| 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 | |
| Ticker | () |
Show aggregate NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 127,089 | CHF 17,245,049 | CHF 17,245,049 | 0 | CHF -23,252 | CHF 135.693 | CHF 135.876 |
| 2025-12-17 (Wednesday) | 127,089 | CHF 17,268,301 | CHF 17,268,301 | -541 | CHF 20,960 | CHF 135.876 | CHF 135.135 |
| 2025-12-16 (Tuesday) | 127,630 | CHF 17,247,341 | CHF 17,247,341 | -541 | CHF -38,779 | CHF 135.135 | CHF 134.868 |
| 2025-12-15 (Monday) | 128,171 | CHF 17,286,120 | CHF 17,286,120 | 0 | CHF 295,430 | CHF 134.868 | CHF 132.563 |
| 2025-12-12 (Friday) | 128,171 | CHF 16,990,690 | CHF 16,990,690 | 0 | CHF -128,930 | CHF 132.563 | CHF 133.569 |
| 2025-12-11 (Thursday) | 128,171 | CHF 17,119,620 | CHF 17,119,620 | 0 | CHF 285,649 | CHF 133.569 | CHF 131.34 |
| 2025-12-10 (Wednesday) | 128,171 | CHF 16,833,971 | CHF 16,833,971 | 0 | CHF -131,613 | CHF 131.34 | CHF 132.367 |
| 2025-12-09 (Tuesday) | 128,171 | CHF 16,965,584 | CHF 16,965,584 | 0 | CHF 46,409 | CHF 132.367 | CHF 132.005 |
| 2025-12-08 (Monday) | 128,171 | CHF 16,919,175 | CHF 16,919,175 | 0 | CHF -145,855 | CHF 132.005 | CHF 133.143 |
| 2025-12-05 (Friday) | 128,171 | CHF 17,065,030 | CHF 17,065,030 | 0 | CHF -38,305 | CHF 133.143 | CHF 133.442 |
| 2025-12-04 (Thursday) | 128,171 | CHF 17,103,335 | CHF 17,103,335 | 0 | CHF -89,652 | CHF 133.442 | CHF 134.141 |
| 2025-12-03 (Wednesday) | 128,171 | CHF 17,192,987 | CHF 17,192,987 | 657 | CHF 361,234 | CHF 134.141 | CHF 131.999 |
| 2025-12-02 (Tuesday) | 127,514 | CHF 16,831,753 | CHF 16,831,753 | 539 | CHF 331,175 | CHF 131.999 | CHF 129.951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -541 | 108.180 | 106.780 | 106.920 | -57,844 | 116.09 Profit of 4,962 on sale |
| 2025-12-16 | SELL | -541 | 109.160 | 107.120 | 107.324 | -58,062 | 116.00 Profit of 4,696 on sale |
| 2025-12-03 | BUY | 657 | 108.180 | 106.620 | 106.776 | 70,152 | 115.27 |
| 2025-12-02 | BUY | 539 | 106.460 | 103.660 | 103.940 | 56,024 | 115.18 |
| 2025-12-01 | BUY | 1,078 | 105.280 | 103.860 | 104.002 | 112,114 | 115.11 |
| 2025-11-26 | BUY | 795 | 105.680 | 104.640 | 104.744 | 83,271 | 114.89 |
| 2025-11-14 | SELL | -1,078 | 105.400 | 104.180 | 104.302 | -112,438 | 114.33 Profit of 10,811 on sale |
| 2025-10-24 | SELL | -1,070 | 105.000 | 103.800 | 103.920 | -111,194 | 113.28 Profit of 10,014 on sale |
| 2025-09-11 | BUY | 535 | 127.872* | 111.28 | |||
| 2025-07-08 | SELL | -535 | 97.850 | 96.880 | 96.977 | -51,883 | 110.36 Profit of 7,161 on sale |
| 2025-06-24 | SELL | -533 | 96.370 | 95.010 | 95.146 | -50,713 | 109.66 Profit of 7,737 on sale |
| 2025-06-23 | BUY | 85 | 95.290 | 94.290 | 94.390 | 8,023 | 109.61 |
| 2025-06-20 | SELL | -10,743 | 95.750 | 94.660 | 94.769 | -1,018,103 | 109.56 Profit of 158,906 on sale |
| 2025-06-11 | SELL | -577 | 97.880 | 96.990 | 97.079 | -56,015 | 109.09 Profit of 6,931 on sale |
| 2025-05-30 | SELL | -577 | 114.454* | 108.56 Profit of 62,638 on sale | |||
| 2025-05-21 | BUY | 577 | 93.860 | 92.840 | 92.942 | 53,628 | 108.28 |
| 2025-05-14 | SELL | -3,456 | 106.440* | 108.25 Profit of 374,110 on sale | |||
| 2025-04-30 | SELL | -576 | 94.510 | 93.160 | 93.295 | -53,738 | 107.93 Profit of 8,427 on sale |
| 2025-04-30 | SELL | -576 | 94.510 | 93.160 | 93.295 | -53,738 | 107.93 Profit of 8,427 on sale |
| 2025-04-28 | SELL | -576 | 93.700 | 92.370 | 92.503 | -53,282 | 107.81 Profit of 8,815 on sale |
| 2025-04-25 | SELL | -576 | 93.150 | 91.660 | 91.809 | -52,882 | 107.77 Profit of 9,192 on sale |
| 2025-04-11 | SELL | -3,444 | 87.040 | 85.280 | 85.456 | -294,310 | 107.56 Profit of 76,126 on sale |
| 2025-04-08 | SELL | -1,722 | 90.020 | 87.030 | 87.329 | -150,381 | 107.78 Profit of 35,224 on sale |
| 2025-04-07 | BUY | 1,636 | 90.110 | 85.640 | 86.087 | 140,838 | 107.86 |
| 2025-03-31 | SELL | -1,126 | 110.585* | 107.77 Profit of 121,344 on sale | |||
| 2025-03-21 | SELL | -1,126 | 112.321* | 107.48 Profit of 121,023 on sale | |||
| 2025-03-12 | SELL | -564 | 109.102* | 107.12 Profit of 60,418 on sale | |||
| 2025-02-28 | SELL | -564 | 98.090 | 96.950 | 97.064 | -54,744 | 106.51 Profit of 5,327 on sale |
| 2025-02-25 | BUY | 564 | 100.740 | 98.320 | 98.562 | 55,589 | 106.32 |
| 2025-02-20 | SELL | -564 | 96.780 | 95.420 | 95.556 | -53,894 | 106.19 Profit of 5,996 on sale |
| 2025-02-19 | BUY | 1,128 | 96.670 | 95.800 | 95.887 | 108,161 | 106.17 |
| 2025-02-18 | BUY | 564 | 96.170 | 95.380 | 95.459 | 53,839 | 106.16 |
| 2024-12-30 | BUY | 1,790 | 89.240 | 88.320 | 88.412 | 158,257 | 107.35 |
| 2024-12-30 | BUY | 1,790 | 89.240 | 88.320 | 88.412 | 158,257 | 107.35 |
| 2024-12-06 | SELL | -552 | 90.550 | 89.810 | 89.884 | -49,616 | 107.51 Profit of 9,731 on sale |
| 2024-12-04 | SELL | -552 | 92.040 | 89.690 | 89.925 | -49,639 | 107.88 Profit of 9,913 on sale |
| 2024-12-03 | SELL | -1,104 | 93.610 | 92.690 | 92.782 | -102,431 | 107.99 Profit of 16,786 on sale |
| 2024-11-21 | SELL | -553 | 91.680 | 90.740 | 90.834 | -50,231 | 109.39 Profit of 10,262 on sale |
| 2024-11-20 | SELL | -552 | 91.500 | 90.660 | 90.744 | -50,091 | 109.76 Profit of 10,496 on sale |
| 2024-11-19 | BUY | 248 | 91.680 | 90.070 | 90.231 | 22,377 | 110.14 |
| 2024-11-18 | SELL | -2,200 | 91.430 | 90.640 | 90.719 | -199,582 | 110.59 Profit of 43,715 on sale |
| 2024-11-12 | SELL | -549 | 92.940 | 92.130 | 92.211 | -50,624 | 110.98 Profit of 10,306 on sale |
| 2024-11-07 | SELL | -549 | 93.960 | 92.700 | 92.826 | -50,961 | 111.67 Profit of 10,347 on sale |
| 2024-11-05 | SELL | -1,098 | 95.730 | 93.810 | 94.002 | -103,214 | 112.35 Profit of 20,151 on sale |
| 2024-10-28 | SELL | -549 | 100.020 | 98.120 | 98.310 | -53,972 | 114.28 Profit of 8,767 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 |
|---|
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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