| 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 | Pacific Biosciences of California |
| Ticker | PACB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69404D1081 |
| Date | Number of PACB Shares Held | Base Market Value of PACB Shares | Local Market Value of PACB Shares | Change in PACB Shares Held | Change in PACB Base Value | Current Price per PACB Share Held | Previous Price per PACB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 371,114 | USD 690,272 | USD 690,272 | ||||
| 2025-11-10 (Monday) | 371,114 | USD 653,161 | USD 653,161 | 0 | USD 0 | USD 1.76 | USD 1.76 |
| 2025-11-07 (Friday) | 371,114 | USD 653,161![]() | USD 653,161 | 0 | USD -7,422 | USD 1.76 | USD 1.78 |
| 2025-11-06 (Thursday) | 371,114 | USD 660,583![]() | USD 660,583 | 0 | USD -50,100 | USD 1.78 | USD 1.915 |
| 2025-11-05 (Wednesday) | 371,114 | USD 710,683![]() | USD 710,683 | 0 | USD -31,545 | USD 1.915 | USD 2 |
| 2025-11-04 (Tuesday) | 371,114 | USD 742,228![]() | USD 742,228 | 0 | USD -89,067 | USD 2 | USD 2.24 |
| 2025-11-03 (Monday) | 371,114 | USD 831,295![]() | USD 831,295 | 0 | USD -37,112 | USD 2.24 | USD 2.34 |
| 2025-10-31 (Friday) | 371,114 | USD 868,407![]() | USD 868,407 | 0 | USD 148,446 | USD 2.34 | USD 1.94 |
| 2025-10-30 (Thursday) | 371,114 | USD 719,961![]() | USD 719,961 | 0 | USD -25,978 | USD 1.94 | USD 2.01 |
| 2025-10-29 (Wednesday) | 371,114 | USD 745,939![]() | USD 745,939 | 0 | USD 14,844 | USD 2.01 | USD 1.97 |
| 2025-10-28 (Tuesday) | 371,114 | USD 731,095![]() | USD 731,095 | 0 | USD -44,533 | USD 1.97 | USD 2.09 |
| 2025-10-27 (Monday) | 371,114 | USD 775,628![]() | USD 775,628 | 0 | USD 25,978 | USD 2.09 | USD 2.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -3,186 | 2.020 | 2.080 | 2.074 | USD -6,608 | 1.46 Loss of -1,953 on sale |
| 2025-09-11 | BUY | 1,629 | 1.260 | 1.270 | 1.269 | USD 2,067 | 1.46 |
| 2025-07-08 | SELL | -1,594 | 1.500 | 1.500 | 1.500 | USD -2,391 | 1.46 Loss of -67 on sale |
| 2025-06-24 | SELL | -1,650 | 1.200 | 1.220 | 1.218 | USD -2,010 | 1.46 Profit of 405 on sale |
| 2025-06-23 | SELL | -1,650 | 1.190 | 1.270 | 1.262 | USD -2,082 | 1.47 Profit of 336 on sale |
| 2025-06-20 | BUY | 53,098 | 1.270 | 1.340 | 1.333 | USD 70,780 | 1.47 |
| 2025-06-11 | SELL | -1,410 | 1.160 | 1.220 | 1.214 | USD -1,712 | 1.48 Profit of 372 on sale |
| 2025-05-30 | SELL | -1,416 | 0.960 | 1.040 | 1.032 | USD -1,461 | 1.50 Profit of 669 on sale |
| 2025-05-21 | BUY | 1,422 | 0.980 | 1.020 | 1.016 | USD 1,445 | 1.54 |
| 2025-05-14 | SELL | -8,430 | 1.100 | 1.150 | 1.145 | USD -9,652 | 1.55 Profit of 3,454 on sale |
| 2025-04-30 | SELL | -1,396 | 1.110 | 1.120 | 1.119 | USD -1,562 | 1.60 Profit of 667 on sale |
| 2025-04-28 | SELL | -1,399 | 1.130 | 1.150 | 1.148 | USD -1,606 | 1.61 Profit of 642 on sale |
| 2025-04-25 | SELL | -1,393 | 1.090 | 1.150 | 1.144 | USD -1,594 | 1.61 Profit of 652 on sale |
| 2025-04-11 | SELL | -8,622 | 1.360 | 1.390 | 1.387 | USD -11,959 | 1.65 Profit of 2,251 on sale |
| 2025-04-08 | SELL | -4,269 | 1.200 | 1.370 | 1.353 | USD -5,776 | 1.66 Profit of 1,305 on sale |
| 2025-04-07 | SELL | -2,992 | 1.320 | 1.390 | 1.383 | USD -4,138 | 1.66 Profit of 836 on sale |
| 2025-03-31 | SELL | -2,850 | 1.180 | 1.190 | 1.189 | USD -3,389 | 1.69 Profit of 1,414 on sale |
| 2025-03-21 | SELL | -2,808 | 1.300 | 1.300 | 1.300 | USD -3,650 | 1.72 Profit of 1,174 on sale |
| 2025-03-12 | SELL | -1,452 | 1.280 | 1.370 | 1.361 | USD -1,976 | 1.77 Profit of 589 on sale |
| 2025-02-28 | SELL | -1,444 | 1.450 | 1.480 | 1.477 | USD -2,133 | 1.82 Profit of 498 on sale |
| 2025-02-25 | BUY | 1,449 | 1.560 | 1.660 | 1.650 | USD 2,391 | 1.84 |
| 2025-02-20 | SELL | -1,434 | 1.640 | 1.860 | 1.838 | USD -2,636 | 1.85 Profit of 15 on sale |
| 2025-02-19 | BUY | 2,862 | 1.770 | 1.950 | 1.932 | USD 5,529 | 1.85 |
| 2025-02-18 | BUY | 1,431 | 1.870 | 2.010 | 1.996 | USD 2,856 | 1.85 |
| 2024-12-30 | SELL | -2,715 | 1.790 | 1.850 | 1.844 | USD -5,006 | 2.01 Profit of 441 on sale |
| 2024-12-06 | SELL | -1,362 | 2.030 | 2.130 | 2.120 | USD -2,887 | 1.99 Loss of -179 on sale |
| 2024-12-04 | SELL | -1,365 | 2.080 | 2.140 | 2.134 | USD -2,913 | 1.99 Loss of -202 on sale |
| 2024-12-03 | SELL | -2,742 | 1.830 | 1.910 | 1.902 | USD -5,215 | 1.99 Profit of 246 on sale |
| 2024-11-21 | SELL | -1,425 | 1.770 | 1.840 | 1.833 | USD -2,612 | 2.06 Profit of 330 on sale |
| 2024-11-20 | SELL | -1,498 | 1.720 | 1.780 | 1.774 | USD -2,657 | 2.08 Profit of 464 on sale |
| 2024-11-19 | SELL | -1,498 | 1.720 | 1.750 | 1.747 | USD -2,617 | 2.11 Profit of 536 on sale |
| 2024-11-18 | SELL | -5,572 | 1.570 | 1.690 | 1.678 | USD -9,350 | 2.14 Profit of 2,566 on sale |
| 2024-11-12 | SELL | -1,382 | 2.210 | 2.660 | 2.615 | USD -3,614 | 2.13 Loss of -665 on sale |
| 2024-11-07 | SELL | -1,379 | 2.450 | 2.720 | 2.693 | USD -3,714 | 2.10 Loss of -822 on sale |
| 2024-11-05 | SELL | -2,758 | 2.550 | 2.650 | 2.640 | USD -7,281 | 2.01 Loss of -1,750 on sale |
| 2024-10-28 | SELL | -1,394 | 1.840 | 1.860 | 1.858 | USD -2,590 | 1.78 Loss of -114 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 | 1,637,316 | 7,070 | 3,271,668 | 50.0% |
| 2025-09-18 | 1,513,946 | 2,198 | 2,814,654 | 53.8% |
| 2025-09-17 | 1,976,147 | 1,000 | 3,306,264 | 59.8% |
| 2025-09-16 | 1,104,239 | 10 | 4,486,154 | 24.6% |
| 2025-09-15 | 2,088,227 | 51 | 4,050,481 | 51.6% |
| 2025-09-12 | 3,967,064 | 50,844 | 5,144,553 | 77.1% |
| 2025-09-11 | 1,008,739 | 6,732 | 2,352,596 | 42.9% |
| 2025-09-10 | 1,590,718 | 7,919 | 2,755,792 | 57.7% |
| 2025-09-09 | 937,892 | 39,313 | 1,922,241 | 48.8% |
| 2025-09-08 | 569,126 | 2,470 | 1,144,004 | 49.7% |
| 2025-09-05 | 768,893 | 7,283 | 1,934,984 | 39.7% |
| 2025-09-04 | 1,640,657 | 919 | 2,924,613 | 56.1% |
| 2025-09-03 | 740,047 | 4,029 | 1,219,321 | 60.7% |
| 2025-09-02 | 1,211,150 | 7,856 | 1,879,088 | 64.5% |
| 2025-08-29 | 1,143,113 | 1,016 | 1,574,685 | 72.6% |
| 2025-08-28 | 834,903 | 5 | 1,323,582 | 63.1% |
| 2025-08-27 | 727,710 | 10,917 | 1,689,705 | 43.1% |
| 2025-08-26 | 1,066,505 | 2,100 | 1,793,893 | 59.5% |
| 2025-08-25 | 1,018,812 | 443 | 1,839,048 | 55.4% |
| 2025-08-22 | 1,134,779 | 13,499 | 3,200,645 | 35.5% |
| 2025-08-21 | 1,494,827 | 13,700 | 2,428,942 | 61.5% |
| 2025-08-20 | 1,139,650 | 12,412 | 1,651,030 | 69.0% |
| 2025-08-19 | 2,207,010 | 49,492 | 3,074,830 | 71.8% |
| 2025-08-18 | 1,418,367 | 1,149 | 2,161,864 | 65.6% |
| 2025-08-15 | 2,461,215 | 761 | 4,524,787 | 54.4% |
| 2025-08-14 | 4,064,537 | 6,344 | 5,716,953 | 71.1% |
| 2025-08-13 | 4,864,586 | 634 | 7,672,024 | 63.4% |
| 2025-08-12 | 3,172,563 | 14,318 | 4,456,580 | 71.2% |
| 2025-08-11 | 3,343,864 | 2,966 | 4,759,824 | 70.3% |
| 2025-08-08 | 4,179,462 | 500 | 5,916,044 | 70.6% |
| 2025-08-07 | 2,501,722 | 10,102 | 3,980,733 | 62.8% |
| 2025-08-06 | 1,416,521 | 3,541 | 2,404,165 | 58.9% |
| 2025-08-05 | 1,272,820 | 2,170 | 2,258,000 | 56.4% |
| 2025-08-04 | 2,120,860 | 5,310 | 3,154,170 | 67.2% |
| 2025-08-01 | 2,101,354 | 12,742 | 3,892,983 | 54.0% |
| 2025-07-31 | 2,449,215 | 10,586 | 3,984,584 | 61.5% |
| 2025-07-30 | 1,448,430 | 8,109 | 2,449,341 | 59.1% |
| 2025-07-29 | 2,538,916 | 3,276 | 4,239,923 | 59.9% |
| 2025-07-28 | 2,049,782 | 6,137 | 4,429,088 | 46.3% |
| 2025-07-25 | 1,844,105 | 98,093 | 2,833,216 | 65.1% |
| 2025-07-24 | 1,795,322 | 20,236 | 3,233,684 | 55.5% |
| 2025-07-23 | 1,901,265 | 13,845 | 6,743,479 | 28.2% |
| 2025-07-22 | 1,783,243 | 18,044 | 5,392,954 | 33.1% |
| 2025-07-21 | 2,446,229 | 1,401 | 5,190,017 | 47.1% |
| 2025-07-18 | 1,346,506 | 17,950 | 2,299,988 | 58.5% |
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.