| 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 | IQVIA Holdings Inc |
| Ticker | IQV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46266C1053 |
| LEI | 549300W3R20NM4KQPH86 |
| Date | Number of IQV Shares Held | Base Market Value of IQV Shares | Local Market Value of IQV Shares | Change in IQV Shares Held | Change in IQV Base Value | Current Price per IQV Share Held | Previous Price per IQV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 93,757 | USD 20,488,717![]() | USD 20,488,717 | 0 | USD 513,788 | USD 218.53 | USD 213.05 |
| 2025-11-10 (Monday) | 93,757 | USD 19,974,929![]() | USD 19,974,929 | 0 | USD 242,831 | USD 213.05 | USD 210.46 |
| 2025-11-07 (Friday) | 93,757 | USD 19,732,098![]() | USD 19,732,098 | 0 | USD -37,503 | USD 210.46 | USD 210.86 |
| 2025-11-06 (Thursday) | 93,757 | USD 19,769,601![]() | USD 19,769,601 | 0 | USD 69,380 | USD 210.86 | USD 210.12 |
| 2025-11-05 (Wednesday) | 93,757 | USD 19,700,221![]() | USD 19,700,221 | 0 | USD -78,756 | USD 210.12 | USD 210.96 |
| 2025-11-04 (Tuesday) | 93,757 | USD 19,778,977![]() | USD 19,778,977 | 0 | USD -273,770 | USD 210.96 | USD 213.88 |
| 2025-11-03 (Monday) | 93,757 | USD 20,052,747![]() | USD 20,052,747 | 0 | USD -241,893 | USD 213.88 | USD 216.46 |
| 2025-10-31 (Friday) | 93,757 | USD 20,294,640![]() | USD 20,294,640 | 0 | USD -938 | USD 216.46 | USD 216.47 |
| 2025-10-30 (Thursday) | 93,757 | USD 20,295,578![]() | USD 20,295,578 | 0 | USD -127,509 | USD 216.47 | USD 217.83 |
| 2025-10-29 (Wednesday) | 93,757 | USD 20,423,087![]() | USD 20,423,087 | 0 | USD -28,127 | USD 217.83 | USD 218.13 |
| 2025-10-28 (Tuesday) | 93,757 | USD 20,451,214![]() | USD 20,451,214 | 0 | USD 65,629 | USD 218.13 | USD 217.43 |
| 2025-10-27 (Monday) | 93,757 | USD 20,385,585![]() | USD 20,385,585 | 0 | USD -289,709 | USD 217.43 | USD 220.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -794 | 220.520 | 221.970 | 221.825 | USD -176,129 | 179.83 Loss of -33,342 on sale |
| 2025-09-11 | BUY | 397 | 190.690 | 190.690 | 190.690 | USD 75,704 | 177.24 |
| 2025-07-08 | SELL | -397 | 164.470 | 168.470 | 168.070 | USD -66,724 | 177.83 Profit of 3,873 on sale |
| 2025-06-24 | SELL | -396 | 158.580 | 158.930 | 158.895 | USD -62,922 | 178.94 Profit of 7,937 on sale |
| 2025-06-23 | BUY | 68 | 155.170 | 157.070 | 156.880 | USD 10,668 | 179.11 |
| 2025-06-20 | BUY | 28,404 | 154.730 | 156.910 | 156.692 | USD 4,450,680 | 179.29 |
| 2025-06-11 | SELL | -279 | 158.830 | 163.790 | 163.294 | USD -45,559 | 180.50 Profit of 4,800 on sale |
| 2025-05-30 | SELL | -279 | 140.330 | 141.330 | 141.230 | USD -39,403 | 182.63 Profit of 11,551 on sale |
| 2025-05-21 | BUY | 279 | 137.290 | 144.730 | 143.986 | USD 40,172 | 185.32 |
| 2025-05-14 | SELL | -1,674 | 141.820 | 151.970 | 150.955 | USD -252,699 | 186.85 Profit of 60,095 on sale |
| 2025-04-30 | SELL | -279 | 155.070 | 155.340 | 155.313 | USD -43,332 | 190.30 Profit of 9,761 on sale |
| 2025-04-28 | SELL | -279 | 150.130 | 152.420 | 152.191 | USD -42,461 | 191.08 Profit of 10,849 on sale |
| 2025-04-25 | SELL | -279 | 150.280 | 150.860 | 150.802 | USD -42,074 | 191.49 Profit of 11,353 on sale |
| 2025-04-11 | SELL | -1,674 | 145.550 | 146.910 | 146.774 | USD -245,700 | 195.49 Profit of 81,550 on sale |
| 2025-04-08 | SELL | -837 | 144.490 | 159.030 | 157.576 | USD -131,891 | 197.12 Profit of 33,097 on sale |
| 2025-04-07 | BUY | 791 | 153.010 | 160.330 | 159.598 | USD 126,242 | 197.63 |
| 2025-03-31 | SELL | -546 | 176.300 | 177.860 | 177.704 | USD -97,026 | 199.02 Profit of 11,639 on sale |
| 2025-03-21 | SELL | -546 | 185.890 | 186.070 | 186.052 | USD -101,584 | 200.39 Profit of 7,828 on sale |
| 2025-03-12 | SELL | -274 | 185.420 | 186.890 | 186.743 | USD -51,168 | 201.93 Profit of 4,160 on sale |
| 2025-02-28 | SELL | -274 | 188.800 | 189.000 | 188.980 | USD -51,781 | 203.94 Profit of 4,099 on sale |
| 2025-02-25 | BUY | 274 | 190.970 | 195.690 | 195.218 | USD 53,490 | 204.69 |
| 2025-02-20 | SELL | -274 | 194.010 | 198.900 | 198.411 | USD -54,365 | 205.31 Profit of 1,891 on sale |
| 2025-02-19 | BUY | 548 | 196.510 | 198.620 | 198.409 | USD 108,728 | 205.48 |
| 2025-02-18 | BUY | 274 | 193.150 | 196.080 | 195.787 | USD 53,646 | 205.71 |
| 2024-12-30 | BUY | 521 | 197.450 | 198.350 | 198.260 | USD 103,293 | 208.38 |
| 2024-12-06 | SELL | -270 | 202.630 | 203.290 | 203.224 | USD -54,870 | 208.81 Profit of 1,509 on sale |
| 2024-12-04 | SELL | -270 | 203.170 | 204.430 | 204.304 | USD -55,162 | 209.33 Profit of 1,358 on sale |
| 2024-12-03 | SELL | -540 | 200.580 | 202.370 | 202.191 | USD -109,183 | 209.66 Profit of 4,032 on sale |
| 2024-11-22 | BUY | 428 | 201.820 | 203.020 | 202.900 | USD 86,841 | 212.41 |
| 2024-11-21 | SELL | -268 | 197.600 | 197.930 | 197.897 | USD -53,036 | 213.19 Profit of 4,098 on sale |
| 2024-11-20 | SELL | -267 | 194.380 | 194.460 | 194.452 | USD -51,919 | 214.23 Profit of 5,282 on sale |
| 2024-11-19 | BUY | 322 | 191.330 | 194.480 | 194.165 | USD 62,521 | 215.58 |
| 2024-11-18 | SELL | -1,064 | 191.040 | 194.350 | 194.019 | USD -206,436 | 217.11 Profit of 24,573 on sale |
| 2024-11-12 | SELL | -266 | 213.570 | 219.830 | 219.204 | USD -58,308 | 217.35 Loss of -493 on sale |
| 2024-11-07 | SELL | -266 | 217.680 | 225.910 | 225.087 | USD -59,873 | 217.18 Loss of -2,103 on sale |
| 2024-11-05 | SELL | -532 | 212.870 | 213.790 | 213.698 | USD -113,687 | 217.20 Profit of 1,865 on sale |
| 2024-10-28 | SELL | -266 | 217.540 | 218.600 | 218.494 | USD -58,119 | 222.83 Profit of 1,153 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 | 140,263 | 0 | 215,617 | 65.1% |
| 2025-09-18 | 202,718 | 58 | 285,085 | 71.1% |
| 2025-09-17 | 209,161 | 57 | 308,178 | 67.9% |
| 2025-09-16 | 216,210 | 256 | 326,229 | 66.3% |
| 2025-09-15 | 328,945 | 205 | 412,286 | 79.8% |
| 2025-09-12 | 252,293 | 385 | 384,564 | 65.6% |
| 2025-09-11 | 210,719 | 0 | 430,474 | 49.0% |
| 2025-09-10 | 195,338 | 0 | 508,528 | 38.4% |
| 2025-09-09 | 259,404 | 0 | 493,890 | 52.5% |
| 2025-09-08 | 332,825 | 5,186 | 551,372 | 60.4% |
| 2025-09-05 | 380,143 | 242 | 581,602 | 65.4% |
| 2025-09-04 | 278,269 | 300 | 575,045 | 48.4% |
| 2025-09-03 | 264,756 | 0 | 537,554 | 49.3% |
| 2025-09-02 | 237,175 | 90 | 488,456 | 48.6% |
| 2025-08-29 | 199,490 | 100 | 361,130 | 55.2% |
| 2025-08-28 | 258,862 | 148 | 553,803 | 46.7% |
| 2025-08-27 | 159,088 | 170 | 418,058 | 38.1% |
| 2025-08-26 | 178,125 | 0 | 357,044 | 49.9% |
| 2025-08-25 | 127,633 | 0 | 318,055 | 40.1% |
| 2025-08-22 | 267,158 | 0 | 722,329 | 37.0% |
| 2025-08-21 | 223,455 | 206 | 356,670 | 62.7% |
| 2025-08-20 | 223,738 | 0 | 296,744 | 75.4% |
| 2025-08-19 | 293,842 | 3,761 | 405,533 | 72.5% |
| 2025-08-18 | 330,151 | 400 | 476,328 | 69.3% |
| 2025-08-15 | 174,712 | 0 | 295,842 | 59.1% |
| 2025-08-14 | 185,308 | 0 | 285,620 | 64.9% |
| 2025-08-13 | 341,203 | 16 | 596,217 | 57.2% |
| 2025-08-12 | 327,356 | 200 | 543,483 | 60.2% |
| 2025-08-11 | 243,167 | 0 | 344,737 | 70.5% |
| 2025-08-08 | 224,777 | 0 | 348,845 | 64.4% |
| 2025-08-07 | 228,716 | 0 | 380,179 | 60.2% |
| 2025-08-06 | 489,287 | 11 | 686,781 | 71.2% |
| 2025-08-05 | 266,743 | 0 | 474,784 | 56.2% |
| 2025-08-04 | 219,663 | 0 | 412,823 | 53.2% |
| 2025-08-01 | 391,444 | 100 | 588,039 | 66.6% |
| 2025-07-31 | 383,540 | 0 | 650,450 | 59.0% |
| 2025-07-30 | 212,483 | 8 | 399,051 | 53.2% |
| 2025-07-29 | 387,976 | 325 | 954,510 | 40.6% |
| 2025-07-28 | 494,613 | 1,656 | 855,317 | 57.8% |
| 2025-07-25 | 595,071 | 1,007 | 913,437 | 65.1% |
| 2025-07-24 | 1,279,711 | 3,799 | 2,075,247 | 61.7% |
| 2025-07-23 | 1,163,372 | 13,068 | 2,160,176 | 53.9% |
| 2025-07-22 | 1,601,806 | 4,851 | 2,707,638 | 59.2% |
| 2025-07-21 | 633,098 | 0 | 952,075 | 66.5% |
| 2025-07-18 | 681,303 | 0 | 900,747 | 75.6% |
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.