| 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 | Schrodinger Inc |
| Ticker | SDGR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US80810D1037 |
| Date | Number of SDGR Shares Held | Base Market Value of SDGR Shares | Local Market Value of SDGR Shares | Change in SDGR Shares Held | Change in SDGR Base Value | Current Price per SDGR Share Held | Previous Price per SDGR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 71,118 | USD 1,278,702 | USD 1,278,702 | ||||
| 2025-11-11 (Tuesday) | 71,118 | USD 1,301,459![]() | USD 1,301,459 | 0 | USD 711 | USD 18.3 | USD 18.29 |
| 2025-11-10 (Monday) | 71,118 | USD 1,300,748![]() | USD 1,300,748 | 0 | USD 36,270 | USD 18.29 | USD 17.78 |
| 2025-11-07 (Friday) | 71,118 | USD 1,264,478![]() | USD 1,264,478 | 0 | USD -61,873 | USD 17.78 | USD 18.65 |
| 2025-11-06 (Thursday) | 71,118 | USD 1,326,351![]() | USD 1,326,351 | 0 | USD -79,652 | USD 18.65 | USD 19.77 |
| 2025-11-05 (Wednesday) | 71,118 | USD 1,406,003![]() | USD 1,406,003 | 0 | USD -15,646 | USD 19.77 | USD 19.99 |
| 2025-11-04 (Tuesday) | 71,118 | USD 1,421,649![]() | USD 1,421,649 | 0 | USD -39,826 | USD 19.99 | USD 20.55 |
| 2025-11-03 (Monday) | 71,118 | USD 1,461,475![]() | USD 1,461,475 | 0 | USD -34,848 | USD 20.55 | USD 21.04 |
| 2025-10-31 (Friday) | 71,118 | USD 1,496,323![]() | USD 1,496,323 | 0 | USD 41,249 | USD 21.04 | USD 20.46 |
| 2025-10-30 (Thursday) | 71,118 | USD 1,455,074![]() | USD 1,455,074 | 0 | USD -49,072 | USD 20.46 | USD 21.15 |
| 2025-10-29 (Wednesday) | 71,118 | USD 1,504,146![]() | USD 1,504,146 | 0 | USD -44,093 | USD 21.15 | USD 21.77 |
| 2025-10-28 (Tuesday) | 71,118 | USD 1,548,239![]() | USD 1,548,239 | 0 | USD -28,447 | USD 21.77 | USD 22.17 |
| 2025-10-27 (Monday) | 71,118 | USD 1,576,686![]() | USD 1,576,686 | 0 | USD -24,891 | USD 22.17 | USD 22.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -606 | 22.520 | 22.820 | 22.790 | USD -13,811 | 21.83 Loss of -581 on sale |
| 2025-09-11 | BUY | 305 | 18.780 | 18.920 | 18.906 | USD 5,766 | 22.03 |
| 2025-07-08 | SELL | -303 | 21.420 | 21.470 | 21.465 | USD -6,504 | 22.14 Profit of 206 on sale |
| 2025-06-24 | SELL | -306 | 20.600 | 20.880 | 20.852 | USD -6,381 | 22.24 Profit of 424 on sale |
| 2025-06-23 | SELL | -306 | 20.350 | 20.570 | 20.548 | USD -6,288 | 22.25 Profit of 521 on sale |
| 2025-06-11 | SELL | -304 | 26.690 | 27.630 | 27.536 | USD -8,371 | 22.27 Loss of -1,601 on sale |
| 2025-05-30 | SELL | -304 | 21.620 | 21.820 | 21.800 | USD -6,627 | 22.17 Profit of 113 on sale |
| 2025-05-21 | BUY | 304 | 20.510 | 21.280 | 21.203 | USD 6,446 | 22.23 |
| 2025-05-14 | SELL | -1,818 | 23.920 | 24.330 | 24.289 | USD -44,157 | 22.20 Loss of -3,805 on sale |
| 2025-04-30 | SELL | -303 | 25.630 | 25.920 | 25.891 | USD -7,845 | 21.97 Loss of -1,187 on sale |
| 2025-04-28 | SELL | -303 | 25.750 | 26.730 | 26.632 | USD -8,069 | 21.90 Loss of -1,435 on sale |
| 2025-04-25 | SELL | -303 | 26.450 | 27.000 | 26.945 | USD -8,164 | 21.85 Loss of -1,544 on sale |
| 2025-04-08 | SELL | -918 | 17.970 | 19.290 | 19.158 | USD -17,587 | 21.61 Profit of 2,255 on sale |
| 2025-04-07 | SELL | -664 | 18.210 | 19.150 | 19.056 | USD -12,653 | 21.65 Profit of 1,725 on sale |
| 2025-03-31 | SELL | -610 | 19.740 | 19.960 | 19.938 | USD -12,162 | 21.78 Profit of 1,121 on sale |
| 2025-03-21 | SELL | -608 | 21.800 | 22.200 | 22.160 | USD -13,473 | 21.83 Loss of -203 on sale |
| 2025-03-17 | BUY | 3,544 | 23.730 | 23.900 | 23.883 | USD 84,641 | 21.77 |
| 2025-03-12 | SELL | -295 | 22.770 | 23.100 | 23.067 | USD -6,805 | 21.73 Loss of -393 on sale |
| 2025-02-28 | SELL | -295 | 22.310 | 22.595 | 22.566 | USD -6,657 | 21.79 Loss of -228 on sale |
| 2025-02-25 | BUY | 294 | 21.050 | 21.620 | 21.563 | USD 6,340 | 21.80 |
| 2025-02-20 | SELL | -294 | 24.000 | 25.930 | 25.737 | USD -7,567 | 21.75 Loss of -1,173 on sale |
| 2025-02-19 | BUY | 588 | 26.010 | 26.515 | 26.464 | USD 15,561 | 21.67 |
| 2025-02-18 | BUY | 294 | 26.010 | 28.470 | 28.224 | USD 8,298 | 21.59 |
| 2024-12-30 | SELL | -565 | 18.820 | 19.410 | 19.351 | USD -10,933 | 19.93 Profit of 326 on sale |
| 2024-12-06 | SELL | -289 | 21.840 | 21.897 | 21.891 | USD -6,327 | 19.74 Loss of -622 on sale |
| 2024-12-04 | SELL | -289 | 22.230 | 22.479 | 22.454 | USD -6,489 | 19.62 Loss of -818 on sale |
| 2024-12-03 | SELL | -578 | 21.950 | 22.470 | 22.418 | USD -12,958 | 19.54 Loss of -1,664 on sale |
| 2024-11-21 | SELL | -294 | 20.370 | 20.590 | 20.568 | USD -6,047 | 18.50 Loss of -607 on sale |
| 2024-11-20 | SELL | -303 | 19.170 | 19.280 | 19.269 | USD -5,839 | 18.47 Loss of -243 on sale |
| 2024-11-19 | SELL | -303 | 18.930 | 19.060 | 19.047 | USD -5,771 | 18.44 Loss of -184 on sale |
| 2024-11-18 | SELL | -1,164 | 18.230 | 18.680 | 18.635 | USD -21,691 | 18.45 Loss of -211 on sale |
| 2024-11-12 | SELL | -291 | 22.250 | 23.650 | 23.510 | USD -6,841 | 18.20 Loss of -1,545 on sale |
| 2024-11-07 | SELL | -291 | 18.780 | 19.250 | 19.203 | USD -5,588 | 18.11 Loss of -317 on sale |
| 2024-11-05 | SELL | -582 | 17.890 | 18.260 | 18.223 | USD -10,606 | 18.06 Loss of -97 on sale |
| 2024-10-28 | SELL | -291 | 18.370 | 18.800 | 18.757 | USD -5,458 | 18.02 Loss of -214 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 | 111,358 | 10 | 255,693 | 43.6% |
| 2025-09-18 | 106,573 | 225 | 356,498 | 29.9% |
| 2025-09-17 | 119,525 | 0 | 408,040 | 29.3% |
| 2025-09-16 | 234,760 | 0 | 937,675 | 25.0% |
| 2025-09-15 | 112,782 | 300 | 324,496 | 34.8% |
| 2025-09-12 | 94,563 | 0 | 219,081 | 43.2% |
| 2025-09-11 | 217,266 | 279 | 490,502 | 44.3% |
| 2025-09-10 | 237,846 | 1 | 541,676 | 43.9% |
| 2025-09-09 | 129,565 | 0 | 330,351 | 39.2% |
| 2025-09-08 | 158,867 | 0 | 396,870 | 40.0% |
| 2025-09-05 | 135,830 | 0 | 435,514 | 31.2% |
| 2025-09-04 | 118,542 | 13,314 | 336,635 | 35.2% |
| 2025-09-03 | 165,593 | 0 | 357,329 | 46.3% |
| 2025-09-02 | 102,711 | 0 | 210,467 | 48.8% |
| 2025-08-29 | 152,827 | 54 | 235,128 | 65.0% |
| 2025-08-28 | 94,905 | 0 | 161,630 | 58.7% |
| 2025-08-27 | 102,722 | 0 | 177,833 | 57.8% |
| 2025-08-26 | 100,322 | 0 | 173,787 | 57.7% |
| 2025-08-25 | 103,009 | 120 | 255,507 | 40.3% |
| 2025-08-22 | 264,327 | 802 | 567,253 | 46.6% |
| 2025-08-21 | 107,441 | 1 | 190,078 | 56.5% |
| 2025-08-20 | 175,918 | 100 | 354,192 | 49.7% |
| 2025-08-19 | 131,306 | 224 | 376,227 | 34.9% |
| 2025-08-18 | 195,925 | 137 | 467,942 | 41.9% |
| 2025-08-15 | 228,051 | 15,113 | 847,314 | 26.9% |
| 2025-08-14 | 947,776 | 35,426 | 1,880,180 | 50.4% |
| 2025-08-13 | 241,867 | 0 | 772,850 | 31.3% |
| 2025-08-12 | 180,941 | 77 | 440,217 | 41.1% |
| 2025-08-11 | 308,009 | 86 | 715,171 | 43.1% |
| 2025-08-08 | 311,162 | 1,000 | 635,182 | 49.0% |
| 2025-08-07 | 594,278 | 248 | 966,835 | 61.5% |
| 2025-08-06 | 155,447 | 314 | 422,811 | 36.8% |
| 2025-08-05 | 184,835 | 0 | 470,598 | 39.3% |
| 2025-08-04 | 109,157 | 0 | 422,230 | 25.9% |
| 2025-08-01 | 191,952 | 0 | 492,329 | 39.0% |
| 2025-07-31 | 147,947 | 0 | 398,001 | 37.2% |
| 2025-07-30 | 175,561 | 0 | 271,934 | 64.6% |
| 2025-07-29 | 234,006 | 180 | 360,676 | 64.9% |
| 2025-07-28 | 170,179 | 0 | 308,682 | 55.1% |
| 2025-07-25 | 173,253 | 0 | 308,231 | 56.2% |
| 2025-07-24 | 173,353 | 130 | 318,485 | 54.4% |
| 2025-07-23 | 278,530 | 76 | 521,184 | 53.4% |
| 2025-07-22 | 197,886 | 1,807 | 366,806 | 53.9% |
| 2025-07-21 | 235,638 | 312 | 671,296 | 35.1% |
| 2025-07-18 | 129,319 | 0 | 371,452 | 34.8% |
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.