| 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 | Sylvania Platinum Limited |
| Ticker | SLP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG864081044 |
| LEI | 2138005DSKINAZ4OA492 |
| Date | Number of SLP Shares Held | Base Market Value of SLP Shares | Local Market Value of SLP Shares | Change in SLP Shares Held | Change in SLP Base Value | Current Price per SLP Share Held | Previous Price per SLP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 18,549 | USD 325,906![]() | USD 325,906 | 0 | USD 7,234 | USD 17.57 | USD 17.18 |
| 2025-11-10 (Monday) | 18,549 | USD 318,672![]() | USD 318,672 | 0 | USD 928 | USD 17.18 | USD 17.13 |
| 2025-11-07 (Friday) | 18,549 | USD 317,744![]() | USD 317,744 | 0 | USD -10,759 | USD 17.13 | USD 17.71 |
| 2025-11-06 (Thursday) | 18,549 | USD 328,503![]() | USD 328,503 | 0 | USD 5,194 | USD 17.71 | USD 17.43 |
| 2025-11-05 (Wednesday) | 18,549 | USD 323,309![]() | USD 323,309 | 0 | USD 7,976 | USD 17.43 | USD 17 |
| 2025-11-04 (Tuesday) | 18,549 | USD 315,333![]() | USD 315,333 | 0 | USD 1,113 | USD 17 | USD 16.94 |
| 2025-11-03 (Monday) | 18,549 | USD 314,220![]() | USD 314,220 | 0 | USD -4,452 | USD 16.94 | USD 17.18 |
| 2025-10-31 (Friday) | 18,549 | USD 318,672![]() | USD 318,672 | 0 | USD 371 | USD 17.18 | USD 17.16 |
| 2025-10-30 (Thursday) | 18,549 | USD 318,301![]() | USD 318,301 | 0 | USD -11,686 | USD 17.16 | USD 17.79 |
| 2025-10-29 (Wednesday) | 18,549 | USD 329,987![]() | USD 329,987 | 0 | USD -9,645 | USD 17.79 | USD 18.31 |
| 2025-10-28 (Tuesday) | 18,549 | USD 339,632![]() | USD 339,632 | 0 | USD 2,782 | USD 18.31 | USD 18.16 |
| 2025-10-27 (Monday) | 18,549 | USD 336,850![]() | USD 336,850 | 0 | USD 6,121 | USD 18.16 | USD 17.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -162 | 17.830 | 18.070 | 18.046 | GBX -2,923 | 26.47 Profit of 1,365 on sale |
| 2025-09-11 | BUY | 84 | 14.360 | 14.500 | 14.486 | GBX 1,217 | 27.81 |
| 2025-07-08 | SELL | -80 | 17.510 | 17.680 | 17.663 | GBX -1,413 | 29.09 Profit of 914 on sale |
| 2025-06-24 | SELL | -84 | 17.140 | 17.370 | 17.347 | GBX -1,457 | 29.85 Profit of 1,050 on sale |
| 2025-06-23 | SELL | -84 | 17.070 | 17.520 | 17.475 | GBX -1,468 | 29.94 Profit of 1,047 on sale |
| 2025-06-11 | SELL | -81 | 26.440 | 27.670 | 27.547 | GBX -2,231 | 30.58 Profit of 246 on sale |
| 2025-05-30 | SELL | -80 | 31.850 | 32.320 | 32.273 | GBX -2,582 | 30.76 Loss of -121 on sale |
| 2025-05-21 | BUY | 80 | 31.700 | 32.260 | 32.204 | GBX 2,576 | 30.66 |
| 2025-05-14 | SELL | -480 | 30.720 | 31.100 | 31.062 | GBX -14,910 | 30.64 Loss of -204 on sale |
| 2025-04-30 | SELL | -80 | 34.350 | 35.020 | 34.953 | GBX -2,796 | 30.55 Loss of -352 on sale |
| 2025-04-28 | SELL | -80 | 35.210 | 36.000 | 35.921 | GBX -2,874 | 30.46 Loss of -437 on sale |
| 2025-04-25 | SELL | -80 | 35.500 | 36.200 | 36.130 | GBX -2,890 | 30.41 Loss of -458 on sale |
| 2025-04-08 | SELL | -243 | 24.250 | 25.890 | 25.726 | GBX -6,251 | 30.29 Profit of 1,108 on sale |
| 2025-04-07 | SELL | -172 | 24.830 | 25.780 | 25.685 | GBX -4,418 | 30.35 Profit of 802 on sale |
| 2025-03-31 | SELL | -164 | 24.520 | 24.660 | 24.646 | GBX -4,042 | 30.62 Profit of 980 on sale |
| 2025-03-21 | SELL | -162 | 25.560 | 25.970 | 25.929 | GBX -4,200 | 31.09 Profit of 836 on sale |
| 2025-03-17 | BUY | 3,112 | 26.230 | 26.960 | 26.887 | GBX 83,672 | 31.40 |
| 2025-03-12 | SELL | -71 | 27.250 | 27.840 | 27.781 | GBX -1,972 | 31.63 Profit of 273 on sale |
| 2025-02-28 | SELL | -71 | 28.980 | 29.360 | 29.322 | GBX -2,082 | 32.07 Profit of 195 on sale |
| 2025-02-25 | BUY | 71 | 30.500 | 31.080 | 31.022 | GBX 2,203 | 32.17 |
| 2025-02-20 | SELL | -71 | 31.840 | 35.870 | 35.467 | GBX -2,518 | 32.21 Loss of -231 on sale |
| 2025-02-19 | BUY | 140 | 35.900 | 36.080 | 36.062 | GBX 5,049 | 32.14 |
| 2025-02-18 | BUY | 70 | 35.990 | 37.550 | 37.394 | GBX 2,618 | 32.07 |
| 2024-12-30 | SELL | -158 | 27.940 | 28.430 | 28.381 | GBX -4,484 | 30.59 Profit of 349 on sale |
| 2024-12-06 | SELL | -78 | 30.130 | 31.160 | 31.057 | GBX -2,422 | 30.58 Loss of -37 on sale |
| 2024-12-04 | SELL | -78 | 31.120 | 32.050 | 31.957 | GBX -2,493 | 30.59 Loss of -107 on sale |
| 2024-12-03 | SELL | -156 | 31.330 | 32.120 | 32.041 | GBX -4,998 | 30.56 Loss of -231 on sale |
| 2024-11-21 | SELL | -82 | 30.040 | 30.090 | 30.085 | GBX -2,467 | 30.11 Profit of 2 on sale |
| 2024-11-20 | SELL | -85 | 27.580 | 27.730 | 27.715 | GBX -2,356 | 30.25 Profit of 216 on sale |
| 2024-11-19 | SELL | -85 | 27.620 | 28.170 | 28.115 | GBX -2,390 | 30.41 Profit of 195 on sale |
| 2024-11-18 | SELL | -320 | 28.290 | 29.340 | 29.235 | GBX -9,355 | 30.54 Profit of 417 on sale |
| 2024-11-12 | SELL | -79 | 31.930 | 32.400 | 32.353 | GBX -2,556 | 30.45 Loss of -151 on sale |
| 2024-11-07 | SELL | -79 | 30.700 | 30.990 | 30.961 | GBX -2,446 | 30.41 Loss of -43 on sale |
| 2024-11-05 | SELL | -158 | 28.600 | 28.760 | 28.744 | GBX -4,542 | 30.54 Profit of 284 on sale |
| 2024-10-28 | SELL | -80 | 30.900 | 31.780 | 31.692 | GBX -2,535 | 32.83 Profit of 91 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 | 128,883 | 1,100 | 294,116 | 43.8% |
| 2025-09-18 | 85,463 | 0 | 136,439 | 62.6% |
| 2025-09-17 | 226,396 | 0 | 332,992 | 68.0% |
| 2025-09-16 | 137,741 | 0 | 262,676 | 52.4% |
| 2025-09-15 | 131,171 | 0 | 202,038 | 64.9% |
| 2025-09-12 | 102,470 | 0 | 198,874 | 51.5% |
| 2025-09-11 | 125,188 | 0 | 234,055 | 53.5% |
| 2025-09-10 | 137,122 | 0 | 230,234 | 59.6% |
| 2025-09-09 | 126,117 | 0 | 170,955 | 73.8% |
| 2025-09-08 | 175,126 | 0 | 259,690 | 67.4% |
| 2025-09-05 | 99,177 | 0 | 166,751 | 59.5% |
| 2025-09-04 | 48,742 | 0 | 86,209 | 56.5% |
| 2025-09-03 | 39,315 | 0 | 83,695 | 47.0% |
| 2025-09-02 | 57,193 | 0 | 98,840 | 57.9% |
| 2025-08-29 | 53,922 | 0 | 71,362 | 75.6% |
| 2025-08-28 | 45,682 | 0 | 94,136 | 48.5% |
| 2025-08-27 | 42,145 | 0 | 132,015 | 31.9% |
| 2025-08-26 | 59,235 | 0 | 105,263 | 56.3% |
| 2025-08-25 | 75,853 | 18 | 166,682 | 45.5% |
| 2025-08-22 | 101,144 | 0 | 230,349 | 43.9% |
| 2025-08-21 | 72,888 | 0 | 174,262 | 41.8% |
| 2025-08-20 | 45,689 | 20 | 74,597 | 61.2% |
| 2025-08-19 | 75,983 | 277 | 116,573 | 65.2% |
| 2025-08-18 | 72,162 | 0 | 109,608 | 65.8% |
| 2025-08-15 | 53,637 | 289 | 79,436 | 67.5% |
| 2025-08-14 | 88,334 | 0 | 121,790 | 72.5% |
| 2025-08-13 | 122,760 | 0 | 165,043 | 74.4% |
| 2025-08-12 | 93,434 | 102 | 162,828 | 57.4% |
| 2025-08-11 | 62,705 | 0 | 139,927 | 44.8% |
| 2025-08-08 | 70,577 | 171 | 126,348 | 55.9% |
| 2025-08-07 | 118,734 | 0 | 189,843 | 62.5% |
| 2025-08-06 | 81,447 | 0 | 132,349 | 61.5% |
| 2025-08-05 | 80,771 | 576 | 114,690 | 70.4% |
| 2025-08-04 | 61,390 | 0 | 108,848 | 56.4% |
| 2025-08-01 | 125,727 | 0 | 197,068 | 63.8% |
| 2025-07-31 | 130,749 | 0 | 229,257 | 57.0% |
| 2025-07-30 | 99,568 | 0 | 157,031 | 63.4% |
| 2025-07-29 | 137,074 | 3,600 | 290,991 | 47.1% |
| 2025-07-28 | 76,636 | 228 | 168,187 | 45.6% |
| 2025-07-25 | 71,444 | 100 | 130,091 | 54.9% |
| 2025-07-24 | 116,521 | 875 | 242,924 | 48.0% |
| 2025-07-23 | 146,031 | 0 | 319,363 | 45.7% |
| 2025-07-22 | 143,127 | 231 | 259,931 | 55.1% |
| 2025-07-21 | 211,318 | 117 | 622,675 | 33.9% |
| 2025-07-18 | 346,217 | 2,240 | 526,890 | 65.7% |
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.