| 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 | Moderna Inc |
| Ticker | MRNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60770K1079 |
| LEI | 549300EI6OKH5K5Q2G38 |
| Date | Number of MRNA Shares Held | Base Market Value of MRNA Shares | Local Market Value of MRNA Shares | Change in MRNA Shares Held | Change in MRNA Base Value | Current Price per MRNA Share Held | Previous Price per MRNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 170,777 | USD 4,300,165![]() | USD 4,300,165 | 0 | USD 191,270 | USD 25.18 | USD 24.06 |
| 2025-12-02 (Tuesday) | 170,777![]() | USD 4,108,895![]() | USD 4,108,895 | -2,112 | USD -68,103 | USD 24.06 | USD 24.16 |
| 2025-12-01 (Monday) | 172,889![]() | USD 4,176,998![]() | USD 4,176,998 | 63 | USD -313,021 | USD 24.16 | USD 25.98 |
| 2025-11-28 (Friday) | 172,826![]() | USD 4,490,019![]() | USD 4,490,019 | 1,152 | USD 196,452 | USD 25.98 | USD 25.01 |
| 2025-11-27 (Thursday) | 171,674 | USD 4,293,567 | USD 4,293,567 | 0 | USD 0 | USD 25.01 | USD 25.01 |
| 2025-11-26 (Wednesday) | 171,674![]() | USD 4,293,567![]() | USD 4,293,567 | -384 | USD 35,131 | USD 25.01 | USD 24.75 |
| 2025-11-25 (Tuesday) | 172,058![]() | USD 4,258,436![]() | USD 4,258,436 | 384 | USD 112,509 | USD 24.75 | USD 24.15 |
| 2025-11-24 (Monday) | 171,674![]() | USD 4,145,927![]() | USD 4,145,927 | 960 | USD 96,591 | USD 24.15 | USD 23.72 |
| 2025-11-21 (Friday) | 170,714 | USD 4,049,336![]() | USD 4,049,336 | 0 | USD 232,171 | USD 23.72 | USD 22.36 |
| 2025-11-20 (Thursday) | 170,714![]() | USD 3,817,165![]() | USD 3,817,165 | 192 | USD -306,057 | USD 22.36 | USD 24.18 |
| 2025-11-19 (Wednesday) | 170,522 | USD 4,123,222![]() | USD 4,123,222 | 0 | USD -126,186 | USD 24.18 | USD 24.92 |
| 2025-11-18 (Tuesday) | 170,522 | USD 4,249,408![]() | USD 4,249,408 | 0 | USD 27,283 | USD 24.92 | USD 24.76 |
| 2025-11-17 (Monday) | 170,522 | USD 4,222,125![]() | USD 4,222,125 | 0 | USD -1,705 | USD 24.76 | USD 24.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,112 | 24.634 | 23.920 | 23.991 | USD -50,670 | 31.85 Profit of 16,599 on sale |
| 2025-12-01 | BUY | 63 | 25.251 | 24.130 | 24.242 | USD 1,527 | 31.88 |
| 2025-11-28 | BUY | 1,152 | 26.045 | 24.870 | 24.988 | USD 28,786 | 31.91 |
| 2025-11-26 | SELL | -384 | 25.320 | 24.380 | 24.474 | USD -9,398 | 31.97 Profit of 2,880 on sale |
| 2025-11-26 | SELL | -384 | 25.320 | 24.380 | 24.474 | USD -9,398 | 31.97 Profit of 2,880 on sale |
| 2025-11-25 | BUY | 384 | 24.795 | 23.990 | 24.070 | USD 9,243 | 32.01 |
| 2025-11-24 | BUY | 960 | 24.340 | 23.545 | 23.625 | USD 22,680 | 32.04 |
| 2025-11-20 | BUY | 192 | 24.910 | 22.320 | 22.579 | USD 4,335 | 32.12 |
| 2025-11-12 | SELL | -764 | 27.100 | 25.970 | 26.083 | USD -19,927 | 32.32 Profit of 4,769 on sale |
| 2025-11-10 | BUY | 1,910 | 25.130 | 23.740 | 23.879 | USD 45,609 | 32.39 |
| 2025-11-06 | BUY | 186 | 25.560 | 23.662 | 23.852 | USD 4,436 | 32.47 |
| 2025-11-05 | SELL | -186 | 24.040 | 23.480 | 23.536 | USD -4,378 | 32.51 Profit of 1,669 on sale |
| 2025-11-04 | BUY | 187 | 25.150 | 23.710 | 23.854 | USD 4,461 | 32.55 |
| 2025-10-31 | BUY | 960 | 27.870 | 26.865 | 26.965 | USD 25,887 | 32.61 |
| 2025-10-30 | SELL | -1,152 | 29.200 | 24.250 | 24.745 | USD -28,506 | 32.64 Profit of 9,091 on sale |
| 2025-10-29 | SELL | -384 | 24.700 | 25.550 | 25.465 | USD -9,779 | 32.68 Profit of 2,769 on sale |
| 2025-10-28 | BUY | 365 | 25.350 | 26.900 | 26.745 | USD 9,762 | 32.71 |
| 2025-10-27 | SELL | -384 | 26.660 | 27.374 | 27.303 | USD -10,484 | 32.74 Profit of 2,089 on sale |
| 2025-10-22 | SELL | -192 | 26.850 | 27.350 | 27.300 | USD -5,242 | 32.84 Profit of 1,063 on sale |
| 2025-10-17 | SELL | -768 | 26.010 | 26.940 | 26.847 | USD -20,618 | 32.93 Profit of 4,670 on sale |
| 2025-10-16 | BUY | 960 | 27.140 | 28.480 | 28.346 | USD 27,212 | 32.96 |
| 2025-10-15 | BUY | 1,344 | 27.720 | 27.960 | 27.936 | USD 37,546 | 32.99 |
| 2025-10-14 | BUY | 192 | 26.250 | 26.690 | 26.646 | USD 5,116 | 33.02 |
| 2025-10-06 | BUY | 960 | 27.540 | 28.670 | 28.557 | USD 27,415 | 33.08 |
| 2025-10-03 | BUY | 384 | 28.490 | 28.990 | 28.940 | USD 11,113 | 33.10 |
| 2025-10-02 | BUY | 190 | 28.370 | 28.410 | 28.406 | USD 5,397 | 33.13 |
| 2025-10-01 | BUY | 1,106 | 27.600 | 28.350 | 28.275 | USD 31,272 | 33.16 |
| 2025-09-18 | BUY | 192 | 25.450 | 26.010 | 25.954 | USD 4,983 | 33.42 |
| 2025-09-11 | BUY | 192 | 25.390 | 25.900 | 25.849 | USD 4,963 | 33.56 |
| 2025-09-10 | BUY | 192 | 24.310 | 25.350 | 25.246 | USD 4,847 | 33.62 |
| 2025-08-20 | BUY | 382 | 26.890 | 27.890 | 27.790 | USD 10,616 | 33.80 |
| 2025-08-19 | BUY | 191 | 27.910 | 28.300 | 28.261 | USD 5,398 | 33.84 |
| 2025-07-17 | SELL | -184 | 32.200 | 32.720 | 32.668 | USD -6,011 | 33.89 Profit of 224 on sale |
| 2025-07-15 | SELL | -736 | 31.580 | 33.310 | 33.137 | USD -24,389 | 33.91 Profit of 570 on sale |
| 2025-07-14 | SELL | -1,840 | 32.870 | 33.500 | 33.437 | USD -61,524 | 33.92 Profit of 884 on sale |
| 2025-07-09 | SELL | -184 | 32.790 | 33.390 | 33.330 | USD -6,133 | 33.92 Profit of 109 on sale |
| 2025-07-07 | SELL | -368 | 29.900 | 30.849 | 30.754 | USD -11,318 | 33.96 Profit of 1,179 on sale |
| 2025-07-02 | BUY | 184 | 30.280 | 30.650 | 30.613 | USD 5,633 | 34.03 |
| 2025-06-24 | SELL | -3,128 | 26.800 | 27.130 | 27.097 | USD -84,759 | 34.25 Profit of 22,381 on sale |
| 2025-06-23 | BUY | 184 | 25.670 | 25.965 | 25.936 | USD 4,772 | 34.31 |
| 2025-06-20 | SELL | -368 | 25.900 | 26.015 | 26.003 | USD -9,569 | 34.37 Profit of 3,077 on sale |
| 2025-06-18 | SELL | -184 | 25.400 | 25.850 | 25.805 | USD -4,748 | 34.49 Profit of 1,598 on sale |
| 2025-06-17 | BUY | 2,208 | 25.550 | 26.340 | 26.261 | USD 57,984 | 34.55 |
| 2025-06-13 | SELL | -368 | 26.670 | 27.350 | 27.282 | USD -10,040 | 34.66 Profit of 2,716 on sale |
| 2025-06-11 | SELL | -184 | 27.750 | 28.720 | 28.623 | USD -5,267 | 34.76 Profit of 1,130 on sale |
| 2025-06-10 | SELL | -368 | 27.680 | 28.230 | 28.175 | USD -10,368 | 34.81 Profit of 2,443 on sale |
| 2025-06-09 | SELL | -552 | 28.140 | 29.190 | 29.085 | USD -16,055 | 34.86 Profit of 3,188 on sale |
| 2025-05-21 | SELL | -184 | 25.800 | 28.067 | 27.840 | USD -5,123 | 35.70 Profit of 1,446 on sale |
| 2025-05-20 | SELL | -368 | 27.990 | 30.300 | 30.069 | USD -11,065 | 35.76 Profit of 2,094 on sale |
| 2025-05-15 | SELL | -552 | 23.650 | 24.310 | 24.244 | USD -13,383 | 36.02 Profit of 6,501 on sale |
| 2025-05-14 | SELL | -552 | 24.020 | 25.580 | 25.424 | USD -14,034 | 36.12 Profit of 5,904 on sale |
| 2025-05-13 | BUY | 184 | 25.490 | 25.880 | 25.841 | USD 4,755 | 36.21 |
| 2025-05-09 | SELL | -184 | 24.250 | 25.320 | 25.213 | USD -4,639 | 36.40 Profit of 2,058 on sale |
| 2025-05-08 | BUY | 368 | 24.380 | 24.980 | 24.920 | USD 9,171 | 36.50 |
| 2025-05-01 | BUY | 368 | 27.030 | 27.850 | 27.768 | USD 10,219 | 36.95 |
| 2025-04-24 | SELL | -184 | 27.390 | 27.410 | 27.408 | USD -5,043 | 37.38 Profit of 1,835 on sale |
| 2025-04-23 | BUY | 552 | 26.540 | 27.880 | 27.746 | USD 15,316 | 37.48 |
| 2025-04-15 | SELL | -184 | 26.240 | 27.210 | 27.113 | USD -4,989 | 38.21 Profit of 2,042 on sale |
| 2025-04-10 | SELL | -360 | 24.500 | 25.900 | 25.760 | USD -9,274 | 38.59 Profit of 4,618 on sale |
| 2025-04-08 | SELL | -180 | 24.640 | 26.890 | 26.665 | USD -4,800 | 38.86 Profit of 2,195 on sale |
| 2025-04-07 | SELL | -179 | 25.640 | 26.515 | 26.427 | USD -4,731 | 39.00 Profit of 2,250 on sale |
| 2025-04-04 | SELL | -356 | 25.110 | 25.770 | 25.704 | USD -9,151 | 39.14 Profit of 4,785 on sale |
| 2025-04-02 | BUY | 179 | 27.720 | 28.780 | 28.674 | USD 5,133 | 39.27 |
| 2025-04-01 | BUY | 1,611 | 27.160 | 28.850 | 28.681 | USD 46,205 | 39.40 |
| 2025-03-31 | SELL | -1,068 | 28.350 | 28.950 | 28.890 | USD -30,855 | 39.52 Profit of 11,353 on sale |
| 2025-03-28 | BUY | 178 | 31.120 | 32.500 | 32.362 | USD 5,760 | 39.61 |
| 2025-03-26 | SELL | -121 | 31.480 | 34.080 | 33.820 | USD -4,092 | 39.79 Profit of 722 on sale |
| 2025-03-21 | BUY | 1,246 | 32.660 | 32.795 | 32.781 | USD 40,846 | 40.01 |
| 2025-03-20 | BUY | 732 | 32.450 | 33.820 | 33.683 | USD 24,656 | 40.10 |
| 2025-03-17 | SELL | -183 | 34.710 | 35.200 | 35.151 | USD -6,433 | 40.33 Profit of 948 on sale |
| 2025-03-12 | SELL | -1,031 | 35.010 | 35.294 | 35.266 | USD -36,359 | 40.55 Profit of 5,446 on sale |
| 2025-03-07 | BUY | 185 | 35.610 | 37.910 | 37.680 | USD 6,971 | 40.76 |
| 2025-02-28 | SELL | -555 | 30.960 | 31.305 | 31.271 | USD -17,355 | 41.28 Profit of 5,553 on sale |
| 2025-02-25 | BUY | 1,850 | 33.280 | 35.480 | 35.260 | USD 65,231 | 41.66 |
| 2025-02-20 | BUY | 1,295 | 33.730 | 36.300 | 36.043 | USD 46,676 | 41.99 |
| 2025-02-19 | BUY | 555 | 35.900 | 36.750 | 36.665 | USD 20,349 | 42.09 |
| 2025-02-18 | BUY | 370 | 35.750 | 36.980 | 36.857 | USD 13,637 | 42.19 |
| 2025-02-13 | BUY | 925 | 31.920 | 31.960 | 31.956 | USD 29,559 | 42.66 |
| 2025-02-04 | BUY | 740 | 34.170 | 37.920 | 37.545 | USD 27,783 | 43.98 |
| 2025-01-31 | BUY | 185 | 39.420 | 41.460 | 41.256 | USD 7,632 | 44.22 |
| 2025-01-29 | BUY | 185 | 40.720 | 44.740 | 44.338 | USD 8,203 | 44.36 |
| 2025-01-27 | BUY | 370 | 41.650 | 44.080 | 43.837 | USD 16,220 | 44.40 |
| 2025-01-24 | BUY | 185 | 41.410 | 45.400 | 45.001 | USD 8,325 | 44.47 |
| 2025-01-22 | BUY | 740 | 38.500 | 41.090 | 40.831 | USD 30,215 | 44.65 |
| 2024-12-10 | SELL | -183 | 41.510 | 45.490 | 45.092 | USD -8,252 | 47.04 Profit of 357 on sale |
| 2024-12-09 | SELL | -4,758 | 45.650 | 47.413 | 47.237 | USD -224,752 | 47.08 Loss of -728 on sale |
| 2024-12-03 | SELL | -2,184 | 42.580 | 44.250 | 44.083 | USD -96,277 | 47.68 Profit of 7,860 on sale |
| 2024-12-02 | SELL | -905 | 44.260 | 44.659 | 44.619 | USD -40,380 | 47.81 Profit of 2,886 on sale |
| 2024-11-29 | SELL | -184 | 43.060 | 43.850 | 43.771 | USD -8,054 | 47.99 Profit of 777 on sale |
| 2024-11-22 | SELL | -1,820 | 41.110 | 42.400 | 42.271 | USD -76,933 | 49.25 Profit of 12,695 on sale |
| 2024-11-21 | SELL | -910 | 38.250 | 38.820 | 38.763 | USD -35,274 | 49.80 Profit of 10,040 on sale |
| 2024-11-20 | BUY | 1,456 | 36.940 | 38.220 | 38.092 | USD 55,462 | 50.47 |
| 2024-11-18 | SELL | -2,169 | 39.510 | 39.765 | 39.739 | USD -86,195 | 51.89 Profit of 26,361 on sale |
| 2024-11-11 | BUY | 1,620 | 42.750 | 46.880 | 46.467 | USD 75,277 | 53.06 |
| 2024-11-08 | SELL | -5,760 | 46.830 | 50.900 | 50.493 | USD -290,840 | 53.51 Profit of 17,374 on sale |
| 2024-11-07 | SELL | -358 | 50.280 | 56.695 | 56.053 | USD -20,067 | 53.76 Loss of -822 on sale |
| 2024-11-01 | SELL | -358 | 54.630 | 55.350 | 55.278 | USD -19,790 | 53.95 Loss of -474 on sale |
| 2024-10-31 | SELL | -728 | 54.360 | 54.575 | 54.554 | USD -39,715 | 53.90 Loss of -474 on sale |
| 2024-10-30 | BUY | 182 | 54.720 | 55.035 | 55.003 | USD 10,011 | 53.79 |
| 2024-10-29 | BUY | 1,092 | 55.220 | 57.690 | 57.443 | USD 62,728 | 53.55 |
| 2024-10-28 | SELL | -546 | 54.800 | 55.770 | 55.673 | USD -30,397 | 53.30 Loss of -1,298 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 | 1,892,315 | 9,671 | 4,666,179 | 40.6% |
| 2025-09-18 | 964,080 | 3,824 | 3,539,261 | 27.2% |
| 2025-09-17 | 1,272,360 | 6,605 | 5,195,633 | 24.5% |
| 2025-09-16 | 1,947,476 | 15,868 | 6,647,588 | 29.3% |
| 2025-09-15 | 1,722,795 | 5,539 | 4,792,497 | 35.9% |
| 2025-09-12 | 7,900,163 | 7,712 | 13,904,136 | 56.8% |
| 2025-09-11 | 1,314,376 | 20,277 | 4,298,756 | 30.6% |
| 2025-09-10 | 1,361,768 | 3,860 | 3,559,381 | 38.3% |
| 2025-09-09 | 1,756,687 | 29,176 | 4,515,016 | 38.9% |
| 2025-09-08 | 3,079,593 | 4,268 | 5,832,763 | 52.8% |
| 2025-09-05 | 2,014,114 | 7,010 | 5,244,519 | 38.4% |
| 2025-09-04 | 1,725,330 | 966 | 3,772,565 | 45.7% |
| 2025-09-03 | 1,723,552 | 1,368 | 3,837,376 | 44.9% |
| 2025-09-02 | 2,759,961 | 6,820 | 5,233,428 | 52.7% |
| 2025-08-29 | 1,720,678 | 3,277 | 3,605,574 | 47.7% |
| 2025-08-28 | 2,378,549 | 2,929 | 4,520,537 | 52.6% |
| 2025-08-27 | 4,240,790 | 3,722 | 8,150,837 | 52.0% |
| 2025-08-26 | 2,130,432 | 2,917 | 4,448,474 | 47.9% |
| 2025-08-25 | 2,945,118 | 226 | 5,394,537 | 54.6% |
| 2025-08-22 | 2,297,998 | 686 | 4,171,474 | 55.1% |
| 2025-08-21 | 1,286,054 | 3,903 | 2,242,070 | 57.4% |
| 2025-08-20 | 1,254,300 | 3,537 | 2,632,021 | 47.7% |
| 2025-08-19 | 691,962 | 1,588 | 2,026,101 | 34.2% |
| 2025-08-18 | 1,259,932 | 14,821 | 2,334,454 | 54.0% |
| 2025-08-15 | 1,682,388 | 19,217 | 3,530,123 | 47.7% |
| 2025-08-14 | 1,208,183 | 2,675 | 2,403,121 | 50.3% |
| 2025-08-13 | 1,209,072 | 3,095 | 3,236,435 | 37.4% |
| 2025-08-12 | 1,501,052 | 15,080 | 3,390,136 | 44.3% |
| 2025-08-11 | 1,679,299 | 4,197 | 4,009,141 | 41.9% |
| 2025-08-08 | 1,180,755 | 3,816 | 2,598,155 | 45.4% |
| 2025-08-07 | 1,228,898 | 5,219 | 2,971,792 | 41.4% |
| 2025-08-06 | 2,357,871 | 3,309 | 4,235,187 | 55.7% |
| 2025-08-05 | 911,484 | 2,662 | 2,477,304 | 36.8% |
| 2025-08-04 | 1,017,384 | 112,929 | 3,169,009 | 32.1% |
| 2025-08-01 | 2,479,818 | 96,676 | 5,950,148 | 41.7% |
| 2025-07-31 | 2,327,720 | 10,662 | 5,528,050 | 42.1% |
| 2025-07-30 | 1,488,414 | 1,029 | 2,613,412 | 57.0% |
| 2025-07-29 | 1,652,834 | 2,414 | 3,496,739 | 47.3% |
| 2025-07-28 | 1,184,395 | 1,143 | 2,420,958 | 48.9% |
| 2025-07-25 | 887,762 | 8,310 | 2,475,475 | 35.9% |
| 2025-07-24 | 1,180,585 | 3,884 | 2,608,203 | 45.3% |
| 2025-07-23 | 2,407,260 | 12,229 | 5,412,725 | 44.5% |
| 2025-07-22 | 1,745,847 | 2,789 | 3,474,829 | 50.2% |
| 2025-07-21 | 1,026,959 | 2,197 | 2,372,465 | 43.3% |
| 2025-07-18 | 1,580,898 | 1,380 | 3,387,915 | 46.7% |
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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