| 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 | Quanterix Corp |
| Ticker | QTRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74766Q1013 |
| Date | Number of QTRX Shares Held | Base Market Value of QTRX Shares | Local Market Value of QTRX Shares | Change in QTRX Shares Held | Change in QTRX Base Value | Current Price per QTRX Share Held | Previous Price per QTRX 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 | -190 | 6.660 | 7.030 | 6.993 | USD -1,329 | 8.27 Profit of 244 on sale |
| 2025-05-30 | SELL | -190 | 5.200 | 5.285 | 5.276 | USD -1,003 | 8.44 Profit of 601 on sale |
| 2025-05-21 | BUY | 191 | 4.810 | 5.225 | 5.183 | USD 990 | 8.63 |
| 2025-05-14 | SELL | -1,116 | 4.280 | 4.800 | 4.748 | USD -5,299 | 8.79 Profit of 4,508 on sale |
| 2025-04-30 | SELL | -185 | 5.760 | 6.010 | 5.985 | USD -1,107 | 9.07 Profit of 571 on sale |
| 2025-04-28 | SELL | -185 | 5.780 | 6.090 | 6.059 | USD -1,121 | 9.13 Profit of 568 on sale |
| 2025-04-25 | SELL | -185 | 5.880 | 5.940 | 5.934 | USD -1,098 | 9.16 Profit of 597 on sale |
| 2025-04-11 | SELL | -1,170 | 5.200 | 5.230 | 5.227 | USD -6,116 | 9.55 Profit of 5,052 on sale |
| 2025-04-08 | SELL | -573 | 4.860 | 5.470 | 5.409 | USD -3,099 | 9.68 Profit of 2,448 on sale |
| 2025-04-07 | SELL | -390 | 5.170 | 5.738 | 5.681 | USD -2,216 | 9.73 Profit of 1,578 on sale |
| 2025-03-31 | SELL | -378 | 6.510 | 6.580 | 6.573 | USD -2,485 | 9.87 Profit of 1,246 on sale |
| 2025-03-21 | SELL | -370 | 7.220 | 7.400 | 7.382 | USD -2,731 | 10.07 Profit of 996 on sale |
| 2025-03-12 | SELL | -195 | 7.350 | 7.725 | 7.687 | USD -1,499 | 10.32 Profit of 514 on sale |
| 2025-02-28 | SELL | -195 | 7.590 | 7.740 | 7.725 | USD -1,506 | 10.64 Profit of 569 on sale |
| 2025-02-25 | BUY | 195 | 7.890 | 8.100 | 8.079 | USD 1,575 | 10.77 |
| 2025-02-20 | SELL | -195 | 7.580 | 7.850 | 7.823 | USD -1,525 | 10.91 Profit of 601 on sale |
| 2025-02-19 | BUY | 388 | 7.810 | 8.020 | 7.999 | USD 3,104 | 10.95 |
| 2025-02-18 | BUY | 194 | 7.750 | 8.280 | 8.227 | USD 1,596 | 11.00 |
| 2025-01-22 | SELL | -188 | 10.020 | 10.205 | 10.186 | USD -1,915 | 11.93 Profit of 328 on sale |
| 2025-01-17 | SELL | -189 | 8.870 | 9.180 | 9.149 | USD -1,729 | 12.13 Profit of 563 on sale |
| 2024-12-30 | SELL | -363 | 10.900 | 11.046 | 11.031 | USD -4,004 | 12.72 Profit of 613 on sale |
| 2024-12-06 | SELL | -178 | 11.970 | 12.196 | 12.173 | USD -2,167 | 12.80 Profit of 111 on sale |
| 2024-12-04 | SELL | -179 | 12.770 | 13.005 | 12.982 | USD -2,324 | 12.84 Loss of -25 on sale |
| 2024-12-03 | SELL | -358 | 11.780 | 12.515 | 12.442 | USD -4,454 | 12.88 Profit of 156 on sale |
| 2024-11-21 | SELL | -188 | 11.720 | 11.795 | 11.788 | USD -2,216 | 13.16 Profit of 257 on sale |
| 2024-11-20 | SELL | -195 | 11.020 | 11.200 | 11.182 | USD -2,180 | 13.27 Profit of 408 on sale |
| 2024-11-19 | SELL | -195 | 11.060 | 11.435 | 11.398 | USD -2,223 | 13.40 Profit of 391 on sale |
| 2024-11-18 | SELL | -732 | 11.180 | 11.650 | 11.603 | USD -8,493 | 13.54 Profit of 1,420 on sale |
| 2024-11-12 | SELL | -181 | 15.170 | 15.325 | 15.309 | USD -2,771 | 13.44 Loss of -339 on sale |
| 2024-11-07 | SELL | -181 | 15.090 | 15.480 | 15.441 | USD -2,795 | 13.18 Loss of -409 on sale |
| 2024-11-05 | SELL | -362 | 14.520 | 14.750 | 14.727 | USD -5,331 | 12.86 Loss of -677 on sale |
| 2024-10-28 | SELL | -182 | 12.560 | 13.030 | 12.983 | USD -2,363 | 12.36 Loss of -113 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 | 43,823 | 100 | 89,885 | 48.8% |
| 2025-09-18 | 53,706 | 1,713 | 222,186 | 24.2% |
| 2025-09-17 | 157,242 | 106 | 325,387 | 48.3% |
| 2025-09-16 | 86,023 | 1,200 | 239,438 | 35.9% |
| 2025-09-15 | 45,909 | 328 | 173,685 | 26.4% |
| 2025-09-12 | 65,549 | 2,500 | 205,825 | 31.8% |
| 2025-09-11 | 98,418 | 3,452 | 571,655 | 17.2% |
| 2025-09-10 | 169,866 | 0 | 549,025 | 30.9% |
| 2025-09-09 | 93,057 | 0 | 254,881 | 36.5% |
| 2025-09-08 | 38,326 | 0 | 185,193 | 20.7% |
| 2025-09-05 | 29,278 | 0 | 162,275 | 18.0% |
| 2025-09-04 | 39,711 | 0 | 153,342 | 25.9% |
| 2025-09-03 | 54,724 | 0 | 233,884 | 23.4% |
| 2025-09-02 | 76,491 | 0 | 213,412 | 35.8% |
| 2025-08-29 | 94,611 | 0 | 217,790 | 43.4% |
| 2025-08-28 | 56,346 | 0 | 183,877 | 30.6% |
| 2025-08-27 | 121,444 | 0 | 227,404 | 53.4% |
| 2025-08-26 | 62,143 | 0 | 143,290 | 43.4% |
| 2025-08-25 | 100,185 | 0 | 216,345 | 46.3% |
| 2025-08-22 | 82,116 | 0 | 406,907 | 20.2% |
| 2025-08-21 | 65,278 | 0 | 215,931 | 30.2% |
| 2025-08-20 | 134,211 | 5 | 297,133 | 45.2% |
| 2025-08-19 | 658,801 | 848 | 1,398,628 | 47.1% |
| 2025-08-18 | 232,105 | 0 | 510,359 | 45.5% |
| 2025-08-15 | 54,483 | 635 | 168,557 | 32.3% |
| 2025-08-14 | 37,387 | 3 | 217,084 | 17.2% |
| 2025-08-13 | 84,101 | 23 | 513,115 | 16.4% |
| 2025-08-12 | 85,560 | 12,185 | 273,538 | 31.3% |
| 2025-08-11 | 258,937 | 46,042 | 521,311 | 49.7% |
| 2025-08-08 | 370,074 | 53,365 | 944,756 | 39.2% |
| 2025-08-07 | 107,072 | 200 | 213,449 | 50.2% |
| 2025-08-06 | 60,901 | 0 | 154,088 | 39.5% |
| 2025-08-05 | 110,587 | 0 | 253,687 | 43.6% |
| 2025-08-04 | 80,769 | 0 | 235,602 | 34.3% |
| 2025-08-01 | 85,785 | 0 | 181,725 | 47.2% |
| 2025-07-31 | 96,442 | 0 | 210,630 | 45.8% |
| 2025-07-30 | 191,664 | 134 | 334,957 | 57.2% |
| 2025-07-29 | 112,330 | 0 | 273,436 | 41.1% |
| 2025-07-28 | 92,399 | 502 | 310,916 | 29.7% |
| 2025-07-25 | 71,095 | 0 | 330,239 | 21.5% |
| 2025-07-24 | 40,930 | 268 | 251,192 | 16.3% |
| 2025-07-23 | 48,202 | 0 | 198,032 | 24.3% |
| 2025-07-22 | 53,971 | 3,796 | 293,158 | 18.4% |
| 2025-07-21 | 93,294 | 3,953 | 328,407 | 28.4% |
| 2025-07-18 | 69,151 | 125 | 166,352 | 41.6% |
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.
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