| 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 | Rhythm Pharmaceuticals Inc |
| Ticker | RYTM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76243J1051 |
| LEI | 529900JPNWXQ8DPLA551 |
| Date | Number of RYTM Shares Held | Base Market Value of RYTM Shares | Local Market Value of RYTM Shares | Change in RYTM Shares Held | Change in RYTM Base Value | Current Price per RYTM Share Held | Previous Price per RYTM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 71,167 | USD 7,106,737![]() | USD 7,106,737 | 0 | USD 158,703 | USD 99.86 | USD 97.63 |
| 2025-11-10 (Monday) | 71,167 | USD 6,948,034![]() | USD 6,948,034 | 0 | USD -190,016 | USD 97.63 | USD 100.3 |
| 2025-11-07 (Friday) | 71,167 | USD 7,138,050![]() | USD 7,138,050 | 0 | USD 128,812 | USD 100.3 | USD 98.49 |
| 2025-11-06 (Thursday) | 71,167 | USD 7,009,238![]() | USD 7,009,238 | 0 | USD -69,743 | USD 98.49 | USD 99.47 |
| 2025-11-05 (Wednesday) | 71,167 | USD 7,078,981![]() | USD 7,078,981 | 0 | USD -392,842 | USD 99.47 | USD 104.99 |
| 2025-11-04 (Tuesday) | 71,167 | USD 7,471,823![]() | USD 7,471,823 | 0 | USD -622,712 | USD 104.99 | USD 113.74 |
| 2025-11-03 (Monday) | 71,167 | USD 8,094,535![]() | USD 8,094,535 | 0 | USD -1,423 | USD 113.74 | USD 113.76 |
| 2025-10-31 (Friday) | 71,167 | USD 8,095,958![]() | USD 8,095,958 | 0 | USD 138,776 | USD 113.76 | USD 111.81 |
| 2025-10-30 (Thursday) | 71,167 | USD 7,957,182![]() | USD 7,957,182 | 0 | USD -148,028 | USD 111.81 | USD 113.89 |
| 2025-10-29 (Wednesday) | 71,167 | USD 8,105,210![]() | USD 8,105,210 | 0 | USD 30,602 | USD 113.89 | USD 113.46 |
| 2025-10-28 (Tuesday) | 71,167 | USD 8,074,608![]() | USD 8,074,608 | 0 | USD 135,929 | USD 113.46 | USD 111.55 |
| 2025-10-27 (Monday) | 71,167 | USD 7,938,679![]() | USD 7,938,679 | 0 | USD 76,861 | USD 111.55 | USD 110.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -604 | 110.470 | 110.710 | 110.686 | USD -66,854 | 65.91 Loss of -27,046 on sale |
| 2025-09-16 | BUY | 795 | 95.515 | 96.820 | 96.689 | USD 76,868 | 61.58 |
| 2025-09-11 | BUY | 299 | 97.920 | 102.460 | 102.006 | USD 30,500 | 61.35 |
| 2025-07-08 | SELL | -298 | 65.140 | 67.165 | 66.963 | USD -19,955 | 58.49 Loss of -2,525 on sale |
| 2025-06-24 | SELL | -299 | 63.660 | 63.998 | 63.964 | USD -19,125 | 58.12 Loss of -1,748 on sale |
| 2025-06-23 | SELL | -299 | 62.130 | 62.425 | 62.395 | USD -18,656 | 58.09 Loss of -1,288 on sale |
| 2025-06-20 | BUY | 4,281 | 61.990 | 62.360 | 62.323 | USD 266,805 | 58.06 |
| 2025-06-11 | SELL | -281 | 64.840 | 67.265 | 67.022 | USD -18,833 | 57.82 Loss of -2,587 on sale |
| 2025-05-30 | SELL | -281 | 61.330 | 61.780 | 61.735 | USD -17,348 | 57.32 Loss of -1,241 on sale |
| 2025-05-21 | BUY | 281 | 62.410 | 64.500 | 64.291 | USD 18,066 | 57.07 |
| 2025-05-14 | SELL | -1,686 | 57.280 | 58.448 | 58.331 | USD -98,346 | 56.94 Loss of -2,346 on sale |
| 2025-04-30 | SELL | -281 | 65.190 | 65.580 | 65.541 | USD -18,417 | 56.45 Loss of -2,554 on sale |
| 2025-04-28 | SELL | -281 | 64.410 | 64.650 | 64.626 | USD -18,160 | 56.28 Loss of -2,344 on sale |
| 2025-04-25 | SELL | -281 | 63.760 | 64.000 | 63.976 | USD -17,977 | 56.21 Loss of -2,183 on sale |
| 2025-04-11 | SELL | -1,692 | 59.550 | 60.120 | 60.063 | USD -101,627 | 55.78 Loss of -7,254 on sale |
| 2025-04-08 | SELL | -846 | 57.730 | 63.110 | 62.572 | USD -52,936 | 55.68 Loss of -5,832 on sale |
| 2025-04-07 | BUY | 942 | 54.960 | 55.900 | 55.806 | USD 52,569 | 55.69 |
| 2025-03-31 | SELL | -552 | 52.970 | 53.410 | 53.366 | USD -29,458 | 55.94 Profit of 1,422 on sale |
| 2025-03-21 | SELL | -552 | 52.040 | 54.450 | 54.209 | USD -29,923 | 56.13 Profit of 1,061 on sale |
| 2025-03-12 | SELL | -277 | 51.320 | 51.510 | 51.491 | USD -14,263 | 56.51 Profit of 1,391 on sale |
| 2025-02-28 | SELL | -277 | 54.910 | 55.105 | 55.085 | USD -15,259 | 57.13 Profit of 566 on sale |
| 2025-02-25 | BUY | 277 | 51.030 | 55.010 | 54.612 | USD 15,128 | 57.37 |
| 2025-02-20 | SELL | -277 | 57.740 | 58.390 | 58.325 | USD -16,156 | 57.44 Loss of -246 on sale |
| 2025-02-19 | BUY | 554 | 58.000 | 58.240 | 58.216 | USD 32,252 | 57.43 |
| 2025-02-18 | BUY | 277 | 57.550 | 57.730 | 57.712 | USD 15,986 | 57.42 |
| 2024-12-30 | BUY | 1,060 | 56.340 | 56.840 | 56.790 | USD 60,197 | 56.89 |
| 2024-12-06 | SELL | -269 | 58.890 | 59.350 | 59.304 | USD -15,953 | 56.78 Loss of -679 on sale |
| 2024-12-04 | SELL | -269 | 60.370 | 60.900 | 60.847 | USD -16,368 | 56.61 Loss of -1,139 on sale |
| 2024-12-03 | SELL | -538 | 60.080 | 61.610 | 61.457 | USD -33,064 | 56.48 Loss of -2,675 on sale |
| 2024-11-21 | SELL | -270 | 59.030 | 60.324 | 60.195 | USD -16,253 | 54.57 Loss of -1,518 on sale |
| 2024-11-20 | SELL | -273 | 59.360 | 60.790 | 60.647 | USD -16,557 | 54.31 Loss of -1,731 on sale |
| 2024-11-19 | SELL | -273 | 59.970 | 60.130 | 60.114 | USD -16,411 | 53.97 Loss of -1,677 on sale |
| 2024-11-18 | SELL | -1,076 | 58.500 | 58.640 | 58.626 | USD -63,082 | 53.69 Loss of -5,312 on sale |
| 2024-11-12 | SELL | -269 | 64.060 | 66.100 | 65.896 | USD -17,726 | 53.00 Loss of -3,470 on sale |
| 2024-11-07 | SELL | -269 | 63.900 | 65.140 | 65.016 | USD -17,489 | 51.06 Loss of -3,755 on sale |
| 2024-11-05 | SELL | -538 | 56.250 | 56.580 | 56.547 | USD -30,422 | 49.53 Loss of -3,775 on sale |
| 2024-10-28 | SELL | -270 | 49.430 | 49.970 | 49.916 | USD -13,477 | 49.32 Loss of -161 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 | 57,758 | 0 | 112,124 | 51.5% |
| 2025-09-18 | 79,829 | 0 | 132,267 | 60.4% |
| 2025-09-17 | 94,811 | 0 | 142,281 | 66.6% |
| 2025-09-16 | 69,294 | 20 | 105,418 | 65.7% |
| 2025-09-15 | 49,993 | 495 | 130,675 | 38.3% |
| 2025-09-12 | 91,089 | 428 | 207,398 | 43.9% |
| 2025-09-11 | 102,976 | 4,654 | 284,277 | 36.2% |
| 2025-09-10 | 112,334 | 5,431 | 192,887 | 58.2% |
| 2025-09-09 | 81,316 | 0 | 146,467 | 55.5% |
| 2025-09-08 | 107,071 | 0 | 320,026 | 33.5% |
| 2025-09-05 | 85,282 | 21 | 165,032 | 51.7% |
| 2025-09-04 | 63,034 | 1,268 | 179,406 | 35.1% |
| 2025-09-03 | 93,856 | 4,725 | 232,517 | 40.4% |
| 2025-09-02 | 118,650 | 1,127 | 276,515 | 42.9% |
| 2025-08-29 | 52,459 | 33 | 140,594 | 37.3% |
| 2025-08-28 | 88,661 | 500 | 177,301 | 50.0% |
| 2025-08-27 | 34,370 | 0 | 144,198 | 23.8% |
| 2025-08-26 | 35,895 | 3,580 | 182,877 | 19.6% |
| 2025-08-25 | 52,322 | 0 | 141,150 | 37.1% |
| 2025-08-22 | 134,285 | 3,024 | 254,451 | 52.8% |
| 2025-08-21 | 237,643 | 249 | 345,618 | 68.8% |
| 2025-08-20 | 158,685 | 1,343 | 190,449 | 83.3% |
| 2025-08-19 | 59,925 | 178 | 94,092 | 63.7% |
| 2025-08-18 | 74,030 | 3,694 | 131,506 | 56.3% |
| 2025-08-15 | 67,448 | 4,106 | 159,635 | 42.3% |
| 2025-08-14 | 82,228 | 50 | 225,054 | 36.5% |
| 2025-08-13 | 118,492 | 6,021 | 264,483 | 44.8% |
| 2025-08-12 | 77,184 | 326 | 156,479 | 49.3% |
| 2025-08-11 | 104,452 | 1,770 | 229,181 | 45.6% |
| 2025-08-08 | 104,620 | 3,964 | 349,552 | 29.9% |
| 2025-08-07 | 118,634 | 22,554 | 179,498 | 66.1% |
| 2025-08-06 | 128,926 | 0 | 232,034 | 55.6% |
| 2025-08-05 | 150,641 | 988 | 242,998 | 62.0% |
| 2025-08-04 | 113,562 | 539 | 192,790 | 58.9% |
| 2025-08-01 | 162,238 | 522 | 245,736 | 66.0% |
| 2025-07-31 | 107,060 | 0 | 186,426 | 57.4% |
| 2025-07-30 | 74,133 | 23 | 152,135 | 48.7% |
| 2025-07-29 | 84,977 | 139 | 138,584 | 61.3% |
| 2025-07-28 | 90,165 | 3 | 232,097 | 38.8% |
| 2025-07-25 | 66,761 | 574 | 128,310 | 52.0% |
| 2025-07-24 | 66,075 | 215 | 173,150 | 38.2% |
| 2025-07-23 | 113,281 | 0 | 215,587 | 52.5% |
| 2025-07-22 | 96,067 | 0 | 222,059 | 43.3% |
| 2025-07-21 | 78,360 | 17 | 228,068 | 34.4% |
| 2025-07-18 | 67,969 | 252 | 244,271 | 27.8% |
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.