| 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 | Relay Therapeutics Inc |
| Ticker | RLAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75943R1023 |
| Date | Number of RLAY Shares Held | Base Market Value of RLAY Shares | Local Market Value of RLAY Shares | Change in RLAY Shares Held | Change in RLAY Base Value | Current Price per RLAY Share Held | Previous Price per RLAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 173,221 | USD 1,089,560![]() | USD 1,089,560 | 0 | USD 20,786 | USD 6.29 | USD 6.17 |
| 2025-11-10 (Monday) | 173,221 | USD 1,068,774![]() | USD 1,068,774 | 0 | USD 20,787 | USD 6.17 | USD 6.05 |
| 2025-11-07 (Friday) | 173,221 | USD 1,047,987![]() | USD 1,047,987 | 0 | USD -83,146 | USD 6.05 | USD 6.53 |
| 2025-11-06 (Thursday) | 173,221 | USD 1,131,133![]() | USD 1,131,133 | 0 | USD -3,465 | USD 6.53 | USD 6.55 |
| 2025-11-05 (Wednesday) | 173,221 | USD 1,134,598![]() | USD 1,134,598 | 0 | USD -53,698 | USD 6.55 | USD 6.86 |
| 2025-11-04 (Tuesday) | 173,221 | USD 1,188,296![]() | USD 1,188,296 | 0 | USD -13,858 | USD 6.86 | USD 6.94 |
| 2025-11-03 (Monday) | 173,221 | USD 1,202,154![]() | USD 1,202,154 | 0 | USD -34,644 | USD 6.94 | USD 7.14 |
| 2025-10-31 (Friday) | 173,221 | USD 1,236,798![]() | USD 1,236,798 | 0 | USD -34,644 | USD 7.14 | USD 7.34 |
| 2025-10-30 (Thursday) | 173,221 | USD 1,271,442![]() | USD 1,271,442 | 0 | USD 5,196 | USD 7.34 | USD 7.31 |
| 2025-10-29 (Wednesday) | 173,221 | USD 1,266,246![]() | USD 1,266,246 | 0 | USD -36,376 | USD 7.31 | USD 7.52 |
| 2025-10-28 (Tuesday) | 173,221 | USD 1,302,622![]() | USD 1,302,622 | 0 | USD 24,251 | USD 7.52 | USD 7.38 |
| 2025-10-27 (Monday) | 173,221 | USD 1,278,371![]() | USD 1,278,371 | 0 | USD 90,075 | USD 7.38 | USD 6.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,480 | 6.860 | 7.500 | 7.436 | USD -11,005 | 3.99 Loss of -5,102 on sale |
| 2025-09-11 | BUY | 752 | 4.120 | 4.202 | 4.194 | USD 3,154 | 3.79 |
| 2025-07-08 | SELL | -744 | 3.590 | 3.635 | 3.630 | USD -2,701 | 3.80 Profit of 127 on sale |
| 2025-06-24 | SELL | -765 | 3.310 | 3.370 | 3.364 | USD -2,573 | 3.82 Profit of 352 on sale |
| 2025-06-23 | SELL | -763 | 3.230 | 3.250 | 3.248 | USD -2,478 | 3.83 Profit of 443 on sale |
| 2025-06-11 | SELL | -753 | 3.340 | 3.565 | 3.543 | USD -2,668 | 3.86 Profit of 241 on sale |
| 2025-05-30 | SELL | -757 | 3.000 | 3.040 | 3.036 | USD -2,298 | 3.90 Profit of 655 on sale |
| 2025-05-21 | BUY | 757 | 2.860 | 3.000 | 2.986 | USD 2,260 | 3.96 |
| 2025-05-14 | SELL | -4,506 | 2.770 | 2.880 | 2.869 | USD -12,928 | 4.00 Profit of 5,096 on sale |
| 2025-04-30 | SELL | -749 | 3.330 | 3.470 | 3.456 | USD -2,589 | 4.09 Profit of 472 on sale |
| 2025-04-28 | SELL | -749 | 3.260 | 3.285 | 3.283 | USD -2,459 | 4.11 Profit of 616 on sale |
| 2025-04-25 | SELL | -749 | 3.200 | 3.210 | 3.209 | USD -2,404 | 4.11 Profit of 678 on sale |
| 2025-04-11 | SELL | -3,978 | 2.420 | 2.420 | 2.420 | USD -9,627 | 4.23 Profit of 7,204 on sale |
| 2025-04-08 | SELL | -1,962 | 2.000 | 2.150 | 2.135 | USD -4,189 | 4.30 Profit of 4,252 on sale |
| 2025-04-07 | SELL | -1,352 | 2.050 | 2.080 | 2.077 | USD -2,808 | 4.33 Profit of 3,044 on sale |
| 2025-03-31 | SELL | -1,282 | 2.620 | 2.710 | 2.701 | USD -3,463 | 4.42 Profit of 2,207 on sale |
| 2025-03-21 | SELL | -1,262 | 3.060 | 3.175 | 3.163 | USD -3,992 | 4.54 Profit of 1,736 on sale |
| 2025-03-12 | SELL | -655 | 3.660 | 3.670 | 3.669 | USD -2,403 | 4.65 Profit of 642 on sale |
| 2025-02-28 | SELL | -651 | 3.410 | 3.410 | 3.410 | USD -2,220 | 4.82 Profit of 917 on sale |
| 2025-02-25 | BUY | 651 | 3.680 | 3.950 | 3.923 | USD 2,554 | 4.88 |
| 2025-02-20 | SELL | -651 | 4.090 | 4.240 | 4.225 | USD -2,750 | 4.93 Profit of 462 on sale |
| 2025-02-19 | BUY | 1,298 | 4.160 | 4.160 | 4.160 | USD 5,400 | 4.95 |
| 2025-02-18 | BUY | 649 | 3.920 | 4.190 | 4.163 | USD 2,702 | 4.97 |
| 2024-12-30 | SELL | -1,229 | 4.180 | 4.300 | 4.288 | USD -5,270 | 5.34 Profit of 1,291 on sale |
| 2024-12-06 | SELL | -617 | 4.610 | 4.655 | 4.651 | USD -2,869 | 5.41 Profit of 471 on sale |
| 2024-12-04 | SELL | -617 | 4.390 | 4.590 | 4.570 | USD -2,820 | 5.49 Profit of 569 on sale |
| 2024-12-03 | SELL | -1,242 | 4.390 | 4.670 | 4.642 | USD -5,765 | 5.53 Profit of 1,106 on sale |
| 2024-11-21 | SELL | -639 | 4.640 | 4.760 | 4.748 | USD -3,034 | 5.86 Profit of 712 on sale |
| 2024-11-20 | SELL | -673 | 4.660 | 4.800 | 4.786 | USD -3,221 | 5.93 Profit of 770 on sale |
| 2024-11-19 | SELL | -669 | 4.800 | 4.910 | 4.899 | USD -3,277 | 6.00 Profit of 734 on sale |
| 2024-11-18 | SELL | -2,500 | 4.890 | 5.185 | 5.155 | USD -12,889 | 6.07 Profit of 2,275 on sale |
| 2024-11-12 | SELL | -625 | 5.940 | 6.180 | 6.156 | USD -3,847 | 6.07 Loss of -51 on sale |
| 2024-11-07 | SELL | -623 | 6.140 | 6.480 | 6.446 | USD -4,016 | 6.06 Loss of -241 on sale |
| 2024-11-05 | SELL | -1,246 | 5.950 | 6.000 | 5.995 | USD -7,470 | 6.05 Profit of 70 on sale |
| 2024-10-28 | SELL | -625 | 6.030 | 6.170 | 6.156 | USD -3,848 | 6.32 Profit of 102 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 | 144,620 | 1,200 | 397,051 | 36.4% |
| 2025-09-18 | 380,192 | 4,620 | 1,109,349 | 34.3% |
| 2025-09-17 | 128,405 | 1,740 | 456,014 | 28.2% |
| 2025-09-16 | 96,003 | 8,039 | 417,266 | 23.0% |
| 2025-09-15 | 764,733 | 0 | 1,088,958 | 70.2% |
| 2025-09-12 | 137,163 | 1,605 | 418,228 | 32.8% |
| 2025-09-11 | 188,124 | 0 | 352,285 | 53.4% |
| 2025-09-10 | 249,836 | 0 | 607,365 | 41.1% |
| 2025-09-09 | 167,895 | 0 | 300,910 | 55.8% |
| 2025-09-08 | 254,941 | 2,900 | 448,572 | 56.8% |
| 2025-09-05 | 351,688 | 1,300 | 645,601 | 54.5% |
| 2025-09-04 | 289,712 | 35,629 | 726,488 | 39.9% |
| 2025-09-03 | 494,561 | 0 | 1,086,099 | 45.5% |
| 2025-09-02 | 204,564 | 0 | 343,174 | 59.6% |
| 2025-08-29 | 129,525 | 0 | 343,959 | 37.7% |
| 2025-08-28 | 159,475 | 0 | 314,271 | 50.7% |
| 2025-08-27 | 70,508 | 0 | 152,821 | 46.1% |
| 2025-08-26 | 96,608 | 0 | 221,801 | 43.6% |
| 2025-08-25 | 78,317 | 0 | 174,186 | 45.0% |
| 2025-08-22 | 170,944 | 0 | 379,008 | 45.1% |
| 2025-08-21 | 103,790 | 0 | 303,936 | 34.1% |
| 2025-08-20 | 185,219 | 1,931 | 412,921 | 44.9% |
| 2025-08-19 | 184,996 | 0 | 365,722 | 50.6% |
| 2025-08-18 | 155,717 | 0 | 295,322 | 52.7% |
| 2025-08-15 | 183,595 | 177 | 459,021 | 40.0% |
| 2025-08-14 | 230,081 | 1 | 595,701 | 38.6% |
| 2025-08-13 | 105,029 | 5 | 440,976 | 23.8% |
| 2025-08-12 | 363,358 | 0 | 741,674 | 49.0% |
| 2025-08-11 | 225,550 | 13,820 | 751,354 | 30.0% |
| 2025-08-08 | 1,093,754 | 46,830 | 1,874,163 | 58.4% |
| 2025-08-07 | 227,486 | 0 | 436,978 | 52.1% |
| 2025-08-06 | 183,857 | 45 | 473,124 | 38.9% |
| 2025-08-05 | 102,276 | 16 | 324,674 | 31.5% |
| 2025-08-04 | 138,014 | 0 | 1,074,852 | 12.8% |
| 2025-08-01 | 158,963 | 0 | 1,364,035 | 11.7% |
| 2025-07-31 | 282,708 | 0 | 2,038,337 | 13.9% |
| 2025-07-30 | 123,973 | 0 | 514,807 | 24.1% |
| 2025-07-29 | 280,006 | 2,175 | 995,074 | 28.1% |
| 2025-07-28 | 513,962 | 1,351 | 1,169,000 | 44.0% |
| 2025-07-25 | 251,136 | 32 | 947,123 | 26.5% |
| 2025-07-24 | 1,719,273 | 174 | 3,236,369 | 53.1% |
| 2025-07-23 | 189,149 | 250 | 2,686,072 | 7.0% |
| 2025-07-22 | 175,994 | 2,000 | 857,917 | 20.5% |
| 2025-07-21 | 210,138 | 300 | 845,244 | 24.9% |
| 2025-07-18 | 124,716 | 157 | 728,170 | 17.1% |
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.