| 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 SECT-B.ST holdings
| Date | Number of SECT-B.ST Shares Held | Base Market Value of SECT-B.ST Shares | Local Market Value of SECT-B.ST Shares | Change in SECT-B.ST Shares Held | Change in SECT-B.ST Base Value | Current Price per SECT-B.ST Share Held | Previous Price per SECT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 188,497 | SEK 6,018,614 | SEK 6,018,614 | 0 | SEK 153,111 | SEK 31.9295 | SEK 31.1172 |
| 2025-05-07 (Wednesday) | 188,497 | SEK 5,865,503 | SEK 5,865,503 | 0 | SEK -47,449 | SEK 31.1172 | SEK 31.3689 |
| 2025-05-06 (Tuesday) | 188,497 | SEK 5,912,952 | SEK 5,912,952 | 0 | SEK -26,395 | SEK 31.3689 | SEK 31.509 |
| 2025-05-05 (Monday) | 188,497 | SEK 5,939,347 | SEK 5,939,347 | 0 | SEK 207 | SEK 31.509 | SEK 31.5079 |
| 2025-05-02 (Friday) | 188,497 | SEK 5,939,140 | SEK 5,939,140 | 0 | SEK 212,277 | SEK 31.5079 | SEK 30.3817 |
| 2025-05-01 (Thursday) | 188,497 | SEK 5,726,863 | SEK 5,726,863 | 0 | SEK -69,797 | SEK 30.3817 | SEK 30.752 |
| 2025-04-30 (Wednesday) | 188,497 | SEK 5,796,660 | SEK 5,796,660 | -755 | SEK 117,185 | SEK 30.752 | SEK 30.0101 |
| 2025-04-29 (Tuesday) | 189,252 | SEK 5,679,475 | SEK 5,679,475 | 0 | SEK 87,167 | SEK 30.0101 | SEK 29.5495 |
| 2025-04-28 (Monday) | 189,252 | SEK 5,592,308 | SEK 5,592,308 | -755 | SEK 82,584 | SEK 29.5495 | SEK 28.9975 |
| 2025-04-25 (Friday) | 190,007 | SEK 5,509,724 | SEK 5,509,724 | -755 | SEK 40,672 | SEK 28.9975 | SEK 28.6695 |
| 2025-04-24 (Thursday) | 190,762 | SEK 5,469,052 | SEK 5,469,052 | 0 | SEK 2,172 | SEK 28.6695 | SEK 28.6581 |
| 2025-04-23 (Wednesday) | 190,762 | SEK 5,466,880 | SEK 5,466,880 | 0 | SEK 28,646 | SEK 28.6581 | SEK 28.508 |
| 2025-04-22 (Tuesday) | 190,762 | SEK 5,438,234 | SEK 5,438,234 | 0 | SEK -49,969 | SEK 28.508 | SEK 28.7699 |
| 2025-04-21 (Monday) | 190,762 | SEK 5,488,203 | SEK 5,488,203 | ||||
| 2025-04-18 (Friday) | 190,762 | SEK 5,435,593 | SEK 5,435,593 | 0 | SEK 0 | SEK 28.4941 | SEK 28.4941 |
| 2025-04-17 (Thursday) | 190,762 | SEK 5,435,593 | SEK 5,435,593 | 0 | SEK 82,102 | SEK 28.4941 | SEK 28.0637 |
| 2025-04-16 (Wednesday) | 190,762 | SEK 5,353,491 | SEK 5,353,491 | 0 | SEK 193,663 | SEK 28.0637 | SEK 27.0485 |
| 2025-04-15 (Tuesday) | 190,762 | SEK 5,159,828 | SEK 5,159,828 | 0 | SEK 144,334 | SEK 27.0485 | SEK 26.2919 |
| 2025-04-14 (Monday) | 190,762 | SEK 5,015,494 | SEK 5,015,494 | ||||
| 2025-04-11 (Friday) | 190,762 | SEK 4,858,142 | SEK 4,858,142 | -4,554 | SEK -80,507 | SEK 25.467 | SEK 25.2854 |
| 2025-04-10 (Thursday) | 195,316 | SEK 4,938,649 | SEK 4,938,649 | 0 | SEK 307,617 | SEK 25.2854 | SEK 23.7105 |
| 2025-04-09 (Wednesday) | 195,316 | SEK 4,631,032 | SEK 4,631,032 | 0 | SEK -151,540 | SEK 23.7105 | SEK 24.4863 |
| 2025-04-08 (Tuesday) | 195,316 | SEK 4,782,572 | SEK 4,782,572 | -2,271 | SEK 149,189 | SEK 24.4863 | SEK 23.4498 |
| 2025-04-07 (Monday) | 197,587 | SEK 4,633,383 | SEK 4,633,383 | 2,750 | SEK -56,772 | SEK 23.4498 | SEK 24.0722 |
| 2025-04-04 (Friday) | 194,837 | SEK 4,690,155 | SEK 4,690,155 | 0 | SEK -265,262 | SEK 24.0722 | SEK 25.4337 |
| 2025-04-02 (Wednesday) | 194,837 | SEK 4,955,417 | SEK 4,955,417 | 0 | SEK 81,368 | SEK 25.4337 | SEK 25.016 |
| 2025-04-01 (Tuesday) | 194,837 | SEK 4,874,049 | SEK 4,874,049 | 0 | SEK 231,563 | SEK 25.016 | SEK 23.8275 |
| 2025-03-31 (Monday) | 194,837 | SEK 4,642,486 | SEK 4,642,486 | -1,482 | SEK -213,978 | SEK 23.8275 | SEK 24.7376 |
| 2025-03-28 (Friday) | 196,319 | SEK 4,856,464 | SEK 4,856,464 | 0 | SEK 9,614 | SEK 24.7376 | SEK 24.6886 |
| 2025-03-27 (Thursday) | 196,319 | SEK 4,846,850 | SEK 4,846,850 | 0 | SEK -11,984 | SEK 24.6886 | SEK 24.7497 |
| 2025-03-26 (Wednesday) | 196,319 | SEK 4,858,834 | SEK 4,858,834 | 0 | SEK -103,253 | SEK 24.7497 | SEK 25.2756 |
| 2025-03-25 (Tuesday) | 196,319 | SEK 4,962,087 | SEK 4,962,087 | 0 | SEK 11,099 | SEK 25.2756 | SEK 25.2191 |
| 2025-03-24 (Monday) | 196,319 | SEK 4,950,988 | SEK 4,950,988 | 0 | SEK 27,011 | SEK 25.2191 | SEK 25.0815 |
| 2025-03-21 (Friday) | 196,319 | SEK 4,923,977 | SEK 4,923,977 | -1,480 | SEK -38,400 | SEK 25.0815 | SEK 25.088 |
| 2025-03-20 (Thursday) | 197,799 | SEK 4,962,377 | SEK 4,962,377 | 0 | SEK 87,788 | SEK 25.088 | SEK 24.6442 |
| 2025-03-19 (Wednesday) | 197,799 | SEK 4,874,589 | SEK 4,874,589 | 0 | SEK -88,036 | SEK 24.6442 | SEK 25.0892 |
| 2025-03-18 (Tuesday) | 197,799 | SEK 4,962,625 | SEK 4,962,625 | 0 | SEK 66,523 | SEK 25.0892 | SEK 24.7529 |
| 2025-03-17 (Monday) | 197,799 | SEK 4,896,102 | SEK 4,896,102 | 0 | SEK 106,000 | SEK 24.7529 | SEK 24.217 |
| 2025-03-14 (Friday) | 197,799 | SEK 4,790,102 | SEK 4,790,102 | 0 | SEK 494,724 | SEK 24.217 | SEK 21.7159 |
| 2025-03-13 (Thursday) | 197,799 | SEK 4,295,378 | SEK 4,295,378 | 0 | SEK -79,170 | SEK 21.7159 | SEK 22.1161 |
| 2025-03-12 (Wednesday) | 197,799 | SEK 4,374,548 | SEK 4,374,548 | -744 | SEK 12,619 | SEK 22.1161 | SEK 21.9697 |
| 2025-03-11 (Tuesday) | 198,543 | SEK 4,361,929 | SEK 4,361,929 | 0 | SEK -17,581 | SEK 21.9697 | SEK 22.0582 |
| 2025-03-10 (Monday) | 198,543 | SEK 4,379,510 | SEK 4,379,510 | 0 | SEK -165,852 | SEK 22.0582 | SEK 22.8936 |
| 2025-03-07 (Friday) | 198,543 | SEK 4,545,362 | SEK 4,545,362 | 0 | SEK 65,302 | SEK 22.8936 | SEK 22.5647 |
| 2025-03-06 (Thursday) | 198,543 | SEK 4,480,060 | SEK 4,480,060 | 0 | SEK -20,968 | SEK 22.5647 | SEK 22.6703 |
| 2025-03-05 (Wednesday) | 198,543 | SEK 4,501,028 | SEK 4,501,028 | 0 | SEK 178,488 | SEK 22.6703 | SEK 21.7713 |
| 2025-03-04 (Tuesday) | 198,543 | SEK 4,322,540 | SEK 4,322,540 | 0 | SEK -172,993 | SEK 21.7713 | SEK 22.6426 |
| 2025-03-03 (Monday) | 198,543 | SEK 4,495,533 | SEK 4,495,533 | 0 | SEK 122,449 | SEK 22.6426 | SEK 22.0259 |
| 2025-02-28 (Friday) | 198,543 | SEK 4,373,084 | SEK 4,373,084 | -744 | SEK 12,895 | SEK 22.0259 | SEK 21.8789 |
| 2025-02-27 (Thursday) | 199,287 | SEK 4,360,189 | SEK 4,360,189 | 0 | SEK -62,115 | SEK 21.8789 | SEK 22.1906 |
| 2025-02-26 (Wednesday) | 199,287 | SEK 4,422,304 | SEK 4,422,304 | 0 | SEK 8,583 | SEK 22.1906 | SEK 22.1476 |
| 2025-02-25 (Tuesday) | 199,287 | SEK 4,413,721 | SEK 4,413,721 | 744 | SEK -63,915 | SEK 22.1476 | SEK 22.5525 |
| 2025-02-24 (Monday) | 198,543 | SEK 4,477,636 | SEK 4,477,636 | 0 | SEK -62,682 | SEK 22.5525 | SEK 22.8682 |
| 2025-02-21 (Friday) | 198,543 | SEK 4,540,318 | SEK 4,540,318 | 0 | SEK -92,687 | SEK 22.8682 | SEK 23.335 |
| 2025-02-20 (Thursday) | 198,543 | SEK 4,633,005 | SEK 4,633,005 | -743 | SEK -83,571 | SEK 23.335 | SEK 23.6674 |
| 2025-02-19 (Wednesday) | 199,286 | SEK 4,716,576 | SEK 4,716,576 | 1,486 | SEK -88,020 | SEK 23.6674 | SEK 24.2902 |
| 2025-02-18 (Tuesday) | 197,800 | SEK 4,804,596 | SEK 4,804,596 | 743 | SEK 47,851 | SEK 24.2902 | SEK 24.1389 |
| 2025-02-17 (Monday) | 197,057 | SEK 4,756,745 | SEK 4,756,745 | 0 | SEK 22,889 | SEK 24.1389 | SEK 24.0228 |
| 2025-02-14 (Friday) | 197,057 | SEK 4,733,856 | SEK 4,733,856 | 0 | SEK 40,282 | SEK 24.0228 | SEK 23.8184 |
| 2025-02-13 (Thursday) | 197,057 | SEK 4,693,574 | SEK 4,693,574 | 0 | SEK 196,794 | SEK 23.8184 | SEK 22.8197 |
| 2025-02-12 (Wednesday) | 197,057 | SEK 4,496,780 | SEK 4,496,780 | 0 | SEK -65,786 | SEK 22.8197 | SEK 23.1535 |
| 2025-02-11 (Tuesday) | 197,057 | SEK 4,562,566 | SEK 4,562,566 | 0 | SEK 1,459 | SEK 23.1535 | SEK 23.1461 |
| 2025-02-10 (Monday) | 197,057 | SEK 4,561,107 | SEK 4,561,107 | 0 | SEK 14,172 | SEK 23.1461 | SEK 23.0742 |
| 2025-02-07 (Friday) | 197,057 | SEK 4,546,935 | SEK 4,546,935 | 0 | SEK -115,934 | SEK 23.0742 | SEK 23.6625 |
| 2025-02-06 (Thursday) | 197,057 | SEK 4,662,869 | SEK 4,662,869 | 0 | SEK -7,402 | SEK 23.6625 | SEK 23.7001 |
| 2025-02-05 (Wednesday) | 197,057 | SEK 4,670,271 | SEK 4,670,271 | 0 | SEK 174,001 | SEK 23.7001 | SEK 22.8171 |
| 2025-02-04 (Tuesday) | 197,057 | SEK 4,496,270 | SEK 4,496,270 | 0 | SEK 997 | SEK 22.8171 | SEK 22.812 |
| 2025-02-03 (Monday) | 197,057 | SEK 4,495,273 | SEK 4,495,273 | 0 | SEK -30,533 | SEK 22.812 | SEK 22.967 |
| 2025-01-31 (Friday) | 197,057 | SEK 4,525,806 | SEK 4,525,806 | 0 | SEK 35,045 | SEK 22.967 | SEK 22.7891 |
| 2025-01-30 (Thursday) | 197,057 | SEK 4,490,761 | SEK 4,490,761 | 0 | SEK -2,063 | SEK 22.7891 | SEK 22.7996 |
| 2025-01-29 (Wednesday) | 197,057 | SEK 4,492,824 | SEK 4,492,824 | 0 | SEK 51,858 | SEK 22.7996 | SEK 22.5365 |
| 2025-01-28 (Tuesday) | 197,057 | SEK 4,440,966 | SEK 4,440,966 | 0 | SEK 13,974 | SEK 22.5365 | SEK 22.4655 |
| 2025-01-27 (Monday) | 197,057 | SEK 4,426,992 | SEK 4,426,992 | 0 | SEK -72,480 | SEK 22.4655 | SEK 22.8334 |
| 2025-01-24 (Friday) | 197,057 | SEK 4,499,472 | SEK 4,499,472 | 0 | SEK 38,310 | SEK 22.8334 | SEK 22.6389 |
| 2025-01-23 (Thursday) | 197,057 | SEK 4,461,162 | SEK 4,461,162 | 0 | SEK 28,380 | SEK 22.6389 | SEK 22.4949 |
| 2025-01-22 (Wednesday) | 197,057 | SEK 4,432,782 | SEK 4,432,782 | ||||
| 2025-01-21 (Tuesday) | 197,799 | SEK 4,497,002 | SEK 4,497,002 | ||||
| 2025-01-20 (Monday) | 197,799 | SEK 4,432,935 | SEK 4,432,935 | ||||
| 2025-01-17 (Friday) | 197,799 | SEK 4,435,918 | SEK 4,435,918 | ||||
| 2025-01-16 (Thursday) | 198,541 | SEK 4,514,623 | SEK 4,514,623 | ||||
| 2025-01-15 (Wednesday) | 198,541 | SEK 4,527,981 | SEK 4,527,981 | ||||
| 2025-01-14 (Tuesday) | 198,541 | SEK 4,418,138 | SEK 4,418,138 | ||||
| 2025-01-13 (Monday) | 198,541 | SEK 4,410,988 | SEK 4,410,988 | ||||
| 2025-01-10 (Friday) | 198,541 | SEK 4,677,957 | SEK 4,677,957 | ||||
| 2025-01-09 (Thursday) | 198,541 | SEK 4,685,467 | SEK 4,685,467 | ||||
| 2025-01-09 (Thursday) | 198,541 | SEK 4,685,467 | SEK 4,685,467 | ||||
| 2025-01-09 (Thursday) | 198,541 | SEK 4,685,467 | SEK 4,685,467 | ||||
| 2025-01-08 (Wednesday) | 198,541 | SEK 4,766,214 | SEK 4,766,214 | ||||
| 2025-01-08 (Wednesday) | 198,541 | SEK 4,766,214 | SEK 4,766,214 | ||||
| 2025-01-08 (Wednesday) | 198,541 | SEK 4,766,214 | SEK 4,766,214 | ||||
| 2024-12-31 (Tuesday) | 198,541 | SEK 4,971,049 | SEK 4,971,049 | ||||
| 2024-12-27 (Friday) | 198,541 | SEK 4,996,983 | SEK 4,996,983 | ||||
| 2024-12-26 (Thursday) | 198,541 | SEK 4,936,402 | SEK 4,936,402 | ||||
| 2024-12-24 (Tuesday) | 198,541 | SEK 4,913,881 | SEK 4,913,881 | ||||
| 2024-12-23 (Monday) | 198,541 | SEK 4,938,992 | SEK 4,938,992 | ||||
| 2024-12-20 (Friday) | 198,541 | SEK 4,914,862 | SEK 4,914,862 | ||||
| 2024-12-19 (Thursday) | 197,785 | SEK 4,887,226 | SEK 4,887,226 | ||||
| 2024-12-18 (Wednesday) | 197,785 | SEK 4,946,496 | SEK 4,946,496 | ||||
| 2024-12-17 (Tuesday) | 197,785 | SEK 4,912,942 | SEK 4,912,942 | ||||
| 2024-12-16 (Monday) | 200,008 | SEK 4,898,358 | SEK 4,898,358 | ||||
| 2024-12-13 (Friday) | 200,008 | SEK 4,976,397 | SEK 4,976,397 | ||||
| 2024-12-11 (Wednesday) | 200,008 | SEK 5,041,224 | SEK 5,041,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -755 | 30.752* | 24.28 Profit of 18,330 on sale | |||
| 2025-04-28 | SELL | -755 | 29.550* | 24.11 Profit of 18,200 on sale | |||
| 2025-04-25 | SELL | -755 | 28.998* | 24.03 Profit of 18,141 on sale | |||
| 2025-04-11 | SELL | -4,554 | 25.467* | 23.46 Profit of 106,843 on sale | |||
| 2025-04-08 | SELL | -2,271 | 24.486* | 23.40 Profit of 53,146 on sale | |||
| 2025-04-07 | BUY | 2,750 | 23.450* | 23.40 | |||
| 2025-03-31 | SELL | -1,482 | 23.828* | 23.30 Profit of 34,531 on sale | |||
| 2025-03-21 | SELL | -1,480 | 25.082* | 23.06 Profit of 34,125 on sale | |||
| 2025-03-12 | SELL | -744 | 22.116* | 22.87 Profit of 17,018 on sale | |||
| 2025-02-28 | SELL | -744 | 22.026* | 23.04 Profit of 17,144 on sale | |||
| 2025-02-25 | BUY | 744 | 22.148* | 23.17 | |||
| 2025-02-20 | SELL | -743 | 23.335* | 23.21 Profit of 17,243 on sale | |||
| 2025-02-19 | BUY | 1,486 | 23.667* | 23.18 | |||
| 2025-02-18 | BUY | 743 | 24.290* | 23.12 |
* (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.