| 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 | Immunitybio Inc | 
| Ticker | IBRX(USD) NASDAQ | 
| TYPE | Common Stock | 
| Country | USA | 
| ISIN | US45256X1037 | 
| LEI | 529900J9XLBR4HFL4B83 | 
| Date | Number of IBRX Shares Held | Base Market Value of IBRX Shares | Local Market Value of IBRX Shares | Change in IBRX Shares Held | Change in IBRX Base Value | Current Price per IBRX Share Held | Previous Price per IBRX Share Held | 
|---|---|---|---|---|---|---|---|
| 2025-10-31 (Friday) | 282,108 | USD 677,059 | USD 677,059 | ||||
| 2025-10-30 (Thursday) | 282,108 | USD 665,775![]()  | USD 665,775 | 0 | USD -16,926 | USD 2.36 | USD 2.42 | 
| 2025-10-29 (Wednesday) | 282,108 | USD 682,701![]()  | USD 682,701 | 0 | USD -45,138 | USD 2.42 | USD 2.58 | 
| 2025-10-28 (Tuesday) | 282,108 | USD 727,839![]()  | USD 727,839 | 0 | USD -22,568 | USD 2.58 | USD 2.66 | 
| 2025-10-27 (Monday) | 282,108 | USD 750,407![]()  | USD 750,407 | 0 | USD 53,600 | USD 2.66 | USD 2.47 | 
| 2025-10-24 (Friday) | 282,108![]()  | USD 696,807![]()  | USD 696,807 | -2,426 | USD 16,771 | USD 2.47 | USD 2.39 | 
| 2025-10-23 (Thursday) | 284,534 | USD 680,036![]()  | USD 680,036 | 0 | USD 8,536 | USD 2.39 | USD 2.36 | 
| 2025-10-22 (Wednesday) | 284,534 | USD 671,500![]()  | USD 671,500 | 0 | USD -22,763 | USD 2.36 | USD 2.44 | 
| 2025-10-21 (Tuesday) | 284,534 | USD 694,263![]()  | USD 694,263 | 0 | USD -2,845 | USD 2.44 | USD 2.45 | 
| 2025-10-20 (Monday) | 284,534 | USD 697,108![]()  | USD 697,108 | 0 | USD 14,226 | USD 2.45 | USD 2.4 | 
| 2025-10-17 (Friday) | 284,534 | USD 682,882![]()  | USD 682,882 | 0 | USD -36,989 | USD 2.4 | USD 2.53 | 
| 2025-10-16 (Thursday) | 284,534 | USD 719,871![]()  | USD 719,871 | 0 | USD -14,227 | USD 2.53 | USD 2.58 | 
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades | 
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -2,426 | 2.470 | 2.510 | 2.506 | USD -6,080 |  3.19   Profit of 1,661 on sale  | 
| 2025-09-11 | BUY | 1,223 | 2.590 | 2.670 | 2.662 | USD 3,256 | 3.27 | 
| 2025-07-08 | SELL | -1,208 | 2.710 | 2.775 | 2.769 | USD -3,344 |  3.33   Profit of 681 on sale  | 
| 2025-06-24 | SELL | -1,229 | 2.790 | 2.868 | 2.860 | USD -3,515 |  3.37   Profit of 629 on sale  | 
| 2025-06-23 | SELL | -1,229 | 2.760 | 2.870 | 2.859 | USD -3,514 |  3.38   Profit of 636 on sale  | 
| 2025-06-20 | BUY | 44,517 | 2.870 | 2.930 | 2.924 | USD 130,168 | 3.38 | 
| 2025-06-11 | SELL | -1,031 | 3.240 | 3.400 | 3.384 | USD -3,489 |  3.40   Profit of 16 on sale  | 
| 2025-05-30 | SELL | -1,040 | 2.660 | 2.710 | 2.705 | USD -2,813 |  3.43   Profit of 752 on sale  | 
| 2025-05-21 | BUY | 1,037 | 2.650 | 2.905 | 2.879 | USD 2,986 | 3.48 | 
| 2025-05-14 | SELL | -6,210 | 2.490 | 2.590 | 2.580 | USD -16,022 |  3.51   Profit of 5,760 on sale  | 
| 2025-04-30 | SELL | -1,029 | 2.510 | 2.510 | 2.510 | USD -2,583 |  3.63   Profit of 1,154 on sale  | 
| 2025-04-28 | SELL | -1,029 | 2.630 | 2.780 | 2.765 | USD -2,845 |  3.65   Profit of 914 on sale  | 
| 2025-04-25 | SELL | -1,029 | 2.610 | 2.670 | 2.664 | USD -2,741 |  3.66   Profit of 1,029 on sale  | 
| 2025-04-11 | SELL | -6,342 | 2.630 | 2.645 | 2.643 | USD -16,765 |  3.76   Profit of 7,062 on sale  | 
| 2025-04-08 | SELL | -3,126 | 2.420 | 2.830 | 2.789 | USD -8,718 |  3.80   Profit of 3,162 on sale  | 
| 2025-04-07 | BUY | 23,404 | 2.720 | 2.940 | 2.918 | USD 68,293 | 3.81 | 
| 2025-03-31 | SELL | -1,882 | 3.010 | 3.150 | 3.136 | USD -5,902 |  3.85   Profit of 1,352 on sale  | 
| 2025-03-21 | SELL | -1,874 | 2.710 | 2.790 | 2.782 | USD -5,213 |  3.93   Profit of 2,147 on sale  | 
| 2025-03-12 | SELL | -963 | 2.870 | 2.980 | 2.969 | USD -2,859 |  4.04   Profit of 1,030 on sale  | 
| 2025-02-28 | SELL | -963 | 3.290 | 3.510 | 3.488 | USD -3,359 |  4.18   Profit of 662 on sale  | 
| 2025-02-25 | BUY | 959 | 3.030 | 3.230 | 3.210 | USD 3,078 | 4.24 | 
| 2025-02-20 | SELL | -959 | 3.640 | 3.930 | 3.901 | USD -3,741 |  4.28   Profit of 366 on sale  | 
| 2025-02-19 | BUY | 1,910 | 3.900 | 4.270 | 4.233 | USD 8,085 | 4.29 | 
| 2025-02-18 | BUY | 955 | 3.350 | 3.740 | 3.701 | USD 3,534 | 4.31 | 
| 2024-12-30 | SELL | -1,837 | 2.680 | 2.760 | 2.752 | USD -5,055 |  4.96   Profit of 4,064 on sale  | 
| 2024-12-06 | SELL | -919 | 4.960 | 4.960 | 4.960 | USD -4,558 |  4.98   Profit of 19 on sale  | 
| 2024-12-04 | SELL | -921 | 4.740 | 4.750 | 4.749 | USD -4,374 |  5.00   Profit of 235 on sale  | 
| 2024-12-03 | SELL | -1,846 | 4.560 | 4.980 | 4.938 | USD -9,116 |  5.02   Profit of 153 on sale  | 
| 2024-11-21 | SELL | -939 | 5.035 | 5.150 | 5.139 | USD -4,825 |  5.00   Loss of -127 on sale  | 
| 2024-11-20 | SELL | -973 | 4.875 | 5.330 | 5.284 | USD -5,142 |  5.01   Loss of -267 on sale  | 
| 2024-11-19 | SELL | -980 | 5.350 | 5.380 | 5.377 | USD -5,269 |  4.99   Loss of -379 on sale  | 
| 2024-11-18 | SELL | -3,720 | 5.010 | 5.040 | 5.037 | USD -18,738 |  4.99   Loss of -179 on sale  | 
| 2024-11-12 | SELL | -928 | 4.950 | 5.440 | 5.391 | USD -5,003 |  4.99   Loss of -371 on sale  | 
| 2024-11-07 | SELL | -926 | 5.300 | 5.600 | 5.570 | USD -5,158 |  4.92   Loss of -599 on sale  | 
| 2024-11-05 | SELL | -1,856 | 5.440 | 5.540 | 5.530 | USD -10,264 |  4.83   Loss of -1,298 on sale  | 
| 2024-10-28 | SELL | -932 | 6.170 | 6.820 | 6.755 | USD -6,296 |  4.01   Loss of -2,562 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 | 2,309,946 | 13,301 | 5,042,467 | 45.8% | 
| 2025-09-18 | 1,919,072 | 33,029 | 5,277,720 | 36.4% | 
| 2025-09-17 | 1,667,421 | 3,003 | 6,284,778 | 26.5% | 
| 2025-09-16 | 2,056,906 | 19,104 | 5,939,826 | 34.6% | 
| 2025-09-15 | 2,206,091 | 20,289 | 21,549,951 | 10.2% | 
| 2025-09-12 | 1,440,239 | 13,057 | 4,683,968 | 30.7% | 
| 2025-09-11 | 1,805,312 | 33,343 | 5,845,111 | 30.9% | 
| 2025-09-10 | 2,941,003 | 2,944 | 6,981,662 | 42.1% | 
| 2025-09-09 | 2,165,872 | 8,200 | 17,547,249 | 12.3% | 
| 2025-09-08 | 2,646,325 | 3,285 | 6,495,859 | 40.7% | 
| 2025-09-05 | 1,159,241 | 1,000 | 3,758,452 | 30.8% | 
| 2025-09-04 | 1,640,936 | 2 | 3,778,897 | 43.4% | 
| 2025-09-03 | 1,473,119 | 0 | 3,980,877 | 37.0% | 
| 2025-09-02 | 1,400,262 | 900 | 4,627,491 | 30.3% | 
| 2025-08-29 | 1,236,090 | 200 | 3,285,898 | 37.6% | 
| 2025-08-28 | 1,915,205 | 5,689 | 3,763,653 | 50.9% | 
| 2025-08-27 | 1,406,238 | 0 | 3,407,728 | 41.3% | 
| 2025-08-26 | 2,596,111 | 0 | 5,880,388 | 44.1% | 
| 2025-08-25 | 1,710,832 | 5 | 4,475,716 | 38.2% | 
| 2025-08-22 | 2,115,861 | 315 | 6,006,140 | 35.2% | 
| 2025-08-21 | 1,232,350 | 0 | 3,307,226 | 37.3% | 
| 2025-08-20 | 1,636,783 | 0 | 4,515,934 | 36.2% | 
| 2025-08-19 | 2,460,247 | 20,033 | 6,442,630 | 38.2% | 
| 2025-08-18 | 3,091,873 | 14,323 | 7,823,711 | 39.5% | 
| 2025-08-15 | 2,303,545 | 2,579 | 6,292,791 | 36.6% | 
| 2025-08-14 | 2,094,961 | 21,398 | 5,909,489 | 35.5% | 
| 2025-08-13 | 4,394,699 | 15,584 | 17,092,437 | 25.7% | 
| 2025-08-12 | 1,561,948 | 1,918 | 4,396,610 | 35.5% | 
| 2025-08-11 | 1,997,341 | 530 | 4,417,950 | 45.2% | 
| 2025-08-08 | 1,181,808 | 1,482 | 2,724,133 | 43.4% | 
| 2025-08-07 | 2,583,229 | 2,101 | 4,753,508 | 54.3% | 
| 2025-08-06 | 1,378,052 | 311 | 2,324,923 | 59.3% | 
| 2025-08-05 | 1,885,929 | 4,481 | 3,330,880 | 56.6% | 
| 2025-08-04 | 2,310,418 | 2,912 | 4,419,656 | 52.3% | 
| 2025-08-01 | 2,011,522 | 4,027 | 4,196,146 | 47.9% | 
| 2025-07-31 | 3,009,094 | 8,096 | 4,883,456 | 61.6% | 
| 2025-07-30 | 1,816,224 | 82 | 3,104,725 | 58.5% | 
| 2025-07-29 | 2,169,155 | 11,075 | 4,197,519 | 51.7% | 
| 2025-07-28 | 2,991,287 | 41,416 | 4,322,840 | 69.2% | 
| 2025-07-25 | 4,099,810 | 9,317 | 8,379,552 | 48.9% | 
| 2025-07-24 | 1,280,849 | 802 | 3,528,889 | 36.3% | 
| 2025-07-23 | 1,701,920 | 11,098 | 5,437,327 | 31.3% | 
| 2025-07-22 | 1,165,544 | 4,497 | 2,570,437 | 45.3% | 
| 2025-07-21 | 2,173,735 | 62 | 3,420,355 | 63.6% | 
| 2025-07-18 | 2,728,402 | 11,595 | 4,197,514 | 65.0% | 
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.