| 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 | Twist Bioscience Corp |
| Ticker | TWST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90184D1000 |
| LEI | 549300T23BL59LCOH584 |
| Date | Number of TWST Shares Held | Base Market Value of TWST Shares | Local Market Value of TWST Shares | Change in TWST Shares Held | Change in TWST Base Value | Current Price per TWST Share Held | Previous Price per TWST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 66,534 | USD 2,083,845![]() | USD 2,083,845 | 0 | USD 23,952 | USD 31.32 | USD 30.96 |
| 2025-11-10 (Monday) | 66,534 | USD 2,059,893![]() | USD 2,059,893 | 0 | USD 45,909 | USD 30.96 | USD 30.27 |
| 2025-11-07 (Friday) | 66,534 | USD 2,013,984![]() | USD 2,013,984 | 0 | USD -23,952 | USD 30.27 | USD 30.63 |
| 2025-11-06 (Thursday) | 66,534 | USD 2,037,936![]() | USD 2,037,936 | 0 | USD -59,216 | USD 30.63 | USD 31.52 |
| 2025-11-05 (Wednesday) | 66,534 | USD 2,097,152![]() | USD 2,097,152 | 0 | USD 97,140 | USD 31.52 | USD 30.06 |
| 2025-11-04 (Tuesday) | 66,534 | USD 2,000,012![]() | USD 2,000,012 | 0 | USD -100,466 | USD 30.06 | USD 31.57 |
| 2025-11-03 (Monday) | 66,534 | USD 2,100,478![]() | USD 2,100,478 | 0 | USD -87,825 | USD 31.57 | USD 32.89 |
| 2025-10-31 (Friday) | 66,534 | USD 2,188,303![]() | USD 2,188,303 | 0 | USD 114,438 | USD 32.89 | USD 31.17 |
| 2025-10-30 (Thursday) | 66,534 | USD 2,073,865![]() | USD 2,073,865 | 0 | USD -69,195 | USD 31.17 | USD 32.21 |
| 2025-10-29 (Wednesday) | 66,534 | USD 2,143,060![]() | USD 2,143,060 | 0 | USD -90,486 | USD 32.21 | USD 33.57 |
| 2025-10-28 (Tuesday) | 66,534 | USD 2,233,546![]() | USD 2,233,546 | 0 | USD -40,586 | USD 33.57 | USD 34.18 |
| 2025-10-27 (Monday) | 66,534 | USD 2,274,132![]() | USD 2,274,132 | 0 | USD 4,657 | USD 34.18 | USD 34.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -566 | 34.110 | 34.180 | 34.173 | USD -19,342 | 38.63 Profit of 2,525 on sale |
| 2025-09-11 | BUY | 285 | 25.610 | 25.960 | 25.925 | USD 7,389 | 39.76 |
| 2025-07-08 | SELL | -282 | 36.980 | 37.570 | 37.511 | USD -10,578 | 40.43 Profit of 823 on sale |
| 2025-06-24 | SELL | -284 | 35.850 | 36.340 | 36.291 | USD -10,307 | 40.66 Profit of 1,240 on sale |
| 2025-06-23 | SELL | -284 | 35.330 | 35.840 | 35.789 | USD -10,164 | 40.69 Profit of 1,393 on sale |
| 2025-06-11 | SELL | -284 | 35.150 | 36.140 | 36.041 | USD -10,236 | 41.06 Profit of 1,426 on sale |
| 2025-05-30 | SELL | -284 | 29.300 | 30.320 | 30.218 | USD -8,582 | 41.70 Profit of 3,259 on sale |
| 2025-05-21 | BUY | 284 | 28.470 | 30.800 | 30.567 | USD 8,681 | 42.50 |
| 2025-05-14 | SELL | -1,698 | 29.520 | 32.630 | 32.319 | USD -54,878 | 42.94 Profit of 18,031 on sale |
| 2025-04-30 | SELL | -283 | 38.320 | 38.770 | 38.725 | USD -10,959 | 43.77 Profit of 1,428 on sale |
| 2025-04-28 | SELL | -283 | 39.900 | 41.170 | 41.043 | USD -11,615 | 43.85 Profit of 794 on sale |
| 2025-04-25 | SELL | -283 | 40.110 | 40.590 | 40.542 | USD -11,473 | 43.89 Profit of 947 on sale |
| 2025-04-11 | SELL | -1,662 | 38.850 | 39.400 | 39.345 | USD -65,391 | 44.40 Profit of 8,399 on sale |
| 2025-04-08 | SELL | -831 | 35.180 | 39.690 | 39.239 | USD -32,608 | 44.64 Profit of 4,489 on sale |
| 2025-04-07 | SELL | -582 | 36.990 | 40.420 | 40.077 | USD -23,325 | 44.73 Profit of 2,708 on sale |
| 2025-03-31 | SELL | -552 | 39.260 | 39.870 | 39.809 | USD -21,975 | 45.05 Profit of 2,894 on sale |
| 2025-03-21 | SELL | -552 | 42.890 | 43.570 | 43.502 | USD -24,013 | 45.24 Profit of 960 on sale |
| 2025-03-12 | SELL | -278 | 39.320 | 41.450 | 41.237 | USD -11,464 | 45.70 Profit of 1,241 on sale |
| 2025-02-28 | SELL | -278 | 38.820 | 39.920 | 39.810 | USD -11,067 | 46.58 Profit of 1,881 on sale |
| 2025-02-25 | BUY | 278 | 40.810 | 41.760 | 41.665 | USD 11,583 | 46.90 |
| 2025-02-20 | SELL | -277 | 45.080 | 48.580 | 48.230 | USD -13,360 | 47.14 Loss of -301 on sale |
| 2025-02-19 | BUY | 554 | 47.980 | 48.420 | 48.376 | USD 26,800 | 47.13 |
| 2025-02-18 | BUY | 277 | 46.700 | 51.000 | 50.570 | USD 14,008 | 47.14 |
| 2024-12-30 | BUY | 1,330 | 47.230 | 47.860 | 47.797 | USD 63,570 | 45.29 |
| 2024-12-06 | SELL | -268 | 52.700 | 53.590 | 53.501 | USD -14,338 | 44.62 Loss of -2,381 on sale |
| 2024-12-04 | SELL | -268 | 52.430 | 53.460 | 53.357 | USD -14,300 | 44.12 Loss of -2,475 on sale |
| 2024-12-03 | SELL | -536 | 50.610 | 50.920 | 50.889 | USD -27,277 | 43.88 Loss of -3,757 on sale |
| 2024-11-21 | SELL | -270 | 41.660 | 42.990 | 42.857 | USD -11,571 | 42.74 Loss of -32 on sale |
| 2024-11-20 | SELL | -274 | 41.110 | 41.690 | 41.632 | USD -11,407 | 42.83 Profit of 328 on sale |
| 2024-11-19 | SELL | -275 | 41.320 | 41.760 | 41.716 | USD -11,472 | 42.92 Profit of 330 on sale |
| 2024-11-18 | SELL | -1,076 | 41.430 | 44.350 | 44.058 | USD -47,406 | 43.01 Loss of -1,128 on sale |
| 2024-11-12 | SELL | -269 | 45.260 | 47.410 | 47.195 | USD -12,695 | 42.86 Loss of -1,166 on sale |
| 2024-11-07 | SELL | -269 | 45.520 | 46.820 | 46.690 | USD -12,560 | 42.46 Loss of -1,138 on sale |
| 2024-11-05 | SELL | -538 | 43.140 | 43.190 | 43.185 | USD -23,234 | 42.13 Loss of -568 on sale |
| 2024-10-28 | SELL | -269 | 42.520 | 42.780 | 42.754 | USD -11,501 | 42.22 Loss of -144 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 | 442,238 | 0 | 749,267 | 59.0% |
| 2025-09-18 | 360,181 | 134 | 629,452 | 57.2% |
| 2025-09-17 | 431,300 | 0 | 631,067 | 68.3% |
| 2025-09-16 | 622,653 | 0 | 899,209 | 69.2% |
| 2025-09-15 | 443,432 | 5 | 722,814 | 61.3% |
| 2025-09-12 | 370,289 | 0 | 649,542 | 57.0% |
| 2025-09-11 | 471,976 | 0 | 895,391 | 52.7% |
| 2025-09-10 | 691,708 | 54 | 954,858 | 72.4% |
| 2025-09-09 | 412,945 | 169 | 799,212 | 51.7% |
| 2025-09-08 | 445,054 | 2,289 | 890,282 | 50.0% |
| 2025-09-05 | 143,955 | 0 | 566,067 | 25.4% |
| 2025-09-04 | 181,799 | 8,882 | 506,030 | 35.9% |
| 2025-09-03 | 275,696 | 2,696 | 622,428 | 44.3% |
| 2025-09-02 | 482,267 | 2,520 | 774,797 | 62.2% |
| 2025-08-29 | 306,821 | 308 | 515,510 | 59.5% |
| 2025-08-28 | 333,963 | 9 | 654,698 | 51.0% |
| 2025-08-27 | 127,633 | 362 | 221,783 | 57.5% |
| 2025-08-26 | 147,596 | 451 | 280,684 | 52.6% |
| 2025-08-25 | 196,307 | 0 | 352,998 | 55.6% |
| 2025-08-22 | 241,484 | 0 | 360,687 | 67.0% |
| 2025-08-21 | 197,348 | 73 | 340,192 | 58.0% |
| 2025-08-20 | 275,170 | 374 | 523,494 | 52.6% |
| 2025-08-19 | 408,929 | 356 | 695,680 | 58.8% |
| 2025-08-18 | 287,485 | 77 | 446,324 | 64.4% |
| 2025-08-15 | 440,880 | 639 | 644,769 | 68.4% |
| 2025-08-14 | 810,131 | 2,443 | 1,172,835 | 69.1% |
| 2025-08-13 | 506,592 | 110 | 694,722 | 72.9% |
| 2025-08-12 | 504,368 | 0 | 740,170 | 68.1% |
| 2025-08-11 | 642,378 | 1,017 | 965,648 | 66.5% |
| 2025-08-08 | 504,481 | 0 | 764,813 | 66.0% |
| 2025-08-07 | 354,353 | 59 | 773,648 | 45.8% |
| 2025-08-06 | 558,666 | 16 | 1,316,235 | 42.4% |
| 2025-08-05 | 491,851 | 15,823 | 1,015,925 | 48.4% |
| 2025-08-04 | 1,205,636 | 41,261 | 2,491,051 | 48.4% |
| 2025-08-01 | 277,710 | 1,099 | 466,314 | 59.6% |
| 2025-07-31 | 179,473 | 135 | 472,533 | 38.0% |
| 2025-07-30 | 184,748 | 791 | 518,040 | 35.7% |
| 2025-07-29 | 171,403 | 412 | 358,037 | 47.9% |
| 2025-07-28 | 208,060 | 172 | 366,363 | 56.8% |
| 2025-07-25 | 176,783 | 171 | 285,191 | 62.0% |
| 2025-07-24 | 113,758 | 1,187 | 257,353 | 44.2% |
| 2025-07-23 | 178,273 | 180 | 345,685 | 51.6% |
| 2025-07-22 | 112,553 | 864 | 190,785 | 59.0% |
| 2025-07-21 | 178,812 | 249 | 301,029 | 59.4% |
| 2025-07-18 | 154,004 | 456 | 241,666 | 63.7% |
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.