| 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 | |
| Ticker | () |
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,818 | CHF 751,533 | CHF 751,533 | 0 | CHF 460 | CHF 413.384 | CHF 413.131 |
| 2025-12-10 (Wednesday) | 1,818 | CHF 751,073 | CHF 751,073 | 0 | CHF 17,565 | CHF 413.131 | CHF 403.47 |
| 2025-12-09 (Tuesday) | 1,818 | CHF 733,508 | CHF 733,508 | 0 | CHF -3,729 | CHF 403.47 | CHF 405.521 |
| 2025-12-08 (Monday) | 1,818 | CHF 737,237 | CHF 737,237 | 0 | CHF 10,263 | CHF 405.521 | CHF 399.876 |
| 2025-12-05 (Friday) | 1,818 | CHF 726,974 | CHF 726,974 | 0 | CHF -5,719 | CHF 399.876 | CHF 403.021 |
| 2025-12-04 (Thursday) | 1,818 | CHF 732,693 | CHF 732,693 | 0 | CHF -2,999 | CHF 403.021 | CHF 404.671 |
| 2025-12-03 (Wednesday) | 1,818 | CHF 735,692 | CHF 735,692 | 0 | CHF 4,470 | CHF 404.671 | CHF 402.212 |
| 2025-12-02 (Tuesday) | 1,818 | CHF 731,222 | CHF 731,222 | 8 | CHF 8,846 | CHF 402.212 | CHF 399.103 |
| 2025-12-01 (Monday) | 1,810 | CHF 722,376 | CHF 722,376 | 16 | CHF 8,753 | CHF 399.103 | CHF 397.783 |
| 2025-11-28 (Friday) | 1,794 | CHF 713,623 | CHF 713,623 | 0 | CHF -190 | CHF 397.783 | CHF 397.889 |
| 2025-11-27 (Thursday) | 1,794 | CHF 713,813 | CHF 713,813 | 0 | CHF -9,443 | CHF 397.889 | CHF 403.153 |
| 2025-11-26 (Wednesday) | 1,794 | CHF 723,256 | CHF 723,256 | 0 | CHF 1,525 | CHF 403.153 | CHF 402.303 |
| 2025-11-25 (Tuesday) | 1,794 | CHF 721,731 | CHF 721,731 | 0 | CHF 8,307 | CHF 402.303 | CHF 397.672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 8 | 326.600 | 318.800 | 319.580 | 2,557 | 345.73 |
| 2025-12-01 | BUY | 16 | 321.000 | 316.400 | 316.860 | 5,070 | 345.47 |
| 2025-11-14 | SELL | -16 | 301.200 | 297.200 | 297.600 | -4,762 | 342.60 Profit of 720 on sale |
| 2025-10-24 | SELL | -16 | 284.200 | 286.400 | 286.180 | -4,579 | 341.80 Profit of 890 on sale |
| 2025-09-11 | BUY | 8 | 282.200 | 282.400 | 282.380 | 2,259 | 339.23 |
| 2025-07-08 | SELL | -8 | 273.000 | 273.800 | 273.720 | -2,190 | 339.02 Profit of 522 on sale |
| 2025-06-24 | SELL | -8 | 278.000 | 281.400 | 281.060 | -2,248 | 338.58 Profit of 460 on sale |
| 2025-06-23 | SELL | -8 | 276.800 | 277.200 | 277.160 | -2,217 | 338.56 Profit of 491 on sale |
| 2025-06-20 | SELL | -311 | 275.600 | 280.200 | 279.740 | -86,999 | 338.58 Profit of 18,298 on sale |
| 2025-06-11 | SELL | -9 | 288.400 | 290.800 | 290.560 | -2,615 | 338.16 Profit of 428 on sale |
| 2025-05-30 | SELL | -9 | 280.000 | 282.000 | 281.800 | -2,536 | 337.60 Profit of 502 on sale |
| 2025-05-21 | BUY | 9 | 281.200 | 281.400 | 281.380 | 2,532 | 337.62 |
| 2025-05-14 | SELL | -54 | 268.800 | 274.200 | 273.660 | -14,778 | 337.94 Profit of 3,471 on sale |
| 2025-04-30 | SELL | -9 | 287.600 | 290.000 | 289.760 | -2,608 | 337.44 Profit of 429 on sale |
| 2025-04-28 | SELL | -9 | 284.000 | 284.200 | 284.180 | -2,558 | 337.25 Profit of 478 on sale |
| 2025-04-25 | SELL | -9 | 279.200 | 280.200 | 280.100 | -2,521 | 337.26 Profit of 514 on sale |
| 2025-04-11 | SELL | -54 | 257.600 | 264.400 | 263.720 | -14,241 | 337.92 Profit of 4,007 on sale |
| 2025-04-08 | SELL | -27 | 265.200 | 268.400 | 268.080 | -7,238 | 339.11 Profit of 1,918 on sale |
| 2025-04-07 | SELL | -18 | 262.000 | 273.400 | 272.260 | -4,901 | 339.53 Profit of 1,211 on sale |
| 2025-03-31 | SELL | -18 | 306.400 | 311.400 | 310.900 | -5,596 | 339.47 Profit of 514 on sale |
| 2025-03-21 | SELL | -18 | 328.200 | 328.200 | 328.200 | -5,908 | 337.60 Profit of 169 on sale |
| 2025-03-17 | BUY | 222 | 327.400 | 329.400 | 329.200 | 73,082 | 335.82 |
| 2025-03-12 | SELL | -8 | 325.400 | 333.600 | 332.780 | -2,662 | 334.48 Profit of 14 on sale |
| 2025-02-28 | SELL | -8 | 316.200 | 316.200 | 316.200 | -2,530 | 330.91 Profit of 118 on sale |
| 2025-02-25 | BUY | 8 | 319.200 | 319.600 | 319.560 | 2,556 | 329.65 |
| 2025-02-20 | SELL | -8 | 315.000 | 315.000 | 315.000 | -2,520 | 328.36 Profit of 107 on sale |
| 2025-02-19 | BUY | 16 | 316.400 | 319.000 | 318.740 | 5,100 | 327.94 |
| 2025-02-18 | BUY | 8 | 316.600 | 317.200 | 317.140 | 2,537 | 327.49 |
| 2024-12-30 | SELL | -16 | 270.600 | 270.600 | 270.600 | -4,330 | 323.50 Profit of 846 on sale |
| 2024-12-06 | SELL | -8 | 273.400 | 274.000 | 273.940 | -2,192 | 323.90 Profit of 400 on sale |
| 2024-12-04 | SELL | -8 | 267.400 | 269.600 | 269.380 | -2,155 | 325.21 Profit of 447 on sale |
| 2024-12-03 | SELL | -16 | 269.000 | 271.400 | 271.160 | -4,339 | 326.00 Profit of 877 on sale |
| 2024-11-21 | SELL | -8 | 265.800 | 266.400 | 266.340 | -2,131 | 335.20 Profit of 551 on sale |
| 2024-11-20 | SELL | -8 | 264.400 | 268.200 | 267.820 | -2,143 | 337.23 Profit of 555 on sale |
| 2024-11-19 | SELL | -8 | 266.200 | 269.000 | 268.720 | -2,150 | 339.31 Profit of 565 on sale |
| 2024-11-18 | SELL | -32 | 268.800 | 269.800 | 269.700 | -8,630 | 341.56 Profit of 2,299 on sale |
| 2024-11-12 | SELL | -8 | 282.600 | 286.200 | 285.840 | -2,287 | 342.97 Profit of 457 on sale |
| 2024-11-07 | SELL | -8 | 287.000 | 290.200 | 289.880 | -2,319 | 345.31 Profit of 443 on sale |
| 2024-11-05 | SELL | -16 | 293.600 | 298.000 | 297.560 | -4,761 | 347.47 Profit of 799 on sale |
| 2024-10-28 | SELL | -8 | 305.200 | 308.800 | 308.440 | -2,468 | 350.25 Profit of 334 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 |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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