| 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 | Regenxbio Inc |
| Ticker | RGNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75901B1070 |
| LEI | 549300EOES47LATSET33 |
| Date | Number of RGNX Shares Held | Base Market Value of RGNX Shares | Local Market Value of RGNX Shares | Change in RGNX Shares Held | Change in RGNX Base Value | Current Price per RGNX Share Held | Previous Price per RGNX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 54,052 | USD 716,730 | USD 716,730 | 0 | USD 0 | USD 13.26 | USD 13.26 |
| 2025-11-26 (Wednesday) | 54,052 | USD 716,730![]() | USD 716,730 | 0 | USD -10,269 | USD 13.26 | USD 13.45 |
| 2025-11-25 (Tuesday) | 54,052 | USD 726,999![]() | USD 726,999 | 0 | USD 65,943 | USD 13.45 | USD 12.23 |
| 2025-11-24 (Monday) | 54,052 | USD 661,056![]() | USD 661,056 | 0 | USD 23,242 | USD 12.23 | USD 11.8 |
| 2025-11-21 (Friday) | 54,052 | USD 637,814![]() | USD 637,814 | 0 | USD 50,269 | USD 11.8 | USD 10.87 |
| 2025-11-20 (Thursday) | 54,052 | USD 587,545![]() | USD 587,545 | 0 | USD -3,243 | USD 10.87 | USD 10.93 |
| 2025-11-19 (Wednesday) | 54,052 | USD 590,788![]() | USD 590,788 | 0 | USD -17,297 | USD 10.93 | USD 11.25 |
| 2025-11-18 (Tuesday) | 54,052 | USD 608,085![]() | USD 608,085 | 0 | USD 5,946 | USD 11.25 | USD 11.14 |
| 2025-11-17 (Monday) | 54,052 | USD 602,139![]() | USD 602,139 | 0 | USD -20,000 | USD 11.14 | USD 11.51 |
| 2025-11-14 (Friday) | 54,052![]() | USD 622,139![]() | USD 622,139 | -508 | USD -12,939 | USD 11.51 | USD 11.64 |
| 2025-11-13 (Thursday) | 54,560 | USD 635,078![]() | USD 635,078 | 0 | USD 2,182 | USD 11.64 | USD 11.6 |
| 2025-11-12 (Wednesday) | 54,560 | USD 632,896![]() | USD 632,896 | 0 | USD 2,728 | USD 11.6 | USD 11.55 |
| 2025-11-11 (Tuesday) | 54,560 | USD 630,168![]() | USD 630,168 | 0 | USD 28,917 | USD 11.55 | USD 11.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -508 | 11.910 | 11.250 | 11.316 | USD -5,749 | 8.90 Loss of -1,226 on sale |
| 2025-10-24 | SELL | -468 | 13.030 | 13.275 | 13.250 | USD -6,201 | 8.63 Loss of -2,160 on sale |
| 2025-09-11 | BUY | 239 | 9.490 | 9.820 | 9.787 | USD 2,339 | 8.37 |
| 2025-07-08 | SELL | -235 | 8.740 | 8.830 | 8.821 | USD -2,073 | 8.35 Loss of -111 on sale |
| 2025-06-24 | SELL | -243 | 8.560 | 8.610 | 8.605 | USD -2,091 | 8.34 Loss of -65 on sale |
| 2025-06-23 | SELL | -243 | 7.860 | 8.450 | 8.391 | USD -2,039 | 8.34 Loss of -13 on sale |
| 2025-06-20 | BUY | 8,000 | 8.430 | 8.830 | 8.790 | USD 70,320 | 8.34 |
| 2025-06-11 | SELL | -205 | 10.200 | 10.636 | 10.592 | USD -2,171 | 8.29 Loss of -472 on sale |
| 2025-05-30 | SELL | -206 | 8.850 | 8.915 | 8.909 | USD -1,835 | 8.21 Loss of -145 on sale |
| 2025-05-21 | BUY | 205 | 9.640 | 10.440 | 10.360 | USD 2,124 | 8.14 |
| 2025-05-14 | SELL | -1,230 | 8.330 | 8.770 | 8.726 | USD -10,733 | 8.10 Loss of -774 on sale |
| 2025-04-30 | SELL | -203 | 9.610 | 9.720 | 9.709 | USD -1,971 | 8.05 Loss of -336 on sale |
| 2025-04-28 | SELL | -203 | 9.130 | 9.370 | 9.346 | USD -1,897 | 8.03 Loss of -268 on sale |
| 2025-04-25 | SELL | -203 | 9.150 | 9.225 | 9.218 | USD -1,871 | 8.02 Loss of -244 on sale |
| 2025-04-11 | SELL | -1,308 | 5.890 | 5.950 | 5.944 | USD -7,775 | 8.10 Profit of 2,822 on sale |
| 2025-04-08 | SELL | -633 | 5.310 | 6.270 | 6.174 | USD -3,908 | 8.19 Profit of 1,276 on sale |
| 2025-04-07 | SELL | -436 | 5.930 | 6.162 | 6.139 | USD -2,677 | 8.22 Profit of 906 on sale |
| 2025-03-31 | SELL | -418 | 7.150 | 7.460 | 7.429 | USD -3,105 | 8.28 Profit of 358 on sale |
| 2025-03-21 | SELL | -412 | 8.240 | 8.370 | 8.357 | USD -3,443 | 8.29 Loss of -27 on sale |
| 2025-03-12 | SELL | -220 | 6.670 | 6.780 | 6.769 | USD -1,489 | 8.39 Profit of 356 on sale |
| 2025-02-28 | SELL | -219 | 6.570 | 6.670 | 6.660 | USD -1,459 | 8.67 Profit of 441 on sale |
| 2025-02-25 | BUY | 218 | 6.720 | 6.870 | 6.855 | USD 1,494 | 8.78 |
| 2025-02-20 | SELL | -217 | 7.360 | 7.585 | 7.563 | USD -1,641 | 8.86 Profit of 282 on sale |
| 2025-02-19 | BUY | 434 | 7.460 | 7.720 | 7.694 | USD 3,339 | 8.89 |
| 2025-02-18 | BUY | 217 | 7.580 | 7.790 | 7.769 | USD 1,686 | 8.91 |
| 2024-12-30 | SELL | -410 | 7.230 | 7.500 | 7.473 | USD -3,064 | 9.61 Profit of 876 on sale |
| 2024-12-06 | SELL | -200 | 9.580 | 9.700 | 9.688 | USD -1,938 | 9.59 Loss of -20 on sale |
| 2024-12-04 | SELL | -200 | 9.160 | 9.455 | 9.425 | USD -1,885 | 9.63 Profit of 41 on sale |
| 2024-12-03 | SELL | -402 | 9.300 | 9.900 | 9.840 | USD -3,956 | 9.65 Loss of -78 on sale |
| 2024-11-21 | SELL | -211 | 9.180 | 9.700 | 9.648 | USD -2,036 | 9.61 Loss of -8 on sale |
| 2024-11-20 | SELL | -220 | 9.630 | 9.800 | 9.783 | USD -2,152 | 9.61 Loss of -38 on sale |
| 2024-11-19 | SELL | -220 | 9.560 | 9.940 | 9.902 | USD -2,178 | 9.61 Loss of -64 on sale |
| 2024-11-18 | SELL | -816 | 10.150 | 11.380 | 11.257 | USD -9,186 | 9.58 Loss of -1,370 on sale |
| 2024-11-12 | SELL | -204 | 10.490 | 11.410 | 11.318 | USD -2,309 | 9.52 Loss of -367 on sale |
| 2024-11-07 | SELL | -204 | 11.190 | 11.620 | 11.577 | USD -2,362 | 9.26 Loss of -472 on sale |
| 2024-11-05 | SELL | -408 | 8.920 | 8.970 | 8.965 | USD -3,658 | 9.28 Profit of 127 on sale |
| 2024-10-28 | SELL | -205 | 9.380 | 9.745 | 9.708 | USD -1,990 | 9.73 Profit of 4 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 | 64,479 | 0 | 139,400 | 46.3% |
| 2025-09-18 | 84,937 | 0 | 121,818 | 69.7% |
| 2025-09-17 | 47,973 | 16 | 100,960 | 47.5% |
| 2025-09-16 | 43,295 | 0 | 70,718 | 61.2% |
| 2025-09-15 | 72,739 | 200 | 159,666 | 45.6% |
| 2025-09-12 | 54,737 | 1,000 | 99,783 | 54.9% |
| 2025-09-11 | 67,337 | 0 | 112,580 | 59.8% |
| 2025-09-10 | 52,185 | 350 | 122,096 | 42.7% |
| 2025-09-09 | 46,876 | 0 | 99,349 | 47.2% |
| 2025-09-08 | 68,417 | 0 | 150,461 | 45.5% |
| 2025-09-05 | 91,648 | 0 | 217,582 | 42.1% |
| 2025-09-04 | 75,373 | 19,896 | 190,431 | 39.6% |
| 2025-09-03 | 156,369 | 0 | 215,631 | 72.5% |
| 2025-09-02 | 57,661 | 3,400 | 134,029 | 43.0% |
| 2025-08-29 | 62,046 | 0 | 130,707 | 47.5% |
| 2025-08-28 | 56,171 | 800 | 186,332 | 30.1% |
| 2025-08-27 | 94,599 | 0 | 211,224 | 44.8% |
| 2025-08-26 | 81,311 | 0 | 229,911 | 35.4% |
| 2025-08-25 | 104,388 | 0 | 361,323 | 28.9% |
| 2025-08-22 | 123,995 | 1,150 | 503,774 | 24.6% |
| 2025-08-21 | 28,093 | 0 | 103,803 | 27.1% |
| 2025-08-20 | 77,529 | 0 | 180,996 | 42.8% |
| 2025-08-19 | 99,073 | 0 | 300,779 | 32.9% |
| 2025-08-18 | 40,585 | 0 | 134,689 | 30.1% |
| 2025-08-15 | 49,186 | 0 | 161,104 | 30.5% |
| 2025-08-14 | 77,737 | 10 | 310,272 | 25.1% |
| 2025-08-13 | 72,888 | 0 | 417,860 | 17.4% |
| 2025-08-12 | 73,440 | 212 | 379,241 | 19.4% |
| 2025-08-11 | 110,252 | 0 | 225,658 | 48.9% |
| 2025-08-08 | 133,652 | 0 | 235,169 | 56.8% |
| 2025-08-07 | 182,763 | 39 | 353,534 | 51.7% |
| 2025-08-06 | 67,867 | 45 | 257,881 | 26.3% |
| 2025-08-05 | 65,463 | 0 | 171,330 | 38.2% |
| 2025-08-04 | 53,346 | 7,900 | 129,540 | 41.2% |
| 2025-08-01 | 69,885 | 696 | 254,539 | 27.5% |
| 2025-07-31 | 45,311 | 511 | 217,767 | 20.8% |
| 2025-07-30 | 110,439 | 0 | 393,789 | 28.0% |
| 2025-07-29 | 48,595 | 0 | 595,404 | 8.2% |
| 2025-07-28 | 56,056 | 234 | 197,594 | 28.4% |
| 2025-07-25 | 101,848 | 0 | 185,552 | 54.9% |
| 2025-07-24 | 75,888 | 0 | 210,767 | 36.0% |
| 2025-07-23 | 138,517 | 0 | 294,989 | 47.0% |
| 2025-07-22 | 72,374 | 0 | 148,798 | 48.6% |
| 2025-07-21 | 118,276 | 891 | 294,218 | 40.2% |
| 2025-07-18 | 112,165 | 0 | 299,884 | 37.4% |
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.
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.