| 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 | LYXETFETUSITETFP |
| Ticker | MMS(EUR) ETF Plus |
| Country | Europe |
| ISIN | LU1598689153 |
| Date | Number of MMS Shares Held | Base Market Value of MMS Shares | Local Market Value of MMS Shares | Change in MMS Shares Held | Change in MMS Base Value | Current Price per MMS Share Held | Previous Price per MMS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 69,159 | USD 5,704,926![]() | USD 5,704,926 | 0 | USD -40,804 | USD 82.49 | USD 83.08 |
| 2025-11-10 (Monday) | 69,159 | USD 5,745,730![]() | USD 5,745,730 | 0 | USD -69,159 | USD 83.08 | USD 84.08 |
| 2025-11-07 (Friday) | 69,159 | USD 5,814,889![]() | USD 5,814,889 | 0 | USD 71,926 | USD 84.08 | USD 83.04 |
| 2025-11-06 (Thursday) | 69,159 | USD 5,742,963![]() | USD 5,742,963 | 0 | USD -70,543 | USD 83.04 | USD 84.06 |
| 2025-11-05 (Wednesday) | 69,159 | USD 5,813,506![]() | USD 5,813,506 | 0 | USD 14,524 | USD 84.06 | USD 83.85 |
| 2025-11-04 (Tuesday) | 69,159 | USD 5,798,982![]() | USD 5,798,982 | 0 | USD 27,663 | USD 83.85 | USD 83.45 |
| 2025-11-03 (Monday) | 69,159 | USD 5,771,319![]() | USD 5,771,319 | 0 | USD 22,823 | USD 83.45 | USD 83.12 |
| 2025-10-31 (Friday) | 69,159 | USD 5,748,496![]() | USD 5,748,496 | 0 | USD -24,206 | USD 83.12 | USD 83.47 |
| 2025-10-30 (Thursday) | 69,159 | USD 5,772,702![]() | USD 5,772,702 | 0 | USD -115,495 | USD 83.47 | USD 85.14 |
| 2025-10-29 (Wednesday) | 69,159 | USD 5,888,197![]() | USD 5,888,197 | 0 | USD -72,617 | USD 85.14 | USD 86.19 |
| 2025-10-28 (Tuesday) | 69,159 | USD 5,960,814![]() | USD 5,960,814 | 0 | USD -1,383 | USD 86.19 | USD 86.21 |
| 2025-10-27 (Monday) | 69,159 | USD 5,962,197![]() | USD 5,962,197 | 0 | USD -104,430 | USD 86.21 | USD 87.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -586 | 87.720 | 88.330 | 88.269 | EUR -51,726 | 74.56 Loss of -8,034 on sale |
| 2025-09-16 | BUY | 854 | 87.760 | 88.790 | 88.687 | EUR 75,739 | 72.98 |
| 2025-09-11 | BUY | 290 | 90.090 | 90.160 | 90.153 | EUR 26,144 | 72.87 |
| 2025-07-08 | SELL | -290 | 70.990 | 71.780 | 71.701 | EUR -20,793 | 72.49 Profit of 230 on sale |
| 2025-06-24 | SELL | -290 | 69.480 | 69.820 | 69.786 | EUR -20,238 | 72.59 Profit of 813 on sale |
| 2025-06-23 | SELL | -290 | 68.570 | 68.640 | 68.633 | EUR -19,904 | 72.62 Profit of 1,156 on sale |
| 2025-06-20 | SELL | -6,621 | 67.000 | 69.550 | 69.295 | EUR -458,802 | 72.66 Profit of 22,285 on sale |
| 2025-06-11 | SELL | -317 | 70.430 | 71.490 | 71.384 | EUR -22,629 | 72.82 Profit of 454 on sale |
| 2025-05-30 | SELL | -317 | 72.510 | 72.820 | 72.789 | EUR -23,074 | 72.92 Profit of 42 on sale |
| 2025-05-21 | BUY | 317 | 73.680 | 74.440 | 74.364 | EUR 23,573 | 72.91 |
| 2025-05-14 | SELL | -1,902 | 75.010 | 76.110 | 76.000 | EUR -144,552 | 72.83 Loss of -6,025 on sale |
| 2025-04-30 | SELL | -317 | 66.960 | 67.580 | 67.518 | EUR -21,403 | 73.08 Profit of 1,763 on sale |
| 2025-04-28 | SELL | -317 | 67.530 | 67.890 | 67.854 | EUR -21,510 | 73.19 Profit of 1,693 on sale |
| 2025-04-25 | SELL | -317 | 67.720 | 68.860 | 68.746 | EUR -21,792 | 73.25 Profit of 1,428 on sale |
| 2025-04-11 | SELL | -1,908 | 68.500 | 68.700 | 68.680 | EUR -131,041 | 73.72 Profit of 9,609 on sale |
| 2025-04-08 | SELL | -951 | 65.540 | 68.860 | 68.528 | EUR -65,170 | 73.95 Profit of 5,156 on sale |
| 2025-04-07 | BUY | 731 | 67.340 | 69.500 | 69.284 | EUR 50,647 | 74.03 |
| 2025-03-31 | SELL | -624 | 68.190 | 68.600 | 68.559 | EUR -42,781 | 74.26 Profit of 3,560 on sale |
| 2025-03-21 | SELL | -624 | 67.240 | 67.240 | 67.240 | EUR -41,958 | 74.82 Profit of 4,728 on sale |
| 2025-03-17 | BUY | 1,251 | 68.020 | 68.660 | 68.596 | EUR 85,814 | 75.19 |
| 2025-03-12 | SELL | -308 | 66.530 | 68.290 | 68.114 | EUR -20,979 | 75.55 Profit of 2,291 on sale |
| 2025-02-28 | SELL | -308 | 65.200 | 66.750 | 66.595 | EUR -20,511 | 76.57 Profit of 3,071 on sale |
| 2025-02-25 | BUY | 309 | 67.740 | 68.110 | 68.073 | EUR 21,035 | 77.06 |
| 2025-02-20 | SELL | -309 | 66.760 | 67.910 | 67.795 | EUR -20,949 | 77.65 Profit of 3,044 on sale |
| 2025-02-19 | BUY | 616 | 68.310 | 68.710 | 68.670 | EUR 42,301 | 77.82 |
| 2025-02-18 | BUY | 308 | 68.110 | 68.240 | 68.227 | EUR 21,014 | 78.00 |
| 2024-12-30 | BUY | 903 | 74.230 | 74.850 | 74.788 | EUR 67,534 | 81.06 |
| 2024-12-06 | SELL | -305 | 72.700 | 74.360 | 74.194 | EUR -22,629 | 82.00 Profit of 2,382 on sale |
| 2024-12-04 | SELL | -305 | 74.660 | 75.190 | 75.137 | EUR -22,917 | 82.56 Profit of 2,263 on sale |
| 2024-12-03 | SELL | -610 | 74.580 | 74.820 | 74.796 | EUR -45,626 | 82.85 Profit of 4,915 on sale |
| 2024-11-21 | SELL | -306 | 74.960 | 76.960 | 76.760 | EUR -23,489 | 86.79 Profit of 3,069 on sale |
| 2024-11-20 | SELL | -308 | 80.530 | 80.730 | 80.710 | EUR -24,859 | 87.14 Profit of 1,979 on sale |
| 2024-11-19 | SELL | -308 | 79.810 | 80.180 | 80.143 | EUR -24,684 | 87.57 Profit of 2,287 on sale |
| 2024-11-18 | SELL | -1,224 | 79.230 | 80.590 | 80.454 | EUR -98,476 | 88.09 Profit of 9,344 on sale |
| 2024-11-12 | SELL | -305 | 90.540 | 91.940 | 91.800 | EUR -27,999 | 87.92 Loss of -1,182 on sale |
| 2024-11-07 | SELL | -305 | 89.840 | 91.560 | 91.388 | EUR -27,873 | 87.50 Loss of -1,187 on sale |
| 2024-11-05 | SELL | -610 | 88.430 | 88.570 | 88.556 | EUR -54,019 | 87.23 Loss of -810 on sale |
| 2024-10-28 | SELL | -305 | 86.760 | 88.050 | 87.921 | EUR -26,816 | 87.37 Loss of -169 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 | 88,103 | 0 | 174,472 | 50.5% |
| 2025-09-18 | 69,421 | 0 | 132,309 | 52.5% |
| 2025-09-17 | 60,268 | 2,338 | 172,629 | 34.9% |
| 2025-09-16 | 80,825 | 0 | 204,435 | 39.5% |
| 2025-09-15 | 108,832 | 0 | 168,340 | 64.7% |
| 2025-09-12 | 153,849 | 0 | 221,496 | 69.5% |
| 2025-09-11 | 88,086 | 0 | 267,579 | 32.9% |
| 2025-09-10 | 255,440 | 100 | 358,138 | 71.3% |
| 2025-09-09 | 164,187 | 12 | 214,268 | 76.6% |
| 2025-09-08 | 94,952 | 1 | 161,459 | 58.8% |
| 2025-09-05 | 119,456 | 0 | 171,634 | 69.6% |
| 2025-09-04 | 142,277 | 2,195 | 211,499 | 67.3% |
| 2025-09-03 | 75,689 | 93 | 122,738 | 61.7% |
| 2025-09-02 | 120,105 | 13 | 181,731 | 66.1% |
| 2025-08-29 | 70,273 | 0 | 124,891 | 56.3% |
| 2025-08-28 | 143,307 | 0 | 209,603 | 68.4% |
| 2025-08-27 | 128,874 | 0 | 169,489 | 76.0% |
| 2025-08-26 | 126,187 | 0 | 158,009 | 79.9% |
| 2025-08-25 | 68,203 | 0 | 142,028 | 48.0% |
| 2025-08-22 | 72,287 | 0 | 159,783 | 45.2% |
| 2025-08-21 | 58,752 | 0 | 98,739 | 59.5% |
| 2025-08-20 | 76,359 | 23 | 146,848 | 52.0% |
| 2025-08-19 | 79,968 | 0 | 212,233 | 37.7% |
| 2025-08-18 | 116,600 | 0 | 196,515 | 59.3% |
| 2025-08-15 | 75,318 | 0 | 111,075 | 67.8% |
| 2025-08-14 | 160,976 | 0 | 244,603 | 65.8% |
| 2025-08-13 | 132,027 | 0 | 415,604 | 31.8% |
| 2025-08-12 | 105,894 | 0 | 214,153 | 49.4% |
| 2025-08-11 | 167,314 | 0 | 271,405 | 61.6% |
| 2025-08-08 | 145,503 | 296 | 261,071 | 55.7% |
| 2025-08-07 | 210,070 | 0 | 460,749 | 45.6% |
| 2025-08-06 | 128,452 | 0 | 298,934 | 43.0% |
| 2025-08-05 | 166,957 | 100 | 245,905 | 67.9% |
| 2025-08-04 | 90,304 | 0 | 113,294 | 79.7% |
| 2025-08-01 | 115,398 | 0 | 145,711 | 79.2% |
| 2025-07-31 | 223,801 | 38 | 286,387 | 78.1% |
| 2025-07-30 | 69,849 | 0 | 121,801 | 57.3% |
| 2025-07-29 | 85,504 | 12 | 143,934 | 59.4% |
| 2025-07-28 | 94,595 | 0 | 122,446 | 77.3% |
| 2025-07-25 | 147,115 | 53 | 209,321 | 70.3% |
| 2025-07-24 | 183,532 | 35 | 232,638 | 78.9% |
| 2025-07-23 | 81,684 | 0 | 112,008 | 72.9% |
| 2025-07-22 | 60,007 | 0 | 89,460 | 67.1% |
| 2025-07-21 | 139,496 | 0 | 169,670 | 82.2% |
| 2025-07-18 | 72,259 | 0 | 98,654 | 73.2% |
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.