| 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 TECN.SW holdings
| Date | Number of TECN.SW Shares Held | Base Market Value of TECN.SW Shares | Local Market Value of TECN.SW Shares | Change in TECN.SW Shares Held | Change in TECN.SW Base Value | Current Price per TECN.SW Share Held | Previous Price per TECN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 15,759 | CHF 2,476,740 | CHF 2,476,740 | ||||
| 2025-12-15 (Monday) | 15,826 | CHF 2,493,866 | CHF 2,493,866 | 0 | CHF -19,681 | CHF 157.58 | CHF 158.824 |
| 2025-12-12 (Friday) | 15,826 | CHF 2,513,547 | CHF 2,513,547 | 0 | CHF -53,478 | CHF 158.824 | CHF 162.203 |
| 2025-12-11 (Thursday) | 15,826 | CHF 2,567,025 | CHF 2,567,025 | 0 | CHF 17,593 | CHF 162.203 | CHF 161.091 |
| 2025-12-10 (Wednesday) | 15,826 | CHF 2,549,432 | CHF 2,549,432 | 0 | CHF -25,480 | CHF 161.091 | CHF 162.701 |
| 2025-12-09 (Tuesday) | 15,826 | CHF 2,574,912 | CHF 2,574,912 | 0 | CHF -5,127 | CHF 162.701 | CHF 163.025 |
| 2025-12-08 (Monday) | 15,826 | CHF 2,580,039 | CHF 2,580,039 | 0 | CHF -50,904 | CHF 163.025 | CHF 166.242 |
| 2025-12-05 (Friday) | 15,826 | CHF 2,630,943 | CHF 2,630,943 | 0 | CHF -10,840 | CHF 166.242 | CHF 166.927 |
| 2025-12-04 (Thursday) | 15,826 | CHF 2,641,783 | CHF 2,641,783 | 0 | CHF -38,546 | CHF 166.927 | CHF 169.362 |
| 2025-12-03 (Wednesday) | 15,826 | CHF 2,680,329 | CHF 2,680,329 | 0 | CHF 11,025 | CHF 169.362 | CHF 168.666 |
| 2025-12-02 (Tuesday) | 15,826 | CHF 2,669,304 | CHF 2,669,304 | 67 | CHF -45,259 | CHF 168.666 | CHF 172.255 |
| 2025-12-01 (Monday) | 15,759 | CHF 2,714,563 | CHF 2,714,563 | 134 | CHF 21,369 | CHF 172.255 | CHF 172.364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 67 | 138.200 | 134.600 | 134.960 | 9,042 | 206.86 |
| 2025-12-01 | BUY | 134 | 139.700 | 137.100 | 137.360 | 18,406 | 207.03 |
| 2025-11-14 | SELL | -140 | 141.200 | 137.700 | 138.050 | -19,327 | 209.11 Profit of 9,949 on sale |
| 2025-10-24 | SELL | -134 | 153.300 | 155.000 | 154.830 | -20,747 | 211.77 Profit of 7,630 on sale |
| 2025-09-11 | BUY | 67 | 154.700 | 155.600 | 155.510 | 10,419 | 214.74 |
| 2025-07-08 | SELL | -67 | 161.100 | 161.100 | 161.100 | -10,794 | 215.72 Profit of 3,659 on sale |
| 2025-06-24 | SELL | -67 | 161.800 | 164.000 | 163.780 | -10,973 | 216.55 Profit of 3,536 on sale |
| 2025-06-23 | SELL | -67 | 159.400 | 161.000 | 160.840 | -10,776 | 216.70 Profit of 3,743 on sale |
| 2025-06-11 | SELL | -67 | 172.900 | 175.100 | 174.880 | -11,717 | 217.59 Profit of 2,862 on sale |
| 2025-05-30 | SELL | -67 | 163.700 | 168.700 | 168.200 | -11,269 | 218.86 Profit of 3,394 on sale |
| 2025-05-21 | BUY | 67 | 171.000 | 176.300 | 175.770 | 11,777 | 219.77 |
| 2025-05-14 | SELL | -402 | 174.100 | 174.100 | 174.100 | -69,988 | 220.15 Profit of 18,511 on sale |
| 2025-04-30 | SELL | -67 | 159.600 | 159.600 | 159.600 | -10,693 | 222.53 Profit of 4,216 on sale |
| 2025-04-28 | SELL | -67 | 153.700 | 156.600 | 156.310 | -10,473 | 223.26 Profit of 4,485 on sale |
| 2025-04-25 | SELL | -67 | 151.300 | 152.100 | 152.020 | -10,185 | 223.68 Profit of 4,801 on sale |
| 2025-04-11 | SELL | -402 | 143.900 | 144.700 | 144.620 | -58,137 | 227.97 Profit of 33,507 on sale |
| 2025-04-08 | SELL | -201 | 145.800 | 147.300 | 147.150 | -29,577 | 230.08 Profit of 16,668 on sale |
| 2025-04-07 | BUY | 284 | 140.100 | 151.900 | 150.720 | 42,804 | 230.88 |
| 2025-03-31 | SELL | -130 | 166.700 | 171.000 | 170.570 | -22,174 | 233.27 Profit of 8,151 on sale |
| 2025-03-21 | SELL | -130 | 173.000 | 175.000 | 174.800 | -22,724 | 236.27 Profit of 7,991 on sale |
| 2025-03-12 | SELL | -65 | 178.500 | 185.000 | 184.350 | -11,983 | 240.06 Profit of 3,621 on sale |
| 2025-02-28 | SELL | -65 | 195.300 | 197.300 | 197.100 | -12,812 | 243.74 Profit of 3,032 on sale |
| 2025-02-25 | BUY | 65 | 197.600 | 201.600 | 201.200 | 13,078 | 244.86 |
| 2025-02-20 | SELL | -65 | 206.200 | 207.000 | 206.920 | -13,450 | 245.84 Profit of 2,530 on sale |
| 2025-02-19 | BUY | 130 | 207.800 | 210.400 | 210.140 | 27,318 | 246.15 |
| 2025-02-18 | BUY | 65 | 210.000 | 213.800 | 213.420 | 13,872 | 246.41 |
| 2024-12-30 | BUY | 242 | 202.600 | 203.600 | 203.500 | 49,247 | 247.76 |
| 2024-12-06 | SELL | -64 | 209.200 | 209.200 | 209.200 | -13,389 | 248.07 Profit of 2,488 on sale |
| 2024-12-04 | SELL | -64 | 207.800 | 208.000 | 207.980 | -13,311 | 248.92 Profit of 2,620 on sale |
| 2024-12-03 | SELL | -128 | 203.200 | 207.800 | 207.340 | -26,540 | 249.64 Profit of 5,414 on sale |
| 2024-11-21 | SELL | -64 | 210.200 | 211.200 | 211.100 | -13,510 | 254.71 Profit of 2,791 on sale |
| 2024-11-20 | SELL | -65 | 210.000 | 212.000 | 211.800 | -13,767 | 255.69 Profit of 2,853 on sale |
| 2024-11-19 | SELL | -65 | 208.200 | 210.000 | 209.820 | -13,638 | 256.84 Profit of 3,057 on sale |
| 2024-11-18 | SELL | -256 | 208.800 | 210.000 | 209.880 | -53,729 | 258.16 Profit of 12,360 on sale |
| 2024-11-12 | SELL | -64 | 216.600 | 221.200 | 220.740 | -14,127 | 259.01 Profit of 2,449 on sale |
| 2024-11-07 | SELL | -64 | 219.800 | 226.000 | 225.380 | -14,424 | 260.33 Profit of 2,237 on sale |
| 2024-11-05 | SELL | -128 | 220.000 | 221.800 | 221.620 | -28,367 | 261.97 Profit of 5,164 on sale |
| 2024-10-28 | SELL | -64 | 222.800 | 227.400 | 226.940 | -14,524 | 270.63 Profit of 2,796 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 |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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