| 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 DYVOX.ST holdings
| Date | Number of DYVOX.ST Shares Held | Base Market Value of DYVOX.ST Shares | Local Market Value of DYVOX.ST Shares | Change in DYVOX.ST Shares Held | Change in DYVOX.ST Base Value | Current Price per DYVOX.ST Share Held | Previous Price per DYVOX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 143,223 | SEK 836,224 | SEK 836,224 | -555 | SEK 293 | SEK 5.83862 | SEK 5.81404 |
| 2025-03-11 (Tuesday) | 143,778 | SEK 835,931 | SEK 835,931 | 0 | SEK 5,066 | SEK 5.81404 | SEK 5.7788 |
| 2025-03-10 (Monday) | 143,778 | SEK 830,865 | SEK 830,865 | 0 | SEK -16,873 | SEK 5.7788 | SEK 5.89616 |
| 2025-03-07 (Friday) | 143,778 | SEK 847,738 | SEK 847,738 | 0 | SEK 6,753 | SEK 5.89616 | SEK 5.84919 |
| 2025-03-06 (Thursday) | 143,778 | SEK 840,985 | SEK 840,985 | 0 | SEK -14,561 | SEK 5.84919 | SEK 5.95047 |
| 2025-03-05 (Wednesday) | 143,778 | SEK 855,546 | SEK 855,546 | 0 | SEK 30,364 | SEK 5.95047 | SEK 5.73928 |
| 2025-03-04 (Tuesday) | 143,778 | SEK 825,182 | SEK 825,182 | 0 | SEK -39,053 | SEK 5.73928 | SEK 6.0109 |
| 2025-03-03 (Monday) | 143,778 | SEK 864,235 | SEK 864,235 | 0 | SEK 11,084 | SEK 6.0109 | SEK 5.93381 |
| 2025-02-28 (Friday) | 143,778 | SEK 853,151 | SEK 853,151 | -555 | SEK -27,391 | SEK 5.93381 | SEK 6.10077 |
| 2025-02-27 (Thursday) | 144,333 | SEK 880,542 | SEK 880,542 | 0 | SEK -8,154 | SEK 6.10077 | SEK 6.15726 |
| 2025-02-26 (Wednesday) | 144,333 | SEK 888,696 | SEK 888,696 | 0 | SEK -3,638 | SEK 6.15726 | SEK 6.18247 |
| 2025-02-25 (Tuesday) | 144,333 | SEK 892,334 | SEK 892,334 | 555 | SEK 12,541 | SEK 6.18247 | SEK 6.11911 |
| 2025-02-24 (Monday) | 143,778 | SEK 879,793 | SEK 879,793 | 0 | SEK -13,662 | SEK 6.11911 | SEK 6.21413 |
| 2025-02-21 (Friday) | 143,778 | SEK 893,455 | SEK 893,455 | 0 | SEK -13,100 | SEK 6.21413 | SEK 6.30524 |
| 2025-02-20 (Thursday) | 143,778 | SEK 906,555 | SEK 906,555 | -555 | SEK -8,945 | SEK 6.30524 | SEK 6.34297 |
| 2025-02-19 (Wednesday) | 144,333 | SEK 915,500 | SEK 915,500 | 1,106 | SEK -21,517 | SEK 6.34297 | SEK 6.54218 |
| 2025-02-18 (Tuesday) | 143,227 | SEK 937,017 | SEK 937,017 | 554 | SEK 4,052 | SEK 6.54218 | SEK 6.53918 |
| 2025-02-17 (Monday) | 142,673 | SEK 932,965 | SEK 932,965 | 0 | SEK -2,084 | SEK 6.53918 | SEK 6.55379 |
| 2025-02-14 (Friday) | 142,673 | SEK 935,049 | SEK 935,049 | 0 | SEK -4,312 | SEK 6.55379 | SEK 6.58401 |
| 2025-02-13 (Thursday) | 142,673 | SEK 939,361 | SEK 939,361 | 0 | SEK 9,520 | SEK 6.58401 | SEK 6.51729 |
| 2025-02-12 (Wednesday) | 142,673 | SEK 929,841 | SEK 929,841 | 0 | SEK -12,670 | SEK 6.51729 | SEK 6.60609 |
| 2025-02-11 (Tuesday) | 142,673 | SEK 942,511 | SEK 942,511 | 0 | SEK 21,783 | SEK 6.60609 | SEK 6.45341 |
| 2025-02-10 (Monday) | 142,673 | SEK 920,728 | SEK 920,728 | 0 | SEK 10,365 | SEK 6.45341 | SEK 6.38077 |
| 2025-02-07 (Friday) | 142,673 | SEK 910,363 | SEK 910,363 | 0 | SEK -5,075 | SEK 6.38077 | SEK 6.41634 |
| 2025-02-06 (Thursday) | 142,673 | SEK 915,438 | SEK 915,438 | 0 | SEK -20,879 | SEK 6.41634 | SEK 6.56268 |
| 2025-02-05 (Wednesday) | 142,673 | SEK 936,317 | SEK 936,317 | 0 | SEK -12,005 | SEK 6.56268 | SEK 6.64682 |
| 2025-02-04 (Tuesday) | 142,673 | SEK 948,322 | SEK 948,322 | 0 | SEK 5,946 | SEK 6.64682 | SEK 6.60515 |
| 2025-02-03 (Monday) | 142,673 | SEK 942,376 | SEK 942,376 | 0 | SEK -22,594 | SEK 6.60515 | SEK 6.76351 |
| 2025-01-31 (Friday) | 142,673 | SEK 964,970 | SEK 964,970 | 0 | SEK 18,213 | SEK 6.76351 | SEK 6.63585 |
| 2025-01-30 (Thursday) | 142,673 | SEK 946,757 | SEK 946,757 | 0 | SEK 24,218 | SEK 6.63585 | SEK 6.46611 |
| 2025-01-29 (Wednesday) | 142,673 | SEK 922,539 | SEK 922,539 | 0 | SEK 14,235 | SEK 6.46611 | SEK 6.36633 |
| 2025-01-28 (Tuesday) | 142,673 | SEK 908,304 | SEK 908,304 | 0 | SEK 18,616 | SEK 6.36633 | SEK 6.23585 |
| 2025-01-27 (Monday) | 142,673 | SEK 889,688 | SEK 889,688 | 0 | SEK -13,049 | SEK 6.23585 | SEK 6.32731 |
| 2025-01-24 (Friday) | 142,673 | SEK 902,737 | SEK 902,737 | 0 | SEK 3,368 | SEK 6.32731 | SEK 6.30371 |
| 2025-01-23 (Thursday) | 142,673 | SEK 899,369 | SEK 899,369 | 0 | SEK -3,908 | SEK 6.30371 | SEK 6.3311 |
| 2025-01-22 (Wednesday) | 142,673 | SEK 903,277 | SEK 903,277 | ||||
| 2025-01-21 (Tuesday) | 143,222 | SEK 899,153 | SEK 899,153 | ||||
| 2025-01-20 (Monday) | 143,222 | SEK 892,438 | SEK 892,438 | ||||
| 2025-01-17 (Friday) | 143,222 | SEK 893,102 | SEK 893,102 | ||||
| 2025-01-16 (Thursday) | 143,771 | SEK 922,266 | SEK 922,266 | ||||
| 2025-01-15 (Wednesday) | 143,771 | SEK 885,905 | SEK 885,905 | ||||
| 2025-01-14 (Tuesday) | 143,771 | SEK 775,247 | SEK 775,247 | ||||
| 2025-01-13 (Monday) | 143,771 | SEK 765,937 | SEK 765,937 | ||||
| 2025-01-10 (Friday) | 143,771 | SEK 797,357 | SEK 797,357 | ||||
| 2025-01-09 (Thursday) | 143,771 | SEK 796,515 | SEK 796,515 | ||||
| 2025-01-09 (Thursday) | 143,771 | SEK 796,515 | SEK 796,515 | ||||
| 2025-01-09 (Thursday) | 143,771 | SEK 796,515 | SEK 796,515 | ||||
| 2025-01-08 (Wednesday) | 143,771 | SEK 796,426 | SEK 796,426 | ||||
| 2025-01-08 (Wednesday) | 143,771 | SEK 796,426 | SEK 796,426 | ||||
| 2025-01-08 (Wednesday) | 143,771 | SEK 796,426 | SEK 796,426 | ||||
| 2025-01-02 (Thursday) | 143,771 | SEK 821,187 | SEK 821,187 | 0 | SEK 6,207 | SEK 5.71177 | SEK 5.6686 |
| 2024-12-30 (Monday) | 143,771 | SEK 814,980 | SEK 814,980 | 19,448 | SEK 140,159 | SEK 5.6686 | SEK 5.42797 |
| 2024-12-06 (Friday) | 124,323 | SEK 674,821 | SEK 674,821 | -459 | SEK -16,028 | SEK 5.42797 | SEK 5.53645 |
| 2024-12-05 (Thursday) | 124,782 | SEK 690,849 | SEK 690,849 | 0 | SEK 1,962 | SEK 5.53645 | SEK 5.52072 |
| 2024-12-04 (Wednesday) | 124,782 | SEK 688,887 | SEK 688,887 | -460 | SEK 4,952 | SEK 5.52072 | SEK 5.46091 |
| 2024-12-03 (Tuesday) | 125,242 | SEK 683,935 | SEK 683,935 | -924 | SEK 2,037 | SEK 5.46091 | SEK 5.40477 |
| 2024-12-02 (Monday) | 126,166 | SEK 681,898 | SEK 681,898 | 0 | SEK 4,782 | SEK 5.40477 | SEK 5.36687 |
| 2024-11-29 (Friday) | 126,166 | SEK 677,116 | SEK 677,116 | 0 | SEK 3,950 | SEK 5.36687 | SEK 5.33556 |
| 2024-11-28 (Thursday) | 126,166 | SEK 673,166 | SEK 673,166 | 0 | SEK -22,282 | SEK 5.33556 | SEK 5.51217 |
| 2024-11-27 (Wednesday) | 126,166 | SEK 695,448 | SEK 695,448 | 0 | SEK 6,774 | SEK 5.51217 | SEK 5.45848 |
| 2024-11-26 (Tuesday) | 126,166 | SEK 688,674 | SEK 688,674 | 0 | SEK -28,746 | SEK 5.45848 | SEK 5.68632 |
| 2024-11-25 (Monday) | 126,166 | SEK 717,420 | SEK 717,420 | 0 | SEK 14,056 | SEK 5.68632 | SEK 5.57491 |
| 2024-11-22 (Friday) | 126,166 | SEK 703,364 | SEK 703,364 | 0 | SEK -2,244 | SEK 5.57491 | SEK 5.5927 |
| 2024-11-21 (Thursday) | 126,166 | SEK 705,608 | SEK 705,608 | -478 | SEK -9,830 | SEK 5.5927 | SEK 5.64921 |
| 2024-11-20 (Wednesday) | 126,644 | SEK 715,438 | SEK 715,438 | -504 | SEK -18,783 | SEK 5.64921 | SEK 5.77454 |
| 2024-11-19 (Tuesday) | 127,148 | SEK 734,221 | SEK 734,221 | -504 | SEK 3,822 | SEK 5.77454 | SEK 5.7218 |
| 2024-11-18 (Monday) | 127,652 | SEK 730,399 | SEK 730,399 | -1,872 | SEK -36,759 | SEK 5.7218 | SEK 5.9229 |
| 2024-11-12 (Tuesday) | 129,524 | SEK 767,158 | SEK 767,158 | -467 | SEK -32,025 | SEK 5.9229 | SEK 6.14799 |
| 2024-11-08 (Friday) | 129,991 | SEK 799,183 | SEK 799,183 | 0 | SEK 20,130 | SEK 6.14799 | SEK 5.99313 |
| 2024-11-07 (Thursday) | 129,991 | SEK 779,053 | SEK 779,053 | -466 | SEK 28,886 | SEK 5.99313 | SEK 5.7503 |
| 2024-11-06 (Wednesday) | 130,457 | SEK 750,167 | SEK 750,167 | 0 | SEK -11,704 | SEK 5.7503 | SEK 5.84002 |
| 2024-11-05 (Tuesday) | 130,457 | SEK 761,871 | SEK 761,871 | -934 | SEK 4,259 | SEK 5.84002 | SEK 5.76609 |
| 2024-11-04 (Monday) | 131,391 | SEK 757,612 | SEK 757,612 | 0 | SEK 3,174 | SEK 5.76609 | SEK 5.74193 |
| 2024-11-01 (Friday) | 131,391 | SEK 754,438 | SEK 754,438 | 0 | SEK -750 | SEK 5.74193 | SEK 5.74764 |
| 2024-10-31 (Thursday) | 131,391 | SEK 755,188 | SEK 755,188 | 0 | SEK 2,746 | SEK 5.74764 | SEK 5.72674 |
| 2024-10-30 (Wednesday) | 131,391 | SEK 752,442 | SEK 752,442 | 0 | SEK -24,221 | SEK 5.72674 | SEK 5.91108 |
| 2024-10-29 (Tuesday) | 131,391 | SEK 776,663 | SEK 776,663 | 0 | SEK -16,293 | SEK 5.91108 | SEK 6.03509 |
| 2024-10-28 (Monday) | 131,391 | SEK 792,956 | SEK 792,956 | -468 | SEK 812 | SEK 6.03509 | SEK 6.00751 |
| 2024-10-25 (Friday) | 131,859 | SEK 792,144 | SEK 792,144 | 0 | SEK 37,112 | SEK 6.00751 | SEK 5.72606 |
| 2024-10-24 (Thursday) | 131,859 | SEK 755,032 | SEK 755,032 | 0 | SEK 3,029 | SEK 5.72606 | SEK 5.70308 |
| 2024-10-23 (Wednesday) | 131,859 | SEK 752,003 | SEK 752,003 | 0 | SEK 7,754 | SEK 5.70308 | SEK 5.64428 |
| 2024-10-22 (Tuesday) | 131,859 | SEK 744,249 | SEK 744,249 | 0 | SEK -10,720 | SEK 5.64428 | SEK 5.72558 |
| 2024-10-21 (Monday) | 131,859 | SEK 754,969 | SEK 754,969 | 0 | SEK -14,742 | SEK 5.72558 | SEK 5.83738 |
| 2024-10-18 (Friday) | 131,859 | SEK 769,711 | SEK 769,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -555 | 5.839* | 6.00 Profit of 3,327 on sale | |||
| 2025-02-28 | SELL | -555 | 5.934* | 6.01 Profit of 3,337 on sale | |||
| 2025-02-25 | BUY | 555 | 6.182* | 6.01 | |||
| 2025-02-20 | SELL | -555 | 6.305* | 5.99 Profit of 3,326 on sale | |||
| 2025-02-19 | BUY | 1,106 | 6.343* | 5.99 | |||
| 2025-02-18 | BUY | 554 | 6.542* | 5.98 | |||
| 2024-12-30 | BUY | 19,448 | 5.669* | 5.69 | |||
| 2024-12-06 | SELL | -459 | 5.428* | 5.70 Profit of 2,616 on sale | |||
| 2024-12-04 | SELL | -460 | 5.521* | 5.71 Profit of 2,627 on sale | |||
| 2024-12-03 | SELL | -924 | 5.461* | 5.72 Profit of 5,286 on sale | |||
| 2024-11-21 | SELL | -478 | 5.593* | 5.82 Profit of 2,781 on sale | |||
| 2024-11-20 | SELL | -504 | 5.649* | 5.83 Profit of 2,937 on sale | |||
| 2024-11-19 | SELL | -504 | 5.775* | 5.83 Profit of 2,938 on sale | |||
| 2024-11-18 | SELL | -1,872 | 5.722* | 5.84 Profit of 10,927 on sale | |||
| 2024-11-12 | SELL | -467 | 5.923* | 5.83 Profit of 2,723 on sale | |||
| 2024-11-07 | SELL | -466 | 5.993* | 5.79 Profit of 2,700 on sale | |||
| 2024-11-05 | SELL | -934 | 5.840* | 5.79 Profit of 5,412 on sale | |||
| 2024-10-28 | SELL | -468 | 6.035* | 5.76 Profit of 2,696 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.