| 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 | Supernus Pharmaceuticals Inc |
| Ticker | SUPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8684591089 |
| LEI | 549300GRM36VBKISYJ58 |
| Date | Number of SUPN Shares Held | Base Market Value of SUPN Shares | Local Market Value of SUPN Shares | Change in SUPN Shares Held | Change in SUPN Base Value | Current Price per SUPN Share Held | Previous Price per SUPN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 68,478 | USD 3,157,521![]() | USD 3,157,521 | 0 | USD 48,620 | USD 46.11 | USD 45.4 |
| 2025-11-10 (Monday) | 68,478 | USD 3,108,901![]() | USD 3,108,901 | 0 | USD -42,457 | USD 45.4 | USD 46.02 |
| 2025-11-07 (Friday) | 68,478 | USD 3,151,358![]() | USD 3,151,358 | 0 | USD -85,255 | USD 46.02 | USD 47.265 |
| 2025-11-06 (Thursday) | 68,478 | USD 3,236,613![]() | USD 3,236,613 | 0 | USD 10,614 | USD 47.265 | USD 47.11 |
| 2025-11-05 (Wednesday) | 68,478 | USD 3,225,999![]() | USD 3,225,999 | 0 | USD -677,247 | USD 47.11 | USD 57 |
| 2025-11-04 (Tuesday) | 68,478 | USD 3,903,246![]() | USD 3,903,246 | 0 | USD 89,021 | USD 57 | USD 55.7 |
| 2025-11-03 (Monday) | 68,478 | USD 3,814,225![]() | USD 3,814,225 | 0 | USD 39,033 | USD 55.7 | USD 55.13 |
| 2025-10-31 (Friday) | 68,478 | USD 3,775,192![]() | USD 3,775,192 | 0 | USD -93,815 | USD 55.13 | USD 56.5 |
| 2025-10-30 (Thursday) | 68,478 | USD 3,869,007![]() | USD 3,869,007 | 0 | USD 56,152 | USD 56.5 | USD 55.68 |
| 2025-10-29 (Wednesday) | 68,478 | USD 3,812,855![]() | USD 3,812,855 | 0 | USD 171,880 | USD 55.68 | USD 53.17 |
| 2025-10-28 (Tuesday) | 68,478 | USD 3,640,975![]() | USD 3,640,975 | 0 | USD 30,815 | USD 53.17 | USD 52.72 |
| 2025-10-27 (Monday) | 68,478 | USD 3,610,160![]() | USD 3,610,160 | 0 | USD -7,533 | USD 52.72 | USD 52.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -580 | 52.830 | 53.280 | 53.235 | USD -30,876 | 35.71 Loss of -10,166 on sale |
| 2025-09-11 | BUY | 291 | 46.660 | 46.720 | 46.714 | USD 13,594 | 34.15 |
| 2025-07-08 | SELL | -291 | 32.090 | 32.720 | 32.657 | USD -9,503 | 33.86 Profit of 349 on sale |
| 2025-06-24 | SELL | -293 | 31.670 | 32.670 | 32.570 | USD -9,543 | 34.00 Profit of 420 on sale |
| 2025-06-23 | SELL | -293 | 31.990 | 32.490 | 32.440 | USD -9,505 | 34.02 Profit of 463 on sale |
| 2025-06-20 | BUY | 2,257 | 32.280 | 33.300 | 33.198 | USD 74,928 | 34.03 |
| 2025-06-11 | SELL | -282 | 33.150 | 33.660 | 33.609 | USD -9,478 | 34.10 Profit of 140 on sale |
| 2025-05-30 | SELL | -283 | 31.700 | 31.900 | 31.880 | USD -9,022 | 34.21 Profit of 659 on sale |
| 2025-05-21 | BUY | 283 | 32.630 | 33.160 | 33.107 | USD 9,369 | 34.33 |
| 2025-05-14 | SELL | -1,692 | 31.540 | 32.350 | 32.269 | USD -54,599 | 34.40 Profit of 3,598 on sale |
| 2025-04-30 | SELL | -282 | 32.480 | 32.800 | 32.768 | USD -9,241 | 34.62 Profit of 522 on sale |
| 2025-04-28 | SELL | -282 | 32.250 | 32.570 | 32.538 | USD -9,176 | 34.67 Profit of 600 on sale |
| 2025-04-25 | SELL | -282 | 32.220 | 32.360 | 32.346 | USD -9,122 | 34.69 Profit of 661 on sale |
| 2025-04-11 | SELL | -1,704 | 31.670 | 31.680 | 31.679 | USD -53,981 | 35.01 Profit of 5,684 on sale |
| 2025-04-08 | SELL | -849 | 30.640 | 33.140 | 32.890 | USD -27,924 | 35.15 Profit of 1,917 on sale |
| 2025-04-07 | SELL | -598 | 32.270 | 34.260 | 34.061 | USD -20,368 | 35.18 Profit of 670 on sale |
| 2025-03-31 | SELL | -566 | 32.750 | 32.870 | 32.858 | USD -18,598 | 35.31 Profit of 1,389 on sale |
| 2025-03-21 | SELL | -564 | 32.150 | 32.900 | 32.825 | USD -18,513 | 35.54 Profit of 1,529 on sale |
| 2025-03-12 | SELL | -285 | 31.380 | 31.980 | 31.920 | USD -9,097 | 35.91 Profit of 1,138 on sale |
| 2025-02-28 | SELL | -285 | 32.060 | 32.080 | 32.078 | USD -9,142 | 36.42 Profit of 1,239 on sale |
| 2025-02-25 | BUY | 285 | 32.810 | 33.500 | 33.431 | USD 9,528 | 36.64 |
| 2025-02-20 | SELL | -284 | 34.590 | 34.620 | 34.617 | USD -9,831 | 36.82 Profit of 626 on sale |
| 2025-02-19 | BUY | 568 | 33.520 | 35.360 | 35.176 | USD 19,980 | 36.88 |
| 2025-02-18 | BUY | 284 | 39.750 | 39.990 | 39.966 | USD 11,350 | 36.83 |
| 2024-12-30 | BUY | 1,726 | 36.910 | 37.280 | 37.243 | USD 64,281 | 35.73 |
| 2024-12-06 | SELL | -273 | 37.170 | 37.480 | 37.449 | USD -10,224 | 35.62 Loss of -499 on sale |
| 2024-12-04 | SELL | -273 | 37.150 | 37.520 | 37.483 | USD -10,233 | 35.52 Loss of -536 on sale |
| 2024-12-03 | SELL | -546 | 37.030 | 37.240 | 37.219 | USD -20,322 | 35.46 Loss of -959 on sale |
| 2024-11-21 | SELL | -275 | 35.820 | 36.530 | 36.459 | USD -10,026 | 35.02 Loss of -396 on sale |
| 2024-11-20 | SELL | -280 | 36.120 | 36.500 | 36.462 | USD -10,209 | 34.96 Loss of -421 on sale |
| 2024-11-19 | SELL | -280 | 35.530 | 35.640 | 35.629 | USD -9,976 | 34.92 Loss of -198 on sale |
| 2024-11-18 | SELL | -1,096 | 35.250 | 36.200 | 36.105 | USD -39,571 | 34.90 Loss of -1,317 on sale |
| 2024-11-12 | SELL | -274 | 37.830 | 37.990 | 37.974 | USD -10,405 | 34.71 Loss of -895 on sale |
| 2024-11-07 | SELL | -274 | 36.400 | 37.750 | 37.615 | USD -10,307 | 34.43 Loss of -872 on sale |
| 2024-11-05 | SELL | -548 | 34.740 | 39.370 | 38.907 | USD -21,321 | 34.10 Loss of -2,633 on sale |
| 2024-10-28 | SELL | -274 | 34.160 | 34.680 | 34.628 | USD -9,488 | 33.80 Loss of -228 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 | 122,151 | 3 | 301,188 | 40.6% |
| 2025-09-18 | 121,761 | 0 | 267,525 | 45.5% |
| 2025-09-17 | 70,393 | 750 | 204,211 | 34.5% |
| 2025-09-16 | 92,803 | 0 | 275,024 | 33.7% |
| 2025-09-15 | 117,876 | 210 | 292,580 | 40.3% |
| 2025-09-12 | 56,904 | 200 | 164,689 | 34.6% |
| 2025-09-11 | 80,785 | 50 | 192,706 | 41.9% |
| 2025-09-10 | 97,206 | 0 | 247,182 | 39.3% |
| 2025-09-09 | 103,403 | 21,544 | 214,675 | 48.2% |
| 2025-09-08 | 94,030 | 1,712 | 217,571 | 43.2% |
| 2025-09-05 | 65,260 | 300 | 193,611 | 33.7% |
| 2025-09-04 | 87,479 | 9,555 | 199,603 | 43.8% |
| 2025-09-03 | 71,553 | 1,695 | 171,333 | 41.8% |
| 2025-09-02 | 151,600 | 32,060 | 318,698 | 47.6% |
| 2025-08-29 | 78,344 | 2,289 | 147,467 | 53.1% |
| 2025-08-28 | 96,124 | 974 | 162,328 | 59.2% |
| 2025-08-27 | 98,424 | 4,105 | 244,875 | 40.2% |
| 2025-08-26 | 68,382 | 0 | 134,610 | 50.8% |
| 2025-08-25 | 114,093 | 2,502 | 258,415 | 44.2% |
| 2025-08-22 | 170,458 | 7,565 | 320,385 | 53.2% |
| 2025-08-21 | 126,877 | 1,383 | 256,896 | 49.4% |
| 2025-08-20 | 97,552 | 696 | 267,866 | 36.4% |
| 2025-08-19 | 96,500 | 5,963 | 208,444 | 46.3% |
| 2025-08-18 | 104,771 | 1,006 | 285,510 | 36.7% |
| 2025-08-15 | 124,036 | 20,531 | 334,977 | 37.0% |
| 2025-08-14 | 83,036 | 4,471 | 360,725 | 23.0% |
| 2025-08-13 | 143,796 | 4,486 | 408,810 | 35.2% |
| 2025-08-12 | 120,422 | 909 | 359,231 | 33.5% |
| 2025-08-11 | 112,810 | 6,919 | 330,272 | 34.2% |
| 2025-08-08 | 228,449 | 58,762 | 395,640 | 57.7% |
| 2025-08-07 | 334,014 | 0 | 923,644 | 36.2% |
| 2025-08-06 | 692,071 | 6,110 | 1,667,362 | 41.5% |
| 2025-08-05 | 248,650 | 0 | 476,509 | 52.2% |
| 2025-08-04 | 162,989 | 0 | 229,997 | 70.9% |
| 2025-08-01 | 250,179 | 0 | 326,684 | 76.6% |
| 2025-07-31 | 433,277 | 375 | 912,336 | 47.5% |
| 2025-07-30 | 158,360 | 5 | 215,826 | 73.4% |
| 2025-07-29 | 188,561 | 0 | 455,538 | 41.4% |
| 2025-07-28 | 160,930 | 0 | 241,816 | 66.6% |
| 2025-07-25 | 98,853 | 0 | 302,328 | 32.7% |
| 2025-07-24 | 122,057 | 0 | 194,071 | 62.9% |
| 2025-07-23 | 62,190 | 0 | 125,509 | 49.6% |
| 2025-07-22 | 141,516 | 1,325 | 343,162 | 41.2% |
| 2025-07-21 | 197,089 | 0 | 471,962 | 41.8% |
| 2025-07-18 | 105,706 | 0 | 300,279 | 35.2% |
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.