| 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 | TG Therapeutics Inc |
| Ticker | TGTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88322Q1085 |
| LEI | 529900X21UKABN9NJ529 |
| Date | Number of TGTX Shares Held | Base Market Value of TGTX Shares | Local Market Value of TGTX Shares | Change in TGTX Shares Held | Change in TGTX Base Value | Current Price per TGTX Share Held | Previous Price per TGTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 173,968 | USD 5,412,144![]() | USD 5,412,144 | 0 | USD 140,914 | USD 31.11 | USD 30.3 |
| 2025-11-10 (Monday) | 173,968 | USD 5,271,230![]() | USD 5,271,230 | 0 | USD -337,498 | USD 30.3 | USD 32.24 |
| 2025-11-07 (Friday) | 173,968 | USD 5,608,728![]() | USD 5,608,728 | 0 | USD -177,448 | USD 32.24 | USD 33.26 |
| 2025-11-06 (Thursday) | 173,968 | USD 5,786,176![]() | USD 5,786,176 | 0 | USD -135,695 | USD 33.26 | USD 34.04 |
| 2025-11-05 (Wednesday) | 173,968 | USD 5,921,871![]() | USD 5,921,871 | 0 | USD 40,013 | USD 34.04 | USD 33.81 |
| 2025-11-04 (Tuesday) | 173,968 | USD 5,881,858![]() | USD 5,881,858 | 0 | USD 20,876 | USD 33.81 | USD 33.69 |
| 2025-11-03 (Monday) | 173,968 | USD 5,860,982![]() | USD 5,860,982 | 0 | USD -189,625 | USD 33.69 | USD 34.78 |
| 2025-10-31 (Friday) | 173,968 | USD 6,050,607![]() | USD 6,050,607 | 0 | USD 132,216 | USD 34.78 | USD 34.02 |
| 2025-10-30 (Thursday) | 173,968 | USD 5,918,391![]() | USD 5,918,391 | 0 | USD 41,752 | USD 34.02 | USD 33.78 |
| 2025-10-29 (Wednesday) | 173,968 | USD 5,876,639![]() | USD 5,876,639 | 0 | USD -133,955 | USD 33.78 | USD 34.55 |
| 2025-10-28 (Tuesday) | 173,968 | USD 6,010,594![]() | USD 6,010,594 | 0 | USD 149,612 | USD 34.55 | USD 33.69 |
| 2025-10-27 (Monday) | 173,968 | USD 5,860,982![]() | USD 5,860,982 | 0 | USD 61,759 | USD 33.69 | USD 33.335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,476 | 33.335 | 33.660 | 33.627 | USD -49,634 | 34.69 Profit of 1,569 on sale |
| 2025-09-11 | BUY | 739 | 32.460 | 32.470 | 32.469 | USD 23,995 | 34.68 |
| 2025-07-08 | SELL | -738 | 35.610 | 36.475 | 36.388 | USD -26,855 | 34.62 Loss of -1,303 on sale |
| 2025-06-24 | SELL | -740 | 37.300 | 37.580 | 37.552 | USD -27,788 | 34.48 Loss of -2,270 on sale |
| 2025-06-23 | SELL | -740 | 36.560 | 36.580 | 36.578 | USD -27,068 | 34.47 Loss of -1,561 on sale |
| 2025-06-20 | BUY | 6,462 | 36.020 | 36.308 | 36.279 | USD 234,436 | 34.46 |
| 2025-06-11 | SELL | -712 | 38.320 | 39.750 | 39.607 | USD -28,200 | 34.37 Loss of -3,729 on sale |
| 2025-05-30 | SELL | -712 | 35.110 | 35.600 | 35.551 | USD -25,312 | 34.14 Loss of -1,004 on sale |
| 2025-05-21 | BUY | 712 | 34.200 | 35.180 | 35.082 | USD 24,978 | 34.10 |
| 2025-05-14 | SELL | -4,272 | 33.400 | 33.880 | 33.832 | USD -144,530 | 34.09 Profit of 1,103 on sale |
| 2025-04-30 | SELL | -711 | 45.510 | 45.830 | 45.798 | USD -32,562 | 33.73 Loss of -8,582 on sale |
| 2025-04-28 | SELL | -711 | 42.030 | 42.459 | 42.416 | USD -30,158 | 33.54 Loss of -6,310 on sale |
| 2025-04-25 | SELL | -711 | 41.330 | 41.370 | 41.366 | USD -29,411 | 33.46 Loss of -5,620 on sale |
| 2025-04-11 | SELL | -4,284 | 36.710 | 36.785 | 36.777 | USD -157,555 | 33.01 Loss of -16,142 on sale |
| 2025-04-08 | SELL | -2,139 | 35.530 | 38.870 | 38.536 | USD -82,429 | 32.91 Loss of -12,026 on sale |
| 2025-04-07 | BUY | 1,656 | 37.250 | 38.610 | 38.474 | USD 63,713 | 32.86 |
| 2025-03-31 | SELL | -1,402 | 39.430 | 39.610 | 39.592 | USD -55,508 | 32.58 Loss of -9,825 on sale |
| 2025-03-21 | SELL | -1,400 | 42.990 | 43.150 | 43.134 | USD -60,388 | 31.88 Loss of -15,760 on sale |
| 2025-03-12 | SELL | -702 | 37.230 | 38.700 | 38.553 | USD -27,064 | 31.05 Loss of -5,269 on sale |
| 2025-02-28 | SELL | -703 | 30.090 | 30.370 | 30.342 | USD -21,330 | 30.44 Profit of 66 on sale |
| 2025-02-25 | BUY | 703 | 29.210 | 29.735 | 29.683 | USD 20,867 | 30.51 |
| 2025-02-20 | SELL | -703 | 30.940 | 31.290 | 31.255 | USD -21,972 | 30.52 Loss of -516 on sale |
| 2025-02-19 | BUY | 1,406 | 31.010 | 31.190 | 31.172 | USD 43,828 | 30.51 |
| 2025-02-18 | BUY | 703 | 31.160 | 31.567 | 31.526 | USD 22,163 | 30.50 |
| 2024-12-30 | BUY | 1,247 | 31.445 | 32.300 | 32.214 | USD 40,171 | 29.68 |
| 2024-12-06 | SELL | -690 | 33.930 | 34.749 | 34.667 | USD -23,920 | 29.36 Loss of -3,660 on sale |
| 2024-12-04 | SELL | -690 | 33.880 | 34.330 | 34.285 | USD -23,657 | 29.05 Loss of -3,614 on sale |
| 2024-12-03 | SELL | -1,380 | 33.390 | 35.480 | 35.271 | USD -48,674 | 28.89 Loss of -8,810 on sale |
| 2024-11-21 | SELL | -693 | 34.550 | 36.400 | 36.215 | USD -25,097 | 26.40 Loss of -6,803 on sale |
| 2024-11-20 | SELL | -698 | 31.150 | 32.000 | 31.915 | USD -22,277 | 26.13 Loss of -4,035 on sale |
| 2024-11-19 | SELL | -698 | 30.320 | 30.370 | 30.365 | USD -21,195 | 25.89 Loss of -3,125 on sale |
| 2024-11-18 | SELL | -2,764 | 29.610 | 30.000 | 29.961 | USD -82,812 | 25.66 Loss of -11,900 on sale |
| 2024-11-12 | SELL | -691 | 30.910 | 32.480 | 32.323 | USD -22,335 | 25.31 Loss of -4,849 on sale |
| 2024-11-07 | SELL | -691 | 27.900 | 28.410 | 28.359 | USD -19,596 | 24.84 Loss of -2,434 on sale |
| 2024-11-05 | SELL | -1,382 | 25.860 | 26.020 | 26.004 | USD -35,938 | 24.53 Loss of -2,036 on sale |
| 2024-10-28 | SELL | -691 | 24.350 | 24.570 | 24.548 | USD -16,963 | 23.67 Loss of -609 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 | 223,436 | 521 | 528,990 | 42.2% |
| 2025-09-18 | 285,336 | 951 | 689,516 | 41.4% |
| 2025-09-17 | 385,460 | 3,101 | 964,477 | 40.0% |
| 2025-09-16 | 278,858 | 97 | 711,844 | 39.2% |
| 2025-09-15 | 301,310 | 0 | 780,886 | 38.6% |
| 2025-09-12 | 336,457 | 100 | 978,212 | 34.4% |
| 2025-09-11 | 297,676 | 56 | 701,897 | 42.4% |
| 2025-09-10 | 357,886 | 444 | 859,882 | 41.6% |
| 2025-09-09 | 296,448 | 4,142 | 737,443 | 40.2% |
| 2025-09-08 | 397,277 | 241 | 978,820 | 40.6% |
| 2025-09-05 | 313,948 | 0 | 1,117,312 | 28.1% |
| 2025-09-04 | 580,120 | 15,985 | 986,158 | 58.8% |
| 2025-09-03 | 840,644 | 1,539 | 1,837,160 | 45.8% |
| 2025-09-02 | 321,284 | 5,786 | 795,119 | 40.4% |
| 2025-08-29 | 268,862 | 90 | 676,564 | 39.7% |
| 2025-08-28 | 324,403 | 0 | 822,756 | 39.4% |
| 2025-08-27 | 277,233 | 453 | 1,050,660 | 26.4% |
| 2025-08-26 | 172,910 | 1,200 | 594,214 | 29.1% |
| 2025-08-25 | 213,884 | 495 | 484,649 | 44.1% |
| 2025-08-22 | 255,055 | 5,823 | 830,333 | 30.7% |
| 2025-08-21 | 208,359 | 1,109 | 543,363 | 38.3% |
| 2025-08-20 | 175,679 | 0 | 488,970 | 35.9% |
| 2025-08-19 | 224,699 | 0 | 576,182 | 39.0% |
| 2025-08-18 | 308,438 | 857 | 787,088 | 39.2% |
| 2025-08-15 | 159,966 | 862 | 532,788 | 30.0% |
| 2025-08-14 | 172,448 | 20 | 555,540 | 31.0% |
| 2025-08-13 | 250,510 | 1,750 | 978,634 | 25.6% |
| 2025-08-12 | 297,592 | 603 | 884,703 | 33.6% |
| 2025-08-11 | 447,942 | 870 | 2,109,698 | 21.2% |
| 2025-08-08 | 288,504 | 3,041 | 2,111,815 | 13.7% |
| 2025-08-07 | 353,860 | 1,387 | 1,047,580 | 33.8% |
| 2025-08-06 | 349,426 | 1,410 | 1,197,868 | 29.2% |
| 2025-08-05 | 735,445 | 62,382 | 2,250,877 | 32.7% |
| 2025-08-04 | 1,755,476 | 210,039 | 5,190,353 | 33.8% |
| 2025-08-01 | 368,805 | 2,141 | 987,177 | 37.4% |
| 2025-07-31 | 150,574 | 400 | 639,446 | 23.5% |
| 2025-07-30 | 210,780 | 900 | 859,847 | 24.5% |
| 2025-07-29 | 182,630 | 664 | 595,882 | 30.6% |
| 2025-07-28 | 191,976 | 1,914 | 719,774 | 26.7% |
| 2025-07-25 | 211,597 | 471 | 630,223 | 33.6% |
| 2025-07-24 | 232,071 | 312 | 721,595 | 32.2% |
| 2025-07-23 | 213,688 | 1,584 | 567,369 | 37.7% |
| 2025-07-22 | 157,607 | 2,772 | 516,459 | 30.5% |
| 2025-07-21 | 159,508 | 0 | 474,731 | 33.6% |
| 2025-07-18 | 284,552 | 514 | 710,278 | 40.1% |
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.