| 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 | Pharma Mar SA |
| Ticker | PHM.MC(EUR) CXE |
Show aggregate PHM.MC holdings
| Date | Number of PHM.MC Shares Held | Base Market Value of PHM.MC Shares | Local Market Value of PHM.MC Shares | Change in PHM.MC Shares Held | Change in PHM.MC Base Value | Current Price per PHM.MC Share Held | Previous Price per PHM.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 18,308 | EUR 1,508,493 | EUR 1,508,493 | -68 | EUR 55,139 | EUR 82.3953 | EUR 79.0898 |
| 2024-12-05 (Thursday) | 18,376 | EUR 1,453,354 | EUR 1,453,354 | 0 | EUR 32,169 | EUR 79.0898 | EUR 77.3392 |
| 2024-12-04 (Wednesday) | 18,376 | EUR 1,421,185 | EUR 1,421,185 | -68 | EUR -162,701 | EUR 77.3392 | EUR 85.8754 |
| 2024-12-03 (Tuesday) | 18,444 | EUR 1,583,886 | EUR 1,583,886 | -136 | EUR 27,700 | EUR 85.8754 | EUR 83.756 |
| 2024-12-02 (Monday) | 18,580 | EUR 1,556,186 | EUR 1,556,186 | 0 | EUR 23,536 | EUR 83.756 | EUR 82.4892 |
| 2024-11-29 (Friday) | 18,580 | EUR 1,532,650 | EUR 1,532,650 | 0 | EUR 12,018 | EUR 82.4892 | EUR 81.8424 |
| 2024-11-28 (Thursday) | 18,580 | EUR 1,520,632 | EUR 1,520,632 | 0 | EUR 8,210 | EUR 81.8424 | EUR 81.4005 |
| 2024-11-27 (Wednesday) | 18,580 | EUR 1,512,422 | EUR 1,512,422 | 0 | EUR 42,018 | EUR 81.4005 | EUR 79.1391 |
| 2024-11-26 (Tuesday) | 18,580 | EUR 1,470,404 | EUR 1,470,404 | 0 | EUR -2,861 | EUR 79.1391 | EUR 79.2931 |
| 2024-11-25 (Monday) | 18,580 | EUR 1,473,265 | EUR 1,473,265 | 0 | EUR 51,644 | EUR 79.2931 | EUR 76.5135 |
| 2024-11-22 (Friday) | 18,580 | EUR 1,421,621 | EUR 1,421,621 | 0 | EUR -5,981 | EUR 76.5135 | EUR 76.8354 |
| 2024-11-21 (Thursday) | 18,580 | EUR 1,427,602 | EUR 1,427,602 | -68 | EUR -34,967 | EUR 76.8354 | EUR 78.4303 |
| 2024-11-20 (Wednesday) | 18,648 | EUR 1,462,569 | EUR 1,462,569 | -71 | EUR -14,779 | EUR 78.4303 | EUR 78.9224 |
| 2024-11-19 (Tuesday) | 18,719 | EUR 1,477,348 | EUR 1,477,348 | -71 | EUR 18,072 | EUR 78.9224 | EUR 77.6624 |
| 2024-11-18 (Monday) | 18,790 | EUR 1,459,276 | EUR 1,459,276 | -272 | EUR -155,597 | EUR 77.6624 | EUR 84.7169 |
| 2024-11-12 (Tuesday) | 19,062 | EUR 1,614,873 | EUR 1,614,873 | -68 | EUR 26,394 | EUR 84.7169 | EUR 83.036 |
| 2024-11-08 (Friday) | 19,130 | EUR 1,588,479 | EUR 1,588,479 | 0 | EUR 20,681 | EUR 83.036 | EUR 81.9549 |
| 2024-11-07 (Thursday) | 19,130 | EUR 1,567,798 | EUR 1,567,798 | -68 | EUR 36,046 | EUR 81.9549 | EUR 79.7871 |
| 2024-11-06 (Wednesday) | 19,198 | EUR 1,531,752 | EUR 1,531,752 | 0 | EUR -39,019 | EUR 79.7871 | EUR 81.8195 |
| 2024-11-05 (Tuesday) | 19,198 | EUR 1,570,771 | EUR 1,570,771 | -136 | EUR 7,219 | EUR 81.8195 | EUR 80.8706 |
| 2024-11-04 (Monday) | 19,334 | EUR 1,563,552 | EUR 1,563,552 | 0 | EUR 13,466 | EUR 80.8706 | EUR 80.1741 |
| 2024-11-01 (Friday) | 19,334 | EUR 1,550,086 | EUR 1,550,086 | 0 | EUR 69,245 | EUR 80.1741 | EUR 76.5926 |
| 2024-10-31 (Thursday) | 19,334 | EUR 1,480,841 | EUR 1,480,841 | 0 | EUR -94,421 | EUR 76.5926 | EUR 81.4763 |
| 2024-10-30 (Wednesday) | 19,334 | EUR 1,575,262 | EUR 1,575,262 | 0 | EUR 7,338 | EUR 81.4763 | EUR 81.0967 |
| 2024-10-29 (Tuesday) | 19,334 | EUR 1,567,924 | EUR 1,567,924 | 0 | EUR 6,508 | EUR 81.0967 | EUR 80.7601 |
| 2024-10-28 (Monday) | 19,334 | EUR 1,561,416 | EUR 1,561,416 | -68 | EUR -1,070 | EUR 80.7601 | EUR 80.5322 |
| 2024-10-25 (Friday) | 19,402 | EUR 1,562,486 | EUR 1,562,486 | 0 | EUR 37,376 | EUR 80.5322 | EUR 78.6058 |
| 2024-10-24 (Thursday) | 19,402 | EUR 1,525,110 | EUR 1,525,110 | 0 | EUR 6,314 | EUR 78.6058 | EUR 78.2804 |
| 2024-10-23 (Wednesday) | 19,402 | EUR 1,518,796 | EUR 1,518,796 | 0 | EUR 7,651 | EUR 78.2804 | EUR 77.886 |
| 2024-10-22 (Tuesday) | 19,402 | EUR 1,511,145 | EUR 1,511,145 | 0 | EUR 43,805 | EUR 77.886 | EUR 75.6283 |
| 2024-10-21 (Monday) | 19,402 | EUR 1,467,340 | EUR 1,467,340 | 0 | EUR 11,699 | EUR 75.6283 | EUR 75.0253 |
| 2024-10-18 (Friday) | 19,402 | EUR 1,455,641 | EUR 1,455,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -68 | 82.395* | |||
| 2024-12-04 | SELL | -68 | 77.339* | |||
| 2024-12-03 | SELL | -136 | 85.875* | |||
| 2024-11-21 | SELL | -68 | 76.835* | |||
| 2024-11-20 | SELL | -71 | 78.430* | |||
| 2024-11-19 | SELL | -71 | 78.922* | |||
| 2024-11-18 | SELL | -272 | 77.662* | |||
| 2024-11-12 | SELL | -68 | 84.717* | |||
| 2024-11-07 | SELL | -68 | 81.955* | |||
| 2024-11-05 | SELL | -136 | 81.820* | |||
| 2024-10-28 | SELL | -68 | 80.760* |
* (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.