| 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 | Myriad Genetics Inc |
| Ticker | MYGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62855J1043 |
| LEI | 52990044IHUOUMETT163 |
| Date | Number of MYGN Shares Held | Base Market Value of MYGN Shares | Local Market Value of MYGN Shares | Change in MYGN Shares Held | Change in MYGN Base Value | Current Price per MYGN Share Held | Previous Price per MYGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 111,803 | USD 746,844![]() | USD 746,844 | 0 | USD 22,361 | USD 6.68 | USD 6.48 |
| 2025-11-10 (Monday) | 111,803 | USD 724,483![]() | USD 724,483 | 0 | USD 20,124 | USD 6.48 | USD 6.3 |
| 2025-11-07 (Friday) | 111,803 | USD 704,359![]() | USD 704,359 | 0 | USD -3,354 | USD 6.3 | USD 6.33 |
| 2025-11-06 (Thursday) | 111,803 | USD 707,713![]() | USD 707,713 | 0 | USD -27,951 | USD 6.33 | USD 6.58 |
| 2025-11-05 (Wednesday) | 111,803 | USD 735,664![]() | USD 735,664 | 0 | USD 13,417 | USD 6.58 | USD 6.46 |
| 2025-11-04 (Tuesday) | 111,803 | USD 722,247![]() | USD 722,247 | 0 | USD -192,302 | USD 6.46 | USD 8.18 |
| 2025-11-03 (Monday) | 111,803 | USD 914,549![]() | USD 914,549 | 0 | USD 15,653 | USD 8.18 | USD 8.04 |
| 2025-10-31 (Friday) | 111,803 | USD 898,896![]() | USD 898,896 | 0 | USD 10,062 | USD 8.04 | USD 7.95 |
| 2025-10-30 (Thursday) | 111,803 | USD 888,834![]() | USD 888,834 | 0 | USD 4,472 | USD 7.95 | USD 7.91 |
| 2025-10-29 (Wednesday) | 111,803 | USD 884,362![]() | USD 884,362 | 0 | USD -24,596 | USD 7.91 | USD 8.13 |
| 2025-10-28 (Tuesday) | 111,803 | USD 908,958![]() | USD 908,958 | 0 | USD 3,354 | USD 8.13 | USD 8.1 |
| 2025-10-27 (Monday) | 111,803 | USD 905,604![]() | USD 905,604 | 0 | USD -5,590 | USD 8.1 | USD 8.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -958 | 8.150 | 8.160 | 8.159 | USD -7,816 | 9.81 Profit of 1,583 on sale |
| 2025-09-11 | BUY | 484 | 7.680 | 7.710 | 7.707 | USD 3,730 | 10.07 |
| 2025-07-08 | SELL | -480 | 5.550 | 5.560 | 5.559 | USD -2,668 | 10.50 Profit of 2,370 on sale |
| 2025-06-24 | SELL | -494 | 5.050 | 5.100 | 5.095 | USD -2,517 | 10.83 Profit of 2,833 on sale |
| 2025-06-23 | SELL | -494 | 4.860 | 4.950 | 4.941 | USD -2,441 | 10.87 Profit of 2,931 on sale |
| 2025-06-11 | SELL | -487 | 5.180 | 5.340 | 5.324 | USD -2,593 | 11.23 Profit of 2,877 on sale |
| 2025-05-30 | SELL | -490 | 4.190 | 4.240 | 4.235 | USD -2,075 | 11.65 Profit of 3,632 on sale |
| 2025-05-21 | BUY | 489 | 4.070 | 4.360 | 4.331 | USD 2,118 | 12.11 |
| 2025-05-14 | SELL | -2,922 | 3.840 | 4.220 | 4.182 | USD -12,220 | 12.39 Profit of 23,994 on sale |
| 2025-04-30 | SELL | -480 | 7.410 | 7.550 | 7.536 | USD -3,617 | 13.05 Profit of 2,647 on sale |
| 2025-04-28 | SELL | -481 | 7.500 | 7.710 | 7.689 | USD -3,698 | 13.17 Profit of 2,634 on sale |
| 2025-04-25 | SELL | -480 | 7.420 | 7.430 | 7.429 | USD -3,566 | 13.22 Profit of 2,782 on sale |
| 2025-04-11 | SELL | -2,928 | 8.000 | 8.050 | 8.045 | USD -23,556 | 13.72 Profit of 16,612 on sale |
| 2025-04-08 | SELL | -1,452 | 7.730 | 8.490 | 8.414 | USD -12,217 | 13.91 Profit of 7,986 on sale |
| 2025-04-07 | BUY | 8,009 | 8.070 | 8.630 | 8.574 | USD 68,669 | 13.98 |
| 2025-03-31 | SELL | -898 | 8.870 | 9.020 | 9.005 | USD -8,086 | 14.24 Profit of 4,703 on sale |
| 2025-03-21 | SELL | -892 | 10.010 | 10.300 | 10.271 | USD -9,162 | 14.62 Profit of 3,875 on sale |
| 2025-03-12 | SELL | -454 | 10.410 | 11.440 | 11.337 | USD -5,147 | 15.08 Profit of 1,701 on sale |
| 2025-02-28 | SELL | -452 | 10.730 | 11.220 | 11.171 | USD -5,049 | 15.71 Profit of 2,052 on sale |
| 2025-02-25 | BUY | 450 | 11.740 | 12.280 | 12.226 | USD 5,502 | 15.93 |
| 2025-02-20 | SELL | -450 | 14.980 | 15.190 | 15.169 | USD -6,826 | 16.02 Profit of 382 on sale |
| 2025-02-19 | BUY | 900 | 14.900 | 15.470 | 15.413 | USD 13,872 | 16.04 |
| 2025-02-18 | BUY | 450 | 14.570 | 14.900 | 14.867 | USD 6,690 | 16.07 |
| 2024-12-30 | SELL | -866 | 13.630 | 13.830 | 13.810 | USD -11,959 | 17.88 Profit of 3,527 on sale |
| 2024-12-06 | SELL | -441 | 15.130 | 16.630 | 16.480 | USD -7,268 | 18.16 Profit of 741 on sale |
| 2024-12-04 | SELL | -441 | 16.600 | 16.830 | 16.807 | USD -7,412 | 18.28 Profit of 649 on sale |
| 2024-12-03 | SELL | -884 | 16.230 | 16.710 | 16.662 | USD -14,729 | 18.36 Profit of 1,497 on sale |
| 2024-11-21 | SELL | -448 | 15.120 | 15.610 | 15.561 | USD -6,971 | 19.35 Profit of 1,696 on sale |
| 2024-11-20 | SELL | -459 | 15.300 | 15.330 | 15.327 | USD -7,035 | 19.57 Profit of 1,948 on sale |
| 2024-11-19 | SELL | -459 | 15.000 | 15.680 | 15.612 | USD -7,166 | 19.84 Profit of 1,941 on sale |
| 2024-11-18 | SELL | -1,776 | 15.220 | 15.510 | 15.481 | USD -27,494 | 20.13 Profit of 8,254 on sale |
| 2024-11-12 | SELL | -444 | 16.170 | 17.450 | 17.322 | USD -7,691 | 20.39 Profit of 1,363 on sale |
| 2024-11-07 | SELL | -443 | 17.670 | 18.420 | 18.345 | USD -8,127 | 20.83 Profit of 1,102 on sale |
| 2024-11-05 | SELL | -886 | 17.610 | 17.960 | 17.925 | USD -15,882 | 21.42 Profit of 3,097 on sale |
| 2024-10-28 | SELL | -443 | 21.960 | 22.120 | 22.104 | USD -9,792 | 22.17 Profit of 29 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 | 98,797 | 0 | 263,141 | 37.5% |
| 2025-09-18 | 87,796 | 0 | 406,688 | 21.6% |
| 2025-09-17 | 144,056 | 0 | 336,241 | 42.8% |
| 2025-09-16 | 159,582 | 0 | 394,910 | 40.4% |
| 2025-09-15 | 173,531 | 0 | 356,200 | 48.7% |
| 2025-09-12 | 273,006 | 0 | 766,551 | 35.6% |
| 2025-09-11 | 264,844 | 3 | 855,095 | 31.0% |
| 2025-09-10 | 115,504 | 0 | 320,173 | 36.1% |
| 2025-09-09 | 117,829 | 0 | 834,127 | 14.1% |
| 2025-09-08 | 293,509 | 0 | 568,194 | 51.7% |
| 2025-09-05 | 142,110 | 0 | 429,582 | 33.1% |
| 2025-09-04 | 90,037 | 0 | 255,788 | 35.2% |
| 2025-09-03 | 187,849 | 0 | 373,122 | 50.3% |
| 2025-09-02 | 417,098 | 140 | 736,942 | 56.6% |
| 2025-08-29 | 210,744 | 0 | 471,701 | 44.7% |
| 2025-08-28 | 218,735 | 0 | 367,389 | 59.5% |
| 2025-08-27 | 141,025 | 0 | 200,611 | 70.3% |
| 2025-08-26 | 124,117 | 0 | 205,575 | 60.4% |
| 2025-08-25 | 130,424 | 23 | 225,719 | 57.8% |
| 2025-08-22 | 167,087 | 0 | 332,617 | 50.2% |
| 2025-08-21 | 227,679 | 0 | 355,895 | 64.0% |
| 2025-08-20 | 274,774 | 10 | 542,346 | 50.7% |
| 2025-08-19 | 182,975 | 14 | 441,628 | 41.4% |
| 2025-08-18 | 197,831 | 0 | 527,427 | 37.5% |
| 2025-08-15 | 209,896 | 0 | 350,467 | 59.9% |
| 2025-08-14 | 326,239 | 0 | 825,822 | 39.5% |
| 2025-08-13 | 283,844 | 0 | 647,800 | 43.8% |
| 2025-08-12 | 241,652 | 0 | 445,084 | 54.3% |
| 2025-08-11 | 333,298 | 0 | 591,643 | 56.3% |
| 2025-08-08 | 353,287 | 0 | 848,909 | 41.6% |
| 2025-08-07 | 1,045,983 | 2,164 | 2,050,524 | 51.0% |
| 2025-08-06 | 3,016,810 | 8,355 | 7,314,581 | 41.2% |
| 2025-08-05 | 346,937 | 248 | 635,531 | 54.6% |
| 2025-08-04 | 156,295 | 0 | 344,862 | 45.3% |
| 2025-08-01 | 183,779 | 0 | 522,493 | 35.2% |
| 2025-07-31 | 353,605 | 0 | 1,022,681 | 34.6% |
| 2025-07-30 | 197,169 | 0 | 561,414 | 35.1% |
| 2025-07-29 | 246,810 | 1 | 630,254 | 39.2% |
| 2025-07-28 | 143,502 | 0 | 424,457 | 33.8% |
| 2025-07-25 | 192,399 | 207 | 475,911 | 40.4% |
| 2025-07-24 | 147,034 | 100 | 277,917 | 52.9% |
| 2025-07-23 | 119,803 | 0 | 313,290 | 38.2% |
| 2025-07-22 | 160,482 | 2,781 | 420,473 | 38.2% |
| 2025-07-21 | 117,593 | 0 | 293,239 | 40.1% |
| 2025-07-18 | 173,798 | 0 | 453,121 | 38.4% |
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.