| 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 | Neogen Corporation |
| Ticker | NEOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6404911066 |
| LEI | 549300HJT9FC36N4UW43 |
| Date | Number of NEOG Shares Held | Base Market Value of NEOG Shares | Local Market Value of NEOG Shares | Change in NEOG Shares Held | Change in NEOG Base Value | Current Price per NEOG Share Held | Previous Price per NEOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 264,472 | USD 1,727,002![]() | USD 1,727,002 | 0 | USD 44,960 | USD 6.53 | USD 6.36 |
| 2025-11-10 (Monday) | 264,472 | USD 1,682,042![]() | USD 1,682,042 | 0 | USD -10,579 | USD 6.36 | USD 6.4 |
| 2025-11-07 (Friday) | 264,472 | USD 1,692,621![]() | USD 1,692,621 | 0 | USD 111,078 | USD 6.4 | USD 5.98 |
| 2025-11-06 (Thursday) | 264,472 | USD 1,581,543![]() | USD 1,581,543 | 0 | USD -60,828 | USD 5.98 | USD 6.21 |
| 2025-11-05 (Wednesday) | 264,472 | USD 1,642,371![]() | USD 1,642,371 | 0 | USD 44,960 | USD 6.21 | USD 6.04 |
| 2025-11-04 (Tuesday) | 264,472 | USD 1,597,411![]() | USD 1,597,411 | 0 | USD -66,118 | USD 6.04 | USD 6.29 |
| 2025-11-03 (Monday) | 264,472 | USD 1,663,529![]() | USD 1,663,529 | 0 | USD 31,737 | USD 6.29 | USD 6.17 |
| 2025-10-31 (Friday) | 264,472 | USD 1,631,792![]() | USD 1,631,792 | 0 | USD 44,960 | USD 6.17 | USD 6 |
| 2025-10-30 (Thursday) | 264,472 | USD 1,586,832![]() | USD 1,586,832 | 0 | USD -60,829 | USD 6 | USD 6.23 |
| 2025-10-29 (Wednesday) | 264,472 | USD 1,647,661![]() | USD 1,647,661 | 0 | USD 18,513 | USD 6.23 | USD 6.16 |
| 2025-10-28 (Tuesday) | 264,472 | USD 1,629,148![]() | USD 1,629,148 | 0 | USD -13,223 | USD 6.16 | USD 6.21 |
| 2025-10-27 (Monday) | 264,472 | USD 1,642,371![]() | USD 1,642,371 | 0 | USD 5,289 | USD 6.21 | USD 6.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -2,254 | 6.190 | 6.210 | 6.208 | USD -13,993 | 8.42 Profit of 4,992 on sale |
| 2025-09-11 | BUY | 1,133 | 5.740 | 5.840 | 5.830 | USD 6,605 | 8.75 |
| 2025-07-08 | SELL | -1,127 | 5.240 | 5.270 | 5.267 | USD -5,936 | 9.08 Profit of 4,297 on sale |
| 2025-06-24 | SELL | -1,139 | 4.930 | 4.940 | 4.939 | USD -5,626 | 9.34 Profit of 5,017 on sale |
| 2025-06-23 | SELL | -1,139 | 4.770 | 5.010 | 4.986 | USD -5,679 | 9.38 Profit of 5,001 on sale |
| 2025-06-11 | SELL | -1,133 | 5.710 | 5.860 | 5.845 | USD -6,622 | 9.63 Profit of 4,283 on sale |
| 2025-05-30 | SELL | -1,130 | 5.860 | 6.250 | 6.211 | USD -7,018 | 9.90 Profit of 4,164 on sale |
| 2025-05-21 | BUY | 1,130 | 6.220 | 6.290 | 6.283 | USD 7,100 | 10.12 |
| 2025-05-14 | SELL | -6,762 | 6.380 | 6.520 | 6.506 | USD -43,994 | 10.26 Profit of 25,381 on sale |
| 2025-04-30 | SELL | -1,130 | 5.050 | 5.180 | 5.167 | USD -5,839 | 10.70 Profit of 6,254 on sale |
| 2025-04-28 | SELL | -1,130 | 5.140 | 5.360 | 5.338 | USD -6,032 | 10.81 Profit of 6,189 on sale |
| 2025-04-25 | SELL | -1,130 | 5.160 | 5.250 | 5.241 | USD -5,922 | 10.87 Profit of 6,364 on sale |
| 2025-04-11 | SELL | -6,858 | 5.580 | 5.770 | 5.751 | USD -39,440 | 11.41 Profit of 38,796 on sale |
| 2025-04-08 | SELL | -3,393 | 7.040 | 8.270 | 8.147 | USD -27,643 | 11.60 Profit of 11,710 on sale |
| 2025-04-07 | SELL | -2,390 | 7.850 | 8.290 | 8.246 | USD -19,708 | 11.64 Profit of 8,116 on sale |
| 2025-03-31 | SELL | -2,258 | 8.670 | 8.770 | 8.760 | USD -19,780 | 11.80 Profit of 6,868 on sale |
| 2025-03-21 | SELL | -2,252 | 8.850 | 8.890 | 8.886 | USD -20,011 | 12.05 Profit of 7,118 on sale |
| 2025-03-17 | BUY | 8,967 | 9.300 | 9.330 | 9.327 | USD 83,635 | 12.21 |
| 2025-03-12 | SELL | -1,101 | 9.480 | 9.960 | 9.912 | USD -10,913 | 12.33 Profit of 2,666 on sale |
| 2025-02-28 | SELL | -1,101 | 10.050 | 10.080 | 10.077 | USD -11,095 | 12.66 Profit of 2,842 on sale |
| 2025-02-25 | BUY | 1,103 | 10.300 | 10.430 | 10.417 | USD 11,490 | 12.79 |
| 2025-02-20 | SELL | -1,101 | 10.040 | 10.320 | 10.292 | USD -11,331 | 12.93 Profit of 2,904 on sale |
| 2025-02-19 | BUY | 2,202 | 10.290 | 10.370 | 10.362 | USD 22,817 | 12.98 |
| 2025-02-18 | BUY | 1,101 | 10.390 | 10.410 | 10.408 | USD 11,459 | 13.03 |
| 2024-12-30 | SELL | -2,158 | 12.330 | 12.490 | 12.474 | USD -26,919 | 14.29 Profit of 3,926 on sale |
| 2024-12-06 | SELL | -1,089 | 12.820 | 12.910 | 12.901 | USD -14,049 | 14.42 Profit of 1,653 on sale |
| 2024-12-04 | SELL | -1,089 | 13.230 | 13.490 | 13.464 | USD -14,662 | 14.54 Profit of 1,166 on sale |
| 2024-12-03 | SELL | -2,178 | 13.250 | 13.760 | 13.709 | USD -29,858 | 14.58 Profit of 1,903 on sale |
| 2024-11-22 | BUY | 5,583 | 14.980 | 15.040 | 15.034 | USD 83,935 | 14.65 |
| 2024-11-21 | SELL | -1,075 | 14.580 | 15.310 | 15.237 | USD -16,380 | 14.66 Loss of -625 on sale |
| 2024-11-20 | SELL | -1,087 | 14.900 | 15.030 | 15.017 | USD -16,323 | 14.64 Loss of -407 on sale |
| 2024-11-19 | SELL | -1,087 | 15.090 | 15.530 | 15.486 | USD -16,833 | 14.62 Loss of -946 on sale |
| 2024-11-18 | SELL | -4,284 | 15.200 | 15.380 | 15.362 | USD -65,811 | 14.58 Loss of -3,353 on sale |
| 2024-11-12 | SELL | -1,071 | 15.340 | 16.350 | 16.249 | USD -17,403 | 14.53 Loss of -1,842 on sale |
| 2024-11-07 | SELL | -1,071 | 15.780 | 15.860 | 15.852 | USD -16,977 | 14.30 Loss of -1,661 on sale |
| 2024-11-05 | SELL | -2,142 | 15.020 | 15.180 | 15.164 | USD -32,481 | 14.12 Loss of -2,244 on sale |
| 2024-10-28 | SELL | -1,071 | 14.050 | 14.340 | 14.311 | USD -15,327 | 13.83 Loss of -511 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 | 1,620,667 | 0 | 1,937,211 | 83.7% |
| 2025-09-18 | 785,400 | 3,422 | 2,291,070 | 34.3% |
| 2025-09-17 | 2,203,398 | 15,148 | 3,718,191 | 59.3% |
| 2025-09-16 | 1,854,094 | 28,307 | 2,885,035 | 64.3% |
| 2025-09-15 | 862,353 | 0 | 1,857,973 | 46.4% |
| 2025-09-12 | 632,595 | 430 | 1,481,464 | 42.7% |
| 2025-09-11 | 663,179 | 0 | 1,888,075 | 35.1% |
| 2025-09-10 | 1,720,783 | 0 | 2,213,841 | 77.7% |
| 2025-09-09 | 432,687 | 0 | 681,818 | 63.5% |
| 2025-09-08 | 666,795 | 0 | 1,109,254 | 60.1% |
| 2025-09-05 | 456,683 | 0 | 1,118,036 | 40.8% |
| 2025-09-04 | 846,886 | 0 | 1,594,621 | 53.1% |
| 2025-09-03 | 610,803 | 0 | 1,168,169 | 52.3% |
| 2025-09-02 | 415,964 | 0 | 1,219,846 | 34.1% |
| 2025-08-29 | 487,979 | 0 | 828,033 | 58.9% |
| 2025-08-28 | 865,485 | 0 | 2,068,653 | 41.8% |
| 2025-08-27 | 795,581 | 0 | 1,253,636 | 63.5% |
| 2025-08-26 | 997,026 | 0 | 1,943,233 | 51.3% |
| 2025-08-25 | 767,197 | 0 | 2,477,425 | 31.0% |
| 2025-08-22 | 399,720 | 0 | 883,164 | 45.3% |
| 2025-08-21 | 673,922 | 35,200 | 1,531,825 | 44.0% |
| 2025-08-20 | 863,021 | 12,100 | 1,898,838 | 45.4% |
| 2025-08-19 | 532,066 | 0 | 1,122,510 | 47.4% |
| 2025-08-18 | 1,197,609 | 800 | 3,031,189 | 39.5% |
| 2025-08-15 | 700,280 | 775 | 1,162,263 | 60.3% |
| 2025-08-14 | 423,403 | 0 | 763,506 | 55.5% |
| 2025-08-13 | 704,652 | 17,595 | 1,892,722 | 37.2% |
| 2025-08-12 | 655,718 | 6,409 | 2,092,191 | 31.3% |
| 2025-08-11 | 1,383,921 | 0 | 2,270,412 | 61.0% |
| 2025-08-08 | 1,172,130 | 236 | 2,273,643 | 51.6% |
| 2025-08-07 | 1,028,557 | 497 | 1,915,571 | 53.7% |
| 2025-08-06 | 1,971,606 | 0 | 3,447,485 | 57.2% |
| 2025-08-05 | 867,277 | 0 | 2,113,034 | 41.0% |
| 2025-08-04 | 804,903 | 0 | 2,153,680 | 37.4% |
| 2025-08-01 | 1,275,823 | 0 | 2,082,207 | 61.3% |
| 2025-07-31 | 1,033,681 | 5,778 | 2,413,755 | 42.8% |
| 2025-07-30 | 2,193,041 | 57,803 | 4,028,530 | 54.4% |
| 2025-07-29 | 1,759,724 | 313,133 | 3,579,208 | 49.2% |
| 2025-07-28 | 528,574 | 0 | 1,548,122 | 34.1% |
| 2025-07-25 | 430,661 | 0 | 1,790,840 | 24.0% |
| 2025-07-24 | 761,955 | 0 | 1,708,480 | 44.6% |
| 2025-07-23 | 735,692 | 0 | 2,036,046 | 36.1% |
| 2025-07-22 | 672,115 | 26,438 | 1,591,039 | 42.2% |
| 2025-07-21 | 1,198,014 | 0 | 2,590,089 | 46.3% |
| 2025-07-18 | 979,631 | 0 | 2,301,937 | 42.6% |
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.