| 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 | Arcus Biosciences Inc |
| Ticker | RCUS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03969F1093 |
| Date | Number of RCUS Shares Held | Base Market Value of RCUS Shares | Local Market Value of RCUS Shares | Change in RCUS Shares Held | Change in RCUS Base Value | Current Price per RCUS Share Held | Previous Price per RCUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 90,220 | USD 1,830,564![]() | USD 1,830,564 | 0 | USD 74,883 | USD 20.29 | USD 19.46 |
| 2025-11-10 (Monday) | 90,220 | USD 1,755,681![]() | USD 1,755,681 | 0 | USD 13,533 | USD 19.46 | USD 19.31 |
| 2025-11-07 (Friday) | 90,220 | USD 1,742,148![]() | USD 1,742,148 | 0 | USD -22,555 | USD 19.31 | USD 19.56 |
| 2025-11-06 (Thursday) | 90,220 | USD 1,764,703![]() | USD 1,764,703 | 0 | USD -17,142 | USD 19.56 | USD 19.75 |
| 2025-11-05 (Wednesday) | 90,220 | USD 1,781,845![]() | USD 1,781,845 | 0 | USD -7,218 | USD 19.75 | USD 19.83 |
| 2025-11-04 (Tuesday) | 90,220 | USD 1,789,063![]() | USD 1,789,063 | 0 | USD -46,914 | USD 19.83 | USD 20.35 |
| 2025-11-03 (Monday) | 90,220 | USD 1,835,977![]() | USD 1,835,977 | 0 | USD 56,839 | USD 20.35 | USD 19.72 |
| 2025-10-31 (Friday) | 90,220 | USD 1,779,138![]() | USD 1,779,138 | 0 | USD -42,404 | USD 19.72 | USD 20.19 |
| 2025-10-30 (Thursday) | 90,220 | USD 1,821,542![]() | USD 1,821,542 | 0 | USD -9,022 | USD 20.19 | USD 20.29 |
| 2025-10-29 (Wednesday) | 90,220 | USD 1,830,564![]() | USD 1,830,564 | 0 | USD 36,990 | USD 20.29 | USD 19.88 |
| 2025-10-28 (Tuesday) | 90,220 | USD 1,793,574![]() | USD 1,793,574 | 0 | USD 115,482 | USD 19.88 | USD 18.6 |
| 2025-10-27 (Monday) | 90,220 | USD 1,678,092![]() | USD 1,678,092 | 0 | USD 116,384 | USD 18.6 | USD 17.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -768 | 17.310 | 17.445 | 17.431 | USD -13,387 | 11.37 Loss of -4,659 on sale |
| 2025-09-11 | BUY | 389 | 11.500 | 12.050 | 11.995 | USD 4,666 | 10.98 |
| 2025-07-08 | SELL | -386 | 8.500 | 8.650 | 8.635 | USD -3,333 | 11.09 Profit of 946 on sale |
| 2025-06-24 | SELL | -394 | 8.750 | 8.870 | 8.858 | USD -3,490 | 11.26 Profit of 946 on sale |
| 2025-06-23 | SELL | -394 | 8.630 | 8.750 | 8.738 | USD -3,443 | 11.28 Profit of 1,001 on sale |
| 2025-06-20 | BUY | 41,766 | 8.620 | 8.740 | 8.728 | USD 364,534 | 11.30 |
| 2025-06-11 | SELL | -217 | 9.080 | 10.155 | 10.047 | USD -2,180 | 11.43 Profit of 299 on sale |
| 2025-05-30 | SELL | -218 | 8.930 | 9.380 | 9.335 | USD -2,035 | 11.54 Profit of 481 on sale |
| 2025-05-21 | BUY | 218 | 8.610 | 8.870 | 8.844 | USD 1,928 | 11.70 |
| 2025-05-14 | SELL | -1,296 | 8.540 | 8.840 | 8.810 | USD -11,418 | 11.80 Profit of 3,880 on sale |
| 2025-04-30 | SELL | -216 | 8.750 | 8.760 | 8.759 | USD -1,892 | 12.12 Profit of 727 on sale |
| 2025-04-28 | SELL | -216 | 8.250 | 8.460 | 8.439 | USD -1,823 | 12.20 Profit of 813 on sale |
| 2025-04-25 | SELL | -216 | 8.300 | 8.335 | 8.332 | USD -1,800 | 12.24 Profit of 845 on sale |
| 2025-04-11 | SELL | -1,350 | 8.180 | 8.180 | 8.180 | USD -11,043 | 12.61 Profit of 5,987 on sale |
| 2025-04-08 | SELL | -666 | 7.040 | 7.545 | 7.495 | USD -4,991 | 12.79 Profit of 3,528 on sale |
| 2025-04-07 | SELL | -464 | 7.260 | 7.410 | 7.395 | USD -3,431 | 12.86 Profit of 2,534 on sale |
| 2025-03-31 | SELL | -440 | 7.850 | 8.020 | 8.003 | USD -3,521 | 13.11 Profit of 2,248 on sale |
| 2025-03-21 | SELL | -434 | 8.940 | 9.150 | 9.129 | USD -3,962 | 13.47 Profit of 1,885 on sale |
| 2025-03-12 | SELL | -225 | 9.700 | 9.980 | 9.952 | USD -2,239 | 13.90 Profit of 888 on sale |
| 2025-02-28 | SELL | -224 | 10.890 | 10.940 | 10.935 | USD -2,449 | 14.41 Profit of 779 on sale |
| 2025-02-25 | BUY | 224 | 10.240 | 10.480 | 10.456 | USD 2,342 | 14.64 |
| 2025-02-20 | SELL | -224 | 10.740 | 11.080 | 11.046 | USD -2,474 | 14.85 Profit of 853 on sale |
| 2025-02-19 | BUY | 442 | 11.100 | 11.690 | 11.631 | USD 5,141 | 14.92 |
| 2025-02-18 | BUY | 221 | 10.960 | 12.970 | 12.769 | USD 2,822 | 15.00 |
| 2024-12-30 | SELL | -415 | 14.910 | 15.280 | 15.243 | USD -6,326 | 16.11 Profit of 358 on sale |
| 2024-12-06 | SELL | -212 | 17.290 | 18.090 | 18.010 | USD -3,818 | 15.98 Loss of -431 on sale |
| 2024-12-04 | SELL | -212 | 17.100 | 17.433 | 17.400 | USD -3,689 | 15.90 Loss of -319 on sale |
| 2024-12-03 | SELL | -424 | 16.440 | 16.630 | 16.611 | USD -7,043 | 15.88 Loss of -312 on sale |
| 2024-11-21 | SELL | -219 | 14.280 | 14.710 | 14.667 | USD -3,212 | 16.12 Profit of 319 on sale |
| 2024-11-20 | SELL | -230 | 14.620 | 15.010 | 14.971 | USD -3,443 | 16.21 Profit of 284 on sale |
| 2024-11-19 | SELL | -228 | 14.510 | 14.770 | 14.744 | USD -3,362 | 16.31 Profit of 356 on sale |
| 2024-11-18 | SELL | -860 | 14.430 | 15.730 | 15.600 | USD -13,416 | 16.42 Profit of 708 on sale |
| 2024-11-12 | SELL | -214 | 16.770 | 17.760 | 17.661 | USD -3,779 | 16.40 Loss of -270 on sale |
| 2024-11-07 | SELL | -214 | 16.460 | 16.750 | 16.721 | USD -3,578 | 16.28 Loss of -93 on sale |
| 2024-11-05 | SELL | -428 | 15.290 | 15.500 | 15.479 | USD -6,625 | 16.43 Profit of 405 on sale |
| 2024-10-28 | SELL | -214 | 16.660 | 16.970 | 16.939 | USD -3,625 | 17.05 Profit of 24 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 | 162,043 | 0 | 295,214 | 54.9% |
| 2025-09-18 | 78,909 | 0 | 150,554 | 52.4% |
| 2025-09-17 | 196,741 | 169 | 323,527 | 60.8% |
| 2025-09-16 | 60,862 | 674 | 97,875 | 62.2% |
| 2025-09-15 | 88,278 | 0 | 142,972 | 61.7% |
| 2025-09-12 | 164,067 | 0 | 231,138 | 71.0% |
| 2025-09-11 | 140,852 | 0 | 241,735 | 58.3% |
| 2025-09-10 | 173,802 | 0 | 301,386 | 57.7% |
| 2025-09-09 | 53,653 | 0 | 108,324 | 49.5% |
| 2025-09-08 | 293,170 | 3,700 | 481,547 | 60.9% |
| 2025-09-05 | 215,166 | 0 | 344,510 | 62.5% |
| 2025-09-04 | 300,620 | 0 | 421,101 | 71.4% |
| 2025-09-03 | 193,310 | 0 | 429,465 | 45.0% |
| 2025-09-02 | 92,132 | 0 | 135,348 | 68.1% |
| 2025-08-29 | 120,465 | 158 | 183,301 | 65.7% |
| 2025-08-28 | 196,327 | 0 | 248,285 | 79.1% |
| 2025-08-27 | 78,632 | 375 | 156,630 | 50.2% |
| 2025-08-26 | 57,265 | 0 | 131,374 | 43.6% |
| 2025-08-25 | 73,995 | 0 | 148,214 | 49.9% |
| 2025-08-22 | 85,149 | 0 | 208,002 | 40.9% |
| 2025-08-21 | 94,590 | 0 | 171,776 | 55.1% |
| 2025-08-20 | 111,956 | 0 | 209,826 | 53.4% |
| 2025-08-19 | 183,194 | 0 | 237,875 | 77.0% |
| 2025-08-18 | 101,381 | 0 | 177,553 | 57.1% |
| 2025-08-15 | 141,406 | 0 | 281,574 | 50.2% |
| 2025-08-14 | 143,485 | 0 | 231,871 | 61.9% |
| 2025-08-13 | 132,097 | 99 | 308,117 | 42.9% |
| 2025-08-12 | 211,939 | 0 | 402,863 | 52.6% |
| 2025-08-11 | 204,473 | 0 | 344,920 | 59.3% |
| 2025-08-08 | 100,804 | 9,754 | 263,713 | 38.2% |
| 2025-08-07 | 251,216 | 100 | 493,787 | 50.9% |
| 2025-08-06 | 139,562 | 0 | 238,883 | 58.4% |
| 2025-08-05 | 100,035 | 3,000 | 240,802 | 41.5% |
| 2025-08-04 | 46,257 | 31 | 114,034 | 40.6% |
| 2025-08-01 | 67,225 | 0 | 353,615 | 19.0% |
| 2025-07-31 | 56,839 | 0 | 183,397 | 31.0% |
| 2025-07-30 | 64,822 | 0 | 125,846 | 51.5% |
| 2025-07-29 | 74,568 | 0 | 260,100 | 28.7% |
| 2025-07-28 | 248,851 | 0 | 448,793 | 55.4% |
| 2025-07-25 | 124,226 | 0 | 234,007 | 53.1% |
| 2025-07-24 | 90,977 | 4,124 | 193,860 | 46.9% |
| 2025-07-23 | 59,015 | 0 | 167,267 | 35.3% |
| 2025-07-22 | 35,640 | 2,661 | 128,884 | 27.7% |
| 2025-07-21 | 50,908 | 0 | 139,772 | 36.4% |
| 2025-07-18 | 36,567 | 0 | 114,927 | 31.8% |
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.