| 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 | Solventum Corp. |
| Ticker | SOLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83444M1018 |
| Date | Number of SOLV Shares Held | Base Market Value of SOLV Shares | Local Market Value of SOLV Shares | Change in SOLV Shares Held | Change in SOLV Base Value | Current Price per SOLV Share Held | Previous Price per SOLV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 72,722 | USD 6,199,551![]() | USD 6,199,551 | 0 | USD -24,725 | USD 85.25 | USD 85.59 |
| 2025-12-02 (Tuesday) | 72,722![]() | USD 6,224,276![]() | USD 6,224,276 | -902 | USD -74,993 | USD 85.59 | USD 85.56 |
| 2025-12-01 (Monday) | 73,624![]() | USD 6,299,269![]() | USD 6,299,269 | 27 | USD 24,389 | USD 85.56 | USD 85.26 |
| 2025-11-28 (Friday) | 73,597![]() | USD 6,274,880![]() | USD 6,274,880 | 492 | USD 41,217 | USD 85.26 | USD 85.27 |
| 2025-11-27 (Thursday) | 73,105 | USD 6,233,663 | USD 6,233,663 | 0 | USD 0 | USD 85.27 | USD 85.27 |
| 2025-11-26 (Wednesday) | 73,105![]() | USD 6,233,663![]() | USD 6,233,663 | -164 | USD -50,619 | USD 85.27 | USD 85.77 |
| 2025-11-25 (Tuesday) | 73,269![]() | USD 6,284,282![]() | USD 6,284,282 | 164 | USD 188,787 | USD 85.77 | USD 83.38 |
| 2025-11-24 (Monday) | 73,105![]() | USD 6,095,495![]() | USD 6,095,495 | 405 | USD 68,665 | USD 83.38 | USD 82.9 |
| 2025-11-21 (Friday) | 72,700 | USD 6,026,830![]() | USD 6,026,830 | 0 | USD 246,453 | USD 82.9 | USD 79.51 |
| 2025-11-20 (Thursday) | 72,700![]() | USD 5,780,377![]() | USD 5,780,377 | 81 | USD 166,202 | USD 79.51 | USD 77.31 |
| 2025-11-19 (Wednesday) | 72,619 | USD 5,614,175![]() | USD 5,614,175 | 0 | USD 30,500 | USD 77.31 | USD 76.89 |
| 2025-11-18 (Tuesday) | 72,619 | USD 5,583,675![]() | USD 5,583,675 | 0 | USD 50,833 | USD 76.89 | USD 76.19 |
| 2025-11-17 (Monday) | 72,619 | USD 5,532,842![]() | USD 5,532,842 | 0 | USD 38,488 | USD 76.19 | USD 75.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -902 | 85.590* | 73.01 Profit of 65,860 on sale | |||
| 2025-12-01 | BUY | 27 | 85.560* | 72.96 | |||
| 2025-11-28 | BUY | 492 | 85.260* | 72.90 | |||
| 2025-11-26 | SELL | -164 | 85.270* | 72.79 Profit of 11,938 on sale | |||
| 2025-11-25 | BUY | 164 | 85.770* | 72.74 | |||
| 2025-11-24 | BUY | 405 | 83.380* | 72.69 | |||
| 2025-11-20 | BUY | 81 | 79.510* | 72.61 | |||
| 2025-11-12 | SELL | -324 | 73.830* | 72.52 Profit of 23,496 on sale | |||
| 2025-11-10 | BUY | 810 | 71.790* | 72.52 | |||
| 2025-11-06 | BUY | 81 | 66.280* | 72.55 | |||
| 2025-11-05 | SELL | -81 | 68.390 | 67.100 | 67.229 | USD -5,446 | 72.57 Profit of 433 on sale |
| 2025-11-04 | BUY | 81 | 68.590* | 72.59 | |||
| 2025-10-31 | BUY | 405 | 69.919 | 68.039 | 68.227 | USD 27,632 | 72.63 |
| 2025-10-30 | SELL | -486 | 70.680 | 69.150 | 69.303 | USD -33,681 | 72.65 Profit of 1,626 on sale |
| 2025-10-29 | SELL | -162 | 69.780 | 70.760 | 70.662 | USD -11,447 | 72.66 Profit of 324 on sale |
| 2025-10-28 | BUY | 155 | 70.920 | 71.930 | 71.829 | USD 11,133 | 72.67 |
| 2025-10-27 | SELL | -162 | 71.980 | 72.210 | 72.187 | USD -11,694 | 72.67 Profit of 79 on sale |
| 2025-10-22 | SELL | -81 | 72.760 | 73.710 | 73.615 | USD -5,963 | 72.68 Loss of -76 on sale |
| 2025-10-17 | SELL | -324 | 72.160 | 72.295 | 72.281 | USD -23,419 | 72.68 Profit of 130 on sale |
| 2025-10-16 | BUY | 405 | 71.440 | 71.850 | 71.809 | USD 29,083 | 72.69 |
| 2025-10-15 | BUY | 567 | 71.560 | 72.620 | 72.514 | USD 41,115 | 72.69 |
| 2025-10-14 | BUY | 81 | 71.490 | 71.610 | 71.598 | USD 5,799 | 72.70 |
| 2025-10-06 | BUY | 405 | 73.780 | 74.500 | 74.428 | USD 30,143 | 72.70 |
| 2025-10-03 | BUY | 162 | 74.000 | 75.500 | 75.350 | USD 12,207 | 72.69 |
| 2025-10-02 | BUY | 81 | 74.600 | 74.630 | 74.627 | USD 6,045 | 72.68 |
| 2025-10-01 | BUY | 472 | 73.040 | 73.210 | 73.193 | USD 34,547 | 72.68 |
| 2025-09-18 | BUY | 81 | 74.370 | 75.085 | 75.013 | USD 6,076 | 72.70 |
| 2025-09-11 | BUY | 81 | 73.790 | 73.965 | 73.947 | USD 5,990 | 72.67 |
| 2025-09-10 | BUY | 81 | 71.220 | 73.175 | 72.980 | USD 5,911 | 72.68 |
| 2025-08-20 | BUY | 162 | 72.850 | 72.890 | 72.886 | USD 11,808 | 72.67 |
| 2025-08-19 | BUY | 81 | 72.270 | 72.297 | 72.294 | USD 5,856 | 72.67 |
| 2025-07-17 | SELL | -77 | 73.860 | 74.055 | 74.036 | USD -5,701 | 72.66 Loss of -106 on sale |
| 2025-07-15 | SELL | -308 | 73.680 | 76.330 | 76.065 | USD -23,428 | 72.65 Loss of -1,052 on sale |
| 2025-07-14 | SELL | -770 | 74.070 | 74.340 | 74.313 | USD -57,221 | 72.64 Loss of -1,287 on sale |
| 2025-07-09 | SELL | -77 | 74.190 | 75.320 | 75.207 | USD -5,791 | 72.60 Loss of -200 on sale |
| 2025-07-07 | SELL | -154 | 76.240 | 78.855 | 78.594 | USD -12,103 | 72.57 Loss of -928 on sale |
| 2025-07-02 | BUY | 77 | 78.250 | 78.430 | 78.412 | USD 6,038 | 72.45 |
| 2025-06-24 | SELL | -1,309 | 74.980 | 75.130 | 75.115 | USD -98,326 | 72.36 Loss of -3,601 on sale |
| 2025-06-23 | BUY | 77 | 73.250 | 73.770 | 73.718 | USD 5,676 | 72.36 |
| 2025-06-20 | BUY | 2,327 | 73.570 | 73.800 | 73.777 | USD 171,679 | 72.35 |
| 2025-06-18 | SELL | -74 | 72.630 | 73.335 | 73.264 | USD -5,422 | 72.35 Loss of -68 on sale |
| 2025-06-17 | BUY | 888 | 72.760 | 73.955 | 73.836 | USD 65,566 | 72.34 |
| 2025-06-13 | SELL | -148 | 73.800 | 74.660 | 74.574 | USD -11,037 | 72.32 Loss of -334 on sale |
| 2025-06-11 | SELL | -74 | 74.410 | 75.750 | 75.616 | USD -5,596 | 72.29 Loss of -246 on sale |
| 2025-06-10 | SELL | -148 | 75.550 | 76.380 | 76.297 | USD -11,292 | 72.27 Loss of -596 on sale |
| 2025-06-09 | SELL | -222 | 74.920 | 75.510 | 75.451 | USD -16,750 | 72.25 Loss of -711 on sale |
| 2025-05-21 | SELL | -74 | 72.760 | 73.680 | 73.588 | USD -5,446 | 72.16 Loss of -106 on sale |
| 2025-05-20 | SELL | -148 | 74.700 | 75.520 | 75.438 | USD -11,165 | 72.14 Loss of -488 on sale |
| 2025-05-15 | SELL | -222 | 72.940 | 73.045 | 73.034 | USD -16,214 | 72.09 Loss of -211 on sale |
| 2025-05-14 | SELL | -222 | 71.140 | 73.115 | 72.917 | USD -16,188 | 72.09 Loss of -183 on sale |
| 2025-05-13 | BUY | 74 | 73.520 | 74.905 | 74.766 | USD 5,533 | 72.08 |
| 2025-05-09 | SELL | -74 | 70.230 | 71.085 | 70.999 | USD -5,254 | 72.07 Profit of 80 on sale |
| 2025-05-08 | BUY | 148 | 66.630 | 67.760 | 67.647 | USD 10,012 | 72.12 |
| 2025-05-01 | BUY | 148 | 65.620 | 66.465 | 66.380 | USD 9,824 | 72.38 |
| 2025-04-24 | SELL | -74 | 67.530 | 67.670 | 67.656 | USD -5,007 | 72.66 Profit of 370 on sale |
| 2025-04-23 | BUY | 222 | 65.900 | 68.290 | 68.051 | USD 15,107 | 72.72 |
| 2025-04-15 | SELL | -74 | 65.930 | 68.000 | 67.793 | USD -5,017 | 73.15 Profit of 396 on sale |
| 2025-04-10 | SELL | -144 | 65.170 | 68.170 | 67.870 | USD -9,773 | 73.36 Profit of 790 on sale |
| 2025-04-08 | SELL | -72 | 63.010 | 68.130 | 67.618 | USD -4,868 | 73.51 Profit of 425 on sale |
| 2025-04-07 | SELL | -72 | 65.320 | 66.980 | 66.814 | USD -4,811 | 73.60 Profit of 489 on sale |
| 2025-04-04 | SELL | -144 | 66.200 | 69.145 | 68.850 | USD -9,914 | 73.68 Profit of 695 on sale |
| 2025-04-02 | BUY | 72 | 76.620 | 77.750 | 77.637 | USD 5,590 | 73.65 |
| 2025-04-01 | BUY | 648 | 76.340 | 76.515 | 76.497 | USD 49,570 | 73.62 |
| 2025-03-31 | SELL | -432 | 76.040 | 76.170 | 76.157 | USD -32,900 | 73.59 Loss of -1,108 on sale |
| 2025-03-28 | BUY | 72 | 74.750 | 75.410 | 75.344 | USD 5,425 | 73.58 |
| 2025-03-26 | SELL | -48 | 74.240 | 75.239 | 75.139 | USD -3,607 | 73.55 Loss of -76 on sale |
| 2025-03-21 | BUY | 504 | 73.970 | 74.900 | 74.807 | USD 37,703 | 73.52 |
| 2025-03-20 | BUY | 296 | 74.990 | 80.260 | 79.733 | USD 23,601 | 73.50 |
| 2025-03-17 | SELL | -74 | 75.150 | 75.670 | 75.618 | USD -5,596 | 73.43 Loss of -162 on sale |
| 2025-03-12 | SELL | -421 | 74.010 | 76.180 | 75.963 | USD -31,980 | 73.42 Loss of -1,069 on sale |
| 2025-03-07 | BUY | 75 | 77.930 | 78.490 | 78.434 | USD 5,883 | 73.28 |
| 2025-02-28 | SELL | -225 | 79.750 | 82.810 | 82.504 | USD -18,563 | 72.94 Loss of -2,151 on sale |
| 2025-02-25 | BUY | 750 | 83.560 | 84.970 | 84.829 | USD 63,622 | 72.47 |
| 2025-02-20 | BUY | 525 | 74.500 | 74.900 | 74.860 | USD 39,302 | 72.37 |
| 2025-02-19 | BUY | 225 | 73.980 | 75.192 | 75.071 | USD 16,891 | 72.34 |
| 2025-02-18 | BUY | 150 | 74.340 | 74.795 | 74.749 | USD 11,212 | 72.31 |
| 2025-02-13 | BUY | 375 | 74.310 | 74.365 | 74.359 | USD 27,885 | 72.22 |
| 2025-02-04 | BUY | 300 | 74.610 | 74.940 | 74.907 | USD 22,472 | 71.96 |
| 2025-01-31 | BUY | 75 | 74.060 | 75.590 | 75.437 | USD 5,658 | 71.88 |
| 2025-01-29 | BUY | 75 | 74.500 | 75.365 | 75.278 | USD 5,646 | 71.76 |
| 2025-01-27 | BUY | 150 | 75.140 | 76.800 | 76.634 | USD 11,495 | 71.62 |
| 2025-01-24 | BUY | 75 | 74.990 | 74.990 | 74.990 | USD 5,624 | 71.55 |
| 2025-01-22 | BUY | 300 | 73.660 | 74.250 | 74.191 | USD 22,257 | 71.46 |
| 2024-12-10 | SELL | -74 | 69.720 | 70.980 | 70.854 | USD -5,243 | 71.66 Profit of 60 on sale |
| 2024-12-09 | SELL | -1,924 | 70.630 | 71.390 | 71.314 | USD -137,208 | 71.69 Profit of 733 on sale |
| 2024-12-03 | SELL | -888 | 70.770 | 71.930 | 71.814 | USD -63,771 | 71.92 Profit of 92 on sale |
| 2024-12-02 | SELL | -370 | 71.990 | 72.380 | 72.341 | USD -26,766 | 71.91 Loss of -158 on sale |
| 2024-11-29 | SELL | -74 | 71.510 | 72.790 | 72.662 | USD -5,377 | 71.93 Loss of -54 on sale |
| 2024-11-22 | SELL | -740 | 70.810 | 70.940 | 70.927 | USD -52,486 | 71.97 Profit of 770 on sale |
| 2024-11-21 | SELL | -370 | 69.630 | 69.930 | 69.900 | USD -25,863 | 72.08 Profit of 808 on sale |
| 2024-11-20 | BUY | 592 | 68.390 | 68.680 | 68.651 | USD 40,641 | 72.28 |
| 2024-11-18 | SELL | -871 | 67.120 | 67.430 | 67.399 | USD -58,705 | 72.89 Profit of 4,782 on sale |
| 2024-11-11 | BUY | 648 | 71.530 | 73.200 | 73.033 | USD 47,325 | 73.13 |
| 2024-11-08 | SELL | -2,304 | 72.430 | 77.170 | 76.696 | USD -176,708 | 73.18 Loss of -8,111 on sale |
| 2024-11-07 | SELL | -144 | 75.070 | 75.420 | 75.385 | USD -10,855 | 73.03 Loss of -339 on sale |
| 2024-11-01 | SELL | -144 | 72.460 | 73.820 | 73.684 | USD -10,610 | 73.05 Loss of -91 on sale |
| 2024-10-31 | SELL | -296 | 72.580 | 73.880 | 73.750 | USD -21,830 | 73.11 Loss of -189 on sale |
| 2024-10-30 | BUY | 74 | 73.570 | 74.120 | 74.065 | USD 5,481 | 73.04 |
| 2024-10-29 | BUY | 444 | 73.350 | 73.870 | 73.818 | USD 32,775 | 72.99 |
| 2024-10-28 | SELL | -222 | 73.360 | 73.550 | 73.531 | USD -16,324 | 72.92 Loss of -136 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 | 179,699 | 1 | 247,015 | 72.7% |
| 2025-09-18 | 190,930 | 29 | 298,088 | 64.1% |
| 2025-09-17 | 498,672 | 3 | 687,705 | 72.5% |
| 2025-09-16 | 228,165 | 327 | 380,929 | 59.9% |
| 2025-09-15 | 554,899 | 12 | 778,874 | 71.2% |
| 2025-09-12 | 588,136 | 32 | 828,293 | 71.0% |
| 2025-09-11 | 246,984 | 1 | 766,541 | 32.2% |
| 2025-09-10 | 188,827 | 332 | 335,564 | 56.3% |
| 2025-09-09 | 188,522 | 332 | 341,428 | 55.2% |
| 2025-09-08 | 365,458 | 198 | 631,153 | 57.9% |
| 2025-09-05 | 127,611 | 29 | 238,250 | 53.6% |
| 2025-09-04 | 156,465 | 248 | 253,843 | 61.6% |
| 2025-09-03 | 159,378 | 103 | 300,282 | 53.1% |
| 2025-09-02 | 159,609 | 86 | 281,262 | 56.7% |
| 2025-08-29 | 113,324 | 29 | 255,672 | 44.3% |
| 2025-08-28 | 190,310 | 320 | 342,936 | 55.5% |
| 2025-08-27 | 156,025 | 90 | 316,146 | 49.4% |
| 2025-08-26 | 123,604 | 121 | 173,811 | 71.1% |
| 2025-08-25 | 156,115 | 7 | 260,241 | 60.0% |
| 2025-08-22 | 240,180 | 367 | 380,079 | 63.2% |
| 2025-08-21 | 140,496 | 278 | 208,892 | 67.3% |
| 2025-08-20 | 154,256 | 530 | 300,203 | 51.4% |
| 2025-08-19 | 141,008 | 24 | 317,431 | 44.4% |
| 2025-08-18 | 272,535 | 0 | 526,917 | 51.7% |
| 2025-08-15 | 397,918 | 956 | 744,789 | 53.4% |
| 2025-08-14 | 785,818 | 57 | 1,905,079 | 41.2% |
| 2025-08-13 | 139,646 | 264 | 281,312 | 49.6% |
| 2025-08-12 | 75,373 | 138 | 215,210 | 35.0% |
| 2025-08-11 | 132,362 | 550 | 245,327 | 54.0% |
| 2025-08-08 | 354,273 | 107 | 703,522 | 50.4% |
| 2025-08-07 | 343,618 | 45 | 670,944 | 51.2% |
| 2025-08-06 | 174,805 | 6 | 282,657 | 61.8% |
| 2025-08-05 | 167,826 | 0 | 258,802 | 64.8% |
| 2025-08-04 | 184,021 | 466 | 312,375 | 58.9% |
| 2025-08-01 | 157,693 | 108 | 263,715 | 59.8% |
| 2025-07-31 | 101,758 | 8 | 215,510 | 47.2% |
| 2025-07-30 | 82,277 | 230 | 159,103 | 51.7% |
| 2025-07-29 | 54,409 | 29 | 136,960 | 39.7% |
| 2025-07-28 | 75,608 | 0 | 149,499 | 50.6% |
| 2025-07-25 | 86,733 | 0 | 172,970 | 50.1% |
| 2025-07-24 | 80,110 | 112 | 147,499 | 54.3% |
| 2025-07-23 | 71,970 | 91 | 163,991 | 43.9% |
| 2025-07-22 | 87,106 | 348 | 175,006 | 49.8% |
| 2025-07-21 | 68,915 | 26 | 139,869 | 49.3% |
| 2025-07-18 | 74,959 | 145 | 166,555 | 45.0% |
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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