| 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 | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,008,758 | USD 51,406,308![]() | USD 51,406,308 | 0 | USD 2,733,734 | USD 50.96 | USD 48.25 |
| 2025-12-02 (Tuesday) | 1,008,758![]() | USD 48,672,574![]() | USD 48,672,574 | -12,320 | USD -1,544,042 | USD 48.25 | USD 49.18 |
| 2025-12-01 (Monday) | 1,021,078![]() | USD 50,216,616![]() | USD 50,216,616 | 324 | USD -4,481 | USD 49.18 | USD 49.2 |
| 2025-11-28 (Friday) | 1,020,754![]() | USD 50,221,097![]() | USD 50,221,097 | 6,720 | USD 279,922 | USD 49.2 | USD 49.25 |
| 2025-11-27 (Thursday) | 1,014,034 | USD 49,941,175 | USD 49,941,175 | 0 | USD 0 | USD 49.25 | USD 49.25 |
| 2025-11-26 (Wednesday) | 1,014,034![]() | USD 49,941,175![]() | USD 49,941,175 | -2,240 | USD 92,935 | USD 49.25 | USD 49.05 |
| 2025-11-25 (Tuesday) | 1,016,274![]() | USD 49,848,240![]() | USD 49,848,240 | 2,240 | USD 1,417,976 | USD 49.05 | USD 47.76 |
| 2025-11-24 (Monday) | 1,014,034![]() | USD 48,430,264![]() | USD 48,430,264 | 5,595 | USD 1,789,960 | USD 47.76 | USD 46.25 |
| 2025-11-21 (Friday) | 1,008,439 | USD 46,640,304![]() | USD 46,640,304 | 0 | USD 312,616 | USD 46.25 | USD 45.94 |
| 2025-11-20 (Thursday) | 1,008,439![]() | USD 46,327,688![]() | USD 46,327,688 | 1,118 | USD 202,459 | USD 45.94 | USD 45.79 |
| 2025-11-19 (Wednesday) | 1,007,321 | USD 46,125,229![]() | USD 46,125,229 | 0 | USD -1,279,297 | USD 45.79 | USD 47.06 |
| 2025-11-18 (Tuesday) | 1,007,321 | USD 47,404,526![]() | USD 47,404,526 | 0 | USD 251,830 | USD 47.06 | USD 46.81 |
| 2025-11-17 (Monday) | 1,007,321 | USD 47,152,696![]() | USD 47,152,696 | 0 | USD 161,171 | USD 46.81 | USD 46.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -12,320 | 49.180 | 48.220 | 48.316 | GBX -595,253 | 51.55 Profit of 39,803 on sale |
| 2025-12-01 | BUY | 324 | 49.860 | 48.765 | 48.874 | GBX 15,835 | 51.56 |
| 2025-11-28 | BUY | 6,720 | 49.370 | 49.005 | 49.041 | GBX 329,559 | 51.57 |
| 2025-11-26 | SELL | -2,240 | 49.500 | 48.800 | 48.870 | GBX -109,469 | 51.59 Profit of 6,088 on sale |
| 2025-11-26 | SELL | -2,240 | 49.500 | 48.800 | 48.870 | GBX -109,469 | 51.59 Profit of 6,088 on sale |
| 2025-11-25 | BUY | 2,240 | 49.400 | 48.100 | 48.230 | GBX 108,035 | 51.60 |
| 2025-11-24 | BUY | 5,595 | 48.625 | 47.575 | 47.680 | GBX 266,770 | 51.62 |
| 2025-11-20 | BUY | 1,118 | 46.200 | 45.265 | 45.358 | GBX 50,711 | 51.67 |
| 2025-11-12 | SELL | -4,472 | 49.725 | 48.720 | 48.821 | GBX -218,325 | 51.79 Profit of 13,259 on sale |
| 2025-11-10 | BUY | 11,180 | 47.395 | 46.670 | 46.742 | GBX 522,581 | 51.82 |
| 2025-11-06 | BUY | 1,116 | 46.950 | 45.960 | 46.059 | GBX 51,402 | 51.87 |
| 2025-11-05 | SELL | -1,116 | 46.625 | 45.425 | 45.545 | GBX -50,828 | 51.89 Profit of 7,086 on sale |
| 2025-11-04 | BUY | 1,116 | 46.590 | 45.380 | 45.501 | GBX 50,779 | 51.92 |
| 2025-10-31 | BUY | 5,690 | 46.500 | 45.215 | 45.344 | GBX 258,005 | 51.98 |
| 2025-10-30 | SELL | -6,828 | 45.820 | 43.195 | 43.457 | GBX -296,728 | 52.01 Profit of 58,405 on sale |
| 2025-10-29 | SELL | -2,276 | 42.600 | 43.150 | 43.095 | GBX -98,084 | 52.06 Profit of 20,397 on sale |
| 2025-10-28 | BUY | 2,161 | 42.820 | 43.390 | 43.333 | GBX 93,643 | 52.10 |
| 2025-10-27 | SELL | -2,276 | 43.390 | 43.820 | 43.777 | GBX -99,636 | 52.14 Profit of 19,043 on sale |
| 2025-10-22 | SELL | -1,138 | 44.390 | 45.230 | 45.146 | GBX -51,376 | 52.26 Profit of 8,101 on sale |
| 2025-10-17 | SELL | -4,552 | 43.630 | 43.660 | 43.657 | GBX -198,727 | 52.39 Profit of 39,755 on sale |
| 2025-10-16 | BUY | 5,690 | 43.390 | 43.930 | 43.876 | GBX 249,654 | 52.44 |
| 2025-10-15 | BUY | 7,966 | 43.610 | 44.240 | 44.177 | GBX 351,914 | 52.48 |
| 2025-10-14 | BUY | 1,138 | 43.800 | 43.900 | 43.890 | GBX 49,947 | 52.53 |
| 2025-10-06 | BUY | 5,690 | 45.140 | 45.910 | 45.833 | GBX 260,790 | 52.60 |
| 2025-10-03 | BUY | 2,234 | 45.450 | 46.180 | 46.107 | GBX 103,003 | 52.64 |
| 2025-10-02 | BUY | 1,116 | 45.730 | 47.410 | 47.242 | GBX 52,722 | 52.68 |
| 2025-10-01 | BUY | 6,510 | 47.430 | 48.580 | 48.465 | GBX 315,507 | 52.70 |
| 2025-09-18 | BUY | 1,121 | 45.600 | 46.320 | 46.248 | GBX 51,844 | 52.97 |
| 2025-09-11 | BUY | 1,120 | 47.540 | 48.190 | 48.125 | GBX 53,900 | 53.08 |
| 2025-09-10 | BUY | 1,120 | 47.150 | 47.440 | 47.411 | GBX 53,100 | 53.11 |
| 2025-08-28 | BUY | 1,118 | 46.880 | 47.650 | 47.573 | GBX 53,187 | 53.21 |
| 2025-08-26 | BUY | 4,472 | 47.210 | 47.400 | 47.381 | GBX 211,888 | 53.28 |
| 2025-08-20 | BUY | 2,234 | 48.260 | 49.580 | 49.448 | GBX 110,467 | 53.40 |
| 2025-08-19 | BUY | 1,117 | 48.340 | 48.850 | 48.799 | GBX 54,508 | 53.43 |
| 2025-07-17 | SELL | -1,132 | 48.060 | 48.360 | 48.330 | GBX -54,710 | 53.57 Profit of 5,936 on sale |
| 2025-07-15 | SELL | -4,532 | 46.430 | 47.490 | 47.384 | GBX -214,744 | 53.66 Profit of 28,426 on sale |
| 2025-07-14 | SELL | -11,330 | 47.340 | 47.970 | 47.907 | GBX -542,786 | 53.69 Profit of 65,577 on sale |
| 2025-07-09 | SELL | -1,133 | 47.660 | 47.780 | 47.768 | GBX -54,121 | 53.81 Profit of 6,842 on sale |
| 2025-07-07 | SELL | -2,266 | 46.490 | 46.920 | 46.877 | GBX -106,223 | 53.90 Profit of 15,904 on sale |
| 2025-07-02 | BUY | 1,133 | 47.630 | 48.220 | 48.161 | GBX 54,566 | 54.03 |
| 2025-06-24 | SELL | -19,295 | 47.030 | 47.400 | 47.363 | GBX -913,869 | 54.27 Profit of 133,290 on sale |
| 2025-06-23 | BUY | 1,135 | 46.920 | 47.180 | 47.154 | GBX 53,520 | 54.32 |
| 2025-06-20 | BUY | 8,267 | 46.860 | 47.400 | 47.346 | GBX 391,409 | 54.37 |
| 2025-06-18 | SELL | -1,123 | 46.840 | 47.370 | 47.317 | GBX -53,137 | 54.47 Profit of 8,036 on sale |
| 2025-06-17 | BUY | 13,464 | 47.230 | 48.560 | 48.427 | GBX 652,021 | 54.52 |
| 2025-06-13 | SELL | -2,246 | 49.750 | 50.460 | 50.389 | GBX -113,174 | 54.60 Profit of 9,449 on sale |
| 2025-06-11 | SELL | -1,122 | 50.160 | 50.760 | 50.700 | GBX -56,885 | 54.65 Profit of 4,437 on sale |
| 2025-06-10 | SELL | -2,244 | 49.970 | 50.630 | 50.564 | GBX -113,466 | 54.69 Profit of 9,254 on sale |
| 2025-06-09 | SELL | -3,369 | 49.000 | 49.370 | 49.333 | GBX -166,203 | 54.73 Profit of 18,178 on sale |
| 2025-05-21 | SELL | -1,107 | 47.000 | 47.880 | 47.792 | GBX -52,906 | 55.46 Profit of 8,487 on sale |
| 2025-05-20 | SELL | -2,214 | 47.870 | 48.260 | 48.221 | GBX -106,761 | 55.52 Profit of 16,157 on sale |
| 2025-05-15 | SELL | -3,321 | 45.810 | 45.850 | 45.846 | GBX -152,255 | 55.74 Profit of 32,845 on sale |
| 2025-05-14 | SELL | -3,318 | 44.120 | 46.860 | 46.586 | GBX -154,572 | 55.83 Profit of 30,676 on sale |
| 2025-05-13 | BUY | 1,106 | 46.590 | 47.630 | 47.526 | GBX 52,564 | 55.91 |
| 2025-05-09 | SELL | -1,106 | 46.450 | 47.120 | 47.053 | GBX -52,041 | 56.05 Profit of 9,953 on sale |
| 2025-05-08 | BUY | 2,212 | 46.880 | 47.400 | 47.348 | GBX 104,734 | 56.13 |
| 2025-05-01 | BUY | 2,212 | 49.610 | 50.180 | 50.123 | GBX 110,872 | 56.44 |
| 2025-04-24 | SELL | -1,105 | 48.690 | 48.840 | 48.825 | GBX -53,952 | 56.79 Profit of 8,802 on sale |
| 2025-04-23 | BUY | 3,315 | 48.530 | 49.330 | 49.250 | GBX 163,264 | 56.87 |
| 2025-04-15 | SELL | -1,105 | 50.000 | 51.500 | 51.350 | GBX -56,742 | 57.31 Profit of 6,586 on sale |
| 2025-04-10 | SELL | -2,204 | 50.460 | 53.420 | 53.124 | GBX -117,085 | 57.51 Profit of 9,663 on sale |
| 2025-04-08 | SELL | -1,102 | 53.070 | 55.770 | 55.500 | GBX -61,161 | 57.59 Profit of 2,307 on sale |
| 2025-04-07 | SELL | -1,102 | 55.190 | 55.300 | 55.289 | GBX -60,928 | 57.62 Profit of 2,568 on sale |
| 2025-04-04 | SELL | -2,204 | 55.300 | 57.170 | 56.983 | GBX -125,591 | 57.64 Profit of 1,456 on sale |
| 2025-04-02 | BUY | 1,102 | 59.600 | 60.240 | 60.176 | GBX 66,314 | 57.62 |
| 2025-04-01 | BUY | 9,918 | 59.550 | 61.100 | 60.945 | GBX 604,452 | 57.60 |
| 2025-03-31 | SELL | -6,606 | 60.990 | 61.640 | 61.575 | GBX -406,764 | 57.56 Loss of -26,493 on sale |
| 2025-03-28 | BUY | 1,101 | 60.020 | 60.110 | 60.101 | GBX 66,171 | 57.54 |
| 2025-03-26 | SELL | -695 | 59.210 | 59.690 | 59.642 | GBX -41,451 | 57.50 Loss of -1,487 on sale |
| 2025-03-21 | BUY | 11,875 | 61.070 | 61.340 | 61.313 | GBX 728,092 | 57.40 |
| 2025-03-20 | BUY | 4,392 | 60.420 | 61.070 | 61.005 | GBX 267,934 | 57.36 |
| 2025-03-17 | SELL | -1,098 | 59.990 | 60.130 | 60.116 | GBX -66,007 | 57.27 Loss of -3,129 on sale |
| 2025-03-12 | SELL | -1,408 | 59.810 | 60.820 | 60.719 | GBX -85,492 | 57.17 Loss of -4,994 on sale |
| 2025-03-07 | BUY | 1,100 | 61.090 | 63.110 | 62.908 | GBX 69,199 | 56.98 |
| 2025-02-28 | SELL | -3,300 | 59.620 | 59.740 | 59.728 | GBX -197,102 | 56.83 Loss of -9,561 on sale |
| 2025-02-25 | BUY | 11,000 | 58.210 | 59.940 | 59.767 | GBX 657,437 | 56.77 |
| 2025-02-20 | BUY | 7,700 | 55.790 | 55.820 | 55.817 | GBX 429,791 | 56.79 |
| 2025-02-19 | BUY | 3,300 | 54.980 | 54.980 | 54.980 | GBX 181,434 | 56.81 |
| 2025-02-18 | BUY | 2,200 | 54.430 | 54.590 | 54.574 | GBX 120,063 | 56.85 |
| 2025-02-13 | BUY | 5,490 | 55.970 | 56.260 | 56.231 | GBX 308,708 | 56.97 |
| 2025-02-04 | BUY | 4,392 | 59.120 | 59.850 | 59.777 | GBX 262,541 | 56.93 |
| 2025-01-31 | BUY | 1,098 | 58.950 | 60.230 | 60.102 | GBX 65,992 | 56.83 |
| 2025-01-29 | BUY | 1,098 | 59.050 | 59.740 | 59.671 | GBX 65,519 | 56.74 |
| 2025-01-27 | BUY | 2,196 | 60.600 | 61.100 | 61.050 | GBX 134,066 | 56.61 |
| 2025-01-24 | BUY | 1,098 | 59.670 | 60.000 | 59.967 | GBX 65,844 | 56.54 |
| 2025-01-22 | BUY | 4,388 | 57.090 | 57.390 | 57.360 | GBX 251,696 | 56.47 |
| 2024-12-10 | SELL | -1,089 | 58.120 | 58.850 | 58.777 | GBX -64,008 | 56.49 Loss of -2,488 on sale |
| 2024-12-09 | SELL | -28,314 | 58.710 | 59.760 | 59.655 | GBX -1,689,072 | 56.42 Loss of -91,498 on sale |
| 2024-12-03 | SELL | -13,068 | 58.690 | 60.090 | 59.950 | GBX -783,427 | 56.08 Loss of -50,559 on sale |
| 2024-12-02 | SELL | -5,445 | 59.940 | 60.070 | 60.057 | GBX -327,010 | 55.94 Loss of -22,427 on sale |
| 2024-11-29 | SELL | -1,090 | 59.220 | 59.540 | 59.508 | GBX -64,864 | 55.81 Loss of -4,029 on sale |
| 2024-11-22 | SELL | -10,880 | 58.870 | 58.920 | 58.915 | GBX -640,995 | 55.06 Loss of -41,984 on sale |
| 2024-11-21 | SELL | -5,440 | 58.230 | 58.480 | 58.455 | GBX -317,995 | 54.90 Loss of -19,353 on sale |
| 2024-11-20 | BUY | 8,704 | 57.880 | 58.830 | 58.735 | GBX 511,229 | 54.74 |
| 2024-11-18 | SELL | -13,039 | 56.800 | 56.840 | 56.836 | GBX -741,085 | 54.41 Loss of -31,579 on sale |
| 2024-11-11 | BUY | 9,774 | 59.820 | 61.080 | 60.954 | GBX 595,764 | 53.75 |
| 2024-11-08 | SELL | -34,752 | 54.140 | 54.790 | 54.725 | GBX -1,901,803 | 53.72 Loss of -34,975 on sale |
| 2024-11-07 | SELL | -2,170 | 54.710 | 55.520 | 55.439 | GBX -120,303 | 53.64 Loss of -3,899 on sale |
| 2024-11-05 | BUY | 1 | 55.950 | 56.280 | 56.247 | GBX 56 | 53.28 |
| 2024-11-01 | SELL | -2,172 | 54.320 | 55.900 | 55.742 | GBX -121,072 | 52.93 Loss of -6,112 on sale |
| 2024-10-31 | SELL | -4,348 | 55.770 | 56.200 | 56.157 | GBX -244,171 | 52.57 Loss of -15,585 on sale |
| 2024-10-30 | BUY | 1,087 | 52.660 | 53.150 | 53.101 | GBX 57,721 | 52.56 |
| 2024-10-29 | BUY | 6,522 | 52.500 | 52.740 | 52.716 | GBX 343,814 | 52.57 |
| 2024-10-28 | SELL | -3,261 | 52.640 | 52.760 | 52.748 | GBX -172,011 | 52.56 Loss of -626 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.
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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