| 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 | Maravai Lifesciences Holdings Inc |
| Ticker | MRVI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US56600D1072 |
| Date | Number of MRVI Shares Held | Base Market Value of MRVI Shares | Local Market Value of MRVI Shares | Change in MRVI Shares Held | Change in MRVI Base Value | Current Price per MRVI Share Held | Previous Price per MRVI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 160,370 | USD 521,203![]() | USD 521,203 | 0 | USD 24,056 | USD 3.25 | USD 3.1 |
| 2025-11-10 (Monday) | 160,370 | USD 497,147![]() | USD 497,147 | 0 | USD 36,885 | USD 3.1 | USD 2.87 |
| 2025-11-07 (Friday) | 160,370 | USD 460,262![]() | USD 460,262 | 0 | USD -3,207 | USD 2.87 | USD 2.89 |
| 2025-11-06 (Thursday) | 160,370 | USD 463,469![]() | USD 463,469 | 0 | USD 3,207 | USD 2.89 | USD 2.87 |
| 2025-11-05 (Wednesday) | 160,370 | USD 460,262 | USD 460,262 | 0 | USD 0 | USD 2.87 | USD 2.87 |
| 2025-11-04 (Tuesday) | 160,370 | USD 460,262![]() | USD 460,262 | 0 | USD -11,226 | USD 2.87 | USD 2.94 |
| 2025-11-03 (Monday) | 160,370 | USD 471,488![]() | USD 471,488 | 0 | USD -32,074 | USD 2.94 | USD 3.14 |
| 2025-10-31 (Friday) | 160,370 | USD 503,562 | USD 503,562 | 0 | USD 0 | USD 3.14 | USD 3.14 |
| 2025-10-30 (Thursday) | 160,370 | USD 503,562![]() | USD 503,562 | 0 | USD 11,226 | USD 3.14 | USD 3.07 |
| 2025-10-29 (Wednesday) | 160,370 | USD 492,336![]() | USD 492,336 | 0 | USD -25,659 | USD 3.07 | USD 3.23 |
| 2025-10-28 (Tuesday) | 160,370 | USD 517,995![]() | USD 517,995 | 0 | USD -17,641 | USD 3.23 | USD 3.34 |
| 2025-10-27 (Monday) | 160,370 | USD 535,636![]() | USD 535,636 | 0 | USD -11,226 | USD 3.34 | USD 3.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,384 | 3.410 | 3.540 | 3.527 | USD -4,881 | 3.47 Loss of -84 on sale |
| 2025-09-16 | BUY | 28,632 | 2.890 | 2.930 | 2.926 | USD 83,777 | 3.51 |
| 2025-09-11 | BUY | 587 | 2.790 | 2.800 | 2.799 | USD 1,643 | 3.51 |
| 2025-07-08 | SELL | -573 | 2.760 | 2.810 | 2.805 | USD -1,607 | 3.59 Profit of 449 on sale |
| 2025-06-24 | SELL | -607 | 2.230 | 2.240 | 2.239 | USD -1,359 | 3.66 Profit of 862 on sale |
| 2025-06-23 | SELL | -608 | 2.110 | 2.130 | 2.128 | USD -1,294 | 3.67 Profit of 938 on sale |
| 2025-06-11 | SELL | -588 | 2.280 | 2.345 | 2.339 | USD -1,375 | 3.77 Profit of 839 on sale |
| 2025-05-30 | SELL | -590 | 2.250 | 2.350 | 2.340 | USD -1,381 | 3.87 Profit of 901 on sale |
| 2025-05-21 | BUY | 590 | 2.250 | 2.400 | 2.385 | USD 1,407 | 3.96 |
| 2025-05-14 | SELL | -3,504 | 1.980 | 2.060 | 2.052 | USD -7,190 | 4.03 Profit of 6,934 on sale |
| 2025-04-30 | SELL | -582 | 2.020 | 2.035 | 2.034 | USD -1,183 | 4.23 Profit of 1,276 on sale |
| 2025-04-28 | SELL | -583 | 2.010 | 2.115 | 2.105 | USD -1,227 | 4.27 Profit of 1,262 on sale |
| 2025-04-25 | SELL | -581 | 2.045 | 2.070 | 2.067 | USD -1,201 | 4.29 Profit of 1,293 on sale |
| 2025-04-11 | SELL | -3,708 | 1.830 | 1.840 | 1.839 | USD -6,819 | 4.51 Profit of 9,898 on sale |
| 2025-04-08 | SELL | -1,806 | 1.880 | 2.080 | 2.060 | USD -3,720 | 4.60 Profit of 4,586 on sale |
| 2025-04-07 | SELL | -1,238 | 1.990 | 2.150 | 2.134 | USD -2,642 | 4.63 Profit of 3,090 on sale |
| 2025-03-31 | SELL | -1,190 | 2.210 | 2.340 | 2.327 | USD -2,769 | 4.75 Profit of 2,885 on sale |
| 2025-03-21 | SELL | -1,170 | 2.265 | 2.380 | 2.369 | USD -2,771 | 4.94 Profit of 3,013 on sale |
| 2025-03-12 | SELL | -607 | 2.610 | 2.680 | 2.673 | USD -1,623 | 5.19 Profit of 1,529 on sale |
| 2025-02-28 | SELL | -604 | 3.220 | 3.300 | 3.292 | USD -1,988 | 5.50 Profit of 1,331 on sale |
| 2025-02-25 | BUY | 597 | 3.140 | 3.556 | 3.514 | USD 2,098 | 5.62 |
| 2025-02-20 | SELL | -596 | 3.950 | 4.265 | 4.233 | USD -2,523 | 5.70 Profit of 876 on sale |
| 2025-02-19 | BUY | 1,186 | 4.080 | 4.220 | 4.206 | USD 4,988 | 5.73 |
| 2025-02-18 | BUY | 593 | 4.100 | 4.400 | 4.370 | USD 2,591 | 5.76 |
| 2024-12-30 | SELL | -1,112 | 5.510 | 5.610 | 5.600 | USD -6,227 | 6.29 Profit of 770 on sale |
| 2024-12-06 | SELL | -563 | 5.050 | 5.305 | 5.279 | USD -2,972 | 6.37 Profit of 616 on sale |
| 2024-12-04 | SELL | -565 | 5.415 | 5.480 | 5.474 | USD -3,093 | 6.45 Profit of 554 on sale |
| 2024-12-03 | SELL | -1,130 | 5.400 | 5.700 | 5.670 | USD -6,407 | 6.49 Profit of 931 on sale |
| 2024-11-21 | SELL | -587 | 4.960 | 5.039 | 5.031 | USD -2,953 | 6.89 Profit of 1,093 on sale |
| 2024-11-20 | SELL | -620 | 4.820 | 5.055 | 5.031 | USD -3,120 | 7.01 Profit of 1,226 on sale |
| 2024-11-19 | SELL | -620 | 4.630 | 4.720 | 4.711 | USD -2,921 | 7.15 Profit of 1,512 on sale |
| 2024-11-18 | SELL | -2,296 | 4.550 | 4.650 | 4.640 | USD -10,653 | 7.31 Profit of 6,134 on sale |
| 2024-11-12 | SELL | -570 | 5.700 | 5.880 | 5.862 | USD -3,341 | 7.42 Profit of 887 on sale |
| 2024-11-07 | SELL | -568 | 7.840 | 8.140 | 8.110 | USD -4,606 | 7.57 Loss of -308 on sale |
| 2024-11-05 | SELL | -1,136 | 7.850 | 7.930 | 7.922 | USD -8,999 | 7.50 Loss of -480 on sale |
| 2024-10-28 | SELL | -570 | 7.210 | 7.240 | 7.237 | USD -4,125 | 7.58 Profit of 196 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 | 286,426 | 4,675 | 472,521 | 60.6% |
| 2025-09-18 | 146,342 | 1,400 | 344,803 | 42.4% |
| 2025-09-17 | 128,406 | 0 | 293,851 | 43.7% |
| 2025-09-16 | 191,145 | 0 | 395,454 | 48.3% |
| 2025-09-15 | 194,845 | 100 | 379,835 | 51.3% |
| 2025-09-12 | 373,353 | 0 | 605,260 | 61.7% |
| 2025-09-11 | 235,739 | 511 | 414,776 | 56.8% |
| 2025-09-10 | 451,254 | 0 | 556,860 | 81.0% |
| 2025-09-09 | 541,715 | 0 | 749,114 | 72.3% |
| 2025-09-08 | 222,061 | 0 | 391,899 | 56.7% |
| 2025-09-05 | 148,367 | 1,000 | 419,179 | 35.4% |
| 2025-09-04 | 121,332 | 0 | 193,894 | 62.6% |
| 2025-09-03 | 192,060 | 148 | 233,593 | 82.2% |
| 2025-09-02 | 257,221 | 0 | 410,859 | 62.6% |
| 2025-08-29 | 130,603 | 0 | 210,420 | 62.1% |
| 2025-08-28 | 146,286 | 683 | 271,816 | 53.8% |
| 2025-08-27 | 251,831 | 0 | 380,187 | 66.2% |
| 2025-08-26 | 108,356 | 0 | 222,868 | 48.6% |
| 2025-08-25 | 205,979 | 100 | 302,253 | 68.1% |
| 2025-08-22 | 140,359 | 0 | 300,811 | 46.7% |
| 2025-08-21 | 109,561 | 0 | 203,557 | 53.8% |
| 2025-08-20 | 186,834 | 0 | 339,796 | 55.0% |
| 2025-08-19 | 138,343 | 1,467 | 309,030 | 44.8% |
| 2025-08-18 | 320,813 | 1,580 | 587,155 | 54.6% |
| 2025-08-15 | 179,324 | 0 | 280,900 | 63.8% |
| 2025-08-14 | 167,343 | 11 | 316,811 | 52.8% |
| 2025-08-13 | 243,201 | 179 | 541,073 | 44.9% |
| 2025-08-12 | 953,103 | 7,419 | 2,040,735 | 46.7% |
| 2025-08-11 | 228,907 | 0 | 492,636 | 46.5% |
| 2025-08-08 | 261,189 | 1,016 | 536,246 | 48.7% |
| 2025-08-07 | 548,633 | 14,800 | 1,538,927 | 35.7% |
| 2025-08-06 | 497,396 | 19,740 | 803,110 | 61.9% |
| 2025-08-05 | 363,256 | 0 | 482,297 | 75.3% |
| 2025-08-04 | 366,870 | 0 | 715,831 | 51.3% |
| 2025-08-01 | 402,496 | 0 | 485,111 | 83.0% |
| 2025-07-31 | 327,961 | 0 | 499,014 | 65.7% |
| 2025-07-30 | 226,740 | 0 | 345,527 | 65.6% |
| 2025-07-29 | 248,457 | 10 | 493,080 | 50.4% |
| 2025-07-28 | 418,118 | 66 | 547,619 | 76.4% |
| 2025-07-25 | 253,033 | 1,703 | 315,350 | 80.2% |
| 2025-07-24 | 333,273 | 164 | 543,849 | 61.3% |
| 2025-07-23 | 286,577 | 1,202 | 482,107 | 59.4% |
| 2025-07-22 | 224,843 | 105 | 420,665 | 53.4% |
| 2025-07-21 | 925,102 | 1,500 | 1,060,642 | 87.2% |
| 2025-07-18 | 400,736 | 7,109 | 626,683 | 63.9% |
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.