| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 141,976 | USD 27,482,294![]() | USD 27,482,294 | 0 | USD 440,125 | USD 193.57 | USD 190.47 |
| 2025-12-02 (Tuesday) | 141,976![]() | USD 27,042,169![]() | USD 27,042,169 | -1,738 | USD -525,050 | USD 190.47 | USD 191.82 |
| 2025-12-01 (Monday) | 143,714![]() | USD 27,567,219![]() | USD 27,567,219 | 48 | USD -306,858 | USD 191.82 | USD 194.02 |
| 2025-11-28 (Friday) | 143,666![]() | USD 27,874,077![]() | USD 27,874,077 | 942 | USD 199,893 | USD 194.02 | USD 193.9 |
| 2025-11-27 (Thursday) | 142,724 | USD 27,674,184 | USD 27,674,184 | 0 | USD 0 | USD 193.9 | USD 193.9 |
| 2025-11-26 (Wednesday) | 142,724![]() | USD 27,674,184![]() | USD 27,674,184 | -314 | USD -288,315 | USD 193.9 | USD 195.49 |
| 2025-11-25 (Tuesday) | 143,038![]() | USD 27,962,499![]() | USD 27,962,499 | 314 | USD 707,924 | USD 195.49 | USD 190.96 |
| 2025-11-24 (Monday) | 142,724![]() | USD 27,254,575![]() | USD 27,254,575 | 785 | USD -99,909 | USD 190.96 | USD 192.72 |
| 2025-11-21 (Friday) | 141,939 | USD 27,354,484![]() | USD 27,354,484 | 0 | USD 445,688 | USD 192.72 | USD 189.58 |
| 2025-11-20 (Thursday) | 141,939![]() | USD 26,908,796![]() | USD 26,908,796 | 157 | USD -202,758 | USD 189.58 | USD 191.22 |
| 2025-11-19 (Wednesday) | 141,782 | USD 27,111,554![]() | USD 27,111,554 | 0 | USD -157,378 | USD 191.22 | USD 192.33 |
| 2025-11-18 (Tuesday) | 141,782 | USD 27,268,932![]() | USD 27,268,932 | 0 | USD 191,406 | USD 192.33 | USD 190.98 |
| 2025-11-17 (Monday) | 141,782 | USD 27,077,526![]() | USD 27,077,526 | 0 | USD -292,071 | USD 190.98 | USD 193.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,738 | 191.545 | 189.441 | 189.651 | USD -329,613 | 203.62 Profit of 24,273 on sale |
| 2025-12-01 | BUY | 48 | 194.425 | 191.470 | 191.766 | USD 9,205 | 203.67 |
| 2025-11-28 | BUY | 942 | 194.740 | 193.100 | 193.264 | USD 182,055 | 203.71 |
| 2025-11-26 | SELL | -314 | 195.770 | 193.330 | 193.574 | USD -60,782 | 203.80 Profit of 3,212 on sale |
| 2025-11-26 | SELL | -314 | 195.770 | 193.330 | 193.574 | USD -60,782 | 203.80 Profit of 3,212 on sale |
| 2025-11-25 | BUY | 314 | 195.515 | 191.211 | 191.641 | USD 60,175 | 203.84 |
| 2025-11-24 | BUY | 785 | 193.562 | 190.781 | 191.059 | USD 149,981 | 203.90 |
| 2025-11-20 | BUY | 157 | 192.035 | 188.045 | 188.444 | USD 29,586 | 204.02 |
| 2025-11-12 | SELL | -628 | 192.610 | 189.060 | 189.415 | USD -118,953 | 204.36 Profit of 9,386 on sale |
| 2025-11-10 | BUY | 1,570 | 181.990 | 175.925 | 176.532 | USD 277,154 | 204.54 |
| 2025-11-06 | BUY | 157 | 177.630 | 162.290 | 163.824 | USD 25,720 | 204.81 |
| 2025-11-05 | SELL | -157 | 178.550 | 174.145 | 174.586 | USD -27,410 | 204.95 Profit of 4,767 on sale |
| 2025-11-04 | BUY | 157 | 180.190 | 175.000 | 175.519 | USD 27,556 | 205.07 |
| 2025-10-31 | BUY | 800 | 179.310 | 175.600 | 175.971 | USD 140,777 | 205.34 |
| 2025-10-30 | SELL | -960 | 181.800 | 178.805 | 179.104 | USD -171,940 | 205.47 Profit of 25,314 on sale |
| 2025-10-29 | SELL | -320 | 181.520 | 183.325 | 183.144 | USD -58,606 | 205.59 Profit of 7,184 on sale |
| 2025-10-28 | BUY | 304 | 184.210 | 187.100 | 186.811 | USD 56,791 | 205.70 |
| 2025-10-27 | SELL | -320 | 187.040 | 187.600 | 187.544 | USD -60,014 | 205.80 Profit of 5,841 on sale |
| 2025-10-22 | SELL | -160 | 188.110 | 190.160 | 189.955 | USD -30,393 | 206.09 Profit of 2,582 on sale |
| 2025-10-17 | SELL | -640 | 189.100 | 189.520 | 189.478 | USD -121,266 | 206.35 Profit of 10,796 on sale |
| 2025-10-16 | BUY | 800 | 185.270 | 185.370 | 185.360 | USD 148,288 | 206.46 |
| 2025-10-15 | BUY | 1,120 | 186.770 | 189.570 | 189.290 | USD 212,005 | 206.56 |
| 2025-10-14 | BUY | 160 | 188.360 | 188.790 | 188.747 | USD 30,200 | 206.66 |
| 2025-10-06 | BUY | 800 | 191.990 | 193.920 | 193.727 | USD 154,982 | 206.81 |
| 2025-10-03 | BUY | 314 | 193.610 | 195.330 | 195.158 | USD 61,280 | 206.89 |
| 2025-10-02 | BUY | 157 | 191.600 | 191.680 | 191.672 | USD 30,093 | 206.97 |
| 2025-10-01 | BUY | 916 | 190.940 | 191.640 | 191.570 | USD 175,478 | 207.06 |
| 2025-09-18 | BUY | 158 | 188.370 | 189.040 | 188.973 | USD 29,858 | 207.80 |
| 2025-08-20 | BUY | 314 | 199.200 | 200.220 | 200.118 | USD 62,837 | 208.20 |
| 2025-08-19 | BUY | 157 | 198.030 | 198.260 | 198.237 | USD 31,123 | 208.26 |
| 2025-07-17 | SELL | -159 | 180.900 | 181.040 | 181.026 | USD -28,783 | 208.96 Profit of 4,442 on sale |
| 2025-07-15 | SELL | -636 | 178.310 | 180.670 | 180.434 | USD -114,756 | 209.33 Profit of 18,381 on sale |
| 2025-07-14 | SELL | -1,590 | 177.090 | 177.300 | 177.279 | USD -281,874 | 209.53 Profit of 51,281 on sale |
| 2025-07-09 | SELL | -159 | 175.500 | 175.630 | 175.617 | USD -27,923 | 210.15 Profit of 5,491 on sale |
| 2025-07-07 | SELL | -318 | 172.950 | 177.800 | 177.315 | USD -56,386 | 210.61 Profit of 10,587 on sale |
| 2025-07-02 | BUY | 159 | 177.270 | 178.080 | 177.999 | USD 28,302 | 211.26 |
| 2025-06-24 | SELL | -2,703 | 171.570 | 171.930 | 171.894 | USD -464,629 | 212.59 Profit of 110,008 on sale |
| 2025-06-23 | BUY | 159 | 169.720 | 170.640 | 170.548 | USD 27,117 | 212.88 |
| 2025-06-20 | SELL | -318 | 168.420 | 169.960 | 169.806 | USD -53,998 | 213.18 Profit of 13,792 on sale |
| 2025-06-18 | SELL | -159 | 168.590 | 170.600 | 170.399 | USD -27,093 | 213.78 Profit of 6,898 on sale |
| 2025-06-17 | BUY | 1,908 | 169.940 | 171.950 | 171.749 | USD 327,697 | 214.08 |
| 2025-06-13 | SELL | -318 | 172.210 | 176.330 | 175.918 | USD -55,942 | 214.67 Profit of 12,322 on sale |
| 2025-06-11 | SELL | -159 | 172.720 | 175.860 | 175.546 | USD -27,912 | 215.24 Profit of 6,312 on sale |
| 2025-06-10 | SELL | -318 | 174.390 | 174.680 | 174.651 | USD -55,539 | 215.53 Profit of 13,001 on sale |
| 2025-06-09 | SELL | -477 | 172.510 | 174.680 | 174.463 | USD -83,219 | 215.84 Profit of 19,738 on sale |
| 2025-05-21 | SELL | -157 | 173.140 | 176.740 | 176.380 | USD -27,692 | 220.32 Profit of 6,898 on sale |
| 2025-05-20 | SELL | -314 | 176.670 | 177.100 | 177.057 | USD -55,596 | 220.66 Profit of 13,692 on sale |
| 2025-05-15 | SELL | -471 | 172.270 | 172.430 | 172.414 | USD -81,207 | 221.78 Profit of 23,251 on sale |
| 2025-05-14 | SELL | -471 | 171.020 | 174.800 | 174.422 | USD -82,153 | 222.19 Profit of 22,501 on sale |
| 2025-05-13 | BUY | 157 | 175.340 | 177.800 | 177.554 | USD 27,876 | 222.58 |
| 2025-05-09 | SELL | -157 | 167.220 | 170.330 | 170.019 | USD -26,693 | 223.44 Profit of 8,388 on sale |
| 2025-05-08 | BUY | 314 | 167.950 | 170.490 | 170.236 | USD 53,454 | 223.91 |
| 2025-05-01 | BUY | 314 | 169.540 | 188.000 | 186.154 | USD 58,452 | 226.41 |
| 2025-04-24 | SELL | -157 | 204.450 | 204.920 | 204.873 | USD -32,165 | 227.38 Profit of 3,533 on sale |
| 2025-04-23 | BUY | 471 | 202.320 | 208.040 | 207.468 | USD 97,717 | 227.61 |
| 2025-04-15 | SELL | -157 | 202.040 | 206.780 | 206.306 | USD -32,390 | 229.29 Profit of 3,608 on sale |
| 2025-04-10 | SELL | -312 | 199.120 | 207.260 | 206.446 | USD -64,411 | 230.12 Profit of 7,385 on sale |
| 2025-04-08 | SELL | -156 | 200.830 | 211.800 | 210.703 | USD -32,870 | 230.64 Profit of 3,110 on sale |
| 2025-04-07 | SELL | -156 | 205.080 | 209.570 | 209.121 | USD -32,623 | 230.91 Profit of 3,398 on sale |
| 2025-04-04 | SELL | -312 | 207.340 | 220.450 | 219.139 | USD -68,371 | 231.16 Profit of 3,750 on sale |
| 2025-04-02 | BUY | 156 | 226.420 | 226.800 | 226.762 | USD 35,375 | 231.21 |
| 2025-04-01 | BUY | 1,404 | 226.040 | 229.000 | 228.704 | USD 321,100 | 231.26 |
| 2025-03-31 | SELL | -936 | 229.060 | 229.800 | 229.726 | USD -215,024 | 231.29 Profit of 1,462 on sale |
| 2025-03-28 | BUY | 156 | 227.500 | 229.000 | 228.850 | USD 35,701 | 231.33 |
| 2025-03-26 | SELL | -99 | 228.000 | 229.710 | 229.539 | USD -22,724 | 231.40 Profit of 184 on sale |
| 2025-03-21 | BUY | 1,092 | 230.230 | 231.270 | 231.166 | USD 252,433 | 231.48 |
| 2025-03-20 | BUY | 624 | 231.850 | 233.070 | 232.948 | USD 145,360 | 231.47 |
| 2025-03-17 | SELL | -156 | 227.830 | 228.790 | 228.694 | USD -35,676 | 231.51 Profit of 439 on sale |
| 2025-03-12 | BUY | 183 | 223.820 | 227.310 | 226.961 | USD 41,534 | 231.79 |
| 2025-03-07 | BUY | 157 | 229.540 | 230.530 | 230.431 | USD 36,178 | 231.97 |
| 2025-02-28 | SELL | -471 | 225.530 | 226.900 | 226.763 | USD -106,805 | 232.32 Profit of 2,620 on sale |
| 2025-02-25 | BUY | 1,570 | 230.050 | 230.930 | 230.842 | USD 362,422 | 232.55 |
| 2025-02-20 | BUY | 1,099 | 227.930 | 228.310 | 228.272 | USD 250,871 | 232.73 |
| 2025-02-19 | BUY | 471 | 227.560 | 228.260 | 228.190 | USD 107,477 | 232.81 |
| 2025-02-18 | BUY | 314 | 225.130 | 225.200 | 225.193 | USD 70,711 | 232.93 |
| 2025-02-13 | BUY | 780 | 225.010 | 226.190 | 226.072 | USD 176,336 | 233.34 |
| 2025-02-04 | BUY | 624 | 242.420 | 246.750 | 246.317 | USD 153,702 | 233.41 |
| 2025-01-31 | BUY | 156 | 247.600 | 249.360 | 249.184 | USD 38,873 | 232.86 |
| 2025-01-29 | BUY | 156 | 246.900 | 250.750 | 250.365 | USD 39,057 | 232.25 |
| 2025-01-27 | BUY | 312 | 248.700 | 249.490 | 249.411 | USD 77,816 | 231.54 |
| 2025-01-24 | BUY | 156 | 243.450 | 243.780 | 243.747 | USD 38,025 | 231.28 |
| 2025-01-22 | BUY | 624 | 237.920 | 239.960 | 239.756 | USD 149,608 | 230.92 |
| 2024-12-10 | SELL | -155 | 221.440 | 223.680 | 223.456 | USD -34,636 | 229.72 Profit of 970 on sale |
| 2024-12-09 | SELL | -4,030 | 223.010 | 223.880 | 223.793 | USD -901,886 | 229.93 Profit of 24,714 on sale |
| 2024-12-03 | SELL | -1,860 | 221.260 | 222.820 | 222.664 | USD -414,155 | 231.17 Profit of 15,815 on sale |
| 2024-12-02 | SELL | -775 | 222.820 | 223.840 | 223.738 | USD -173,397 | 231.48 Profit of 5,997 on sale |
| 2024-11-29 | SELL | -155 | 221.900 | 223.180 | 223.052 | USD -34,573 | 231.84 Profit of 1,363 on sale |
| 2024-11-22 | SELL | -1,550 | 224.000 | 226.240 | 226.016 | USD -350,325 | 233.82 Profit of 12,099 on sale |
| 2024-11-21 | SELL | -775 | 225.450 | 225.800 | 225.765 | USD -174,968 | 234.24 Profit of 6,569 on sale |
| 2024-11-20 | BUY | 1,240 | 222.390 | 222.910 | 222.858 | USD 276,344 | 234.86 |
| 2024-11-18 | SELL | -1,860 | 224.100 | 228.080 | 227.682 | USD -423,489 | 236.22 Profit of 15,874 on sale |
| 2024-11-11 | BUY | 1,395 | 234.610 | 236.000 | 235.861 | USD 329,026 | 236.65 |
| 2024-11-08 | SELL | -4,960 | 231.640 | 233.820 | 233.602 | USD -1,158,666 | 237.01 Profit of 16,911 on sale |
| 2024-11-07 | SELL | -310 | 227.110 | 243.000 | 241.411 | USD -74,837 | 237.77 Loss of -1,128 on sale |
| 2024-11-01 | SELL | -310 | 235.240 | 236.720 | 236.572 | USD -73,337 | 238.24 Profit of 516 on sale |
| 2024-10-31 | SELL | -620 | 233.590 | 236.740 | 236.425 | USD -146,584 | 238.82 Profit of 1,483 on sale |
| 2024-10-30 | BUY | 155 | 236.610 | 237.640 | 237.537 | USD 36,818 | 239.13 |
| 2024-10-29 | BUY | 930 | 237.510 | 240.080 | 239.823 | USD 223,035 | 239.40 |
| 2024-10-28 | SELL | -465 | 238.910 | 240.900 | 240.701 | USD -111,926 | 239.50 Loss of -558 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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy