| 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 | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
| Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 28,318 | USD 6,517,388![]() | USD 6,517,388 | 0 | USD -241,552 | USD 230.15 | USD 238.68 |
| 2025-12-02 (Tuesday) | 28,318![]() | USD 6,758,940![]() | USD 6,758,940 | -341 | USD -102,884 | USD 238.68 | USD 239.43 |
| 2025-12-01 (Monday) | 28,659![]() | USD 6,861,824![]() | USD 6,861,824 | 9 | USD -118,176 | USD 239.43 | USD 243.63 |
| 2025-11-28 (Friday) | 28,650![]() | USD 6,980,000![]() | USD 6,980,000 | 186 | USD 29,660 | USD 243.63 | USD 244.18 |
| 2025-11-27 (Thursday) | 28,464 | USD 6,950,340 | USD 6,950,340 | 0 | USD 0 | USD 244.18 | USD 244.18 |
| 2025-11-26 (Wednesday) | 28,464![]() | USD 6,950,340![]() | USD 6,950,340 | -62 | USD -2,587 | USD 244.18 | USD 243.74 |
| 2025-11-25 (Tuesday) | 28,526![]() | USD 6,952,927![]() | USD 6,952,927 | 62 | USD 208,382 | USD 243.74 | USD 236.95 |
| 2025-11-24 (Monday) | 28,464![]() | USD 6,744,545![]() | USD 6,744,545 | 155 | USD 179,122 | USD 236.95 | USD 231.92 |
| 2025-11-21 (Friday) | 28,309 | USD 6,565,423![]() | USD 6,565,423 | 0 | USD 185,141 | USD 231.92 | USD 225.38 |
| 2025-11-20 (Thursday) | 28,309![]() | USD 6,380,282![]() | USD 6,380,282 | 31 | USD -65,405 | USD 225.38 | USD 227.94 |
| 2025-11-19 (Wednesday) | 28,278 | USD 6,445,687![]() | USD 6,445,687 | 0 | USD -25,451 | USD 227.94 | USD 228.84 |
| 2025-11-18 (Tuesday) | 28,278 | USD 6,471,138![]() | USD 6,471,138 | 0 | USD 66,171 | USD 228.84 | USD 226.5 |
| 2025-11-17 (Monday) | 28,278 | USD 6,404,967![]() | USD 6,404,967 | 0 | USD 41,286 | USD 226.5 | USD 225.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -341 | 238.680* | 192.36 Profit of 65,595 on sale | |||
| 2025-12-01 | BUY | 9 | 239.430* | 192.15 | |||
| 2025-11-28 | BUY | 186 | 243.630* | 191.92 | |||
| 2025-11-26 | SELL | -62 | 244.180* | 191.46 Profit of 11,870 on sale | |||
| 2025-11-25 | BUY | 62 | 243.740* | 191.22 | |||
| 2025-11-24 | BUY | 155 | 236.950* | 191.02 | |||
| 2025-11-20 | BUY | 31 | 225.380* | 190.68 | |||
| 2025-11-12 | SELL | -124 | 228.420* | 189.65 Profit of 23,516 on sale | |||
| 2025-11-10 | BUY | 310 | 222.640* | 189.33 | |||
| 2025-11-06 | BUY | 31 | 226.390* | 188.96 | |||
| 2025-11-05 | SELL | -31 | 227.950* | 188.77 Profit of 5,852 on sale | |||
| 2025-11-04 | BUY | 31 | 224.190* | 188.60 | |||
| 2025-10-31 | BUY | 155 | 220.137 | 215.635 | 216.085 | EUR 33,493 | 188.31 |
| 2025-10-30 | SELL | -186 | 227.160 | 218.163 | 219.063 | EUR -40,746 | 188.16 Loss of -5,748 on sale |
| 2025-10-29 | SELL | -62 | 225.300 | 227.220 | 227.028 | EUR -14,076 | 187.98 Loss of -2,421 on sale |
| 2025-10-28 | BUY | 60 | 219.320 | 226.720 | 225.980 | EUR 13,559 | 187.82 |
| 2025-10-27 | SELL | -62 | 214.030 | 214.280 | 214.255 | EUR -13,284 | 187.70 Loss of -1,647 on sale |
| 2025-10-22 | SELL | -31 | 210.400 | 211.140 | 211.066 | EUR -6,543 | 187.36 Loss of -735 on sale |
| 2025-10-17 | SELL | -124 | 204.560 | 205.310 | 205.235 | EUR -25,449 | 187.07 Loss of -2,252 on sale |
| 2025-10-16 | BUY | 155 | 204.240 | 205.750 | 205.599 | EUR 31,868 | 186.98 |
| 2025-10-15 | BUY | 217 | 205.000 | 205.530 | 205.477 | EUR 44,589 | 186.89 |
| 2025-10-14 | BUY | 31 | 203.810 | 204.400 | 204.341 | EUR 6,335 | 186.80 |
| 2025-10-06 | BUY | 155 | 206.840 | 209.730 | 209.441 | EUR 32,463 | 186.58 |
| 2025-10-03 | BUY | 62 | 207.240 | 208.640 | 208.500 | EUR 12,927 | 186.47 |
| 2025-10-02 | BUY | 31 | 205.540 | 207.320 | 207.142 | EUR 6,421 | 186.37 |
| 2025-10-01 | BUY | 182 | 203.510 | 204.710 | 204.590 | EUR 37,235 | 186.28 |
| 2025-09-18 | BUY | 31 | 188.110 | 188.940 | 188.857 | EUR 5,855 | 185.87 |
| 2025-09-11 | BUY | 31 | 190.790 | 191.200 | 191.159 | EUR 5,926 | 185.83 |
| 2025-09-10 | BUY | 31 | 186.060 | 187.830 | 187.653 | EUR 5,817 | 185.83 |
| 2025-08-20 | BUY | 62 | 184.700 | 185.230 | 185.177 | EUR 11,481 | 185.86 |
| 2025-08-19 | BUY | 31 | 182.560 | 182.670 | 182.659 | EUR 5,662 | 185.88 |
| 2025-07-17 | SELL | -31 | 170.820 | 171.840 | 171.738 | EUR -5,324 | 186.31 Profit of 452 on sale |
| 2025-07-15 | SELL | -124 | 176.940 | 185.000 | 184.194 | EUR -22,840 | 186.46 Profit of 282 on sale |
| 2025-07-14 | SELL | -310 | 183.450 | 184.640 | 184.521 | EUR -57,202 | 186.48 Profit of 608 on sale |
| 2025-07-09 | SELL | -31 | 182.560 | 184.050 | 183.901 | EUR -5,701 | 186.55 Profit of 82 on sale |
| 2025-07-07 | SELL | -62 | 181.520 | 185.000 | 184.652 | EUR -11,448 | 186.61 Profit of 121 on sale |
| 2025-07-02 | BUY | 31 | 184.470 | 187.490 | 187.188 | EUR 5,803 | 186.65 |
| 2025-06-24 | SELL | -527 | 175.200 | 176.050 | 175.965 | EUR -92,734 | 186.95 Profit of 5,788 on sale |
| 2025-06-23 | BUY | 31 | 173.520 | 174.180 | 174.114 | EUR 5,398 | 187.04 |
| 2025-06-20 | SELL | -62 | 171.700 | 175.890 | 175.471 | EUR -10,879 | 187.14 Profit of 724 on sale |
| 2025-06-18 | SELL | -31 | 171.240 | 173.040 | 172.860 | EUR -5,359 | 187.36 Profit of 449 on sale |
| 2025-06-17 | BUY | 372 | 171.760 | 172.680 | 172.588 | EUR 64,203 | 187.46 |
| 2025-06-13 | SELL | -62 | 171.070 | 173.380 | 173.149 | EUR -10,735 | 187.70 Profit of 902 on sale |
| 2025-06-11 | SELL | -31 | 172.290 | 175.640 | 175.305 | EUR -5,434 | 187.90 Profit of 391 on sale |
| 2025-06-10 | SELL | -62 | 172.670 | 177.410 | 176.936 | EUR -10,970 | 188.01 Profit of 687 on sale |
| 2025-06-09 | SELL | -93 | 177.770 | 188.570 | 187.490 | EUR -17,437 | 188.09 Profit of 55 on sale |
| 2025-05-21 | SELL | -31 | 190.150 | 195.630 | 195.082 | EUR -6,048 | 187.99 Loss of -220 on sale |
| 2025-05-20 | SELL | -62 | 195.730 | 197.130 | 196.990 | EUR -12,213 | 187.93 Loss of -562 on sale |
| 2025-05-15 | SELL | -93 | 195.880 | 196.170 | 196.141 | EUR -18,241 | 187.71 Loss of -784 on sale |
| 2025-05-14 | SELL | -93 | 187.830 | 192.140 | 191.709 | EUR -17,829 | 187.71 Loss of -372 on sale |
| 2025-05-13 | BUY | 31 | 192.170 | 193.720 | 193.565 | EUR 6,001 | 187.68 |
| 2025-05-09 | SELL | -31 | 181.780 | 184.360 | 184.102 | EUR -5,707 | 187.69 Profit of 111 on sale |
| 2025-05-08 | BUY | 62 | 183.770 | 187.980 | 187.559 | EUR 11,629 | 187.73 |
| 2025-05-01 | BUY | 62 | 174.630 | 179.250 | 178.788 | EUR 11,085 | 188.05 |
| 2025-04-24 | SELL | -31 | 174.000 | 174.170 | 174.153 | EUR -5,399 | 188.72 Profit of 452 on sale |
| 2025-04-23 | BUY | 93 | 166.790 | 170.030 | 169.706 | EUR 15,783 | 188.93 |
| 2025-04-15 | SELL | -31 | 175.500 | 178.190 | 177.921 | EUR -5,516 | 190.08 Profit of 377 on sale |
| 2025-04-10 | SELL | -62 | 178.240 | 182.660 | 182.218 | EUR -11,298 | 190.46 Profit of 511 on sale |
| 2025-04-08 | SELL | -31 | 173.280 | 181.330 | 180.525 | EUR -5,596 | 190.72 Profit of 316 on sale |
| 2025-04-07 | SELL | -31 | 171.670 | 179.530 | 178.744 | EUR -5,541 | 190.92 Profit of 377 on sale |
| 2025-04-04 | SELL | -62 | 174.530 | 185.210 | 184.142 | EUR -11,417 | 191.10 Profit of 431 on sale |
| 2025-04-02 | BUY | 31 | 188.780 | 189.550 | 189.473 | EUR 5,874 | 191.12 |
| 2025-04-01 | BUY | 279 | 187.810 | 188.550 | 188.476 | EUR 52,585 | 191.16 |
| 2025-03-31 | SELL | -186 | 187.900 | 189.590 | 189.421 | EUR -35,232 | 191.19 Profit of 329 on sale |
| 2025-03-28 | BUY | 31 | 186.180 | 188.400 | 188.178 | EUR 5,834 | 191.25 |
| 2025-03-26 | SELL | -22 | 184.460 | 187.450 | 187.151 | EUR -4,117 | 191.38 Profit of 93 on sale |
| 2025-03-21 | BUY | 217 | 174.140 | 178.190 | 177.785 | EUR 38,579 | 191.76 |
| 2025-03-20 | BUY | 124 | 178.700 | 181.070 | 180.833 | EUR 22,423 | 191.92 |
| 2025-03-17 | SELL | -31 | 174.580 | 175.250 | 175.183 | EUR -5,431 | 192.49 Profit of 537 on sale |
| 2025-03-12 | SELL | -177 | 166.610 | 172.790 | 172.172 | EUR -30,474 | 193.51 Profit of 3,777 on sale |
| 2025-03-07 | BUY | 31 | 172.660 | 176.800 | 176.386 | EUR 5,468 | 194.32 |
| 2025-02-28 | SELL | -93 | 175.250 | 175.310 | 175.304 | EUR -16,303 | 195.38 Profit of 1,867 on sale |
| 2025-02-25 | BUY | 310 | 189.010 | 189.610 | 189.550 | EUR 58,761 | 195.83 |
| 2025-02-20 | BUY | 217 | 184.170 | 184.500 | 184.467 | EUR 40,029 | 196.48 |
| 2025-02-19 | BUY | 93 | 183.420 | 184.940 | 184.788 | EUR 17,185 | 196.68 |
| 2025-02-18 | BUY | 62 | 183.040 | 183.550 | 183.499 | EUR 11,377 | 196.90 |
| 2025-02-13 | BUY | 155 | 182.810 | 182.880 | 182.873 | EUR 28,345 | 197.65 |
| 2025-02-04 | BUY | 124 | 192.640 | 192.770 | 192.757 | EUR 23,902 | 198.98 |
| 2025-01-31 | BUY | 31 | 188.560 | 190.930 | 190.693 | EUR 5,911 | 199.35 |
| 2025-01-29 | BUY | 31 | 187.180 | 190.510 | 190.177 | EUR 5,895 | 199.80 |
| 2025-01-27 | BUY | 62 | 191.270 | 191.980 | 191.909 | EUR 11,898 | 200.22 |
| 2025-01-24 | BUY | 31 | 185.770 | 191.010 | 190.486 | EUR 5,905 | 200.53 |
| 2025-01-22 | BUY | 124 | 187.030 | 188.780 | 188.605 | EUR 23,387 | 201.08 |
| 2024-12-10 | SELL | -31 | 191.700 | 193.820 | 193.608 | EUR -6,002 | 205.95 Profit of 383 on sale |
| 2024-12-09 | SELL | -806 | 192.850 | 195.870 | 195.568 | EUR -157,628 | 206.36 Profit of 8,695 on sale |
| 2024-12-03 | SELL | -372 | 198.340 | 203.720 | 203.182 | EUR -75,584 | 207.70 Profit of 1,682 on sale |
| 2024-12-02 | SELL | -155 | 201.060 | 204.430 | 204.093 | EUR -31,634 | 207.95 Profit of 598 on sale |
| 2024-11-29 | SELL | -31 | 205.000 | 205.250 | 205.225 | EUR -6,362 | 208.06 Profit of 88 on sale |
| 2024-11-22 | SELL | -310 | 197.940 | 199.120 | 199.002 | EUR -61,691 | 209.49 Profit of 3,252 on sale |
| 2024-11-21 | SELL | -155 | 197.610 | 197.790 | 197.772 | EUR -30,655 | 210.09 Profit of 1,909 on sale |
| 2024-11-20 | BUY | 248 | 197.520 | 198.280 | 198.204 | EUR 49,155 | 210.75 |
| 2024-11-18 | SELL | -372 | 197.940 | 201.850 | 201.459 | EUR -74,943 | 212.32 Profit of 4,042 on sale |
| 2024-11-11 | BUY | 279 | 208.560 | 211.110 | 210.855 | EUR 58,829 | 213.05 |
| 2024-11-08 | SELL | -992 | 207.500 | 210.590 | 210.281 | EUR -208,599 | 213.44 Profit of 3,137 on sale |
| 2024-11-07 | SELL | -62 | 208.410 | 208.430 | 208.428 | EUR -12,923 | 213.83 Profit of 335 on sale |
| 2024-11-01 | SELL | -62 | 205.260 | 207.200 | 207.006 | EUR -12,834 | 216.67 Profit of 599 on sale |
| 2024-10-31 | SELL | -124 | 204.310 | 207.420 | 207.109 | EUR -25,682 | 218.21 Profit of 1,377 on sale |
| 2024-10-30 | BUY | 31 | 207.500 | 208.580 | 208.472 | EUR 6,463 | 219.74 |
| 2024-10-29 | BUY | 186 | 205.920 | 209.320 | 208.980 | EUR 38,870 | 222.05 |
| 2024-10-28 | SELL | -93 | 204.550 | 207.660 | 207.349 | EUR -19,283 | 225.55 Profit of 1,693 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 | 144,069 | 0 | 178,055 | 80.9% |
| 2025-09-18 | 123,506 | 0 | 156,574 | 78.9% |
| 2025-09-17 | 126,951 | 0 | 173,333 | 73.2% |
| 2025-09-16 | 129,468 | 0 | 248,996 | 52.0% |
| 2025-09-15 | 148,069 | 768 | 252,043 | 58.7% |
| 2025-09-12 | 114,396 | 951 | 186,011 | 61.5% |
| 2025-09-11 | 94,343 | 51 | 246,904 | 38.2% |
| 2025-09-10 | 296,534 | 0 | 392,229 | 75.6% |
| 2025-09-09 | 75,714 | 0 | 164,201 | 46.1% |
| 2025-09-08 | 126,719 | 0 | 207,572 | 61.0% |
| 2025-09-05 | 102,301 | 14 | 174,579 | 58.6% |
| 2025-09-04 | 139,005 | 7 | 185,454 | 75.0% |
| 2025-09-03 | 126,986 | 0 | 175,244 | 72.5% |
| 2025-09-02 | 109,380 | 33 | 173,083 | 63.2% |
| 2025-08-29 | 136,976 | 0 | 191,017 | 71.7% |
| 2025-08-28 | 160,060 | 0 | 269,268 | 59.4% |
| 2025-08-27 | 106,614 | 600 | 152,853 | 69.7% |
| 2025-08-26 | 187,695 | 1 | 250,530 | 74.9% |
| 2025-08-25 | 172,843 | 160 | 249,794 | 69.2% |
| 2025-08-22 | 99,074 | 0 | 165,497 | 59.9% |
| 2025-08-21 | 158,596 | 301 | 198,643 | 79.8% |
| 2025-08-20 | 222,347 | 764 | 275,433 | 80.7% |
| 2025-08-19 | 177,843 | 1,850 | 238,007 | 74.7% |
| 2025-08-18 | 143,278 | 0 | 197,869 | 72.4% |
| 2025-08-15 | 104,396 | 0 | 159,510 | 65.4% |
| 2025-08-14 | 94,648 | 0 | 141,326 | 67.0% |
| 2025-08-13 | 164,915 | 57 | 302,856 | 54.5% |
| 2025-08-12 | 89,392 | 129 | 195,946 | 45.6% |
| 2025-08-11 | 174,679 | 226 | 307,782 | 56.8% |
| 2025-08-08 | 120,352 | 0 | 208,321 | 57.8% |
| 2025-08-07 | 210,364 | 0 | 306,499 | 68.6% |
| 2025-08-06 | 100,736 | 0 | 191,846 | 52.5% |
| 2025-08-05 | 93,889 | 130 | 208,884 | 44.9% |
| 2025-08-04 | 115,226 | 0 | 207,320 | 55.6% |
| 2025-08-01 | 248,530 | 14 | 440,246 | 56.5% |
| 2025-07-31 | 359,841 | 204 | 559,577 | 64.3% |
| 2025-07-30 | 428,017 | 100 | 687,482 | 62.3% |
| 2025-07-29 | 379,983 | 360 | 741,408 | 51.3% |
| 2025-07-28 | 321,064 | 76 | 593,641 | 54.1% |
| 2025-07-25 | 156,654 | 0 | 336,224 | 46.6% |
| 2025-07-24 | 184,411 | 0 | 517,717 | 35.6% |
| 2025-07-23 | 151,226 | 0 | 414,844 | 36.5% |
| 2025-07-22 | 240,460 | 408 | 677,570 | 35.5% |
| 2025-07-21 | 66,415 | 0 | 162,776 | 40.8% |
| 2025-07-18 | 79,460 | 18 | 193,525 | 41.1% |
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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