| 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 | Hologic Inc |
| Ticker | HOLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4364401012 |
| LEI | 549300DYP6F5ZJL0LB74 |
| Date | Number of HOLX Shares Held | Base Market Value of HOLX Shares | Local Market Value of HOLX Shares | Change in HOLX Shares Held | Change in HOLX Base Value | Current Price per HOLX Share Held | Previous Price per HOLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 109,946 | USD 8,230,558![]() | USD 8,230,558 | 0 | USD -16,491 | USD 74.86 | USD 75.01 |
| 2025-12-03 (Wednesday) | 109,946 | USD 8,247,049![]() | USD 8,247,049 | 0 | USD 20,889 | USD 75.01 | USD 74.82 |
| 2025-12-02 (Tuesday) | 109,946![]() | USD 8,226,160![]() | USD 8,226,160 | -1,364 | USD -104,280 | USD 74.82 | USD 74.84 |
| 2025-12-01 (Monday) | 111,310![]() | USD 8,330,440![]() | USD 8,330,440 | 42 | USD -11,322 | USD 74.84 | USD 74.97 |
| 2025-11-28 (Friday) | 111,268![]() | USD 8,341,762![]() | USD 8,341,762 | 738 | USD 74,118 | USD 74.97 | USD 74.8 |
| 2025-11-27 (Thursday) | 110,530 | USD 8,267,644 | USD 8,267,644 | 0 | USD 0 | USD 74.8 | USD 74.8 |
| 2025-11-26 (Wednesday) | 110,530![]() | USD 8,267,644![]() | USD 8,267,644 | -246 | USD -27,263 | USD 74.8 | USD 74.88 |
| 2025-11-25 (Tuesday) | 110,776![]() | USD 8,294,907![]() | USD 8,294,907 | 246 | USD 31,684 | USD 74.88 | USD 74.76 |
| 2025-11-24 (Monday) | 110,530![]() | USD 8,263,223![]() | USD 8,263,223 | 615 | USD 89,944 | USD 74.76 | USD 74.36 |
| 2025-11-21 (Friday) | 109,915 | USD 8,173,279![]() | USD 8,173,279 | 0 | USD 26,379 | USD 74.36 | USD 74.12 |
| 2025-11-20 (Thursday) | 109,915![]() | USD 8,146,900![]() | USD 8,146,900 | 122 | USD 3,553 | USD 74.12 | USD 74.17 |
| 2025-11-19 (Wednesday) | 109,793 | USD 8,143,347![]() | USD 8,143,347 | 0 | USD 6,588 | USD 74.17 | USD 74.11 |
| 2025-11-18 (Tuesday) | 109,793 | USD 8,136,759![]() | USD 8,136,759 | 0 | USD -3,294 | USD 74.11 | USD 74.14 |
| 2025-11-17 (Monday) | 109,793 | USD 8,140,053![]() | USD 8,140,053 | 0 | USD -1,098 | USD 74.14 | USD 74.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,364 | 74.975 | 74.800 | 74.818 | USD -102,051 | 67.44 Loss of -10,065 on sale |
| 2025-12-01 | BUY | 42 | 75.060 | 74.760 | 74.790 | USD 3,141 | 67.41 |
| 2025-11-28 | BUY | 738 | 75.030 | 74.750 | 74.778 | USD 55,186 | 67.37 |
| 2025-11-26 | SELL | -246 | 74.920 | 74.685 | 74.708 | USD -18,378 | 67.31 Loss of -1,821 on sale |
| 2025-11-26 | SELL | -246 | 74.920 | 74.685 | 74.708 | USD -18,378 | 67.31 Loss of -1,821 on sale |
| 2025-11-25 | BUY | 246 | 74.980 | 74.630 | 74.665 | USD 18,368 | 67.27 |
| 2025-11-24 | BUY | 615 | 74.860 | 74.202 | 74.268 | USD 45,675 | 67.24 |
| 2025-11-20 | BUY | 122 | 74.240 | 74.100 | 74.114 | USD 9,042 | 67.17 |
| 2025-11-12 | SELL | -488 | 74.660 | 74.480 | 74.498 | USD -36,355 | 66.97 Loss of -3,671 on sale |
| 2025-11-10 | BUY | 1,220 | 74.410 | 74.080 | 74.113 | USD 90,418 | 66.90 |
| 2025-11-06 | BUY | 122 | 74.240 | 74.110 | 74.123 | USD 9,043 | 66.84 |
| 2025-11-05 | SELL | -122 | 74.275 | 74.040 | 74.064 | USD -9,036 | 66.80 Loss of -886 on sale |
| 2025-11-04 | BUY | 122 | 74.255 | 73.960 | 73.989 | USD 9,027 | 66.76 |
| 2025-10-31 | BUY | 620 | 73.995 | 73.855 | 73.869 | USD 45,799 | 66.69 |
| 2025-10-30 | SELL | -744 | 74.060 | 73.870 | 73.889 | USD -54,973 | 66.66 Loss of -5,380 on sale |
| 2025-10-29 | SELL | -248 | 73.980 | 74.090 | 74.079 | USD -18,372 | 66.62 Loss of -1,849 on sale |
| 2025-10-28 | BUY | 236 | 74.010 | 74.100 | 74.091 | USD 17,485 | 66.59 |
| 2025-10-27 | SELL | -248 | 73.950 | 74.180 | 74.157 | USD -18,391 | 66.55 Loss of -1,887 on sale |
| 2025-10-22 | SELL | -124 | 73.930 | 74.230 | 74.200 | USD -9,201 | 66.44 Loss of -963 on sale |
| 2025-10-17 | SELL | -496 | 69.850 | 70.170 | 70.138 | USD -34,788 | 66.35 Loss of -1,877 on sale |
| 2025-10-16 | BUY | 620 | 68.500 | 69.980 | 69.832 | USD 43,296 | 66.34 |
| 2025-10-15 | BUY | 868 | 67.000 | 67.070 | 67.063 | USD 58,211 | 66.34 |
| 2025-10-14 | BUY | 124 | 65.920 | 66.290 | 66.253 | USD 8,215 | 66.34 |
| 2025-10-06 | BUY | 620 | 67.340 | 68.220 | 68.132 | USD 42,242 | 66.33 |
| 2025-10-03 | BUY | 244 | 68.220 | 69.130 | 69.039 | USD 16,846 | 66.32 |
| 2025-10-02 | BUY | 122 | 67.910 | 68.000 | 67.991 | USD 8,295 | 66.31 |
| 2025-10-01 | BUY | 710 | 67.040 | 68.500 | 68.354 | USD 48,531 | 66.31 |
| 2025-09-18 | BUY | 124 | 68.270 | 68.320 | 68.315 | USD 8,471 | 66.28 |
| 2025-09-11 | BUY | 124 | 66.380 | 66.580 | 66.560 | USD 8,253 | 66.29 |
| 2025-09-10 | BUY | 124 | 65.510 | 66.760 | 66.635 | USD 8,263 | 66.29 |
| 2025-08-20 | BUY | 244 | 68.760 | 68.790 | 68.787 | USD 16,784 | 66.26 |
| 2025-08-19 | BUY | 122 | 67.820 | 68.410 | 68.351 | USD 8,339 | 66.25 |
| 2025-07-17 | SELL | -123 | 64.020 | 64.150 | 64.137 | USD -7,889 | 66.29 Profit of 265 on sale |
| 2025-07-15 | SELL | -492 | 63.260 | 64.810 | 64.655 | USD -31,810 | 66.33 Profit of 823 on sale |
| 2025-07-14 | SELL | -1,240 | 64.620 | 65.820 | 65.700 | USD -81,468 | 66.34 Profit of 791 on sale |
| 2025-07-09 | SELL | -124 | 65.850 | 66.430 | 66.372 | USD -8,230 | 66.34 Loss of -4 on sale |
| 2025-07-07 | SELL | -248 | 64.370 | 64.950 | 64.892 | USD -16,093 | 66.36 Profit of 365 on sale |
| 2025-07-02 | BUY | 124 | 65.300 | 65.520 | 65.498 | USD 8,122 | 66.39 |
| 2025-06-24 | SELL | -2,108 | 64.830 | 64.940 | 64.929 | USD -136,870 | 66.44 Profit of 3,185 on sale |
| 2025-06-23 | BUY | 124 | 64.430 | 64.660 | 64.637 | USD 8,015 | 66.45 |
| 2025-06-20 | SELL | -248 | 64.480 | 64.950 | 64.903 | USD -16,096 | 66.47 Profit of 388 on sale |
| 2025-06-18 | SELL | -124 | 63.970 | 64.920 | 64.825 | USD -8,038 | 66.50 Profit of 208 on sale |
| 2025-06-17 | BUY | 1,488 | 64.140 | 65.130 | 65.031 | USD 96,766 | 66.52 |
| 2025-06-13 | SELL | -248 | 64.750 | 65.480 | 65.407 | USD -16,221 | 66.54 Profit of 281 on sale |
| 2025-06-11 | SELL | -124 | 64.580 | 65.720 | 65.606 | USD -8,135 | 66.56 Profit of 118 on sale |
| 2025-06-10 | SELL | -248 | 65.140 | 65.400 | 65.374 | USD -16,213 | 66.57 Profit of 297 on sale |
| 2025-06-09 | SELL | -372 | 64.570 | 64.970 | 64.930 | USD -24,154 | 66.59 Profit of 616 on sale |
| 2025-05-21 | SELL | -124 | 54.820 | 56.370 | 56.215 | USD -6,971 | 67.23 Profit of 1,366 on sale |
| 2025-05-20 | SELL | -248 | 56.470 | 56.780 | 56.749 | USD -14,074 | 67.31 Profit of 2,620 on sale |
| 2025-05-15 | SELL | -372 | 55.740 | 55.860 | 55.848 | USD -20,775 | 67.58 Profit of 4,365 on sale |
| 2025-05-14 | SELL | -372 | 55.360 | 57.190 | 57.007 | USD -21,207 | 67.68 Profit of 3,972 on sale |
| 2025-05-13 | BUY | 124 | 57.120 | 58.670 | 58.515 | USD 7,256 | 67.77 |
| 2025-05-09 | SELL | -124 | 56.750 | 56.820 | 56.813 | USD -7,045 | 67.94 Profit of 1,380 on sale |
| 2025-05-08 | BUY | 248 | 56.180 | 56.240 | 56.234 | USD 13,946 | 68.04 |
| 2025-05-01 | BUY | 248 | 57.280 | 57.930 | 57.865 | USD 14,351 | 68.64 |
| 2025-04-24 | SELL | -124 | 58.290 | 58.610 | 58.578 | USD -7,264 | 69.12 Profit of 1,307 on sale |
| 2025-04-23 | BUY | 372 | 58.150 | 59.500 | 59.365 | USD 22,084 | 69.22 |
| 2025-04-15 | SELL | -124 | 57.860 | 58.880 | 58.778 | USD -7,288 | 69.92 Profit of 1,382 on sale |
| 2025-04-10 | SELL | -242 | 57.160 | 58.740 | 58.582 | USD -14,177 | 70.29 Profit of 2,833 on sale |
| 2025-04-08 | SELL | -121 | 58.460 | 62.410 | 62.015 | USD -7,504 | 70.53 Profit of 1,030 on sale |
| 2025-04-07 | SELL | -121 | 61.270 | 62.230 | 62.134 | USD -7,518 | 70.62 Profit of 1,027 on sale |
| 2025-04-04 | SELL | -242 | 60.860 | 63.000 | 62.786 | USD -15,194 | 70.73 Profit of 1,922 on sale |
| 2025-04-02 | BUY | 121 | 60.560 | 61.040 | 60.992 | USD 7,380 | 70.84 |
| 2025-04-01 | BUY | 1,089 | 61.380 | 61.870 | 61.821 | USD 67,323 | 70.94 |
| 2025-03-31 | SELL | -726 | 61.770 | 62.180 | 62.139 | USD -45,113 | 71.04 Profit of 6,462 on sale |
| 2025-03-28 | BUY | 121 | 61.320 | 62.330 | 62.229 | USD 7,530 | 71.15 |
| 2025-03-26 | SELL | -79 | 61.480 | 61.880 | 61.840 | USD -4,885 | 71.36 Profit of 752 on sale |
| 2025-03-21 | SELL | -4,218 | 61.470 | 61.490 | 61.488 | USD -259,356 | 71.71 Profit of 43,116 on sale |
| 2025-03-20 | BUY | 512 | 61.010 | 61.620 | 61.559 | USD 31,518 | 71.84 |
| 2025-03-17 | SELL | -128 | 61.820 | 62.000 | 61.982 | USD -7,934 | 72.21 Profit of 1,309 on sale |
| 2025-03-12 | BUY | 2,466 | 61.100 | 62.410 | 62.279 | USD 153,580 | 72.65 |
| 2025-03-07 | BUY | 126 | 64.540 | 64.820 | 64.792 | USD 8,164 | 72.98 |
| 2025-02-28 | SELL | -378 | 63.390 | 64.020 | 63.957 | USD -24,176 | 73.56 Profit of 3,630 on sale |
| 2025-02-25 | BUY | 1,260 | 65.230 | 65.440 | 65.419 | USD 82,428 | 73.97 |
| 2025-02-20 | BUY | 882 | 64.320 | 65.180 | 65.094 | USD 57,413 | 74.40 |
| 2025-02-19 | BUY | 378 | 64.200 | 64.550 | 64.515 | USD 24,387 | 74.56 |
| 2025-02-18 | BUY | 252 | 63.930 | 64.400 | 64.353 | USD 16,217 | 74.73 |
| 2025-02-13 | BUY | 630 | 63.620 | 64.650 | 64.547 | USD 40,665 | 75.30 |
| 2025-02-04 | BUY | 504 | 71.580 | 72.300 | 72.228 | USD 36,403 | 76.42 |
| 2025-01-31 | BUY | 126 | 72.140 | 72.730 | 72.671 | USD 9,157 | 76.60 |
| 2025-01-29 | BUY | 126 | 71.410 | 71.820 | 71.779 | USD 9,044 | 76.79 |
| 2025-01-27 | BUY | 252 | 72.750 | 72.850 | 72.840 | USD 18,356 | 76.99 |
| 2025-01-24 | BUY | 126 | 71.020 | 71.530 | 71.479 | USD 9,006 | 77.11 |
| 2025-01-22 | BUY | 504 | 71.190 | 71.270 | 71.262 | USD 35,916 | 77.40 |
| 2024-12-10 | SELL | -125 | 76.830 | 80.310 | 79.962 | USD -9,995 | 79.46 Loss of -62 on sale |
| 2024-12-09 | SELL | -3,250 | 75.790 | 76.250 | 76.204 | USD -247,663 | 79.58 Profit of 10,971 on sale |
| 2024-12-03 | SELL | -1,488 | 77.470 | 78.980 | 78.829 | USD -117,298 | 80.03 Profit of 1,789 on sale |
| 2024-12-02 | SELL | -620 | 79.000 | 79.340 | 79.306 | USD -49,170 | 80.07 Profit of 473 on sale |
| 2024-11-29 | SELL | -126 | 79.500 | 79.710 | 79.689 | USD -10,041 | 80.09 Profit of 51 on sale |
| 2024-11-22 | SELL | -1,240 | 78.970 | 79.300 | 79.267 | USD -98,291 | 80.28 Profit of 1,251 on sale |
| 2024-11-21 | SELL | -620 | 78.720 | 79.040 | 79.008 | USD -48,985 | 80.35 Profit of 834 on sale |
| 2024-11-20 | BUY | 992 | 78.040 | 78.490 | 78.445 | USD 77,817 | 80.48 |
| 2024-11-18 | SELL | -1,488 | 78.790 | 79.230 | 79.186 | USD -117,829 | 80.69 Profit of 2,233 on sale |
| 2024-11-11 | BUY | 1,116 | 79.390 | 80.090 | 80.020 | USD 89,302 | 80.83 |
| 2024-11-08 | SELL | -3,968 | 78.760 | 79.660 | 79.570 | USD -315,734 | 80.98 Profit of 5,606 on sale |
| 2024-11-07 | SELL | -246 | 79.290 | 80.750 | 80.604 | USD -19,829 | 81.11 Profit of 125 on sale |
| 2024-11-01 | SELL | -246 | 82.330 | 83.050 | 82.978 | USD -20,413 | 81.01 Loss of -483 on sale |
| 2024-10-31 | SELL | -500 | 80.870 | 81.580 | 81.509 | USD -40,755 | 81.03 Loss of -238 on sale |
| 2024-10-30 | BUY | 125 | 81.150 | 81.370 | 81.348 | USD 10,169 | 81.02 |
| 2024-10-29 | BUY | 750 | 80.830 | 81.480 | 81.415 | USD 61,061 | 81.05 |
| 2024-10-28 | SELL | -375 | 80.460 | 81.770 | 81.639 | USD -30,615 | 81.16 Loss of -178 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 | 527,664 | 400 | 1,687,320 | 31.3% |
| 2025-09-18 | 645,318 | 1,120 | 1,421,908 | 45.4% |
| 2025-09-17 | 830,592 | 232 | 2,448,008 | 33.9% |
| 2025-09-16 | 100,723 | 64 | 545,022 | 18.5% |
| 2025-09-15 | 127,067 | 0 | 382,711 | 33.2% |
| 2025-09-12 | 76,844 | 2 | 336,384 | 22.8% |
| 2025-09-11 | 87,045 | 137 | 473,588 | 18.4% |
| 2025-09-10 | 109,640 | 0 | 335,750 | 32.7% |
| 2025-09-09 | 117,357 | 10 | 523,824 | 22.4% |
| 2025-09-08 | 107,314 | 0 | 481,593 | 22.3% |
| 2025-09-05 | 122,082 | 0 | 417,761 | 29.2% |
| 2025-09-04 | 131,022 | 372 | 497,963 | 26.3% |
| 2025-09-03 | 91,677 | 13 | 781,865 | 11.7% |
| 2025-09-02 | 85,450 | 282 | 286,037 | 29.9% |
| 2025-08-29 | 57,462 | 0 | 422,719 | 13.6% |
| 2025-08-28 | 71,226 | 117 | 356,994 | 20.0% |
| 2025-08-27 | 66,668 | 219 | 386,059 | 17.3% |
| 2025-08-26 | 136,437 | 0 | 425,633 | 32.1% |
| 2025-08-25 | 158,236 | 0 | 492,323 | 32.1% |
| 2025-08-22 | 141,920 | 0 | 723,056 | 19.6% |
| 2025-08-21 | 123,083 | 131 | 634,124 | 19.4% |
| 2025-08-20 | 170,334 | 36 | 751,787 | 22.7% |
| 2025-08-19 | 146,344 | 197 | 618,323 | 23.7% |
| 2025-08-18 | 204,295 | 0 | 683,697 | 29.9% |
| 2025-08-15 | 184,955 | 26 | 482,501 | 38.3% |
| 2025-08-14 | 112,680 | 0 | 792,596 | 14.2% |
| 2025-08-13 | 80,388 | 1,781 | 746,717 | 10.8% |
| 2025-08-12 | 76,897 | 0 | 403,763 | 19.0% |
| 2025-08-11 | 129,376 | 934 | 480,167 | 26.9% |
| 2025-08-08 | 110,785 | 0 | 744,345 | 14.9% |
| 2025-08-07 | 129,897 | 0 | 460,483 | 28.2% |
| 2025-08-06 | 185,192 | 75 | 365,033 | 50.7% |
| 2025-08-05 | 184,907 | 0 | 306,268 | 60.4% |
| 2025-08-04 | 197,672 | 50 | 349,159 | 56.6% |
| 2025-08-01 | 373,567 | 30 | 647,634 | 57.7% |
| 2025-07-31 | 793,602 | 46 | 1,224,928 | 64.8% |
| 2025-07-30 | 361,022 | 141 | 1,134,421 | 31.8% |
| 2025-07-29 | 296,045 | 1 | 818,234 | 36.2% |
| 2025-07-28 | 222,249 | 877 | 897,515 | 24.8% |
| 2025-07-25 | 231,791 | 58 | 397,802 | 58.3% |
| 2025-07-24 | 218,141 | 9,090 | 404,704 | 53.9% |
| 2025-07-23 | 246,185 | 16 | 494,717 | 49.8% |
| 2025-07-22 | 338,752 | 255 | 576,402 | 58.8% |
| 2025-07-21 | 422,656 | 0 | 1,085,210 | 38.9% |
| 2025-07-18 | 314,591 | 0 | 463,039 | 67.9% |
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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