| 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 | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 41,332 | USD 10,984,392![]() | USD 10,984,392 | 0 | USD -7,027 | USD 265.76 | USD 265.93 |
| 2025-12-02 (Tuesday) | 41,332![]() | USD 10,991,419![]() | USD 10,991,419 | -506 | USD -209,869 | USD 265.93 | USD 267.73 |
| 2025-12-01 (Monday) | 41,838![]() | USD 11,201,288![]() | USD 11,201,288 | 15 | USD -39,898 | USD 267.73 | USD 268.78 |
| 2025-11-28 (Friday) | 41,823![]() | USD 11,241,186![]() | USD 11,241,186 | 276 | USD 95,372 | USD 268.78 | USD 268.27 |
| 2025-11-27 (Thursday) | 41,547 | USD 11,145,814 | USD 11,145,814 | 0 | USD 0 | USD 268.27 | USD 268.27 |
| 2025-11-26 (Wednesday) | 41,547![]() | USD 11,145,814![]() | USD 11,145,814 | -92 | USD -89,637 | USD 268.27 | USD 269.83 |
| 2025-11-25 (Tuesday) | 41,639![]() | USD 11,235,451![]() | USD 11,235,451 | 92 | USD 212,616 | USD 269.83 | USD 265.31 |
| 2025-11-24 (Monday) | 41,547![]() | USD 11,022,835![]() | USD 11,022,835 | 230 | USD 47,387 | USD 265.31 | USD 265.64 |
| 2025-11-21 (Friday) | 41,317 | USD 10,975,448![]() | USD 10,975,448 | 0 | USD 172,292 | USD 265.64 | USD 261.47 |
| 2025-11-20 (Thursday) | 41,317![]() | USD 10,803,156![]() | USD 10,803,156 | 46 | USD 49,997 | USD 261.47 | USD 260.55 |
| 2025-11-19 (Wednesday) | 41,271 | USD 10,753,159![]() | USD 10,753,159 | 0 | USD 30,540 | USD 260.55 | USD 259.81 |
| 2025-11-18 (Tuesday) | 41,271 | USD 10,722,619![]() | USD 10,722,619 | 0 | USD -64,382 | USD 259.81 | USD 261.37 |
| 2025-11-17 (Monday) | 41,271 | USD 10,787,001![]() | USD 10,787,001 | 0 | USD -227,816 | USD 261.37 | USD 266.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -506 | 268.145 | 264.660 | 265.009 | USD -134,094 | 249.50 Loss of -7,846 on sale |
| 2025-12-01 | BUY | 15 | 272.820 | 267.620 | 268.140 | USD 4,022 | 249.42 |
| 2025-11-28 | BUY | 276 | 270.495 | 268.095 | 268.335 | USD 74,060 | 249.33 |
| 2025-11-26 | SELL | -92 | 270.090 | 266.500 | 266.859 | USD -24,551 | 249.17 Loss of -1,628 on sale |
| 2025-11-26 | SELL | -92 | 270.090 | 266.500 | 266.859 | USD -24,551 | 249.17 Loss of -1,628 on sale |
| 2025-11-25 | BUY | 92 | 270.950 | 264.850 | 265.460 | USD 24,422 | 249.07 |
| 2025-11-24 | BUY | 230 | 268.830 | 262.935 | 263.524 | USD 60,611 | 249.00 |
| 2025-11-20 | BUY | 46 | 264.740 | 260.050 | 260.519 | USD 11,984 | 248.87 |
| 2025-11-12 | SELL | -184 | 268.630 | 264.710 | 265.102 | USD -48,779 | 248.45 Loss of -3,065 on sale |
| 2025-11-10 | BUY | 460 | 262.020 | 249.930 | 251.139 | USD 115,524 | 248.29 |
| 2025-11-06 | BUY | 46 | 250.295 | 245.180 | 245.691 | USD 11,302 | 248.28 |
| 2025-11-05 | SELL | -46 | 253.010 | 247.290 | 247.862 | USD -11,402 | 248.27 Profit of 19 on sale |
| 2025-11-04 | BUY | 46 | 259.670 | 250.920 | 251.795 | USD 11,583 | 248.25 |
| 2025-10-31 | BUY | 230 | 256.480 | 249.495 | 250.193 | USD 57,545 | 248.17 |
| 2025-10-30 | SELL | -276 | 255.910 | 249.250 | 249.916 | USD -68,977 | 248.15 Loss of -487 on sale |
| 2025-10-29 | SELL | -92 | 248.140 | 259.755 | 258.594 | USD -23,791 | 248.15 Loss of -961 on sale |
| 2025-10-28 | BUY | 88 | 259.690 | 268.850 | 267.934 | USD 23,578 | 248.10 |
| 2025-10-27 | SELL | -92 | 275.660 | 280.360 | 279.890 | USD -25,750 | 247.96 Loss of -2,938 on sale |
| 2025-10-22 | SELL | -46 | 282.840 | 285.980 | 285.666 | USD -13,141 | 247.44 Loss of -1,758 on sale |
| 2025-10-17 | SELL | -184 | 285.940 | 286.850 | 286.759 | USD -52,764 | 246.83 Loss of -7,346 on sale |
| 2025-10-16 | BUY | 230 | 283.710 | 285.950 | 285.726 | USD 65,717 | 246.64 |
| 2025-10-15 | BUY | 322 | 282.750 | 283.540 | 283.461 | USD 91,274 | 246.46 |
| 2025-10-14 | BUY | 46 | 279.780 | 280.830 | 280.725 | USD 12,913 | 246.28 |
| 2025-10-06 | BUY | 230 | 275.050 | 277.290 | 277.066 | USD 63,725 | 245.96 |
| 2025-10-03 | BUY | 92 | 276.940 | 281.200 | 280.774 | USD 25,831 | 245.79 |
| 2025-10-02 | BUY | 46 | 279.440 | 280.000 | 279.944 | USD 12,877 | 245.61 |
| 2025-10-01 | BUY | 268 | 279.060 | 289.200 | 288.186 | USD 77,234 | 245.43 |
| 2025-09-18 | BUY | 46 | 277.150 | 278.630 | 278.482 | USD 12,810 | 244.27 |
| 2025-09-11 | BUY | 46 | 279.720 | 281.690 | 281.493 | USD 12,949 | 243.73 |
| 2025-09-10 | BUY | 46 | 272.940 | 277.570 | 277.107 | USD 12,747 | 243.56 |
| 2025-08-20 | BUY | 92 | 278.100 | 278.930 | 278.847 | USD 25,654 | 242.57 |
| 2025-08-19 | BUY | 46 | 275.770 | 277.810 | 277.606 | USD 12,770 | 242.38 |
| 2025-07-17 | SELL | -46 | 247.240 | 247.980 | 247.906 | USD -11,404 | 242.28 Loss of -259 on sale |
| 2025-07-15 | SELL | -184 | 245.650 | 250.410 | 249.934 | USD -45,988 | 242.23 Loss of -1,417 on sale |
| 2025-07-14 | SELL | -460 | 249.800 | 251.840 | 251.636 | USD -115,753 | 242.19 Loss of -4,346 on sale |
| 2025-07-09 | SELL | -46 | 259.070 | 260.010 | 259.916 | USD -11,956 | 241.97 Loss of -826 on sale |
| 2025-07-07 | SELL | -92 | 257.870 | 261.810 | 261.416 | USD -24,050 | 241.77 Loss of -1,808 on sale |
| 2025-07-02 | BUY | 46 | 260.000 | 262.270 | 262.043 | USD 12,054 | 241.39 |
| 2025-06-24 | SELL | -782 | 262.530 | 263.500 | 263.403 | USD -205,981 | 240.77 Loss of -17,700 on sale |
| 2025-06-23 | BUY | 46 | 261.040 | 262.640 | 262.480 | USD 12,074 | 240.63 |
| 2025-06-20 | BUY | 719 | 261.880 | 263.150 | 263.023 | USD 189,114 | 240.49 |
| 2025-06-18 | SELL | -45 | 261.390 | 263.510 | 263.298 | USD -11,848 | 240.21 Loss of -1,039 on sale |
| 2025-06-17 | BUY | 540 | 259.450 | 262.990 | 262.636 | USD 141,823 | 240.07 |
| 2025-06-13 | SELL | -90 | 261.120 | 263.600 | 263.352 | USD -23,702 | 239.76 Loss of -2,123 on sale |
| 2025-06-11 | SELL | -45 | 259.950 | 262.130 | 261.912 | USD -11,786 | 239.47 Loss of -1,010 on sale |
| 2025-06-10 | SELL | -90 | 259.370 | 259.470 | 259.460 | USD -23,351 | 239.33 Loss of -1,812 on sale |
| 2025-06-09 | SELL | -135 | 255.730 | 256.760 | 256.657 | USD -34,649 | 239.21 Loss of -2,356 on sale |
| 2025-05-21 | SELL | -45 | 241.340 | 248.660 | 247.928 | USD -11,157 | 238.36 Loss of -431 on sale |
| 2025-05-20 | SELL | -90 | 250.800 | 251.670 | 251.583 | USD -22,642 | 238.26 Loss of -1,199 on sale |
| 2025-05-15 | SELL | -135 | 246.270 | 246.440 | 246.423 | USD -33,267 | 238.01 Loss of -1,136 on sale |
| 2025-05-14 | SELL | -135 | 242.370 | 249.500 | 248.787 | USD -33,586 | 237.97 Loss of -1,460 on sale |
| 2025-05-13 | BUY | 45 | 250.010 | 251.840 | 251.657 | USD 11,325 | 237.87 |
| 2025-05-09 | SELL | -45 | 245.730 | 249.690 | 249.294 | USD -11,218 | 237.70 Loss of -522 on sale |
| 2025-05-08 | BUY | 90 | 248.760 | 252.680 | 252.288 | USD 22,706 | 237.60 |
| 2025-05-01 | BUY | 90 | 241.280 | 243.120 | 242.936 | USD 21,864 | 237.27 |
| 2025-04-24 | SELL | -45 | 228.580 | 228.670 | 228.661 | USD -10,290 | 237.44 Profit of 395 on sale |
| 2025-04-23 | BUY | 135 | 224.140 | 227.790 | 227.425 | USD 30,702 | 237.57 |
| 2025-04-15 | SELL | -45 | 226.020 | 229.030 | 228.729 | USD -10,293 | 238.68 Profit of 448 on sale |
| 2025-04-10 | SELL | -90 | 218.610 | 228.920 | 227.889 | USD -20,510 | 239.17 Profit of 1,015 on sale |
| 2025-04-08 | SELL | -45 | 217.680 | 229.490 | 228.309 | USD -10,274 | 239.48 Profit of 503 on sale |
| 2025-04-07 | SELL | -45 | 223.500 | 228.950 | 228.405 | USD -10,278 | 239.65 Profit of 506 on sale |
| 2025-04-04 | SELL | -90 | 225.000 | 233.740 | 232.866 | USD -20,958 | 239.80 Profit of 624 on sale |
| 2025-04-02 | BUY | 45 | 236.370 | 237.300 | 237.207 | USD 10,674 | 239.84 |
| 2025-04-01 | BUY | 405 | 232.650 | 234.800 | 234.585 | USD 95,007 | 239.92 |
| 2025-03-31 | SELL | -270 | 232.740 | 234.620 | 234.432 | USD -63,297 | 240.00 Profit of 1,503 on sale |
| 2025-03-28 | BUY | 45 | 230.020 | 233.450 | 233.107 | USD 10,490 | 240.11 |
| 2025-03-26 | SELL | -27 | 233.340 | 236.760 | 236.418 | USD -6,383 | 240.28 Profit of 104 on sale |
| 2025-03-21 | BUY | 315 | 234.210 | 236.430 | 236.208 | USD 74,406 | 240.47 |
| 2025-03-20 | BUY | 180 | 235.780 | 239.530 | 239.155 | USD 43,048 | 240.52 |
| 2025-03-17 | SELL | -45 | 240.430 | 241.830 | 241.690 | USD -10,876 | 240.54 Loss of -52 on sale |
| 2025-03-12 | SELL | -259 | 236.830 | 239.760 | 239.467 | USD -62,022 | 240.67 Profit of 311 on sale |
| 2025-03-07 | BUY | 45 | 253.030 | 256.130 | 255.820 | USD 11,512 | 240.48 |
| 2025-02-28 | SELL | -135 | 251.040 | 251.540 | 251.490 | USD -33,951 | 239.71 Loss of -1,590 on sale |
| 2025-02-25 | BUY | 450 | 252.870 | 253.880 | 253.779 | USD 114,201 | 239.22 |
| 2025-02-20 | BUY | 315 | 249.170 | 249.930 | 249.854 | USD 78,704 | 238.71 |
| 2025-02-19 | BUY | 135 | 247.820 | 249.170 | 249.035 | USD 33,620 | 238.57 |
| 2025-02-18 | BUY | 90 | 246.290 | 247.180 | 247.091 | USD 22,238 | 238.45 |
| 2025-02-13 | BUY | 225 | 244.870 | 246.080 | 245.959 | USD 55,341 | 238.07 |
| 2025-02-04 | BUY | 180 | 246.670 | 249.850 | 249.532 | USD 44,916 | 237.03 |
| 2025-01-31 | BUY | 45 | 249.800 | 252.710 | 252.419 | USD 11,359 | 236.56 |
| 2025-01-29 | BUY | 45 | 246.220 | 250.000 | 249.622 | USD 11,233 | 236.06 |
| 2025-01-27 | BUY | 90 | 249.670 | 250.560 | 250.471 | USD 22,542 | 235.50 |
| 2025-01-24 | BUY | 45 | 246.000 | 247.680 | 247.512 | USD 11,138 | 235.28 |
| 2025-01-22 | BUY | 180 | 242.450 | 244.590 | 244.376 | USD 43,988 | 234.91 |
| 2024-12-10 | SELL | -45 | 234.540 | 239.550 | 239.049 | USD -10,757 | 234.39 Loss of -209 on sale |
| 2024-12-09 | SELL | -1,170 | 236.000 | 236.600 | 236.540 | USD -276,752 | 234.34 Loss of -2,569 on sale |
| 2024-12-03 | SELL | -540 | 240.570 | 241.950 | 241.812 | USD -130,578 | 234.06 Loss of -4,188 on sale |
| 2024-12-02 | SELL | -225 | 240.630 | 241.080 | 241.035 | USD -54,233 | 233.81 Loss of -1,625 on sale |
| 2024-11-29 | SELL | -45 | 241.160 | 242.610 | 242.465 | USD -10,911 | 233.53 Loss of -402 on sale |
| 2024-11-22 | SELL | -450 | 239.670 | 240.970 | 240.840 | USD -108,378 | 231.80 Loss of -4,068 on sale |
| 2024-11-21 | SELL | -225 | 240.170 | 240.800 | 240.737 | USD -54,166 | 231.38 Loss of -2,105 on sale |
| 2024-11-20 | BUY | 360 | 237.850 | 238.680 | 238.597 | USD 85,895 | 231.04 |
| 2024-11-18 | SELL | -540 | 238.640 | 241.210 | 240.953 | USD -130,115 | 230.29 Loss of -5,758 on sale |
| 2024-11-11 | BUY | 405 | 243.920 | 247.990 | 247.583 | USD 100,271 | 228.45 |
| 2024-11-08 | SELL | -1,440 | 242.390 | 243.780 | 243.641 | USD -350,843 | 227.45 Loss of -23,310 on sale |
| 2024-11-07 | SELL | -90 | 239.050 | 240.390 | 240.256 | USD -21,623 | 226.56 Loss of -1,233 on sale |
| 2024-11-01 | SELL | -90 | 227.100 | 231.510 | 231.069 | USD -20,796 | 225.28 Loss of -521 on sale |
| 2024-10-31 | SELL | -180 | 228.270 | 231.700 | 231.357 | USD -41,644 | 224.91 Loss of -1,161 on sale |
| 2024-10-30 | BUY | 45 | 230.560 | 231.920 | 231.784 | USD 10,430 | 224.10 |
| 2024-10-29 | BUY | 270 | 228.090 | 230.480 | 230.241 | USD 62,165 | 223.44 |
| 2024-10-28 | SELL | -135 | 227.380 | 230.410 | 230.107 | USD -31,064 | 222.65 Loss of -1,007 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 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
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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