| 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 | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 36,139 | USD 21,195,162![]() | USD 21,195,162 | 0 | USD 366,449 | USD 586.49 | USD 576.35 |
| 2025-11-10 (Monday) | 36,139 | USD 20,828,713![]() | USD 20,828,713 | 0 | USD 142,388 | USD 576.35 | USD 572.41 |
| 2025-11-07 (Friday) | 36,139 | USD 20,686,325![]() | USD 20,686,325 | 0 | USD 232,374 | USD 572.41 | USD 565.98 |
| 2025-11-06 (Thursday) | 36,139 | USD 20,453,951![]() | USD 20,453,951 | 0 | USD -59,991 | USD 565.98 | USD 567.64 |
| 2025-11-05 (Wednesday) | 36,139 | USD 20,513,942![]() | USD 20,513,942 | 0 | USD 86,734 | USD 567.64 | USD 565.24 |
| 2025-11-04 (Tuesday) | 36,139 | USD 20,427,208![]() | USD 20,427,208 | 0 | USD 13,010 | USD 565.24 | USD 564.88 |
| 2025-11-03 (Monday) | 36,139 | USD 20,414,198![]() | USD 20,414,198 | 0 | USD -90,709 | USD 564.88 | USD 567.39 |
| 2025-10-31 (Friday) | 36,139 | USD 20,504,907![]() | USD 20,504,907 | 0 | USD 403,672 | USD 567.39 | USD 556.22 |
| 2025-10-30 (Thursday) | 36,139 | USD 20,101,235![]() | USD 20,101,235 | 0 | USD -75,530 | USD 556.22 | USD 558.31 |
| 2025-10-29 (Wednesday) | 36,139 | USD 20,176,765![]() | USD 20,176,765 | 0 | USD 24,574 | USD 558.31 | USD 557.63 |
| 2025-10-28 (Tuesday) | 36,139 | USD 20,152,191![]() | USD 20,152,191 | 0 | USD -222,254 | USD 557.63 | USD 563.78 |
| 2025-10-27 (Monday) | 36,139 | USD 20,374,445![]() | USD 20,374,445 | 0 | USD -315,133 | USD 563.78 | USD 572.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -306 | 572.500 | 575.820 | 575.488 | GBX -176,099 | 485.54 Loss of -27,523 on sale |
| 2025-09-11 | BUY | 153 | 491.410 | 492.000 | 491.941 | GBX 75,267 | 481.71 |
| 2025-07-08 | SELL | -153 | 426.170 | 433.140 | 432.443 | GBX -66,164 | 485.26 Profit of 8,081 on sale |
| 2025-06-24 | SELL | -152 | 404.370 | 406.160 | 405.981 | GBX -61,709 | 489.73 Profit of 12,730 on sale |
| 2025-06-23 | BUY | 29 | 400.210 | 400.600 | 400.561 | GBX 11,616 | 490.38 |
| 2025-06-20 | BUY | 11,697 | 397.880 | 397.900 | 397.898 | GBX 4,654,213 | 491.06 |
| 2025-06-11 | SELL | -104 | 415.150 | 424.510 | 423.574 | GBX -44,052 | 495.85 Profit of 7,517 on sale |
| 2025-05-30 | SELL | -104 | 402.820 | 405.440 | 405.178 | GBX -42,139 | 501.92 Profit of 10,062 on sale |
| 2025-05-21 | BUY | 104 | 398.280 | 412.660 | 411.222 | GBX 42,767 | 508.17 |
| 2025-05-14 | SELL | -624 | 406.050 | 430.550 | 428.100 | GBX -267,134 | 511.72 Profit of 52,176 on sale |
| 2025-04-30 | SELL | -104 | 429.000 | 429.310 | 429.279 | GBX -44,645 | 520.95 Profit of 9,533 on sale |
| 2025-04-28 | SELL | -104 | 421.340 | 432.850 | 431.699 | GBX -44,897 | 522.89 Profit of 9,484 on sale |
| 2025-04-25 | SELL | -104 | 424.240 | 426.720 | 426.472 | GBX -44,353 | 523.90 Profit of 10,133 on sale |
| 2025-04-11 | SELL | -624 | 438.150 | 440.730 | 440.472 | GBX -274,855 | 531.98 Profit of 57,102 on sale |
| 2025-04-08 | SELL | -312 | 419.310 | 454.130 | 450.648 | GBX -140,602 | 535.38 Profit of 26,436 on sale |
| 2025-04-07 | BUY | 296 | 437.870 | 453.340 | 451.793 | GBX 133,731 | 536.51 |
| 2025-03-31 | SELL | -204 | 497.600 | 500.620 | 500.318 | GBX -102,065 | 539.42 Profit of 7,977 on sale |
| 2025-03-21 | SELL | -204 | 517.720 | 518.610 | 518.521 | GBX -105,778 | 541.52 Profit of 4,691 on sale |
| 2025-03-12 | SELL | -102 | 512.650 | 520.690 | 519.886 | GBX -53,028 | 543.96 Profit of 2,456 on sale |
| 2025-02-28 | SELL | -102 | 528.960 | 530.050 | 529.941 | GBX -54,054 | 546.55 Profit of 1,694 on sale |
| 2025-02-25 | BUY | 102 | 539.550 | 541.250 | 541.080 | GBX 55,190 | 547.30 |
| 2025-02-20 | SELL | -102 | 537.830 | 543.380 | 542.825 | GBX -55,368 | 547.96 Profit of 524 on sale |
| 2025-02-19 | BUY | 204 | 530.860 | 532.600 | 532.426 | GBX 108,615 | 548.28 |
| 2025-02-18 | BUY | 102 | 523.090 | 533.050 | 532.054 | GBX 54,270 | 548.75 |
| 2024-12-30 | BUY | 192 | 518.840 | 522.930 | 522.521 | GBX 100,324 | 539.96 |
| 2024-12-06 | SELL | -101 | 529.360 | 531.320 | 531.124 | GBX -53,644 | 540.54 Profit of 951 on sale |
| 2024-12-04 | SELL | -101 | 528.870 | 536.530 | 535.764 | GBX -54,112 | 541.66 Profit of 596 on sale |
| 2024-12-03 | SELL | -202 | 534.420 | 535.980 | 535.824 | GBX -108,236 | 541.93 Profit of 1,234 on sale |
| 2024-11-22 | BUY | 163 | 513.260 | 517.000 | 516.626 | GBX 84,210 | 549.44 |
| 2024-11-21 | SELL | -100 | 516.100 | 516.220 | 516.208 | GBX -51,621 | 551.20 Profit of 3,499 on sale |
| 2024-11-20 | SELL | -100 | 512.840 | 513.850 | 513.749 | GBX -51,375 | 553.33 Profit of 3,958 on sale |
| 2024-11-19 | BUY | 79 | 509.120 | 511.300 | 511.082 | GBX 40,375 | 555.93 |
| 2024-11-18 | SELL | -400 | 501.290 | 512.770 | 511.622 | GBX -204,649 | 559.34 Profit of 19,088 on sale |
| 2024-11-12 | SELL | -100 | 540.750 | 550.160 | 549.219 | GBX -54,922 | 560.58 Profit of 1,136 on sale |
| 2024-11-07 | SELL | -100 | 555.890 | 565.880 | 564.881 | GBX -56,488 | 561.62 Loss of -326 on sale |
| 2024-11-05 | SELL | -200 | 560.790 | 561.780 | 561.681 | GBX -112,336 | 561.88 Profit of 39 on sale |
| 2024-10-28 | SELL | -100 | 552.540 | 559.370 | 558.687 | GBX -55,869 | 574.00 Profit of 1,531 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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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.