| 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 | Ionis Pharmaceuticals Inc |
| Ticker | IONS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4622221004 |
| LEI | 549300SI4ZGLG0BLUZ92 |
| Date | Number of IONS Shares Held | Base Market Value of IONS Shares | Local Market Value of IONS Shares | Change in IONS Shares Held | Change in IONS Base Value | Current Price per IONS Share Held | Previous Price per IONS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -746 | 36.190 | 36.980 | 36.901 | USD -27,528 | 33.31 Loss of -2,677 on sale |
| 2025-05-30 | SELL | -747 | 33.510 | 33.880 | 33.843 | USD -25,281 | 33.20 Loss of -480 on sale |
| 2025-05-21 | BUY | 746 | 33.500 | 34.610 | 34.499 | USD 25,736 | 33.20 |
| 2025-05-14 | SELL | -4,476 | 32.600 | 33.200 | 33.140 | USD -148,335 | 33.19 Profit of 230 on sale |
| 2025-04-30 | SELL | -746 | 30.710 | 31.820 | 31.709 | USD -23,655 | 33.25 Profit of 1,152 on sale |
| 2025-04-28 | SELL | -746 | 29.740 | 30.090 | 30.055 | USD -22,421 | 33.32 Profit of 2,432 on sale |
| 2025-04-25 | SELL | -746 | 29.700 | 29.900 | 29.880 | USD -22,290 | 33.35 Profit of 2,587 on sale |
| 2025-04-11 | SELL | -4,494 | 27.900 | 27.970 | 27.963 | USD -125,666 | 33.82 Profit of 26,299 on sale |
| 2025-04-08 | SELL | -2,244 | 25.510 | 28.140 | 27.877 | USD -62,556 | 34.03 Profit of 13,816 on sale |
| 2025-04-07 | BUY | 2,132 | 27.570 | 27.610 | 27.606 | USD 58,856 | 34.10 |
| 2025-03-31 | SELL | -1,466 | 30.170 | 30.480 | 30.449 | USD -44,638 | 34.35 Profit of 5,719 on sale |
| 2025-03-21 | SELL | -1,466 | 32.910 | 33.620 | 33.549 | USD -49,183 | 34.50 Profit of 1,395 on sale |
| 2025-03-12 | SELL | -735 | 33.410 | 34.130 | 34.058 | USD -25,033 | 34.61 Profit of 407 on sale |
| 2025-02-28 | SELL | -735 | 33.190 | 33.300 | 33.289 | USD -24,467 | 34.76 Profit of 1,084 on sale |
| 2025-02-25 | BUY | 735 | 31.850 | 32.090 | 32.066 | USD 23,569 | 34.90 |
| 2025-02-20 | SELL | -735 | 32.690 | 33.070 | 33.032 | USD -24,279 | 35.02 Profit of 1,459 on sale |
| 2025-02-19 | BUY | 1,470 | 31.810 | 34.740 | 34.447 | USD 50,637 | 35.07 |
| 2025-02-18 | BUY | 735 | 31.950 | 32.180 | 32.157 | USD 23,635 | 35.12 |
| 2025-01-22 | SELL | -734 | 32.500 | 32.930 | 32.887 | USD -24,139 | 36.27 Profit of 2,483 on sale |
| 2025-01-17 | SELL | -734 | 31.430 | 32.950 | 32.798 | USD -24,074 | 36.59 Profit of 2,780 on sale |
| 2024-12-30 | BUY | 2,667 | 34.920 | 35.800 | 35.712 | USD 95,244 | 37.34 |
| 2024-12-06 | SELL | -716 | 38.110 | 39.170 | 39.064 | USD -27,970 | 37.24 Loss of -1,305 on sale |
| 2024-12-04 | SELL | -716 | 37.150 | 37.200 | 37.195 | USD -26,632 | 37.26 Profit of 48 on sale |
| 2024-12-03 | SELL | -1,432 | 35.810 | 36.070 | 36.044 | USD -51,615 | 37.32 Profit of 1,821 on sale |
| 2024-11-21 | SELL | -719 | 33.940 | 35.650 | 35.479 | USD -25,509 | 38.16 Profit of 1,931 on sale |
| 2024-11-20 | SELL | -724 | 35.400 | 35.600 | 35.580 | USD -25,760 | 38.32 Profit of 1,982 on sale |
| 2024-11-19 | SELL | -724 | 33.750 | 34.420 | 34.353 | USD -24,872 | 38.59 Profit of 3,065 on sale |
| 2024-11-18 | SELL | -2,868 | 33.730 | 34.790 | 34.684 | USD -99,474 | 38.89 Profit of 12,063 on sale |
| 2024-11-12 | SELL | -717 | 37.770 | 38.770 | 38.670 | USD -27,726 | 38.96 Profit of 211 on sale |
| 2024-11-07 | SELL | -717 | 38.460 | 39.800 | 39.666 | USD -28,441 | 38.99 Loss of -487 on sale |
| 2024-11-05 | SELL | -1,434 | 38.800 | 39.200 | 39.160 | USD -56,155 | 39.00 Loss of -232 on sale |
| 2024-10-28 | SELL | -717 | 40.360 | 40.410 | 40.405 | USD -28,970 | 38.81 Loss of -1,142 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 | 217,717 | 7,823 | 943,825 | 23.1% |
| 2025-09-18 | 336,130 | 3,248 | 634,202 | 53.0% |
| 2025-09-17 | 238,816 | 3,302 | 589,665 | 40.5% |
| 2025-09-16 | 278,391 | 5,001 | 657,603 | 42.3% |
| 2025-09-15 | 467,491 | 6,458 | 854,452 | 54.7% |
| 2025-09-12 | 363,515 | 7,545 | 614,114 | 59.2% |
| 2025-09-11 | 401,188 | 11,402 | 693,037 | 57.9% |
| 2025-09-10 | 588,948 | 19,742 | 863,147 | 68.2% |
| 2025-09-09 | 1,181,812 | 73,035 | 1,940,606 | 60.9% |
| 2025-09-08 | 583,896 | 16,300 | 960,784 | 60.8% |
| 2025-09-05 | 721,347 | 59,660 | 1,251,123 | 57.7% |
| 2025-09-04 | 724,802 | 45,112 | 1,541,387 | 47.0% |
| 2025-09-03 | 2,076,447 | 142,991 | 4,309,700 | 48.2% |
| 2025-09-02 | 4,524,907 | 272,259 | 7,686,236 | 58.9% |
| 2025-08-29 | 252,225 | 110 | 399,461 | 63.1% |
| 2025-08-28 | 222,625 | 238 | 400,179 | 55.6% |
| 2025-08-27 | 385,029 | 566 | 728,944 | 52.8% |
| 2025-08-26 | 249,224 | 2 | 969,588 | 25.7% |
| 2025-08-25 | 361,205 | 100 | 557,389 | 64.8% |
| 2025-08-22 | 311,576 | 404 | 771,171 | 40.4% |
| 2025-08-21 | 409,361 | 21,497 | 673,659 | 60.8% |
| 2025-08-20 | 481,035 | 6,774 | 795,978 | 60.4% |
| 2025-08-19 | 541,806 | 81,496 | 869,010 | 62.3% |
| 2025-08-18 | 256,888 | 12,986 | 522,501 | 49.2% |
| 2025-08-15 | 213,408 | 327 | 507,649 | 42.0% |
| 2025-08-14 | 333,496 | 10,831 | 740,989 | 45.0% |
| 2025-08-13 | 638,521 | 1,320 | 1,526,416 | 41.8% |
| 2025-08-12 | 135,834 | 604 | 616,870 | 22.0% |
| 2025-08-11 | 179,950 | 1,191 | 536,293 | 33.6% |
| 2025-08-08 | 130,707 | 0 | 509,719 | 25.6% |
| 2025-08-07 | 181,351 | 4 | 1,011,174 | 17.9% |
| 2025-08-06 | 367,352 | 22 | 954,394 | 38.5% |
| 2025-08-05 | 227,713 | 1,636 | 729,729 | 31.2% |
| 2025-08-04 | 264,699 | 3,930 | 961,837 | 27.5% |
| 2025-08-01 | 391,598 | 3,027 | 1,051,322 | 37.2% |
| 2025-07-31 | 956,601 | 10,435 | 1,943,115 | 49.2% |
| 2025-07-30 | 565,332 | 2 | 1,544,806 | 36.6% |
| 2025-07-29 | 155,330 | 0 | 519,335 | 29.9% |
| 2025-07-28 | 192,393 | 2,369 | 530,083 | 36.3% |
| 2025-07-25 | 146,391 | 1,318 | 319,261 | 45.9% |
| 2025-07-24 | 115,623 | 124 | 259,044 | 44.6% |
| 2025-07-23 | 345,762 | 0 | 687,487 | 50.3% |
| 2025-07-22 | 180,231 | 0 | 525,158 | 34.3% |
| 2025-07-21 | 354,692 | 0 | 590,191 | 60.1% |
| 2025-07-18 | 194,727 | 46 | 499,181 | 39.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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