| 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 | Iovance Biotherapeutics Inc |
| Ticker | IOVA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4622601007 |
| LEI | 2549002L8WT2ACU5Q878 |
| Date | Number of IOVA Shares Held | Base Market Value of IOVA Shares | Local Market Value of IOVA Shares | Change in IOVA Shares Held | Change in IOVA Base Value | Current Price per IOVA Share Held | Previous Price per IOVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 340,981 | USD 903,600![]() | USD 903,600 | 0 | USD 95,475 | USD 2.65 | USD 2.37 |
| 2025-11-10 (Monday) | 340,981 | USD 808,125![]() | USD 808,125 | 0 | USD 23,869 | USD 2.37 | USD 2.3 |
| 2025-11-07 (Friday) | 340,981 | USD 784,256![]() | USD 784,256 | 0 | USD -3,410 | USD 2.3 | USD 2.31 |
| 2025-11-06 (Thursday) | 340,981 | USD 787,666![]() | USD 787,666 | 0 | USD 170,490 | USD 2.31 | USD 1.81 |
| 2025-11-05 (Wednesday) | 340,981 | USD 617,176![]() | USD 617,176 | 0 | USD -3,409 | USD 1.81 | USD 1.82 |
| 2025-11-04 (Tuesday) | 340,981 | USD 620,585![]() | USD 620,585 | 0 | USD -44,328 | USD 1.82 | USD 1.95 |
| 2025-11-03 (Monday) | 340,981 | USD 664,913![]() | USD 664,913 | 0 | USD -6,820 | USD 1.95 | USD 1.97 |
| 2025-10-31 (Friday) | 340,981 | USD 671,733![]() | USD 671,733 | 0 | USD 6,820 | USD 1.97 | USD 1.95 |
| 2025-10-30 (Thursday) | 340,981 | USD 664,913![]() | USD 664,913 | 0 | USD -17,049 | USD 1.95 | USD 2 |
| 2025-10-29 (Wednesday) | 340,981 | USD 681,962![]() | USD 681,962 | 0 | USD -64,786 | USD 2 | USD 2.19 |
| 2025-10-28 (Tuesday) | 340,981 | USD 746,748![]() | USD 746,748 | 0 | USD -40,918 | USD 2.19 | USD 2.31 |
| 2025-10-27 (Monday) | 340,981 | USD 787,666![]() | USD 787,666 | 0 | USD 20,459 | USD 2.31 | USD 2.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -2,926 | 2.250 | 2.260 | 2.259 | USD -6,610 | 4.43 Profit of 6,347 on sale |
| 2025-09-11 | BUY | 1,475 | 2.420 | 2.460 | 2.456 | USD 3,623 | 4.70 |
| 2025-07-08 | SELL | -1,467 | 1.770 | 1.830 | 1.824 | USD -2,676 | 4.92 Profit of 4,547 on sale |
| 2025-06-24 | SELL | -1,494 | 1.880 | 1.940 | 1.934 | USD -2,889 | 5.13 Profit of 4,771 on sale |
| 2025-06-23 | SELL | -1,494 | 1.850 | 1.970 | 1.958 | USD -2,925 | 5.15 Profit of 4,770 on sale |
| 2025-06-20 | BUY | 58,885 | 1.980 | 2.090 | 2.079 | USD 122,422 | 5.17 |
| 2025-06-11 | SELL | -1,234 | 2.240 | 2.430 | 2.411 | USD -2,975 | 5.34 Profit of 3,610 on sale |
| 2025-05-30 | SELL | -1,243 | 1.750 | 1.830 | 1.822 | USD -2,265 | 5.56 Profit of 4,642 on sale |
| 2025-05-21 | BUY | 1,240 | 1.760 | 1.920 | 1.904 | USD 2,361 | 5.79 |
| 2025-05-14 | SELL | -7,386 | 1.710 | 1.810 | 1.800 | USD -13,295 | 5.93 Profit of 30,485 on sale |
| 2025-04-30 | SELL | -1,216 | 3.590 | 3.630 | 3.626 | USD -4,409 | 6.23 Profit of 3,162 on sale |
| 2025-04-28 | SELL | -1,217 | 3.610 | 3.650 | 3.646 | USD -4,437 | 6.28 Profit of 3,204 on sale |
| 2025-04-25 | SELL | -1,217 | 3.510 | 3.640 | 3.627 | USD -4,414 | 6.31 Profit of 3,262 on sale |
| 2025-04-11 | SELL | -7,428 | 3.300 | 3.320 | 3.318 | USD -24,646 | 6.58 Profit of 24,242 on sale |
| 2025-04-08 | SELL | -3,690 | 2.850 | 3.200 | 3.165 | USD -11,679 | 6.70 Profit of 13,050 on sale |
| 2025-04-07 | BUY | 20,776 | 3.030 | 3.190 | 3.174 | USD 65,943 | 6.74 |
| 2025-03-31 | SELL | -2,278 | 3.330 | 3.420 | 3.411 | USD -7,770 | 6.91 Profit of 7,972 on sale |
| 2025-03-21 | SELL | -2,266 | 3.540 | 3.580 | 3.576 | USD -8,103 | 7.17 Profit of 8,150 on sale |
| 2025-03-12 | SELL | -1,151 | 3.820 | 4.010 | 3.991 | USD -4,594 | 7.53 Profit of 4,071 on sale |
| 2025-02-28 | SELL | -1,142 | 4.240 | 4.430 | 4.411 | USD -5,037 | 7.99 Profit of 4,091 on sale |
| 2025-02-25 | BUY | 1,142 | 5.340 | 5.590 | 5.565 | USD 6,355 | 8.13 |
| 2025-02-20 | SELL | -1,142 | 5.610 | 5.670 | 5.664 | USD -6,468 | 8.26 Profit of 2,968 on sale |
| 2025-02-19 | BUY | 2,278 | 5.650 | 5.730 | 5.722 | USD 13,035 | 8.31 |
| 2025-02-18 | BUY | 1,139 | 5.560 | 5.800 | 5.776 | USD 6,579 | 8.36 |
| 2024-12-30 | SELL | -2,203 | 7.170 | 7.340 | 7.323 | USD -16,133 | 9.76 Profit of 5,377 on sale |
| 2024-12-06 | SELL | -1,118 | 9.030 | 9.050 | 9.048 | USD -10,116 | 9.85 Profit of 899 on sale |
| 2024-12-04 | SELL | -1,118 | 8.730 | 8.900 | 8.883 | USD -9,931 | 9.94 Profit of 1,180 on sale |
| 2024-12-03 | SELL | -2,236 | 8.730 | 9.160 | 9.117 | USD -20,386 | 9.98 Profit of 1,933 on sale |
| 2024-11-21 | SELL | -1,130 | 8.240 | 8.380 | 8.366 | USD -9,454 | 10.42 Profit of 2,322 on sale |
| 2024-11-20 | SELL | -1,148 | 8.140 | 8.260 | 8.248 | USD -9,469 | 10.55 Profit of 2,640 on sale |
| 2024-11-19 | SELL | -1,151 | 8.190 | 8.390 | 8.370 | USD -9,634 | 10.69 Profit of 2,666 on sale |
| 2024-11-18 | SELL | -4,496 | 8.430 | 8.650 | 8.628 | USD -38,791 | 10.83 Profit of 9,888 on sale |
| 2024-11-12 | SELL | -1,122 | 9.690 | 10.470 | 10.392 | USD -11,660 | 10.90 Profit of 573 on sale |
| 2024-11-07 | SELL | -1,120 | 12.280 | 12.510 | 12.487 | USD -13,985 | 10.82 Loss of -1,865 on sale |
| 2024-11-05 | SELL | -2,244 | 11.660 | 11.700 | 11.696 | USD -26,246 | 10.63 Loss of -2,402 on sale |
| 2024-10-28 | SELL | -1,122 | 11.030 | 11.210 | 11.192 | USD -12,557 | 10.19 Loss of -1,129 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 | 3,532,234 | 6,486 | 7,668,983 | 46.1% |
| 2025-09-18 | 2,284,753 | 4,816 | 5,499,983 | 41.5% |
| 2025-09-17 | 1,925,501 | 858 | 4,834,766 | 39.8% |
| 2025-09-16 | 1,602,514 | 3,001 | 5,745,094 | 27.9% |
| 2025-09-15 | 1,315,142 | 0 | 3,744,728 | 35.1% |
| 2025-09-12 | 1,553,885 | 0 | 5,376,818 | 28.9% |
| 2025-09-11 | 1,444,534 | 29,200 | 5,013,701 | 28.8% |
| 2025-09-10 | 2,044,828 | 0 | 6,227,128 | 32.8% |
| 2025-09-09 | 2,298,797 | 2,662 | 6,167,909 | 37.3% |
| 2025-09-08 | 1,918,024 | 1 | 5,763,198 | 33.3% |
| 2025-09-05 | 2,591,012 | 9,173 | 9,480,157 | 27.3% |
| 2025-09-04 | 1,500,394 | 13,810 | 4,107,381 | 36.5% |
| 2025-09-03 | 1,378,128 | 0 | 4,349,267 | 31.7% |
| 2025-09-02 | 1,666,705 | 2,167 | 5,347,659 | 31.2% |
| 2025-08-29 | 1,159,171 | 5,713 | 3,980,994 | 29.1% |
| 2025-08-28 | 2,392,970 | 2,594 | 7,349,544 | 32.6% |
| 2025-08-27 | 1,280,659 | 236 | 5,717,986 | 22.4% |
| 2025-08-26 | 1,640,488 | 1,373 | 5,239,061 | 31.3% |
| 2025-08-25 | 1,887,897 | 5,024 | 7,003,257 | 27.0% |
| 2025-08-22 | 1,881,123 | 2,035 | 6,305,068 | 29.8% |
| 2025-08-21 | 2,014,406 | 12,600 | 6,384,638 | 31.6% |
| 2025-08-20 | 1,275,755 | 1,780 | 5,830,138 | 21.9% |
| 2025-08-19 | 7,448,382 | 15,060 | 14,553,520 | 51.2% |
| 2025-08-18 | 1,267,213 | 3,666 | 4,514,177 | 28.1% |
| 2025-08-15 | 1,712,990 | 27,785 | 4,919,188 | 34.8% |
| 2025-08-14 | 2,320,736 | 25,101 | 6,194,763 | 37.5% |
| 2025-08-13 | 3,315,382 | 2,645 | 8,468,000 | 39.2% |
| 2025-08-12 | 3,404,863 | 0 | 8,950,841 | 38.0% |
| 2025-08-11 | 3,292,404 | 466,161 | 8,339,261 | 39.5% |
| 2025-08-08 | 11,368,387 | 839,077 | 22,629,740 | 50.2% |
| 2025-08-07 | 3,657,125 | 622 | 9,790,535 | 37.4% |
| 2025-08-06 | 2,230,646 | 0 | 6,811,619 | 32.7% |
| 2025-08-05 | 1,376,618 | 1,540 | 4,840,458 | 28.4% |
| 2025-08-04 | 2,606,740 | 6,724 | 6,273,534 | 41.6% |
| 2025-08-01 | 3,458,013 | 384 | 8,472,964 | 40.8% |
| 2025-07-31 | 2,782,193 | 188,883 | 7,020,877 | 39.6% |
| 2025-07-30 | 4,313,143 | 99,900 | 10,922,395 | 39.5% |
| 2025-07-29 | 2,439,068 | 2,400 | 8,572,481 | 28.5% |
| 2025-07-28 | 5,144,287 | 20,693 | 11,611,935 | 44.3% |
| 2025-07-25 | 4,787,166 | 587,768 | 13,516,495 | 35.4% |
| 2025-07-24 | 10,773,627 | 688,612 | 22,380,070 | 48.1% |
| 2025-07-23 | 33,356,596 | 146,107 | 54,914,895 | 60.7% |
| 2025-07-22 | 12,195,989 | 30,402 | 24,964,953 | 48.9% |
| 2025-07-21 | 3,771,670 | 34,435 | 11,100,076 | 34.0% |
| 2025-07-18 | 3,360,316 | 14,176 | 8,564,863 | 39.2% |
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.