| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | CompuGroup Medical SE & Co KgaA |
| Ticker | COP.DE(EUR) CXE |
Show aggregate COP.DE holdings
| Date | Number of COP.DE Shares Held | Base Market Value of COP.DE Shares | Local Market Value of COP.DE Shares | Change in COP.DE Shares Held | Change in COP.DE Base Value | Current Price per COP.DE Share Held | Previous Price per COP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 37,163 | EUR 646,958 | EUR 646,958 | -137 | EUR 15,537 | EUR 17.4087 | EUR 16.9282 |
| 2024-12-05 (Thursday) | 37,300 | EUR 631,421 | EUR 631,421 | 0 | EUR 28,549 | EUR 16.9282 | EUR 16.1628 |
| 2024-12-04 (Wednesday) | 37,300 | EUR 602,872 | EUR 602,872 | -137 | EUR -62,555 | EUR 16.1628 | EUR 17.7746 |
| 2024-12-03 (Tuesday) | 37,437 | EUR 665,427 | EUR 665,427 | -276 | EUR 48,693 | EUR 17.7746 | EUR 16.3534 |
| 2024-12-02 (Monday) | 37,713 | EUR 616,734 | EUR 616,734 | 0 | EUR -17,001 | EUR 16.3534 | EUR 16.8042 |
| 2024-11-29 (Friday) | 37,713 | EUR 633,735 | EUR 633,735 | 0 | EUR 908 | EUR 16.8042 | EUR 16.7801 |
| 2024-11-28 (Thursday) | 37,713 | EUR 632,827 | EUR 632,827 | 0 | EUR 6,895 | EUR 16.7801 | EUR 16.5972 |
| 2024-11-27 (Wednesday) | 37,713 | EUR 625,932 | EUR 625,932 | 0 | EUR 25,064 | EUR 16.5972 | EUR 15.9326 |
| 2024-11-26 (Tuesday) | 37,713 | EUR 600,868 | EUR 600,868 | 0 | EUR 8,330 | EUR 15.9326 | EUR 15.7118 |
| 2024-11-25 (Monday) | 37,713 | EUR 592,538 | EUR 592,538 | 0 | EUR 40,946 | EUR 15.7118 | EUR 14.626 |
| 2024-11-22 (Friday) | 37,713 | EUR 551,592 | EUR 551,592 | 0 | EUR -8,127 | EUR 14.626 | EUR 14.8415 |
| 2024-11-21 (Thursday) | 37,713 | EUR 559,719 | EUR 559,719 | -144 | EUR -1,450 | EUR 14.8415 | EUR 14.8234 |
| 2024-11-20 (Wednesday) | 37,857 | EUR 561,169 | EUR 561,169 | -150 | EUR -2,137 | EUR 14.8234 | EUR 14.8211 |
| 2024-11-19 (Tuesday) | 38,007 | EUR 563,306 | EUR 563,306 | -150 | EUR -3,546 | EUR 14.8211 | EUR 14.8558 |
| 2024-11-18 (Monday) | 38,157 | EUR 566,852 | EUR 566,852 | -560 | EUR -38,209 | EUR 14.8558 | EUR 15.6278 |
| 2024-11-12 (Tuesday) | 38,717 | EUR 605,061 | EUR 605,061 | -140 | EUR -28,550 | EUR 15.6278 | EUR 16.3062 |
| 2024-11-08 (Friday) | 38,857 | EUR 633,611 | EUR 633,611 | 0 | EUR 3,008 | EUR 16.3062 | EUR 16.2288 |
| 2024-11-07 (Thursday) | 38,857 | EUR 630,603 | EUR 630,603 | -140 | EUR 43,907 | EUR 16.2288 | EUR 15.0446 |
| 2024-11-06 (Wednesday) | 38,997 | EUR 586,696 | EUR 586,696 | 0 | EUR -10,208 | EUR 15.0446 | EUR 15.3064 |
| 2024-11-05 (Tuesday) | 38,997 | EUR 596,904 | EUR 596,904 | -280 | EUR 18,568 | EUR 15.3064 | EUR 14.7245 |
| 2024-11-04 (Monday) | 39,277 | EUR 578,336 | EUR 578,336 | 0 | EUR -8,852 | EUR 14.7245 | EUR 14.9499 |
| 2024-11-01 (Friday) | 39,277 | EUR 587,188 | EUR 587,188 | 0 | EUR 6,843 | EUR 14.9499 | EUR 14.7757 |
| 2024-10-31 (Thursday) | 39,277 | EUR 580,345 | EUR 580,345 | 0 | EUR -9,335 | EUR 14.7757 | EUR 15.0134 |
| 2024-10-30 (Wednesday) | 39,277 | EUR 589,680 | EUR 589,680 | 0 | EUR -1,985 | EUR 15.0134 | EUR 15.0639 |
| 2024-10-29 (Tuesday) | 39,277 | EUR 591,665 | EUR 591,665 | 0 | EUR -12,994 | EUR 15.0639 | EUR 15.3947 |
| 2024-10-28 (Monday) | 39,277 | EUR 604,659 | EUR 604,659 | -140 | EUR 6,509 | EUR 15.3947 | EUR 15.1749 |
| 2024-10-25 (Friday) | 39,417 | EUR 598,150 | EUR 598,150 | 0 | EUR 7,410 | EUR 15.1749 | EUR 14.9869 |
| 2024-10-24 (Thursday) | 39,417 | EUR 590,740 | EUR 590,740 | 0 | EUR 10,150 | EUR 14.9869 | EUR 14.7294 |
| 2024-10-23 (Wednesday) | 39,417 | EUR 580,590 | EUR 580,590 | 0 | EUR 2,375 | EUR 14.7294 | EUR 14.6692 |
| 2024-10-22 (Tuesday) | 39,417 | EUR 578,215 | EUR 578,215 | 0 | EUR -910 | EUR 14.6692 | EUR 14.6923 |
| 2024-10-21 (Monday) | 39,417 | EUR 579,125 | EUR 579,125 | 0 | EUR -14,470 | EUR 14.6923 | EUR 15.0594 |
| 2024-10-18 (Friday) | 39,417 | EUR 593,595 | EUR 593,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -137 | 17.409* | |||
| 2024-12-04 | SELL | -137 | 16.163* | |||
| 2024-12-03 | SELL | -276 | 17.775* | |||
| 2024-11-21 | SELL | -144 | 14.842* | |||
| 2024-11-20 | SELL | -150 | 14.823* | |||
| 2024-11-19 | SELL | -150 | 14.821* | |||
| 2024-11-18 | SELL | -560 | 14.856* | |||
| 2024-11-12 | SELL | -140 | 15.628* | |||
| 2024-11-07 | SELL | -140 | 16.229* | |||
| 2024-11-05 | SELL | -280 | 15.306* | |||
| 2024-10-28 | SELL | -140 | 15.395* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.