| 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 | Repligen Corporation |
| Ticker | RGEN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7599161095 |
| LEI | 54930006QJ0T5AUO1E71 |
| Date | Number of RGEN Shares Held | Base Market Value of RGEN Shares | Local Market Value of RGEN Shares | Change in RGEN Shares Held | Change in RGEN Base Value | Current Price per RGEN Share Held | Previous Price per RGEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 63,360 | USD 10,845,965 | USD 10,845,965 | 0 | USD 0 | USD 171.18 | USD 171.18 |
| 2025-11-26 (Wednesday) | 63,360 | USD 10,845,965![]() | USD 10,845,965 | 0 | USD -36,749 | USD 171.18 | USD 171.76 |
| 2025-11-25 (Tuesday) | 63,360 | USD 10,882,714![]() | USD 10,882,714 | 0 | USD 285,120 | USD 171.76 | USD 167.26 |
| 2025-11-24 (Monday) | 63,360 | USD 10,597,594![]() | USD 10,597,594 | 0 | USD 300,960 | USD 167.26 | USD 162.51 |
| 2025-11-21 (Friday) | 63,360 | USD 10,296,634![]() | USD 10,296,634 | 0 | USD 516,384 | USD 162.51 | USD 154.36 |
| 2025-11-20 (Thursday) | 63,360 | USD 9,780,250![]() | USD 9,780,250 | 0 | USD -45,619 | USD 154.36 | USD 155.08 |
| 2025-11-19 (Wednesday) | 63,360 | USD 9,825,869![]() | USD 9,825,869 | 0 | USD 127,987 | USD 155.08 | USD 153.06 |
| 2025-11-18 (Tuesday) | 63,360 | USD 9,697,882![]() | USD 9,697,882 | 0 | USD 257,242 | USD 153.06 | USD 149 |
| 2025-11-17 (Monday) | 63,360 | USD 9,440,640![]() | USD 9,440,640 | 0 | USD -213,523 | USD 149 | USD 152.37 |
| 2025-11-14 (Friday) | 63,360![]() | USD 9,654,163![]() | USD 9,654,163 | -548 | USD 32,175 | USD 152.37 | USD 150.56 |
| 2025-11-13 (Thursday) | 63,908 | USD 9,621,988![]() | USD 9,621,988 | 0 | USD -476,115 | USD 150.56 | USD 158.01 |
| 2025-11-12 (Wednesday) | 63,908 | USD 10,098,103![]() | USD 10,098,103 | 0 | USD 292,059 | USD 158.01 | USD 153.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -548 | 154.790 | 144.810 | 145.808 | USD -79,903 | 138.98 Loss of -3,744 on sale |
| 2025-10-24 | SELL | -542 | 166.330 | 169.870 | 169.516 | USD -91,878 | 138.02 Loss of -17,073 on sale |
| 2025-09-11 | BUY | 271 | 119.510 | 122.710 | 122.390 | USD 33,168 | 137.67 |
| 2025-07-08 | SELL | -271 | 128.560 | 129.380 | 129.298 | USD -35,040 | 139.16 Profit of 2,673 on sale |
| 2025-06-24 | SELL | -271 | 123.350 | 125.030 | 124.862 | USD -33,838 | 140.07 Profit of 4,122 on sale |
| 2025-06-23 | SELL | -271 | 120.110 | 120.280 | 120.263 | USD -32,591 | 140.22 Profit of 5,407 on sale |
| 2025-06-11 | SELL | -271 | 132.000 | 135.300 | 134.970 | USD -36,577 | 141.22 Profit of 1,692 on sale |
| 2025-05-30 | SELL | -271 | 118.070 | 121.880 | 121.499 | USD -32,926 | 142.22 Profit of 5,615 on sale |
| 2025-05-21 | BUY | 271 | 120.210 | 126.190 | 125.592 | USD 34,035 | 143.55 |
| 2025-05-14 | SELL | -1,626 | 128.040 | 134.250 | 133.629 | USD -217,281 | 144.17 Profit of 17,138 on sale |
| 2025-04-30 | SELL | -271 | 137.990 | 139.540 | 139.385 | USD -37,773 | 145.26 Profit of 1,593 on sale |
| 2025-04-28 | SELL | -271 | 143.630 | 148.380 | 147.905 | USD -40,082 | 145.34 Loss of -696 on sale |
| 2025-04-25 | SELL | -271 | 144.750 | 145.960 | 145.839 | USD -39,522 | 145.34 Loss of -134 on sale |
| 2025-04-11 | SELL | -1,626 | 122.860 | 123.240 | 123.202 | USD -200,326 | 146.41 Profit of 37,730 on sale |
| 2025-04-08 | SELL | -813 | 108.890 | 122.690 | 121.310 | USD -98,625 | 147.46 Profit of 21,256 on sale |
| 2025-04-07 | BUY | 772 | 116.110 | 121.840 | 121.267 | USD 93,618 | 147.82 |
| 2025-03-31 | SELL | -532 | 127.240 | 131.160 | 130.768 | USD -69,569 | 148.95 Profit of 9,673 on sale |
| 2025-03-21 | SELL | -532 | 140.020 | 140.390 | 140.353 | USD -74,668 | 149.70 Profit of 4,970 on sale |
| 2025-03-12 | SELL | -266 | 145.370 | 149.660 | 149.231 | USD -39,695 | 150.10 Profit of 232 on sale |
| 2025-02-28 | SELL | -266 | 159.260 | 160.050 | 159.971 | USD -42,552 | 149.67 Loss of -2,740 on sale |
| 2025-02-25 | BUY | 266 | 161.470 | 165.470 | 165.070 | USD 43,909 | 149.12 |
| 2025-02-20 | SELL | -266 | 162.670 | 169.000 | 168.367 | USD -44,786 | 148.41 Loss of -5,307 on sale |
| 2025-02-19 | BUY | 532 | 150.730 | 151.320 | 151.261 | USD 80,471 | 148.37 |
| 2025-02-18 | BUY | 266 | 145.180 | 149.040 | 148.654 | USD 39,542 | 148.43 |
| 2024-12-30 | BUY | 649 | 143.810 | 145.030 | 144.908 | USD 94,045 | 142.79 |
| 2024-12-06 | SELL | -262 | 149.200 | 150.560 | 150.424 | USD -39,411 | 141.87 Loss of -2,241 on sale |
| 2024-12-04 | SELL | -262 | 149.090 | 150.780 | 150.611 | USD -39,460 | 141.60 Loss of -2,361 on sale |
| 2024-12-03 | SELL | -524 | 148.500 | 149.810 | 149.679 | USD -78,432 | 141.34 Loss of -4,367 on sale |
| 2024-11-22 | BUY | 599 | 142.580 | 145.210 | 144.947 | USD 86,823 | 139.00 |
| 2024-11-21 | SELL | -260 | 141.760 | 142.110 | 142.075 | USD -36,940 | 138.85 Loss of -838 on sale |
| 2024-11-20 | SELL | -261 | 138.900 | 139.200 | 139.170 | USD -36,323 | 138.85 Loss of -84 on sale |
| 2024-11-19 | SELL | -261 | 128.490 | 128.980 | 128.931 | USD -33,651 | 139.46 Profit of 2,748 on sale |
| 2024-11-18 | SELL | -1,036 | 123.410 | 126.250 | 125.966 | USD -130,501 | 140.46 Profit of 15,017 on sale |
| 2024-11-12 | SELL | -259 | 148.590 | 154.480 | 153.891 | USD -39,858 | 139.92 Loss of -3,619 on sale |
| 2024-11-07 | SELL | -259 | 143.880 | 146.350 | 146.103 | USD -37,841 | 139.55 Loss of -1,696 on sale |
| 2024-11-05 | SELL | -518 | 145.950 | 146.030 | 146.022 | USD -75,639 | 138.39 Loss of -3,951 on sale |
| 2024-10-28 | SELL | -259 | 137.210 | 138.240 | 138.137 | USD -35,777 | 140.29 Profit of 558 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 | 184,830 | 0 | 275,187 | 67.2% |
| 2025-09-18 | 149,326 | 150 | 235,411 | 63.4% |
| 2025-09-17 | 244,210 | 0 | 450,062 | 54.3% |
| 2025-09-16 | 244,804 | 0 | 507,883 | 48.2% |
| 2025-09-15 | 82,951 | 200 | 234,576 | 35.4% |
| 2025-09-12 | 106,214 | 0 | 244,494 | 43.4% |
| 2025-09-11 | 89,328 | 13 | 192,442 | 46.4% |
| 2025-09-10 | 178,691 | 5 | 413,003 | 43.3% |
| 2025-09-09 | 70,869 | 300 | 226,629 | 31.3% |
| 2025-09-08 | 120,724 | 301 | 294,133 | 41.0% |
| 2025-09-05 | 226,842 | 79 | 378,403 | 59.9% |
| 2025-09-04 | 146,776 | 0 | 331,182 | 44.3% |
| 2025-09-03 | 99,828 | 71 | 193,764 | 51.5% |
| 2025-09-02 | 84,433 | 0 | 164,310 | 51.4% |
| 2025-08-29 | 91,080 | 373 | 217,770 | 41.8% |
| 2025-08-28 | 141,690 | 0 | 402,898 | 35.2% |
| 2025-08-27 | 40,535 | 7 | 145,819 | 27.8% |
| 2025-08-26 | 74,674 | 814 | 199,538 | 37.4% |
| 2025-08-25 | 60,557 | 88 | 144,206 | 42.0% |
| 2025-08-22 | 123,027 | 24 | 289,126 | 42.6% |
| 2025-08-21 | 88,536 | 18 | 155,768 | 56.8% |
| 2025-08-20 | 92,109 | 2 | 192,272 | 47.9% |
| 2025-08-19 | 126,382 | 15 | 253,041 | 49.9% |
| 2025-08-18 | 89,378 | 0 | 179,190 | 49.9% |
| 2025-08-15 | 128,454 | 5 | 231,976 | 55.4% |
| 2025-08-14 | 174,548 | 3 | 296,578 | 58.9% |
| 2025-08-13 | 115,929 | 481 | 251,935 | 46.0% |
| 2025-08-12 | 156,457 | 20 | 400,258 | 39.1% |
| 2025-08-11 | 94,455 | 2,643 | 220,585 | 42.8% |
| 2025-08-08 | 81,383 | 0 | 276,037 | 29.5% |
| 2025-08-07 | 73,505 | 0 | 260,659 | 28.2% |
| 2025-08-06 | 119,534 | 0 | 512,189 | 23.3% |
| 2025-08-05 | 78,097 | 169 | 261,757 | 29.8% |
| 2025-08-04 | 76,311 | 741 | 262,101 | 29.1% |
| 2025-08-01 | 156,167 | 0 | 408,798 | 38.2% |
| 2025-07-31 | 171,937 | 5 | 403,966 | 42.6% |
| 2025-07-30 | 208,531 | 0 | 613,297 | 34.0% |
| 2025-07-29 | 329,894 | 4 | 1,013,564 | 32.5% |
| 2025-07-28 | 132,633 | 3,387 | 367,564 | 36.1% |
| 2025-07-25 | 113,259 | 0 | 346,382 | 32.7% |
| 2025-07-24 | 187,601 | 0 | 365,361 | 51.3% |
| 2025-07-23 | 177,620 | 0 | 666,402 | 26.7% |
| 2025-07-22 | 269,189 | 28,300 | 659,381 | 40.8% |
| 2025-07-21 | 144,183 | 270 | 582,432 | 24.8% |
| 2025-07-18 | 155,435 | 769 | 451,139 | 34.5% |
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.