| 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 | Vir Biotechnology Inc |
| Ticker | VIR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92764N1028 |
| Ticker | VIR(EUR) F |
| Date | Number of VIR Shares Held | Base Market Value of VIR Shares | Local Market Value of VIR Shares | Change in VIR Shares Held | Change in VIR Base Value | Current Price per VIR Share Held | Previous Price per VIR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 125,404 | USD 831,429 | USD 831,429 | 0 | USD 10,033 | USD 6.63 | USD 6.55 |
| 2025-12-10 (Wednesday) | 125,404 | USD 821,396 | USD 821,396 | 0 | USD -13,795 | USD 6.55 | USD 6.66 |
| 2025-12-09 (Tuesday) | 125,404 | USD 835,191 | USD 835,191 | 0 | USD 10,033 | USD 6.66 | USD 6.58 |
| 2025-12-08 (Monday) | 125,404 | USD 825,158 | USD 825,158 | 0 | USD 10,032 | USD 6.58 | USD 6.5 |
| 2025-12-05 (Friday) | 125,404 | USD 815,126 | USD 815,126 | 0 | USD -35,113 | USD 6.5 | USD 6.78 |
| 2025-12-04 (Thursday) | 125,404 | USD 850,239 | USD 850,239 | 0 | USD 63,956 | USD 6.78 | USD 6.27 |
| 2025-12-03 (Wednesday) | 125,404 | USD 786,283 | USD 786,283 | 0 | USD 80,258 | USD 6.27 | USD 5.63 |
| 2025-12-02 (Tuesday) | 125,404 | USD 706,025 | USD 706,025 | 549 | USD -51,845 | USD 5.63 | USD 6.07 |
| 2025-12-01 (Monday) | 124,855 | USD 757,870 | USD 757,870 | 1,098 | USD -36,650 | USD 6.07 | USD 6.42 |
| 2025-11-28 (Friday) | 123,757 | USD 794,520 | USD 794,520 | 0 | USD 3,713 | USD 6.42 | USD 6.39 |
| 2025-11-27 (Thursday) | 123,757 | USD 790,807 | USD 790,807 | 0 | USD 0 | USD 6.39 | USD 6.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 549 | 5.630* | 6.64 | |||
| 2025-12-01 | BUY | 1,098 | 6.070* | 6.65 | |||
| 2025-11-14 | SELL | -1,162 | 5.630* | 6.69 Profit of 7,769 on sale | |||
| 2025-10-24 | SELL | -1,070 | 5.980 | 6.025 | 6.021 | USD -6,442 | 6.77 Profit of 801 on sale |
| 2025-09-11 | BUY | 543 | 5.230 | 5.290 | 5.284 | USD 2,869 | 6.91 |
| 2025-07-08 | SELL | -536 | 5.300 | 5.450 | 5.435 | USD -2,913 | 7.06 Profit of 872 on sale |
| 2025-06-24 | SELL | -548 | 5.270 | 5.315 | 5.311 | USD -2,910 | 7.18 Profit of 1,023 on sale |
| 2025-06-23 | SELL | -548 | 5.050 | 5.277 | 5.254 | USD -2,879 | 7.19 Profit of 1,062 on sale |
| 2025-06-11 | SELL | -542 | 5.250 | 5.510 | 5.484 | USD -2,972 | 7.31 Profit of 992 on sale |
| 2025-05-30 | SELL | -544 | 4.940 | 5.090 | 5.075 | USD -2,761 | 7.45 Profit of 1,292 on sale |
| 2025-05-21 | BUY | 544 | 4.510 | 4.740 | 4.717 | USD 2,566 | 7.62 |
| 2025-05-14 | SELL | -3,240 | 4.500 | 4.720 | 4.698 | USD -15,222 | 7.73 Profit of 9,813 on sale |
| 2025-04-30 | SELL | -536 | 6.120 | 6.170 | 6.165 | USD -3,304 | 7.93 Profit of 949 on sale |
| 2025-04-28 | SELL | -536 | 6.100 | 6.300 | 6.280 | USD -3,366 | 7.97 Profit of 908 on sale |
| 2025-04-25 | SELL | -536 | 6.120 | 6.260 | 6.246 | USD -3,348 | 7.99 Profit of 936 on sale |
| 2025-04-11 | SELL | -3,294 | 5.530 | 5.550 | 5.548 | USD -18,275 | 8.20 Profit of 8,720 on sale |
| 2025-04-08 | SELL | -1,629 | 5.190 | 5.820 | 5.757 | USD -9,378 | 8.29 Profit of 4,129 on sale |
| 2025-04-07 | SELL | -1,166 | 5.520 | 5.860 | 5.826 | USD -6,793 | 8.32 Profit of 2,913 on sale |
| 2025-03-31 | SELL | -1,086 | 6.480 | 6.550 | 6.543 | USD -7,106 | 8.43 Profit of 2,048 on sale |
| 2025-03-21 | SELL | -1,078 | 6.930 | 6.995 | 6.988 | USD -7,534 | 8.55 Profit of 1,688 on sale |
| 2025-03-12 | SELL | -547 | 7.325 | 7.455 | 7.442 | USD -4,071 | 8.71 Profit of 693 on sale |
| 2025-02-28 | SELL | -545 | 8.390 | 8.430 | 8.426 | USD -4,592 | 8.81 Profit of 209 on sale |
| 2025-02-25 | BUY | 545 | 9.100 | 9.640 | 9.586 | USD 5,224 | 8.81 |
| 2025-02-20 | SELL | -545 | 9.800 | 9.970 | 9.953 | USD -5,424 | 8.77 Loss of -647 on sale |
| 2025-02-19 | BUY | 1,086 | 9.850 | 9.966 | 9.954 | USD 10,810 | 8.75 |
| 2025-02-18 | BUY | 543 | 9.685 | 9.980 | 9.950 | USD 5,403 | 8.73 |
| 2024-12-30 | SELL | -1,040 | 7.330 | 7.460 | 7.447 | USD -7,745 | 8.11 Profit of 685 on sale |
| 2024-12-06 | SELL | -531 | 8.350 | 8.520 | 8.503 | USD -4,515 | 8.08 Loss of -226 on sale |
| 2024-12-04 | SELL | -531 | 8.375 | 9.210 | 9.127 | USD -4,846 | 8.07 Loss of -561 on sale |
| 2024-12-03 | SELL | -1,066 | 9.200 | 10.000 | 9.920 | USD -10,575 | 8.03 Loss of -2,016 on sale |
| 2024-11-21 | SELL | -547 | 6.950 | 6.995 | 6.990 | USD -3,824 | 8.20 Profit of 662 on sale |
| 2024-11-20 | SELL | -569 | 6.740 | 7.025 | 6.997 | USD -3,981 | 8.28 Profit of 732 on sale |
| 2024-11-19 | SELL | -564 | 6.930 | 7.370 | 7.326 | USD -4,132 | 8.36 Profit of 584 on sale |
| 2024-11-18 | SELL | -2,144 | 7.030 | 8.020 | 7.921 | USD -16,983 | 8.45 Profit of 1,123 on sale |
| 2024-11-12 | SELL | -536 | 9.250 | 9.750 | 9.700 | USD -5,199 | 8.39 Loss of -701 on sale |
| 2024-11-07 | SELL | -536 | 9.770 | 10.300 | 10.247 | USD -5,492 | 8.19 Loss of -1,101 on sale |
| 2024-11-05 | SELL | -1,072 | 9.640 | 9.650 | 9.649 | USD -10,344 | 7.88 Loss of -1,895 on sale |
| 2024-10-28 | SELL | -538 | 7.750 | 7.920 | 7.903 | USD -4,252 | 7.52 Loss of -205 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 | 125,951 | 0 | 364,810 | 34.5% |
| 2025-09-18 | 160,087 | 0 | 475,338 | 33.7% |
| 2025-09-17 | 110,583 | 0 | 240,869 | 45.9% |
| 2025-09-16 | 103,796 | 0 | 216,015 | 48.1% |
| 2025-09-15 | 379,943 | 1,382 | 599,211 | 63.4% |
| 2025-09-12 | 156,815 | 0 | 268,329 | 58.4% |
| 2025-09-11 | 127,791 | 43 | 375,665 | 34.0% |
| 2025-09-10 | 110,843 | 0 | 207,241 | 53.5% |
| 2025-09-09 | 194,036 | 0 | 304,453 | 63.7% |
| 2025-09-08 | 147,139 | 511 | 294,080 | 50.0% |
| 2025-09-05 | 165,690 | 7,200 | 350,795 | 47.2% |
| 2025-09-04 | 399,564 | 700 | 713,027 | 56.0% |
| 2025-09-03 | 318,650 | 2,281 | 1,077,892 | 29.6% |
| 2025-09-02 | 169,817 | 11 | 375,458 | 45.2% |
| 2025-08-29 | 217,285 | 13 | 503,645 | 43.1% |
| 2025-08-28 | 375,789 | 4,203 | 884,679 | 42.5% |
| 2025-08-27 | 1,229,532 | 4,971 | 3,732,382 | 32.9% |
| 2025-08-26 | 131,300 | 0 | 369,541 | 35.5% |
| 2025-08-25 | 319,307 | 0 | 502,360 | 63.6% |
| 2025-08-22 | 129,970 | 0 | 413,013 | 31.5% |
| 2025-08-21 | 192,100 | 0 | 357,832 | 53.7% |
| 2025-08-20 | 255,167 | 250 | 411,338 | 62.0% |
| 2025-08-19 | 141,837 | 392 | 239,854 | 59.1% |
| 2025-08-18 | 213,909 | 0 | 502,984 | 42.5% |
| 2025-08-15 | 147,188 | 1,100 | 384,566 | 38.3% |
| 2025-08-14 | 163,696 | 1 | 320,875 | 51.0% |
| 2025-08-13 | 181,067 | 0 | 404,391 | 44.8% |
| 2025-08-12 | 128,046 | 226 | 307,649 | 41.6% |
| 2025-08-11 | 269,755 | 8,803 | 457,739 | 58.9% |
| 2025-08-08 | 295,551 | 11,667 | 650,520 | 45.4% |
| 2025-08-07 | 529,731 | 13,283 | 911,404 | 58.1% |
| 2025-08-06 | 177,435 | 5,373 | 243,234 | 72.9% |
| 2025-08-05 | 111,175 | 0 | 199,051 | 55.9% |
| 2025-08-04 | 99,395 | 3 | 157,273 | 63.2% |
| 2025-08-01 | 201,058 | 10 | 245,916 | 81.8% |
| 2025-07-31 | 150,311 | 1,048 | 256,208 | 58.7% |
| 2025-07-30 | 135,740 | 10 | 212,897 | 63.8% |
| 2025-07-29 | 167,763 | 13 | 257,504 | 65.1% |
| 2025-07-28 | 94,537 | 273 | 139,995 | 67.5% |
| 2025-07-25 | 179,842 | 0 | 351,799 | 51.1% |
| 2025-07-24 | 166,452 | 0 | 249,260 | 66.8% |
| 2025-07-23 | 113,149 | 0 | 196,028 | 57.7% |
| 2025-07-22 | 160,405 | 4,029 | 260,697 | 61.5% |
| 2025-07-21 | 282,233 | 100 | 485,641 | 58.1% |
| 2025-07-18 | 378,466 | 0 | 773,548 | 48.9% |
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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