| 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 | Natera Inc |
| Ticker | NTRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6323071042 |
| Date | Number of NTRA Shares Held | Base Market Value of NTRA Shares | Local Market Value of NTRA Shares | Change in NTRA Shares Held | Change in NTRA Base Value | Current Price per NTRA Share Held | Previous Price per NTRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 90,634 | USD 18,987,823 | USD 18,987,823 | ||||
| 2025-11-11 (Tuesday) | 90,634 | USD 18,735,860![]() | USD 18,735,860 | 0 | USD 8,157 | USD 206.72 | USD 206.63 |
| 2025-11-10 (Monday) | 90,634 | USD 18,727,703![]() | USD 18,727,703 | 0 | USD 639,876 | USD 206.63 | USD 199.57 |
| 2025-11-07 (Friday) | 90,634 | USD 18,087,827![]() | USD 18,087,827 | 0 | USD 98,791 | USD 199.57 | USD 198.48 |
| 2025-11-06 (Thursday) | 90,634 | USD 17,989,036![]() | USD 17,989,036 | 0 | USD -130,513 | USD 198.48 | USD 199.92 |
| 2025-11-05 (Wednesday) | 90,634 | USD 18,119,549![]() | USD 18,119,549 | 0 | USD 314,500 | USD 199.92 | USD 196.45 |
| 2025-11-04 (Tuesday) | 90,634 | USD 17,805,049![]() | USD 17,805,049 | 0 | USD -161,329 | USD 196.45 | USD 198.23 |
| 2025-11-03 (Monday) | 90,634 | USD 17,966,378![]() | USD 17,966,378 | 0 | USD -63,444 | USD 198.23 | USD 198.93 |
| 2025-10-31 (Friday) | 90,634 | USD 18,029,822![]() | USD 18,029,822 | 0 | USD 517,521 | USD 198.93 | USD 193.22 |
| 2025-10-30 (Thursday) | 90,634 | USD 17,512,301![]() | USD 17,512,301 | 0 | USD 37,159 | USD 193.22 | USD 192.81 |
| 2025-10-29 (Wednesday) | 90,634 | USD 17,475,142![]() | USD 17,475,142 | 0 | USD 293,655 | USD 192.81 | USD 189.57 |
| 2025-10-28 (Tuesday) | 90,634 | USD 17,181,487![]() | USD 17,181,487 | 0 | USD -240,180 | USD 189.57 | USD 192.22 |
| 2025-10-27 (Monday) | 90,634 | USD 17,421,667![]() | USD 17,421,667 | 0 | USD -26,284 | USD 192.22 | USD 192.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -768 | 192.510 | 198.990 | 198.342 | USD -152,327 | 157.65 Loss of -31,253 on sale |
| 2025-09-11 | BUY | 384 | 173.810 | 174.210 | 174.170 | USD 66,881 | 155.34 |
| 2025-07-08 | SELL | -384 | 158.480 | 160.330 | 160.145 | USD -61,496 | 155.21 Loss of -1,894 on sale |
| 2025-06-24 | SELL | -382 | 171.870 | 172.125 | 172.099 | USD -65,742 | 154.58 Loss of -6,693 on sale |
| 2025-06-23 | BUY | 35 | 170.370 | 173.387 | 173.085 | USD 6,058 | 154.47 |
| 2025-06-20 | SELL | -37,224 | 171.860 | 173.500 | 173.336 | USD -6,452,259 | 154.34 Loss of -707,178 on sale |
| 2025-06-11 | SELL | -536 | 166.760 | 168.000 | 167.876 | USD -89,982 | 153.62 Loss of -7,643 on sale |
| 2025-05-30 | SELL | -536 | 157.730 | 158.060 | 158.027 | USD -84,702 | 153.00 Loss of -2,696 on sale |
| 2025-05-21 | BUY | 536 | 151.090 | 155.020 | 154.627 | USD 82,880 | 152.86 |
| 2025-05-14 | SELL | -3,216 | 151.340 | 154.693 | 154.358 | USD -496,414 | 152.89 Loss of -4,729 on sale |
| 2025-04-30 | SELL | -536 | 150.930 | 152.520 | 152.361 | USD -81,665 | 152.62 Profit of 138 on sale |
| 2025-04-28 | SELL | -536 | 152.990 | 155.440 | 155.195 | USD -83,185 | 152.59 Loss of -1,395 on sale |
| 2025-04-25 | SELL | -536 | 153.790 | 155.500 | 155.329 | USD -83,256 | 152.58 Loss of -1,474 on sale |
| 2025-04-11 | SELL | -3,204 | 148.040 | 148.980 | 148.886 | USD -477,031 | 152.88 Profit of 12,790 on sale |
| 2025-04-08 | SELL | -1,602 | 132.230 | 144.750 | 143.498 | USD -229,884 | 153.24 Profit of 15,600 on sale |
| 2025-04-07 | BUY | 982 | 138.260 | 141.400 | 141.086 | USD 138,546 | 153.41 |
| 2025-03-31 | SELL | -1,052 | 141.410 | 142.920 | 142.769 | USD -150,193 | 154.07 Profit of 11,894 on sale |
| 2025-03-21 | SELL | -1,052 | 151.150 | 152.100 | 152.005 | USD -159,909 | 154.38 Profit of 2,493 on sale |
| 2025-03-17 | BUY | 548 | 149.250 | 151.830 | 151.572 | USD 83,061 | 154.67 |
| 2025-03-12 | SELL | -524 | 144.500 | 149.770 | 149.243 | USD -78,203 | 155.09 Profit of 3,064 on sale |
| 2025-02-28 | SELL | -524 | 155.590 | 165.000 | 164.059 | USD -85,967 | 156.68 Loss of -3,867 on sale |
| 2025-02-25 | BUY | 524 | 156.000 | 157.920 | 157.728 | USD 82,649 | 156.63 |
| 2025-02-20 | SELL | -524 | 168.190 | 173.905 | 173.333 | USD -90,827 | 156.28 Loss of -8,936 on sale |
| 2025-02-19 | BUY | 1,048 | 172.610 | 175.720 | 175.409 | USD 183,829 | 155.98 |
| 2025-02-18 | BUY | 524 | 169.380 | 180.410 | 179.307 | USD 93,957 | 155.73 |
| 2024-12-30 | BUY | 1,297 | 158.550 | 161.530 | 161.232 | USD 209,118 | 146.45 |
| 2024-12-06 | SELL | -515 | 171.650 | 172.510 | 172.424 | USD -88,798 | 144.24 Loss of -14,517 on sale |
| 2024-12-04 | SELL | -515 | 174.000 | 174.145 | 174.131 | USD -89,677 | 142.29 Loss of -16,399 on sale |
| 2024-12-03 | SELL | -1,030 | 169.170 | 169.846 | 169.778 | USD -174,872 | 141.29 Loss of -29,341 on sale |
| 2024-11-22 | BUY | 510 | 167.260 | 170.590 | 170.257 | USD 86,831 | 132.02 |
| 2024-11-21 | SELL | -514 | 169.360 | 171.950 | 171.691 | USD -88,249 | 130.06 Loss of -21,400 on sale |
| 2024-11-20 | SELL | -509 | 167.880 | 169.710 | 169.527 | USD -86,289 | 127.95 Loss of -21,160 on sale |
| 2024-11-19 | BUY | 1,175 | 162.100 | 162.200 | 162.190 | USD 190,573 | 125.95 |
| 2024-11-18 | SELL | -2,028 | 153.420 | 155.230 | 155.049 | USD -314,439 | 124.23 Loss of -62,503 on sale |
| 2024-11-12 | SELL | -507 | 135.120 | 137.300 | 137.082 | USD -69,501 | 123.50 Loss of -6,885 on sale |
| 2024-11-07 | SELL | -507 | 130.390 | 131.300 | 131.209 | USD -66,523 | 122.16 Loss of -4,589 on sale |
| 2024-11-05 | SELL | -1,014 | 124.390 | 125.260 | 125.173 | USD -126,925 | 121.52 Loss of -3,708 on sale |
| 2024-10-28 | SELL | -507 | 120.710 | 121.080 | 121.043 | USD -61,369 | 119.19 Loss of -940 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 | 126,260 | 0 | 232,631 | 54.3% |
| 2025-09-18 | 144,241 | 18 | 274,559 | 52.5% |
| 2025-09-17 | 102,811 | 0 | 191,096 | 53.8% |
| 2025-09-16 | 163,305 | 0 | 322,092 | 50.7% |
| 2025-09-15 | 156,620 | 0 | 366,933 | 42.7% |
| 2025-09-12 | 158,712 | 429 | 293,334 | 54.1% |
| 2025-09-11 | 158,882 | 0 | 296,492 | 53.6% |
| 2025-09-10 | 196,055 | 571 | 488,411 | 40.1% |
| 2025-09-09 | 295,327 | 2,214 | 529,766 | 55.7% |
| 2025-09-08 | 127,873 | 4,558 | 341,372 | 37.5% |
| 2025-09-05 | 139,247 | 557 | 240,080 | 58.0% |
| 2025-09-04 | 114,927 | 0 | 340,920 | 33.7% |
| 2025-09-03 | 132,147 | 15 | 431,803 | 30.6% |
| 2025-09-02 | 128,238 | 100 | 366,754 | 35.0% |
| 2025-08-29 | 153,240 | 1 | 285,288 | 53.7% |
| 2025-08-28 | 174,257 | 4,763 | 367,922 | 47.4% |
| 2025-08-27 | 145,762 | 8 | 294,097 | 49.6% |
| 2025-08-26 | 208,791 | 2,816 | 345,679 | 60.4% |
| 2025-08-25 | 266,388 | 906 | 451,973 | 58.9% |
| 2025-08-22 | 175,212 | 2,003 | 308,503 | 56.8% |
| 2025-08-21 | 170,741 | 495 | 291,587 | 58.6% |
| 2025-08-20 | 203,353 | 0 | 572,800 | 35.5% |
| 2025-08-19 | 170,754 | 0 | 361,906 | 47.2% |
| 2025-08-18 | 256,114 | 548 | 697,793 | 36.7% |
| 2025-08-15 | 279,854 | 1,024 | 482,550 | 58.0% |
| 2025-08-14 | 118,405 | 2,294 | 220,436 | 53.7% |
| 2025-08-13 | 163,160 | 0 | 412,233 | 39.6% |
| 2025-08-12 | 407,385 | 57 | 745,523 | 54.6% |
| 2025-08-11 | 345,127 | 750 | 727,138 | 47.5% |
| 2025-08-08 | 698,270 | 2,929 | 1,441,314 | 48.4% |
| 2025-08-07 | 859,775 | 1 | 1,530,364 | 56.2% |
| 2025-08-06 | 413,225 | 0 | 891,100 | 46.4% |
| 2025-08-05 | 455,467 | 79 | 913,559 | 49.9% |
| 2025-08-04 | 266,220 | 59 | 690,584 | 38.5% |
| 2025-08-01 | 231,876 | 153 | 545,806 | 42.5% |
| 2025-07-31 | 287,332 | 41 | 581,201 | 49.4% |
| 2025-07-30 | 295,217 | 111 | 461,183 | 64.0% |
| 2025-07-29 | 302,452 | 295 | 553,329 | 54.7% |
| 2025-07-28 | 502,479 | 154,335 | 728,115 | 69.0% |
| 2025-07-25 | 377,677 | 280 | 580,866 | 65.0% |
| 2025-07-24 | 400,523 | 1,264 | 696,548 | 57.5% |
| 2025-07-23 | 337,277 | 1,015 | 949,561 | 35.5% |
| 2025-07-22 | 259,235 | 270 | 490,005 | 52.9% |
| 2025-07-21 | 380,244 | 2,771 | 604,163 | 62.9% |
| 2025-07-18 | 220,888 | 11,544 | 543,873 | 40.6% |
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.