| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 403,396 | USD 428,483,197 | USD 428,483,197 | ||||
| 2025-12-12 (Friday) | 393,782 | USD 404,614,943![]() | USD 404,614,943 | 0 | USD 7,139,268 | USD 1027.51 | USD 1009.38 |
| 2025-12-11 (Thursday) | 393,782 | USD 397,475,675![]() | USD 397,475,675 | 0 | USD 6,198,129 | USD 1009.38 | USD 993.64 |
| 2025-12-10 (Wednesday) | 393,782![]() | USD 391,277,546![]() | USD 391,277,546 | 872 | USD 5,353,486 | USD 993.64 | USD 982.22 |
| 2025-12-09 (Tuesday) | 392,910 | USD 385,924,060![]() | USD 385,924,060 | 0 | USD -6,039,027 | USD 982.22 | USD 997.59 |
| 2025-12-08 (Monday) | 392,910 | USD 391,963,087![]() | USD 391,963,087 | 0 | USD -4,997,815 | USD 997.59 | USD 1010.31 |
| 2025-12-05 (Friday) | 392,910![]() | USD 396,960,902![]() | USD 396,960,902 | -1,308 | USD -2,969,317 | USD 1010.31 | USD 1014.49 |
| 2025-12-04 (Thursday) | 394,218 | USD 399,930,219![]() | USD 399,930,219 | 0 | USD -7,517,737 | USD 1014.49 | USD 1033.56 |
| 2025-12-03 (Wednesday) | 394,218 | USD 407,447,956![]() | USD 407,447,956 | 0 | USD -4,951,378 | USD 1033.56 | USD 1046.12 |
| 2025-12-02 (Tuesday) | 394,218![]() | USD 412,399,334![]() | USD 412,399,334 | -4,796 | USD -9,713,586 | USD 1046.12 | USD 1057.89 |
| 2025-12-01 (Monday) | 399,014![]() | USD 422,112,920![]() | USD 422,112,920 | 123 | USD -6,882,384 | USD 1057.89 | USD 1075.47 |
| 2025-11-28 (Friday) | 398,891![]() | USD 428,995,304![]() | USD 428,995,304 | 2,622 | USD -8,620,403 | USD 1075.47 | USD 1104.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 872 | 1,003.000 | 977.120 | 979.708 | EUR 854,305 | 823.15 |
| 2025-12-05 | SELL | -1,308 | 1,027.390 | 1,004.000 | 1,006.339 | EUR -1,316,291 | 820.95 Loss of -242,489 on sale |
| 2025-12-02 | SELL | -4,796 | 1,068.180 | 1,040.360 | 1,043.142 | EUR -5,002,909 | 818.25 Loss of -1,078,574 on sale |
| 2025-12-01 | BUY | 123 | 1,084.150 | 1,055.000 | 1,057.915 | EUR 130,124 | 817.22 |
| 2025-11-28 | BUY | 2,622 | 1,098.870 | 1,067.800 | 1,070.907 | EUR 2,807,918 | 816.11 |
| 2025-11-26 | SELL | -874 | 1,111.990 | 1,098.100 | 1,099.489 | EUR -960,953 | 813.60 Loss of -249,864 on sale |
| 2025-11-26 | SELL | -874 | 1,111.990 | 1,098.100 | 1,099.489 | EUR -960,953 | 813.60 Loss of -249,864 on sale |
| 2025-11-25 | BUY | 874 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 941,329 | 812.31 |
| 2025-11-24 | BUY | 2,185 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 2,298,651 | 811.18 |
| 2025-11-20 | BUY | 437 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 454,535 | 809.05 |
| 2025-11-12 | SELL | -1,748 | 1,022.420 | 990.100 | 993.332 | EUR -1,736,344 | 803.08 Loss of -332,554 on sale |
| 2025-11-10 | BUY | 4,370 | 981.990 | 938.830 | 943.146 | EUR 4,121,548 | 801.48 |
| 2025-11-06 | BUY | 437 | 949.890 | 916.263 | 919.626 | EUR 401,876 | 800.28 |
| 2025-11-05 | SELL | -437 | 955.410 | 908.230 | 912.948 | EUR -398,958 | 799.70 Loss of -49,489 on sale |
| 2025-11-04 | BUY | 437 | 915.220 | 883.640 | 886.798 | EUR 387,531 | 799.20 |
| 2025-10-31 | BUY | 2,195 | 869.910 | 834.950 | 838.446 | EUR 1,840,389 | 798.44 |
| 2025-10-30 | SELL | -2,634 | 853.000 | 812.250 | 816.325 | EUR -2,150,200 | 798.22 Loss of -47,683 on sale |
| 2025-10-29 | SELL | -878 | 813.530 | 830.290 | 828.614 | EUR -727,523 | 798.15 Loss of -26,748 on sale |
| 2025-10-28 | BUY | 839 | 820.100 | 829.460 | 828.524 | EUR 695,132 | 798.04 |
| 2025-10-27 | SELL | -878 | 826.410 | 826.420 | 826.419 | EUR -725,596 | 797.91 Loss of -25,033 on sale |
| 2025-10-22 | SELL | -439 | 812.430 | 815.940 | 815.589 | EUR -358,044 | 797.59 Loss of -7,902 on sale |
| 2025-10-17 | SELL | -1,756 | 802.830 | 804.440 | 804.279 | EUR -1,412,314 | 797.50 Loss of -11,908 on sale |
| 2025-10-16 | BUY | 2,195 | 819.380 | 834.700 | 833.168 | EUR 1,828,804 | 797.39 |
| 2025-10-15 | BUY | 3,073 | 826.570 | 830.190 | 829.828 | EUR 2,550,061 | 797.24 |
| 2025-10-14 | BUY | 439 | 812.350 | 822.090 | 821.116 | EUR 360,470 | 797.17 |
| 2025-10-06 | BUY | 2,195 | 845.050 | 856.570 | 855.418 | EUR 1,877,643 | 796.69 |
| 2025-10-03 | BUY | 872 | 839.870 | 848.130 | 847.304 | EUR 738,849 | 796.47 |
| 2025-10-02 | BUY | 436 | 819.850 | 834.460 | 832.999 | EUR 363,188 | 796.35 |
| 2025-10-01 | BUY | 2,544 | 825.420 | 833.300 | 832.512 | EUR 2,117,910 | 796.20 |
| 2025-09-24 | BUY | 4,804 | 741.850 | 746.940 | 746.431 | EUR 3,585,855 | 797.84 |
| 2025-09-18 | BUY | 430 | 762.930 | 772.540 | 771.579 | EUR 331,779 | 798.03 |
| 2025-09-11 | BUY | 430 | 756.280 | 761.130 | 760.645 | EUR 327,077 | 798.64 |
| 2025-09-10 | BUY | 430 | 754.620 | 755.800 | 755.682 | EUR 324,943 | 798.88 |
| 2025-08-26 | BUY | 1,724 | 736.030 | 736.180 | 736.165 | EUR 1,269,148 | 800.19 |
| 2025-08-20 | BUY | 862 | 705.440 | 705.800 | 705.764 | EUR 608,369 | 802.34 |
| 2025-08-19 | BUY | 431 | 703.210 | 714.270 | 713.164 | EUR 307,374 | 802.90 |
| 2025-08-01 | SELL | -433 | 762.330 | 768.000 | 767.433 | EUR -332,298 | 803.14 Profit of 15,460 on sale |
| 2025-07-30 | BUY | 432 | 760.080 | 778.100 | 776.298 | EUR 335,361 | 803.75 |
| 2025-07-17 | SELL | -432 | 761.500 | 790.000 | 787.150 | EUR -340,049 | 804.86 Profit of 7,649 on sale |
| 2025-07-15 | SELL | -1,728 | 771.750 | 805.420 | 802.053 | EUR -1,385,948 | 805.15 Profit of 5,349 on sale |
| 2025-07-14 | SELL | -4,320 | 799.340 | 800.880 | 800.726 | EUR -3,459,136 | 805.18 Profit of 19,258 on sale |
| 2025-07-09 | SELL | -432 | 786.920 | 794.000 | 793.292 | EUR -342,702 | 805.46 Profit of 5,258 on sale |
| 2025-07-07 | SELL | -864 | 772.870 | 781.150 | 780.322 | EUR -674,198 | 805.84 Profit of 22,050 on sale |
| 2025-07-02 | BUY | 432 | 779.280 | 779.840 | 779.784 | EUR 336,867 | 806.34 |
| 2025-06-24 | SELL | -7,361 | 778.080 | 784.440 | 783.804 | EUR -5,769,581 | 807.07 Profit of 171,279 on sale |
| 2025-06-23 | BUY | 433 | 770.640 | 793.210 | 790.953 | EUR 342,483 | 807.32 |
| 2025-06-20 | BUY | 1,492 | 762.730 | 786.000 | 783.673 | EUR 1,169,240 | 807.61 |
| 2025-06-18 | SELL | -430 | 785.030 | 790.630 | 790.070 | EUR -339,730 | 807.92 Profit of 7,676 on sale |
| 2025-06-17 | BUY | 5,160 | 791.240 | 805.160 | 803.768 | EUR 4,147,443 | 808.04 |
| 2025-06-13 | SELL | -860 | 819.360 | 825.000 | 824.436 | EUR -709,015 | 807.96 Loss of -14,169 on sale |
| 2025-06-11 | SELL | -430 | 808.610 | 820.720 | 819.509 | EUR -352,389 | 807.93 Loss of -4,980 on sale |
| 2025-06-10 | SELL | -860 | 807.190 | 808.630 | 808.486 | EUR -695,298 | 807.93 Loss of -476 on sale |
| 2025-06-09 | SELL | -1,290 | 773.710 | 779.290 | 778.732 | EUR -1,004,564 | 808.18 Profit of 37,984 on sale |
| 2025-05-21 | SELL | -427 | 724.950 | 750.520 | 747.963 | EUR -319,380 | 815.54 Profit of 28,854 on sale |
| 2025-05-20 | SELL | -854 | 747.010 | 763.500 | 761.851 | EUR -650,621 | 816.08 Profit of 46,311 on sale |
| 2025-05-15 | SELL | -1,281 | 733.290 | 738.680 | 738.141 | EUR -945,559 | 817.73 Profit of 101,948 on sale |
| 2025-05-14 | SELL | -1,281 | 715.560 | 759.500 | 755.106 | EUR -967,291 | 818.56 Profit of 81,289 on sale |
| 2025-05-13 | BUY | 427 | 746.060 | 759.500 | 758.156 | EUR 323,733 | 819.16 |
| 2025-05-09 | SELL | -427 | 734.570 | 762.010 | 759.266 | EUR -324,207 | 820.41 Profit of 26,107 on sale |
| 2025-05-08 | BUY | 854 | 751.450 | 769.980 | 768.127 | EUR 655,980 | 820.99 |
| 2025-05-01 | BUY | 854 | 794.100 | 850.930 | 845.247 | EUR 721,841 | 822.00 |
| 2025-04-24 | SELL | -427 | 859.730 | 862.250 | 861.998 | EUR -368,073 | 819.26 Loss of -18,248 on sale |
| 2025-04-23 | BUY | 1,281 | 829.420 | 846.010 | 844.351 | EUR 1,081,614 | 819.17 |
| 2025-04-15 | SELL | -427 | 757.180 | 765.310 | 764.497 | EUR -326,440 | 820.13 Profit of 23,756 on sale |
| 2025-04-10 | SELL | -856 | 720.910 | 741.950 | 739.846 | EUR -633,308 | 822.71 Profit of 70,932 on sale |
| 2025-04-08 | SELL | -428 | 726.240 | 763.500 | 759.774 | EUR -325,183 | 824.43 Profit of 27,675 on sale |
| 2025-04-07 | SELL | -428 | 723.730 | 748.000 | 745.573 | EUR -319,105 | 825.49 Profit of 34,207 on sale |
| 2025-04-04 | SELL | -856 | 738.210 | 768.270 | 765.264 | EUR -655,066 | 826.42 Profit of 52,352 on sale |
| 2025-04-02 | BUY | 428 | 818.220 | 819.850 | 819.687 | EUR 350,826 | 826.51 |
| 2025-04-01 | BUY | 3,852 | 805.230 | 820.660 | 819.117 | EUR 3,155,239 | 826.74 |
| 2025-03-31 | SELL | -2,568 | 825.910 | 828.010 | 827.800 | EUR -2,125,790 | 826.75 Loss of -2,691 on sale |
| 2025-03-28 | BUY | 428 | 822.510 | 829.780 | 829.053 | EUR 354,835 | 826.80 |
| 2025-03-26 | SELL | -269 | 826.760 | 851.410 | 848.945 | EUR -228,366 | 826.86 Loss of -5,941 on sale |
| 2025-03-21 | BUY | 4,412 | 837.570 | 850.430 | 849.144 | EUR 3,746,423 | 825.98 |
| 2025-03-20 | BUY | 1,704 | 842.570 | 854.390 | 853.208 | EUR 1,453,866 | 825.79 |
| 2025-03-17 | SELL | -426 | 824.760 | 829.000 | 828.576 | EUR -352,973 | 825.70 Loss of -1,225 on sale |
| 2025-03-12 | SELL | -289 | 821.860 | 834.650 | 833.371 | EUR -240,844 | 826.22 Loss of -2,068 on sale |
| 2025-03-07 | BUY | 425 | 869.580 | 908.000 | 904.158 | EUR 384,267 | 825.62 |
| 2025-02-28 | SELL | -1,275 | 920.630 | 921.220 | 921.161 | EUR -1,174,480 | 820.15 Loss of -128,795 on sale |
| 2025-02-25 | BUY | 4,250 | 901.800 | 912.000 | 910.980 | EUR 3,871,665 | 816.30 |
| 2025-02-20 | BUY | 2,975 | 873.120 | 880.320 | 879.600 | EUR 2,616,810 | 813.54 |
| 2025-02-19 | BUY | 1,275 | 867.050 | 881.330 | 879.902 | EUR 1,121,875 | 812.70 |
| 2025-02-18 | BUY | 850 | 857.200 | 862.730 | 862.177 | EUR 732,850 | 812.00 |
| 2025-02-13 | BUY | 2,125 | 871.860 | 883.500 | 882.336 | EUR 1,874,964 | 809.92 |
| 2025-02-04 | BUY | 1,700 | 826.070 | 829.040 | 828.743 | EUR 1,408,863 | 803.24 |
| 2025-01-31 | BUY | 425 | 811.080 | 827.350 | 825.723 | EUR 350,932 | 802.94 |
| 2025-01-29 | BUY | 425 | 804.080 | 809.120 | 808.616 | EUR 343,662 | 802.51 |
| 2025-01-27 | BUY | 850 | 808.170 | 809.250 | 809.142 | EUR 687,771 | 802.33 |
| 2025-01-24 | BUY | 425 | 785.410 | 789.290 | 788.902 | EUR 335,283 | 802.70 |
| 2025-01-22 | BUY | 1,700 | 753.980 | 760.370 | 759.731 | EUR 1,291,543 | 804.63 |
| 2024-12-10 | SELL | -423 | 799.580 | 814.000 | 812.558 | EUR -343,712 | 817.86 Profit of 2,242 on sale |
| 2024-12-09 | SELL | -10,998 | 803.580 | 823.700 | 821.688 | EUR -9,036,925 | 818.30 Loss of -37,224 on sale |
| 2024-12-03 | SELL | -5,076 | 813.330 | 817.130 | 816.750 | EUR -4,145,823 | 817.51 Profit of 3,845 on sale |
| 2024-12-02 | SELL | -2,115 | 799.800 | 805.350 | 804.795 | EUR -1,702,141 | 818.16 Profit of 28,274 on sale |
| 2024-11-29 | SELL | -689 | 795.350 | 800.330 | 799.832 | EUR -551,084 | 819.04 Profit of 13,235 on sale |
| 2024-11-22 | SELL | -4,230 | 748.010 | 761.280 | 759.953 | EUR -3,214,601 | 829.83 Profit of 295,563 on sale |
| 2024-11-21 | SELL | -2,115 | 749.920 | 753.000 | 752.692 | EUR -1,591,944 | 833.82 Profit of 171,589 on sale |
| 2024-11-20 | BUY | 3,384 | 753.410 | 757.370 | 756.974 | EUR 2,561,600 | 838.05 |
| 2024-11-18 | SELL | -5,076 | 727.200 | 734.000 | 733.320 | EUR -3,722,332 | 850.95 Profit of 597,072 on sale |
| 2024-11-11 | BUY | 3,807 | 832.440 | 844.000 | 842.844 | EUR 3,208,707 | 854.32 |
| 2024-11-08 | SELL | -13,536 | 831.540 | 847.270 | 845.697 | EUR -11,447,355 | 855.95 Profit of 138,736 on sale |
| 2024-11-07 | SELL | -846 | 797.450 | 802.550 | 802.040 | EUR -678,526 | 860.45 Profit of 49,412 on sale |
| 2024-11-01 | SELL | -846 | 818.930 | 833.000 | 831.593 | EUR -703,528 | 886.48 Profit of 46,432 on sale |
| 2024-10-31 | SELL | -1,951 | 829.740 | 853.500 | 851.124 | EUR -1,660,543 | 893.57 Profit of 82,810 on sale |
| 2024-10-30 | BUY | 422 | 846.830 | 860.500 | 859.133 | EUR 362,554 | 900.25 |
| 2024-10-29 | BUY | 2,532 | 903.580 | 907.980 | 907.540 | EUR 2,297,891 | 899.69 |
| 2024-10-28 | SELL | -1,266 | 895.590 | 898.210 | 897.948 | EUR -1,136,802 | 900.51 Profit of 3,243 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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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