| 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 | Evotec SE |
| Ticker | EVT.DE(EUR) CXE |
Show aggregate EVT.DE holdings
| Date | Number of EVT.DE Shares Held | Base Market Value of EVT.DE Shares | Local Market Value of EVT.DE Shares | Change in EVT.DE Shares Held | Change in EVT.DE Base Value | Current Price per EVT.DE Share Held | Previous Price per EVT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 200,445 | EUR 1,856,960 | EUR 1,856,960 | -740 | EUR -42,656 | EUR 9.26419 | EUR 9.44214 |
| 2024-12-05 (Thursday) | 201,185 | EUR 1,899,616 | EUR 1,899,616 | 0 | EUR 56,628 | EUR 9.44214 | EUR 9.16066 |
| 2024-12-04 (Wednesday) | 201,185 | EUR 1,842,988 | EUR 1,842,988 | -740 | EUR 19,752 | EUR 9.16066 | EUR 9.02927 |
| 2024-12-03 (Tuesday) | 201,925 | EUR 1,823,236 | EUR 1,823,236 | -1,484 | EUR -78,488 | EUR 9.02927 | EUR 9.34926 |
| 2024-12-02 (Monday) | 203,409 | EUR 1,901,724 | EUR 1,901,724 | 0 | EUR 4,682 | EUR 9.34926 | EUR 9.32624 |
| 2024-11-29 (Friday) | 203,409 | EUR 1,897,042 | EUR 1,897,042 | 0 | EUR -45,701 | EUR 9.32624 | EUR 9.55092 |
| 2024-11-28 (Thursday) | 203,409 | EUR 1,942,743 | EUR 1,942,743 | 0 | EUR -8,689 | EUR 9.55092 | EUR 9.59364 |
| 2024-11-27 (Wednesday) | 203,409 | EUR 1,951,432 | EUR 1,951,432 | 0 | EUR 25,050 | EUR 9.59364 | EUR 9.47049 |
| 2024-11-26 (Tuesday) | 203,409 | EUR 1,926,382 | EUR 1,926,382 | 0 | EUR -64,132 | EUR 9.47049 | EUR 9.78577 |
| 2024-11-25 (Monday) | 203,409 | EUR 1,990,514 | EUR 1,990,514 | 0 | EUR 190,649 | EUR 9.78577 | EUR 8.8485 |
| 2024-11-22 (Friday) | 203,409 | EUR 1,799,865 | EUR 1,799,865 | 0 | EUR -353,133 | EUR 8.8485 | EUR 10.5846 |
| 2024-11-21 (Thursday) | 203,409 | EUR 2,152,998 | EUR 2,152,998 | -750 | EUR 25,548 | EUR 10.5846 | EUR 10.4206 |
| 2024-11-20 (Wednesday) | 204,159 | EUR 2,127,450 | EUR 2,127,450 | -764 | EUR 40,471 | EUR 10.4206 | EUR 10.1842 |
| 2024-11-19 (Tuesday) | 204,923 | EUR 2,086,979 | EUR 2,086,979 | -764 | EUR -196,594 | EUR 10.1842 | EUR 11.1022 |
| 2024-11-18 (Monday) | 205,687 | EUR 2,283,573 | EUR 2,283,573 | -2,984 | EUR 486,997 | EUR 11.1022 | EUR 8.60961 |
| 2024-11-12 (Tuesday) | 208,671 | EUR 1,796,576 | EUR 1,796,576 | -744 | EUR 77,936 | EUR 8.60961 | EUR 8.20686 |
| 2024-11-08 (Friday) | 209,415 | EUR 1,718,640 | EUR 1,718,640 | 0 | EUR -62,149 | EUR 8.20686 | EUR 8.50364 |
| 2024-11-07 (Thursday) | 209,415 | EUR 1,780,789 | EUR 1,780,789 | -744 | EUR 155,898 | EUR 8.50364 | EUR 7.73172 |
| 2024-11-06 (Wednesday) | 210,159 | EUR 1,624,891 | EUR 1,624,891 | 0 | EUR -322,589 | EUR 7.73172 | EUR 9.2667 |
| 2024-11-05 (Tuesday) | 210,159 | EUR 1,947,480 | EUR 1,947,480 | -1,488 | EUR 79,020 | EUR 9.2667 | EUR 8.82819 |
| 2024-11-04 (Monday) | 211,647 | EUR 1,868,460 | EUR 1,868,460 | 0 | EUR 227,855 | EUR 8.82819 | EUR 7.75161 |
| 2024-11-01 (Friday) | 211,647 | EUR 1,640,605 | EUR 1,640,605 | 0 | EUR 11,503 | EUR 7.75161 | EUR 7.69726 |
| 2024-10-31 (Thursday) | 211,647 | EUR 1,629,102 | EUR 1,629,102 | 0 | EUR -38,987 | EUR 7.69726 | EUR 7.88147 |
| 2024-10-30 (Wednesday) | 211,647 | EUR 1,668,089 | EUR 1,668,089 | 0 | EUR 15,694 | EUR 7.88147 | EUR 7.80732 |
| 2024-10-29 (Tuesday) | 211,647 | EUR 1,652,395 | EUR 1,652,395 | 0 | EUR 35,865 | EUR 7.80732 | EUR 7.63786 |
| 2024-10-28 (Monday) | 211,647 | EUR 1,616,530 | EUR 1,616,530 | -746 | EUR 121,182 | EUR 7.63786 | EUR 7.04048 |
| 2024-10-25 (Friday) | 212,393 | EUR 1,495,348 | EUR 1,495,348 | 0 | EUR -17,092 | EUR 7.04048 | EUR 7.12095 |
| 2024-10-24 (Thursday) | 212,393 | EUR 1,512,440 | EUR 1,512,440 | 0 | EUR 31,758 | EUR 7.12095 | EUR 6.97143 |
| 2024-10-23 (Wednesday) | 212,393 | EUR 1,480,682 | EUR 1,480,682 | 0 | EUR 116,877 | EUR 6.97143 | EUR 6.42114 |
| 2024-10-22 (Tuesday) | 212,393 | EUR 1,363,805 | EUR 1,363,805 | 0 | EUR 35,967 | EUR 6.42114 | EUR 6.2518 |
| 2024-10-21 (Monday) | 212,393 | EUR 1,327,838 | EUR 1,327,838 | 0 | EUR -10,828 | EUR 6.2518 | EUR 6.30278 |
| 2024-10-18 (Friday) | 212,393 | EUR 1,338,666 | EUR 1,338,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -740 | 9.264* | |||
| 2024-12-04 | SELL | -740 | 9.161* | |||
| 2024-12-03 | SELL | -1,484 | 9.029* | |||
| 2024-11-21 | SELL | -750 | 10.585* | |||
| 2024-11-20 | SELL | -764 | 10.421* | |||
| 2024-11-19 | SELL | -764 | 10.184* | |||
| 2024-11-18 | SELL | -2,984 | 11.102* | |||
| 2024-11-12 | SELL | -744 | 8.610* | |||
| 2024-11-07 | SELL | -744 | 8.504* | |||
| 2024-11-05 | SELL | -1,488 | 9.267* | |||
| 2024-10-28 | SELL | -746 | 7.638* |
* (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.