| 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 | () |
Show aggregate ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 44,338 | CHF 17,764,258 | CHF 17,764,258 | 0 | CHF -22,867 | CHF 400.655 | CHF 401.171 |
| 2025-12-10 (Wednesday) | 44,338 | CHF 17,787,125 | CHF 17,787,125 | 0 | CHF 463,988 | CHF 401.171 | CHF 390.706 |
| 2025-12-09 (Tuesday) | 44,338 | CHF 17,323,137 | CHF 17,323,137 | 0 | CHF -113,494 | CHF 390.706 | CHF 393.266 |
| 2025-12-08 (Monday) | 44,338 | CHF 17,436,631 | CHF 17,436,631 | 0 | CHF 296,831 | CHF 393.266 | CHF 386.571 |
| 2025-12-05 (Friday) | 44,338 | CHF 17,139,800 | CHF 17,139,800 | 0 | CHF -26,332 | CHF 386.571 | CHF 387.165 |
| 2025-12-04 (Thursday) | 44,338 | CHF 17,166,132 | CHF 17,166,132 | 0 | CHF -211,329 | CHF 387.165 | CHF 391.932 |
| 2025-12-03 (Wednesday) | 44,338 | CHF 17,377,461 | CHF 17,377,461 | 445 | CHF 285,078 | CHF 391.932 | CHF 389.41 |
| 2025-12-02 (Tuesday) | 43,893 | CHF 17,092,383 | CHF 17,092,383 | 185 | CHF 258,565 | CHF 389.41 | CHF 385.143 |
| 2025-12-01 (Monday) | 43,708 | CHF 16,833,818 | CHF 16,833,818 | 370 | CHF 242,372 | CHF 385.143 | CHF 382.838 |
| 2025-11-28 (Friday) | 43,338 | CHF 16,591,446 | CHF 16,591,446 | 0 | CHF -54,867 | CHF 382.838 | CHF 384.104 |
| 2025-11-27 (Thursday) | 43,338 | CHF 16,646,313 | CHF 16,646,313 | 0 | CHF -185,388 | CHF 384.104 | CHF 388.382 |
| 2025-11-26 (Wednesday) | 43,338 | CHF 16,831,701 | CHF 16,831,701 | 0 | CHF 8,285 | CHF 388.382 | CHF 388.191 |
| 2025-11-25 (Tuesday) | 43,338 | CHF 16,823,416 | CHF 16,823,416 | 0 | CHF 141,747 | CHF 388.191 | CHF 384.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 445 | 319.000 | 312.500 | 313.150 | 139,352 | 326.57 |
| 2025-12-02 | BUY | 185 | 315.000 | 307.300 | 308.070 | 56,993 | 326.26 |
| 2025-12-01 | BUY | 370 | 309.500 | 303.000 | 303.650 | 112,350 | 325.98 |
| 2025-11-14 | SELL | -372 | 289.100 | 284.200 | 284.690 | -105,905 | 322.86 Profit of 14,200 on sale |
| 2025-10-24 | SELL | -370 | 271.200 | 274.100 | 273.810 | -101,310 | 321.69 Profit of 17,716 on sale |
| 2025-09-16 | BUY | 231 | 258.400 | 261.100 | 260.830 | 60,252 | 318.80 |
| 2025-09-11 | BUY | 184 | 268.400 | 268.400 | 268.400 | 49,386 | 318.69 |
| 2025-07-08 | SELL | -184 | 257.700 | 257.700 | 257.700 | -47,417 | 317.96 Profit of 11,088 on sale |
| 2025-06-24 | SELL | -184 | 262.100 | 264.400 | 264.170 | -48,607 | 317.47 Profit of 9,808 on sale |
| 2025-06-23 | SELL | -184 | 260.500 | 260.800 | 260.770 | -47,982 | 317.45 Profit of 10,430 on sale |
| 2025-06-20 | SELL | -7,128 | 259.300 | 261.500 | 261.280 | -1,862,404 | 317.45 Profit of 400,415 on sale |
| 2025-06-11 | SELL | -214 | 269.900 | 272.000 | 271.790 | -58,163 | 317.04 Profit of 9,683 on sale |
| 2025-05-30 | SELL | -214 | 265.500 | 265.700 | 265.680 | -56,856 | 316.50 Profit of 10,874 on sale |
| 2025-05-21 | BUY | 214 | 262.600 | 263.800 | 263.680 | 56,428 | 316.51 |
| 2025-05-14 | SELL | -1,284 | 254.500 | 259.700 | 259.180 | -332,787 | 316.75 Profit of 73,924 on sale |
| 2025-04-30 | SELL | -214 | 269.300 | 271.700 | 271.460 | -58,092 | 316.32 Profit of 9,601 on sale |
| 2025-04-28 | SELL | -214 | 265.100 | 266.100 | 266.000 | -56,924 | 316.17 Profit of 10,737 on sale |
| 2025-04-25 | SELL | -214 | 261.900 | 263.900 | 263.700 | -56,432 | 316.18 Profit of 11,230 on sale |
| 2025-04-11 | SELL | -1,284 | 243.800 | 246.100 | 245.870 | -315,697 | 316.64 Profit of 90,866 on sale |
| 2025-04-08 | SELL | -642 | 250.000 | 253.800 | 253.420 | -162,696 | 317.66 Profit of 41,244 on sale |
| 2025-04-07 | BUY | 610 | 246.100 | 257.100 | 256.000 | 156,160 | 318.04 |
| 2025-03-31 | SELL | -420 | 290.500 | 295.100 | 294.640 | -123,749 | 317.82 Profit of 9,734 on sale |
| 2025-03-21 | SELL | -420 | 309.200 | 309.400 | 309.380 | -129,940 | 315.83 Profit of 2,708 on sale |
| 2025-03-12 | SELL | -210 | 307.300 | 313.800 | 313.150 | -65,761 | 312.47 Loss of -143 on sale |
| 2025-02-28 | SELL | -210 | 299.200 | 299.200 | 299.200 | -62,832 | 308.60 Profit of 1,974 on sale |
| 2025-02-25 | BUY | 210 | 299.300 | 299.800 | 299.750 | 62,947 | 307.24 |
| 2025-02-20 | SELL | -210 | 295.300 | 295.300 | 295.300 | -62,013 | 305.90 Profit of 2,227 on sale |
| 2025-02-19 | BUY | 420 | 294.700 | 298.400 | 298.030 | 125,173 | 305.52 |
| 2025-02-18 | BUY | 210 | 294.900 | 295.200 | 295.170 | 61,986 | 305.09 |
| 2024-12-30 | BUY | 431 | 255.500 | 255.500 | 255.500 | 110,121 | 300.24 |
| 2024-12-06 | SELL | -207 | 257.000 | 257.300 | 257.270 | -53,255 | 300.48 Profit of 8,944 on sale |
| 2024-12-04 | SELL | -207 | 253.700 | 255.000 | 254.870 | -52,758 | 301.28 Profit of 9,608 on sale |
| 2024-12-03 | SELL | -414 | 254.500 | 256.500 | 256.300 | -106,108 | 301.80 Profit of 18,835 on sale |
| 2024-11-22 | BUY | 296 | 254.300 | 255.500 | 255.380 | 75,592 | 307.12 |
| 2024-11-21 | SELL | -206 | 251.100 | 251.500 | 251.460 | -51,801 | 308.35 Profit of 11,719 on sale |
| 2024-11-20 | SELL | -204 | 249.200 | 254.000 | 253.520 | -51,718 | 309.84 Profit of 11,490 on sale |
| 2024-11-19 | BUY | 400 | 250.500 | 255.300 | 254.820 | 101,928 | 311.36 |
| 2024-11-18 | SELL | -812 | 253.500 | 255.800 | 255.570 | -207,523 | 312.94 Profit of 46,582 on sale |
| 2024-11-12 | SELL | -203 | 262.500 | 264.400 | 264.210 | -53,635 | 313.96 Profit of 10,100 on sale |
| 2024-11-07 | SELL | -203 | 265.800 | 267.500 | 267.330 | -54,268 | 315.64 Profit of 9,808 on sale |
| 2024-11-05 | SELL | -406 | 268.300 | 274.200 | 273.610 | -111,086 | 317.37 Profit of 17,767 on sale |
| 2024-10-28 | SELL | -203 | 277.800 | 282.400 | 281.940 | -57,234 | 319.47 Profit of 7,618 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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