| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 170,378 | USD 16,323,916 | USD 16,323,916 | ||||
| 2025-11-11 (Tuesday) | 170,378 | USD 16,254,061![]() | USD 16,254,061 | 0 | USD 466,836 | USD 95.4 | USD 92.66 |
| 2025-11-10 (Monday) | 170,378 | USD 15,787,225![]() | USD 15,787,225 | 0 | USD 78,373 | USD 92.66 | USD 92.2 |
| 2025-11-07 (Friday) | 170,378 | USD 15,708,852![]() | USD 15,708,852 | 0 | USD 364,609 | USD 92.2 | USD 90.06 |
| 2025-11-06 (Thursday) | 170,378 | USD 15,344,243![]() | USD 15,344,243 | 0 | USD -57,928 | USD 90.06 | USD 90.4 |
| 2025-11-05 (Wednesday) | 170,378 | USD 15,402,171![]() | USD 15,402,171 | 0 | USD -3,408 | USD 90.4 | USD 90.42 |
| 2025-11-04 (Tuesday) | 170,378 | USD 15,405,579![]() | USD 15,405,579 | 0 | USD 37,483 | USD 90.42 | USD 90.2 |
| 2025-11-03 (Monday) | 170,378 | USD 15,368,096![]() | USD 15,368,096 | 0 | USD -85,189 | USD 90.2 | USD 90.7 |
| 2025-10-31 (Friday) | 170,378 | USD 15,453,285![]() | USD 15,453,285 | 0 | USD -46,002 | USD 90.7 | USD 90.97 |
| 2025-10-30 (Thursday) | 170,378 | USD 15,499,287![]() | USD 15,499,287 | 0 | USD -129,487 | USD 90.97 | USD 91.73 |
| 2025-10-29 (Wednesday) | 170,378 | USD 15,628,774![]() | USD 15,628,774 | 0 | USD -255,567 | USD 91.73 | USD 93.23 |
| 2025-10-28 (Tuesday) | 170,378 | USD 15,884,341![]() | USD 15,884,341 | 0 | USD -153,340 | USD 93.23 | USD 94.13 |
| 2025-10-27 (Monday) | 170,378 | USD 16,037,681![]() | USD 16,037,681 | 0 | USD 78,374 | USD 94.13 | USD 93.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,444 | 93.670 | 94.960 | 94.831 | USD -136,936 | 88.70 Loss of -8,857 on sale |
| 2025-09-16 | BUY | 908 | 94.190 | 95.540 | 95.405 | USD 86,628 | 87.89 |
| 2025-09-11 | BUY | 719 | 94.250 | 94.270 | 94.268 | USD 67,779 | 87.77 |
| 2025-07-08 | SELL | -718 | 88.580 | 89.040 | 88.994 | USD -63,898 | 87.46 Loss of -1,101 on sale |
| 2025-06-24 | SELL | -719 | 86.080 | 86.390 | 86.359 | USD -62,092 | 87.48 Profit of 808 on sale |
| 2025-06-23 | SELL | -719 | 85.960 | 86.340 | 86.302 | USD -62,051 | 87.49 Profit of 857 on sale |
| 2025-06-20 | SELL | -4,253 | 86.340 | 86.430 | 86.421 | USD -367,549 | 87.50 Profit of 4,598 on sale |
| 2025-06-11 | SELL | -736 | 88.060 | 88.470 | 88.429 | USD -65,084 | 87.53 Loss of -664 on sale |
| 2025-05-30 | SELL | -736 | 82.980 | 83.270 | 83.241 | USD -61,265 | 87.63 Profit of 3,229 on sale |
| 2025-05-21 | BUY | 736 | 84.410 | 88.280 | 87.893 | USD 64,689 | 87.99 |
| 2025-05-14 | SELL | -4,416 | 84.250 | 85.110 | 85.024 | USD -375,466 | 88.07 Profit of 13,440 on sale |
| 2025-04-30 | SELL | -736 | 84.760 | 85.000 | 84.976 | USD -62,542 | 88.47 Profit of 2,571 on sale |
| 2025-04-28 | SELL | -736 | 84.040 | 84.880 | 84.796 | USD -62,410 | 88.55 Profit of 2,765 on sale |
| 2025-04-25 | SELL | -736 | 84.160 | 84.660 | 84.610 | USD -62,273 | 88.60 Profit of 2,935 on sale |
| 2025-04-11 | SELL | -4,398 | 82.900 | 83.440 | 83.386 | USD -366,732 | 89.09 Profit of 25,081 on sale |
| 2025-04-08 | SELL | -2,199 | 81.880 | 85.310 | 84.967 | USD -186,842 | 89.29 Profit of 9,508 on sale |
| 2025-04-07 | BUY | 2,089 | 83.150 | 85.370 | 85.148 | USD 177,874 | 89.36 |
| 2025-03-31 | SELL | -1,438 | 89.860 | 90.310 | 90.265 | USD -129,801 | 89.45 Loss of -1,169 on sale |
| 2025-03-21 | SELL | -1,438 | 90.330 | 90.840 | 90.789 | USD -130,555 | 89.49 Loss of -1,869 on sale |
| 2025-03-12 | SELL | -720 | 91.510 | 93.000 | 92.851 | USD -66,853 | 89.21 Loss of -2,620 on sale |
| 2025-02-28 | SELL | -720 | 92.020 | 92.400 | 92.362 | USD -66,501 | 88.65 Loss of -2,675 on sale |
| 2025-02-25 | BUY | 720 | 90.480 | 90.850 | 90.813 | USD 65,385 | 88.55 |
| 2025-02-20 | SELL | -720 | 87.940 | 88.270 | 88.237 | USD -63,531 | 88.50 Profit of 191 on sale |
| 2025-02-19 | BUY | 1,440 | 87.000 | 87.170 | 87.153 | USD 125,500 | 88.53 |
| 2025-02-18 | BUY | 720 | 86.070 | 88.440 | 88.203 | USD 63,506 | 88.58 |
| 2024-12-30 | BUY | 1,497 | 79.610 | 80.370 | 80.294 | USD 120,200 | 87.62 |
| 2024-12-06 | SELL | -708 | 84.010 | 84.550 | 84.496 | USD -59,823 | 87.99 Profit of 2,477 on sale |
| 2024-12-04 | SELL | -708 | 85.320 | 86.120 | 86.040 | USD -60,916 | 88.23 Profit of 1,549 on sale |
| 2024-12-03 | SELL | -1,416 | 85.710 | 86.530 | 86.448 | USD -122,410 | 88.32 Profit of 2,653 on sale |
| 2024-11-22 | BUY | 989 | 86.210 | 86.300 | 86.291 | USD 85,342 | 89.07 |
| 2024-11-21 | SELL | -705 | 84.740 | 85.130 | 85.091 | USD -59,989 | 89.30 Profit of 2,967 on sale |
| 2024-11-20 | SELL | -699 | 84.110 | 84.980 | 84.893 | USD -59,340 | 89.59 Profit of 3,281 on sale |
| 2024-11-19 | BUY | 1,552 | 85.000 | 86.480 | 86.332 | USD 133,987 | 89.86 |
| 2024-11-18 | SELL | -2,788 | 87.590 | 88.720 | 88.607 | USD -247,036 | 90.00 Profit of 3,880 on sale |
| 2024-11-12 | SELL | -696 | 88.300 | 88.820 | 88.768 | USD -61,783 | 90.11 Profit of 935 on sale |
| 2024-11-07 | SELL | -696 | 88.120 | 89.500 | 89.362 | USD -62,196 | 90.45 Profit of 757 on sale |
| 2024-11-05 | SELL | -1,392 | 89.680 | 89.690 | 89.689 | USD -124,847 | 90.55 Profit of 1,199 on sale |
| 2024-10-28 | SELL | -696 | 90.600 | 91.350 | 91.275 | USD -63,527 | 91.20 Loss 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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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.