Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.L(GBP) LSE

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-12-03 (Wednesday)	141,023	USD 21,049,093	USD 21,049,093	0	USD 63,460	USD 149.26	USD 148.81
2025-12-02 (Tuesday)	141,023	USD 20,985,633	USD 20,985,633	-1,727	USD -441,142	USD 148.81	USD 150.1
2025-12-01 (Monday)	142,750	USD 21,426,775	USD 21,426,775	48	USD -477,982	USD 150.1	USD 153.5
2025-11-28 (Friday)	142,702	USD 21,904,757	USD 21,904,757	942	USD 21,266	USD 153.5	USD 154.37
2025-11-27 (Thursday)	141,760	USD 21,883,491	USD 21,883,491	0	USD 0	USD 154.37	USD 154.37
2025-11-26 (Wednesday)	141,760	USD 21,883,491	USD 21,883,491	-314	USD -450,542	USD 154.37	USD 157.2
2025-11-25 (Tuesday)	142,074	USD 22,334,033	USD 22,334,033	314	USD 559,697	USD 157.2	USD 153.6
2025-11-24 (Monday)	141,760	USD 21,774,336	USD 21,774,336	780	USD 451,111	USD 153.6	USD 151.25
2025-11-21 (Friday)	140,980	USD 21,323,225	USD 21,323,225	0	USD 872,666	USD 151.25	USD 145.06
2025-11-20 (Thursday)	140,980	USD 20,450,559	USD 20,450,559	156	USD 115,573	USD 145.06	USD 144.4
2025-11-19 (Wednesday)	140,824	USD 20,334,986	USD 20,334,986	0	USD 78,862	USD 144.4	USD 143.84
2025-11-18 (Tuesday)	140,824	USD 20,256,124	USD 20,256,124	0	USD -95,760	USD 143.84	USD 144.52
2025-11-17 (Monday)	140,824	USD 20,351,884	USD 20,351,884	0	USD -323,896	USD 144.52	USD 146.82

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of A by Blackrock for IE00B43HR379

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -1,727 151.455 148.750 149.021 USD -257,358 128.32 Loss of -35,752 on sale
2025-12-01 BUY 48 153.940 149.200 149.674 USD 7,184 128.22
2025-11-28 BUY 942 154.560 153.220 153.354 USD 144,459 128.11
2025-11-26 SELL -314 158.090 154.020 154.427 USD -48,490 127.87 Loss of -8,337 on sale
2025-11-26 SELL -314 158.090 154.020 154.427 USD -48,490 127.87 Loss of -8,337 on sale
2025-11-25 BUY 314 160.270 148.000 149.227 USD 46,857 127.74
2025-11-24 BUY 780 153.600 150.470 150.783 USD 117,611 127.63
2025-11-20 BUY 156 147.360 143.950 144.291 USD 22,509 127.44
2025-11-12 SELL -624 152.670 148.810 149.196 USD -93,098 126.91 Loss of -13,909 on sale
2025-11-10 BUY 1,560 147.875 145.100 145.378 USD 226,789 126.71
2025-11-06 BUY 156 148.010 145.100 145.391 USD 22,681 126.51
2025-11-05 SELL -156 147.490 142.460 142.963 USD -22,302 126.41 Loss of -2,582 on sale
2025-11-04 BUY 156 148.710 143.540 144.057 USD 22,473 126.32
2025-10-31 BUY 795 146.990 142.600 143.039 USD 113,716 126.13
2025-10-30 SELL -954 145.230 142.205 142.508 USD -135,952 126.05 Loss of -15,703 on sale
2025-10-29 SELL -318 143.200 146.000 145.720 USD -46,339 125.96 Loss of -6,283 on sale
2025-10-28 BUY 302 145.850 147.270 147.128 USD 44,433 125.86
2025-10-27 SELL -318 146.590 148.650 148.444 USD -47,205 125.76 Loss of -7,213 on sale
2025-10-22 SELL -159 145.870 147.740 147.553 USD -23,461 125.44 Loss of -3,516 on sale
2025-10-17 SELL -636 141.920 142.240 142.208 USD -90,444 125.16 Loss of -10,843 on sale
2025-10-16 BUY 795 141.100 143.320 143.098 USD 113,763 125.08
2025-10-15 BUY 1,113 139.650 140.220 140.163 USD 156,001 125.00
2025-10-14 BUY 159 138.040 139.920 139.732 USD 22,217 124.93
2025-10-06 BUY 795 141.610 141.940 141.907 USD 112,816 124.77
2025-10-03 BUY 312 141.640 143.090 142.945 USD 44,599 124.69
2025-10-02 BUY 156 138.700 140.640 140.446 USD 21,910 124.61
2025-10-01 BUY 910 138.580 138.980 138.940 USD 126,435 124.54
2025-09-18 BUY 158 127.620 128.540 128.448 USD 20,295 124.52
2025-09-11 BUY 157 126.730 127.050 127.018 USD 19,942 124.48
2025-09-10 BUY 157 124.120 126.720 126.460 USD 19,854 124.49
2025-08-20 BUY 312 119.110 120.460 120.325 USD 37,541 124.55
2025-08-19 BUY 156 120.110 120.590 120.542 USD 18,805 124.57
2025-07-17 SELL -159 116.360 116.570 116.549 USD -18,531 124.81 Profit of 1,313 on sale
2025-07-15 SELL -636 112.940 119.760 119.078 USD -75,734 124.95 Profit of 3,735 on sale
2025-07-14 SELL -1,590 120.080 121.860 121.682 USD -193,474 124.98 Profit of 5,243 on sale
2025-07-09 SELL -159 121.300 122.350 122.245 USD -19,437 125.02 Profit of 441 on sale
2025-07-07 SELL -318 119.250 120.750 120.600 USD -38,351 125.08 Profit of 1,424 on sale
2025-07-02 BUY 159 120.660 121.590 121.497 USD 19,318 125.16
2025-06-24 SELL -2,703 117.640 118.000 117.964 USD -318,857 125.37 Profit of 20,027 on sale
2025-06-23 BUY 159 116.130 116.230 116.220 USD 18,479 125.43
2025-06-20 BUY 1,234 115.560 116.860 116.730 USD 144,045 125.50
2025-06-18 SELL -157 115.520 116.880 116.744 USD -18,329 125.64 Profit of 1,396 on sale
2025-06-17 BUY 1,884 116.090 118.470 118.232 USD 222,749 125.70
2025-06-13 SELL -314 117.080 118.900 118.718 USD -37,277 125.81 Profit of 2,226 on sale
2025-06-11 SELL -157 119.720 122.830 122.519 USD -19,235 125.90 Profit of 531 on sale
2025-06-10 SELL -314 120.520 121.160 121.096 USD -38,024 125.94 Profit of 1,520 on sale
2025-06-09 SELL -471 116.740 118.470 118.297 USD -55,718 126.00 Profit of 3,630 on sale
2025-05-21 SELL -157 108.910 112.610 112.240 USD -17,622 127.47 Profit of 2,392 on sale
2025-05-20 SELL -314 113.480 114.140 114.074 USD -35,819 127.58 Profit of 4,242 on sale
2025-05-15 SELL -471 112.400 112.400 112.400 USD -52,940 127.93 Profit of 7,317 on sale
2025-05-14 SELL -468 111.520 115.500 115.102 USD -53,868 128.07 Profit of 6,069 on sale
2025-05-13 BUY 156 115.420 116.880 116.734 USD 18,211 128.17
2025-05-09 SELL -157 106.930 109.860 109.567 USD -17,202 128.46 Profit of 2,966 on sale
2025-05-08 BUY 312 108.700 110.650 110.455 USD 34,462 128.63
2025-05-01 BUY 314 106.460 108.230 108.053 USD 33,929 129.57
2025-04-24 SELL -156 107.020 107.080 107.074 USD -16,704 130.61 Profit of 3,672 on sale
2025-04-23 BUY 468 105.000 109.620 109.158 USD 51,086 130.85
2025-04-15 SELL -156 103.120 105.250 105.037 USD -16,386 132.55 Profit of 4,292 on sale
2025-04-10 SELL -310 99.950 105.280 104.747 USD -32,472 133.47 Profit of 8,903 on sale
2025-04-08 SELL -155 99.290 106.760 106.013 USD -16,432 134.10 Profit of 4,353 on sale
2025-04-07 SELL -155 103.590 107.000 106.659 USD -16,532 134.42 Profit of 4,303 on sale
2025-04-04 SELL -310 103.000 107.700 107.230 USD -33,241 134.75 Profit of 8,532 on sale
2025-04-02 BUY 155 115.990 116.240 116.215 USD 18,013 134.95
2025-04-01 BUY 1,395 114.050 116.470 116.228 USD 162,138 135.18
2025-03-31 SELL -930 116.980 117.730 117.655 USD -109,419 135.38 Profit of 16,486 on sale
2025-03-28 BUY 155 116.690 119.660 119.363 USD 18,501 135.59
2025-03-26 SELL -95 119.900 121.140 121.016 USD -11,497 135.96 Profit of 1,419 on sale
2025-03-21 BUY 1,085 120.750 120.780 120.777 USD 131,043 136.48
2025-03-20 BUY 620 120.280 122.080 121.900 USD 75,578 136.67
2025-03-17 SELL -155 122.490 123.500 123.399 USD -19,127 137.20 Profit of 2,139 on sale
2025-03-12 SELL -882 119.850 123.700 123.315 USD -108,764 137.88 Profit of 12,845 on sale
2025-03-07 BUY 157 126.700 128.100 127.960 USD 20,090 138.47
2025-02-28 SELL -471 127.920 129.510 129.351 USD -60,924 139.17 Profit of 4,625 on sale
2025-02-25 BUY 1,570 134.180 136.280 136.070 USD 213,630 139.49
2025-02-20 BUY 1,099 136.790 138.580 138.401 USD 152,103 139.66
2025-02-19 BUY 471 137.150 137.490 137.456 USD 64,742 139.70
2025-02-18 BUY 314 135.200 136.190 136.091 USD 42,733 139.77
2025-02-13 BUY 780 136.450 138.350 138.160 USD 107,765 140.00
2025-02-04 BUY 624 147.040 148.650 148.489 USD 92,657 139.40
2025-01-31 BUY 156 151.520 153.840 153.608 USD 23,963 138.98
2025-01-29 BUY 156 147.090 149.900 149.619 USD 23,341 138.57
2025-01-27 BUY 312 150.960 152.220 152.094 USD 47,453 138.05
2025-01-24 BUY 156 151.440 152.770 152.637 USD 23,811 137.76
2025-01-22 BUY 624 152.600 153.760 153.644 USD 95,874 137.09
2024-12-10 SELL -156 141.930 144.900 144.603 USD -22,558 135.12 Loss of -1,479 on sale
2024-12-09 SELL -4,056 144.000 144.570 144.513 USD -586,145 134.84 Loss of -39,225 on sale
2024-12-03 SELL -1,872 139.280 139.600 139.568 USD -261,271 134.18 Loss of -10,088 on sale
2024-12-02 SELL -780 139.580 140.020 139.976 USD -109,181 133.98 Loss of -4,677 on sale
2024-11-29 SELL -157 137.970 139.100 138.987 USD -21,821 133.83 Loss of -810 on sale
2024-11-22 SELL -1,560 133.840 134.320 134.272 USD -209,464 133.36 Loss of -1,428 on sale
2024-11-21 SELL -780 132.060 132.190 132.177 USD -103,098 133.42 Profit of 971 on sale
2024-11-20 BUY 1,248 128.570 128.710 128.696 USD 160,613 133.68
2024-11-18 SELL -1,872 126.920 128.090 127.973 USD -239,565 134.54 Profit of 12,301 on sale
2024-11-11 BUY 1,404 133.860 137.460 137.100 USD 192,488 134.65
2024-11-08 SELL -4,992 136.680 138.670 138.471 USD -691,247 134.50 Loss of -19,809 on sale
2024-11-07 SELL -312 139.630 140.070 140.026 USD -43,688 134.11 Loss of -1,846 on sale
2024-11-01 SELL -312 136.870 140.970 140.560 USD -43,855 132.08 Loss of -2,646 on sale
2024-10-31 SELL -624 130.310 131.440 131.327 USD -81,948 132.30 Profit of 606 on sale
2024-10-30 BUY 156 131.490 134.110 133.848 USD 20,880 132.41
2024-10-29 BUY 936 131.230 132.290 132.184 USD 123,724 132.61
2024-10-28 SELL -468 131.540 132.230 132.161 USD -61,851 132.83 Profit of 311 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-1,727	151.455	148.750	149.021	USD -257,358	128.32 Loss of -35,752 on sale
2025-12-01	BUY	48	153.940	149.200	149.674	USD 7,184	128.22
2025-11-28	BUY	942	154.560	153.220	153.354	USD 144,459	128.11
2025-11-26	SELL	-314	158.090	154.020	154.427	USD -48,490	127.87 Loss of -8,337 on sale
2025-11-26	SELL	-314	158.090	154.020	154.427	USD -48,490	127.87 Loss of -8,337 on sale
2025-11-25	BUY	314	160.270	148.000	149.227	USD 46,857	127.74
2025-11-24	BUY	780	153.600	150.470	150.783	USD 117,611	127.63
2025-11-20	BUY	156	147.360	143.950	144.291	USD 22,509	127.44
2025-11-12	SELL	-624	152.670	148.810	149.196	USD -93,098	126.91 Loss of -13,909 on sale
2025-11-10	BUY	1,560	147.875	145.100	145.378	USD 226,789	126.71
2025-11-06	BUY	156	148.010	145.100	145.391	USD 22,681	126.51
2025-11-05	SELL	-156	147.490	142.460	142.963	USD -22,302	126.41 Loss of -2,582 on sale
2025-11-04	BUY	156	148.710	143.540	144.057	USD 22,473	126.32
2025-10-31	BUY	795	146.990	142.600	143.039	USD 113,716	126.13
2025-10-30	SELL	-954	145.230	142.205	142.508	USD -135,952	126.05 Loss of -15,703 on sale
2025-10-29	SELL	-318	143.200	146.000	145.720	USD -46,339	125.96 Loss of -6,283 on sale
2025-10-28	BUY	302	145.850	147.270	147.128	USD 44,433	125.86
2025-10-27	SELL	-318	146.590	148.650	148.444	USD -47,205	125.76 Loss of -7,213 on sale
2025-10-22	SELL	-159	145.870	147.740	147.553	USD -23,461	125.44 Loss of -3,516 on sale
2025-10-17	SELL	-636	141.920	142.240	142.208	USD -90,444	125.16 Loss of -10,843 on sale
2025-10-16	BUY	795	141.100	143.320	143.098	USD 113,763	125.08
2025-10-15	BUY	1,113	139.650	140.220	140.163	USD 156,001	125.00
2025-10-14	BUY	159	138.040	139.920	139.732	USD 22,217	124.93
2025-10-06	BUY	795	141.610	141.940	141.907	USD 112,816	124.77
2025-10-03	BUY	312	141.640	143.090	142.945	USD 44,599	124.69
2025-10-02	BUY	156	138.700	140.640	140.446	USD 21,910	124.61
2025-10-01	BUY	910	138.580	138.980	138.940	USD 126,435	124.54
2025-09-18	BUY	158	127.620	128.540	128.448	USD 20,295	124.52
2025-09-11	BUY	157	126.730	127.050	127.018	USD 19,942	124.48
2025-09-10	BUY	157	124.120	126.720	126.460	USD 19,854	124.49
2025-08-20	BUY	312	119.110	120.460	120.325	USD 37,541	124.55
2025-08-19	BUY	156	120.110	120.590	120.542	USD 18,805	124.57
2025-07-17	SELL	-159	116.360	116.570	116.549	USD -18,531	124.81 Profit of 1,313 on sale
2025-07-15	SELL	-636	112.940	119.760	119.078	USD -75,734	124.95 Profit of 3,735 on sale
2025-07-14	SELL	-1,590	120.080	121.860	121.682	USD -193,474	124.98 Profit of 5,243 on sale
2025-07-09	SELL	-159	121.300	122.350	122.245	USD -19,437	125.02 Profit of 441 on sale
2025-07-07	SELL	-318	119.250	120.750	120.600	USD -38,351	125.08 Profit of 1,424 on sale
2025-07-02	BUY	159	120.660	121.590	121.497	USD 19,318	125.16
2025-06-24	SELL	-2,703	117.640	118.000	117.964	USD -318,857	125.37 Profit of 20,027 on sale
2025-06-23	BUY	159	116.130	116.230	116.220	USD 18,479	125.43
2025-06-20	BUY	1,234	115.560	116.860	116.730	USD 144,045	125.50
2025-06-18	SELL	-157	115.520	116.880	116.744	USD -18,329	125.64 Profit of 1,396 on sale
2025-06-17	BUY	1,884	116.090	118.470	118.232	USD 222,749	125.70
2025-06-13	SELL	-314	117.080	118.900	118.718	USD -37,277	125.81 Profit of 2,226 on sale
2025-06-11	SELL	-157	119.720	122.830	122.519	USD -19,235	125.90 Profit of 531 on sale
2025-06-10	SELL	-314	120.520	121.160	121.096	USD -38,024	125.94 Profit of 1,520 on sale
2025-06-09	SELL	-471	116.740	118.470	118.297	USD -55,718	126.00 Profit of 3,630 on sale
2025-05-21	SELL	-157	108.910	112.610	112.240	USD -17,622	127.47 Profit of 2,392 on sale
2025-05-20	SELL	-314	113.480	114.140	114.074	USD -35,819	127.58 Profit of 4,242 on sale
2025-05-15	SELL	-471	112.400	112.400	112.400	USD -52,940	127.93 Profit of 7,317 on sale
2025-05-14	SELL	-468	111.520	115.500	115.102	USD -53,868	128.07 Profit of 6,069 on sale
2025-05-13	BUY	156	115.420	116.880	116.734	USD 18,211	128.17
2025-05-09	SELL	-157	106.930	109.860	109.567	USD -17,202	128.46 Profit of 2,966 on sale
2025-05-08	BUY	312	108.700	110.650	110.455	USD 34,462	128.63
2025-05-01	BUY	314	106.460	108.230	108.053	USD 33,929	129.57
2025-04-24	SELL	-156	107.020	107.080	107.074	USD -16,704	130.61 Profit of 3,672 on sale
2025-04-23	BUY	468	105.000	109.620	109.158	USD 51,086	130.85
2025-04-15	SELL	-156	103.120	105.250	105.037	USD -16,386	132.55 Profit of 4,292 on sale
2025-04-10	SELL	-310	99.950	105.280	104.747	USD -32,472	133.47 Profit of 8,903 on sale
2025-04-08	SELL	-155	99.290	106.760	106.013	USD -16,432	134.10 Profit of 4,353 on sale
2025-04-07	SELL	-155	103.590	107.000	106.659	USD -16,532	134.42 Profit of 4,303 on sale
2025-04-04	SELL	-310	103.000	107.700	107.230	USD -33,241	134.75 Profit of 8,532 on sale
2025-04-02	BUY	155	115.990	116.240	116.215	USD 18,013	134.95
2025-04-01	BUY	1,395	114.050	116.470	116.228	USD 162,138	135.18
2025-03-31	SELL	-930	116.980	117.730	117.655	USD -109,419	135.38 Profit of 16,486 on sale
2025-03-28	BUY	155	116.690	119.660	119.363	USD 18,501	135.59
2025-03-26	SELL	-95	119.900	121.140	121.016	USD -11,497	135.96 Profit of 1,419 on sale
2025-03-21	BUY	1,085	120.750	120.780	120.777	USD 131,043	136.48
2025-03-20	BUY	620	120.280	122.080	121.900	USD 75,578	136.67
2025-03-17	SELL	-155	122.490	123.500	123.399	USD -19,127	137.20 Profit of 2,139 on sale
2025-03-12	SELL	-882	119.850	123.700	123.315	USD -108,764	137.88 Profit of 12,845 on sale
2025-03-07	BUY	157	126.700	128.100	127.960	USD 20,090	138.47
2025-02-28	SELL	-471	127.920	129.510	129.351	USD -60,924	139.17 Profit of 4,625 on sale
2025-02-25	BUY	1,570	134.180	136.280	136.070	USD 213,630	139.49
2025-02-20	BUY	1,099	136.790	138.580	138.401	USD 152,103	139.66
2025-02-19	BUY	471	137.150	137.490	137.456	USD 64,742	139.70
2025-02-18	BUY	314	135.200	136.190	136.091	USD 42,733	139.77
2025-02-13	BUY	780	136.450	138.350	138.160	USD 107,765	140.00
2025-02-04	BUY	624	147.040	148.650	148.489	USD 92,657	139.40
2025-01-31	BUY	156	151.520	153.840	153.608	USD 23,963	138.98
2025-01-29	BUY	156	147.090	149.900	149.619	USD 23,341	138.57
2025-01-27	BUY	312	150.960	152.220	152.094	USD 47,453	138.05
2025-01-24	BUY	156	151.440	152.770	152.637	USD 23,811	137.76
2025-01-22	BUY	624	152.600	153.760	153.644	USD 95,874	137.09
2024-12-10	SELL	-156	141.930	144.900	144.603	USD -22,558	135.12 Loss of -1,479 on sale
2024-12-09	SELL	-4,056	144.000	144.570	144.513	USD -586,145	134.84 Loss of -39,225 on sale
2024-12-03	SELL	-1,872	139.280	139.600	139.568	USD -261,271	134.18 Loss of -10,088 on sale
2024-12-02	SELL	-780	139.580	140.020	139.976	USD -109,181	133.98 Loss of -4,677 on sale
2024-11-29	SELL	-157	137.970	139.100	138.987	USD -21,821	133.83 Loss of -810 on sale
2024-11-22	SELL	-1,560	133.840	134.320	134.272	USD -209,464	133.36 Loss of -1,428 on sale
2024-11-21	SELL	-780	132.060	132.190	132.177	USD -103,098	133.42 Profit of 971 on sale
2024-11-20	BUY	1,248	128.570	128.710	128.696	USD 160,613	133.68
2024-11-18	SELL	-1,872	126.920	128.090	127.973	USD -239,565	134.54 Profit of 12,301 on sale
2024-11-11	BUY	1,404	133.860	137.460	137.100	USD 192,488	134.65
2024-11-08	SELL	-4,992	136.680	138.670	138.471	USD -691,247	134.50 Loss of -19,809 on sale
2024-11-07	SELL	-312	139.630	140.070	140.026	USD -43,688	134.11 Loss of -1,846 on sale
2024-11-01	SELL	-312	136.870	140.970	140.560	USD -43,855	132.08 Loss of -2,646 on sale
2024-10-31	SELL	-624	130.310	131.440	131.327	USD -81,948	132.30 Profit of 606 on sale
2024-10-30	BUY	156	131.490	134.110	133.848	USD 20,880	132.41
2024-10-29	BUY	936	131.230	132.290	132.184	USD 123,724	132.61
2024-10-28	SELL	-468	131.540	132.230	132.161	USD -61,851	132.83 Profit of 311 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

Shorting History of A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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.

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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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE