| 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 | 4D Molecular Therapeutics Inc |
| Ticker | FDMT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35104E1001 |
| Date | Number of FDMT Shares Held | Base Market Value of FDMT Shares | Local Market Value of FDMT Shares | Change in FDMT Shares Held | Change in FDMT Base Value | Current Price per FDMT Share Held | Previous Price per FDMT Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -231 | 4.360 | 4.615 | 4.589 | USD -1,060 | 4.97 Profit of 87 on sale |
| 2025-05-30 | SELL | -236 | 3.620 | 3.720 | 3.710 | USD -876 | 5.02 Profit of 309 on sale |
| 2025-05-21 | BUY | 234 | 3.550 | 3.900 | 3.865 | USD 904 | 5.10 |
| 2025-05-14 | SELL | -1,398 | 3.130 | 3.350 | 3.328 | USD -4,653 | 5.16 Profit of 2,567 on sale |
| 2025-04-30 | SELL | -230 | 3.370 | 3.440 | 3.433 | USD -790 | 5.33 Profit of 435 on sale |
| 2025-04-28 | SELL | -232 | 3.340 | 3.460 | 3.448 | USD -800 | 5.36 Profit of 444 on sale |
| 2025-04-25 | SELL | -230 | 3.340 | 3.340 | 3.340 | USD -768 | 5.38 Profit of 469 on sale |
| 2025-04-11 | SELL | -1,434 | 2.630 | 2.630 | 2.630 | USD -3,771 | 5.61 Profit of 4,272 on sale |
| 2025-04-08 | SELL | -717 | 2.510 | 2.900 | 2.861 | USD -2,051 | 5.70 Profit of 2,036 on sale |
| 2025-04-07 | SELL | -478 | 2.650 | 2.750 | 2.740 | USD -1,310 | 5.73 Profit of 1,430 on sale |
| 2025-03-31 | SELL | -480 | 3.230 | 3.530 | 3.500 | USD -1,680 | 5.85 Profit of 1,126 on sale |
| 2025-03-21 | SELL | -466 | 3.920 | 3.940 | 3.938 | USD -1,835 | 5.99 Profit of 958 on sale |
| 2025-03-12 | SELL | -240 | 4.240 | 4.400 | 4.384 | USD -1,052 | 6.17 Profit of 427 on sale |
| 2025-02-28 | SELL | -240 | 4.530 | 4.640 | 4.629 | USD -1,111 | 6.39 Profit of 423 on sale |
| 2025-02-25 | BUY | 240 | 4.540 | 4.760 | 4.738 | USD 1,137 | 6.47 |
| 2025-02-20 | SELL | -240 | 4.670 | 4.800 | 4.787 | USD -1,149 | 6.55 Profit of 424 on sale |
| 2025-02-19 | BUY | 480 | 4.730 | 4.970 | 4.946 | USD 2,374 | 6.58 |
| 2025-02-18 | BUY | 240 | 4.850 | 5.070 | 5.048 | USD 1,212 | 6.61 |
| 2025-01-22 | SELL | -239 | 4.610 | 4.800 | 4.781 | USD -1,143 | 7.20 Profit of 577 on sale |
| 2025-01-17 | SELL | -238 | 4.580 | 4.730 | 4.715 | USD -1,122 | 7.38 Profit of 635 on sale |
| 2024-12-30 | SELL | -456 | 5.300 | 5.590 | 5.561 | USD -2,536 | 7.95 Profit of 1,089 on sale |
| 2024-12-06 | SELL | -219 | 7.350 | 7.435 | 7.426 | USD -1,626 | 8.02 Profit of 130 on sale |
| 2024-12-04 | SELL | -220 | 7.140 | 7.250 | 7.239 | USD -1,593 | 8.09 Profit of 188 on sale |
| 2024-12-03 | SELL | -442 | 7.080 | 7.670 | 7.611 | USD -3,364 | 8.13 Profit of 229 on sale |
| 2024-11-21 | SELL | -231 | 7.990 | 8.480 | 8.431 | USD -1,948 | 8.29 Loss of -33 on sale |
| 2024-11-20 | SELL | -240 | 8.410 | 8.960 | 8.905 | USD -2,137 | 8.28 Loss of -150 on sale |
| 2024-11-19 | SELL | -240 | 8.670 | 8.680 | 8.679 | USD -2,083 | 8.26 Loss of -101 on sale |
| 2024-11-18 | SELL | -900 | 8.320 | 9.180 | 9.094 | USD -8,185 | 8.25 Loss of -757 on sale |
| 2024-11-12 | SELL | -225 | 7.870 | 8.120 | 8.095 | USD -1,821 | 8.28 Profit of 41 on sale |
| 2024-11-07 | SELL | -224 | 8.280 | 8.620 | 8.586 | USD -1,923 | 8.29 Loss of -66 on sale |
| 2024-11-05 | SELL | -448 | 8.390 | 8.440 | 8.435 | USD -3,779 | 8.28 Loss of -71 on sale |
| 2024-10-28 | SELL | -225 | 8.570 | 8.675 | 8.665 | USD -1,950 | 8.34 Loss of -73 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 |
|---|---|---|---|---|
| 2025-09-19 | 134,541 | 0 | 275,268 | 48.9% |
| 2025-09-18 | 51,342 | 2,829 | 287,145 | 17.9% |
| 2025-09-17 | 52,522 | 0 | 140,425 | 37.4% |
| 2025-09-16 | 72,869 | 0 | 161,520 | 45.1% |
| 2025-09-15 | 47,500 | 2 | 154,256 | 30.8% |
| 2025-09-12 | 113,209 | 0 | 181,094 | 62.5% |
| 2025-09-11 | 109,675 | 400 | 265,951 | 41.2% |
| 2025-09-10 | 123,827 | 0 | 250,963 | 49.3% |
| 2025-09-09 | 113,491 | 0 | 176,750 | 64.2% |
| 2025-09-08 | 89,599 | 0 | 204,172 | 43.9% |
| 2025-09-05 | 124,943 | 1,910 | 361,714 | 34.5% |
| 2025-09-04 | 125,008 | 0 | 233,134 | 53.6% |
| 2025-09-03 | 85,925 | 3 | 228,941 | 37.5% |
| 2025-09-02 | 39,251 | 0 | 151,751 | 25.9% |
| 2025-08-29 | 30,637 | 0 | 85,293 | 35.9% |
| 2025-08-28 | 90,823 | 7,206 | 217,025 | 41.8% |
| 2025-08-27 | 64,482 | 0 | 151,190 | 42.6% |
| 2025-08-26 | 88,724 | 0 | 217,773 | 40.7% |
| 2025-08-25 | 123,588 | 1,877 | 318,913 | 38.8% |
| 2025-08-22 | 85,067 | 15,444 | 191,648 | 44.4% |
| 2025-08-21 | 49,534 | 0 | 159,271 | 31.1% |
| 2025-08-20 | 112,646 | 11,262 | 303,645 | 37.1% |
| 2025-08-19 | 217,083 | 12,264 | 495,595 | 43.8% |
| 2025-08-18 | 288,880 | 1,360 | 636,686 | 45.4% |
| 2025-08-15 | 269,577 | 4,027 | 602,044 | 44.8% |
| 2025-08-14 | 252,215 | 137 | 570,396 | 44.2% |
| 2025-08-13 | 240,721 | 12,852 | 791,178 | 30.4% |
| 2025-08-12 | 194,289 | 0 | 464,275 | 41.8% |
| 2025-08-11 | 89,615 | 0 | 234,587 | 38.2% |
| 2025-08-08 | 136,209 | 3,093 | 264,904 | 51.4% |
| 2025-08-07 | 129,937 | 4,134 | 287,648 | 45.2% |
| 2025-08-06 | 157,561 | 0 | 391,474 | 40.2% |
| 2025-08-05 | 464,768 | 58,578 | 1,000,659 | 46.4% |
| 2025-08-04 | 645,472 | 68,861 | 1,633,160 | 39.5% |
| 2025-08-01 | 8,479,421 | 37,736 | 13,939,455 | 60.8% |
| 2025-07-31 | 68,643 | 144 | 212,819 | 32.3% |
| 2025-07-30 | 38,041 | 200 | 135,998 | 28.0% |
| 2025-07-29 | 49,906 | 0 | 161,974 | 30.8% |
| 2025-07-28 | 41,932 | 0 | 130,639 | 32.1% |
| 2025-07-25 | 35,628 | 291 | 112,822 | 31.6% |
| 2025-07-24 | 37,718 | 0 | 102,659 | 36.7% |
| 2025-07-23 | 42,652 | 728 | 149,213 | 28.6% |
| 2025-07-22 | 20,078 | 0 | 148,195 | 13.5% |
| 2025-07-21 | 24,606 | 0 | 146,046 | 16.8% |
| 2025-07-18 | 44,570 | 0 | 162,438 | 27.4% |
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.