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 | Nevro Corp |
Ticker | NVRO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US64157F1030 |
LEI | 254900SH91I4BOYKUE38 |
Date | Number of NVRO Shares Held | Base Market Value of NVRO Shares | Local Market Value of NVRO Shares | Change in NVRO Shares Held | Change in NVRO Base Value | Current Price per NVRO Share Held | Previous Price per NVRO Share Held |
---|---|---|---|---|---|---|---|
2025-04-02 (Wednesday) | 49,777 | USD 290,698 | USD 290,698 | 0 | USD 0 | USD 5.84001 | USD 5.84001 |
2025-04-01 (Tuesday) | 49,777 | USD 290,698 | USD 290,698 | 0 | USD 0 | USD 5.84001 | USD 5.84001 |
2025-03-31 (Monday) | 49,777![]() | USD 290,698![]() | USD 290,698 | -404 | USD -2,359 | USD 5.84001 | USD 5.84 |
2025-03-28 (Friday) | 50,181 | USD 293,057 | USD 293,057 | 0 | USD 0 | USD 5.84 | USD 5.84 |
2025-03-27 (Thursday) | 50,181 | USD 293,057![]() | USD 293,057 | 0 | USD -502 | USD 5.84 | USD 5.85 |
2025-03-26 (Wednesday) | 50,181 | USD 293,559![]() | USD 293,559 | 0 | USD 502 | USD 5.85 | USD 5.84 |
2025-03-25 (Tuesday) | 50,181 | USD 293,057![]() | USD 293,057 | 0 | USD 2,509 | USD 5.84 | USD 5.79 |
2025-03-24 (Monday) | 50,181 | USD 290,548![]() | USD 290,548 | 0 | USD 1,004 | USD 5.79 | USD 5.76999 |
2025-03-21 (Friday) | 50,181![]() | USD 289,544![]() | USD 289,544 | -396 | USD -2,791 | USD 5.76999 | USD 5.78 |
2025-03-20 (Thursday) | 50,577 | USD 292,335 | USD 292,335 | 0 | USD 0 | USD 5.78 | USD 5.78 |
2025-03-19 (Wednesday) | 50,577 | USD 292,335![]() | USD 292,335 | 0 | USD -506 | USD 5.78 | USD 5.79 |
2025-03-18 (Tuesday) | 50,577 | USD 292,841![]() | USD 292,841 | 0 | USD 506 | USD 5.79 | USD 5.78 |
2025-03-17 (Monday) | 50,577 | USD 292,335![]() | USD 292,335 | 0 | USD -1,012 | USD 5.78 | USD 5.80001 |
2025-03-14 (Friday) | 50,577 | USD 293,347![]() | USD 293,347 | 0 | USD 506 | USD 5.80001 | USD 5.79 |
2025-03-13 (Thursday) | 50,577 | USD 292,841![]() | USD 292,841 | 0 | USD 506 | USD 5.79 | USD 5.78 |
2025-03-12 (Wednesday) | 50,577![]() | USD 292,335![]() | USD 292,335 | -207 | USD -1,197 | USD 5.78 | USD 5.78001 |
2025-03-11 (Tuesday) | 50,784 | USD 293,532![]() | USD 293,532 | 0 | USD -507 | USD 5.78001 | USD 5.78999 |
2025-03-10 (Monday) | 50,784 | USD 294,039![]() | USD 294,039 | 0 | USD 1,015 | USD 5.78999 | USD 5.77001 |
2025-03-07 (Friday) | 50,784 | USD 293,024![]() | USD 293,024 | 0 | USD -1,015 | USD 5.77001 | USD 5.78999 |
2025-03-06 (Thursday) | 50,784 | USD 294,039 | USD 294,039 | 0 | USD 0 | USD 5.78999 | USD 5.78999 |
2025-03-05 (Wednesday) | 50,784 | USD 294,039![]() | USD 294,039 | 0 | USD 3,047 | USD 5.78999 | USD 5.72999 |
2025-03-04 (Tuesday) | 50,784 | USD 290,992![]() | USD 290,992 | 0 | USD 508 | USD 5.72999 | USD 5.71999 |
2025-03-03 (Monday) | 50,784 | USD 290,484 | USD 290,484 | 0 | USD 0 | USD 5.71999 | USD 5.71999 |
2025-02-28 (Friday) | 50,784![]() | USD 290,484![]() | USD 290,484 | -207 | USD -1,694 | USD 5.71999 | USD 5.72999 |
2025-02-27 (Thursday) | 50,991 | USD 292,178 | USD 292,178 | 0 | USD 0 | USD 5.72999 | USD 5.72999 |
2025-02-26 (Wednesday) | 50,991 | USD 292,178 | USD 292,178 | 0 | USD 0 | USD 5.72999 | USD 5.72999 |
2025-02-25 (Tuesday) | 50,991![]() | USD 292,178![]() | USD 292,178 | 207 | USD 1,694 | USD 5.72999 | USD 5.71999 |
2025-02-24 (Monday) | 50,784 | USD 290,484![]() | USD 290,484 | 0 | USD -508 | USD 5.71999 | USD 5.72999 |
2025-02-21 (Friday) | 50,784 | USD 290,992 | USD 290,992 | 0 | USD 0 | USD 5.72999 | USD 5.72999 |
2025-02-20 (Thursday) | 50,784![]() | USD 290,992![]() | USD 290,992 | -207 | USD -167 | USD 5.72999 | USD 5.71001 |
2025-02-19 (Wednesday) | 50,991![]() | USD 291,159![]() | USD 291,159 | 414 | USD 1,859 | USD 5.71001 | USD 5.71999 |
2025-02-18 (Tuesday) | 50,577![]() | USD 289,300![]() | USD 289,300 | 207 | USD 1,687 | USD 5.71999 | USD 5.71001 |
2025-02-17 (Monday) | 50,370 | USD 287,613 | USD 287,613 | 0 | USD 0 | USD 5.71001 | USD 5.71001 |
2025-02-14 (Friday) | 50,370 | USD 287,613![]() | USD 287,613 | 0 | USD -503 | USD 5.71001 | USD 5.71999 |
2025-02-13 (Thursday) | 50,370 | USD 288,116 | USD 288,116 | 0 | USD 0 | USD 5.71999 | USD 5.71999 |
2025-02-12 (Wednesday) | 50,370 | USD 288,116 | USD 288,116 | 0 | USD 0 | USD 5.71999 | USD 5.71999 |
2025-02-11 (Tuesday) | 50,370 | USD 288,116 | USD 288,116 | 0 | USD 0 | USD 5.71999 | USD 5.71999 |
2025-02-10 (Monday) | 50,370 | USD 288,116 | USD 288,116 | 0 | USD 0 | USD 5.71999 | USD 5.71999 |
2025-02-07 (Friday) | 50,370 | USD 288,116 | USD 288,116 | 0 | USD 0 | USD 5.71999 | USD 5.71999 |
2025-02-06 (Thursday) | 50,370 | USD 288,116![]() | USD 288,116 | 0 | USD 35,259 | USD 5.71999 | USD 5.01999 |
2025-02-05 (Wednesday) | 50,370 | USD 252,857![]() | USD 252,857 | 0 | USD -5,541 | USD 5.01999 | USD 5.13 |
2025-02-04 (Tuesday) | 50,370 | USD 258,398![]() | USD 258,398 | 0 | USD 7,555 | USD 5.13 | USD 4.98001 |
2025-02-03 (Monday) | 50,370 | USD 250,843![]() | USD 250,843 | 0 | USD -4,533 | USD 4.98001 | USD 5.07 |
2025-01-31 (Friday) | 50,370 | USD 255,376![]() | USD 255,376 | 0 | USD -7,052 | USD 5.07 | USD 5.21001 |
2025-01-30 (Thursday) | 50,370 | USD 262,428![]() | USD 262,428 | 0 | USD 7,556 | USD 5.21001 | USD 5.06 |
2025-01-29 (Wednesday) | 50,370 | USD 254,872![]() | USD 254,872 | 0 | USD 3,526 | USD 5.06 | USD 4.98999 |
2025-01-28 (Tuesday) | 50,370 | USD 251,346![]() | USD 251,346 | 0 | USD -1,008 | USD 4.98999 | USD 5.01001 |
2025-01-27 (Monday) | 50,370 | USD 252,354![]() | USD 252,354 | 0 | USD -7,555 | USD 5.01001 | USD 5.16 |
2025-01-24 (Friday) | 50,370 | USD 259,909![]() | USD 259,909 | 0 | USD 4,029 | USD 5.16 | USD 5.08001 |
2025-01-23 (Thursday) | 50,370 | USD 255,880![]() | USD 255,880 | 0 | USD 9,067 | USD 5.08001 | USD 4.9 |
2025-01-22 (Wednesday) | 50,370 | USD 246,813 | USD 246,813 | ||||
2025-01-21 (Tuesday) | 50,577 | USD 236,700 | USD 236,700 | ||||
2025-01-20 (Monday) | 50,577 | USD 231,137 | USD 231,137 | ||||
2025-01-17 (Friday) | 50,577 | USD 231,137 | USD 231,137 | ||||
2025-01-16 (Thursday) | 50,784 | USD 228,528 | USD 228,528 | ||||
2025-01-15 (Wednesday) | 50,784 | USD 215,324 | USD 215,324 | ||||
2025-01-14 (Tuesday) | 50,784 | USD 187,901 | USD 187,901 | ||||
2025-01-13 (Monday) | 50,784 | USD 204,660 | USD 204,660 | ||||
2025-01-10 (Friday) | 50,784 | USD 167,079 | USD 167,079 | ||||
2025-01-09 (Thursday) | 50,784 | USD 177,236 | USD 177,236 | ||||
2025-01-09 (Thursday) | 50,784 | USD 177,236 | USD 177,236 | ||||
2025-01-09 (Thursday) | 50,784 | USD 177,236 | USD 177,236 | ||||
2025-01-08 (Wednesday) | 50,784 | USD 177,236 | USD 177,236 | ||||
2025-01-08 (Wednesday) | 50,784 | USD 177,236 | USD 177,236 | ||||
2025-01-08 (Wednesday) | 50,784 | USD 177,236 | USD 177,236 | ||||
2025-01-02 (Thursday) | 50,784 | USD 188,409![]() | USD 188,409 | 0 | USD -507 | USD 3.71001 | USD 3.71999 |
2024-12-30 (Monday) | 50,784![]() | USD 188,916![]() | USD 188,916 | -414 | USD -33,283 | USD 3.71999 | USD 4.33999 |
2024-12-10 (Tuesday) | 51,198 | USD 222,199![]() | USD 222,199 | 0 | USD -512 | USD 4.33999 | USD 4.34999 |
2024-12-09 (Monday) | 51,198 | USD 222,711![]() | USD 222,711 | 0 | USD 8,191 | USD 4.34999 | USD 4.19001 |
2024-12-06 (Friday) | 51,198![]() | USD 214,520![]() | USD 214,520 | -190 | USD 5,371 | USD 4.19001 | USD 4.07 |
2024-12-05 (Thursday) | 51,388 | USD 209,149![]() | USD 209,149 | 0 | USD -3,597 | USD 4.07 | USD 4.13999 |
2024-12-04 (Wednesday) | 51,388![]() | USD 212,746![]() | USD 212,746 | -191 | USD -6,981 | USD 4.13999 | USD 4.26001 |
2024-12-03 (Tuesday) | 51,579![]() | USD 219,727![]() | USD 219,727 | -386 | USD -2,164 | USD 4.26001 | USD 4.27001 |
2024-12-02 (Monday) | 51,965 | USD 221,891![]() | USD 221,891 | 0 | USD -17,148 | USD 4.27001 | USD 4.6 |
2024-11-29 (Friday) | 51,965 | USD 239,039![]() | USD 239,039 | 0 | USD 1,039 | USD 4.6 | USD 4.58001 |
2024-11-28 (Thursday) | 51,965 | USD 238,000 | USD 238,000 | 0 | USD 0 | USD 4.58001 | USD 4.58001 |
2024-11-27 (Wednesday) | 51,965 | USD 238,000![]() | USD 238,000 | 0 | USD 13,511 | USD 4.58001 | USD 4.32 |
2024-11-26 (Tuesday) | 51,965 | USD 224,489![]() | USD 224,489 | 0 | USD -11,952 | USD 4.32 | USD 4.55 |
2024-11-25 (Monday) | 51,965 | USD 236,441![]() | USD 236,441 | 0 | USD 1,559 | USD 4.55 | USD 4.52 |
2024-11-22 (Friday) | 51,965 | USD 234,882![]() | USD 234,882 | 0 | USD 8,315 | USD 4.52 | USD 4.35999 |
2024-11-21 (Thursday) | 51,965![]() | USD 226,567![]() | USD 226,567 | -207 | USD 5,879 | USD 4.35999 | USD 4.23001 |
2024-11-20 (Wednesday) | 52,172![]() | USD 220,688![]() | USD 220,688 | -207 | USD -1,399 | USD 4.23001 | USD 4.24 |
2024-11-19 (Tuesday) | 52,379![]() | USD 222,087![]() | USD 222,087 | -207 | USD -3,507 | USD 4.24 | USD 4.29 |
2024-11-18 (Monday) | 52,586![]() | USD 225,594![]() | USD 225,594 | -808 | USD -44,580 | USD 4.29 | USD 5.06001 |
2024-11-12 (Tuesday) | 53,394![]() | USD 270,174![]() | USD 270,174 | -198 | USD -2,073 | USD 5.06001 | USD 5.07999 |
2024-11-08 (Friday) | 53,592 | USD 272,247![]() | USD 272,247 | 0 | USD -13,934 | USD 5.07999 | USD 5.33999 |
2024-11-07 (Thursday) | 53,592![]() | USD 286,181![]() | USD 286,181 | -197 | USD -24,719 | USD 5.33999 | USD 5.77999 |
2024-11-06 (Wednesday) | 53,789 | USD 310,900![]() | USD 310,900 | 0 | USD 11,833 | USD 5.77999 | USD 5.56 |
2024-11-05 (Tuesday) | 53,789![]() | USD 299,067![]() | USD 299,067 | -394 | USD 9,188 | USD 5.56 | USD 5.35 |
2024-11-04 (Monday) | 54,183 | USD 289,879![]() | USD 289,879 | 0 | USD -9,753 | USD 5.35 | USD 5.53 |
2024-11-01 (Friday) | 54,183 | USD 299,632![]() | USD 299,632 | 0 | USD 1,084 | USD 5.53 | USD 5.50999 |
2024-10-31 (Thursday) | 54,183 | USD 298,548![]() | USD 298,548 | 0 | USD 5,960 | USD 5.50999 | USD 5.4 |
2024-10-30 (Wednesday) | 54,183 | USD 292,588![]() | USD 292,588 | 0 | USD 8,127 | USD 5.4 | USD 5.25 |
2024-10-29 (Tuesday) | 54,183 | USD 284,461![]() | USD 284,461 | 0 | USD 18,422 | USD 5.25 | USD 4.91001 |
2024-10-28 (Monday) | 54,183![]() | USD 266,039![]() | USD 266,039 | -200 | USD 16,965 | USD 4.91001 | USD 4.58 |
2024-10-25 (Friday) | 54,383 | USD 249,074![]() | USD 249,074 | 0 | USD -14,684 | USD 4.58 | USD 4.85001 |
2024-10-24 (Thursday) | 54,383 | USD 263,758![]() | USD 263,758 | 0 | USD -2,719 | USD 4.85001 | USD 4.90001 |
2024-10-23 (Wednesday) | 54,383 | USD 266,477![]() | USD 266,477 | 0 | USD -13,595 | USD 4.90001 | USD 5.14999 |
2024-10-22 (Tuesday) | 54,383 | USD 280,072![]() | USD 280,072 | 0 | USD -3,807 | USD 5.14999 | USD 5.22 |
2024-10-21 (Monday) | 54,383 | USD 283,879![]() | USD 283,879 | 0 | USD -8,702 | USD 5.22 | USD 5.38001 |
2024-10-18 (Friday) | 54,383 | USD 292,581 | USD 292,581 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-31 | SELL | -404 | 5.840* | 5.23 ![]() | |||
2025-03-21 | SELL | -396 | 5.770* | 5.18 ![]() | |||
2025-03-12 | SELL | -207 | 5.780* | 5.12 ![]() | |||
2025-02-28 | SELL | -207 | 5.720* | 5.03 ![]() | |||
2025-02-25 | BUY | 207 | 5.730* | 5.00 | |||
2025-02-20 | SELL | -207 | 5.730* | 4.96 ![]() | |||
2025-02-19 | BUY | 414 | 5.710* | 4.94 | |||
2025-02-18 | BUY | 207 | 5.720* | 4.93 | |||
2024-12-30 | SELL | -414 | 3.720* | 4.77 ![]() | |||
2024-12-06 | SELL | -190 | 4.190* | 4.82 ![]() | |||
2024-12-04 | SELL | -191 | 4.140* | 4.87 ![]() | |||
2024-12-03 | SELL | -386 | 4.260* | 4.89 ![]() | |||
2024-11-21 | SELL | -207 | 4.360* | 5.06 ![]() | |||
2024-11-20 | SELL | -207 | 4.230* | 5.11 ![]() | |||
2024-11-19 | SELL | -207 | 4.240* | 5.16 ![]() | |||
2024-11-18 | SELL | -808 | 4.290* | 5.22 ![]() | |||
2024-11-12 | SELL | -198 | 5.060* | 5.23 ![]() | |||
2024-11-07 | SELL | -197 | 5.340* | 5.23 ![]() | |||
2024-11-05 | SELL | -394 | 5.560* | 5.15 ![]() | |||
2024-10-28 | SELL | -200 | 4.910* | 4.94 ![]() |
* (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 |
---|---|---|---|---|
2025-04-02 | 30,065 | 0 | 86,242 | 34.9% |
2025-04-01 | 10,409 | 0 | 85,506 | 12.2% |
2025-03-31 | 33,899 | 0 | 75,270 | 45.0% |
2025-03-28 | 37,454 | 496 | 80,361 | 46.6% |
2025-03-27 | 33,217 | 0 | 93,097 | 35.7% |
2025-03-26 | 104,646 | 0 | 342,550 | 30.5% |
2025-03-25 | 139,308 | 0 | 766,416 | 18.2% |
2025-03-24 | 78,251 | 0 | 283,381 | 27.6% |
2025-03-21 | 229,189 | 0 | 548,722 | 41.8% |
2025-03-20 | 227,258 | 0 | 1,110,089 | 20.5% |
2025-03-19 | 267,918 | 490 | 1,151,870 | 23.3% |
2025-03-18 | 103,311 | 0 | 466,672 | 22.1% |
2025-03-17 | 102,720 | 0 | 2,238,256 | 4.6% |
2025-03-14 | 81,393 | 0 | 700,787 | 11.6% |
2025-03-13 | 74,878 | 0 | 294,984 | 25.4% |
2025-03-12 | 67,225 | 0 | 241,322 | 27.9% |
2025-03-11 | 69,950 | 0 | 275,147 | 25.4% |
2025-03-10 | 61,511 | 7,090 | 367,634 | 16.7% |
2025-03-07 | 27,514 | 17 | 175,971 | 15.6% |
2025-03-06 | 74,574 | 0 | 247,547 | 30.1% |
2025-03-05 | 345,734 | 68 | 760,052 | 45.5% |
2025-03-04 | 69,885 | 200 | 249,431 | 28.0% |
2025-03-03 | 98,077 | 893 | 783,908 | 12.5% |
2025-02-28 | 26,229 | 0 | 136,478 | 19.2% |
2025-02-27 | 66,167 | 0 | 463,398 | 14.3% |
2025-02-26 | 49,663 | 0 | 755,686 | 6.6% |
2025-02-25 | 29,951 | 0 | 146,379 | 20.5% |
2025-02-24 | 29,596 | 41 | 150,909 | 19.6% |
2025-02-21 | 51,308 | 37 | 240,484 | 21.3% |
2025-02-20 | 105,005 | 426 | 285,663 | 36.8% |
2025-02-19 | 709,608 | 401 | 2,566,987 | 27.6% |
2025-02-18 | 18,751 | 0 | 532,402 | 3.5% |
2025-02-14 | 36,501 | 38 | 262,946 | 13.9% |
2025-02-13 | 37,575 | 0 | 513,141 | 7.3% |
2025-02-12 | 110,332 | 0 | 472,117 | 23.4% |
2025-02-11 | 158,986 | 0 | 576,371 | 27.6% |
2025-02-10 | 120,587 | 700 | 523,407 | 23.0% |
2025-02-07 | 148,001 | 530 | 1,227,981 | 12.1% |
2025-02-06 | 403,231 | 494 | 8,531,511 | 4.7% |
2025-02-05 | 18,017 | 0 | 52,489 | 34.3% |
2025-02-04 | 13,650 | 0 | 83,046 | 16.4% |
2025-02-03 | 16,339 | 78 | 119,825 | 13.6% |
2025-01-31 | 21,070 | 0 | 95,106 | 22.2% |
2025-01-30 | 49,000 | 7 | 188,364 | 26.0% |
2025-01-29 | 31,006 | 0 | 137,308 | 22.6% |
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.