| 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 | Creightons Plc |
| Ticker | CRL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002341666 |
| LEI | 213800WROWAJUBGSAJ57 |
| Date | Number of CRL Shares Held | Base Market Value of CRL Shares | Local Market Value of CRL Shares | Change in CRL Shares Held | Change in CRL Base Value | Current Price per CRL Share Held | Previous Price per CRL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 24,274 | USD 4,482,680![]() | USD 4,482,680 | 0 | USD 240,556 | USD 184.67 | USD 174.76 |
| 2025-12-02 (Tuesday) | 24,274![]() | USD 4,242,124![]() | USD 4,242,124 | -297 | USD -84,583 | USD 174.76 | USD 176.09 |
| 2025-12-01 (Monday) | 24,571![]() | USD 4,326,707![]() | USD 4,326,707 | 9 | USD -48,768 | USD 176.09 | USD 178.14 |
| 2025-11-28 (Friday) | 24,562![]() | USD 4,375,475![]() | USD 4,375,475 | 162 | USD 9,339 | USD 178.14 | USD 178.94 |
| 2025-11-27 (Thursday) | 24,400 | USD 4,366,136 | USD 4,366,136 | 0 | USD 0 | USD 178.94 | USD 178.94 |
| 2025-11-26 (Wednesday) | 24,400![]() | USD 4,366,136![]() | USD 4,366,136 | -54 | USD 12,101 | USD 178.94 | USD 178.05 |
| 2025-11-25 (Tuesday) | 24,454![]() | USD 4,354,035![]() | USD 4,354,035 | 54 | USD 195,299 | USD 178.05 | USD 170.44 |
| 2025-11-24 (Monday) | 24,400![]() | USD 4,158,736![]() | USD 4,158,736 | 135 | USD 90,951 | USD 170.44 | USD 167.64 |
| 2025-11-21 (Friday) | 24,265 | USD 4,067,785![]() | USD 4,067,785 | 0 | USD 134,914 | USD 167.64 | USD 162.08 |
| 2025-11-20 (Thursday) | 24,265![]() | USD 3,932,871![]() | USD 3,932,871 | 27 | USD 15,041 | USD 162.08 | USD 161.64 |
| 2025-11-19 (Wednesday) | 24,238 | USD 3,917,830![]() | USD 3,917,830 | 0 | USD -21,572 | USD 161.64 | USD 162.53 |
| 2025-11-18 (Tuesday) | 24,238 | USD 3,939,402![]() | USD 3,939,402 | 0 | USD -5,090 | USD 162.53 | USD 162.74 |
| 2025-11-17 (Monday) | 24,238 | USD 3,944,492![]() | USD 3,944,492 | 0 | USD -122,887 | USD 162.74 | USD 167.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -297 | 177.010 | 172.950 | 173.356 | GBX -51,487 | 161.41 Loss of -3,548 on sale |
| 2025-12-01 | BUY | 9 | 180.950 | 175.710 | 176.234 | GBX 1,586 | 161.34 |
| 2025-11-28 | BUY | 162 | 178.530 | 176.930 | 177.090 | GBX 28,689 | 161.27 |
| 2025-11-26 | SELL | -54 | 179.190 | 176.665 | 176.917 | GBX -9,554 | 161.11 Loss of -854 on sale |
| 2025-11-26 | SELL | -54 | 179.190 | 176.665 | 176.917 | GBX -9,554 | 161.11 Loss of -854 on sale |
| 2025-11-25 | BUY | 54 | 178.540 | 170.780 | 171.556 | GBX 9,264 | 161.03 |
| 2025-11-24 | BUY | 135 | 171.720 | 167.450 | 167.877 | GBX 22,663 | 160.99 |
| 2025-11-20 | BUY | 27 | 165.480 | 160.805 | 161.272 | GBX 4,354 | 160.95 |
| 2025-11-12 | SELL | -108 | 174.450 | 171.060 | 171.399 | GBX -18,511 | 160.81 Loss of -1,143 on sale |
| 2025-11-10 | BUY | 270 | 172.830 | 166.960 | 167.547 | GBX 45,238 | 160.71 |
| 2025-11-06 | BUY | 27 | 175.000 | 165.740 | 166.666 | GBX 4,500 | 160.63 |
| 2025-11-05 | SELL | -27 | 170.140 | 160.010 | 161.023 | GBX -4,348 | 160.60 Loss of -12 on sale |
| 2025-11-04 | BUY | 27 | 180.185 | 175.827 | 176.262 | GBX 4,759 | 160.51 |
| 2025-10-31 | BUY | 135 | 181.560 | 178.170 | 178.509 | GBX 24,099 | 160.33 |
| 2025-10-30 | SELL | -162 | 182.040 | 177.490 | 177.945 | GBX -28,827 | 160.23 Loss of -2,869 on sale |
| 2025-10-29 | SELL | -54 | 180.150 | 191.410 | 190.284 | GBX -10,275 | 160.14 Loss of -1,628 on sale |
| 2025-10-28 | BUY | 52 | 187.930 | 193.470 | 192.916 | GBX 10,032 | 160.00 |
| 2025-10-27 | SELL | -54 | 195.280 | 198.000 | 197.728 | GBX -10,677 | 159.82 Loss of -2,047 on sale |
| 2025-10-22 | SELL | -27 | 187.000 | 190.690 | 190.321 | GBX -5,139 | 159.34 Loss of -837 on sale |
| 2025-10-17 | SELL | -108 | 178.520 | 178.770 | 178.745 | GBX -19,304 | 158.96 Loss of -2,137 on sale |
| 2025-10-16 | BUY | 135 | 174.950 | 177.750 | 177.470 | GBX 23,958 | 158.88 |
| 2025-10-15 | BUY | 189 | 170.720 | 173.020 | 172.790 | GBX 32,657 | 158.82 |
| 2025-10-14 | BUY | 27 | 170.130 | 172.410 | 172.182 | GBX 4,649 | 158.76 |
| 2025-10-06 | BUY | 135 | 174.950 | 179.640 | 179.171 | GBX 24,188 | 158.61 |
| 2025-10-03 | BUY | 54 | 177.330 | 181.450 | 181.038 | GBX 9,776 | 158.51 |
| 2025-10-02 | BUY | 27 | 175.360 | 178.190 | 177.907 | GBX 4,803 | 158.42 |
| 2025-10-01 | BUY | 158 | 170.480 | 170.660 | 170.642 | GBX 26,961 | 158.36 |
| 2025-09-18 | BUY | 27 | 156.990 | 157.630 | 157.566 | GBX 4,254 | 158.61 |
| 2025-09-11 | BUY | 27 | 159.740 | 159.780 | 159.776 | GBX 4,314 | 158.68 |
| 2025-09-10 | BUY | 27 | 153.270 | 157.970 | 157.500 | GBX 4,253 | 158.71 |
| 2025-08-20 | BUY | 54 | 159.580 | 159.620 | 159.616 | GBX 8,619 | 158.72 |
| 2025-08-19 | BUY | 27 | 158.480 | 160.000 | 159.848 | GBX 4,316 | 158.72 |
| 2025-07-17 | SELL | -27 | 156.700 | 156.950 | 156.925 | GBX -4,237 | 158.78 Profit of 50 on sale |
| 2025-07-15 | SELL | -108 | 154.420 | 159.490 | 158.983 | GBX -17,170 | 158.83 Loss of -16 on sale |
| 2025-07-14 | SELL | -270 | 158.040 | 160.410 | 160.173 | GBX -43,247 | 158.84 Loss of -361 on sale |
| 2025-07-09 | SELL | -27 | 158.970 | 163.590 | 163.128 | GBX -4,404 | 158.80 Loss of -117 on sale |
| 2025-07-07 | SELL | -54 | 153.900 | 156.720 | 156.438 | GBX -8,448 | 158.84 Profit of 129 on sale |
| 2025-07-02 | BUY | 27 | 157.490 | 158.380 | 158.291 | GBX 4,274 | 158.87 |
| 2025-06-24 | SELL | -459 | 148.400 | 149.680 | 149.552 | GBX -68,644 | 159.15 Profit of 4,404 on sale |
| 2025-06-23 | BUY | 27 | 147.380 | 148.320 | 148.226 | GBX 4,002 | 159.23 |
| 2025-06-20 | SELL | -1,403 | 147.450 | 147.740 | 147.711 | GBX -207,239 | 159.30 Profit of 16,266 on sale |
| 2025-06-18 | SELL | -28 | 145.290 | 147.100 | 146.919 | GBX -4,114 | 159.50 Profit of 352 on sale |
| 2025-06-17 | BUY | 336 | 145.050 | 150.540 | 149.991 | GBX 50,397 | 159.59 |
| 2025-06-13 | SELL | -56 | 149.450 | 152.640 | 152.321 | GBX -8,530 | 159.72 Profit of 415 on sale |
| 2025-06-11 | SELL | -28 | 151.110 | 154.430 | 154.098 | GBX -4,315 | 159.84 Profit of 161 on sale |
| 2025-06-10 | SELL | -56 | 151.000 | 152.430 | 152.287 | GBX -8,528 | 159.90 Profit of 426 on sale |
| 2025-06-09 | SELL | -84 | 147.460 | 149.030 | 148.873 | GBX -12,505 | 159.99 Profit of 934 on sale |
| 2025-05-21 | SELL | -28 | 134.980 | 141.710 | 141.037 | GBX -3,949 | 162.24 Profit of 594 on sale |
| 2025-05-20 | SELL | -56 | 143.530 | 143.820 | 143.791 | GBX -8,052 | 162.38 Profit of 1,041 on sale |
| 2025-05-15 | SELL | -84 | 138.890 | 139.380 | 139.331 | GBX -11,704 | 162.92 Profit of 1,981 on sale |
| 2025-05-14 | SELL | -84 | 138.950 | 146.430 | 145.682 | GBX -12,237 | 163.12 Profit of 1,465 on sale |
| 2025-05-13 | BUY | 28 | 144.020 | 145.640 | 145.478 | GBX 4,073 | 163.27 |
| 2025-05-09 | SELL | -28 | 138.790 | 143.460 | 142.993 | GBX -4,004 | 163.65 Profit of 578 on sale |
| 2025-05-08 | BUY | 56 | 141.360 | 143.860 | 143.610 | GBX 8,042 | 163.84 |
| 2025-05-01 | BUY | 56 | 116.890 | 120.140 | 119.815 | GBX 6,710 | 165.72 |
| 2025-04-24 | SELL | -28 | 115.760 | 115.940 | 115.922 | GBX -3,246 | 168.00 Profit of 1,458 on sale |
| 2025-04-23 | BUY | 84 | 109.000 | 116.060 | 115.354 | GBX 9,690 | 168.56 |
| 2025-04-15 | SELL | -28 | 105.920 | 107.580 | 107.414 | GBX -3,008 | 172.31 Profit of 1,817 on sale |
| 2025-04-11 | SELL | -56 | 99.750 | 101.360 | 101.199 | GBX -5,667 | 173.71 Profit of 4,061 on sale |
| 2025-04-08 | SELL | -28 | 123.610 | 137.960 | 136.525 | GBX -3,823 | 175.36 Profit of 1,087 on sale |
| 2025-04-07 | SELL | -28 | 134.070 | 139.160 | 138.651 | GBX -3,882 | 175.79 Profit of 1,040 on sale |
| 2025-04-04 | SELL | -56 | 136.900 | 140.150 | 139.825 | GBX -7,830 | 176.21 Profit of 2,037 on sale |
| 2025-04-02 | BUY | 28 | 149.280 | 150.160 | 150.072 | GBX 4,202 | 176.50 |
| 2025-04-01 | BUY | 252 | 145.990 | 151.370 | 150.832 | GBX 38,010 | 176.83 |
| 2025-03-31 | SELL | -168 | 150.520 | 153.820 | 153.490 | GBX -25,786 | 177.12 Profit of 3,970 on sale |
| 2025-03-28 | BUY | 28 | 155.550 | 158.710 | 158.394 | GBX 4,435 | 177.36 |
| 2025-03-26 | SELL | -19 | 158.250 | 162.320 | 161.913 | GBX -3,076 | 177.80 Profit of 302 on sale |
| 2025-03-21 | BUY | 196 | 167.280 | 167.940 | 167.874 | GBX 32,903 | 178.24 |
| 2025-03-20 | BUY | 112 | 165.350 | 171.710 | 171.074 | GBX 19,160 | 178.39 |
| 2025-03-17 | SELL | -28 | 175.010 | 175.600 | 175.541 | GBX -4,915 | 178.51 Profit of 83 on sale |
| 2025-03-12 | BUY | 1,035 | 170.590 | 171.190 | 171.130 | GBX 177,120 | 178.85 |
| 2025-03-07 | BUY | 27 | 175.920 | 177.240 | 177.108 | GBX 4,782 | 179.11 |
| 2025-02-28 | SELL | -81 | 165.310 | 165.820 | 165.769 | GBX -13,427 | 179.89 Profit of 1,144 on sale |
| 2025-02-25 | BUY | 270 | 167.100 | 172.430 | 171.897 | GBX 46,412 | 180.48 |
| 2025-02-20 | BUY | 189 | 162.250 | 168.020 | 167.443 | GBX 31,647 | 181.18 |
| 2025-02-19 | BUY | 81 | 165.000 | 166.440 | 166.296 | GBX 13,470 | 181.43 |
| 2025-02-18 | BUY | 54 | 154.390 | 155.690 | 155.560 | GBX 8,400 | 181.86 |
| 2025-02-13 | BUY | 135 | 153.170 | 155.290 | 155.078 | GBX 20,936 | 183.33 |
| 2025-02-04 | BUY | 108 | 163.120 | 169.670 | 169.015 | GBX 18,254 | 186.27 |
| 2025-01-31 | BUY | 27 | 164.760 | 167.090 | 166.857 | GBX 4,505 | 187.17 |
| 2025-01-29 | BUY | 27 | 161.640 | 163.000 | 162.864 | GBX 4,397 | 188.13 |
| 2025-01-27 | BUY | 54 | 165.840 | 168.550 | 168.279 | GBX 9,087 | 189.13 |
| 2025-01-24 | BUY | 27 | 164.970 | 168.150 | 167.832 | GBX 4,531 | 189.66 |
| 2025-01-22 | BUY | 108 | 168.220 | 170.830 | 170.569 | GBX 18,421 | 190.66 |
| 2024-12-10 | SELL | -27 | 197.050 | 202.720 | 202.153 | GBX -5,458 | 194.71 Loss of -201 on sale |
| 2024-12-09 | SELL | -702 | 201.750 | 202.570 | 202.488 | GBX -142,147 | 194.49 Loss of -5,617 on sale |
| 2024-12-03 | SELL | -324 | 199.300 | 201.120 | 200.938 | GBX -65,104 | 194.34 Loss of -2,137 on sale |
| 2024-12-02 | SELL | -135 | 201.250 | 203.010 | 202.834 | GBX -27,383 | 194.09 Loss of -1,181 on sale |
| 2024-11-29 | SELL | -27 | 199.060 | 201.290 | 201.067 | GBX -5,429 | 193.89 Loss of -194 on sale |
| 2024-11-22 | SELL | -270 | 195.770 | 198.180 | 197.939 | GBX -53,444 | 192.73 Loss of -1,407 on sale |
| 2024-11-21 | SELL | -135 | 194.190 | 194.880 | 194.811 | GBX -26,299 | 192.65 Loss of -291 on sale |
| 2024-11-20 | BUY | 216 | 187.900 | 188.320 | 188.278 | GBX 40,668 | 192.90 |
| 2024-11-18 | SELL | -324 | 187.500 | 187.930 | 187.887 | GBX -60,875 | 193.62 Profit of 1,858 on sale |
| 2024-11-11 | BUY | 243 | 220.690 | 222.100 | 221.959 | GBX 53,936 | 190.33 |
| 2024-11-08 | SELL | -864 | 215.390 | 216.150 | 216.074 | GBX -186,688 | 188.54 Loss of -23,789 on sale |
| 2024-11-07 | SELL | -54 | 210.290 | 217.600 | 216.869 | GBX -11,711 | 186.87 Loss of -1,620 on sale |
| 2024-11-01 | SELL | -54 | 180.960 | 184.040 | 183.732 | GBX -9,922 | 184.77 Profit of 56 on sale |
| 2024-10-31 | SELL | -108 | 178.580 | 181.230 | 180.965 | GBX -19,544 | 185.55 Profit of 495 on sale |
| 2024-10-30 | BUY | 27 | 181.390 | 186.370 | 185.872 | GBX 5,019 | 186.14 |
| 2024-10-29 | BUY | 162 | 184.000 | 186.460 | 186.214 | GBX 30,167 | 186.50 |
| 2024-10-28 | SELL | -81 | 186.520 | 188.000 | 187.852 | GBX -15,216 | 186.49 Loss of -110 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 | 98,139 | 1 | 131,075 | 74.9% |
| 2025-09-18 | 62,997 | 2 | 121,436 | 51.9% |
| 2025-09-17 | 92,129 | 0 | 727,005 | 12.7% |
| 2025-09-16 | 115,396 | 12 | 317,673 | 36.3% |
| 2025-09-15 | 66,356 | 1 | 151,093 | 43.9% |
| 2025-09-12 | 77,557 | 0 | 176,817 | 43.9% |
| 2025-09-11 | 87,999 | 1 | 204,237 | 43.1% |
| 2025-09-10 | 122,656 | 0 | 398,564 | 30.8% |
| 2025-09-09 | 125,402 | 0 | 471,642 | 26.6% |
| 2025-09-08 | 178,342 | 0 | 414,729 | 43.0% |
| 2025-09-05 | 76,264 | 0 | 192,668 | 39.6% |
| 2025-09-04 | 94,792 | 0 | 179,533 | 52.8% |
| 2025-09-03 | 139,646 | 0 | 216,265 | 64.6% |
| 2025-09-02 | 112,819 | 30 | 183,910 | 61.3% |
| 2025-08-29 | 105,965 | 1,040 | 180,206 | 58.8% |
| 2025-08-28 | 183,971 | 4 | 248,978 | 73.9% |
| 2025-08-27 | 71,891 | 0 | 134,034 | 53.6% |
| 2025-08-26 | 109,853 | 19 | 166,152 | 66.1% |
| 2025-08-25 | 147,166 | 23 | 300,781 | 48.9% |
| 2025-08-22 | 251,126 | 0 | 414,085 | 60.6% |
| 2025-08-21 | 102,152 | 0 | 149,376 | 68.4% |
| 2025-08-20 | 152,721 | 0 | 215,946 | 70.7% |
| 2025-08-19 | 118,831 | 0 | 172,887 | 68.7% |
| 2025-08-18 | 93,028 | 0 | 164,641 | 56.5% |
| 2025-08-15 | 96,500 | 1 | 180,165 | 53.6% |
| 2025-08-14 | 147,952 | 0 | 251,456 | 58.8% |
| 2025-08-13 | 820,206 | 0 | 1,075,153 | 76.3% |
| 2025-08-12 | 299,322 | 0 | 438,699 | 68.2% |
| 2025-08-11 | 192,917 | 0 | 365,058 | 52.8% |
| 2025-08-08 | 92,089 | 66 | 222,128 | 41.5% |
| 2025-08-07 | 326,647 | 522 | 550,230 | 59.4% |
| 2025-08-06 | 532,434 | 7,827 | 888,873 | 59.9% |
| 2025-08-05 | 283,148 | 6 | 539,938 | 52.4% |
| 2025-08-04 | 124,111 | 54 | 248,834 | 49.9% |
| 2025-08-01 | 162,441 | 300 | 281,622 | 57.7% |
| 2025-07-31 | 125,648 | 0 | 228,706 | 54.9% |
| 2025-07-30 | 115,487 | 0 | 188,121 | 61.4% |
| 2025-07-29 | 181,159 | 0 | 275,843 | 65.7% |
| 2025-07-28 | 198,896 | 49 | 321,941 | 61.8% |
| 2025-07-25 | 162,642 | 111 | 293,831 | 55.4% |
| 2025-07-24 | 385,658 | 456 | 820,472 | 47.0% |
| 2025-07-23 | 150,650 | 0 | 346,020 | 43.5% |
| 2025-07-22 | 205,736 | 26 | 821,853 | 25.0% |
| 2025-07-21 | 132,794 | 101 | 445,920 | 29.8% |
| 2025-07-18 | 93,150 | 207 | 186,542 | 49.9% |
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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