| 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 | Janux Therapeutics Inc |
| Ticker | JANX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47103J1051 |
| Date | Number of JANX Shares Held | Base Market Value of JANX Shares | Local Market Value of JANX Shares | Change in JANX Shares Held | Change in JANX Base Value | Current Price per JANX Share Held | Previous Price per JANX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 68,068 | USD 1,965,123![]() | USD 1,965,123 | 0 | USD 87,127 | USD 28.87 | USD 27.59 |
| 2025-11-10 (Monday) | 68,068 | USD 1,877,996![]() | USD 1,877,996 | 0 | USD 75,555 | USD 27.59 | USD 26.48 |
| 2025-11-07 (Friday) | 68,068 | USD 1,802,441![]() | USD 1,802,441 | 0 | USD -148,388 | USD 26.48 | USD 28.66 |
| 2025-11-06 (Thursday) | 68,068 | USD 1,950,829![]() | USD 1,950,829 | 0 | USD 76,236 | USD 28.66 | USD 27.54 |
| 2025-11-05 (Wednesday) | 68,068 | USD 1,874,593![]() | USD 1,874,593 | 0 | USD 36,076 | USD 27.54 | USD 27.01 |
| 2025-11-04 (Tuesday) | 68,068 | USD 1,838,517![]() | USD 1,838,517 | 0 | USD -24,504 | USD 27.01 | USD 27.37 |
| 2025-11-03 (Monday) | 68,068 | USD 1,863,021![]() | USD 1,863,021 | 0 | USD -91,211 | USD 27.37 | USD 28.71 |
| 2025-10-31 (Friday) | 68,068 | USD 1,954,232![]() | USD 1,954,232 | 0 | USD 13,613 | USD 28.71 | USD 28.51 |
| 2025-10-30 (Thursday) | 68,068 | USD 1,940,619![]() | USD 1,940,619 | 0 | USD 47,648 | USD 28.51 | USD 27.81 |
| 2025-10-29 (Wednesday) | 68,068 | USD 1,892,971![]() | USD 1,892,971 | 0 | USD -132,733 | USD 27.81 | USD 29.76 |
| 2025-10-28 (Tuesday) | 68,068 | USD 2,025,704![]() | USD 2,025,704 | 0 | USD 164,044 | USD 29.76 | USD 27.35 |
| 2025-10-27 (Monday) | 68,068 | USD 1,861,660![]() | USD 1,861,660 | 0 | USD 166,767 | USD 27.35 | USD 24.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -580 | 24.900 | 25.190 | 25.161 | USD -14,593 | 33.54 Profit of 4,859 on sale |
| 2025-09-11 | BUY | 291 | 25.120 | 25.130 | 25.129 | USD 7,313 | 34.62 |
| 2025-07-08 | SELL | -290 | 24.450 | 24.650 | 24.630 | USD -7,143 | 35.48 Profit of 3,147 on sale |
| 2025-06-24 | SELL | -292 | 23.350 | 24.186 | 24.102 | USD -7,038 | 36.24 Profit of 3,545 on sale |
| 2025-06-23 | SELL | -292 | 22.880 | 24.070 | 23.951 | USD -6,994 | 36.34 Profit of 3,618 on sale |
| 2025-06-20 | BUY | 24,053 | 23.600 | 23.910 | 23.879 | USD 574,362 | 36.43 |
| 2025-06-11 | SELL | -192 | 25.460 | 26.980 | 26.828 | USD -5,151 | 37.10 Profit of 1,973 on sale |
| 2025-05-30 | SELL | -192 | 23.800 | 24.265 | 24.218 | USD -4,650 | 37.88 Profit of 2,623 on sale |
| 2025-05-21 | BUY | 192 | 24.770 | 25.510 | 25.436 | USD 4,884 | 38.68 |
| 2025-05-14 | SELL | -1,146 | 22.620 | 25.960 | 25.626 | USD -29,367 | 39.22 Profit of 15,576 on sale |
| 2025-04-30 | SELL | -191 | 33.200 | 33.510 | 33.479 | USD -6,394 | 40.30 Profit of 1,304 on sale |
| 2025-04-28 | SELL | -191 | 32.230 | 32.380 | 32.365 | USD -6,182 | 40.46 Profit of 1,547 on sale |
| 2025-04-25 | SELL | -191 | 31.050 | 31.920 | 31.833 | USD -6,080 | 40.56 Profit of 1,667 on sale |
| 2025-04-11 | SELL | -1,098 | 28.800 | 28.900 | 28.890 | USD -31,721 | 41.50 Profit of 13,849 on sale |
| 2025-04-08 | SELL | -546 | 23.790 | 25.630 | 25.446 | USD -13,894 | 42.04 Profit of 9,062 on sale |
| 2025-04-07 | SELL | -396 | 24.380 | 25.620 | 25.496 | USD -10,096 | 42.25 Profit of 6,634 on sale |
| 2025-03-31 | SELL | -364 | 27.000 | 28.130 | 28.017 | USD -10,198 | 42.99 Profit of 5,452 on sale |
| 2025-03-21 | SELL | -362 | 29.940 | 30.560 | 30.498 | USD -11,040 | 44.00 Profit of 4,888 on sale |
| 2025-03-12 | SELL | -184 | 31.810 | 31.980 | 31.963 | USD -5,881 | 45.31 Profit of 2,456 on sale |
| 2025-02-28 | SELL | -184 | 32.890 | 33.300 | 33.259 | USD -6,120 | 47.20 Profit of 2,566 on sale |
| 2025-02-25 | BUY | 183 | 32.690 | 33.400 | 33.329 | USD 6,099 | 47.97 |
| 2025-02-20 | SELL | -183 | 37.170 | 37.900 | 37.827 | USD -6,922 | 48.64 Profit of 1,979 on sale |
| 2025-02-19 | BUY | 366 | 37.330 | 37.540 | 37.519 | USD 13,732 | 48.85 |
| 2025-02-18 | BUY | 183 | 37.090 | 38.130 | 38.026 | USD 6,959 | 49.07 |
| 2024-12-30 | BUY | 1,247 | 52.500 | 53.710 | 53.589 | USD 66,825 | 53.38 |
| 2024-12-06 | SELL | -174 | 64.990 | 68.990 | 68.590 | USD -11,935 | 52.42 Loss of -2,814 on sale |
| 2024-12-04 | SELL | -522 | 66.835 | 70.030 | 69.710 | USD -36,389 | 51.41 Loss of -9,554 on sale |
| 2024-11-21 | SELL | -176 | 46.500 | 49.780 | 49.452 | USD -8,704 | 53.04 Profit of 631 on sale |
| 2024-11-20 | SELL | -179 | 48.960 | 49.340 | 49.302 | USD -8,825 | 53.27 Profit of 710 on sale |
| 2024-11-19 | SELL | -179 | 49.010 | 49.735 | 49.663 | USD -8,890 | 53.52 Profit of 690 on sale |
| 2024-11-18 | SELL | -700 | 48.120 | 49.140 | 49.038 | USD -34,327 | 53.85 Profit of 3,371 on sale |
| 2024-11-12 | SELL | -174 | 52.840 | 54.950 | 54.739 | USD -9,525 | 53.92 Loss of -142 on sale |
| 2024-11-07 | SELL | -174 | 54.210 | 56.500 | 56.271 | USD -9,791 | 53.90 Loss of -413 on sale |
| 2024-11-05 | SELL | -348 | 55.280 | 56.140 | 56.054 | USD -19,507 | 53.68 Loss of -825 on sale |
| 2024-10-28 | SELL | -174 | 54.360 | 54.840 | 54.792 | USD -9,534 | 52.35 Loss of -425 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 | 172,634 | 103 | 260,402 | 66.3% |
| 2025-09-18 | 176,535 | 0 | 269,337 | 65.5% |
| 2025-09-17 | 128,859 | 60 | 187,770 | 68.6% |
| 2025-09-16 | 100,295 | 0 | 143,491 | 69.9% |
| 2025-09-15 | 108,215 | 8 | 167,209 | 64.7% |
| 2025-09-12 | 150,588 | 0 | 185,352 | 81.2% |
| 2025-09-11 | 108,500 | 0 | 160,954 | 67.4% |
| 2025-09-10 | 201,748 | 4 | 256,591 | 78.6% |
| 2025-09-09 | 113,130 | 3,850 | 173,141 | 65.3% |
| 2025-09-08 | 300,568 | 0 | 543,096 | 55.3% |
| 2025-09-05 | 62,627 | 0 | 127,575 | 49.1% |
| 2025-09-04 | 72,774 | 0 | 124,260 | 58.6% |
| 2025-09-03 | 139,012 | 7 | 192,010 | 72.4% |
| 2025-09-02 | 134,713 | 600 | 469,881 | 28.7% |
| 2025-08-29 | 96,097 | 0 | 154,984 | 62.0% |
| 2025-08-28 | 64,104 | 427 | 157,841 | 40.6% |
| 2025-08-27 | 71,132 | 0 | 106,019 | 67.1% |
| 2025-08-26 | 68,526 | 0 | 161,225 | 42.5% |
| 2025-08-25 | 108,777 | 0 | 228,045 | 47.7% |
| 2025-08-22 | 130,143 | 0 | 306,025 | 42.5% |
| 2025-08-21 | 294,442 | 197 | 430,019 | 68.5% |
| 2025-08-20 | 123,456 | 0 | 399,029 | 30.9% |
| 2025-08-19 | 154,198 | 0 | 420,303 | 36.7% |
| 2025-08-18 | 188,258 | 0 | 281,407 | 66.9% |
| 2025-08-15 | 120,890 | 500 | 169,133 | 71.5% |
| 2025-08-14 | 223,167 | 250 | 343,556 | 65.0% |
| 2025-08-13 | 429,500 | 6,636 | 623,024 | 68.9% |
| 2025-08-12 | 92,889 | 0 | 187,373 | 49.6% |
| 2025-08-11 | 111,961 | 0 | 435,053 | 25.7% |
| 2025-08-08 | 174,453 | 0 | 295,062 | 59.1% |
| 2025-08-07 | 162,162 | 0 | 434,944 | 37.3% |
| 2025-08-06 | 256,764 | 152 | 527,300 | 48.7% |
| 2025-08-05 | 300,457 | 5,008 | 552,270 | 54.4% |
| 2025-08-04 | 97,018 | 161 | 135,164 | 71.8% |
| 2025-08-01 | 132,891 | 0 | 198,035 | 67.1% |
| 2025-07-31 | 128,237 | 0 | 240,623 | 53.3% |
| 2025-07-30 | 163,198 | 5,000 | 202,607 | 80.5% |
| 2025-07-29 | 230,377 | 0 | 289,251 | 79.6% |
| 2025-07-28 | 304,963 | 0 | 376,508 | 81.0% |
| 2025-07-25 | 539,330 | 98 | 679,520 | 79.4% |
| 2025-07-24 | 190,419 | 102 | 253,752 | 75.0% |
| 2025-07-23 | 203,337 | 0 | 255,557 | 79.6% |
| 2025-07-22 | 111,092 | 171 | 168,256 | 66.0% |
| 2025-07-21 | 147,495 | 0 | 242,909 | 60.7% |
| 2025-07-18 | 218,615 | 432 | 359,526 | 60.8% |
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.