| 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 | |
| Ticker | () |
Show aggregate CHEMM.CO holdings
| Date | Number of CHEMM.CO Shares Held | Base Market Value of CHEMM.CO Shares | Local Market Value of CHEMM.CO Shares | Change in CHEMM.CO Shares Held | Change in CHEMM.CO Base Value | Current Price per CHEMM.CO Share Held | Previous Price per CHEMM.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 23,404 | DKK 1,740,902 | DKK 1,740,902 | -88 | DKK -43,671 | DKK 74.3848 | DKK 75.9651 |
| 2025-03-11 (Tuesday) | 23,492 | DKK 1,784,573 | DKK 1,784,573 | 0 | DKK -29,712 | DKK 75.9651 | DKK 77.2299 |
| 2025-03-10 (Monday) | 23,492 | DKK 1,814,285 | DKK 1,814,285 | 0 | DKK -84,193 | DKK 77.2299 | DKK 80.8138 |
| 2025-03-07 (Friday) | 23,492 | DKK 1,898,478 | DKK 1,898,478 | 0 | DKK -6,053 | DKK 80.8138 | DKK 81.0715 |
| 2025-03-06 (Thursday) | 23,492 | DKK 1,904,531 | DKK 1,904,531 | 0 | DKK -21,057 | DKK 81.0715 | DKK 81.9678 |
| 2025-03-05 (Wednesday) | 23,492 | DKK 1,925,588 | DKK 1,925,588 | 0 | DKK 82,168 | DKK 81.9678 | DKK 78.4701 |
| 2025-03-04 (Tuesday) | 23,492 | DKK 1,843,420 | DKK 1,843,420 | 0 | DKK -58,967 | DKK 78.4701 | DKK 80.9802 |
| 2025-03-03 (Monday) | 23,492 | DKK 1,902,387 | DKK 1,902,387 | 0 | DKK -980 | DKK 80.9802 | DKK 81.0219 |
| 2025-02-28 (Friday) | 23,492 | DKK 1,903,367 | DKK 1,903,367 | -88 | DKK -19,327 | DKK 81.0219 | DKK 81.5392 |
| 2025-02-27 (Thursday) | 23,580 | DKK 1,922,694 | DKK 1,922,694 | 0 | DKK -70,263 | DKK 81.5392 | DKK 84.519 |
| 2025-02-26 (Wednesday) | 23,580 | DKK 1,992,957 | DKK 1,992,957 | 0 | DKK 20,089 | DKK 84.519 | DKK 83.667 |
| 2025-02-25 (Tuesday) | 23,580 | DKK 1,972,868 | DKK 1,972,868 | 88 | DKK 17,935 | DKK 83.667 | DKK 83.217 |
| 2025-02-24 (Monday) | 23,492 | DKK 1,954,933 | DKK 1,954,933 | 0 | DKK -18,770 | DKK 83.217 | DKK 84.016 |
| 2025-02-21 (Friday) | 23,492 | DKK 1,973,703 | DKK 1,973,703 | 0 | DKK -23,798 | DKK 84.016 | DKK 85.029 |
| 2025-02-20 (Thursday) | 23,492 | DKK 1,997,501 | DKK 1,997,501 | -89 | DKK -14,434 | DKK 85.029 | DKK 85.3202 |
| 2025-02-19 (Wednesday) | 23,581 | DKK 2,011,935 | DKK 2,011,935 | 176 | DKK 77,339 | DKK 85.3202 | DKK 82.6574 |
| 2025-02-18 (Tuesday) | 23,405 | DKK 1,934,596 | DKK 1,934,596 | 88 | DKK 28,039 | DKK 82.6574 | DKK 81.7668 |
| 2025-02-17 (Monday) | 23,317 | DKK 1,906,557 | DKK 1,906,557 | 0 | DKK 27,492 | DKK 81.7668 | DKK 80.5878 |
| 2025-02-14 (Friday) | 23,317 | DKK 1,879,065 | DKK 1,879,065 | 0 | DKK 253 | DKK 80.5878 | DKK 80.5769 |
| 2025-02-13 (Thursday) | 23,317 | DKK 1,878,812 | DKK 1,878,812 | 0 | DKK 27,124 | DKK 80.5769 | DKK 79.4136 |
| 2025-02-12 (Wednesday) | 23,317 | DKK 1,851,688 | DKK 1,851,688 | 0 | DKK 4,070 | DKK 79.4136 | DKK 79.2391 |
| 2025-02-11 (Tuesday) | 23,317 | DKK 1,847,618 | DKK 1,847,618 | 0 | DKK 28,761 | DKK 79.2391 | DKK 78.0056 |
| 2025-02-10 (Monday) | 23,317 | DKK 1,818,857 | DKK 1,818,857 | 0 | DKK -1,457 | DKK 78.0056 | DKK 78.0681 |
| 2025-02-07 (Friday) | 23,317 | DKK 1,820,314 | DKK 1,820,314 | 0 | DKK -27,129 | DKK 78.0681 | DKK 79.2316 |
| 2025-02-06 (Thursday) | 23,317 | DKK 1,847,443 | DKK 1,847,443 | 0 | DKK 75,340 | DKK 79.2316 | DKK 76.0005 |
| 2025-02-05 (Wednesday) | 23,317 | DKK 1,772,103 | DKK 1,772,103 | 0 | DKK 19,897 | DKK 76.0005 | DKK 75.1471 |
| 2025-02-04 (Tuesday) | 23,317 | DKK 1,752,206 | DKK 1,752,206 | 0 | DKK 30,907 | DKK 75.1471 | DKK 73.8216 |
| 2025-02-03 (Monday) | 23,317 | DKK 1,721,299 | DKK 1,721,299 | 0 | DKK -97,753 | DKK 73.8216 | DKK 78.014 |
| 2025-01-31 (Friday) | 23,317 | DKK 1,819,052 | DKK 1,819,052 | 0 | DKK 149 | DKK 78.014 | DKK 78.0076 |
| 2025-01-30 (Thursday) | 23,317 | DKK 1,818,903 | DKK 1,818,903 | 0 | DKK 189,459 | DKK 78.0076 | DKK 69.8822 |
| 2025-01-29 (Wednesday) | 23,317 | DKK 1,629,444 | DKK 1,629,444 | 0 | DKK 17,028 | DKK 69.8822 | DKK 69.1519 |
| 2025-01-28 (Tuesday) | 23,317 | DKK 1,612,416 | DKK 1,612,416 | 0 | DKK 31,202 | DKK 69.1519 | DKK 67.8138 |
| 2025-01-27 (Monday) | 23,317 | DKK 1,581,214 | DKK 1,581,214 | 0 | DKK -54,905 | DKK 67.8138 | DKK 70.1685 |
| 2025-01-24 (Friday) | 23,317 | DKK 1,636,119 | DKK 1,636,119 | 0 | DKK -9,871 | DKK 70.1685 | DKK 70.5918 |
| 2025-01-23 (Thursday) | 23,317 | DKK 1,645,990 | DKK 1,645,990 | 0 | DKK -13,229 | DKK 70.5918 | DKK 71.1592 |
| 2025-01-22 (Wednesday) | 23,317 | DKK 1,659,219 | DKK 1,659,219 | ||||
| 2025-01-21 (Tuesday) | 23,405 | DKK 1,685,116 | DKK 1,685,116 | ||||
| 2025-01-20 (Monday) | 23,405 | DKK 1,654,167 | DKK 1,654,167 | ||||
| 2025-01-17 (Friday) | 23,405 | DKK 1,686,975 | DKK 1,686,975 | ||||
| 2025-01-16 (Thursday) | 23,493 | DKK 1,707,750 | DKK 1,707,750 | ||||
| 2025-01-15 (Wednesday) | 23,493 | DKK 1,716,796 | DKK 1,716,796 | ||||
| 2025-01-14 (Tuesday) | 23,493 | DKK 1,659,492 | DKK 1,659,492 | ||||
| 2025-01-13 (Monday) | 23,493 | DKK 1,642,474 | DKK 1,642,474 | ||||
| 2025-01-10 (Friday) | 23,493 | DKK 1,771,863 | DKK 1,771,863 | ||||
| 2025-01-09 (Thursday) | 23,493 | DKK 1,647,539 | DKK 1,647,539 | ||||
| 2025-01-09 (Thursday) | 23,493 | DKK 1,647,539 | DKK 1,647,539 | ||||
| 2025-01-09 (Thursday) | 23,493 | DKK 1,647,539 | DKK 1,647,539 | ||||
| 2025-01-08 (Wednesday) | 23,493 | DKK 1,658,913 | DKK 1,658,913 | ||||
| 2025-01-08 (Wednesday) | 23,493 | DKK 1,658,913 | DKK 1,658,913 | ||||
| 2025-01-08 (Wednesday) | 23,493 | DKK 1,658,913 | DKK 1,658,913 | ||||
| 2025-01-02 (Thursday) | 23,493 | DKK 1,604,495 | DKK 1,604,495 | 0 | DKK 14,742 | DKK 68.2967 | DKK 67.6692 |
| 2024-12-30 (Monday) | 23,493 | DKK 1,589,753 | DKK 1,589,753 | -170 | DKK -25,039 | DKK 67.6692 | DKK 68.2412 |
| 2024-12-06 (Friday) | 23,663 | DKK 1,614,792 | DKK 1,614,792 | -87 | DKK -18,355 | DKK 68.2412 | DKK 68.7641 |
| 2024-12-05 (Thursday) | 23,750 | DKK 1,633,147 | DKK 1,633,147 | 0 | DKK 29,593 | DKK 68.7641 | DKK 67.5181 |
| 2024-12-04 (Wednesday) | 23,750 | DKK 1,603,554 | DKK 1,603,554 | -87 | DKK -35,486 | DKK 67.5181 | DKK 68.7603 |
| 2024-12-03 (Tuesday) | 23,837 | DKK 1,639,040 | DKK 1,639,040 | -174 | DKK 17,916 | DKK 68.7603 | DKK 67.5159 |
| 2024-12-02 (Monday) | 24,011 | DKK 1,621,124 | DKK 1,621,124 | 0 | DKK 10,643 | DKK 67.5159 | DKK 67.0726 |
| 2024-11-29 (Friday) | 24,011 | DKK 1,610,481 | DKK 1,610,481 | 0 | DKK -20,470 | DKK 67.0726 | DKK 67.9252 |
| 2024-11-28 (Thursday) | 24,011 | DKK 1,630,951 | DKK 1,630,951 | 0 | DKK -3,869 | DKK 67.9252 | DKK 68.0863 |
| 2024-11-27 (Wednesday) | 24,011 | DKK 1,634,820 | DKK 1,634,820 | 0 | DKK 12,571 | DKK 68.0863 | DKK 67.5627 |
| 2024-11-26 (Tuesday) | 24,011 | DKK 1,622,249 | DKK 1,622,249 | 0 | DKK -18,022 | DKK 67.5627 | DKK 68.3133 |
| 2024-11-25 (Monday) | 24,011 | DKK 1,640,271 | DKK 1,640,271 | 0 | DKK 57,010 | DKK 68.3133 | DKK 65.939 |
| 2024-11-22 (Friday) | 24,011 | DKK 1,583,261 | DKK 1,583,261 | 0 | DKK 53,124 | DKK 65.939 | DKK 63.7265 |
| 2024-11-21 (Thursday) | 24,011 | DKK 1,530,137 | DKK 1,530,137 | -89 | DKK 7,402 | DKK 63.7265 | DKK 63.184 |
| 2024-11-20 (Wednesday) | 24,100 | DKK 1,522,735 | DKK 1,522,735 | -91 | DKK 37,671 | DKK 63.184 | DKK 61.3891 |
| 2024-11-19 (Tuesday) | 24,191 | DKK 1,485,064 | DKK 1,485,064 | -91 | DKK -11,458 | DKK 61.3891 | DKK 61.6309 |
| 2024-11-18 (Monday) | 24,282 | DKK 1,496,522 | DKK 1,496,522 | -352 | DKK -160,658 | DKK 61.6309 | DKK 67.2721 |
| 2024-11-12 (Tuesday) | 24,634 | DKK 1,657,180 | DKK 1,657,180 | -88 | DKK -69,144 | DKK 67.2721 | DKK 69.8295 |
| 2024-11-08 (Friday) | 24,722 | DKK 1,726,324 | DKK 1,726,324 | 0 | DKK 371,743 | DKK 69.8295 | DKK 54.7925 |
| 2024-11-07 (Thursday) | 24,722 | DKK 1,354,581 | DKK 1,354,581 | -88 | DKK 21,100 | DKK 54.7925 | DKK 53.7477 |
| 2024-11-06 (Wednesday) | 24,810 | DKK 1,333,481 | DKK 1,333,481 | 0 | DKK -73,520 | DKK 53.7477 | DKK 56.711 |
| 2024-11-05 (Tuesday) | 24,810 | DKK 1,407,001 | DKK 1,407,001 | -176 | DKK -48,523 | DKK 56.711 | DKK 58.2536 |
| 2024-11-04 (Monday) | 24,986 | DKK 1,455,524 | DKK 1,455,524 | 0 | DKK -27,551 | DKK 58.2536 | DKK 59.3562 |
| 2024-11-01 (Friday) | 24,986 | DKK 1,483,075 | DKK 1,483,075 | 0 | DKK 28,275 | DKK 59.3562 | DKK 58.2246 |
| 2024-10-31 (Thursday) | 24,986 | DKK 1,454,800 | DKK 1,454,800 | 0 | DKK -30,601 | DKK 58.2246 | DKK 59.4493 |
| 2024-10-30 (Wednesday) | 24,986 | DKK 1,485,401 | DKK 1,485,401 | 0 | DKK -191 | DKK 59.4493 | DKK 59.457 |
| 2024-10-29 (Tuesday) | 24,986 | DKK 1,485,592 | DKK 1,485,592 | 0 | DKK 6,862 | DKK 59.457 | DKK 59.1823 |
| 2024-10-28 (Monday) | 24,986 | DKK 1,478,730 | DKK 1,478,730 | -88 | DKK -12,977 | DKK 59.1823 | DKK 59.4922 |
| 2024-10-25 (Friday) | 25,074 | DKK 1,491,707 | DKK 1,491,707 | 0 | DKK -19,625 | DKK 59.4922 | DKK 60.2749 |
| 2024-10-24 (Thursday) | 25,074 | DKK 1,511,332 | DKK 1,511,332 | 0 | DKK -38,905 | DKK 60.2749 | DKK 61.8265 |
| 2024-10-23 (Wednesday) | 25,074 | DKK 1,550,237 | DKK 1,550,237 | 0 | DKK 9,212 | DKK 61.8265 | DKK 61.4591 |
| 2024-10-22 (Tuesday) | 25,074 | DKK 1,541,025 | DKK 1,541,025 | 0 | DKK 15,691 | DKK 61.4591 | DKK 60.8333 |
| 2024-10-21 (Monday) | 25,074 | DKK 1,525,334 | DKK 1,525,334 | 0 | DKK -80,640 | DKK 60.8333 | DKK 64.0494 |
| 2024-10-18 (Friday) | 25,074 | DKK 1,605,974 | DKK 1,605,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -88 | 74.385* | 71.12 Profit of 6,258 on sale | |||
| 2025-02-28 | SELL | -88 | 81.022* | 69.95 Profit of 6,156 on sale | |||
| 2025-02-25 | BUY | 88 | 83.667* | 69.24 | |||
| 2025-02-20 | SELL | -89 | 85.029* | 68.40 Profit of 6,088 on sale | |||
| 2025-02-19 | BUY | 176 | 85.320* | 68.08 | |||
| 2025-02-18 | BUY | 88 | 82.657* | 67.79 | |||
| 2024-12-30 | SELL | -170 | 67.669* | 63.09 Profit of 10,725 on sale | |||
| 2024-12-06 | SELL | -87 | 68.241* | 62.92 Profit of 5,474 on sale | |||
| 2024-12-04 | SELL | -87 | 67.518* | 62.55 Profit of 5,441 on sale | |||
| 2024-12-03 | SELL | -174 | 68.760* | 62.32 Profit of 10,843 on sale | |||
| 2024-11-21 | SELL | -89 | 63.727* | 60.34 Profit of 5,370 on sale | |||
| 2024-11-20 | SELL | -91 | 63.184* | 60.18 Profit of 5,476 on sale | |||
| 2024-11-19 | SELL | -91 | 61.389* | 60.11 Profit of 5,470 on sale | |||
| 2024-11-18 | SELL | -352 | 61.631* | 60.01 Profit of 21,124 on sale | |||
| 2024-11-12 | SELL | -88 | 67.272* | 59.53 Profit of 5,238 on sale | |||
| 2024-11-07 | SELL | -88 | 54.793* | 59.10 Profit of 5,201 on sale | |||
| 2024-11-05 | SELL | -176 | 56.711* | 59.80 Profit of 10,525 on sale | |||
| 2024-10-28 | SELL | -88 | 59.182* | 60.78 Profit of 5,348 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 |
|---|
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.