| 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 | PTC Therapeutics Inc |
| Ticker | PTCT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69366J2006 |
| LEI | 549300UJLWOIWFDGB318 |
| Date | Number of PTCT Shares Held | Base Market Value of PTCT Shares | Local Market Value of PTCT Shares | Change in PTCT Shares Held | Change in PTCT Base Value | Current Price per PTCT Share Held | Previous Price per PTCT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 96,076 | USD 7,092,330![]() | USD 7,092,330 | 0 | USD 128,742 | USD 73.82 | USD 72.48 |
| 2025-11-10 (Monday) | 96,076 | USD 6,963,588![]() | USD 6,963,588 | 0 | USD 67,253 | USD 72.48 | USD 71.78 |
| 2025-11-07 (Friday) | 96,076 | USD 6,896,335![]() | USD 6,896,335 | 0 | USD -77,822 | USD 71.78 | USD 72.59 |
| 2025-11-06 (Thursday) | 96,076 | USD 6,974,157![]() | USD 6,974,157 | 0 | USD 78,782 | USD 72.59 | USD 71.77 |
| 2025-11-05 (Wednesday) | 96,076 | USD 6,895,375![]() | USD 6,895,375 | 0 | USD 389,108 | USD 71.77 | USD 67.72 |
| 2025-11-04 (Tuesday) | 96,076 | USD 6,506,267![]() | USD 6,506,267 | 0 | USD -20,176 | USD 67.72 | USD 67.93 |
| 2025-11-03 (Monday) | 96,076 | USD 6,526,443![]() | USD 6,526,443 | 0 | USD -36,509 | USD 67.93 | USD 68.31 |
| 2025-10-31 (Friday) | 96,076 | USD 6,562,952![]() | USD 6,562,952 | 0 | USD 19,216 | USD 68.31 | USD 68.11 |
| 2025-10-30 (Thursday) | 96,076 | USD 6,543,736![]() | USD 6,543,736 | 0 | USD 73,017 | USD 68.11 | USD 67.35 |
| 2025-10-29 (Wednesday) | 96,076 | USD 6,470,719![]() | USD 6,470,719 | 0 | USD -13,450 | USD 67.35 | USD 67.49 |
| 2025-10-28 (Tuesday) | 96,076 | USD 6,484,169![]() | USD 6,484,169 | 0 | USD 39,391 | USD 67.49 | USD 67.08 |
| 2025-10-27 (Monday) | 96,076 | USD 6,444,778![]() | USD 6,444,778 | 0 | USD 65,332 | USD 67.08 | USD 66.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -814 | 66.400 | 67.780 | 67.642 | USD -55,061 | 49.85 Loss of -14,482 on sale |
| 2025-09-11 | BUY | 408 | 60.960 | 61.110 | 61.095 | USD 24,927 | 48.14 |
| 2025-07-08 | SELL | -407 | 47.650 | 48.510 | 48.424 | USD -19,709 | 47.94 Loss of -195 on sale |
| 2025-06-24 | SELL | -409 | 49.620 | 50.570 | 50.475 | USD -20,644 | 47.87 Loss of -1,066 on sale |
| 2025-06-23 | SELL | -409 | 49.600 | 50.000 | 49.960 | USD -20,434 | 47.86 Loss of -860 on sale |
| 2025-06-20 | BUY | 3,734 | 50.200 | 51.210 | 51.109 | USD 190,841 | 47.84 |
| 2025-06-11 | SELL | -393 | 50.820 | 52.070 | 51.945 | USD -20,414 | 47.67 Loss of -1,679 on sale |
| 2025-05-30 | SELL | -393 | 48.520 | 49.090 | 49.033 | USD -19,270 | 47.47 Loss of -616 on sale |
| 2025-05-21 | BUY | 393 | 46.210 | 47.480 | 47.353 | USD 18,610 | 47.51 |
| 2025-05-14 | SELL | -2,358 | 46.750 | 47.490 | 47.416 | USD -111,807 | 47.54 Profit of 295 on sale |
| 2025-04-30 | SELL | -392 | 49.840 | 50.325 | 50.277 | USD -19,708 | 47.83 Loss of -958 on sale |
| 2025-04-28 | SELL | -392 | 49.760 | 50.405 | 50.340 | USD -19,733 | 47.80 Loss of -998 on sale |
| 2025-04-25 | SELL | -392 | 49.530 | 50.065 | 50.011 | USD -19,605 | 47.78 Loss of -876 on sale |
| 2025-04-11 | SELL | -2,364 | 42.980 | 43.540 | 43.484 | USD -102,796 | 47.82 Profit of 10,240 on sale |
| 2025-04-08 | SELL | -1,179 | 39.770 | 45.030 | 44.504 | USD -52,470 | 48.05 Profit of 4,184 on sale |
| 2025-04-07 | BUY | 869 | 42.820 | 44.985 | 44.769 | USD 38,904 | 48.11 |
| 2025-03-31 | SELL | -774 | 50.960 | 52.890 | 52.697 | USD -40,787 | 48.15 Loss of -3,517 on sale |
| 2025-03-21 | SELL | -772 | 57.140 | 57.340 | 57.320 | USD -44,251 | 47.55 Loss of -7,544 on sale |
| 2025-03-12 | SELL | -388 | 53.610 | 53.760 | 53.745 | USD -20,853 | 46.76 Loss of -2,710 on sale |
| 2025-02-28 | SELL | -388 | 55.260 | 55.410 | 55.395 | USD -21,493 | 45.97 Loss of -3,657 on sale |
| 2025-02-25 | BUY | 388 | 50.360 | 50.580 | 50.558 | USD 19,617 | 45.73 |
| 2025-02-20 | SELL | -388 | 50.380 | 50.665 | 50.637 | USD -19,647 | 45.48 Loss of -2,002 on sale |
| 2025-02-19 | BUY | 776 | 50.425 | 51.460 | 51.356 | USD 39,853 | 45.38 |
| 2025-02-18 | BUY | 388 | 49.440 | 52.950 | 52.599 | USD 20,408 | 45.31 |
| 2024-12-30 | BUY | 1,040 | 45.770 | 45.950 | 45.932 | USD 47,769 | 43.61 |
| 2024-12-06 | SELL | -379 | 48.040 | 49.440 | 49.300 | USD -18,685 | 43.10 Loss of -2,348 on sale |
| 2024-12-04 | SELL | -379 | 49.860 | 51.620 | 51.444 | USD -19,497 | 42.67 Loss of -3,324 on sale |
| 2024-12-03 | SELL | -758 | 50.290 | 54.160 | 53.773 | USD -40,760 | 42.39 Loss of -8,627 on sale |
| 2024-11-21 | SELL | -381 | 42.890 | 43.410 | 43.358 | USD -16,519 | 41.22 Loss of -813 on sale |
| 2024-11-20 | SELL | -386 | 41.960 | 42.790 | 42.707 | USD -16,485 | 41.18 Loss of -588 on sale |
| 2024-11-19 | SELL | -385 | 39.360 | 40.060 | 39.990 | USD -15,396 | 41.29 Profit of 501 on sale |
| 2024-11-18 | SELL | -1,520 | 39.230 | 39.860 | 39.797 | USD -60,491 | 41.42 Profit of 2,467 on sale |
| 2024-11-12 | SELL | -380 | 44.620 | 44.870 | 44.845 | USD -17,041 | 41.21 Loss of -1,383 on sale |
| 2024-11-07 | SELL | -380 | 42.960 | 44.560 | 44.400 | USD -16,872 | 40.84 Loss of -1,355 on sale |
| 2024-11-05 | SELL | -760 | 40.870 | 41.080 | 41.059 | USD -31,205 | 40.62 Loss of -334 on sale |
| 2024-10-28 | SELL | -380 | 40.480 | 41.660 | 41.542 | USD -15,786 | 40.48 Loss of -404 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 | 134,897 | 0 | 383,223 | 35.2% |
| 2025-09-18 | 283,349 | 0 | 426,438 | 66.4% |
| 2025-09-17 | 1,027,794 | 0 | 1,194,008 | 86.1% |
| 2025-09-16 | 193,375 | 0 | 307,403 | 62.9% |
| 2025-09-15 | 322,719 | 9 | 534,139 | 60.4% |
| 2025-09-12 | 385,453 | 74 | 562,965 | 68.5% |
| 2025-09-11 | 284,284 | 0 | 452,606 | 62.8% |
| 2025-09-10 | 278,555 | 4 | 408,673 | 68.2% |
| 2025-09-09 | 468,278 | 0 | 688,805 | 68.0% |
| 2025-09-08 | 283,827 | 0 | 420,017 | 67.6% |
| 2025-09-05 | 346,662 | 0 | 658,628 | 52.6% |
| 2025-09-04 | 461,616 | 1,570 | 706,327 | 65.4% |
| 2025-09-03 | 500,004 | 50 | 703,685 | 71.1% |
| 2025-09-02 | 410,808 | 361 | 623,975 | 65.8% |
| 2025-08-29 | 260,928 | 500 | 368,011 | 70.9% |
| 2025-08-28 | 169,376 | 0 | 286,545 | 59.1% |
| 2025-08-27 | 117,557 | 0 | 225,793 | 52.1% |
| 2025-08-26 | 159,756 | 0 | 292,412 | 54.6% |
| 2025-08-25 | 184,388 | 3 | 278,802 | 66.1% |
| 2025-08-22 | 212,292 | 0 | 337,121 | 63.0% |
| 2025-08-21 | 110,090 | 0 | 199,278 | 55.2% |
| 2025-08-20 | 214,864 | 0 | 342,111 | 62.8% |
| 2025-08-19 | 574,175 | 77 | 1,073,506 | 53.5% |
| 2025-08-18 | 264,556 | 175 | 600,473 | 44.1% |
| 2025-08-15 | 276,236 | 0 | 451,337 | 61.2% |
| 2025-08-14 | 261,106 | 0 | 447,801 | 58.3% |
| 2025-08-13 | 429,197 | 0 | 681,304 | 63.0% |
| 2025-08-12 | 174,739 | 0 | 313,209 | 55.8% |
| 2025-08-11 | 186,874 | 6,675 | 467,511 | 40.0% |
| 2025-08-08 | 428,325 | 1,746 | 852,881 | 50.2% |
| 2025-08-07 | 147,599 | 144 | 300,021 | 49.2% |
| 2025-08-06 | 82,600 | 20 | 193,167 | 42.8% |
| 2025-08-05 | 182,572 | 112 | 369,257 | 49.4% |
| 2025-08-04 | 134,469 | 0 | 278,380 | 48.3% |
| 2025-08-01 | 173,470 | 0 | 295,786 | 58.6% |
| 2025-07-31 | 371,852 | 50 | 836,679 | 44.4% |
| 2025-07-30 | 349,322 | 75 | 666,752 | 52.4% |
| 2025-07-29 | 539,007 | 258 | 1,083,836 | 49.7% |
| 2025-07-28 | 238,893 | 0 | 371,803 | 64.3% |
| 2025-07-25 | 273,787 | 0 | 463,683 | 59.0% |
| 2025-07-24 | 95,248 | 40 | 211,840 | 45.0% |
| 2025-07-23 | 117,827 | 0 | 221,680 | 53.2% |
| 2025-07-22 | 199,716 | 0 | 323,578 | 61.7% |
| 2025-07-21 | 108,853 | 0 | 162,439 | 67.0% |
| 2025-07-18 | 122,037 | 0 | 172,363 | 70.8% |
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.