| 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 | Zymeworks Inc. Common Stock |
| Ticker | ZYME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA98985W1023 |
| Date | Number of ZYME Shares Held | Base Market Value of ZYME Shares | Local Market Value of ZYME Shares | Change in ZYME Shares Held | Change in ZYME Base Value | Current Price per ZYME Share Held | Previous Price per ZYME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 62,803 | USD 1,235,963![]() | USD 1,235,963 | 0 | USD 102,369 | USD 19.68 | USD 18.05 |
| 2025-11-10 (Monday) | 62,803 | USD 1,133,594![]() | USD 1,133,594 | 0 | USD 99,857 | USD 18.05 | USD 16.46 |
| 2025-11-07 (Friday) | 62,803 | USD 1,033,737![]() | USD 1,033,737 | 0 | USD -90,437 | USD 16.46 | USD 17.9 |
| 2025-11-06 (Thursday) | 62,803 | USD 1,124,174![]() | USD 1,124,174 | 0 | USD -9,420 | USD 17.9 | USD 18.05 |
| 2025-11-05 (Wednesday) | 62,803 | USD 1,133,594![]() | USD 1,133,594 | 0 | USD -6,908 | USD 18.05 | USD 18.16 |
| 2025-11-04 (Tuesday) | 62,803 | USD 1,140,502![]() | USD 1,140,502 | 0 | USD -45,847 | USD 18.16 | USD 18.89 |
| 2025-11-03 (Monday) | 62,803 | USD 1,186,349![]() | USD 1,186,349 | 0 | USD -12,246 | USD 18.89 | USD 19.085 |
| 2025-10-31 (Friday) | 62,803 | USD 1,198,595![]() | USD 1,198,595 | 0 | USD -2,198 | USD 19.085 | USD 19.12 |
| 2025-10-30 (Thursday) | 62,803 | USD 1,200,793![]() | USD 1,200,793 | 0 | USD -16,329 | USD 19.12 | USD 19.38 |
| 2025-10-29 (Wednesday) | 62,803 | USD 1,217,122![]() | USD 1,217,122 | 0 | USD 5,024 | USD 19.38 | USD 19.3 |
| 2025-10-28 (Tuesday) | 62,803 | USD 1,212,098![]() | USD 1,212,098 | 0 | USD 52,127 | USD 19.3 | USD 18.47 |
| 2025-10-27 (Monday) | 62,803 | USD 1,159,971![]() | USD 1,159,971 | 0 | USD 45,846 | USD 18.47 | USD 17.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -536 | 17.740 | 18.130 | 18.091 | USD -9,697 | 13.57 Loss of -2,422 on sale |
| 2025-09-11 | BUY | 271 | 16.320 | 16.360 | 16.356 | USD 4,432 | 13.12 |
| 2025-07-08 | SELL | -269 | 12.950 | 13.250 | 13.220 | USD -3,556 | 13.03 Loss of -52 on sale |
| 2025-06-24 | SELL | -274 | 12.820 | 12.900 | 12.892 | USD -3,532 | 13.04 Profit of 41 on sale |
| 2025-06-23 | SELL | -274 | 12.470 | 12.520 | 12.515 | USD -3,429 | 13.05 Profit of 146 on sale |
| 2025-06-20 | SELL | -13,545 | 12.480 | 12.670 | 12.651 | USD -171,358 | 13.05 Profit of 5,428 on sale |
| 2025-06-11 | SELL | -327 | 12.880 | 13.220 | 13.186 | USD -4,312 | 13.07 Loss of -37 on sale |
| 2025-05-30 | SELL | -328 | 11.430 | 11.720 | 11.691 | USD -3,835 | 13.13 Profit of 472 on sale |
| 2025-05-21 | BUY | 327 | 11.940 | 12.740 | 12.660 | USD 4,140 | 13.23 |
| 2025-05-14 | SELL | -1,956 | 11.250 | 11.730 | 11.682 | USD -22,850 | 13.28 Profit of 3,131 on sale |
| 2025-04-30 | SELL | -325 | 13.010 | 13.145 | 13.132 | USD -4,268 | 13.40 Profit of 87 on sale |
| 2025-04-28 | SELL | -326 | 12.880 | 12.980 | 12.970 | USD -4,228 | 13.41 Profit of 144 on sale |
| 2025-04-25 | SELL | -325 | 12.570 | 12.580 | 12.579 | USD -4,088 | 13.42 Profit of 273 on sale |
| 2025-04-11 | SELL | -1,998 | 10.630 | 10.730 | 10.720 | USD -21,419 | 13.58 Profit of 5,714 on sale |
| 2025-04-08 | SELL | -987 | 9.910 | 11.095 | 10.977 | USD -10,834 | 13.71 Profit of 2,699 on sale |
| 2025-04-07 | SELL | -710 | 10.430 | 10.745 | 10.713 | USD -7,607 | 13.75 Profit of 2,155 on sale |
| 2025-03-31 | SELL | -658 | 11.910 | 12.095 | 12.077 | USD -7,946 | 13.85 Profit of 1,169 on sale |
| 2025-03-21 | SELL | -654 | 12.720 | 13.030 | 12.999 | USD -8,501 | 13.95 Profit of 622 on sale |
| 2025-03-12 | SELL | -334 | 12.280 | 12.550 | 12.523 | USD -4,183 | 14.09 Profit of 525 on sale |
| 2025-02-28 | SELL | -332 | 13.400 | 13.690 | 13.661 | USD -4,535 | 14.32 Profit of 219 on sale |
| 2025-02-25 | BUY | 332 | 13.570 | 14.040 | 13.993 | USD 4,646 | 14.36 |
| 2025-02-20 | SELL | -332 | 14.020 | 14.820 | 14.740 | USD -4,894 | 14.37 Loss of -123 on sale |
| 2025-02-19 | BUY | 662 | 14.820 | 14.820 | 14.820 | USD 9,811 | 14.36 |
| 2025-02-18 | BUY | 331 | 14.670 | 15.250 | 15.192 | USD 5,029 | 14.36 |
| 2024-12-30 | SELL | -632 | 14.510 | 14.680 | 14.663 | USD -9,267 | 14.23 Loss of -271 on sale |
| 2024-12-06 | SELL | -323 | 14.250 | 14.490 | 14.466 | USD -4,673 | 14.31 Loss of -51 on sale |
| 2024-12-04 | SELL | -323 | 14.110 | 14.340 | 14.317 | USD -4,624 | 14.32 Profit of 1 on sale |
| 2024-12-03 | SELL | -648 | 13.950 | 14.530 | 14.472 | USD -9,378 | 14.33 Loss of -89 on sale |
| 2024-11-21 | SELL | -330 | 13.680 | 15.000 | 14.868 | USD -4,906 | 14.37 Loss of -163 on sale |
| 2024-11-20 | SELL | -341 | 14.550 | 14.760 | 14.739 | USD -5,026 | 14.36 Loss of -128 on sale |
| 2024-11-19 | SELL | -340 | 14.770 | 14.970 | 14.950 | USD -5,083 | 14.34 Loss of -207 on sale |
| 2024-11-18 | SELL | -1,304 | 14.910 | 15.405 | 15.355 | USD -20,024 | 14.31 Loss of -1,369 on sale |
| 2024-11-12 | SELL | -326 | 17.400 | 17.700 | 17.670 | USD -5,760 | 14.10 Loss of -1,164 on sale |
| 2024-11-07 | SELL | -326 | 16.770 | 17.260 | 17.211 | USD -5,611 | 13.70 Loss of -1,145 on sale |
| 2024-11-05 | SELL | -652 | 14.660 | 14.860 | 14.840 | USD -9,676 | 13.44 Loss of -914 on sale |
| 2024-10-28 | SELL | -327 | 13.240 | 13.435 | 13.416 | USD -4,387 | 13.05 Loss of -118 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 | 94,136 | 1,600 | 239,515 | 39.3% |
| 2025-09-18 | 87,507 | 0 | 276,415 | 31.7% |
| 2025-09-17 | 78,917 | 12 | 185,265 | 42.6% |
| 2025-09-16 | 48,268 | 0 | 96,783 | 49.9% |
| 2025-09-15 | 91,077 | 30 | 160,435 | 56.8% |
| 2025-09-12 | 52,048 | 0 | 124,347 | 41.9% |
| 2025-09-11 | 100,668 | 0 | 235,025 | 42.8% |
| 2025-09-10 | 58,604 | 0 | 142,916 | 41.0% |
| 2025-09-09 | 69,135 | 0 | 136,587 | 50.6% |
| 2025-09-08 | 62,729 | 0 | 164,403 | 38.2% |
| 2025-09-05 | 64,229 | 0 | 206,255 | 31.1% |
| 2025-09-04 | 67,077 | 0 | 153,481 | 43.7% |
| 2025-09-03 | 57,275 | 0 | 125,689 | 45.6% |
| 2025-09-02 | 105,513 | 0 | 205,869 | 51.3% |
| 2025-08-29 | 53,363 | 0 | 90,353 | 59.1% |
| 2025-08-28 | 62,796 | 200 | 117,564 | 53.4% |
| 2025-08-27 | 39,838 | 0 | 64,384 | 61.9% |
| 2025-08-26 | 50,535 | 0 | 78,631 | 64.3% |
| 2025-08-25 | 50,376 | 205 | 104,856 | 48.0% |
| 2025-08-22 | 52,901 | 0 | 140,092 | 37.8% |
| 2025-08-21 | 42,417 | 0 | 92,901 | 45.7% |
| 2025-08-20 | 37,914 | 505 | 63,656 | 59.6% |
| 2025-08-19 | 63,172 | 0 | 111,574 | 56.6% |
| 2025-08-18 | 72,639 | 0 | 124,538 | 58.3% |
| 2025-08-15 | 50,490 | 0 | 105,800 | 47.7% |
| 2025-08-14 | 74,408 | 595 | 141,373 | 52.6% |
| 2025-08-13 | 116,112 | 0 | 237,707 | 48.8% |
| 2025-08-12 | 65,345 | 0 | 134,908 | 48.4% |
| 2025-08-11 | 75,572 | 0 | 170,921 | 44.2% |
| 2025-08-08 | 105,315 | 0 | 506,942 | 20.8% |
| 2025-08-07 | 60,083 | 0 | 127,816 | 47.0% |
| 2025-08-06 | 225,620 | 900 | 359,568 | 62.7% |
| 2025-08-05 | 54,397 | 0 | 121,221 | 44.9% |
| 2025-08-04 | 39,683 | 0 | 90,919 | 43.6% |
| 2025-08-01 | 40,790 | 0 | 376,657 | 10.8% |
| 2025-07-31 | 21,115 | 0 | 71,774 | 29.4% |
| 2025-07-30 | 65,554 | 0 | 129,960 | 50.4% |
| 2025-07-29 | 51,677 | 0 | 112,921 | 45.8% |
| 2025-07-28 | 59,981 | 0 | 107,253 | 55.9% |
| 2025-07-25 | 35,014 | 0 | 82,719 | 42.3% |
| 2025-07-24 | 60,894 | 0 | 104,765 | 58.1% |
| 2025-07-23 | 39,590 | 45 | 68,976 | 57.4% |
| 2025-07-22 | 71,302 | 0 | 128,676 | 55.4% |
| 2025-07-21 | 81,357 | 0 | 133,962 | 60.7% |
| 2025-07-18 | 77,153 | 20 | 152,213 | 50.7% |
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.