| 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 | Bio-Techne Corp |
| Ticker | TECH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09073M1045 |
| LEI | 54930073RLKQ51TILZ35 |
| Date | Number of TECH Shares Held | Base Market Value of TECH Shares | Local Market Value of TECH Shares | Change in TECH Shares Held | Change in TECH Base Value | Current Price per TECH Share Held | Previous Price per TECH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 191,525 | USD 11,334,450![]() | USD 11,334,450 | 0 | USD 329,423 | USD 59.18 | USD 57.46 |
| 2025-11-10 (Monday) | 191,525 | USD 11,005,027![]() | USD 11,005,027 | 0 | USD 9,577 | USD 57.46 | USD 57.41 |
| 2025-11-07 (Friday) | 191,525 | USD 10,995,450![]() | USD 10,995,450 | 0 | USD -147,475 | USD 57.41 | USD 58.18 |
| 2025-11-06 (Thursday) | 191,525 | USD 11,142,925![]() | USD 11,142,925 | 0 | USD -337,084 | USD 58.18 | USD 59.94 |
| 2025-11-05 (Wednesday) | 191,525 | USD 11,480,009![]() | USD 11,480,009 | 0 | USD -222,169 | USD 59.94 | USD 61.1 |
| 2025-11-04 (Tuesday) | 191,525 | USD 11,702,178![]() | USD 11,702,178 | 0 | USD -30,644 | USD 61.1 | USD 61.26 |
| 2025-11-03 (Monday) | 191,525 | USD 11,732,822![]() | USD 11,732,822 | 0 | USD -250,897 | USD 61.26 | USD 62.57 |
| 2025-10-31 (Friday) | 191,525 | USD 11,983,719![]() | USD 11,983,719 | 0 | USD 308,355 | USD 62.57 | USD 60.96 |
| 2025-10-30 (Thursday) | 191,525 | USD 11,675,364![]() | USD 11,675,364 | 0 | USD -203,017 | USD 60.96 | USD 62.02 |
| 2025-10-29 (Wednesday) | 191,525 | USD 11,878,381![]() | USD 11,878,381 | 0 | USD -367,728 | USD 62.02 | USD 63.94 |
| 2025-10-28 (Tuesday) | 191,525 | USD 12,246,109![]() | USD 12,246,109 | 0 | USD -59,372 | USD 63.94 | USD 64.25 |
| 2025-10-27 (Monday) | 191,525 | USD 12,305,481![]() | USD 12,305,481 | 0 | USD -316,974 | USD 64.25 | USD 65.905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,624 | 65.910 | 66.960 | 66.855 | USD -108,573 | 59.82 Loss of -11,425 on sale |
| 2025-09-16 | BUY | 1,492 | 51.780 | 52.200 | 52.158 | USD 77,820 | 59.97 |
| 2025-09-11 | BUY | 806 | 53.210 | 53.400 | 53.381 | USD 43,025 | 60.02 |
| 2025-07-08 | SELL | -806 | 52.680 | 53.430 | 53.355 | USD -43,004 | 60.70 Profit of 5,918 on sale |
| 2025-06-24 | SELL | -807 | 50.000 | 50.250 | 50.225 | USD -40,532 | 61.25 Profit of 8,900 on sale |
| 2025-06-23 | SELL | -807 | 49.300 | 49.970 | 49.903 | USD -40,272 | 61.34 Profit of 9,229 on sale |
| 2025-06-20 | BUY | 4,698 | 49.890 | 50.540 | 50.475 | USD 237,132 | 61.42 |
| 2025-06-11 | SELL | -787 | 51.540 | 52.820 | 52.692 | USD -41,469 | 62.00 Profit of 7,325 on sale |
| 2025-05-30 | SELL | -787 | 48.400 | 49.030 | 48.967 | USD -38,537 | 62.84 Profit of 10,915 on sale |
| 2025-05-21 | BUY | 787 | 46.660 | 48.870 | 48.649 | USD 38,287 | 63.77 |
| 2025-05-14 | SELL | -4,722 | 47.860 | 51.340 | 50.992 | USD -240,784 | 64.31 Profit of 62,899 on sale |
| 2025-04-30 | SELL | -787 | 50.350 | 50.410 | 50.404 | USD -39,668 | 65.71 Profit of 12,046 on sale |
| 2025-04-28 | SELL | -787 | 50.250 | 51.530 | 51.402 | USD -40,453 | 66.02 Profit of 11,504 on sale |
| 2025-04-25 | SELL | -787 | 50.240 | 50.370 | 50.357 | USD -39,631 | 66.18 Profit of 12,453 on sale |
| 2025-04-11 | SELL | -4,692 | 50.720 | 51.090 | 51.053 | USD -239,541 | 67.64 Profit of 77,833 on sale |
| 2025-04-08 | SELL | -2,346 | 48.810 | 53.830 | 53.328 | USD -125,107 | 68.23 Profit of 34,949 on sale |
| 2025-04-07 | BUY | 941 | 52.310 | 54.330 | 54.128 | USD 50,934 | 68.41 |
| 2025-03-31 | SELL | -1,544 | 58.630 | 59.210 | 59.152 | USD -91,331 | 68.99 Profit of 15,190 on sale |
| 2025-03-21 | SELL | -1,544 | 60.610 | 61.140 | 61.087 | USD -94,318 | 69.70 Profit of 13,304 on sale |
| 2025-03-17 | BUY | 1,306 | 62.580 | 63.760 | 63.642 | USD 83,116 | 70.15 |
| 2025-03-12 | SELL | -768 | 60.240 | 60.300 | 60.294 | USD -46,306 | 70.56 Profit of 7,883 on sale |
| 2025-02-28 | SELL | -768 | 61.750 | 61.970 | 61.948 | USD -47,576 | 71.71 Profit of 7,496 on sale |
| 2025-02-25 | BUY | 768 | 64.220 | 66.470 | 66.245 | USD 50,876 | 72.15 |
| 2025-02-20 | SELL | -768 | 65.490 | 67.190 | 67.020 | USD -51,471 | 72.52 Profit of 4,224 on sale |
| 2025-02-19 | BUY | 1,536 | 65.800 | 66.070 | 66.043 | USD 101,442 | 72.64 |
| 2025-02-18 | BUY | 768 | 65.290 | 66.660 | 66.523 | USD 51,090 | 72.78 |
| 2024-12-30 | BUY | 1,445 | 72.290 | 72.820 | 72.767 | USD 105,148 | 73.29 |
| 2024-12-06 | SELL | -755 | 74.510 | 75.620 | 75.509 | USD -57,009 | 72.98 Loss of -1,906 on sale |
| 2024-12-04 | SELL | -755 | 75.890 | 76.810 | 76.718 | USD -57,922 | 72.85 Loss of -2,921 on sale |
| 2024-12-03 | SELL | -1,510 | 75.050 | 75.850 | 75.770 | USD -114,413 | 72.77 Loss of -4,534 on sale |
| 2024-11-22 | BUY | 1,211 | 71.280 | 72.410 | 72.297 | USD 87,552 | 72.10 |
| 2024-11-21 | SELL | -752 | 71.050 | 71.320 | 71.293 | USD -53,612 | 72.16 Profit of 650 on sale |
| 2024-11-20 | SELL | -750 | 68.720 | 68.920 | 68.900 | USD -51,675 | 72.35 Profit of 2,586 on sale |
| 2024-11-19 | BUY | 615 | 66.370 | 67.490 | 67.378 | USD 41,437 | 72.70 |
| 2024-11-18 | SELL | -2,984 | 66.860 | 67.490 | 67.427 | USD -201,202 | 73.06 Profit of 16,824 on sale |
| 2024-11-12 | SELL | -746 | 74.410 | 75.160 | 75.085 | USD -56,013 | 72.98 Loss of -1,574 on sale |
| 2024-11-07 | SELL | -746 | 76.420 | 77.590 | 77.473 | USD -57,795 | 72.48 Loss of -3,724 on sale |
| 2024-11-05 | SELL | -1,492 | 77.620 | 77.650 | 77.647 | USD -115,849 | 71.71 Loss of -8,859 on sale |
| 2024-10-28 | SELL | -746 | 70.380 | 70.420 | 70.416 | USD -52,530 | 69.34 Loss of -803 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 | 651,351 | 11,081 | 870,856 | 74.8% |
| 2025-09-18 | 364,726 | 0 | 635,897 | 57.4% |
| 2025-09-17 | 271,704 | 109 | 711,345 | 38.2% |
| 2025-09-16 | 359,432 | 0 | 1,639,778 | 21.9% |
| 2025-09-15 | 279,701 | 30 | 759,619 | 36.8% |
| 2025-09-12 | 389,406 | 1,558 | 859,942 | 45.3% |
| 2025-09-11 | 291,397 | 29 | 720,351 | 40.5% |
| 2025-09-10 | 623,442 | 21 | 1,428,220 | 43.7% |
| 2025-09-09 | 496,573 | 317 | 1,091,069 | 45.5% |
| 2025-09-08 | 324,673 | 215 | 797,101 | 40.7% |
| 2025-09-05 | 300,894 | 351 | 736,450 | 40.9% |
| 2025-09-04 | 298,145 | 50 | 849,327 | 35.1% |
| 2025-09-03 | 396,446 | 0 | 721,672 | 54.9% |
| 2025-09-02 | 157,804 | 0 | 635,177 | 24.8% |
| 2025-08-29 | 267,604 | 3,210 | 620,568 | 43.1% |
| 2025-08-28 | 552,631 | 0 | 1,621,664 | 34.1% |
| 2025-08-27 | 319,849 | 448 | 770,759 | 41.5% |
| 2025-08-26 | 501,622 | 768 | 647,137 | 77.5% |
| 2025-08-25 | 403,253 | 775 | 980,209 | 41.1% |
| 2025-08-22 | 345,299 | 759 | 513,182 | 67.3% |
| 2025-08-21 | 321,840 | 4 | 618,184 | 52.1% |
| 2025-08-20 | 340,427 | 5 | 602,034 | 56.5% |
| 2025-08-19 | 355,234 | 0 | 523,537 | 67.9% |
| 2025-08-18 | 257,251 | 0 | 489,732 | 52.5% |
| 2025-08-15 | 172,735 | 2 | 321,976 | 53.6% |
| 2025-08-14 | 267,327 | 265 | 566,986 | 47.1% |
| 2025-08-13 | 301,960 | 36 | 655,814 | 46.0% |
| 2025-08-12 | 336,423 | 93 | 800,318 | 42.0% |
| 2025-08-11 | 335,295 | 637 | 799,433 | 41.9% |
| 2025-08-08 | 425,181 | 21,371 | 853,695 | 49.8% |
| 2025-08-07 | 562,062 | 46,894 | 1,314,238 | 42.8% |
| 2025-08-06 | 1,493,783 | 12,282 | 3,400,018 | 43.9% |
| 2025-08-05 | 325,305 | 5,603 | 950,698 | 34.2% |
| 2025-08-04 | 295,321 | 1,870 | 616,199 | 47.9% |
| 2025-08-01 | 382,016 | 10,466 | 684,127 | 55.8% |
| 2025-07-31 | 403,777 | 1,690 | 959,800 | 42.1% |
| 2025-07-30 | 313,857 | 6,379 | 528,864 | 59.3% |
| 2025-07-29 | 438,326 | 2,402 | 761,350 | 57.6% |
| 2025-07-28 | 682,925 | 6,900 | 1,041,300 | 65.6% |
| 2025-07-25 | 615,597 | 26,371 | 1,044,882 | 58.9% |
| 2025-07-24 | 1,073,712 | 63,037 | 2,073,185 | 51.8% |
| 2025-07-23 | 529,319 | 3,724 | 1,012,041 | 52.3% |
| 2025-07-22 | 346,582 | 2,688 | 608,362 | 57.0% |
| 2025-07-21 | 871,045 | 4 | 1,362,951 | 63.9% |
| 2025-07-18 | 384,062 | 1,700 | 787,478 | 48.8% |
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.