| 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 | Tandem Diabetes Care Inc |
| Ticker | TNDM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8753722037 |
| LEI | 549300JEPFOD0K4D3I05 |
| Date | Number of TNDM Shares Held | Base Market Value of TNDM Shares | Local Market Value of TNDM Shares | Change in TNDM Shares Held | Change in TNDM Base Value | Current Price per TNDM Share Held | Previous Price per TNDM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 80,315 | USD 1,407,119![]() | USD 1,407,119 | 0 | USD 92,362 | USD 17.52 | USD 16.37 |
| 2025-11-10 (Monday) | 80,315 | USD 1,314,757![]() | USD 1,314,757 | 0 | USD 8,835 | USD 16.37 | USD 16.26 |
| 2025-11-07 (Friday) | 80,315 | USD 1,305,922![]() | USD 1,305,922 | 0 | USD 235,323 | USD 16.26 | USD 13.33 |
| 2025-11-06 (Thursday) | 80,315 | USD 1,070,599![]() | USD 1,070,599 | 0 | USD -107,622 | USD 13.33 | USD 14.67 |
| 2025-11-05 (Wednesday) | 80,315 | USD 1,178,221![]() | USD 1,178,221 | 0 | USD -43,370 | USD 14.67 | USD 15.21 |
| 2025-11-04 (Tuesday) | 80,315 | USD 1,221,591![]() | USD 1,221,591 | 0 | USD 68,268 | USD 15.21 | USD 14.36 |
| 2025-11-03 (Monday) | 80,315 | USD 1,153,323![]() | USD 1,153,323 | 0 | USD 28,913 | USD 14.36 | USD 14 |
| 2025-10-31 (Friday) | 80,315 | USD 1,124,410![]() | USD 1,124,410 | 0 | USD -47,386 | USD 14 | USD 14.59 |
| 2025-10-30 (Thursday) | 80,315 | USD 1,171,796![]() | USD 1,171,796 | 0 | USD -44,976 | USD 14.59 | USD 15.15 |
| 2025-10-29 (Wednesday) | 80,315 | USD 1,216,772![]() | USD 1,216,772 | 0 | USD 4,015 | USD 15.15 | USD 15.1 |
| 2025-10-28 (Tuesday) | 80,315 | USD 1,212,757![]() | USD 1,212,757 | 0 | USD 12,851 | USD 15.1 | USD 14.94 |
| 2025-10-27 (Monday) | 80,315 | USD 1,199,906![]() | USD 1,199,906 | 0 | USD -803 | USD 14.94 | USD 14.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -686 | 14.950 | 15.360 | 15.319 | USD -10,509 | 23.01 Profit of 5,274 on sale |
| 2025-09-11 | BUY | 346 | 12.790 | 13.180 | 13.141 | USD 4,547 | 24.16 |
| 2025-07-08 | SELL | -342 | 16.620 | 17.120 | 17.070 | USD -5,838 | 25.10 Profit of 2,746 on sale |
| 2025-06-24 | SELL | -345 | 20.180 | 21.180 | 21.080 | USD -7,273 | 25.55 Profit of 1,543 on sale |
| 2025-06-23 | SELL | -345 | 20.220 | 20.675 | 20.629 | USD -7,117 | 25.59 Profit of 1,712 on sale |
| 2025-06-11 | SELL | -343 | 21.550 | 22.560 | 22.459 | USD -7,703 | 25.90 Profit of 1,181 on sale |
| 2025-05-30 | SELL | -343 | 19.820 | 21.548 | 21.375 | USD -7,332 | 26.25 Profit of 1,671 on sale |
| 2025-05-21 | BUY | 343 | 21.650 | 23.570 | 23.378 | USD 8,019 | 26.56 |
| 2025-05-14 | SELL | -2,052 | 22.850 | 23.500 | 23.435 | USD -48,089 | 26.69 Profit of 6,682 on sale |
| 2025-04-30 | SELL | -343 | 16.850 | 17.030 | 17.012 | USD -5,835 | 27.20 Profit of 3,495 on sale |
| 2025-04-28 | SELL | -343 | 17.470 | 18.215 | 18.141 | USD -6,222 | 27.40 Profit of 3,177 on sale |
| 2025-04-25 | SELL | -343 | 18.060 | 18.090 | 18.087 | USD -6,204 | 27.50 Profit of 3,228 on sale |
| 2025-04-11 | SELL | -2,082 | 17.060 | 17.250 | 17.231 | USD -35,875 | 28.43 Profit of 23,314 on sale |
| 2025-04-08 | SELL | -1,035 | 16.370 | 17.480 | 17.369 | USD -17,977 | 28.82 Profit of 11,855 on sale |
| 2025-04-07 | SELL | -750 | 16.850 | 17.650 | 17.570 | USD -13,177 | 28.96 Profit of 8,544 on sale |
| 2025-03-31 | SELL | -690 | 19.160 | 19.455 | 19.425 | USD -13,404 | 29.48 Profit of 6,935 on sale |
| 2025-03-21 | SELL | -686 | 20.290 | 20.560 | 20.533 | USD -14,086 | 30.23 Profit of 6,650 on sale |
| 2025-03-17 | BUY | 4,234 | 19.710 | 20.120 | 20.079 | USD 85,014 | 30.78 |
| 2025-03-12 | SELL | -332 | 18.770 | 19.345 | 19.287 | USD -6,403 | 31.30 Profit of 3,990 on sale |
| 2025-02-28 | SELL | -329 | 22.140 | 22.160 | 22.158 | USD -7,290 | 32.88 Profit of 3,528 on sale |
| 2025-02-25 | BUY | 329 | 33.340 | 35.120 | 34.942 | USD 11,496 | 33.05 |
| 2025-02-20 | SELL | -329 | 32.120 | 32.209 | 32.200 | USD -10,594 | 33.12 Profit of 301 on sale |
| 2025-02-19 | BUY | 658 | 31.720 | 32.615 | 32.526 | USD 21,402 | 33.14 |
| 2025-02-18 | BUY | 329 | 32.620 | 34.350 | 34.177 | USD 11,244 | 33.15 |
| 2024-12-30 | SELL | -642 | 36.870 | 37.010 | 36.996 | USD -23,751 | 31.69 Loss of -3,407 on sale |
| 2024-12-06 | SELL | -325 | 30.110 | 30.890 | 30.812 | USD -10,014 | 31.66 Profit of 275 on sale |
| 2024-12-04 | SELL | -325 | 32.280 | 33.470 | 33.351 | USD -10,839 | 31.69 Loss of -541 on sale |
| 2024-12-03 | SELL | -650 | 33.370 | 33.550 | 33.532 | USD -21,796 | 31.62 Loss of -1,241 on sale |
| 2024-11-21 | SELL | -329 | 30.740 | 32.380 | 32.216 | USD -10,599 | 31.91 Loss of -102 on sale |
| 2024-11-20 | SELL | -334 | 30.150 | 30.330 | 30.312 | USD -10,124 | 32.00 Profit of 565 on sale |
| 2024-11-19 | SELL | -335 | 27.870 | 28.595 | 28.522 | USD -9,555 | 32.25 Profit of 1,248 on sale |
| 2024-11-18 | SELL | -1,308 | 28.760 | 29.265 | 29.214 | USD -38,213 | 32.47 Profit of 4,252 on sale |
| 2024-11-12 | SELL | -326 | 31.100 | 31.755 | 31.689 | USD -10,331 | 32.56 Profit of 283 on sale |
| 2024-11-07 | SELL | -326 | 33.320 | 34.550 | 34.427 | USD -11,223 | 32.65 Loss of -580 on sale |
| 2024-11-05 | SELL | -652 | 33.110 | 33.880 | 33.803 | USD -22,040 | 32.46 Loss of -874 on sale |
| 2024-10-28 | SELL | -327 | 32.750 | 33.120 | 33.083 | USD -10,818 | 32.58 Loss of -164 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 | 480,456 | 50 | 752,138 | 63.9% |
| 2025-09-18 | 1,030,316 | 12,395 | 1,796,944 | 57.3% |
| 2025-09-17 | 802,766 | 14,500 | 1,059,687 | 75.8% |
| 2025-09-16 | 517,745 | 644 | 751,324 | 68.9% |
| 2025-09-15 | 203,370 | 200 | 327,723 | 62.1% |
| 2025-09-12 | 740,696 | 0 | 911,232 | 81.3% |
| 2025-09-11 | 568,006 | 47 | 859,873 | 66.1% |
| 2025-09-10 | 609,671 | 0 | 845,743 | 72.1% |
| 2025-09-09 | 350,476 | 0 | 541,926 | 64.7% |
| 2025-09-08 | 301,979 | 0 | 542,029 | 55.7% |
| 2025-09-05 | 249,090 | 82 | 568,131 | 43.8% |
| 2025-09-04 | 274,579 | 29,307 | 475,664 | 57.7% |
| 2025-09-03 | 375,848 | 1 | 711,874 | 52.8% |
| 2025-09-02 | 362,117 | 0 | 738,740 | 49.0% |
| 2025-08-29 | 236,134 | 0 | 594,689 | 39.7% |
| 2025-08-28 | 375,510 | 1,800 | 1,084,520 | 34.6% |
| 2025-08-27 | 374,817 | 0 | 763,705 | 49.1% |
| 2025-08-26 | 297,892 | 3 | 617,345 | 48.3% |
| 2025-08-25 | 537,571 | 0 | 953,842 | 56.4% |
| 2025-08-22 | 434,925 | 5,600 | 819,825 | 53.1% |
| 2025-08-21 | 399,559 | 100 | 748,340 | 53.4% |
| 2025-08-20 | 667,822 | 45 | 993,041 | 67.3% |
| 2025-08-19 | 225,687 | 0 | 479,700 | 47.0% |
| 2025-08-18 | 508,700 | 1,202 | 904,038 | 56.3% |
| 2025-08-15 | 305,018 | 1,001 | 731,258 | 41.7% |
| 2025-08-14 | 350,662 | 0 | 800,501 | 43.8% |
| 2025-08-13 | 365,485 | 80 | 1,146,673 | 31.9% |
| 2025-08-12 | 367,317 | 8,343 | 1,589,249 | 23.1% |
| 2025-08-11 | 587,855 | 14,961 | 1,129,248 | 52.1% |
| 2025-08-08 | 658,699 | 31,358 | 2,065,699 | 31.9% |
| 2025-08-07 | 1,749,559 | 71,584 | 5,620,443 | 31.1% |
| 2025-08-06 | 781,388 | 5,028 | 1,309,009 | 59.7% |
| 2025-08-05 | 497,813 | 351 | 673,145 | 74.0% |
| 2025-08-04 | 441,057 | 0 | 784,753 | 56.2% |
| 2025-08-01 | 300,030 | 0 | 445,242 | 67.4% |
| 2025-07-31 | 508,777 | 3 | 756,703 | 67.2% |
| 2025-07-30 | 326,666 | 665 | 563,991 | 57.9% |
| 2025-07-29 | 406,210 | 0 | 788,067 | 51.5% |
| 2025-07-28 | 424,020 | 0 | 1,045,406 | 40.6% |
| 2025-07-25 | 302,824 | 0 | 568,873 | 53.2% |
| 2025-07-24 | 280,143 | 0 | 532,280 | 52.6% |
| 2025-07-23 | 241,493 | 0 | 669,752 | 36.1% |
| 2025-07-22 | 348,388 | 871 | 674,107 | 51.7% |
| 2025-07-21 | 272,983 | 0 | 690,900 | 39.5% |
| 2025-07-18 | 378,304 | 304 | 794,938 | 47.6% |
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.