| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 111,258 | USD 745,429![]() | USD 745,429 | 0 | USD -27,814 | USD 6.7 | USD 6.95 |
| 2025-12-17 (Wednesday) | 111,258![]() | USD 773,243![]() | USD 773,243 | -488 | USD 4,431 | USD 6.95 | USD 6.88 |
| 2025-12-16 (Tuesday) | 111,746![]() | USD 768,812![]() | USD 768,812 | -488 | USD -15,704 | USD 6.88 | USD 6.99 |
| 2025-12-15 (Monday) | 112,234 | USD 784,516![]() | USD 784,516 | 0 | USD -24,691 | USD 6.99 | USD 7.21 |
| 2025-12-12 (Friday) | 112,234 | USD 809,207![]() | USD 809,207 | 0 | USD -10,101 | USD 7.21 | USD 7.3 |
| 2025-12-11 (Thursday) | 112,234 | USD 819,308![]() | USD 819,308 | 0 | USD 7,856 | USD 7.3 | USD 7.23 |
| 2025-12-10 (Wednesday) | 112,234 | USD 811,452![]() | USD 811,452 | 0 | USD -13,468 | USD 7.23 | USD 7.35 |
| 2025-12-09 (Tuesday) | 112,234 | USD 824,920![]() | USD 824,920 | 0 | USD 31,426 | USD 7.35 | USD 7.07 |
| 2025-12-08 (Monday) | 112,234 | USD 793,494![]() | USD 793,494 | 0 | USD -2,245 | USD 7.07 | USD 7.09 |
| 2025-12-05 (Friday) | 112,234 | USD 795,739![]() | USD 795,739 | 0 | USD -26,936 | USD 7.09 | USD 7.33 |
| 2025-12-04 (Thursday) | 112,234 | USD 822,675 | USD 822,675 | 0 | USD 0 | USD 7.33 | USD 7.33 |
| 2025-12-03 (Wednesday) | 112,234 | USD 822,675![]() | USD 822,675 | 0 | USD 34,792 | USD 7.33 | USD 7.02 |
| 2025-12-02 (Tuesday) | 112,234![]() | USD 787,883![]() | USD 787,883 | 491 | USD -1,023 | USD 7.02 | USD 7.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -488 | 7.125 | 6.800 | 6.833 | USD -3,334 | 9.36 Profit of 1,233 on sale |
| 2025-12-16 | SELL | -488 | 7.050 | 6.880 | 6.897 | USD -3,366 | 9.37 Profit of 1,207 on sale |
| 2025-12-02 | BUY | 491 | 7.150 | 6.925 | 6.948 | USD 3,411 | 9.47 |
| 2025-12-01 | BUY | 982 | 7.540 | 7.015 | 7.067 | USD 6,940 | 9.49 |
| 2025-11-14 | SELL | -1,042 | 6.830 | 6.250 | 6.308 | USD -6,573 | 9.61 Profit of 3,445 on sale |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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