| 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 | STERIS plc |
| Ticker | STE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFY8C754 |
| Date | Number of STE Shares Held | Base Market Value of STE Shares | Local Market Value of STE Shares | Change in STE Shares Held | Change in STE Base Value | Current Price per STE Share Held | Previous Price per STE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 48,421 | USD 12,560,407![]() | USD 12,560,407 | 0 | USD 4,842 | USD 259.4 | USD 259.3 |
| 2025-12-02 (Tuesday) | 48,421![]() | USD 12,555,565![]() | USD 12,555,565 | -594 | USD -329,988 | USD 259.3 | USD 262.89 |
| 2025-12-01 (Monday) | 49,015![]() | USD 12,885,553![]() | USD 12,885,553 | 15 | USD -162,167 | USD 262.89 | USD 266.28 |
| 2025-11-28 (Friday) | 49,000![]() | USD 13,047,720![]() | USD 13,047,720 | 324 | USD 58,529 | USD 266.28 | USD 266.85 |
| 2025-11-27 (Thursday) | 48,676 | USD 12,989,191 | USD 12,989,191 | 0 | USD 0 | USD 266.85 | USD 266.85 |
| 2025-11-26 (Wednesday) | 48,676![]() | USD 12,989,191![]() | USD 12,989,191 | -108 | USD -74,676 | USD 266.85 | USD 267.79 |
| 2025-11-25 (Tuesday) | 48,784![]() | USD 13,063,867![]() | USD 13,063,867 | 108 | USD 258,185 | USD 267.79 | USD 263.08 |
| 2025-11-24 (Monday) | 48,676![]() | USD 12,805,682![]() | USD 12,805,682 | 270 | USD 60,866 | USD 263.08 | USD 263.29 |
| 2025-11-21 (Friday) | 48,406 | USD 12,744,816![]() | USD 12,744,816 | 0 | USD 305,442 | USD 263.29 | USD 256.98 |
| 2025-11-20 (Thursday) | 48,406![]() | USD 12,439,374![]() | USD 12,439,374 | 54 | USD 123,636 | USD 256.98 | USD 254.71 |
| 2025-11-19 (Wednesday) | 48,352 | USD 12,315,738![]() | USD 12,315,738 | 0 | USD -110,726 | USD 254.71 | USD 257 |
| 2025-11-18 (Tuesday) | 48,352 | USD 12,426,464![]() | USD 12,426,464 | 0 | USD -484 | USD 257 | USD 257.01 |
| 2025-11-17 (Monday) | 48,352 | USD 12,426,948![]() | USD 12,426,948 | 0 | USD -67,692 | USD 257.01 | USD 258.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -594 | 259.300* | 231.72 Profit of 137,640 on sale | |||
| 2025-12-01 | BUY | 15 | 262.890* | 231.58 | |||
| 2025-11-28 | BUY | 324 | 266.280* | 231.43 | |||
| 2025-11-26 | SELL | -108 | 266.850* | 231.11 Profit of 24,960 on sale | |||
| 2025-11-25 | BUY | 108 | 267.790* | 230.94 | |||
| 2025-11-24 | BUY | 270 | 263.080* | 230.80 | |||
| 2025-11-20 | BUY | 54 | 256.980* | 230.53 | |||
| 2025-11-12 | SELL | -216 | 267.990* | 229.72 Profit of 49,619 on sale | |||
| 2025-11-10 | BUY | 540 | 264.010* | 229.38 | |||
| 2025-11-06 | BUY | 54 | 260.060* | 229.07 | |||
| 2025-11-05 | SELL | -54 | 244.300 | 239.196 | 239.706 | USD -12,944 | 229.00 Loss of -578 on sale |
| 2025-11-04 | BUY | 54 | 241.850* | 228.94 | |||
| 2025-10-31 | BUY | 275 | 237.045 | 232.200 | 232.684 | USD 63,988 | 228.87 |
| 2025-10-30 | SELL | -330 | 239.420 | 235.400 | 235.802 | USD -77,815 | 228.83 Loss of -2,300 on sale |
| 2025-10-29 | SELL | -110 | 236.790 | 240.035 | 239.711 | USD -26,368 | 228.79 Loss of -1,201 on sale |
| 2025-10-28 | BUY | 104 | 241.200 | 242.830 | 242.667 | USD 25,237 | 228.73 |
| 2025-10-27 | SELL | -110 | 240.910 | 242.380 | 242.233 | USD -26,646 | 228.67 Loss of -1,492 on sale |
| 2025-10-22 | SELL | -55 | 242.370 | 244.480 | 244.269 | USD -13,435 | 228.47 Loss of -869 on sale |
| 2025-10-17 | SELL | -220 | 240.210 | 241.340 | 241.227 | USD -53,070 | 228.27 Loss of -2,850 on sale |
| 2025-10-16 | BUY | 275 | 240.300 | 240.870 | 240.813 | USD 66,224 | 228.21 |
| 2025-10-15 | BUY | 385 | 236.760 | 238.950 | 238.731 | USD 91,911 | 228.17 |
| 2025-10-14 | BUY | 55 | 237.810 | 238.030 | 238.008 | USD 13,090 | 228.12 |
| 2025-10-06 | BUY | 275 | 240.640 | 242.700 | 242.494 | USD 66,686 | 227.98 |
| 2025-10-03 | BUY | 108 | 242.500 | 244.610 | 244.399 | USD 26,395 | 227.90 |
| 2025-10-02 | BUY | 54 | 242.400 | 243.310 | 243.219 | USD 13,134 | 227.83 |
| 2025-10-01 | BUY | 314 | 241.300 | 249.450 | 248.635 | USD 78,071 | 227.75 |
| 2025-09-18 | BUY | 54 | 250.500 | 251.730 | 251.607 | USD 13,587 | 227.11 |
| 2025-09-11 | BUY | 54 | 252.430 | 252.550 | 252.538 | USD 13,637 | 226.73 |
| 2025-09-10 | BUY | 54 | 243.830 | 248.550 | 248.078 | USD 13,396 | 226.63 |
| 2025-08-20 | BUY | 108 | 249.550 | 251.330 | 251.152 | USD 27,124 | 225.98 |
| 2025-08-19 | BUY | 54 | 247.620 | 248.040 | 247.998 | USD 13,392 | 225.85 |
| 2025-07-17 | SELL | -54 | 224.590 | 227.570 | 227.272 | USD -12,273 | 225.90 Loss of -74 on sale |
| 2025-07-15 | SELL | -216 | 228.840 | 230.910 | 230.703 | USD -49,832 | 225.87 Loss of -1,044 on sale |
| 2025-07-14 | SELL | -550 | 225.790 | 227.560 | 227.383 | USD -125,061 | 225.87 Loss of -833 on sale |
| 2025-07-09 | SELL | -55 | 231.280 | 233.350 | 233.143 | USD -12,823 | 225.79 Loss of -404 on sale |
| 2025-07-07 | SELL | -110 | 233.320 | 237.560 | 237.136 | USD -26,085 | 225.70 Loss of -1,258 on sale |
| 2025-07-02 | BUY | 55 | 238.250 | 242.710 | 242.264 | USD 13,325 | 225.47 |
| 2025-06-24 | SELL | -935 | 239.590 | 240.060 | 240.013 | USD -224,412 | 225.00 Loss of -14,034 on sale |
| 2025-06-23 | BUY | 55 | 236.910 | 237.000 | 236.991 | USD 13,035 | 224.92 |
| 2025-06-20 | SELL | -110 | 235.670 | 237.740 | 237.533 | USD -26,129 | 224.85 Loss of -1,395 on sale |
| 2025-06-18 | SELL | -55 | 236.230 | 238.270 | 238.066 | USD -13,094 | 224.70 Loss of -735 on sale |
| 2025-06-17 | BUY | 660 | 237.080 | 239.570 | 239.321 | USD 157,952 | 224.61 |
| 2025-06-13 | SELL | -110 | 241.340 | 244.260 | 243.968 | USD -26,836 | 224.38 Loss of -2,155 on sale |
| 2025-06-11 | SELL | -55 | 240.740 | 243.220 | 242.972 | USD -13,363 | 224.14 Loss of -1,036 on sale |
| 2025-06-10 | SELL | -110 | 242.360 | 244.640 | 244.412 | USD -26,885 | 224.01 Loss of -2,244 on sale |
| 2025-06-09 | SELL | -165 | 242.700 | 244.990 | 244.761 | USD -40,386 | 223.88 Loss of -3,446 on sale |
| 2025-05-21 | SELL | -54 | 246.330 | 249.340 | 249.039 | USD -13,448 | 221.81 Loss of -1,470 on sale |
| 2025-05-20 | SELL | -108 | 250.470 | 252.220 | 252.045 | USD -27,221 | 221.59 Loss of -3,290 on sale |
| 2025-05-15 | SELL | -162 | 246.880 | 248.680 | 248.500 | USD -40,257 | 220.89 Loss of -4,474 on sale |
| 2025-05-14 | SELL | -162 | 227.500 | 231.830 | 231.397 | USD -37,486 | 220.83 Loss of -1,712 on sale |
| 2025-05-13 | BUY | 54 | 231.150 | 233.110 | 232.914 | USD 12,577 | 220.75 |
| 2025-05-09 | SELL | -54 | 226.430 | 227.180 | 227.105 | USD -12,264 | 220.59 Loss of -352 on sale |
| 2025-05-08 | BUY | 108 | 225.860 | 228.080 | 227.858 | USD 24,609 | 220.55 |
| 2025-05-01 | BUY | 108 | 222.240 | 223.810 | 223.653 | USD 24,155 | 220.41 |
| 2025-04-24 | SELL | -54 | 226.350 | 227.350 | 227.250 | USD -12,272 | 220.19 Loss of -381 on sale |
| 2025-04-23 | BUY | 162 | 223.870 | 229.010 | 228.496 | USD 37,016 | 220.16 |
| 2025-04-15 | SELL | -54 | 221.040 | 224.760 | 224.388 | USD -12,117 | 220.10 Loss of -232 on sale |
| 2025-04-10 | SELL | -108 | 217.120 | 221.760 | 221.296 | USD -23,900 | 220.08 Loss of -132 on sale |
| 2025-04-08 | SELL | -54 | 208.550 | 218.250 | 217.280 | USD -11,733 | 220.17 Profit of 156 on sale |
| 2025-04-07 | SELL | -54 | 212.760 | 216.150 | 215.811 | USD -11,654 | 220.24 Profit of 239 on sale |
| 2025-04-04 | SELL | -108 | 212.610 | 218.780 | 218.163 | USD -23,562 | 220.33 Profit of 234 on sale |
| 2025-04-02 | BUY | 54 | 227.570 | 228.150 | 228.092 | USD 12,317 | 220.25 |
| 2025-04-01 | BUY | 486 | 225.720 | 227.670 | 227.475 | USD 110,553 | 220.19 |
| 2025-03-31 | SELL | -324 | 226.650 | 227.740 | 227.631 | USD -73,752 | 220.12 Loss of -2,434 on sale |
| 2025-03-28 | BUY | 54 | 223.000 | 224.290 | 224.161 | USD 12,105 | 220.09 |
| 2025-03-26 | SELL | -33 | 223.060 | 223.330 | 223.303 | USD -7,369 | 220.00 Loss of -109 on sale |
| 2025-03-21 | BUY | 378 | 220.420 | 224.210 | 223.831 | USD 84,608 | 219.94 |
| 2025-03-20 | BUY | 216 | 225.470 | 226.500 | 226.397 | USD 48,902 | 219.88 |
| 2025-03-17 | SELL | -54 | 227.810 | 229.090 | 228.962 | USD -12,364 | 219.61 Loss of -505 on sale |
| 2025-03-12 | BUY | 573 | 224.450 | 227.630 | 227.312 | USD 130,250 | 219.42 |
| 2025-03-07 | BUY | 54 | 232.740 | 234.500 | 234.324 | USD 12,653 | 218.97 |
| 2025-02-28 | SELL | -162 | 219.260 | 222.680 | 222.338 | USD -36,019 | 218.69 Loss of -590 on sale |
| 2025-02-25 | BUY | 540 | 223.790 | 225.790 | 225.590 | USD 121,819 | 218.53 |
| 2025-02-20 | BUY | 378 | 220.790 | 221.330 | 221.276 | USD 83,642 | 218.39 |
| 2025-02-19 | BUY | 162 | 221.390 | 222.280 | 222.191 | USD 35,995 | 218.34 |
| 2025-02-18 | BUY | 108 | 219.660 | 220.290 | 220.227 | USD 23,785 | 218.32 |
| 2025-02-13 | BUY | 265 | 219.230 | 220.260 | 220.157 | USD 58,342 | 218.27 |
| 2025-02-04 | BUY | 212 | 219.400 | 219.890 | 219.841 | USD 46,606 | 217.75 |
| 2025-01-31 | BUY | 53 | 220.650 | 224.800 | 224.385 | USD 11,892 | 217.68 |
| 2025-01-29 | BUY | 53 | 220.280 | 222.230 | 222.035 | USD 11,768 | 217.54 |
| 2025-01-27 | BUY | 106 | 221.820 | 221.900 | 221.892 | USD 23,521 | 217.38 |
| 2025-01-24 | BUY | 53 | 217.010 | 217.880 | 217.793 | USD 11,543 | 217.39 |
| 2025-01-22 | BUY | 212 | 218.580 | 219.690 | 219.579 | USD 46,551 | 217.36 |
| 2024-12-10 | SELL | -53 | 214.220 | 215.410 | 215.291 | USD -11,410 | 219.91 Profit of 245 on sale |
| 2024-12-09 | SELL | -1,378 | 215.630 | 217.410 | 217.232 | USD -299,346 | 220.05 Profit of 3,879 on sale |
| 2024-12-03 | SELL | -636 | 216.650 | 219.040 | 218.801 | USD -139,157 | 220.51 Profit of 1,087 on sale |
| 2024-12-02 | SELL | -265 | 218.860 | 220.280 | 220.138 | USD -58,337 | 220.57 Profit of 115 on sale |
| 2024-11-29 | SELL | -53 | 219.060 | 219.530 | 219.483 | USD -11,633 | 220.63 Profit of 61 on sale |
| 2024-11-22 | SELL | -530 | 214.340 | 218.380 | 217.976 | USD -115,527 | 221.66 Profit of 1,954 on sale |
| 2024-11-21 | SELL | -265 | 215.770 | 216.170 | 216.130 | USD -57,274 | 221.96 Profit of 1,544 on sale |
| 2024-11-20 | BUY | 424 | 212.250 | 213.480 | 213.357 | USD 90,463 | 222.47 |
| 2024-11-18 | SELL | -636 | 217.090 | 221.710 | 221.248 | USD -140,714 | 223.40 Profit of 1,368 on sale |
| 2024-11-11 | BUY | 477 | 221.860 | 223.470 | 223.309 | USD 106,518 | 223.55 |
| 2024-11-08 | SELL | -1,696 | 219.190 | 220.250 | 220.144 | USD -373,364 | 223.86 Profit of 6,299 on sale |
| 2024-11-07 | SELL | -106 | 215.500 | 225.050 | 224.095 | USD -23,754 | 224.50 Profit of 43 on sale |
| 2024-11-01 | SELL | -106 | 225.180 | 226.840 | 226.674 | USD -24,027 | 223.62 Loss of -324 on sale |
| 2024-10-31 | SELL | -212 | 221.850 | 224.370 | 224.118 | USD -47,513 | 223.84 Loss of -59 on sale |
| 2024-10-30 | BUY | 53 | 224.390 | 225.640 | 225.515 | USD 11,952 | 223.76 |
| 2024-10-29 | BUY | 318 | 223.870 | 224.900 | 224.797 | USD 71,485 | 223.74 |
| 2024-10-28 | SELL | -159 | 224.010 | 227.500 | 227.151 | USD -36,117 | 223.69 Loss of -551 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 | 89,419 | 0 | 122,292 | 73.1% |
| 2025-09-18 | 196,131 | 0 | 228,157 | 86.0% |
| 2025-09-17 | 101,258 | 0 | 163,625 | 61.9% |
| 2025-09-16 | 132,994 | 23 | 179,597 | 74.1% |
| 2025-09-15 | 128,730 | 400 | 192,985 | 66.7% |
| 2025-09-12 | 157,962 | 120 | 293,016 | 53.9% |
| 2025-09-11 | 196,005 | 0 | 273,542 | 71.7% |
| 2025-09-10 | 99,684 | 9 | 208,742 | 47.8% |
| 2025-09-09 | 79,726 | 0 | 134,261 | 59.4% |
| 2025-09-08 | 119,451 | 17 | 176,713 | 67.6% |
| 2025-09-05 | 70,830 | 0 | 108,206 | 65.5% |
| 2025-09-04 | 93,180 | 0 | 158,350 | 58.8% |
| 2025-09-03 | 115,692 | 0 | 168,236 | 68.8% |
| 2025-09-02 | 97,852 | 55 | 162,917 | 60.1% |
| 2025-08-29 | 69,470 | 0 | 148,072 | 46.9% |
| 2025-08-28 | 81,455 | 0 | 159,685 | 51.0% |
| 2025-08-27 | 75,393 | 0 | 171,995 | 43.8% |
| 2025-08-26 | 63,316 | 0 | 115,697 | 54.7% |
| 2025-08-25 | 58,241 | 41 | 114,224 | 51.0% |
| 2025-08-22 | 71,423 | 15 | 116,795 | 61.2% |
| 2025-08-21 | 71,793 | 240 | 97,353 | 73.7% |
| 2025-08-20 | 80,628 | 50 | 164,242 | 49.1% |
| 2025-08-19 | 62,780 | 8 | 121,503 | 51.7% |
| 2025-08-18 | 72,031 | 0 | 110,610 | 65.1% |
| 2025-08-15 | 62,408 | 0 | 107,700 | 57.9% |
| 2025-08-14 | 85,780 | 0 | 138,932 | 61.7% |
| 2025-08-13 | 83,168 | 37 | 125,027 | 66.5% |
| 2025-08-12 | 69,212 | 0 | 121,628 | 56.9% |
| 2025-08-11 | 78,988 | 0 | 155,399 | 50.8% |
| 2025-08-08 | 194,816 | 0 | 371,473 | 52.4% |
| 2025-08-07 | 338,087 | 12 | 551,331 | 61.3% |
| 2025-08-06 | 168,380 | 0 | 234,997 | 71.7% |
| 2025-08-05 | 189,466 | 0 | 259,674 | 73.0% |
| 2025-08-04 | 117,311 | 0 | 217,265 | 54.0% |
| 2025-08-01 | 204,351 | 895 | 284,096 | 71.9% |
| 2025-07-31 | 187,773 | 0 | 265,489 | 70.7% |
| 2025-07-30 | 92,354 | 0 | 142,432 | 64.8% |
| 2025-07-29 | 67,148 | 0 | 106,454 | 63.1% |
| 2025-07-28 | 64,785 | 0 | 124,133 | 52.2% |
| 2025-07-25 | 105,480 | 0 | 197,184 | 53.5% |
| 2025-07-24 | 83,076 | 0 | 138,138 | 60.1% |
| 2025-07-23 | 55,622 | 10 | 227,789 | 24.4% |
| 2025-07-22 | 139,211 | 747 | 282,988 | 49.2% |
| 2025-07-21 | 108,246 | 18 | 230,505 | 47.0% |
| 2025-07-18 | 398,156 | 0 | 690,554 | 57.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy