270 | 24.34 Profit of 4,327 on sale |
| 2025-03-12 | SELL | -387 | 18.600 | 19.090 | 19.041 | USD -7,369 | 24.92 Profit of 2,276 on sale |
| 2025-02-28 | SELL | -386 | 20.570 | 20.590 | 20.588 | USD -7,947 | 25.71 Profit of 1,976 on sale |
| 2025-02-25 | BUY | 386 | 20.850 | 21.510 | 21.444 | USD 8,277 | 25.97 |
| 2025-02-20 | SELL | -386 | 21.730 | 21.975 | 21.951 | USD -8,473 | 26.21 Profit of 1,643 on sale |
| 2025-02-19 | BUY | 772 | 20.660 | 20.720 | 20.714 | USD 15,991 | 26.31 |
| 2025-02-18 | BUY | 386 | 20.440 | 21.654 | 21.533 | USD 8,312 | 26.42 |
| 2024-12-30 | BUY | 2,542 | 24.930 | 25.080 | 25.065 | USD 63,715 | 28.34 |
| 2024-12-06 | SELL | -368 | 27.790 | 28.000 | 27.979 | USD -10,296 | 28.40 Profit of 154 on sale |
| 2024-12-04 | SELL | -368 | 28.350 | 28.650 | 28.620 | USD -10,532 | 28.47 Loss of -55 on sale |
| 2024-12-03 | SELL | -736 | 26.660 | 27.630 | 27.533 | USD -20,264 | 28.54 Profit of 739 on sale |
| 2024-11-21 | SELL | -372 | 26.600 | 26.880 | 26.852 | USD -9,989 | 29.21 Profit of 878 on sale |
| 2024-11-20 | SELL | -378 | 25.540 | 26.050 | 25.999 | USD -9,828 | 29.41 Profit of 1,291 on sale |
| 2024-11-19 | SELL | -378 | 25.860 | 26.560 | 26.490 | USD -10,013 | 29.62 Profit of 1,185 on sale |
| 2024-11-18 | SELL | -1,476 | 26.190 | 27.080 | 26.991 | USD -39,839 | 29.84 Profit of 4,203 on sale |
| 2024-11-12 | SELL | -369 | 30.980 | 32.000 | 31.898 | USD -11,770 | 29.76 Loss of -788 on sale |
| 2024-11-07 | SELL | -369 | 29.990 | 30.620 | 30.557 | USD -11,276 | 29.63 Loss of -343 on sale |
| 2024-11-05 | SELL | -738 | 29.580 | 29.590 | 29.589 | USD -21,837 | 29.56 Loss of -20 on sale |
| 2024-10-28 | SELL | -369 | 30.010 | 31.170 | 31.054 | USD -11,459 | 29.82 Loss of -455 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 | 159,347 | 700 | 337,972 | 47.1% |
| 2025-09-18 | 102,062 | 0 | 354,538 | 28.8% |
| 2025-09-17 | 129,233 | 0 | 282,405 | 45.8% |
| 2025-09-16 | 140,782 | 0 | 365,507 | 38.5% |
| 2025-09-15 | 180,719 | 0 | 331,985 | 54.4% |
| 2025-09-12 | 251,060 | 97 | 384,314 | 65.3% |
| 2025-09-11 | 257,937 | 0 | 806,179 | 32.0% |
| 2025-09-10 | 399,093 | 0 | 657,595 | 60.7% |
| 2025-09-09 | 540,943 | 47,428 | 1,130,110 | 47.9% |
| 2025-09-08 | 663,538 | 40,340 | 1,460,245 | 45.4% |
| 2025-09-05 | 291,425 | 501 | 857,896 | 34.0% |
| 2025-09-04 | 293,834 | 11,632 | 650,370 | 45.2% |
| 2025-09-03 | 206,414 | 0 | 498,513 | 41.4% |
| 2025-09-02 | 399,302 | 0 | 1,106,951 | 36.1% |
| 2025-08-29 | 138,381 | 0 | 240,026 | 57.7% |
| 2025-08-28 | 87,767 | 0 | 231,895 | 37.8% |
| 2025-08-27 | 76,952 | 0 | 183,706 | 41.9% |
| 2025-08-26 | 71,766 | 0 | 218,287 | 32.9% |
| 2025-08-25 | 220,761 | 0 | 315,818 | 69.9% |
| 2025-08-22 | 106,324 | 525 | 349,111 | 30.5% |
| 2025-08-21 | 183,678 | 0 | 348,674 | 52.7% |
| 2025-08-20 | 304,758 | 0 | 418,625 | 72.8% |
| 2025-08-19 | 249,340 | 0 | 466,095 | 53.5% |
| 2025-08-18 | 292,946 | 6,166 | 430,258 | 68.1% |
| 2025-08-15 | 128,237 | 0 | 249,939 | 51.3% |
| 2025-08-14 | 133,674 | 2,000 | 225,126 | 59.4% |
| 2025-08-13 | 135,358 | 0 | 258,289 | 52.4% |
| 2025-08-12 | 95,636 | 0 | 234,475 | 40.8% |
| 2025-08-11 | 185,941 | 0 | 306,491 | 60.7% |
| 2025-08-08 | 164,531 | 2,628 | 237,905 | 69.2% |
| 2025-08-07 | 138,612 | 0 | 221,914 | 62.5% |
| 2025-08-06 | 154,817 | 268 | 246,544 | 62.8% |
| 2025-08-05 | 376,434 | 4 | 488,358 | 77.1% |
| 2025-08-04 | 195,099 | 0 | 399,204 | 48.9% |
| 2025-08-01 | 200,968 | 0 | 273,780 | 73.4% |
| 2025-07-31 | 147,500 | 3,884 | 285,254 | 51.7% |
| 2025-07-30 | 324,178 | 0 | 777,671 | 41.7% |
| 2025-07-29 | 255,786 | 529 | 370,796 | 69.0% |
| 2025-07-28 | 365,885 | 0 | 971,515 | 37.7% |
| 2025-07-25 | 201,606 | 556 | 370,993 | 54.3% |
| 2025-07-24 | 467,727 | 39 | 1,117,565 | 41.9% |
| 2025-07-23 | 265,550 | 258 | 381,033 | 69.7% |
| 2025-07-22 | 139,904 | 0 | 500,681 | 27.9% |
| 2025-07-21 | 95,928 | 0 | 244,884 | 39.2% |
| 2025-07-18 | 85,255 | 0 | 126,805 | 67.2% |
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.