| 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 | Lantheus Holdings Inc |
| Ticker | LNTH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5165441032 |
| LEI | 5299005HUB5IOJGO7S39 |
| Date | Number of LNTH Shares Held | Base Market Value of LNTH Shares | Local Market Value of LNTH Shares | Change in LNTH Shares Held | Change in LNTH Base Value | Current Price per LNTH Share Held | Previous Price per LNTH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 83,925 | USD 4,479,077![]() | USD 4,479,077 | 0 | USD 224,919 | USD 53.37 | USD 50.69 |
| 2025-11-10 (Monday) | 83,925 | USD 4,254,158![]() | USD 4,254,158 | 0 | USD -31,892 | USD 50.69 | USD 51.07 |
| 2025-11-07 (Friday) | 83,925 | USD 4,286,050![]() | USD 4,286,050 | 0 | USD -219,883 | USD 51.07 | USD 53.69 |
| 2025-11-06 (Thursday) | 83,925 | USD 4,505,933![]() | USD 4,505,933 | 0 | USD -297,095 | USD 53.69 | USD 57.23 |
| 2025-11-05 (Wednesday) | 83,925 | USD 4,803,028![]() | USD 4,803,028 | 0 | USD -40,284 | USD 57.23 | USD 57.71 |
| 2025-11-04 (Tuesday) | 83,925 | USD 4,843,312![]() | USD 4,843,312 | 0 | USD 74,693 | USD 57.71 | USD 56.82 |
| 2025-11-03 (Monday) | 83,925 | USD 4,768,619![]() | USD 4,768,619 | 0 | USD -73,014 | USD 56.82 | USD 57.69 |
| 2025-10-31 (Friday) | 83,925 | USD 4,841,633![]() | USD 4,841,633 | 0 | USD 184,635 | USD 57.69 | USD 55.49 |
| 2025-10-30 (Thursday) | 83,925 | USD 4,656,998![]() | USD 4,656,998 | 0 | USD -32,731 | USD 55.49 | USD 55.88 |
| 2025-10-29 (Wednesday) | 83,925 | USD 4,689,729![]() | USD 4,689,729 | 0 | USD -121,691 | USD 55.88 | USD 57.33 |
| 2025-10-28 (Tuesday) | 83,925 | USD 4,811,420![]() | USD 4,811,420 | 0 | USD -67,140 | USD 57.33 | USD 58.13 |
| 2025-10-27 (Monday) | 83,925 | USD 4,878,560![]() | USD 4,878,560 | 0 | USD 173,724 | USD 58.13 | USD 56.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -712 | 56.060 | 56.910 | 56.825 | USD -40,459 | 85.29 Profit of 20,264 on sale |
| 2025-09-11 | BUY | 357 | 54.990 | 55.090 | 55.080 | USD 19,664 | 89.18 |
| 2025-07-08 | SELL | -356 | 82.410 | 83.740 | 83.607 | USD -29,764 | 91.06 Profit of 2,654 on sale |
| 2025-06-24 | SELL | -356 | 80.950 | 81.720 | 81.643 | USD -29,065 | 91.74 Profit of 3,595 on sale |
| 2025-06-23 | SELL | -356 | 80.810 | 80.870 | 80.864 | USD -28,788 | 91.82 Profit of 3,900 on sale |
| 2025-06-11 | SELL | -356 | 80.750 | 83.060 | 82.829 | USD -29,487 | 92.61 Profit of 3,482 on sale |
| 2025-05-30 | SELL | -356 | 75.560 | 76.150 | 76.091 | USD -27,088 | 93.47 Profit of 6,189 on sale |
| 2025-05-21 | BUY | 356 | 75.130 | 76.980 | 76.795 | USD 27,339 | 94.62 |
| 2025-05-14 | SELL | -2,136 | 78.810 | 79.590 | 79.512 | USD -169,838 | 95.20 Profit of 33,509 on sale |
| 2025-04-30 | SELL | -356 | 104.340 | 105.120 | 105.042 | USD -37,395 | 95.39 Loss of -3,437 on sale |
| 2025-04-28 | SELL | -356 | 102.700 | 103.660 | 103.564 | USD -36,869 | 95.23 Loss of -2,968 on sale |
| 2025-04-25 | SELL | -356 | 101.770 | 103.810 | 103.606 | USD -36,884 | 95.16 Loss of -3,006 on sale |
| 2025-04-11 | SELL | -2,136 | 102.000 | 102.270 | 102.243 | USD -218,391 | 94.59 Loss of -16,339 on sale |
| 2025-04-08 | SELL | -1,068 | 93.410 | 98.710 | 98.180 | USD -104,856 | 94.50 Loss of -3,932 on sale |
| 2025-04-07 | BUY | 1,016 | 95.450 | 96.265 | 96.183 | USD 97,722 | 94.49 |
| 2025-03-31 | SELL | -700 | 97.600 | 98.980 | 98.842 | USD -69,189 | 94.41 Loss of -3,099 on sale |
| 2025-03-21 | SELL | -698 | 97.710 | 99.050 | 98.916 | USD -69,043 | 94.12 Loss of -3,344 on sale |
| 2025-03-12 | SELL | -350 | 100.850 | 105.670 | 105.188 | USD -36,816 | 93.41 Loss of -4,123 on sale |
| 2025-02-28 | SELL | -350 | 93.820 | 94.110 | 94.081 | USD -32,928 | 92.40 Loss of -587 on sale |
| 2025-02-25 | BUY | 350 | 80.050 | 80.990 | 80.896 | USD 28,314 | 92.62 |
| 2025-02-20 | SELL | -350 | 80.840 | 82.280 | 82.136 | USD -28,748 | 93.34 Profit of 3,922 on sale |
| 2025-02-19 | BUY | 700 | 81.390 | 84.050 | 83.784 | USD 58,649 | 93.56 |
| 2025-02-18 | BUY | 350 | 83.410 | 84.240 | 84.157 | USD 29,455 | 93.75 |
| 2024-12-30 | BUY | 864 | 89.130 | 91.790 | 91.524 | USD 79,077 | 96.50 |
| 2024-12-06 | SELL | -343 | 89.020 | 90.350 | 90.217 | USD -30,944 | 97.06 Profit of 2,348 on sale |
| 2024-12-04 | SELL | -343 | 88.840 | 89.480 | 89.416 | USD -30,670 | 97.63 Profit of 2,818 on sale |
| 2024-12-03 | SELL | -686 | 88.510 | 89.940 | 89.797 | USD -61,601 | 97.97 Profit of 5,607 on sale |
| 2024-11-22 | BUY | 1,248 | 90.520 | 91.060 | 91.006 | USD 113,575 | 100.74 |
| 2024-11-21 | SELL | -340 | 87.320 | 88.520 | 88.400 | USD -30,056 | 101.45 Profit of 4,436 on sale |
| 2024-11-20 | SELL | -342 | 86.450 | 86.620 | 86.603 | USD -29,618 | 102.28 Profit of 5,362 on sale |
| 2024-11-19 | SELL | -342 | 79.430 | 79.740 | 79.709 | USD -27,260 | 103.62 Profit of 8,179 on sale |
| 2024-11-18 | SELL | -1,356 | 76.220 | 77.170 | 77.075 | USD -104,514 | 105.34 Profit of 38,324 on sale |
| 2024-11-12 | SELL | -339 | 85.150 | 85.380 | 85.357 | USD -28,936 | 106.68 Profit of 7,230 on sale |
| 2024-11-07 | SELL | -339 | 88.315 | 95.430 | 94.719 | USD -32,110 | 109.57 Profit of 5,035 on sale |
| 2024-11-05 | SELL | -678 | 114.960 | 115.090 | 115.077 | USD -78,022 | 110.75 Loss of -2,931 on sale |
| 2024-10-28 | SELL | -339 | 110.100 | 113.570 | 113.223 | USD -38,383 | 111.09 Loss of -722 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 | 277,157 | 0 | 522,167 | 53.1% |
| 2025-09-18 | 281,334 | 30,140 | 496,919 | 56.6% |
| 2025-09-17 | 208,002 | 25 | 445,320 | 46.7% |
| 2025-09-16 | 207,868 | 2,438 | 378,592 | 54.9% |
| 2025-09-15 | 147,724 | 0 | 545,401 | 27.1% |
| 2025-09-12 | 137,305 | 0 | 339,168 | 40.5% |
| 2025-09-11 | 289,526 | 11 | 521,935 | 55.5% |
| 2025-09-10 | 311,737 | 1 | 748,587 | 41.6% |
| 2025-09-09 | 177,251 | 4 | 361,285 | 49.1% |
| 2025-09-08 | 177,460 | 21 | 399,609 | 44.4% |
| 2025-09-05 | 121,574 | 8,870 | 321,369 | 37.8% |
| 2025-09-04 | 146,788 | 250 | 378,845 | 38.7% |
| 2025-09-03 | 149,715 | 0 | 310,319 | 48.2% |
| 2025-09-02 | 202,364 | 457 | 468,359 | 43.2% |
| 2025-08-29 | 85,431 | 0 | 380,693 | 22.4% |
| 2025-08-28 | 147,008 | 0 | 401,588 | 36.6% |
| 2025-08-27 | 129,496 | 10 | 234,565 | 55.2% |
| 2025-08-26 | 177,223 | 6 | 353,296 | 50.2% |
| 2025-08-25 | 197,139 | 18,810 | 326,712 | 60.3% |
| 2025-08-22 | 452,657 | 2,033 | 765,688 | 59.1% |
| 2025-08-21 | 454,272 | 11,380 | 790,347 | 57.5% |
| 2025-08-20 | 328,215 | 0 | 796,948 | 41.2% |
| 2025-08-19 | 171,141 | 208 | 311,580 | 54.9% |
| 2025-08-18 | 250,496 | 415 | 612,337 | 40.9% |
| 2025-08-15 | 157,663 | 723 | 383,483 | 41.1% |
| 2025-08-14 | 154,052 | 636 | 551,399 | 27.9% |
| 2025-08-13 | 178,849 | 300 | 974,512 | 18.4% |
| 2025-08-12 | 384,498 | 0 | 1,290,781 | 29.8% |
| 2025-08-11 | 510,197 | 60,269 | 887,091 | 57.5% |
| 2025-08-08 | 629,758 | 349 | 1,186,984 | 53.1% |
| 2025-08-07 | 462,655 | 4,160 | 1,872,078 | 24.7% |
| 2025-08-06 | 1,811,423 | 73,963 | 6,739,890 | 26.9% |
| 2025-08-05 | 514,791 | 0 | 664,255 | 77.5% |
| 2025-08-04 | 348,248 | 12 | 472,874 | 73.6% |
| 2025-08-01 | 249,347 | 1,500 | 354,653 | 70.3% |
| 2025-07-31 | 200,417 | 46 | 253,273 | 79.1% |
| 2025-07-30 | 165,069 | 363 | 338,013 | 48.8% |
| 2025-07-29 | 118,855 | 96 | 202,134 | 58.8% |
| 2025-07-28 | 143,874 | 530 | 240,072 | 59.9% |
| 2025-07-25 | 128,374 | 0 | 176,115 | 72.9% |
| 2025-07-24 | 253,297 | 0 | 369,299 | 68.6% |
| 2025-07-23 | 165,818 | 0 | 271,324 | 61.1% |
| 2025-07-22 | 249,696 | 2,700 | 340,652 | 73.3% |
| 2025-07-21 | 383,989 | 2,757 | 570,850 | 67.3% |
| 2025-07-18 | 378,226 | 256 | 561,833 | 67.3% |
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.