| 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 | |
| Ticker | () |
Show aggregate LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 21,670 | CHF 14,316,484 | CHF 14,316,484 | 0 | CHF -203,077 | CHF 660.659 | CHF 670.031 |
| 2025-12-10 (Wednesday) | 21,670 | CHF 14,519,561 | CHF 14,519,561 | 0 | CHF -23,775 | CHF 670.031 | CHF 671.128 |
| 2025-12-09 (Tuesday) | 21,670 | CHF 14,543,336 | CHF 14,543,336 | 0 | CHF -172,468 | CHF 671.128 | CHF 679.086 |
| 2025-12-08 (Monday) | 21,670 | CHF 14,715,804 | CHF 14,715,804 | 0 | CHF 79,629 | CHF 679.086 | CHF 675.412 |
| 2025-12-05 (Friday) | 21,670 | CHF 14,636,175 | CHF 14,636,175 | 0 | CHF -200,991 | CHF 675.412 | CHF 684.687 |
| 2025-12-04 (Thursday) | 21,670 | CHF 14,837,166 | CHF 14,837,166 | 0 | CHF -146,300 | CHF 684.687 | CHF 691.438 |
| 2025-12-03 (Wednesday) | 21,670 | CHF 14,983,466 | CHF 14,983,466 | 216 | CHF 210,592 | CHF 691.438 | CHF 688.584 |
| 2025-12-02 (Tuesday) | 21,454 | CHF 14,772,874 | CHF 14,772,874 | 91 | CHF -10,546 | CHF 688.584 | CHF 692.01 |
| 2025-12-01 (Monday) | 21,363 | CHF 14,783,420 | CHF 14,783,420 | 182 | CHF 274,982 | CHF 692.01 | CHF 684.974 |
| 2025-11-28 (Friday) | 21,181 | CHF 14,508,438 | CHF 14,508,438 | 0 | CHF 125,612 | CHF 684.974 | CHF 679.044 |
| 2025-11-27 (Thursday) | 21,181 | CHF 14,382,826 | CHF 14,382,826 | 0 | CHF 159,626 | CHF 679.044 | CHF 671.508 |
| 2025-11-26 (Wednesday) | 21,181 | CHF 14,223,200 | CHF 14,223,200 | 0 | CHF 96,416 | CHF 671.508 | CHF 666.956 |
| 2025-11-25 (Tuesday) | 21,181 | CHF 14,126,784 | CHF 14,126,784 | 0 | CHF 102,271 | CHF 666.956 | CHF 662.127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 216 | 555.400 | 548.400 | 549.100 | 118,606 | 663.12 |
| 2025-12-02 | BUY | 91 | 555.000 | 546.800 | 547.620 | 49,833 | 663.00 |
| 2025-12-01 | BUY | 182 | 565.000 | 553.800 | 554.920 | 100,995 | 662.86 |
| 2025-11-14 | SELL | -182 | 549.000 | 540.600 | 541.440 | -98,542 | 662.46 Profit of 22,026 on sale |
| 2025-10-24 | SELL | -182 | 586.600 | 587.000 | 586.960 | -106,827 | 660.20 Profit of 13,329 on sale |
| 2025-09-16 | BUY | 114 | 548.800 | 551.400 | 551.140 | 62,830 | 657.48 |
| 2025-09-11 | BUY | 90 | 558.400 | 560.800 | 560.560 | 50,450 | 657.20 |
| 2025-07-08 | SELL | -90 | 555.600 | 558.200 | 557.940 | -50,215 | 653.24 Profit of 8,577 on sale |
| 2025-06-24 | SELL | -90 | 570.000 | 576.400 | 575.760 | -51,818 | 649.86 Profit of 6,669 on sale |
| 2025-06-23 | SELL | -90 | 561.000 | 566.200 | 565.680 | -50,911 | 649.57 Profit of 7,550 on sale |
| 2025-06-20 | SELL | -4,610 | 560.200 | 564.000 | 563.620 | -2,598,288 | 649.31 Profit of 395,025 on sale |
| 2025-06-11 | SELL | -109 | 577.000 | 581.600 | 581.140 | -63,344 | 646.75 Profit of 7,151 on sale |
| 2025-05-30 | SELL | -109 | 569.200 | 574.600 | 574.060 | -62,573 | 643.68 Profit of 7,589 on sale |
| 2025-05-21 | BUY | 109 | 564.600 | 568.000 | 567.660 | 61,875 | 641.24 |
| 2025-05-14 | SELL | -654 | 570.600 | 575.800 | 575.280 | -376,233 | 639.77 Profit of 42,177 on sale |
| 2025-04-30 | SELL | -109 | 588.600 | 595.600 | 594.900 | -64,844 | 633.05 Profit of 4,158 on sale |
| 2025-04-28 | SELL | -109 | 580.600 | 582.800 | 582.580 | -63,501 | 631.51 Profit of 5,333 on sale |
| 2025-04-25 | SELL | -109 | 573.800 | 578.800 | 578.300 | -63,035 | 630.88 Profit of 5,732 on sale |
| 2025-04-11 | SELL | -654 | 523.600 | 526.400 | 526.120 | -344,082 | 627.76 Profit of 66,471 on sale |
| 2025-04-08 | SELL | -327 | 521.400 | 527.800 | 527.160 | -172,381 | 628.34 Profit of 33,085 on sale |
| 2025-04-07 | BUY | 183 | 484.500 | 520.000 | 516.450 | 94,510 | 629.12 |
| 2025-03-31 | SELL | -216 | 542.200 | 555.200 | 553.900 | -119,642 | 630.25 Profit of 16,491 on sale |
| 2025-03-21 | SELL | -216 | 568.400 | 568.400 | 568.400 | -122,774 | 629.50 Profit of 13,198 on sale |
| 2025-03-17 | BUY | 132 | 560.000 | 563.800 | 563.420 | 74,371 | 628.84 |
| 2025-03-12 | SELL | -107 | 539.200 | 548.800 | 547.840 | -58,619 | 629.51 Profit of 8,739 on sale |
| 2025-02-28 | SELL | -107 | 568.600 | 571.600 | 571.300 | -61,129 | 628.79 Profit of 6,151 on sale |
| 2025-02-25 | BUY | 107 | 578.200 | 586.000 | 585.220 | 62,619 | 628.09 |
| 2025-02-20 | SELL | -107 | 584.200 | 585.200 | 585.100 | -62,606 | 626.87 Profit of 4,469 on sale |
| 2025-02-19 | BUY | 214 | 580.000 | 589.400 | 588.460 | 125,930 | 626.58 |
| 2025-02-18 | BUY | 107 | 585.400 | 603.800 | 601.960 | 64,410 | 626.14 |
| 2024-12-30 | BUY | 225 | 535.800 | 537.600 | 537.420 | 120,919 | 609.59 |
| 2024-12-06 | SELL | -105 | 522.200 | 523.400 | 523.280 | -54,944 | 610.06 Profit of 9,112 on sale |
| 2024-12-04 | SELL | -105 | 528.400 | 528.400 | 528.400 | -55,482 | 611.17 Profit of 8,691 on sale |
| 2024-12-03 | SELL | -210 | 525.000 | 535.200 | 534.180 | -112,178 | 611.85 Profit of 16,310 on sale |
| 2024-11-22 | BUY | 143 | 521.400 | 528.200 | 527.520 | 75,435 | 618.78 |
| 2024-11-21 | SELL | -105 | 521.600 | 523.000 | 522.860 | -54,900 | 620.33 Profit of 10,234 on sale |
| 2024-11-20 | SELL | -104 | 517.000 | 522.600 | 522.040 | -54,292 | 622.35 Profit of 10,433 on sale |
| 2024-11-19 | BUY | 153 | 513.600 | 515.800 | 515.580 | 78,884 | 624.71 |
| 2024-11-18 | SELL | -416 | 507.800 | 522.200 | 520.760 | -216,636 | 627.93 Profit of 44,581 on sale |
| 2024-11-12 | SELL | -104 | 558.800 | 569.400 | 568.340 | -59,107 | 627.56 Profit of 6,159 on sale |
| 2024-11-07 | SELL | -104 | 547.800 | 551.200 | 550.860 | -57,289 | 627.41 Profit of 7,961 on sale |
| 2024-11-05 | SELL | -208 | 543.600 | 546.800 | 546.480 | -113,668 | 628.51 Profit of 17,062 on sale |
| 2024-10-28 | SELL | -104 | 549.800 | 560.000 | 558.980 | -58,134 | 631.59 Profit of 7,552 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 |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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