| 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 | Eckert & Ziegler SE |
| Ticker | EUZ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005659700 |
| LEI | 391200EUDABLUKXCKG48 |
Show aggregate EUZ.DE holdings
| Date | Number of EUZ.DE Shares Held | Base Market Value of EUZ.DE Shares | Local Market Value of EUZ.DE Shares | Change in EUZ.DE Shares Held | Change in EUZ.DE Base Value | Current Price per EUZ.DE Share Held | Previous Price per EUZ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 52,500 | EUR 984,895 | EUR 984,895 | 0 | EUR 7,684 | EUR 18.7599 | EUR 18.6135 |
| 2025-11-26 (Wednesday) | 52,500 | EUR 977,211 | EUR 977,211 | 0 | EUR -109 | EUR 18.6135 | EUR 18.6156 |
| 2025-11-25 (Tuesday) | 52,500 | EUR 977,320 | EUR 977,320 | 0 | EUR 368 | EUR 18.6156 | EUR 18.6086 |
| 2025-11-24 (Monday) | 52,500 | EUR 976,952 | EUR 976,952 | 0 | EUR 42,829 | EUR 18.6086 | EUR 17.7928 |
| 2025-11-21 (Friday) | 52,500 | EUR 934,123 | EUR 934,123 | 0 | EUR -175 | EUR 17.7928 | EUR 17.7962 |
| 2025-11-20 (Thursday) | 52,500 | EUR 934,298 | EUR 934,298 | 0 | EUR -15,645 | EUR 17.7962 | EUR 18.0942 |
| 2025-11-19 (Wednesday) | 52,500 | EUR 949,943 | EUR 949,943 | 0 | EUR -13,216 | EUR 18.0942 | EUR 18.3459 |
| 2025-11-18 (Tuesday) | 52,500 | EUR 963,159 | EUR 963,159 | 0 | EUR -16,553 | EUR 18.3459 | EUR 18.6612 |
| 2025-11-17 (Monday) | 52,500 | EUR 979,712 | EUR 979,712 | 0 | EUR -12,241 | EUR 18.6612 | EUR 18.8943 |
| 2025-11-14 (Friday) | 52,500 | EUR 991,953 | EUR 991,953 | -494 | EUR -47,395 | EUR 18.8943 | EUR 19.6126 |
| 2025-11-13 (Thursday) | 52,994 | EUR 1,039,348 | EUR 1,039,348 | 0 | EUR 83,854 | EUR 19.6126 | EUR 18.0302 |
| 2025-11-12 (Wednesday) | 52,994 | EUR 955,494 | EUR 955,494 | 0 | EUR 9,217 | EUR 18.0302 | EUR 17.8563 |
| 2025-11-11 (Tuesday) | 52,994 | EUR 946,277 | EUR 946,277 | 0 | EUR -10,727 | EUR 17.8563 | EUR 18.0587 |
| 2025-11-10 (Monday) | 52,994 | EUR 957,004 | EUR 957,004 | 0 | EUR -3,382 | EUR 18.0587 | EUR 18.1225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -494 | 16.640 | 16.020 | 16.082 | EUR -7,945 | 39.15 Profit of 11,394 on sale |
| 2025-10-24 | SELL | -452 | 17.550 | 17.730 | 17.712 | EUR -8,006 | 46.32 Profit of 12,933 on sale |
| 2025-09-11 | BUY | 228 | 17.110 | 17.260 | 17.245 | EUR 3,932 | 69.83 |
| 2025-07-08 | SELL | -75 | 21.550 | 22.300 | 22.225 | EUR -1,667 | 77.87 Profit of 4,173 on sale |
| 2025-06-24 | SELL | -76 | 22.050 | 22.317 | 22.290 | EUR -1,694 | 73.62 Profit of 3,901 on sale |
| 2025-06-23 | SELL | -76 | 21.283 | 21.933 | 21.868 | EUR -1,662 | 0.00 Loss of -1,662 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.
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.