| 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 | Arcturus Therapeutics Holdings Inc |
| Ticker | ARCT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03969T1097 |
| Date | Number of ARCT Shares Held | Base Market Value of ARCT Shares | Local Market Value of ARCT Shares | Change in ARCT Shares Held | Change in ARCT Base Value | Current Price per ARCT Share Held | Previous Price per ARCT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 26,453 | USD 179,880 | USD 179,880 | 0 | USD 0 | USD 6.79998 | USD 6.79998 |
| 2025-11-26 (Wednesday) | 26,453 | USD 179,880 | USD 179,880 | 0 | USD 0 | USD 6.79998 | USD 6.79998 |
| 2025-11-25 (Tuesday) | 26,453 | USD 179,880![]() | USD 179,880 | 0 | USD 12,433 | USD 6.79998 | USD 6.32998 |
| 2025-11-24 (Monday) | 26,453 | USD 167,447![]() | USD 167,447 | 0 | USD 1,851 | USD 6.32998 | USD 6.26001 |
| 2025-11-21 (Friday) | 26,453 | USD 165,596![]() | USD 165,596 | 0 | USD 9,523 | USD 6.26001 | USD 5.90001 |
| 2025-11-20 (Thursday) | 26,453 | USD 156,073![]() | USD 156,073 | 0 | USD -3,703 | USD 5.90001 | USD 6.04 |
| 2025-11-19 (Wednesday) | 26,453 | USD 159,776![]() | USD 159,776 | 0 | USD -15,343 | USD 6.04 | USD 6.62001 |
| 2025-11-18 (Tuesday) | 26,453 | USD 175,119![]() | USD 175,119 | 0 | USD -3,703 | USD 6.62001 | USD 6.75999 |
| 2025-11-17 (Monday) | 26,453 | USD 178,822![]() | USD 178,822 | 0 | USD -13,491 | USD 6.75999 | USD 7.26999 |
| 2025-11-14 (Friday) | 26,453![]() | USD 192,313![]() | USD 192,313 | -248 | USD -15,154 | USD 7.26999 | USD 7.77001 |
| 2025-11-13 (Thursday) | 26,701 | USD 207,467![]() | USD 207,467 | 0 | USD -9,612 | USD 7.77001 | USD 8.13 |
| 2025-11-12 (Wednesday) | 26,701 | USD 217,079![]() | USD 217,079 | 0 | USD -14,419 | USD 8.13 | USD 8.67001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -248 | 7.650 | 7.260 | 7.299 | USD -1,810 | 14.70 Profit of 1,836 on sale |
| 2025-10-24 | SELL | -232 | 11.220 | 12.070 | 11.985 | USD -2,781 | 15.16 Profit of 737 on sale |
| 2025-09-11 | BUY | 117 | 18.040 | 18.690 | 18.625 | USD 2,179 | 14.60 |
| 2025-07-08 | SELL | -115 | 13.800 | 14.520 | 14.448 | USD -1,662 | 14.59 Profit of 16 on sale |
| 2025-06-24 | SELL | -121 | 13.410 | 13.550 | 13.536 | USD -1,638 | 14.65 Profit of 135 on sale |
| 2025-06-23 | SELL | -121 | 12.510 | 12.520 | 12.519 | USD -1,515 | 14.67 Profit of 260 on sale |
| 2025-06-11 | SELL | -118 | 12.440 | 13.320 | 13.232 | USD -1,561 | 14.80 Profit of 185 on sale |
| 2025-05-30 | SELL | -119 | 12.530 | 12.830 | 12.800 | USD -1,523 | 14.95 Profit of 256 on sale |
| 2025-05-21 | BUY | 119 | 12.150 | 12.410 | 12.384 | USD 1,474 | 15.11 |
| 2025-05-14 | SELL | -708 | 10.840 | 11.860 | 11.758 | USD -8,325 | 15.23 Profit of 2,459 on sale |
| 2025-04-30 | SELL | -116 | 12.810 | 12.870 | 12.864 | USD -1,492 | 15.57 Profit of 314 on sale |
| 2025-04-28 | SELL | -117 | 12.820 | 13.200 | 13.162 | USD -1,540 | 15.63 Profit of 288 on sale |
| 2025-04-25 | SELL | -116 | 12.910 | 12.980 | 12.973 | USD -1,505 | 15.65 Profit of 311 on sale |
| 2025-04-11 | SELL | -750 | 9.700 | 9.880 | 9.862 | USD -7,397 | 16.05 Profit of 4,642 on sale |
| 2025-04-08 | SELL | -366 | 8.910 | 9.460 | 9.405 | USD -3,442 | 16.28 Profit of 2,517 on sale |
| 2025-04-07 | SELL | -250 | 9.090 | 9.130 | 9.126 | USD -2,282 | 16.37 Profit of 1,810 on sale |
| 2025-03-31 | SELL | -240 | 10.590 | 11.240 | 11.175 | USD -2,682 | 16.68 Profit of 1,322 on sale |
| 2025-03-21 | SELL | -236 | 12.880 | 12.930 | 12.925 | USD -3,050 | 17.02 Profit of 967 on sale |
| 2025-03-12 | SELL | -122 | 14.260 | 14.500 | 14.476 | USD -1,766 | 17.35 Profit of 351 on sale |
| 2025-02-28 | SELL | -122 | 16.790 | 16.900 | 16.889 | USD -2,060 | 17.63 Profit of 90 on sale |
| 2025-02-25 | BUY | 121 | 16.060 | 16.940 | 16.852 | USD 2,039 | 17.70 |
| 2025-02-20 | SELL | -121 | 16.920 | 17.320 | 17.280 | USD -2,091 | 17.73 Profit of 55 on sale |
| 2025-02-19 | BUY | 242 | 17.320 | 17.610 | 17.581 | USD 4,255 | 17.74 |
| 2025-02-18 | BUY | 121 | 17.710 | 19.250 | 19.096 | USD 2,311 | 17.74 |
| 2024-12-30 | SELL | -232 | 16.580 | 16.910 | 16.877 | USD -3,915 | 18.31 Profit of 332 on sale |
| 2024-12-06 | SELL | -114 | 19.090 | 20.920 | 20.737 | USD -2,364 | 18.26 Loss of -282 on sale |
| 2024-12-04 | SELL | -114 | 17.220 | 18.310 | 18.201 | USD -2,075 | 18.31 Profit of 13 on sale |
| 2024-12-03 | SELL | -230 | 17.900 | 18.610 | 18.539 | USD -4,264 | 18.33 Loss of -48 on sale |
| 2024-11-21 | SELL | -120 | 17.070 | 17.300 | 17.277 | USD -2,073 | 18.65 Profit of 165 on sale |
| 2024-11-20 | SELL | -125 | 16.170 | 17.940 | 17.763 | USD -2,220 | 18.79 Profit of 128 on sale |
| 2024-11-19 | SELL | -125 | 18.060 | 18.090 | 18.087 | USD -2,261 | 18.83 Profit of 93 on sale |
| 2024-11-18 | SELL | -468 | 16.270 | 17.370 | 17.260 | USD -8,078 | 18.99 Profit of 811 on sale |
| 2024-11-12 | SELL | -116 | 19.580 | 20.070 | 20.021 | USD -2,322 | 18.95 Loss of -124 on sale |
| 2024-11-07 | SELL | -116 | 18.740 | 19.280 | 19.226 | USD -2,230 | 18.92 Loss of -36 on sale |
| 2024-11-05 | SELL | -232 | 18.350 | 18.400 | 18.395 | USD -4,268 | 19.02 Profit of 146 on sale |
| 2024-10-28 | SELL | -117 | 19.570 | 20.130 | 20.074 | USD -2,349 | 19.72 Loss of -41 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 | 263,050 | 654 | 445,276 | 59.1% |
| 2025-09-18 | 243,055 | 128 | 528,086 | 46.0% |
| 2025-09-17 | 153,506 | 0 | 239,673 | 64.0% |
| 2025-09-16 | 168,941 | 250 | 384,536 | 43.9% |
| 2025-09-15 | 81,742 | 0 | 158,515 | 51.6% |
| 2025-09-12 | 147,710 | 0 | 262,855 | 56.2% |
| 2025-09-11 | 99,586 | 3,939 | 173,748 | 57.3% |
| 2025-09-10 | 82,216 | 10 | 142,607 | 57.7% |
| 2025-09-09 | 96,679 | 11 | 151,444 | 63.8% |
| 2025-09-08 | 83,377 | 25 | 159,527 | 52.3% |
| 2025-09-05 | 87,759 | 1 | 183,086 | 47.9% |
| 2025-09-04 | 84,271 | 91 | 145,296 | 58.0% |
| 2025-09-03 | 72,068 | 1 | 141,174 | 51.0% |
| 2025-09-02 | 39,080 | 0 | 82,147 | 47.6% |
| 2025-08-29 | 80,961 | 257 | 179,959 | 45.0% |
| 2025-08-28 | 88,089 | 98 | 225,068 | 39.1% |
| 2025-08-27 | 38,893 | 0 | 86,060 | 45.2% |
| 2025-08-26 | 28,812 | 20 | 94,454 | 30.5% |
| 2025-08-25 | 48,836 | 1,396 | 130,338 | 37.5% |
| 2025-08-22 | 63,146 | 22 | 161,240 | 39.2% |
| 2025-08-21 | 71,233 | 1,783 | 200,636 | 35.5% |
| 2025-08-20 | 88,968 | 1 | 205,868 | 43.2% |
| 2025-08-19 | 124,219 | 1,874 | 282,776 | 43.9% |
| 2025-08-18 | 349,598 | 677 | 543,676 | 64.3% |
| 2025-08-15 | 182,967 | 6 | 365,205 | 50.1% |
| 2025-08-14 | 296,713 | 19,441 | 723,755 | 41.0% |
| 2025-08-13 | 320,831 | 2,493 | 788,749 | 40.7% |
| 2025-08-12 | 344,702 | 2,010 | 749,296 | 46.0% |
| 2025-08-11 | 147,071 | 0 | 479,081 | 30.7% |
| 2025-08-08 | 88,438 | 0 | 154,473 | 57.3% |
| 2025-08-07 | 67,886 | 30 | 120,286 | 56.4% |
| 2025-08-06 | 89,157 | 30 | 150,307 | 59.3% |
| 2025-08-05 | 65,364 | 40 | 123,323 | 53.0% |
| 2025-08-04 | 54,407 | 0 | 108,262 | 50.3% |
| 2025-08-01 | 79,124 | 113 | 125,159 | 63.2% |
| 2025-07-31 | 74,466 | 225 | 148,216 | 50.2% |
| 2025-07-30 | 75,710 | 19,477 | 219,171 | 34.5% |
| 2025-07-29 | 201,694 | 2,041 | 281,192 | 71.7% |
| 2025-07-28 | 42,509 | 176 | 109,533 | 38.8% |
| 2025-07-25 | 111,404 | 1,103 | 158,920 | 70.1% |
| 2025-07-24 | 34,551 | 514 | 93,849 | 36.8% |
| 2025-07-23 | 85,654 | 2,416 | 153,963 | 55.6% |
| 2025-07-22 | 44,806 | 0 | 104,405 | 42.9% |
| 2025-07-21 | 46,543 | 0 | 95,176 | 48.9% |
| 2025-07-18 | 43,139 | 102 | 84,128 | 51.3% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.