| 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 | Medpace Holdings Inc |
| Ticker | MEDP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58506Q1094 |
| LEI | 549300H8TYEUVTW14A54 |
| Date | Number of MEDP Shares Held | Base Market Value of MEDP Shares | Local Market Value of MEDP Shares | Change in MEDP Shares Held | Change in MEDP Base Value | Current Price per MEDP Share Held | Previous Price per MEDP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 29,262 | USD 17,638,256![]() | USD 17,638,256 | 0 | USD 68,181 | USD 602.77 | USD 600.44 |
| 2025-11-10 (Monday) | 29,262 | USD 17,570,075![]() | USD 17,570,075 | 0 | USD 330,368 | USD 600.44 | USD 589.15 |
| 2025-11-07 (Friday) | 29,262 | USD 17,239,707![]() | USD 17,239,707 | 0 | USD -88,957 | USD 589.15 | USD 592.19 |
| 2025-11-06 (Thursday) | 29,262 | USD 17,328,664![]() | USD 17,328,664 | 0 | USD -193,714 | USD 592.19 | USD 598.81 |
| 2025-11-05 (Wednesday) | 29,262 | USD 17,522,378![]() | USD 17,522,378 | 0 | USD 125,241 | USD 598.81 | USD 594.53 |
| 2025-11-04 (Tuesday) | 29,262 | USD 17,397,137![]() | USD 17,397,137 | 0 | USD 14,924 | USD 594.53 | USD 594.02 |
| 2025-11-03 (Monday) | 29,262 | USD 17,382,213![]() | USD 17,382,213 | 0 | USD 266,577 | USD 594.02 | USD 584.91 |
| 2025-10-31 (Friday) | 29,262 | USD 17,115,636![]() | USD 17,115,636 | 0 | USD 132,849 | USD 584.91 | USD 580.37 |
| 2025-10-30 (Thursday) | 29,262 | USD 16,982,787![]() | USD 16,982,787 | 0 | USD -122,900 | USD 580.37 | USD 584.57 |
| 2025-10-29 (Wednesday) | 29,262 | USD 17,105,687![]() | USD 17,105,687 | 0 | USD 118,218 | USD 584.57 | USD 580.53 |
| 2025-10-28 (Tuesday) | 29,262 | USD 16,987,469![]() | USD 16,987,469 | 0 | USD -466,729 | USD 580.53 | USD 596.48 |
| 2025-10-27 (Monday) | 29,262 | USD 17,454,198![]() | USD 17,454,198 | 0 | USD -255,164 | USD 596.48 | USD 605.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -248 | 605.200 | 609.690 | 609.241 | USD -151,092 | 347.47 Loss of -64,919 on sale |
| 2025-09-16 | BUY | 156 | 490.770 | 499.650 | 498.762 | USD 77,807 | 327.20 |
| 2025-09-11 | BUY | 123 | 497.590 | 498.150 | 498.094 | USD 61,266 | 326.16 |
| 2025-07-08 | SELL | -123 | 322.500 | 325.425 | 325.132 | USD -39,991 | 320.66 Loss of -550 on sale |
| 2025-06-24 | SELL | -123 | 315.280 | 315.990 | 315.919 | USD -38,858 | 320.94 Profit of 618 on sale |
| 2025-06-23 | SELL | -123 | 308.640 | 313.610 | 313.113 | USD -38,513 | 321.03 Profit of 974 on sale |
| 2025-06-20 | BUY | 1,029 | 309.360 | 310.435 | 310.327 | USD 319,327 | 321.12 |
| 2025-06-11 | SELL | -119 | 302.310 | 314.465 | 313.249 | USD -37,277 | 322.17 Profit of 1,061 on sale |
| 2025-05-30 | SELL | -119 | 294.900 | 297.490 | 297.231 | USD -35,370 | 323.55 Profit of 3,132 on sale |
| 2025-05-21 | BUY | 119 | 295.770 | 303.410 | 302.646 | USD 36,015 | 325.23 |
| 2025-05-14 | SELL | -714 | 291.730 | 310.340 | 308.479 | USD -220,254 | 326.12 Profit of 12,596 on sale |
| 2025-04-30 | SELL | -119 | 308.390 | 309.080 | 309.011 | USD -36,772 | 328.41 Profit of 2,308 on sale |
| 2025-04-28 | SELL | -119 | 298.180 | 303.300 | 302.788 | USD -36,032 | 328.92 Profit of 3,110 on sale |
| 2025-04-25 | SELL | -119 | 298.550 | 300.000 | 299.855 | USD -35,683 | 329.23 Profit of 3,495 on sale |
| 2025-04-11 | SELL | -714 | 297.720 | 297.810 | 297.801 | USD -212,630 | 332.12 Profit of 24,506 on sale |
| 2025-04-08 | SELL | -357 | 277.230 | 299.350 | 297.138 | USD -106,078 | 333.63 Profit of 13,028 on sale |
| 2025-04-07 | BUY | 340 | 290.100 | 302.060 | 300.864 | USD 102,294 | 334.13 |
| 2025-03-31 | SELL | -234 | 304.690 | 308.450 | 308.074 | USD -72,089 | 335.74 Profit of 6,474 on sale |
| 2025-03-21 | SELL | -234 | 324.230 | 324.360 | 324.347 | USD -75,897 | 336.88 Profit of 2,932 on sale |
| 2025-03-12 | SELL | -117 | 324.910 | 333.755 | 332.871 | USD -38,946 | 338.20 Profit of 624 on sale |
| 2025-02-28 | SELL | -117 | 327.320 | 333.650 | 333.017 | USD -38,963 | 339.54 Profit of 763 on sale |
| 2025-02-25 | BUY | 117 | 340.920 | 347.320 | 346.680 | USD 40,562 | 339.74 |
| 2025-02-20 | SELL | -117 | 344.850 | 350.000 | 349.485 | USD -40,890 | 339.56 Loss of -1,161 on sale |
| 2025-02-19 | BUY | 234 | 343.960 | 348.880 | 348.388 | USD 81,523 | 339.48 |
| 2025-02-18 | BUY | 117 | 340.770 | 343.100 | 342.867 | USD 40,115 | 339.46 |
| 2024-12-30 | BUY | 362 | 333.340 | 338.400 | 337.894 | USD 122,318 | 336.28 |
| 2024-12-06 | SELL | -115 | 350.530 | 353.420 | 353.131 | USD -40,610 | 335.15 Loss of -2,067 on sale |
| 2024-12-04 | SELL | -115 | 346.310 | 346.670 | 346.634 | USD -39,863 | 334.54 Loss of -1,390 on sale |
| 2024-12-03 | SELL | -230 | 339.270 | 342.010 | 341.736 | USD -78,599 | 334.38 Loss of -1,691 on sale |
| 2024-11-21 | SELL | -115 | 341.820 | 342.350 | 342.297 | USD -39,364 | 332.13 Loss of -1,169 on sale |
| 2024-11-20 | SELL | -114 | 326.090 | 327.890 | 327.710 | USD -37,359 | 332.47 Profit of 543 on sale |
| 2024-11-19 | BUY | 153 | 314.960 | 318.840 | 318.452 | USD 48,723 | 333.50 |
| 2024-11-18 | SELL | -456 | 308.930 | 310.010 | 309.902 | USD -141,315 | 335.04 Profit of 11,461 on sale |
| 2024-11-12 | SELL | -114 | 360.810 | 365.675 | 365.188 | USD -41,631 | 333.32 Loss of -3,633 on sale |
| 2024-11-07 | SELL | -114 | 353.420 | 360.735 | 360.003 | USD -41,040 | 329.50 Loss of -3,477 on sale |
| 2024-11-05 | SELL | -228 | 328.240 | 328.940 | 328.870 | USD -74,982 | 327.00 Loss of -426 on sale |
| 2024-10-28 | SELL | -114 | 329.350 | 334.960 | 334.399 | USD -38,121 | 333.57 Loss of -95 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 | 58,882 | 0 | 99,839 | 59.0% |
| 2025-09-18 | 40,928 | 0 | 68,441 | 59.8% |
| 2025-09-17 | 67,648 | 20 | 107,487 | 62.9% |
| 2025-09-16 | 55,061 | 5 | 83,651 | 65.8% |
| 2025-09-15 | 80,565 | 10 | 118,118 | 68.2% |
| 2025-09-12 | 83,512 | 0 | 113,508 | 73.6% |
| 2025-09-11 | 79,138 | 0 | 141,254 | 56.0% |
| 2025-09-10 | 88,060 | 184 | 169,010 | 52.1% |
| 2025-09-09 | 107,656 | 0 | 160,337 | 67.1% |
| 2025-09-08 | 143,537 | 857 | 186,158 | 77.1% |
| 2025-09-05 | 76,012 | 7,254 | 104,846 | 72.5% |
| 2025-09-04 | 61,630 | 0 | 112,086 | 55.0% |
| 2025-09-03 | 94,280 | 0 | 117,508 | 80.2% |
| 2025-09-02 | 74,429 | 0 | 106,098 | 70.2% |
| 2025-08-29 | 93,241 | 1,630 | 141,389 | 65.9% |
| 2025-08-28 | 56,046 | 0 | 77,347 | 72.5% |
| 2025-08-27 | 89,917 | 100 | 120,685 | 74.5% |
| 2025-08-26 | 53,684 | 17 | 85,402 | 62.9% |
| 2025-08-25 | 69,203 | 9 | 93,203 | 74.2% |
| 2025-08-22 | 66,860 | 20 | 99,408 | 67.3% |
| 2025-08-21 | 43,399 | 9 | 77,226 | 56.2% |
| 2025-08-20 | 93,174 | 0 | 162,021 | 57.5% |
| 2025-08-19 | 81,981 | 0 | 110,467 | 74.2% |
| 2025-08-18 | 55,242 | 0 | 81,113 | 68.1% |
| 2025-08-15 | 55,803 | 0 | 84,083 | 66.4% |
| 2025-08-14 | 110,700 | 0 | 154,220 | 71.8% |
| 2025-08-13 | 140,557 | 0 | 193,702 | 72.6% |
| 2025-08-12 | 71,221 | 5 | 111,051 | 64.1% |
| 2025-08-11 | 123,650 | 0 | 179,459 | 68.9% |
| 2025-08-08 | 61,886 | 0 | 88,228 | 70.1% |
| 2025-08-07 | 51,439 | 34 | 86,126 | 59.7% |
| 2025-08-06 | 83,139 | 0 | 121,315 | 68.5% |
| 2025-08-05 | 89,600 | 90 | 153,343 | 58.4% |
| 2025-08-04 | 56,260 | 689 | 108,854 | 51.7% |
| 2025-08-01 | 173,913 | 6 | 247,693 | 70.2% |
| 2025-07-31 | 121,188 | 1 | 180,310 | 67.2% |
| 2025-07-30 | 115,614 | 6 | 192,279 | 60.1% |
| 2025-07-29 | 186,896 | 1,354 | 278,021 | 67.2% |
| 2025-07-28 | 138,749 | 12 | 226,385 | 61.3% |
| 2025-07-25 | 219,995 | 27 | 350,854 | 62.7% |
| 2025-07-24 | 166,233 | 1,862 | 362,943 | 45.8% |
| 2025-07-23 | 278,016 | 2,606 | 883,509 | 31.5% |
| 2025-07-22 | 713,072 | 4,990 | 2,074,972 | 34.4% |
| 2025-07-21 | 277,213 | 3 | 342,067 | 81.0% |
| 2025-07-18 | 108,487 | 8 | 150,509 | 72.1% |
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.