| 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 | |
| Ticker | () |
Show aggregate XVIVO.ST holdings
| Date | Number of XVIVO.ST Shares Held | Base Market Value of XVIVO.ST Shares | Local Market Value of XVIVO.ST Shares | Change in XVIVO.ST Shares Held | Change in XVIVO.ST Base Value | Current Price per XVIVO.ST Share Held | Previous Price per XVIVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 34,329 | SEK 1,350,453 | SEK 1,350,453 | -131 | SEK 22,220 | SEK 39.3385 | SEK 38.5442 |
| 2025-03-11 (Tuesday) | 34,460 | SEK 1,328,233 | SEK 1,328,233 | 0 | SEK -9,563 | SEK 38.5442 | SEK 38.8217 |
| 2025-03-10 (Monday) | 34,460 | SEK 1,337,796 | SEK 1,337,796 | 0 | SEK -67,000 | SEK 38.8217 | SEK 40.766 |
| 2025-03-07 (Friday) | 34,460 | SEK 1,404,796 | SEK 1,404,796 | 0 | SEK 13,535 | SEK 40.766 | SEK 40.3732 |
| 2025-03-06 (Thursday) | 34,460 | SEK 1,391,261 | SEK 1,391,261 | 0 | SEK -3,772 | SEK 40.3732 | SEK 40.4827 |
| 2025-03-05 (Wednesday) | 34,460 | SEK 1,395,033 | SEK 1,395,033 | 0 | SEK 69,447 | SEK 40.4827 | SEK 38.4674 |
| 2025-03-04 (Tuesday) | 34,460 | SEK 1,325,586 | SEK 1,325,586 | 0 | SEK -70,540 | SEK 38.4674 | SEK 40.5144 |
| 2025-03-03 (Monday) | 34,460 | SEK 1,396,126 | SEK 1,396,126 | 0 | SEK -29,128 | SEK 40.5144 | SEK 41.3597 |
| 2025-02-28 (Friday) | 34,460 | SEK 1,425,254 | SEK 1,425,254 | -131 | SEK 2,803 | SEK 41.3597 | SEK 41.122 |
| 2025-02-27 (Thursday) | 34,591 | SEK 1,422,451 | SEK 1,422,451 | 0 | SEK -3,969 | SEK 41.122 | SEK 41.2367 |
| 2025-02-26 (Wednesday) | 34,591 | SEK 1,426,420 | SEK 1,426,420 | 0 | SEK 6,678 | SEK 41.2367 | SEK 41.0437 |
| 2025-02-25 (Tuesday) | 34,591 | SEK 1,419,742 | SEK 1,419,742 | 131 | SEK -43,696 | SEK 41.0437 | SEK 42.4677 |
| 2025-02-24 (Monday) | 34,460 | SEK 1,463,438 | SEK 1,463,438 | 0 | SEK -21,928 | SEK 42.4677 | SEK 43.1041 |
| 2025-02-21 (Friday) | 34,460 | SEK 1,485,366 | SEK 1,485,366 | 0 | SEK -13,274 | SEK 43.1041 | SEK 43.4893 |
| 2025-02-20 (Thursday) | 34,460 | SEK 1,498,640 | SEK 1,498,640 | -131 | SEK -1,142 | SEK 43.4893 | SEK 43.3576 |
| 2025-02-19 (Wednesday) | 34,591 | SEK 1,499,782 | SEK 1,499,782 | 262 | SEK -16,176 | SEK 43.3576 | SEK 44.1597 |
| 2025-02-18 (Tuesday) | 34,329 | SEK 1,515,958 | SEK 1,515,958 | 131 | SEK 11,268 | SEK 44.1597 | SEK 43.9994 |
| 2025-02-17 (Monday) | 34,198 | SEK 1,504,690 | SEK 1,504,690 | 0 | SEK -20,394 | SEK 43.9994 | SEK 44.5957 |
| 2025-02-14 (Friday) | 34,198 | SEK 1,525,084 | SEK 1,525,084 | 0 | SEK 23,489 | SEK 44.5957 | SEK 43.9089 |
| 2025-02-13 (Thursday) | 34,198 | SEK 1,501,595 | SEK 1,501,595 | 0 | SEK 65,443 | SEK 43.9089 | SEK 41.9952 |
| 2025-02-12 (Wednesday) | 34,198 | SEK 1,436,152 | SEK 1,436,152 | 0 | SEK -50,547 | SEK 41.9952 | SEK 43.4733 |
| 2025-02-11 (Tuesday) | 34,198 | SEK 1,486,699 | SEK 1,486,699 | 0 | SEK 8,614 | SEK 43.4733 | SEK 43.2214 |
| 2025-02-10 (Monday) | 34,198 | SEK 1,478,085 | SEK 1,478,085 | 0 | SEK 20,746 | SEK 43.2214 | SEK 42.6147 |
| 2025-02-07 (Friday) | 34,198 | SEK 1,457,339 | SEK 1,457,339 | 0 | SEK -53,565 | SEK 42.6147 | SEK 44.1811 |
| 2025-02-06 (Thursday) | 34,198 | SEK 1,510,904 | SEK 1,510,904 | 0 | SEK 17,844 | SEK 44.1811 | SEK 43.6593 |
| 2025-02-05 (Wednesday) | 34,198 | SEK 1,493,060 | SEK 1,493,060 | 0 | SEK 36,917 | SEK 43.6593 | SEK 42.5798 |
| 2025-02-04 (Tuesday) | 34,198 | SEK 1,456,143 | SEK 1,456,143 | 0 | SEK 17,448 | SEK 42.5798 | SEK 42.0696 |
| 2025-02-03 (Monday) | 34,198 | SEK 1,438,695 | SEK 1,438,695 | 0 | SEK -2,282 | SEK 42.0696 | SEK 42.1363 |
| 2025-01-31 (Friday) | 34,198 | SEK 1,440,977 | SEK 1,440,977 | 0 | SEK -20,097 | SEK 42.1363 | SEK 42.724 |
| 2025-01-30 (Thursday) | 34,198 | SEK 1,461,074 | SEK 1,461,074 | 0 | SEK 36,650 | SEK 42.724 | SEK 41.6523 |
| 2025-01-29 (Wednesday) | 34,198 | SEK 1,424,424 | SEK 1,424,424 | 0 | SEK 57,877 | SEK 41.6523 | SEK 39.9599 |
| 2025-01-28 (Tuesday) | 34,198 | SEK 1,366,547 | SEK 1,366,547 | 0 | SEK 56,381 | SEK 39.9599 | SEK 38.3112 |
| 2025-01-27 (Monday) | 34,198 | SEK 1,310,166 | SEK 1,310,166 | 0 | SEK -24,187 | SEK 38.3112 | SEK 39.0185 |
| 2025-01-24 (Friday) | 34,198 | SEK 1,334,353 | SEK 1,334,353 | 0 | SEK 17,644 | SEK 39.0185 | SEK 38.5025 |
| 2025-01-23 (Thursday) | 34,198 | SEK 1,316,709 | SEK 1,316,709 | 0 | SEK 21,371 | SEK 38.5025 | SEK 37.8776 |
| 2025-01-22 (Wednesday) | 34,198 | SEK 1,295,338 | SEK 1,295,338 | ||||
| 2025-01-21 (Tuesday) | 34,328 | SEK 1,399,897 | SEK 1,399,897 | ||||
| 2025-01-20 (Monday) | 34,328 | SEK 1,383,529 | SEK 1,383,529 | ||||
| 2025-01-17 (Friday) | 34,328 | SEK 1,367,533 | SEK 1,367,533 | ||||
| 2025-01-16 (Thursday) | 34,458 | SEK 1,381,900 | SEK 1,381,900 | ||||
| 2025-01-15 (Wednesday) | 34,458 | SEK 1,360,319 | SEK 1,360,319 | ||||
| 2025-01-14 (Tuesday) | 34,458 | SEK 1,465,183 | SEK 1,465,183 | ||||
| 2025-01-13 (Monday) | 34,458 | SEK 1,448,469 | SEK 1,448,469 | ||||
| 2025-01-10 (Friday) | 34,458 | SEK 1,505,488 | SEK 1,505,488 | ||||
| 2025-01-09 (Thursday) | 34,458 | SEK 1,524,444 | SEK 1,524,444 | ||||
| 2025-01-09 (Thursday) | 34,458 | SEK 1,524,444 | SEK 1,524,444 | ||||
| 2025-01-09 (Thursday) | 34,458 | SEK 1,524,444 | SEK 1,524,444 | ||||
| 2025-01-08 (Wednesday) | 34,458 | SEK 1,548,023 | SEK 1,548,023 | ||||
| 2025-01-08 (Wednesday) | 34,458 | SEK 1,548,023 | SEK 1,548,023 | ||||
| 2025-01-08 (Wednesday) | 34,458 | SEK 1,548,023 | SEK 1,548,023 | ||||
| 2025-01-02 (Thursday) | 34,458 | SEK 1,587,527 | SEK 1,587,527 | 0 | SEK 61,718 | SEK 46.0714 | SEK 44.2803 |
| 2024-12-30 (Monday) | 34,458 | SEK 1,525,809 | SEK 1,525,809 | 2,646 | SEK 170,329 | SEK 44.2803 | SEK 42.6091 |
| 2024-12-06 (Friday) | 31,812 | SEK 1,355,480 | SEK 1,355,480 | -117 | SEK 23,808 | SEK 42.6091 | SEK 41.7073 |
| 2024-12-05 (Thursday) | 31,929 | SEK 1,331,672 | SEK 1,331,672 | 0 | SEK -31,219 | SEK 41.7073 | SEK 42.6851 |
| 2024-12-04 (Wednesday) | 31,929 | SEK 1,362,891 | SEK 1,362,891 | -117 | SEK -27,502 | SEK 42.6851 | SEK 43.3874 |
| 2024-12-03 (Tuesday) | 32,046 | SEK 1,390,393 | SEK 1,390,393 | -234 | SEK -41,047 | SEK 43.3874 | SEK 44.3445 |
| 2024-12-02 (Monday) | 32,280 | SEK 1,431,440 | SEK 1,431,440 | 0 | SEK 12,389 | SEK 44.3445 | SEK 43.9607 |
| 2024-11-29 (Friday) | 32,280 | SEK 1,419,051 | SEK 1,419,051 | 0 | SEK 23,177 | SEK 43.9607 | SEK 43.2427 |
| 2024-11-28 (Thursday) | 32,280 | SEK 1,395,874 | SEK 1,395,874 | 0 | SEK 11,788 | SEK 43.2427 | SEK 42.8775 |
| 2024-11-27 (Wednesday) | 32,280 | SEK 1,384,086 | SEK 1,384,086 | 0 | SEK 42,800 | SEK 42.8775 | SEK 41.5516 |
| 2024-11-26 (Tuesday) | 32,280 | SEK 1,341,286 | SEK 1,341,286 | 0 | SEK -22,889 | SEK 41.5516 | SEK 42.2607 |
| 2024-11-25 (Monday) | 32,280 | SEK 1,364,175 | SEK 1,364,175 | 0 | SEK 45,163 | SEK 42.2607 | SEK 40.8616 |
| 2024-11-22 (Friday) | 32,280 | SEK 1,319,012 | SEK 1,319,012 | 0 | SEK 14,031 | SEK 40.8616 | SEK 40.4269 |
| 2024-11-21 (Thursday) | 32,280 | SEK 1,304,981 | SEK 1,304,981 | -120 | SEK -6,178 | SEK 40.4269 | SEK 40.4679 |
| 2024-11-20 (Wednesday) | 32,400 | SEK 1,311,159 | SEK 1,311,159 | -124 | SEK -32,047 | SEK 40.4679 | SEK 41.2989 |
| 2024-11-19 (Tuesday) | 32,524 | SEK 1,343,206 | SEK 1,343,206 | -123 | SEK 17,436 | SEK 41.2989 | SEK 40.6092 |
| 2024-11-18 (Monday) | 32,647 | SEK 1,325,770 | SEK 1,325,770 | -472 | SEK -46,141 | SEK 40.6092 | SEK 41.4237 |
| 2024-11-12 (Tuesday) | 33,119 | SEK 1,371,911 | SEK 1,371,911 | -118 | SEK -12,381 | SEK 41.4237 | SEK 41.6491 |
| 2024-11-08 (Friday) | 33,237 | SEK 1,384,292 | SEK 1,384,292 | 0 | SEK -17,844 | SEK 41.6491 | SEK 42.186 |
| 2024-11-07 (Thursday) | 33,237 | SEK 1,402,136 | SEK 1,402,136 | -118 | SEK 31,248 | SEK 42.186 | SEK 41.0999 |
| 2024-11-06 (Wednesday) | 33,355 | SEK 1,370,888 | SEK 1,370,888 | 0 | SEK -26,275 | SEK 41.0999 | SEK 41.8877 |
| 2024-11-05 (Tuesday) | 33,355 | SEK 1,397,163 | SEK 1,397,163 | -236 | SEK -19,343 | SEK 41.8877 | SEK 42.1692 |
| 2024-11-04 (Monday) | 33,591 | SEK 1,416,506 | SEK 1,416,506 | 0 | SEK 13,763 | SEK 42.1692 | SEK 41.7595 |
| 2024-11-01 (Friday) | 33,591 | SEK 1,402,743 | SEK 1,402,743 | 0 | SEK -9,956 | SEK 41.7595 | SEK 42.0559 |
| 2024-10-31 (Thursday) | 33,591 | SEK 1,412,699 | SEK 1,412,699 | 0 | SEK -29,265 | SEK 42.0559 | SEK 42.9271 |
| 2024-10-30 (Wednesday) | 33,591 | SEK 1,441,964 | SEK 1,441,964 | 0 | SEK -14,136 | SEK 42.9271 | SEK 43.3479 |
| 2024-10-29 (Tuesday) | 33,591 | SEK 1,456,100 | SEK 1,456,100 | 0 | SEK -103,805 | SEK 43.3479 | SEK 46.4382 |
| 2024-10-28 (Monday) | 33,591 | SEK 1,559,905 | SEK 1,559,905 | -118 | SEK 33,925 | SEK 46.4382 | SEK 45.2692 |
| 2024-10-25 (Friday) | 33,709 | SEK 1,525,980 | SEK 1,525,980 | 0 | SEK 13,037 | SEK 45.2692 | SEK 44.8825 |
| 2024-10-24 (Thursday) | 33,709 | SEK 1,512,943 | SEK 1,512,943 | 0 | SEK -37,729 | SEK 44.8825 | SEK 46.0017 |
| 2024-10-23 (Wednesday) | 33,709 | SEK 1,550,672 | SEK 1,550,672 | 0 | SEK -24,194 | SEK 46.0017 | SEK 46.7195 |
| 2024-10-22 (Tuesday) | 33,709 | SEK 1,574,866 | SEK 1,574,866 | 0 | SEK -32,432 | SEK 46.7195 | SEK 47.6816 |
| 2024-10-21 (Monday) | 33,709 | SEK 1,607,298 | SEK 1,607,298 | 0 | SEK -8,474 | SEK 47.6816 | SEK 47.933 |
| 2024-10-18 (Friday) | 33,709 | SEK 1,615,772 | SEK 1,615,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -131 | 39.339* | 42.36 Profit of 5,549 on sale | |||
| 2025-02-28 | SELL | -131 | 41.360* | 42.69 Profit of 5,592 on sale | |||
| 2025-02-25 | BUY | 131 | 41.044* | 42.77 | |||
| 2025-02-20 | SELL | -131 | 43.489* | 42.76 Profit of 5,602 on sale | |||
| 2025-02-19 | BUY | 262 | 43.358* | 42.75 | |||
| 2025-02-18 | BUY | 131 | 44.160* | 42.72 | |||
| 2024-12-30 | BUY | 2,646 | 44.280* | 42.90 | |||
| 2024-12-06 | SELL | -117 | 42.609* | 42.91 Profit of 5,020 on sale | |||
| 2024-12-04 | SELL | -117 | 42.685* | 42.96 Profit of 5,026 on sale | |||
| 2024-12-03 | SELL | -234 | 43.387* | 42.94 Profit of 10,048 on sale | |||
| 2024-11-21 | SELL | -120 | 40.427* | 43.15 Profit of 5,178 on sale | |||
| 2024-11-20 | SELL | -124 | 40.468* | 43.30 Profit of 5,369 on sale | |||
| 2024-11-19 | SELL | -123 | 41.299* | 43.42 Profit of 5,340 on sale | |||
| 2024-11-18 | SELL | -472 | 40.609* | 43.59 Profit of 20,576 on sale | |||
| 2024-11-12 | SELL | -118 | 41.424* | 43.74 Profit of 5,161 on sale | |||
| 2024-11-07 | SELL | -118 | 42.186* | 44.02 Profit of 5,194 on sale | |||
| 2024-11-05 | SELL | -236 | 41.888* | 44.48 Profit of 10,497 on sale | |||
| 2024-10-28 | SELL | -118 | 46.438* | 46.11 Profit of 5,441 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 |
|---|
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.