| 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 | Viatris Inc |
| Ticker | VTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92556V1061 |
| LEI | 254900ZZTSW7NL773X71 |
| Date | Number of VTRS Shares Held | Base Market Value of VTRS Shares | Local Market Value of VTRS Shares | Change in VTRS Shares Held | Change in VTRS Base Value | Current Price per VTRS Share Held | Previous Price per VTRS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 571,688 | USD 6,197,098![]() | USD 6,197,098 | 0 | USD 74,320 | USD 10.84 | USD 10.71 |
| 2025-12-02 (Tuesday) | 571,688![]() | USD 6,122,778![]() | USD 6,122,778 | -7,095 | USD -70,200 | USD 10.71 | USD 10.7 |
| 2025-12-01 (Monday) | 578,783![]() | USD 6,192,978![]() | USD 6,192,978 | 213 | USD 8,065 | USD 10.7 | USD 10.69 |
| 2025-11-28 (Friday) | 578,570![]() | USD 6,184,913![]() | USD 6,184,913 | 3,870 | USD 70,105 | USD 10.69 | USD 10.64 |
| 2025-11-27 (Thursday) | 574,700 | USD 6,114,808 | USD 6,114,808 | 0 | USD 0 | USD 10.64 | USD 10.64 |
| 2025-11-26 (Wednesday) | 574,700![]() | USD 6,114,808![]() | USD 6,114,808 | -1,290 | USD 32,354 | USD 10.64 | USD 10.56 |
| 2025-11-25 (Tuesday) | 575,990![]() | USD 6,082,454![]() | USD 6,082,454 | 1,290 | USD 7,875 | USD 10.56 | USD 10.57 |
| 2025-11-24 (Monday) | 574,700![]() | USD 6,074,579![]() | USD 6,074,579 | 3,215 | USD 96,846 | USD 10.57 | USD 10.46 |
| 2025-11-21 (Friday) | 571,485 | USD 5,977,733![]() | USD 5,977,733 | 0 | USD 154,301 | USD 10.46 | USD 10.19 |
| 2025-11-20 (Thursday) | 571,485![]() | USD 5,823,432![]() | USD 5,823,432 | 641 | USD -147,596 | USD 10.19 | USD 10.46 |
| 2025-11-19 (Wednesday) | 570,844 | USD 5,971,028![]() | USD 5,971,028 | 0 | USD -142,711 | USD 10.46 | USD 10.71 |
| 2025-11-18 (Tuesday) | 570,844 | USD 6,113,739![]() | USD 6,113,739 | 0 | USD 28,542 | USD 10.71 | USD 10.66 |
| 2025-11-17 (Monday) | 570,844 | USD 6,085,197![]() | USD 6,085,197 | 0 | USD -34,251 | USD 10.66 | USD 10.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -7,095 | 10.710* | 10.07 Profit of 71,441 on sale | |||
| 2025-12-01 | BUY | 213 | 10.700* | 10.07 | |||
| 2025-11-28 | BUY | 3,870 | 10.690* | 10.06 | |||
| 2025-11-26 | SELL | -1,290 | 10.640* | 10.06 Profit of 12,975 on sale | |||
| 2025-11-25 | BUY | 1,290 | 10.560* | 10.06 | |||
| 2025-11-24 | BUY | 3,215 | 10.570* | 10.05 | |||
| 2025-11-20 | BUY | 641 | 10.190* | 10.05 | |||
| 2025-11-12 | SELL | -2,548 | 11.010* | 10.03 Profit of 25,559 on sale | |||
| 2025-11-10 | BUY | 6,390 | 10.170* | 10.02 | |||
| 2025-11-06 | BUY | 626 | 10.110* | 10.02 | |||
| 2025-11-05 | SELL | -626 | 10.750* | 10.02 Profit of 6,273 on sale | |||
| 2025-11-04 | BUY | 629 | 10.490* | 10.02 | |||
| 2025-10-31 | BUY | 3,220 | 10.430 | 10.240 | 10.259 | USD 33,034 | 10.01 |
| 2025-10-30 | SELL | -3,870 | 10.470 | 10.260 | 10.281 | USD -39,787 | 10.01 Loss of -1,041 on sale |
| 2025-10-29 | SELL | -1,290 | 10.270 | 10.420 | 10.405 | USD -13,422 | 10.01 Loss of -509 on sale |
| 2025-10-28 | BUY | 1,225 | 10.290 | 10.460 | 10.443 | USD 12,793 | 10.01 |
| 2025-10-27 | SELL | -1,290 | 10.420 | 10.440 | 10.438 | USD -13,465 | 10.01 Loss of -556 on sale |
| 2025-10-22 | SELL | -645 | 10.410 | 10.520 | 10.509 | USD -6,778 | 10.00 Loss of -327 on sale |
| 2025-10-17 | SELL | -2,580 | 10.170 | 10.200 | 10.197 | USD -26,308 | 10.00 Loss of -515 on sale |
| 2025-10-16 | BUY | 3,225 | 10.100 | 10.200 | 10.190 | USD 32,863 | 10.00 |
| 2025-10-15 | BUY | 4,508 | 9.980 | 10.170 | 10.151 | USD 45,761 | 10.00 |
| 2025-10-14 | BUY | 644 | 9.930 | 9.970 | 9.966 | USD 6,418 | 10.00 |
| 2025-10-06 | BUY | 3,220 | 10.130 | 10.210 | 10.202 | USD 32,850 | 10.00 |
| 2025-10-03 | BUY | 1,282 | 10.190 | 10.380 | 10.361 | USD 13,283 | 9.99 |
| 2025-10-02 | BUY | 636 | 10.110 | 10.190 | 10.182 | USD 6,476 | 9.99 |
| 2025-10-01 | BUY | 3,704 | 10.090 | 10.170 | 10.162 | USD 37,640 | 9.99 |
| 2025-09-24 | SELL | -19,641 | 9.710 | 9.720 | 9.719 | USD -190,891 | 10.00 Profit of 5,584 on sale |
| 2025-09-18 | BUY | 668 | 9.860 | 9.890 | 9.887 | USD 6,605 | 10.00 |
| 2025-08-20 | BUY | 1,320 | 10.650 | 10.820 | 10.803 | USD 14,260 | 10.00 |
| 2025-08-19 | BUY | 661 | 10.680 | 10.790 | 10.779 | USD 7,125 | 9.99 |
| 2025-07-17 | SELL | -667 | 9.270 | 9.290 | 9.288 | USD -6,195 | 10.02 Profit of 486 on sale |
| 2025-07-15 | SELL | -2,668 | 8.930 | 9.250 | 9.218 | USD -24,594 | 10.03 Profit of 2,163 on sale |
| 2025-07-14 | SELL | -6,670 | 9.140 | 9.150 | 9.149 | USD -61,024 | 10.03 Profit of 5,904 on sale |
| 2025-07-09 | SELL | -667 | 9.230 | 9.360 | 9.347 | USD -6,234 | 10.05 Profit of 469 on sale |
| 2025-07-07 | SELL | -1,334 | 9.200 | 9.370 | 9.353 | USD -12,477 | 10.06 Profit of 943 on sale |
| 2025-07-02 | BUY | 667 | 9.340 | 9.400 | 9.394 | USD 6,266 | 10.07 |
| 2025-06-24 | SELL | -11,373 | 8.950 | 9.000 | 8.995 | USD -102,300 | 10.11 Profit of 12,685 on sale |
| 2025-06-23 | BUY | 669 | 8.850 | 8.900 | 8.895 | USD 5,951 | 10.12 |
| 2025-06-20 | SELL | -1,338 | 8.870 | 8.910 | 8.906 | USD -11,916 | 10.13 Profit of 1,634 on sale |
| 2025-06-18 | SELL | -669 | 8.770 | 8.850 | 8.842 | USD -5,915 | 10.15 Profit of 872 on sale |
| 2025-06-17 | BUY | 8,016 | 8.760 | 8.970 | 8.949 | USD 71,735 | 10.16 |
| 2025-06-13 | SELL | -1,336 | 8.920 | 9.090 | 9.073 | USD -12,122 | 10.17 Profit of 1,468 on sale |
| 2025-06-11 | SELL | -668 | 8.980 | 9.120 | 9.106 | USD -6,083 | 10.19 Profit of 723 on sale |
| 2025-06-10 | SELL | -1,336 | 9.040 | 9.070 | 9.067 | USD -12,114 | 10.20 Profit of 1,508 on sale |
| 2025-06-09 | SELL | -2,004 | 8.810 | 8.900 | 8.891 | USD -17,818 | 10.21 Profit of 2,635 on sale |
| 2025-05-21 | SELL | -668 | 8.480 | 8.870 | 8.831 | USD -5,899 | 10.37 Profit of 1,030 on sale |
| 2025-05-20 | SELL | -1,336 | 8.880 | 8.950 | 8.943 | USD -11,948 | 10.38 Profit of 1,925 on sale |
| 2025-05-15 | SELL | -2,004 | 8.790 | 8.820 | 8.817 | USD -17,669 | 10.42 Profit of 3,218 on sale |
| 2025-05-14 | SELL | -2,004 | 8.420 | 8.780 | 8.744 | USD -17,523 | 10.44 Profit of 3,397 on sale |
| 2025-05-13 | BUY | 668 | 8.790 | 8.920 | 8.907 | USD 5,950 | 10.45 |
| 2025-05-09 | SELL | -668 | 8.770 | 9.320 | 9.265 | USD -6,189 | 10.48 Profit of 811 on sale |
| 2025-05-08 | BUY | 1,336 | 9.090 | 9.570 | 9.522 | USD 12,721 | 10.49 |
| 2025-05-01 | BUY | 1,336 | 8.470 | 8.650 | 8.632 | USD 11,532 | 10.58 |
| 2025-04-24 | SELL | -668 | 8.030 | 8.130 | 8.120 | USD -5,424 | 10.69 Profit of 1,714 on sale |
| 2025-04-23 | BUY | 2,004 | 7.810 | 8.100 | 8.071 | USD 16,174 | 10.71 |
| 2025-04-15 | SELL | -669 | 7.480 | 7.670 | 7.651 | USD -5,119 | 10.90 Profit of 2,174 on sale |
| 2025-04-10 | SELL | -1,292 | 7.260 | 7.610 | 7.575 | USD -9,787 | 11.01 Profit of 4,432 on sale |
| 2025-04-08 | SELL | -646 | 7.360 | 7.990 | 7.927 | USD -5,121 | 11.08 Profit of 2,035 on sale |
| 2025-04-07 | SELL | -646 | 7.610 | 7.780 | 7.763 | USD -5,015 | 11.11 Profit of 2,164 on sale |
| 2025-04-04 | SELL | -1,292 | 7.620 | 8.140 | 8.088 | USD -10,450 | 11.15 Profit of 3,957 on sale |
| 2025-04-02 | BUY | 645 | 8.660 | 8.720 | 8.714 | USD 5,621 | 11.18 |
| 2025-04-01 | BUY | 5,796 | 8.600 | 8.720 | 8.708 | USD 50,472 | 11.21 |
| 2025-03-31 | SELL | -3,876 | 8.710 | 8.800 | 8.791 | USD -34,074 | 11.23 Profit of 9,465 on sale |
| 2025-03-28 | BUY | 645 | 8.680 | 8.900 | 8.878 | USD 5,726 | 11.26 |
| 2025-03-26 | SELL | -437 | 8.960 | 9.120 | 9.104 | USD -3,978 | 11.31 Profit of 966 on sale |
| 2025-03-21 | BUY | 4,508 | 9.150 | 9.370 | 9.348 | USD 42,141 | 11.39 |
| 2025-03-20 | BUY | 2,652 | 9.440 | 9.510 | 9.503 | USD 25,202 | 11.42 |
| 2025-03-17 | SELL | -663 | 9.250 | 9.330 | 9.322 | USD -6,180 | 11.49 Profit of 1,437 on sale |
| 2025-03-12 | BUY | 17,658 | 9.240 | 9.470 | 9.447 | USD 166,815 | 11.58 |
| 2025-03-07 | BUY | 645 | 9.650 | 9.740 | 9.731 | USD 6,276 | 11.66 |
| 2025-02-28 | SELL | -1,935 | 9.230 | 9.720 | 9.671 | USD -18,713 | 11.80 Profit of 4,110 on sale |
| 2025-02-25 | BUY | 6,450 | 11.480 | 11.510 | 11.507 | USD 74,220 | 11.84 |
| 2025-02-20 | BUY | 4,515 | 11.060 | 11.100 | 11.096 | USD 50,098 | 11.87 |
| 2025-02-19 | BUY | 1,935 | 10.930 | 10.960 | 10.957 | USD 21,202 | 11.88 |
| 2025-02-18 | BUY | 1,290 | 10.860 | 10.870 | 10.869 | USD 14,021 | 11.90 |
| 2025-02-13 | BUY | 3,225 | 10.800 | 10.860 | 10.854 | USD 35,004 | 11.96 |
| 2025-02-04 | BUY | 2,580 | 10.890 | 11.070 | 11.052 | USD 28,514 | 12.11 |
| 2025-01-31 | BUY | 645 | 11.280 | 11.430 | 11.415 | USD 7,363 | 12.15 |
| 2025-01-29 | BUY | 645 | 11.330 | 11.440 | 11.429 | USD 7,372 | 12.18 |
| 2025-01-27 | BUY | 1,290 | 11.420 | 11.530 | 11.519 | USD 14,860 | 12.22 |
| 2025-01-24 | BUY | 645 | 11.200 | 11.260 | 11.254 | USD 7,259 | 12.24 |
| 2025-01-22 | BUY | 2,580 | 11.140 | 11.260 | 11.248 | USD 29,020 | 12.29 |
| 2024-12-10 | SELL | -637 | 12.510 | 12.830 | 12.798 | USD -8,152 | 12.50 Loss of -188 on sale |
| 2024-12-09 | SELL | -16,562 | 12.800 | 12.860 | 12.854 | USD -212,888 | 12.49 Loss of -5,982 on sale |
| 2024-12-03 | SELL | -7,536 | 13.000 | 13.230 | 13.207 | USD -99,528 | 12.43 Loss of -5,834 on sale |
| 2024-12-02 | SELL | -3,135 | 13.200 | 13.250 | 13.245 | USD -41,523 | 12.40 Loss of -2,635 on sale |
| 2024-11-29 | SELL | -643 | 13.090 | 13.240 | 13.225 | USD -8,504 | 12.38 Loss of -545 on sale |
| 2024-11-22 | SELL | -6,360 | 13.370 | 13.500 | 13.487 | USD -85,777 | 12.17 Loss of -8,373 on sale |
| 2024-11-21 | SELL | -3,180 | 13.250 | 13.330 | 13.322 | USD -42,364 | 12.12 Loss of -3,833 on sale |
| 2024-11-20 | BUY | 5,088 | 13.130 | 13.220 | 13.211 | USD 67,218 | 12.06 |
| 2024-11-18 | SELL | -7,547 | 13.000 | 13.060 | 13.054 | USD -98,519 | 11.95 Loss of -8,332 on sale |
| 2024-11-11 | BUY | 5,652 | 13.090 | 13.210 | 13.198 | USD 74,595 | 11.81 |
| 2024-11-08 | SELL | -20,032 | 12.960 | 13.210 | 13.185 | USD -264,122 | 11.73 Loss of -29,218 on sale |
| 2024-11-07 | SELL | -1,244 | 13.180 | 13.440 | 13.414 | USD -16,687 | 11.61 Loss of -2,238 on sale |
| 2024-11-01 | SELL | -1,244 | 11.620 | 11.770 | 11.755 | USD -14,623 | 11.63 Loss of -151 on sale |
| 2024-10-31 | SELL | -2,556 | 11.600 | 11.900 | 11.870 | USD -30,340 | 11.64 Loss of -594 on sale |
| 2024-10-30 | BUY | 638 | 11.890 | 11.960 | 11.953 | USD 7,626 | 11.60 |
| 2024-10-29 | BUY | 3,828 | 11.740 | 11.780 | 11.776 | USD 45,079 | 11.58 |
| 2024-10-28 | SELL | -1,914 | 11.760 | 11.790 | 11.787 | USD -22,560 | 11.54 Loss of -469 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 | 3,353,354 | 0 | 6,659,566 | 50.4% |
| 2025-09-18 | 2,699,775 | 5,300 | 4,638,731 | 58.2% |
| 2025-09-17 | 1,294,103 | 0 | 3,239,902 | 39.9% |
| 2025-09-16 | 1,697,094 | 2,189 | 3,878,500 | 43.8% |
| 2025-09-15 | 3,294,110 | 4,653 | 6,232,684 | 52.9% |
| 2025-09-12 | 2,119,569 | 105 | 5,453,589 | 38.9% |
| 2025-09-11 | 2,172,220 | 2,257 | 5,247,563 | 41.4% |
| 2025-09-10 | 1,225,761 | 4 | 2,655,038 | 46.2% |
| 2025-09-09 | 1,269,872 | 6 | 2,506,792 | 50.7% |
| 2025-09-08 | 1,481,770 | 7,297 | 3,027,369 | 48.9% |
| 2025-09-05 | 1,173,358 | 292 | 2,484,658 | 47.2% |
| 2025-09-04 | 1,214,063 | 9,811 | 2,826,835 | 42.9% |
| 2025-09-03 | 1,354,951 | 4,670 | 2,373,284 | 57.1% |
| 2025-09-02 | 1,331,393 | 2,768 | 2,534,611 | 52.5% |
| 2025-08-29 | 1,981,380 | 16,978 | 4,227,528 | 46.9% |
| 2025-08-28 | 1,431,410 | 481 | 2,945,868 | 48.6% |
| 2025-08-27 | 1,135,963 | 3,117 | 2,853,807 | 39.8% |
| 2025-08-26 | 1,694,656 | 8,202 | 3,382,021 | 50.1% |
| 2025-08-25 | 1,167,675 | 5,189 | 2,730,446 | 42.8% |
| 2025-08-22 | 938,129 | 908 | 2,610,636 | 35.9% |
| 2025-08-21 | 1,484,265 | 0 | 3,449,912 | 43.0% |
| 2025-08-20 | 1,377,757 | 316 | 2,609,966 | 52.8% |
| 2025-08-19 | 2,079,193 | 10,699 | 3,438,377 | 60.5% |
| 2025-08-18 | 1,595,873 | 9,611 | 3,130,661 | 51.0% |
| 2025-08-15 | 1,789,708 | 130 | 2,639,810 | 67.8% |
| 2025-08-14 | 2,291,948 | 2,240 | 4,236,264 | 54.1% |
| 2025-08-13 | 1,855,329 | 3,229 | 2,958,459 | 62.7% |
| 2025-08-12 | 2,928,342 | 14,926 | 5,321,628 | 55.0% |
| 2025-08-11 | 4,225,648 | 22,569 | 7,215,518 | 58.6% |
| 2025-08-08 | 3,302,171 | 121 | 9,100,680 | 36.3% |
| 2025-08-07 | 1,866,396 | 6,132 | 5,539,137 | 33.7% |
| 2025-08-06 | 1,436,900 | 6,533 | 4,016,550 | 35.8% |
| 2025-08-05 | 915,574 | 48 | 2,865,823 | 31.9% |
| 2025-08-04 | 970,525 | 0 | 2,561,109 | 37.9% |
| 2025-08-01 | 1,004,962 | 5,751 | 2,847,531 | 35.3% |
| 2025-07-31 | 1,315,174 | 600 | 3,289,887 | 40.0% |
| 2025-07-30 | 593,240 | 4,045 | 1,887,607 | 31.4% |
| 2025-07-29 | 876,936 | 2,617 | 2,154,795 | 40.7% |
| 2025-07-28 | 835,646 | 1,900 | 2,106,377 | 39.7% |
| 2025-07-25 | 871,380 | 599 | 1,939,239 | 44.9% |
| 2025-07-24 | 575,023 | 52 | 1,884,044 | 30.5% |
| 2025-07-23 | 823,356 | 142 | 2,063,475 | 39.9% |
| 2025-07-22 | 2,314,741 | 2,795 | 5,125,602 | 45.2% |
| 2025-07-21 | 888,387 | 2,461 | 2,393,903 | 37.1% |
| 2025-07-18 | 1,905,813 | 1,210 | 3,830,565 | 49.8% |
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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