| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 448,905 | USD 152,497,518![]() | USD 152,497,518 | 0 | USD 6,809,889 | USD 339.71 | USD 324.54 |
| 2025-12-02 (Tuesday) | 448,905![]() | USD 145,687,629![]() | USD 145,687,629 | -5,467 | USD -1,169,945 | USD 324.54 | USD 323.21 |
| 2025-12-01 (Monday) | 454,372![]() | USD 146,857,574![]() | USD 146,857,574 | 141 | USD -2,934,183 | USD 323.21 | USD 329.77 |
| 2025-11-28 (Friday) | 454,231![]() | USD 149,791,757![]() | USD 149,791,757 | 2,982 | USD 1,010,449 | USD 329.77 | USD 329.71 |
| 2025-11-27 (Thursday) | 451,249 | USD 148,781,308 | USD 148,781,308 | 0 | USD 0 | USD 329.71 | USD 329.71 |
| 2025-11-26 (Wednesday) | 451,249![]() | USD 148,781,308![]() | USD 148,781,308 | -994 | USD 1,223,462 | USD 329.71 | USD 326.28 |
| 2025-11-25 (Tuesday) | 452,243![]() | USD 147,557,846![]() | USD 147,557,846 | 994 | USD 3,586,853 | USD 326.28 | USD 319.05 |
| 2025-11-24 (Monday) | 451,249![]() | USD 143,970,993![]() | USD 143,970,993 | 2,485 | USD 379,976 | USD 319.05 | USD 319.97 |
| 2025-11-21 (Friday) | 448,764 | USD 143,591,017![]() | USD 143,591,017 | 0 | USD 3,783,080 | USD 319.97 | USD 311.54 |
| 2025-11-20 (Thursday) | 448,764![]() | USD 139,807,937![]() | USD 139,807,937 | 497 | USD 1,253,090 | USD 311.54 | USD 309.09 |
| 2025-11-19 (Wednesday) | 448,267 | USD 138,554,847![]() | USD 138,554,847 | 0 | USD -2,012,719 | USD 309.09 | USD 313.58 |
| 2025-11-18 (Tuesday) | 448,267 | USD 140,567,566![]() | USD 140,567,566 | 0 | USD -3,110,973 | USD 313.58 | USD 320.52 |
| 2025-11-17 (Monday) | 448,267 | USD 143,678,539![]() | USD 143,678,539 | 0 | USD -600,678 | USD 320.52 | USD 321.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -5,467 | 324.540* | 424.07 Profit of 2,318,389 on sale | |||
| 2025-12-01 | BUY | 141 | 323.210* | 424.50 | |||
| 2025-11-28 | BUY | 2,982 | 329.770* | 424.91 | |||
| 2025-11-26 | SELL | -994 | 329.710* | 425.75 Profit of 423,191 on sale | |||
| 2025-11-25 | BUY | 994 | 326.280* | 426.18 | |||
| 2025-11-24 | BUY | 2,485 | 319.050* | 426.65 | |||
| 2025-11-20 | BUY | 497 | 311.540* | 427.64 | |||
| 2025-11-12 | SELL | -1,988 | 339.060* | 430.51 Profit of 855,860 on sale | |||
| 2025-11-10 | BUY | 4,970 | 321.580* | 431.49 | |||
| 2025-11-06 | BUY | 497 | 321.560* | 432.50 | |||
| 2025-11-05 | SELL | -497 | 327.740* | 432.99 Profit of 215,196 on sale | |||
| 2025-11-04 | BUY | 497 | 330.830* | 433.47 | |||
| 2025-10-31 | BUY | 2,525 | 346.280 | 337.120 | 338.036 | EUR 853,541 | 434.38 |
| 2025-10-30 | SELL | -3,030 | 354.540 | 343.600 | 344.694 | EUR -1,044,423 | 434.80 Profit of 273,034 on sale |
| 2025-10-29 | SELL | -1,008 | 355.260 | 366.097 | 365.013 | EUR -367,933 | 435.18 Profit of 70,733 on sale |
| 2025-10-28 | BUY | 959 | 367.840 | 381.000 | 379.684 | EUR 364,117 | 435.51 |
| 2025-10-27 | SELL | -1,010 | 365.980 | 366.220 | 366.196 | EUR -369,858 | 435.84 Profit of 70,345 on sale |
| 2025-10-22 | SELL | -504 | 361.490 | 364.000 | 363.749 | EUR -183,329 | 436.94 Profit of 36,887 on sale |
| 2025-10-17 | SELL | -2,016 | 356.600 | 358.390 | 358.211 | EUR -722,153 | 438.05 Profit of 160,964 on sale |
| 2025-10-16 | BUY | 2,520 | 356.670 | 362.000 | 361.467 | EUR 910,897 | 438.46 |
| 2025-10-15 | BUY | 3,528 | 361.150 | 364.220 | 363.913 | EUR 1,283,885 | 438.85 |
| 2025-10-14 | BUY | 504 | 359.930 | 362.330 | 362.090 | EUR 182,493 | 439.25 |
| 2025-10-06 | BUY | 2,525 | 358.770 | 362.520 | 362.145 | EUR 914,416 | 440.04 |
| 2025-10-03 | BUY | 994 | 360.200 | 368.000 | 367.220 | EUR 365,017 | 440.45 |
| 2025-10-02 | BUY | 497 | 353.720 | 355.080 | 354.944 | EUR 176,407 | 440.90 |
| 2025-10-01 | BUY | 2,898 | 348.300 | 348.700 | 348.660 | EUR 1,010,417 | 441.38 |
| 2025-09-18 | BUY | 497 | 334.820 | 344.930 | 343.919 | EUR 170,928 | 444.49 |
| 2025-09-10 | BUY | 497 | 346.780 | 348.570 | 348.391 | EUR 173,150 | 446.15 |
| 2025-08-26 | BUY | 1,988 | 300.430 | 308.960 | 308.107 | EUR 612,517 | 449.00 |
| 2025-08-20 | BUY | 994 | 299.840 | 307.200 | 306.464 | EUR 304,625 | 452.29 |
| 2025-08-19 | BUY | 497 | 304.240 | 310.500 | 309.874 | EUR 154,007 | 453.14 |
| 2025-08-01 | SELL | -505 | 237.770 | 251.490 | 250.118 | EUR -126,310 | 454.38 Profit of 103,151 on sale |
| 2025-07-30 | BUY | 504 | 266.040 | 266.630 | 266.571 | EUR 134,352 | 456.66 |
| 2025-07-17 | SELL | -504 | 288.070 | 293.000 | 292.507 | EUR -147,424 | 461.96 Profit of 85,403 on sale |
| 2025-07-15 | SELL | -2,012 | 291.710 | 300.680 | 299.783 | EUR -603,163 | 464.02 Profit of 330,438 on sale |
| 2025-07-14 | SELL | -5,030 | 300.580 | 304.040 | 303.694 | EUR -1,527,581 | 465.01 Profit of 811,436 on sale |
| 2025-07-09 | SELL | -503 | 302.910 | 303.600 | 303.531 | EUR -152,676 | 468.05 Profit of 82,752 on sale |
| 2025-07-07 | SELL | -1,006 | 303.710 | 308.610 | 308.120 | EUR -309,969 | 470.09 Profit of 162,942 on sale |
| 2025-07-02 | BUY | 503 | 307.560 | 322.420 | 320.934 | EUR 161,430 | 473.20 |
| 2025-06-24 | SELL | -8,568 | 305.620 | 305.820 | 305.800 | EUR -2,620,094 | 478.73 Profit of 1,481,666 on sale |
| 2025-06-23 | BUY | 504 | 300.680 | 302.470 | 302.291 | EUR 152,355 | 479.92 |
| 2025-06-20 | SELL | -3,671 | 302.010 | 309.590 | 308.832 | EUR -1,133,722 | 481.11 Profit of 632,437 on sale |
| 2025-06-18 | SELL | -507 | 307.200 | 311.790 | 311.331 | EUR -157,845 | 483.48 Profit of 87,278 on sale |
| 2025-06-17 | BUY | 6,084 | 308.870 | 309.950 | 309.842 | EUR 1,885,079 | 484.67 |
| 2025-06-13 | SELL | -1,014 | 313.530 | 317.420 | 317.031 | EUR -321,469 | 487.09 Profit of 172,441 on sale |
| 2025-06-11 | SELL | -507 | 310.560 | 311.580 | 311.478 | EUR -157,919 | 489.52 Profit of 90,268 on sale |
| 2025-06-10 | SELL | -1,014 | 303.790 | 305.120 | 304.987 | EUR -309,257 | 490.84 Profit of 188,454 on sale |
| 2025-06-09 | SELL | -1,521 | 303.190 | 307.400 | 306.979 | EUR -466,915 | 492.18 Profit of 281,689 on sale |
| 2025-05-21 | SELL | -500 | 302.980 | 309.960 | 309.262 | EUR -154,631 | 511.93 Profit of 101,336 on sale |
| 2025-05-20 | SELL | -1,000 | 321.580 | 324.640 | 324.334 | EUR -324,334 | 513.45 Profit of 189,111 on sale |
| 2025-05-15 | SELL | -1,497 | 274.350 | 276.650 | 276.420 | EUR -413,801 | 518.80 Profit of 362,838 on sale |
| 2025-05-14 | SELL | -1,497 | 308.010 | 322.940 | 321.447 | EUR -481,206 | 520.52 Profit of 298,019 on sale |
| 2025-05-13 | BUY | 499 | 311.380 | 342.000 | 338.938 | EUR 169,130 | 522.25 |
| 2025-05-09 | SELL | -499 | 380.640 | 386.550 | 385.959 | EUR -192,594 | 524.65 Profit of 69,206 on sale |
| 2025-05-08 | BUY | 998 | 385.550 | 390.920 | 390.383 | EUR 389,602 | 525.83 |
| 2025-05-01 | BUY | 998 | 400.680 | 411.990 | 410.859 | EUR 410,037 | 531.47 |
| 2025-04-24 | SELL | -499 | 424.250 | 429.900 | 429.335 | EUR -214,238 | 536.79 Profit of 53,619 on sale |
| 2025-04-23 | BUY | 1,497 | 427.960 | 438.850 | 437.761 | EUR 655,328 | 537.81 |
| 2025-04-15 | SELL | -499 | 583.590 | 592.860 | 591.933 | EUR -295,375 | 540.75 Loss of -25,540 on sale |
| 2025-04-10 | SELL | -1,000 | 594.400 | 601.880 | 601.132 | EUR -601,132 | 539.13 Loss of -62,001 on sale |
| 2025-04-08 | SELL | -500 | 553.080 | 585.010 | 581.817 | EUR -290,909 | 538.58 Loss of -21,621 on sale |
| 2025-04-07 | SELL | -500 | 524.700 | 529.200 | 528.750 | EUR -264,375 | 538.72 Profit of 4,986 on sale |
| 2025-04-04 | SELL | -1,000 | 525.050 | 551.740 | 549.071 | EUR -549,071 | 538.87 Loss of -10,204 on sale |
| 2025-04-02 | BUY | 500 | 523.200 | 525.000 | 524.820 | EUR 262,410 | 539.04 |
| 2025-04-01 | BUY | 4,500 | 523.120 | 528.170 | 527.665 | EUR 2,374,492 | 539.21 |
| 2025-03-31 | SELL | -3,000 | 523.750 | 528.120 | 527.683 | EUR -1,583,049 | 539.38 Profit of 35,087 on sale |
| 2025-03-28 | BUY | 500 | 516.040 | 520.980 | 520.486 | EUR 260,243 | 539.64 |
| 2025-03-26 | SELL | -314 | 518.200 | 522.950 | 522.475 | EUR -164,057 | 540.15 Profit of 5,551 on sale |
| 2025-03-21 | BUY | 5,154 | 516.850 | 519.000 | 518.785 | EUR 2,673,818 | 541.02 |
| 2025-03-20 | BUY | 1,992 | 511.300 | 514.390 | 514.081 | EUR 1,024,049 | 541.37 |
| 2025-03-17 | SELL | -498 | 499.020 | 500.610 | 500.451 | EUR -249,225 | 542.83 Profit of 21,106 on sale |
| 2025-03-12 | SELL | -403 | 481.110 | 487.600 | 486.951 | EUR -196,241 | 545.10 Profit of 23,436 on sale |
| 2025-03-07 | BUY | 496 | 493.480 | 499.920 | 499.276 | EUR 247,641 | 547.45 |
| 2025-02-28 | SELL | -1,488 | 474.960 | 476.360 | 476.220 | EUR -708,615 | 551.63 Profit of 112,211 on sale |
| 2025-02-25 | BUY | 4,960 | 470.380 | 470.760 | 470.722 | EUR 2,334,781 | 555.34 |
| 2025-02-20 | BUY | 3,472 | 502.420 | 508.430 | 507.829 | EUR 1,763,182 | 558.97 |
| 2025-02-19 | BUY | 1,488 | 511.040 | 511.860 | 511.778 | EUR 761,526 | 559.72 |
| 2025-02-18 | BUY | 992 | 500.730 | 516.000 | 514.473 | EUR 510,357 | 560.65 |
| 2025-02-13 | BUY | 2,480 | 531.180 | 534.330 | 534.015 | EUR 1,324,357 | 562.38 |
| 2025-02-04 | BUY | 1,984 | 545.450 | 548.810 | 548.474 | EUR 1,088,172 | 566.15 |
| 2025-01-31 | BUY | 496 | 542.490 | 549.160 | 548.493 | EUR 272,053 | 566.97 |
| 2025-01-29 | BUY | 496 | 538.100 | 543.480 | 542.942 | EUR 269,299 | 567.99 |
| 2025-01-27 | BUY | 992 | 543.520 | 551.910 | 551.071 | EUR 546,662 | 569.05 |
| 2025-01-24 | BUY | 496 | 532.510 | 534.630 | 534.418 | EUR 265,071 | 569.85 |
| 2025-01-22 | BUY | 1,984 | 519.720 | 524.440 | 523.968 | EUR 1,039,553 | 571.90 |
| 2024-12-10 | SELL | -496 | 565.190 | 567.750 | 567.494 | EUR -281,477 | 586.22 Profit of 9,288 on sale |
| 2024-12-09 | SELL | -12,870 | 560.620 | 562.980 | 562.744 | EUR -7,242,515 | 587.02 Profit of 312,424 on sale |
| 2024-12-03 | SELL | -5,952 | 605.230 | 615.750 | 614.698 | EUR -3,658,682 | 587.14 Loss of -164,006 on sale |
| 2024-12-02 | SELL | -2,480 | 608.520 | 614.000 | 613.452 | EUR -1,521,361 | 586.35 Loss of -67,209 on sale |
| 2024-11-29 | SELL | -495 | 610.200 | 615.780 | 615.222 | EUR -304,535 | 585.43 Loss of -14,745 on sale |
| 2024-11-22 | SELL | -4,950 | 590.870 | 601.260 | 600.221 | EUR -2,971,094 | 581.00 Loss of -95,135 on sale |
| 2024-11-21 | SELL | -2,475 | 597.490 | 604.000 | 603.349 | EUR -1,493,289 | 580.18 Loss of -57,349 on sale |
| 2024-11-20 | BUY | 3,960 | 600.500 | 602.640 | 602.426 | EUR 2,385,607 | 579.11 |
| 2024-11-18 | SELL | -5,940 | 589.650 | 594.140 | 593.691 | EUR -3,526,525 | 578.61 Loss of -89,571 on sale |
| 2024-11-11 | BUY | 4,455 | 625.250 | 630.730 | 630.182 | EUR 2,807,461 | 573.10 |
| 2024-11-08 | SELL | -15,840 | 615.810 | 619.800 | 619.401 | EUR -9,811,312 | 570.05 Loss of -781,754 on sale |
| 2024-11-07 | SELL | -990 | 605.450 | 607.640 | 607.421 | EUR -601,347 | 567.32 Loss of -39,695 on sale |
| 2024-11-01 | SELL | -990 | 567.560 | 570.330 | 570.053 | EUR -564,352 | 565.13 Loss of -4,874 on sale |
| 2024-10-31 | SELL | -2,372 | 564.500 | 568.450 | 568.055 | EUR -1,347,426 | 565.21 Loss of -6,751 on sale |
| 2024-10-30 | BUY | 494 | 562.960 | 570.310 | 569.575 | EUR 281,370 | 565.53 |
| 2024-10-29 | BUY | 2,964 | 562.130 | 567.680 | 567.125 | EUR 1,680,958 | 566.10 |
| 2024-10-28 | SELL | -1,482 | 565.240 | 568.330 | 568.021 | EUR -841,807 | 566.27 Loss of -2,598 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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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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