| 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 | Quidel Corporation |
| Ticker | QDEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74838J1016 |
| Date | Number of QDEL Shares Held | Base Market Value of QDEL Shares | Local Market Value of QDEL Shares | Change in QDEL Shares Held | Change in QDEL Base Value | Current Price per QDEL Share Held | Previous Price per QDEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 81,971 | USD 1,794,345![]() | USD 1,794,345 | 0 | USD 177,057 | USD 21.89 | USD 19.73 |
| 2025-11-10 (Monday) | 81,971 | USD 1,617,288![]() | USD 1,617,288 | 0 | USD -50,822 | USD 19.73 | USD 20.35 |
| 2025-11-07 (Friday) | 81,971 | USD 1,668,110![]() | USD 1,668,110 | 0 | USD -74,593 | USD 20.35 | USD 21.26 |
| 2025-11-06 (Thursday) | 81,971 | USD 1,742,703![]() | USD 1,742,703 | 0 | USD -500,843 | USD 21.26 | USD 27.37 |
| 2025-11-05 (Wednesday) | 81,971 | USD 2,243,546![]() | USD 2,243,546 | 0 | USD 19,673 | USD 27.37 | USD 27.13 |
| 2025-11-04 (Tuesday) | 81,971 | USD 2,223,873![]() | USD 2,223,873 | 0 | USD -47,543 | USD 27.13 | USD 27.71 |
| 2025-11-03 (Monday) | 81,971 | USD 2,271,416![]() | USD 2,271,416 | 0 | USD 59,019 | USD 27.71 | USD 26.99 |
| 2025-10-31 (Friday) | 81,971 | USD 2,212,397![]() | USD 2,212,397 | 0 | USD 14,754 | USD 26.99 | USD 26.81 |
| 2025-10-30 (Thursday) | 81,971 | USD 2,197,643![]() | USD 2,197,643 | 0 | USD -92,627 | USD 26.81 | USD 27.94 |
| 2025-10-29 (Wednesday) | 81,971 | USD 2,290,270![]() | USD 2,290,270 | 0 | USD -20,492 | USD 27.94 | USD 28.19 |
| 2025-10-28 (Tuesday) | 81,971 | USD 2,310,762![]() | USD 2,310,762 | 0 | USD -105,743 | USD 28.19 | USD 29.48 |
| 2025-10-27 (Monday) | 81,971 | USD 2,416,505![]() | USD 2,416,505 | 0 | USD -84,430 | USD 29.48 | USD 30.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -696 | 30.510 | 30.840 | 30.807 | USD -21,442 | 34.04 Profit of 2,249 on sale |
| 2025-09-11 | BUY | 350 | 29.940 | 30.010 | 30.003 | USD 10,501 | 34.65 |
| 2025-07-08 | SELL | -348 | 30.820 | 31.080 | 31.054 | USD -10,807 | 35.29 Profit of 1,475 on sale |
| 2025-06-24 | SELL | -350 | 28.670 | 28.810 | 28.796 | USD -10,079 | 35.69 Profit of 2,412 on sale |
| 2025-06-23 | SELL | -351 | 27.650 | 28.020 | 27.983 | USD -9,822 | 35.75 Profit of 2,725 on sale |
| 2025-06-20 | BUY | 20,445 | 28.030 | 28.790 | 28.714 | USD 587,058 | 35.80 |
| 2025-06-11 | SELL | -265 | 30.970 | 31.450 | 31.402 | USD -8,322 | 36.16 Profit of 1,262 on sale |
| 2025-05-30 | SELL | -265 | 30.670 | 30.780 | 30.769 | USD -8,154 | 36.55 Profit of 1,532 on sale |
| 2025-05-21 | BUY | 265 | 29.580 | 31.950 | 31.713 | USD 8,404 | 36.92 |
| 2025-05-14 | SELL | -1,584 | 33.550 | 35.460 | 35.269 | USD -55,866 | 37.07 Profit of 2,849 on sale |
| 2025-04-30 | SELL | -264 | 27.790 | 28.340 | 28.285 | USD -7,467 | 37.67 Profit of 2,477 on sale |
| 2025-04-28 | SELL | -265 | 28.960 | 29.020 | 29.014 | USD -7,689 | 37.85 Profit of 2,341 on sale |
| 2025-04-25 | SELL | -265 | 28.090 | 28.480 | 28.441 | USD -7,537 | 37.95 Profit of 2,519 on sale |
| 2025-04-11 | SELL | -1,602 | 26.910 | 27.240 | 27.207 | USD -43,586 | 39.02 Profit of 18,924 on sale |
| 2025-04-08 | SELL | -798 | 26.200 | 29.940 | 29.566 | USD -23,594 | 39.43 Profit of 7,871 on sale |
| 2025-04-07 | BUY | 1,779 | 28.360 | 29.050 | 28.981 | USD 51,557 | 39.56 |
| 2025-03-31 | SELL | -512 | 34.970 | 35.330 | 35.294 | USD -18,071 | 39.88 Profit of 2,348 on sale |
| 2025-03-21 | SELL | -512 | 35.930 | 36.130 | 36.110 | USD -18,488 | 40.22 Profit of 2,103 on sale |
| 2025-03-12 | SELL | -258 | 36.870 | 38.380 | 38.229 | USD -9,863 | 40.68 Profit of 632 on sale |
| 2025-02-28 | SELL | -258 | 39.990 | 40.100 | 40.089 | USD -10,343 | 40.86 Profit of 199 on sale |
| 2025-02-25 | BUY | 258 | 41.190 | 42.210 | 42.108 | USD 10,864 | 40.87 |
| 2025-02-20 | SELL | -258 | 41.030 | 42.030 | 41.930 | USD -10,818 | 40.86 Loss of -276 on sale |
| 2025-02-19 | BUY | 514 | 41.890 | 42.500 | 42.439 | USD 21,814 | 40.84 |
| 2025-02-18 | BUY | 257 | 41.490 | 41.530 | 41.526 | USD 10,672 | 40.83 |
| 2024-12-30 | BUY | 1,596 | 44.000 | 44.270 | 44.243 | USD 70,612 | 39.51 |
| 2024-12-06 | SELL | -247 | 38.200 | 38.700 | 38.650 | USD -9,547 | 39.56 Profit of 224 on sale |
| 2024-12-04 | SELL | -247 | 39.840 | 40.740 | 40.650 | USD -10,041 | 39.62 Loss of -255 on sale |
| 2024-12-03 | SELL | -494 | 40.060 | 40.920 | 40.834 | USD -20,172 | 39.60 Loss of -609 on sale |
| 2024-11-21 | SELL | -249 | 37.890 | 38.350 | 38.304 | USD -9,538 | 39.20 Profit of 224 on sale |
| 2024-11-20 | SELL | -254 | 37.480 | 38.060 | 38.002 | USD -9,653 | 39.30 Profit of 329 on sale |
| 2024-11-19 | SELL | -254 | 38.580 | 38.670 | 38.661 | USD -9,820 | 39.34 Profit of 173 on sale |
| 2024-11-18 | SELL | -992 | 37.390 | 37.880 | 37.831 | USD -37,528 | 39.46 Profit of 1,619 on sale |
| 2024-11-12 | SELL | -248 | 41.140 | 43.300 | 43.084 | USD -10,685 | 39.35 Loss of -926 on sale |
| 2024-11-07 | SELL | -248 | 38.850 | 40.220 | 40.083 | USD -9,941 | 39.05 Loss of -256 on sale |
| 2024-11-05 | SELL | -496 | 39.530 | 39.700 | 39.683 | USD -19,683 | 38.93 Loss of -376 on sale |
| 2024-10-28 | SELL | -248 | 38.730 | 39.510 | 39.432 | USD -9,779 | 39.17 Loss of -65 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 | 300,881 | 113 | 507,100 | 59.3% |
| 2025-09-18 | 383,830 | 900 | 761,860 | 50.4% |
| 2025-09-17 | 287,087 | 0 | 544,752 | 52.7% |
| 2025-09-16 | 374,276 | 100 | 670,184 | 55.8% |
| 2025-09-15 | 589,618 | 0 | 937,610 | 62.9% |
| 2025-09-12 | 385,165 | 0 | 579,644 | 66.4% |
| 2025-09-11 | 424,626 | 0 | 999,374 | 42.5% |
| 2025-09-10 | 219,455 | 0 | 267,600 | 82.0% |
| 2025-09-09 | 338,034 | 0 | 518,461 | 65.2% |
| 2025-09-08 | 299,596 | 29 | 445,819 | 67.2% |
| 2025-09-05 | 229,324 | 0 | 410,807 | 55.8% |
| 2025-09-04 | 278,760 | 0 | 438,391 | 63.6% |
| 2025-09-03 | 229,865 | 0 | 305,753 | 75.2% |
| 2025-09-02 | 390,196 | 5,298 | 547,432 | 71.3% |
| 2025-08-29 | 338,800 | 0 | 589,394 | 57.5% |
| 2025-08-28 | 345,801 | 30 | 578,105 | 59.8% |
| 2025-08-27 | 409,538 | 0 | 592,355 | 69.1% |
| 2025-08-26 | 413,834 | 0 | 569,876 | 72.6% |
| 2025-08-25 | 446,527 | 0 | 699,607 | 63.8% |
| 2025-08-22 | 385,241 | 0 | 612,937 | 62.9% |
| 2025-08-21 | 199,800 | 0 | 314,569 | 63.5% |
| 2025-08-20 | 194,769 | 0 | 325,468 | 59.8% |
| 2025-08-19 | 169,626 | 0 | 295,431 | 57.4% |
| 2025-08-18 | 255,255 | 0 | 355,053 | 71.9% |
| 2025-08-15 | 242,277 | 0 | 362,736 | 66.8% |
| 2025-08-14 | 197,983 | 600 | 292,091 | 67.8% |
| 2025-08-13 | 281,284 | 775 | 419,549 | 67.0% |
| 2025-08-12 | 238,994 | 51 | 359,464 | 66.5% |
| 2025-08-11 | 280,772 | 3,702 | 380,996 | 73.7% |
| 2025-08-08 | 281,303 | 401 | 344,381 | 81.7% |
| 2025-08-07 | 409,629 | 0 | 546,333 | 75.0% |
| 2025-08-06 | 700,505 | 0 | 1,045,819 | 67.0% |
| 2025-08-05 | 548,868 | 0 | 763,920 | 71.8% |
| 2025-08-04 | 493,197 | 0 | 692,246 | 71.2% |
| 2025-08-01 | 348,985 | 0 | 532,626 | 65.5% |
| 2025-07-31 | 433,338 | 27 | 642,890 | 67.4% |
| 2025-07-30 | 279,519 | 0 | 445,525 | 62.7% |
| 2025-07-29 | 388,465 | 4 | 600,486 | 64.7% |
| 2025-07-28 | 480,787 | 1,109 | 609,427 | 78.9% |
| 2025-07-25 | 247,273 | 195 | 381,408 | 64.8% |
| 2025-07-24 | 356,948 | 0 | 508,122 | 70.2% |
| 2025-07-23 | 423,152 | 24 | 631,161 | 67.0% |
| 2025-07-22 | 407,744 | 1,308 | 557,063 | 73.2% |
| 2025-07-21 | 419,002 | 0 | 605,297 | 69.2% |
| 2025-07-18 | 279,478 | 0 | 367,253 | 76.1% |
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.