| 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 | Regenxbio Inc |
| Ticker | RGNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75901B1070 |
| LEI | 549300EOES47LATSET33 |
| Date | Number of RGNX Shares Held | Base Market Value of RGNX Shares | Local Market Value of RGNX Shares | Change in RGNX Shares Held | Change in RGNX Base Value | Current Price per RGNX Share Held | Previous Price per RGNX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 54,560 | USD 630,168![]() | USD 630,168 | 0 | USD 28,917 | USD 11.55 | USD 11.02 |
| 2025-11-10 (Monday) | 54,560 | USD 601,251![]() | USD 601,251 | 0 | USD -10,367 | USD 11.02 | USD 11.21 |
| 2025-11-07 (Friday) | 54,560 | USD 611,618![]() | USD 611,618 | 0 | USD 2,183 | USD 11.21 | USD 11.17 |
| 2025-11-06 (Thursday) | 54,560 | USD 609,435![]() | USD 609,435 | 0 | USD -24,007 | USD 11.17 | USD 11.61 |
| 2025-11-05 (Wednesday) | 54,560 | USD 633,442![]() | USD 633,442 | 0 | USD 2,728 | USD 11.61 | USD 11.56 |
| 2025-11-04 (Tuesday) | 54,560 | USD 630,714![]() | USD 630,714 | 0 | USD -23,460 | USD 11.56 | USD 11.99 |
| 2025-11-03 (Monday) | 54,560 | USD 654,174![]() | USD 654,174 | 0 | USD -42,557 | USD 11.99 | USD 12.77 |
| 2025-10-31 (Friday) | 54,560 | USD 696,731![]() | USD 696,731 | 0 | USD -2,728 | USD 12.77 | USD 12.82 |
| 2025-10-30 (Thursday) | 54,560 | USD 699,459![]() | USD 699,459 | 0 | USD -1,091 | USD 12.82 | USD 12.84 |
| 2025-10-29 (Wednesday) | 54,560 | USD 700,550![]() | USD 700,550 | 0 | USD -17,460 | USD 12.84 | USD 13.16 |
| 2025-10-28 (Tuesday) | 54,560 | USD 718,010![]() | USD 718,010 | 0 | USD -25,097 | USD 13.16 | USD 13.62 |
| 2025-10-27 (Monday) | 54,560 | USD 743,107![]() | USD 743,107 | 0 | USD 32,190 | USD 13.62 | USD 13.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -468 | 13.030 | 13.275 | 13.250 | USD -6,201 | 8.63 Loss of -2,160 on sale |
| 2025-09-11 | BUY | 239 | 9.490 | 9.820 | 9.787 | USD 2,339 | 8.37 |
| 2025-07-08 | SELL | -235 | 8.740 | 8.830 | 8.821 | USD -2,073 | 8.35 Loss of -111 on sale |
| 2025-06-24 | SELL | -243 | 8.560 | 8.610 | 8.605 | USD -2,091 | 8.34 Loss of -65 on sale |
| 2025-06-23 | SELL | -243 | 7.860 | 8.450 | 8.391 | USD -2,039 | 8.34 Loss of -13 on sale |
| 2025-06-20 | BUY | 8,000 | 8.430 | 8.830 | 8.790 | USD 70,320 | 8.34 |
| 2025-06-11 | SELL | -205 | 10.200 | 10.636 | 10.592 | USD -2,171 | 8.29 Loss of -472 on sale |
| 2025-05-30 | SELL | -206 | 8.850 | 8.915 | 8.909 | USD -1,835 | 8.21 Loss of -145 on sale |
| 2025-05-21 | BUY | 205 | 9.640 | 10.440 | 10.360 | USD 2,124 | 8.14 |
| 2025-05-14 | SELL | -1,230 | 8.330 | 8.770 | 8.726 | USD -10,733 | 8.10 Loss of -774 on sale |
| 2025-04-30 | SELL | -203 | 9.610 | 9.720 | 9.709 | USD -1,971 | 8.05 Loss of -336 on sale |
| 2025-04-28 | SELL | -203 | 9.130 | 9.370 | 9.346 | USD -1,897 | 8.03 Loss of -268 on sale |
| 2025-04-25 | SELL | -203 | 9.150 | 9.225 | 9.218 | USD -1,871 | 8.02 Loss of -244 on sale |
| 2025-04-11 | SELL | -1,308 | 5.890 | 5.950 | 5.944 | USD -7,775 | 8.10 Profit of 2,822 on sale |
| 2025-04-08 | SELL | -633 | 5.310 | 6.270 | 6.174 | USD -3,908 | 8.19 Profit of 1,276 on sale |
| 2025-04-07 | SELL | -436 | 5.930 | 6.162 | 6.139 | USD -2,677 | 8.22 Profit of 906 on sale |
| 2025-03-31 | SELL | -418 | 7.150 | 7.460 | 7.429 | USD -3,105 | 8.28 Profit of 358 on sale |
| 2025-03-21 | SELL | -412 | 8.240 | 8.370 | 8.357 | USD -3,443 | 8.29 Loss of -27 on sale |
| 2025-03-12 | SELL | -220 | 6.670 | 6.780 | 6.769 | USD -1,489 | 8.39 Profit of 356 on sale |
| 2025-02-28 | SELL | -219 | 6.570 | 6.670 | 6.660 | USD -1,459 | 8.67 Profit of 441 on sale |
| 2025-02-25 | BUY | 218 | 6.720 | 6.870 | 6.855 | USD 1,494 | 8.78 |
| 2025-02-20 | SELL | -217 | 7.360 | 7.585 | 7.563 | USD -1,641 | 8.86 Profit of 282 on sale |
| 2025-02-19 | BUY | 434 | 7.460 | 7.720 | 7.694 | USD 3,339 | 8.89 |
| 2025-02-18 | BUY | 217 | 7.580 | 7.790 | 7.769 | USD 1,686 | 8.91 |
| 2024-12-30 | SELL | -410 | 7.230 | 7.500 | 7.473 | USD -3,064 | 9.61 Profit of 876 on sale |
| 2024-12-06 | SELL | -200 | 9.580 | 9.700 | 9.688 | USD -1,938 | 9.59 Loss of -20 on sale |
| 2024-12-04 | SELL | -200 | 9.160 | 9.455 | 9.425 | USD -1,885 | 9.63 Profit of 41 on sale |
| 2024-12-03 | SELL | -402 | 9.300 | 9.900 | 9.840 | USD -3,956 | 9.65 Loss of -78 on sale |
| 2024-11-21 | SELL | -211 | 9.180 | 9.700 | 9.648 | USD -2,036 | 9.61 Loss of -8 on sale |
| 2024-11-20 | SELL | -220 | 9.630 | 9.800 | 9.783 | USD -2,152 | 9.61 Loss of -38 on sale |
| 2024-11-19 | SELL | -220 | 9.560 | 9.940 | 9.902 | USD -2,178 | 9.61 Loss of -64 on sale |
| 2024-11-18 | SELL | -816 | 10.150 | 11.380 | 11.257 | USD -9,186 | 9.58 Loss of -1,370 on sale |
| 2024-11-12 | SELL | -204 | 10.490 | 11.410 | 11.318 | USD -2,309 | 9.52 Loss of -367 on sale |
| 2024-11-07 | SELL | -204 | 11.190 | 11.620 | 11.577 | USD -2,362 | 9.26 Loss of -472 on sale |
| 2024-11-05 | SELL | -408 | 8.920 | 8.970 | 8.965 | USD -3,658 | 9.28 Profit of 127 on sale |
| 2024-10-28 | SELL | -205 | 9.380 | 9.745 | 9.708 | USD -1,990 | 9.73 Profit of 4 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 | 64,479 | 0 | 139,400 | 46.3% |
| 2025-09-18 | 84,937 | 0 | 121,818 | 69.7% |
| 2025-09-17 | 47,973 | 16 | 100,960 | 47.5% |
| 2025-09-16 | 43,295 | 0 | 70,718 | 61.2% |
| 2025-09-15 | 72,739 | 200 | 159,666 | 45.6% |
| 2025-09-12 | 54,737 | 1,000 | 99,783 | 54.9% |
| 2025-09-11 | 67,337 | 0 | 112,580 | 59.8% |
| 2025-09-10 | 52,185 | 350 | 122,096 | 42.7% |
| 2025-09-09 | 46,876 | 0 | 99,349 | 47.2% |
| 2025-09-08 | 68,417 | 0 | 150,461 | 45.5% |
| 2025-09-05 | 91,648 | 0 | 217,582 | 42.1% |
| 2025-09-04 | 75,373 | 19,896 | 190,431 | 39.6% |
| 2025-09-03 | 156,369 | 0 | 215,631 | 72.5% |
| 2025-09-02 | 57,661 | 3,400 | 134,029 | 43.0% |
| 2025-08-29 | 62,046 | 0 | 130,707 | 47.5% |
| 2025-08-28 | 56,171 | 800 | 186,332 | 30.1% |
| 2025-08-27 | 94,599 | 0 | 211,224 | 44.8% |
| 2025-08-26 | 81,311 | 0 | 229,911 | 35.4% |
| 2025-08-25 | 104,388 | 0 | 361,323 | 28.9% |
| 2025-08-22 | 123,995 | 1,150 | 503,774 | 24.6% |
| 2025-08-21 | 28,093 | 0 | 103,803 | 27.1% |
| 2025-08-20 | 77,529 | 0 | 180,996 | 42.8% |
| 2025-08-19 | 99,073 | 0 | 300,779 | 32.9% |
| 2025-08-18 | 40,585 | 0 | 134,689 | 30.1% |
| 2025-08-15 | 49,186 | 0 | 161,104 | 30.5% |
| 2025-08-14 | 77,737 | 10 | 310,272 | 25.1% |
| 2025-08-13 | 72,888 | 0 | 417,860 | 17.4% |
| 2025-08-12 | 73,440 | 212 | 379,241 | 19.4% |
| 2025-08-11 | 110,252 | 0 | 225,658 | 48.9% |
| 2025-08-08 | 133,652 | 0 | 235,169 | 56.8% |
| 2025-08-07 | 182,763 | 39 | 353,534 | 51.7% |
| 2025-08-06 | 67,867 | 45 | 257,881 | 26.3% |
| 2025-08-05 | 65,463 | 0 | 171,330 | 38.2% |
| 2025-08-04 | 53,346 | 7,900 | 129,540 | 41.2% |
| 2025-08-01 | 69,885 | 696 | 254,539 | 27.5% |
| 2025-07-31 | 45,311 | 511 | 217,767 | 20.8% |
| 2025-07-30 | 110,439 | 0 | 393,789 | 28.0% |
| 2025-07-29 | 48,595 | 0 | 595,404 | 8.2% |
| 2025-07-28 | 56,056 | 234 | 197,594 | 28.4% |
| 2025-07-25 | 101,848 | 0 | 185,552 | 54.9% |
| 2025-07-24 | 75,888 | 0 | 210,767 | 36.0% |
| 2025-07-23 | 138,517 | 0 | 294,989 | 47.0% |
| 2025-07-22 | 72,374 | 0 | 148,798 | 48.6% |
| 2025-07-21 | 118,276 | 891 | 294,218 | 40.2% |
| 2025-07-18 | 112,165 | 0 | 299,884 | 37.4% |
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.