| 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 | Valneva SE |
| Ticker | VLA.PA(EUR) CXE |
Show aggregate VLA.PA holdings
| Date | Number of VLA.PA Shares Held | Base Market Value of VLA.PA Shares | Local Market Value of VLA.PA Shares | Change in VLA.PA Shares Held | Change in VLA.PA Base Value | Current Price per VLA.PA Share Held | Previous Price per VLA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 127,617 | EUR 260,180 | EUR 260,180 | -473 | EUR 12,061 | EUR 2.03876 | EUR 1.93707 |
| 2024-12-05 (Thursday) | 128,090 | EUR 248,119 | EUR 248,119 | 0 | EUR -12,454 | EUR 1.93707 | EUR 2.0343 |
| 2024-12-04 (Wednesday) | 128,090 | EUR 260,573 | EUR 260,573 | -476 | EUR 14,203 | EUR 2.0343 | EUR 1.91629 |
| 2024-12-03 (Tuesday) | 128,566 | EUR 246,370 | EUR 246,370 | -962 | EUR 4,307 | EUR 1.91629 | EUR 1.86881 |
| 2024-12-02 (Monday) | 129,528 | EUR 242,063 | EUR 242,063 | 0 | EUR -10,347 | EUR 1.86881 | EUR 1.94869 |
| 2024-11-29 (Friday) | 129,528 | EUR 252,410 | EUR 252,410 | 0 | EUR -2,394 | EUR 1.94869 | EUR 1.96717 |
| 2024-11-28 (Thursday) | 129,528 | EUR 254,804 | EUR 254,804 | 0 | EUR 2,030 | EUR 1.96717 | EUR 1.9515 |
| 2024-11-27 (Wednesday) | 129,528 | EUR 252,774 | EUR 252,774 | 0 | EUR -4,105 | EUR 1.9515 | EUR 1.98319 |
| 2024-11-26 (Tuesday) | 129,528 | EUR 256,879 | EUR 256,879 | 0 | EUR -16,734 | EUR 1.98319 | EUR 2.11239 |
| 2024-11-25 (Monday) | 129,528 | EUR 273,613 | EUR 273,613 | 0 | EUR -2,806 | EUR 2.11239 | EUR 2.13405 |
| 2024-11-22 (Friday) | 129,528 | EUR 276,419 | EUR 276,419 | 0 | EUR -1,321 | EUR 2.13405 | EUR 2.14425 |
| 2024-11-21 (Thursday) | 129,528 | EUR 277,740 | EUR 277,740 | -518 | EUR -12,034 | EUR 2.14425 | EUR 2.22824 |
| 2024-11-20 (Wednesday) | 130,046 | EUR 289,774 | EUR 289,774 | -518 | EUR -5,191 | EUR 2.22824 | EUR 2.25916 |
| 2024-11-19 (Tuesday) | 130,564 | EUR 294,965 | EUR 294,965 | -519 | EUR 2,241 | EUR 2.25916 | EUR 2.23312 |
| 2024-11-18 (Monday) | 131,083 | EUR 292,724 | EUR 292,724 | -1,976 | EUR -23,494 | EUR 2.23312 | EUR 2.37652 |
| 2024-11-12 (Tuesday) | 133,059 | EUR 316,218 | EUR 316,218 | -490 | EUR -30,316 | EUR 2.37652 | EUR 2.59481 |
| 2024-11-08 (Friday) | 133,549 | EUR 346,534 | EUR 346,534 | 0 | EUR -15,893 | EUR 2.59481 | EUR 2.71381 |
| 2024-11-07 (Thursday) | 133,549 | EUR 362,427 | EUR 362,427 | -487 | EUR -9,500 | EUR 2.71381 | EUR 2.77483 |
| 2024-11-06 (Wednesday) | 134,036 | EUR 371,927 | EUR 371,927 | 0 | EUR -8,585 | EUR 2.77483 | EUR 2.83888 |
| 2024-11-05 (Tuesday) | 134,036 | EUR 380,512 | EUR 380,512 | -974 | EUR -7,663 | EUR 2.83888 | EUR 2.87516 |
| 2024-11-04 (Monday) | 135,010 | EUR 388,175 | EUR 388,175 | 0 | EUR -270 | EUR 2.87516 | EUR 2.87716 |
| 2024-11-01 (Friday) | 135,010 | EUR 388,445 | EUR 388,445 | 0 | EUR 9,992 | EUR 2.87716 | EUR 2.80315 |
| 2024-10-31 (Thursday) | 135,010 | EUR 378,453 | EUR 378,453 | 0 | EUR -12,564 | EUR 2.80315 | EUR 2.89621 |
| 2024-10-30 (Wednesday) | 135,010 | EUR 391,017 | EUR 391,017 | 0 | EUR -10,782 | EUR 2.89621 | EUR 2.97607 |
| 2024-10-29 (Tuesday) | 135,010 | EUR 401,799 | EUR 401,799 | 0 | EUR -5,710 | EUR 2.97607 | EUR 3.01836 |
| 2024-10-28 (Monday) | 135,010 | EUR 407,509 | EUR 407,509 | -490 | EUR 11,239 | EUR 3.01836 | EUR 2.9245 |
| 2024-10-25 (Friday) | 135,500 | EUR 396,270 | EUR 396,270 | 0 | EUR 2,999 | EUR 2.9245 | EUR 2.90237 |
| 2024-10-24 (Thursday) | 135,500 | EUR 393,271 | EUR 393,271 | 0 | EUR 1,988 | EUR 2.90237 | EUR 2.8877 |
| 2024-10-23 (Wednesday) | 135,500 | EUR 391,283 | EUR 391,283 | 0 | EUR -8,888 | EUR 2.8877 | EUR 2.95329 |
| 2024-10-22 (Tuesday) | 135,500 | EUR 400,171 | EUR 400,171 | 0 | EUR 7,296 | EUR 2.95329 | EUR 2.89945 |
| 2024-10-21 (Monday) | 135,500 | EUR 392,875 | EUR 392,875 | 0 | EUR 1,538 | EUR 2.89945 | EUR 2.8881 |
| 2024-10-18 (Friday) | 135,500 | EUR 391,337 | EUR 391,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -473 | 2.039* | |||
| 2024-12-04 | SELL | -476 | 2.034* | |||
| 2024-12-03 | SELL | -962 | 1.916* | |||
| 2024-11-21 | SELL | -518 | 2.144* | |||
| 2024-11-20 | SELL | -518 | 2.228* | |||
| 2024-11-19 | SELL | -519 | 2.259* | |||
| 2024-11-18 | SELL | -1,976 | 2.233* | |||
| 2024-11-12 | SELL | -490 | 2.377* | |||
| 2024-11-07 | SELL | -487 | 2.714* | |||
| 2024-11-05 | SELL | -974 | 2.839* | |||
| 2024-10-28 | SELL | -490 | 3.018* |
* (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.