| 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 | Veracyte Inc |
| Ticker | VCYT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92337F1075 |
| LEI | 529900ESWZRHXOW27Z37 |
| Date | Number of VCYT Shares Held | Base Market Value of VCYT Shares | Local Market Value of VCYT Shares | Change in VCYT Shares Held | Change in VCYT Base Value | Current Price per VCYT Share Held | Previous Price per VCYT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 90,460 | USD 3,826,458 | USD 3,826,458 | ||||
| 2025-11-11 (Tuesday) | 90,460 | USD 3,859,024![]() | USD 3,859,024 | 0 | USD 28,043 | USD 42.66 | USD 42.35 |
| 2025-11-10 (Monday) | 90,460 | USD 3,830,981![]() | USD 3,830,981 | 0 | USD 58,799 | USD 42.35 | USD 41.7 |
| 2025-11-07 (Friday) | 90,460 | USD 3,772,182![]() | USD 3,772,182 | 0 | USD 905 | USD 41.7 | USD 41.69 |
| 2025-11-06 (Thursday) | 90,460 | USD 3,771,277![]() | USD 3,771,277 | 0 | USD -393,501 | USD 41.69 | USD 46.04 |
| 2025-11-05 (Wednesday) | 90,460 | USD 4,164,778![]() | USD 4,164,778 | 0 | USD 897,363 | USD 46.04 | USD 36.12 |
| 2025-11-04 (Tuesday) | 90,460 | USD 3,267,415![]() | USD 3,267,415 | 0 | USD -29,852 | USD 36.12 | USD 36.45 |
| 2025-11-03 (Monday) | 90,460 | USD 3,297,267![]() | USD 3,297,267 | 0 | USD 33,470 | USD 36.45 | USD 36.08 |
| 2025-10-31 (Friday) | 90,460 | USD 3,263,797![]() | USD 3,263,797 | 0 | USD 67,845 | USD 36.08 | USD 35.33 |
| 2025-10-30 (Thursday) | 90,460 | USD 3,195,952![]() | USD 3,195,952 | 0 | USD -7,237 | USD 35.33 | USD 35.41 |
| 2025-10-29 (Wednesday) | 90,460 | USD 3,203,189![]() | USD 3,203,189 | 0 | USD -17,187 | USD 35.41 | USD 35.6 |
| 2025-10-28 (Tuesday) | 90,460 | USD 3,220,376![]() | USD 3,220,376 | 0 | USD -33,470 | USD 35.6 | USD 35.97 |
| 2025-10-27 (Monday) | 90,460 | USD 3,253,846![]() | USD 3,253,846 | 0 | USD -68,750 | USD 35.97 | USD 36.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -768 | 36.730 | 36.845 | 36.834 | USD -28,288 | 33.34 Loss of -2,684 on sale |
| 2025-09-11 | BUY | 385 | 31.860 | 32.335 | 32.287 | USD 12,431 | 33.19 |
| 2025-07-08 | SELL | -384 | 26.580 | 26.780 | 26.760 | USD -10,276 | 33.76 Profit of 2,688 on sale |
| 2025-06-24 | SELL | -375 | 26.880 | 27.210 | 27.177 | USD -10,191 | 34.19 Profit of 2,631 on sale |
| 2025-06-23 | BUY | 2,341 | 26.710 | 26.730 | 26.728 | USD 62,570 | 34.25 |
| 2025-06-11 | SELL | -374 | 27.930 | 28.430 | 28.380 | USD -10,614 | 34.71 Profit of 2,366 on sale |
| 2025-05-30 | SELL | -374 | 26.610 | 27.540 | 27.447 | USD -10,265 | 35.20 Profit of 2,899 on sale |
| 2025-05-21 | BUY | 374 | 27.610 | 28.790 | 28.672 | USD 10,723 | 35.68 |
| 2025-05-14 | SELL | -2,238 | 28.490 | 29.760 | 29.633 | USD -66,319 | 35.93 Profit of 14,100 on sale |
| 2025-04-30 | SELL | -373 | 30.500 | 31.375 | 31.288 | USD -11,670 | 36.48 Profit of 1,936 on sale |
| 2025-04-28 | SELL | -373 | 31.670 | 32.850 | 32.732 | USD -12,209 | 36.58 Profit of 1,435 on sale |
| 2025-04-25 | SELL | -373 | 32.230 | 32.360 | 32.347 | USD -12,065 | 36.62 Profit of 1,595 on sale |
| 2025-04-11 | SELL | -2,196 | 31.800 | 31.800 | 31.800 | USD -69,833 | 37.08 Profit of 11,588 on sale |
| 2025-04-08 | SELL | -1,098 | 28.880 | 30.970 | 30.761 | USD -33,776 | 37.30 Profit of 7,181 on sale |
| 2025-04-07 | SELL | -768 | 29.530 | 30.800 | 30.673 | USD -23,557 | 37.39 Profit of 5,160 on sale |
| 2025-03-31 | SELL | -732 | 29.650 | 30.160 | 30.109 | USD -22,040 | 37.77 Profit of 5,610 on sale |
| 2025-03-21 | SELL | -730 | 31.820 | 32.050 | 32.027 | USD -23,380 | 38.24 Profit of 4,537 on sale |
| 2025-03-12 | SELL | -367 | 30.960 | 32.340 | 32.202 | USD -11,818 | 38.95 Profit of 2,476 on sale |
| 2025-02-28 | SELL | -367 | 34.760 | 35.160 | 35.120 | USD -12,889 | 39.77 Profit of 1,707 on sale |
| 2025-02-25 | BUY | 367 | 33.460 | 38.785 | 38.252 | USD 14,039 | 40.05 |
| 2025-02-20 | SELL | -367 | 41.050 | 42.210 | 42.094 | USD -15,448 | 40.07 Loss of -744 on sale |
| 2025-02-19 | BUY | 732 | 42.110 | 42.260 | 42.245 | USD 30,923 | 40.03 |
| 2025-02-18 | BUY | 366 | 40.420 | 42.340 | 42.148 | USD 15,426 | 40.02 |
| 2024-12-30 | SELL | -720 | 40.000 | 40.447 | 40.402 | USD -29,090 | 38.36 Loss of -1,469 on sale |
| 2024-12-06 | SELL | -364 | 44.130 | 46.000 | 45.813 | USD -16,676 | 37.87 Loss of -2,892 on sale |
| 2024-12-04 | SELL | -364 | 44.090 | 44.500 | 44.459 | USD -16,183 | 37.47 Loss of -2,544 on sale |
| 2024-12-03 | SELL | -728 | 43.660 | 43.770 | 43.759 | USD -31,857 | 37.24 Loss of -4,746 on sale |
| 2024-11-21 | SELL | -366 | 38.940 | 39.810 | 39.723 | USD -14,539 | 35.27 Loss of -1,629 on sale |
| 2024-11-20 | SELL | -371 | 39.200 | 39.800 | 39.740 | USD -14,744 | 35.05 Loss of -1,739 on sale |
| 2024-11-19 | SELL | -371 | 39.150 | 39.190 | 39.186 | USD -14,538 | 34.81 Loss of -1,623 on sale |
| 2024-11-18 | SELL | -1,460 | 36.710 | 37.300 | 37.241 | USD -54,372 | 34.69 Loss of -3,720 on sale |
| 2024-11-12 | SELL | -364 | 38.240 | 38.780 | 38.726 | USD -14,096 | 34.46 Loss of -1,554 on sale |
| 2024-11-07 | SELL | -364 | 37.340 | 41.430 | 41.021 | USD -14,932 | 34.08 Loss of -2,527 on sale |
| 2024-11-05 | SELL | -728 | 35.930 | 36.260 | 36.227 | USD -26,373 | 33.68 Loss of -1,852 on sale |
| 2024-10-28 | SELL | -365 | 34.120 | 34.360 | 34.336 | USD -12,533 | 32.80 Loss of -562 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 | 402,884 | 350 | 744,518 | 54.1% |
| 2025-09-18 | 133,694 | 0 | 302,246 | 44.2% |
| 2025-09-17 | 102,785 | 125 | 273,625 | 37.6% |
| 2025-09-16 | 87,040 | 0 | 147,745 | 58.9% |
| 2025-09-15 | 132,517 | 56 | 260,101 | 50.9% |
| 2025-09-12 | 104,528 | 0 | 208,625 | 50.1% |
| 2025-09-11 | 145,462 | 0 | 339,206 | 42.9% |
| 2025-09-10 | 375,703 | 0 | 425,984 | 88.2% |
| 2025-09-09 | 166,026 | 0 | 264,898 | 62.7% |
| 2025-09-08 | 308,588 | 0 | 416,299 | 74.1% |
| 2025-09-05 | 304,507 | 10,500 | 433,106 | 70.3% |
| 2025-09-04 | 285,198 | 9,691 | 351,707 | 81.1% |
| 2025-09-03 | 290,774 | 0 | 410,275 | 70.9% |
| 2025-09-02 | 242,677 | 328 | 272,947 | 88.9% |
| 2025-08-29 | 221,159 | 98 | 280,820 | 78.8% |
| 2025-08-28 | 175,074 | 2 | 379,194 | 46.2% |
| 2025-08-27 | 232,979 | 0 | 412,237 | 56.5% |
| 2025-08-26 | 109,763 | 0 | 254,603 | 43.1% |
| 2025-08-25 | 126,935 | 150 | 195,395 | 65.0% |
| 2025-08-22 | 178,073 | 0 | 354,773 | 50.2% |
| 2025-08-21 | 181,726 | 8,870 | 254,596 | 71.4% |
| 2025-08-20 | 138,840 | 313 | 198,829 | 69.8% |
| 2025-08-19 | 153,214 | 124 | 248,803 | 61.6% |
| 2025-08-18 | 106,906 | 2,453 | 169,688 | 63.0% |
| 2025-08-15 | 178,920 | 3,513 | 228,774 | 78.2% |
| 2025-08-14 | 322,958 | 483 | 432,341 | 74.7% |
| 2025-08-13 | 669,266 | 26 | 854,665 | 78.3% |
| 2025-08-12 | 356,389 | 699 | 440,945 | 80.8% |
| 2025-08-11 | 355,148 | 650 | 511,010 | 69.5% |
| 2025-08-08 | 457,220 | 700 | 602,613 | 75.9% |
| 2025-08-07 | 583,576 | 120 | 1,202,651 | 48.5% |
| 2025-08-06 | 313,073 | 96 | 542,796 | 57.7% |
| 2025-08-05 | 399,687 | 16 | 494,592 | 80.8% |
| 2025-08-04 | 291,020 | 107 | 420,209 | 69.3% |
| 2025-08-01 | 239,653 | 10 | 322,446 | 74.3% |
| 2025-07-31 | 311,916 | 3,467 | 452,665 | 68.9% |
| 2025-07-30 | 406,408 | 1,200 | 573,800 | 70.8% |
| 2025-07-29 | 514,194 | 14 | 682,098 | 75.4% |
| 2025-07-28 | 1,469,060 | 160 | 2,707,100 | 54.3% |
| 2025-07-25 | 980,574 | 16,828 | 2,309,758 | 42.5% |
| 2025-07-24 | 70,902 | 139 | 182,759 | 38.8% |
| 2025-07-23 | 114,868 | 377 | 213,735 | 53.7% |
| 2025-07-22 | 131,718 | 134 | 372,351 | 35.4% |
| 2025-07-21 | 94,278 | 3,694 | 206,207 | 45.7% |
| 2025-07-18 | 151,324 | 1,062 | 447,377 | 33.8% |
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.