| 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 | LivaNova PLC |
| Ticker | LIVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BYMT0J19 |
| LEI | 2138001K2FX6SHK2B339 |
| Date | Number of LIVN Shares Held | Base Market Value of LIVN Shares | Local Market Value of LIVN Shares | Change in LIVN Shares Held | Change in LIVN Base Value | Current Price per LIVN Share Held | Previous Price per LIVN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 66,147 | USD 3,484,624![]() | USD 3,484,624 | 0 | USD 119,065 | USD 52.68 | USD 50.88 |
| 2025-11-10 (Monday) | 66,147 | USD 3,365,559![]() | USD 3,365,559 | 0 | USD 28,443 | USD 50.88 | USD 50.45 |
| 2025-11-07 (Friday) | 66,147 | USD 3,337,116![]() | USD 3,337,116 | 0 | USD 58,209 | USD 50.45 | USD 49.57 |
| 2025-11-06 (Thursday) | 66,147 | USD 3,278,907![]() | USD 3,278,907 | 0 | USD -82,022 | USD 49.57 | USD 50.81 |
| 2025-11-05 (Wednesday) | 66,147 | USD 3,360,929![]() | USD 3,360,929 | 0 | USD -207,040 | USD 50.81 | USD 53.94 |
| 2025-11-04 (Tuesday) | 66,147 | USD 3,567,969![]() | USD 3,567,969 | 0 | USD 89,960 | USD 53.94 | USD 52.58 |
| 2025-11-03 (Monday) | 66,147 | USD 3,478,009![]() | USD 3,478,009 | 0 | USD -3,308 | USD 52.58 | USD 52.63 |
| 2025-10-31 (Friday) | 66,147 | USD 3,481,317![]() | USD 3,481,317 | 0 | USD -10,583 | USD 52.63 | USD 52.79 |
| 2025-10-30 (Thursday) | 66,147 | USD 3,491,900![]() | USD 3,491,900 | 0 | USD -36,381 | USD 52.79 | USD 53.34 |
| 2025-10-29 (Wednesday) | 66,147 | USD 3,528,281![]() | USD 3,528,281 | 0 | USD -34,396 | USD 53.34 | USD 53.86 |
| 2025-10-28 (Tuesday) | 66,147 | USD 3,562,677![]() | USD 3,562,677 | 0 | USD -27,782 | USD 53.86 | USD 54.28 |
| 2025-10-27 (Monday) | 66,147 | USD 3,590,459![]() | USD 3,590,459 | 0 | USD -40,350 | USD 54.28 | USD 54.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -562 | 54.890 | 54.965 | 54.958 | USD -30,886 | 46.03 Loss of -5,017 on sale |
| 2025-09-11 | BUY | 281 | 57.340 | 57.440 | 57.430 | USD 16,138 | 45.09 |
| 2025-07-08 | SELL | -281 | 46.660 | 47.165 | 47.115 | USD -13,239 | 44.79 Loss of -655 on sale |
| 2025-06-24 | SELL | -282 | 46.030 | 46.235 | 46.215 | USD -13,032 | 44.72 Loss of -422 on sale |
| 2025-06-23 | SELL | -282 | 45.570 | 45.803 | 45.780 | USD -12,910 | 44.71 Loss of -301 on sale |
| 2025-06-11 | SELL | -281 | 46.700 | 47.880 | 47.762 | USD -13,421 | 44.66 Loss of -872 on sale |
| 2025-05-30 | SELL | -281 | 43.250 | 43.605 | 43.569 | USD -12,243 | 44.64 Profit of 300 on sale |
| 2025-05-21 | BUY | 281 | 43.660 | 44.665 | 44.565 | USD 12,523 | 44.74 |
| 2025-05-14 | SELL | -1,686 | 43.550 | 44.289 | 44.215 | USD -74,547 | 44.76 Profit of 924 on sale |
| 2025-04-30 | SELL | -281 | 37.000 | 37.610 | 37.549 | USD -10,551 | 45.21 Profit of 2,152 on sale |
| 2025-04-28 | SELL | -281 | 37.510 | 37.740 | 37.717 | USD -10,598 | 45.36 Profit of 2,148 on sale |
| 2025-04-25 | SELL | -281 | 37.260 | 37.290 | 37.287 | USD -10,478 | 45.44 Profit of 2,292 on sale |
| 2025-04-11 | SELL | -1,698 | 33.960 | 35.670 | 35.499 | USD -60,277 | 46.33 Profit of 18,384 on sale |
| 2025-04-08 | SELL | -846 | 33.850 | 37.500 | 37.135 | USD -31,416 | 46.73 Profit of 8,118 on sale |
| 2025-04-07 | BUY | 1,437 | 35.400 | 37.110 | 36.939 | USD 53,081 | 46.86 |
| 2025-03-31 | SELL | -548 | 39.280 | 39.530 | 39.505 | USD -21,649 | 47.27 Profit of 4,257 on sale |
| 2025-03-21 | SELL | -548 | 39.480 | 40.245 | 40.168 | USD -22,012 | 47.87 Profit of 4,220 on sale |
| 2025-03-12 | SELL | -276 | 39.070 | 39.510 | 39.466 | USD -10,893 | 48.67 Profit of 2,540 on sale |
| 2025-02-28 | SELL | -276 | 41.630 | 41.670 | 41.666 | USD -11,500 | 49.79 Profit of 2,242 on sale |
| 2025-02-25 | BUY | 275 | 41.700 | 47.485 | 46.907 | USD 12,899 | 50.22 |
| 2025-02-20 | SELL | -275 | 47.990 | 48.205 | 48.184 | USD -13,250 | 50.33 Profit of 590 on sale |
| 2025-02-19 | BUY | 550 | 47.510 | 47.540 | 47.537 | USD 26,145 | 50.38 |
| 2025-02-18 | BUY | 275 | 47.210 | 47.895 | 47.827 | USD 13,152 | 50.44 |
| 2024-12-30 | SELL | -540 | 45.700 | 46.400 | 46.330 | USD -25,018 | 51.66 Profit of 2,879 on sale |
| 2024-12-06 | SELL | -273 | 49.710 | 50.850 | 50.736 | USD -13,851 | 51.84 Profit of 301 on sale |
| 2024-12-04 | SELL | -273 | 51.190 | 51.970 | 51.892 | USD -14,167 | 51.91 Profit of 4 on sale |
| 2024-12-03 | SELL | -546 | 51.620 | 52.300 | 52.232 | USD -28,519 | 51.92 Loss of -171 on sale |
| 2024-11-21 | SELL | -275 | 51.700 | 51.800 | 51.790 | USD -14,242 | 51.93 Profit of 37 on sale |
| 2024-11-20 | SELL | -278 | 50.050 | 51.750 | 51.580 | USD -14,339 | 52.03 Profit of 125 on sale |
| 2024-11-19 | SELL | -278 | 51.360 | 52.430 | 52.323 | USD -14,546 | 52.07 Loss of -70 on sale |
| 2024-11-18 | SELL | -1,092 | 52.530 | 52.850 | 52.818 | USD -57,677 | 52.04 Loss of -849 on sale |
| 2024-11-12 | SELL | -273 | 53.000 | 55.320 | 55.088 | USD -15,039 | 51.98 Loss of -849 on sale |
| 2024-11-07 | SELL | -273 | 51.980 | 53.080 | 52.970 | USD -14,461 | 52.00 Loss of -264 on sale |
| 2024-11-05 | SELL | -546 | 49.690 | 49.710 | 49.708 | USD -27,141 | 52.20 Profit of 1,363 on sale |
| 2024-10-28 | SELL | -273 | 53.160 | 53.920 | 53.844 | USD -14,699 | 53.00 Loss of -229 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 | 149,222 | 0 | 285,193 | 52.3% |
| 2025-09-18 | 118,042 | 0 | 236,488 | 49.9% |
| 2025-09-17 | 68,070 | 0 | 179,047 | 38.0% |
| 2025-09-16 | 81,105 | 0 | 158,545 | 51.2% |
| 2025-09-15 | 53,687 | 25 | 124,676 | 43.1% |
| 2025-09-12 | 143,226 | 0 | 262,385 | 54.6% |
| 2025-09-11 | 44,948 | 0 | 90,382 | 49.7% |
| 2025-09-10 | 93,299 | 80 | 156,823 | 59.5% |
| 2025-09-09 | 86,058 | 0 | 128,923 | 66.8% |
| 2025-09-08 | 73,060 | 0 | 150,894 | 48.4% |
| 2025-09-05 | 129,218 | 0 | 471,244 | 27.4% |
| 2025-09-04 | 153,694 | 0 | 235,053 | 65.4% |
| 2025-09-03 | 191,907 | 0 | 354,134 | 54.2% |
| 2025-09-02 | 156,929 | 0 | 233,781 | 67.1% |
| 2025-08-29 | 67,711 | 0 | 137,072 | 49.4% |
| 2025-08-28 | 52,199 | 0 | 120,584 | 43.3% |
| 2025-08-27 | 54,005 | 0 | 156,787 | 34.4% |
| 2025-08-26 | 112,476 | 0 | 191,457 | 58.7% |
| 2025-08-25 | 209,490 | 2 | 363,372 | 57.7% |
| 2025-08-22 | 134,920 | 0 | 277,379 | 48.6% |
| 2025-08-21 | 62,221 | 0 | 107,869 | 57.7% |
| 2025-08-20 | 61,563 | 6 | 165,794 | 37.1% |
| 2025-08-19 | 100,126 | 0 | 236,679 | 42.3% |
| 2025-08-18 | 90,551 | 0 | 177,248 | 51.1% |
| 2025-08-15 | 163,964 | 0 | 241,887 | 67.8% |
| 2025-08-14 | 212,104 | 0 | 333,777 | 63.5% |
| 2025-08-13 | 191,086 | 0 | 388,782 | 49.1% |
| 2025-08-12 | 150,060 | 13,294 | 221,102 | 67.9% |
| 2025-08-11 | 200,330 | 0 | 294,533 | 68.0% |
| 2025-08-08 | 184,300 | 100 | 315,040 | 58.5% |
| 2025-08-07 | 234,284 | 0 | 362,378 | 64.7% |
| 2025-08-06 | 275,318 | 0 | 437,030 | 63.0% |
| 2025-08-05 | 253,022 | 157 | 502,593 | 50.3% |
| 2025-08-04 | 221,238 | 0 | 475,684 | 46.5% |
| 2025-08-01 | 137,063 | 0 | 292,253 | 46.9% |
| 2025-07-31 | 203,390 | 0 | 386,924 | 52.6% |
| 2025-07-30 | 161,375 | 100 | 228,244 | 70.7% |
| 2025-07-29 | 147,436 | 13 | 355,907 | 41.4% |
| 2025-07-28 | 178,265 | 0 | 310,894 | 57.3% |
| 2025-07-25 | 51,187 | 0 | 107,898 | 47.4% |
| 2025-07-24 | 181,487 | 0 | 396,116 | 45.8% |
| 2025-07-23 | 108,458 | 0 | 212,244 | 51.1% |
| 2025-07-22 | 245,902 | 0 | 385,300 | 63.8% |
| 2025-07-21 | 113,579 | 0 | 186,623 | 60.9% |
| 2025-07-18 | 155,250 | 38,900 | 195,458 | 79.4% |
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.