| 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 |
| Stock Name | Baxter International Inc |
| Ticker | BAX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0718131099 |
| LEI | J5OIVXX3P24RJRW5CK77 |
| Date | Number of BAX Shares Held | Base Market Value of BAX Shares | Local Market Value of BAX Shares | Change in BAX Shares Held | Change in BAX Base Value | Current Price per BAX Share Held | Previous Price per BAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 255,033 | USD 4,817,573![]() | USD 4,817,573 | 0 | USD 12,751 | USD 18.89 | USD 18.84 |
| 2025-12-02 (Tuesday) | 255,033![]() | USD 4,804,822![]() | USD 4,804,822 | -3,157 | USD -121,443 | USD 18.84 | USD 19.08 |
| 2025-12-01 (Monday) | 258,190![]() | USD 4,926,265![]() | USD 4,926,265 | 93 | USD 89,527 | USD 19.08 | USD 18.74 |
| 2025-11-28 (Friday) | 258,097![]() | USD 4,836,738![]() | USD 4,836,738 | 1,722 | USD -11,313 | USD 18.74 | USD 18.91 |
| 2025-11-27 (Thursday) | 256,375 | USD 4,848,051 | USD 4,848,051 | 0 | USD 0 | USD 18.91 | USD 18.91 |
| 2025-11-26 (Wednesday) | 256,375![]() | USD 4,848,051![]() | USD 4,848,051 | -574 | USD 53,383 | USD 18.91 | USD 18.66 |
| 2025-11-25 (Tuesday) | 256,949![]() | USD 4,794,668![]() | USD 4,794,668 | 574 | USD 133,770 | USD 18.66 | USD 18.18 |
| 2025-11-24 (Monday) | 256,375![]() | USD 4,660,898![]() | USD 4,660,898 | 1,435 | USD -7,053 | USD 18.18 | USD 18.31 |
| 2025-11-21 (Friday) | 254,940 | USD 4,667,951![]() | USD 4,667,951 | 0 | USD 226,896 | USD 18.31 | USD 17.42 |
| 2025-11-20 (Thursday) | 254,940![]() | USD 4,441,055![]() | USD 4,441,055 | 287 | USD -63,757 | USD 17.42 | USD 17.69 |
| 2025-11-19 (Wednesday) | 254,653 | USD 4,504,812![]() | USD 4,504,812 | 0 | USD -117,140 | USD 17.69 | USD 18.15 |
| 2025-11-18 (Tuesday) | 254,653 | USD 4,621,952![]() | USD 4,621,952 | 0 | USD 96,768 | USD 18.15 | USD 17.77 |
| 2025-11-17 (Monday) | 254,653 | USD 4,525,184![]() | USD 4,525,184 | 0 | USD -178,257 | USD 17.77 | USD 18.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -3,157 | 18.980 | 18.595 | 18.633 | USD -58,826 | 29.21 Profit of 33,377 on sale |
| 2025-12-01 | BUY | 93 | 19.195 | 18.550 | 18.614 | USD 1,731 | 29.25 |
| 2025-11-28 | BUY | 1,722 | 18.840 | 18.610 | 18.633 | USD 32,086 | 29.30 |
| 2025-11-26 | SELL | -574 | 18.950 | 18.530 | 18.572 | USD -10,660 | 29.39 Profit of 6,210 on sale |
| 2025-11-26 | SELL | -574 | 18.950 | 18.530 | 18.572 | USD -10,660 | 29.39 Profit of 6,210 on sale |
| 2025-11-25 | BUY | 574 | 18.715 | 18.200 | 18.252 | USD 10,476 | 29.44 |
| 2025-11-24 | BUY | 1,435 | 18.460 | 18.110 | 18.145 | USD 26,038 | 29.49 |
| 2025-11-20 | BUY | 287 | 17.853 | 17.400 | 17.445 | USD 5,007 | 29.60 |
| 2025-11-12 | SELL | -1,140 | 18.916 | 18.270 | 18.335 | USD -20,901 | 29.92 Profit of 13,202 on sale |
| 2025-11-10 | BUY | 2,860 | 17.990 | 17.570 | 17.612 | USD 50,370 | 30.03 |
| 2025-11-06 | BUY | 278 | 18.163 | 17.515 | 17.580 | USD 4,887 | 30.14 |
| 2025-11-05 | SELL | -278 | 18.080 | 17.465 | 17.527 | USD -4,872 | 30.20 Profit of 3,524 on sale |
| 2025-11-04 | BUY | 279 | 18.320 | 17.740 | 17.798 | USD 4,966 | 30.26 |
| 2025-10-31 | BUY | 1,435 | 18.950 | 18.440 | 18.491 | USD 26,535 | 30.38 |
| 2025-10-30 | SELL | -1,722 | 19.802 | 18.420 | 18.558 | USD -31,957 | 30.43 Profit of 20,448 on sale |
| 2025-10-29 | SELL | -574 | 22.420 | 22.917 | 22.867 | USD -13,126 | 30.47 Profit of 4,366 on sale |
| 2025-10-28 | BUY | 546 | 22.860 | 23.210 | 23.175 | USD 12,654 | 30.51 |
| 2025-10-27 | SELL | -574 | 23.170 | 23.350 | 23.332 | USD -13,393 | 30.55 Profit of 4,141 on sale |
| 2025-10-22 | SELL | -287 | 22.930 | 23.490 | 23.434 | USD -6,726 | 30.66 Profit of 2,074 on sale |
| 2025-10-17 | SELL | -1,148 | 23.090 | 23.090 | 23.090 | USD -26,507 | 30.78 Profit of 8,827 on sale |
| 2025-10-16 | BUY | 1,435 | 22.970 | 23.320 | 23.285 | USD 33,414 | 30.82 |
| 2025-10-15 | BUY | 2,009 | 22.750 | 23.300 | 23.245 | USD 46,699 | 30.86 |
| 2025-10-14 | BUY | 287 | 22.820 | 22.870 | 22.865 | USD 6,562 | 30.90 |
| 2025-10-06 | BUY | 1,435 | 23.150 | 23.920 | 23.843 | USD 34,215 | 30.99 |
| 2025-10-03 | BUY | 570 | 23.860 | 24.270 | 24.229 | USD 13,811 | 31.02 |
| 2025-10-02 | BUY | 283 | 23.230 | 23.630 | 23.590 | USD 6,676 | 31.07 |
| 2025-10-01 | BUY | 1,650 | 23.360 | 23.450 | 23.441 | USD 38,678 | 31.11 |
| 2025-09-18 | BUY | 287 | 23.690 | 23.810 | 23.798 | USD 6,830 | 31.39 |
| 2025-09-11 | BUY | 287 | 24.490 | 24.520 | 24.517 | USD 7,036 | 31.52 |
| 2025-09-10 | BUY | 287 | 23.980 | 24.630 | 24.565 | USD 7,050 | 31.56 |
| 2025-08-20 | BUY | 568 | 24.270 | 24.890 | 24.828 | USD 14,102 | 31.77 |
| 2025-08-19 | BUY | 284 | 24.330 | 24.480 | 24.465 | USD 6,948 | 31.82 |
| 2025-07-17 | SELL | -287 | 27.890 | 28.420 | 28.367 | USD -8,141 | 31.92 Profit of 1,019 on sale |
| 2025-07-15 | SELL | -1,148 | 28.250 | 28.900 | 28.835 | USD -33,103 | 31.96 Profit of 3,589 on sale |
| 2025-07-14 | SELL | -2,870 | 28.530 | 28.930 | 28.890 | USD -82,914 | 31.98 Profit of 8,874 on sale |
| 2025-07-09 | SELL | -287 | 29.810 | 31.150 | 31.016 | USD -8,902 | 32.03 Profit of 291 on sale |
| 2025-07-07 | SELL | -574 | 29.690 | 31.000 | 30.869 | USD -17,719 | 32.05 Profit of 680 on sale |
| 2025-07-02 | BUY | 287 | 31.130 | 31.440 | 31.409 | USD 9,014 | 32.07 |
| 2025-06-24 | SELL | -4,879 | 30.590 | 30.630 | 30.626 | USD -149,424 | 32.13 Profit of 7,317 on sale |
| 2025-06-23 | BUY | 287 | 29.990 | 30.100 | 30.089 | USD 8,636 | 32.14 |
| 2025-06-20 | BUY | 5,419 | 29.990 | 30.190 | 30.170 | USD 163,491 | 32.15 |
| 2025-06-18 | SELL | -280 | 29.800 | 30.100 | 30.070 | USD -8,420 | 32.19 Profit of 593 on sale |
| 2025-06-17 | BUY | 3,360 | 29.920 | 30.710 | 30.631 | USD 102,920 | 32.20 |
| 2025-06-13 | SELL | -560 | 30.620 | 31.330 | 31.259 | USD -17,505 | 32.22 Profit of 540 on sale |
| 2025-06-11 | SELL | -280 | 31.400 | 32.040 | 31.976 | USD -8,953 | 32.23 Profit of 72 on sale |
| 2025-06-10 | SELL | -560 | 31.720 | 31.750 | 31.747 | USD -17,778 | 32.24 Profit of 275 on sale |
| 2025-06-09 | SELL | -840 | 30.850 | 31.190 | 31.156 | USD -26,171 | 32.25 Profit of 917 on sale |
| 2025-05-21 | SELL | -280 | 30.430 | 31.500 | 31.393 | USD -8,790 | 32.45 Profit of 296 on sale |
| 2025-05-20 | SELL | -560 | 31.460 | 31.620 | 31.604 | USD -17,698 | 32.46 Profit of 478 on sale |
| 2025-05-15 | SELL | -840 | 31.040 | 31.070 | 31.067 | USD -26,096 | 32.48 Profit of 1,190 on sale |
| 2025-05-14 | SELL | -840 | 30.320 | 31.030 | 30.959 | USD -26,006 | 32.50 Profit of 1,295 on sale |
| 2025-05-13 | BUY | 280 | 31.150 | 31.660 | 31.609 | USD 8,851 | 32.51 |
| 2025-05-09 | SELL | -280 | 30.900 | 31.490 | 31.431 | USD -8,801 | 32.53 Profit of 308 on sale |
| 2025-05-08 | BUY | 560 | 31.200 | 32.070 | 31.983 | USD 17,910 | 32.54 |
| 2025-05-01 | BUY | 560 | 30.670 | 32.600 | 32.407 | USD 18,148 | 32.63 |
| 2025-04-24 | SELL | -280 | 30.410 | 30.480 | 30.473 | USD -8,532 | 32.72 Profit of 630 on sale |
| 2025-04-23 | BUY | 840 | 29.600 | 30.300 | 30.230 | USD 25,393 | 32.75 |
| 2025-04-15 | SELL | -280 | 27.800 | 28.500 | 28.430 | USD -7,960 | 33.01 Profit of 1,283 on sale |
| 2025-04-10 | SELL | -548 | 28.140 | 30.250 | 30.039 | USD -16,461 | 33.16 Profit of 1,711 on sale |
| 2025-04-08 | SELL | -274 | 27.970 | 29.530 | 29.374 | USD -8,048 | 33.24 Profit of 1,059 on sale |
| 2025-04-07 | SELL | -274 | 28.640 | 29.310 | 29.243 | USD -8,013 | 33.29 Profit of 1,108 on sale |
| 2025-04-04 | SELL | -548 | 28.790 | 31.190 | 30.950 | USD -16,961 | 33.34 Profit of 1,308 on sale |
| 2025-04-02 | BUY | 273 | 33.650 | 33.830 | 33.812 | USD 9,231 | 33.33 |
| 2025-04-01 | BUY | 2,457 | 34.020 | 34.290 | 34.263 | USD 84,184 | 33.33 |
| 2025-03-31 | SELL | -1,644 | 34.230 | 34.520 | 34.491 | USD -56,703 | 33.32 Loss of -1,933 on sale |
| 2025-03-28 | BUY | 274 | 33.750 | 34.010 | 33.984 | USD 9,312 | 33.31 |
| 2025-03-26 | SELL | -180 | 33.360 | 33.530 | 33.513 | USD -6,032 | 33.31 Loss of -37 on sale |
| 2025-03-21 | BUY | 1,911 | 33.190 | 33.640 | 33.595 | USD 64,200 | 33.31 |
| 2025-03-20 | BUY | 1,108 | 33.440 | 34.160 | 34.088 | USD 37,770 | 33.31 |
| 2025-03-17 | SELL | -277 | 34.850 | 35.030 | 35.012 | USD -9,698 | 33.26 Loss of -485 on sale |
| 2025-03-12 | SELL | -1,567 | 34.410 | 35.770 | 35.634 | USD -55,838 | 33.21 Loss of -3,792 on sale |
| 2025-03-07 | BUY | 281 | 36.570 | 36.640 | 36.633 | USD 10,294 | 33.09 |
| 2025-02-28 | SELL | -843 | 34.510 | 35.170 | 35.104 | USD -29,593 | 32.99 Loss of -1,781 on sale |
| 2025-02-25 | BUY | 2,810 | 35.940 | 36.050 | 36.039 | USD 101,270 | 32.88 |
| 2025-02-20 | BUY | 1,967 | 33.440 | 33.680 | 33.656 | USD 66,201 | 32.83 |
| 2025-02-19 | BUY | 843 | 30.820 | 31.250 | 31.207 | USD 26,308 | 32.86 |
| 2025-02-18 | BUY | 562 | 31.200 | 31.240 | 31.236 | USD 17,555 | 32.88 |
| 2025-02-13 | BUY | 1,405 | 30.620 | 30.620 | 30.620 | USD 43,021 | 32.99 |
| 2025-02-04 | BUY | 1,124 | 31.420 | 31.590 | 31.573 | USD 35,488 | 33.27 |
| 2025-01-31 | BUY | 281 | 32.560 | 33.240 | 33.172 | USD 9,321 | 33.32 |
| 2025-01-29 | BUY | 281 | 32.780 | 32.980 | 32.960 | USD 9,262 | 33.33 |
| 2025-01-27 | BUY | 562 | 33.460 | 33.580 | 33.568 | USD 18,865 | 33.35 |
| 2025-01-24 | BUY | 281 | 32.450 | 32.530 | 32.522 | USD 9,139 | 33.36 |
| 2025-01-22 | BUY | 1,124 | 31.830 | 32.270 | 32.226 | USD 36,222 | 33.42 |
| 2024-12-10 | SELL | -278 | 31.440 | 31.860 | 31.818 | USD -8,845 | 34.39 Profit of 714 on sale |
| 2024-12-09 | SELL | -7,228 | 31.850 | 32.490 | 32.426 | USD -234,375 | 34.47 Profit of 14,740 on sale |
| 2024-12-03 | SELL | -3,300 | 33.130 | 33.580 | 33.535 | USD -110,666 | 34.75 Profit of 4,014 on sale |
| 2024-12-02 | SELL | -1,375 | 33.550 | 33.780 | 33.757 | USD -46,416 | 34.80 Profit of 1,429 on sale |
| 2024-11-29 | SELL | -281 | 33.710 | 33.810 | 33.800 | USD -9,498 | 34.84 Profit of 292 on sale |
| 2024-11-22 | SELL | -2,770 | 33.210 | 33.700 | 33.651 | USD -93,213 | 35.22 Profit of 4,351 on sale |
| 2024-11-21 | SELL | -1,385 | 32.990 | 33.150 | 33.134 | USD -45,891 | 35.33 Profit of 3,046 on sale |
| 2024-11-20 | BUY | 2,216 | 32.630 | 32.670 | 32.666 | USD 72,388 | 35.48 |
| 2024-11-18 | SELL | -3,307 | 33.020 | 33.220 | 33.200 | USD -109,792 | 35.79 Profit of 8,579 on sale |
| 2024-11-11 | BUY | 2,475 | 34.220 | 35.000 | 34.922 | USD 86,432 | 36.03 |
| 2024-11-08 | SELL | -8,800 | 34.640 | 35.460 | 35.378 | USD -311,326 | 36.13 Profit of 6,611 on sale |
| 2024-11-07 | SELL | -548 | 36.040 | 36.120 | 36.112 | USD -19,789 | 36.14 Profit of 13 on sale |
| 2024-11-01 | SELL | -548 | 35.870 | 36.490 | 36.428 | USD -19,963 | 36.21 Loss of -119 on sale |
| 2024-10-31 | SELL | -1,112 | 35.700 | 36.020 | 35.988 | USD -40,019 | 36.27 Profit of 318 on sale |
| 2024-10-30 | BUY | 278 | 35.860 | 36.190 | 36.157 | USD 10,052 | 36.33 |
| 2024-10-29 | BUY | 1,668 | 35.990 | 36.350 | 36.314 | USD 60,572 | 36.39 |
| 2024-10-28 | SELL | -831 | 36.010 | 36.470 | 36.424 | USD -30,268 | 36.47 Profit of 35 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 | 803,028 | 100 | 1,593,716 | 50.4% |
| 2025-09-18 | 733,464 | 1,501 | 1,262,879 | 58.1% |
| 2025-09-17 | 1,032,090 | 8,979 | 1,749,695 | 59.0% |
| 2025-09-16 | 1,083,900 | 0 | 2,272,676 | 47.7% |
| 2025-09-15 | 1,929,514 | 0 | 3,114,836 | 61.9% |
| 2025-09-12 | 1,650,683 | 155 | 3,218,348 | 51.3% |
| 2025-09-11 | 889,788 | 243 | 2,062,771 | 43.1% |
| 2025-09-10 | 1,068,124 | 1,580 | 1,845,356 | 57.9% |
| 2025-09-09 | 949,606 | 345 | 1,698,593 | 55.9% |
| 2025-09-08 | 892,605 | 0 | 2,334,780 | 38.2% |
| 2025-09-05 | 1,445,860 | 150 | 2,923,529 | 49.5% |
| 2025-09-04 | 926,857 | 305 | 2,156,609 | 43.0% |
| 2025-09-03 | 2,185,928 | 573 | 3,380,547 | 64.7% |
| 2025-09-02 | 2,181,455 | 1,343 | 3,525,934 | 61.9% |
| 2025-08-29 | 653,942 | 53 | 1,289,919 | 50.7% |
| 2025-08-28 | 698,769 | 0 | 1,882,039 | 37.1% |
| 2025-08-27 | 915,210 | 100 | 1,549,794 | 59.1% |
| 2025-08-26 | 956,297 | 0 | 1,573,209 | 60.8% |
| 2025-08-25 | 1,080,132 | 0 | 1,969,145 | 54.9% |
| 2025-08-22 | 1,279,046 | 0 | 2,499,498 | 51.2% |
| 2025-08-21 | 1,010,394 | 129 | 3,216,314 | 31.4% |
| 2025-08-20 | 1,265,890 | 349 | 2,030,477 | 62.3% |
| 2025-08-19 | 911,080 | 1,682 | 1,600,227 | 56.9% |
| 2025-08-18 | 2,229,390 | 11,878 | 3,574,645 | 62.4% |
| 2025-08-15 | 2,324,670 | 41 | 3,219,523 | 72.2% |
| 2025-08-14 | 1,223,785 | 18 | 1,761,500 | 69.5% |
| 2025-08-13 | 2,532,558 | 5,484 | 3,630,349 | 69.8% |
| 2025-08-12 | 1,548,296 | 134 | 2,132,231 | 72.6% |
| 2025-08-11 | 1,955,693 | 0 | 2,884,936 | 67.8% |
| 2025-08-08 | 2,851,335 | 0 | 4,542,518 | 62.8% |
| 2025-08-07 | 4,088,001 | 38 | 5,515,786 | 74.1% |
| 2025-08-06 | 3,157,647 | 4,543 | 4,205,679 | 75.1% |
| 2025-08-05 | 2,505,643 | 43 | 5,457,661 | 45.9% |
| 2025-08-04 | 2,289,165 | 7,111 | 4,442,360 | 51.5% |
| 2025-08-01 | 2,946,075 | 45,192 | 8,616,306 | 34.2% |
| 2025-07-31 | 9,973,480 | 263,931 | 20,354,923 | 49.0% |
| 2025-07-30 | 2,385,939 | 2,086 | 3,375,720 | 70.7% |
| 2025-07-29 | 2,336,739 | 2,273 | 3,595,317 | 65.0% |
| 2025-07-28 | 2,386,311 | 2,208 | 3,416,316 | 69.9% |
| 2025-07-25 | 888,527 | 484 | 1,482,626 | 59.9% |
| 2025-07-24 | 1,525,050 | 1,347 | 2,342,569 | 65.1% |
| 2025-07-23 | 1,072,406 | 1,058 | 2,743,055 | 39.1% |
| 2025-07-22 | 1,409,970 | 10,670 | 2,760,251 | 51.1% |
| 2025-07-21 | 938,104 | 19 | 1,758,573 | 53.3% |
| 2025-07-18 | 660,395 | 19 | 1,435,061 | 46.0% |
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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