| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 28,320 | USD 16,203,854 | USD 16,203,854 | ||||
| 2025-11-10 (Monday) | 28,320 | USD 16,317,984![]() | USD 16,317,984 | 0 | USD 458,784 | USD 576.2 | USD 560 |
| 2025-11-07 (Friday) | 28,320 | USD 15,859,200![]() | USD 15,859,200 | 0 | USD 346,070 | USD 560 | USD 547.78 |
| 2025-11-06 (Thursday) | 28,320 | USD 15,513,130![]() | USD 15,513,130 | 0 | USD -21,806 | USD 547.78 | USD 548.55 |
| 2025-11-05 (Wednesday) | 28,320 | USD 15,534,936![]() | USD 15,534,936 | 0 | USD 275,554 | USD 548.55 | USD 538.82 |
| 2025-11-04 (Tuesday) | 28,320 | USD 15,259,382![]() | USD 15,259,382 | 0 | USD -152,645 | USD 538.82 | USD 544.21 |
| 2025-11-03 (Monday) | 28,320 | USD 15,412,027![]() | USD 15,412,027 | 0 | USD 281,217 | USD 544.21 | USD 534.28 |
| 2025-10-31 (Friday) | 28,320 | USD 15,130,810![]() | USD 15,130,810 | 0 | USD 120,644 | USD 534.28 | USD 530.02 |
| 2025-10-30 (Thursday) | 28,320 | USD 15,010,166![]() | USD 15,010,166 | 0 | USD -214,383 | USD 530.02 | USD 537.59 |
| 2025-10-29 (Wednesday) | 28,320 | USD 15,224,549![]() | USD 15,224,549 | 0 | USD -220,896 | USD 537.59 | USD 545.39 |
| 2025-10-28 (Tuesday) | 28,320 | USD 15,445,445![]() | USD 15,445,445 | 0 | USD -165,955 | USD 545.39 | USD 551.25 |
| 2025-10-27 (Monday) | 28,320 | USD 15,611,400![]() | USD 15,611,400 | 0 | USD 134,237 | USD 551.25 | USD 546.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -240 | 546.510 | 552.450 | 551.856 | USD -132,445 | 521.40 Loss of -7,309 on sale |
| 2025-09-16 | BUY | 171 | 434.500 | 437.170 | 436.903 | USD 74,710 | 529.76 |
| 2025-09-11 | BUY | 119 | 455.850 | 463.050 | 462.330 | USD 55,017 | 531.29 |
| 2025-07-08 | SELL | -119 | 527.300 | 539.590 | 538.361 | USD -64,065 | 534.64 Loss of -442 on sale |
| 2025-06-24 | SELL | -119 | 523.080 | 523.970 | 523.881 | USD -62,342 | 534.58 Profit of 1,273 on sale |
| 2025-06-23 | SELL | -119 | 515.090 | 515.360 | 515.333 | USD -61,325 | 534.72 Profit of 2,307 on sale |
| 2025-06-20 | SELL | -5,979 | 509.360 | 515.010 | 514.445 | USD -3,075,867 | 534.91 Profit of 122,348 on sale |
| 2025-06-11 | SELL | -144 | 522.410 | 529.340 | 528.647 | USD -76,125 | 536.04 Profit of 1,064 on sale |
| 2025-05-30 | SELL | -144 | 552.340 | 555.000 | 554.734 | USD -79,882 | 535.23 Loss of -2,808 on sale |
| 2025-05-21 | BUY | 144 | 547.070 | 558.760 | 557.591 | USD 80,293 | 534.53 |
| 2025-05-14 | SELL | -864 | 565.940 | 566.800 | 566.714 | USD -489,641 | 533.57 Loss of -28,637 on sale |
| 2025-04-30 | SELL | -144 | 515.800 | 517.600 | 517.420 | USD -74,508 | 533.32 Profit of 2,290 on sale |
| 2025-04-28 | SELL | -144 | 514.010 | 518.400 | 517.961 | USD -74,586 | 533.70 Profit of 2,267 on sale |
| 2025-04-25 | SELL | -144 | 514.590 | 515.360 | 515.283 | USD -74,201 | 533.90 Profit of 2,680 on sale |
| 2025-04-11 | SELL | -858 | 493.600 | 496.610 | 496.309 | USD -425,833 | 537.98 Profit of 35,755 on sale |
| 2025-04-08 | SELL | -429 | 457.630 | 488.470 | 485.386 | USD -208,231 | 539.63 Profit of 23,273 on sale |
| 2025-04-07 | BUY | 410 | 463.620 | 479.890 | 478.263 | USD 196,088 | 540.52 |
| 2025-03-31 | SELL | -282 | 495.270 | 497.770 | 497.520 | USD -140,301 | 543.10 Profit of 12,854 on sale |
| 2025-03-21 | SELL | -282 | 492.490 | 492.750 | 492.724 | USD -138,948 | 546.11 Profit of 15,056 on sale |
| 2025-03-12 | SELL | -141 | 497.300 | 519.510 | 517.289 | USD -72,938 | 552.02 Profit of 4,897 on sale |
| 2025-02-28 | SELL | -141 | 573.150 | 574.000 | 573.915 | USD -80,922 | 553.94 Loss of -2,817 on sale |
| 2025-02-25 | BUY | 141 | 573.740 | 584.880 | 583.766 | USD 82,311 | 552.96 |
| 2025-02-20 | SELL | -141 | 606.570 | 608.170 | 608.010 | USD -85,729 | 550.59 Loss of -8,096 on sale |
| 2025-02-19 | BUY | 282 | 608.480 | 609.080 | 609.020 | USD 171,744 | 549.52 |
| 2025-02-18 | BUY | 141 | 600.890 | 601.590 | 601.520 | USD 84,814 | 548.55 |
| 2024-12-30 | BUY | 330 | 526.960 | 529.020 | 528.814 | USD 174,509 | 529.60 |
| 2024-12-06 | SELL | -138 | 550.410 | 556.230 | 555.648 | USD -76,679 | 528.32 Loss of -3,771 on sale |
| 2024-12-04 | SELL | -138 | 549.950 | 552.080 | 551.867 | USD -76,158 | 526.86 Loss of -3,451 on sale |
| 2024-12-03 | SELL | -276 | 541.710 | 541.990 | 541.962 | USD -149,582 | 526.31 Loss of -4,321 on sale |
| 2024-11-22 | BUY | 154 | 547.870 | 552.000 | 551.587 | USD 84,944 | 521.09 |
| 2024-11-21 | SELL | -138 | 550.620 | 551.780 | 551.664 | USD -76,130 | 519.54 Loss of -4,434 on sale |
| 2024-11-20 | SELL | -136 | 541.820 | 542.370 | 542.315 | USD -73,755 | 518.30 Loss of -3,266 on sale |
| 2024-11-19 | BUY | 335 | 538.820 | 540.080 | 539.954 | USD 180,885 | 517.09 |
| 2024-11-18 | SELL | -544 | 531.640 | 537.530 | 536.941 | USD -292,096 | 516.18 Loss of -11,293 on sale |
| 2024-11-12 | SELL | -136 | 537.070 | 538.910 | 538.726 | USD -73,267 | 514.79 Loss of -3,255 on sale |
| 2024-11-07 | SELL | -136 | 524.280 | 524.830 | 524.775 | USD -71,369 | 512.39 Loss of -1,684 on sale |
| 2024-11-05 | SELL | -272 | 515.170 | 518.250 | 517.942 | USD -140,880 | 511.85 Loss of -1,656 on sale |
| 2024-10-28 | SELL | -136 | 510.880 | 514.330 | 513.985 | USD -69,902 | 514.37 Profit of 52 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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.