| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 876,060 | USD 201,704,054![]() | USD 201,704,054 | 0 | USD 5,142,472 | USD 230.24 | USD 224.37 |
| 2025-12-02 (Tuesday) | 876,060![]() | USD 196,561,582![]() | USD 196,561,582 | -10,670 | USD -3,050,208 | USD 224.37 | USD 225.11 |
| 2025-12-01 (Monday) | 886,730![]() | USD 199,611,790![]() | USD 199,611,790 | 273 | USD -2,234,469 | USD 225.11 | USD 227.7 |
| 2025-11-28 (Friday) | 886,457![]() | USD 201,846,259![]() | USD 201,846,259 | 5,820 | USD 1,360,440 | USD 227.7 | USD 227.66 |
| 2025-11-27 (Thursday) | 880,637 | USD 200,485,819 | USD 200,485,819 | 0 | USD 0 | USD 227.66 | USD 227.66 |
| 2025-11-26 (Wednesday) | 880,637![]() | USD 200,485,819![]() | USD 200,485,819 | -1,940 | USD -4,095,530 | USD 227.66 | USD 231.8 |
| 2025-11-25 (Tuesday) | 882,577![]() | USD 204,581,349![]() | USD 204,581,349 | 1,940 | USD 2,466,351 | USD 231.8 | USD 229.51 |
| 2025-11-24 (Monday) | 880,637![]() | USD 202,114,998![]() | USD 202,114,998 | 4,850 | USD -4,815,954 | USD 229.51 | USD 236.28 |
| 2025-11-21 (Friday) | 875,787 | USD 206,930,952![]() | USD 206,930,952 | 0 | USD 5,981,625 | USD 236.28 | USD 229.45 |
| 2025-11-20 (Thursday) | 875,787![]() | USD 200,949,327![]() | USD 200,949,327 | 970 | USD -2,804,300 | USD 229.45 | USD 232.91 |
| 2025-11-19 (Wednesday) | 874,817 | USD 203,753,627![]() | USD 203,753,627 | 0 | USD -839,825 | USD 232.91 | USD 233.87 |
| 2025-11-18 (Tuesday) | 874,817 | USD 204,593,452![]() | USD 204,593,452 | 0 | USD -113,726 | USD 233.87 | USD 234 |
| 2025-11-17 (Monday) | 874,817 | USD 204,707,178![]() | USD 204,707,178 | 0 | USD 1,434,700 | USD 234 | USD 232.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -10,670 | 226.635 | 223.110 | 223.462 | USD -2,384,345 | 198.34 Loss of -268,028 on sale |
| 2025-12-01 | BUY | 273 | 229.490 | 223.980 | 224.531 | USD 61,297 | 198.22 |
| 2025-11-28 | BUY | 5,820 | 228.090 | 225.510 | 225.768 | USD 1,313,970 | 198.09 |
| 2025-11-26 | SELL | -1,940 | 232.480 | 226.640 | 227.224 | USD -440,815 | 197.83 Loss of -57,032 on sale |
| 2025-11-26 | SELL | -1,940 | 232.480 | 226.640 | 227.224 | USD -440,815 | 197.83 Loss of -57,032 on sale |
| 2025-11-25 | BUY | 1,940 | 234.080 | 230.310 | 230.687 | USD 447,533 | 197.67 |
| 2025-11-24 | BUY | 4,850 | 237.566 | 228.500 | 229.407 | USD 1,112,622 | 197.53 |
| 2025-11-20 | BUY | 970 | 234.950 | 228.000 | 228.695 | USD 221,834 | 197.20 |
| 2025-11-12 | SELL | -3,880 | 234.000 | 225.290 | 226.161 | USD -877,505 | 196.19 Loss of -116,299 on sale |
| 2025-11-10 | BUY | 9,700 | 219.840 | 216.150 | 216.519 | USD 2,100,233 | 195.94 |
| 2025-11-06 | BUY | 970 | 219.684 | 215.650 | 216.053 | USD 209,572 | 195.72 |
| 2025-11-05 | SELL | -970 | 217.430 | 212.600 | 213.083 | USD -206,691 | 195.62 Loss of -16,942 on sale |
| 2025-11-04 | BUY | 970 | 217.080 | 212.370 | 212.841 | USD 206,456 | 195.52 |
| 2025-10-31 | BUY | 4,905 | 223.590 | 216.000 | 216.759 | USD 1,063,203 | 195.33 |
| 2025-10-30 | SELL | -5,886 | 229.650 | 226.440 | 226.761 | USD -1,334,715 | 195.17 Loss of -185,968 on sale |
| 2025-10-29 | SELL | -1,962 | 225.140 | 228.000 | 227.714 | USD -446,775 | 195.02 Loss of -64,150 on sale |
| 2025-10-28 | BUY | 1,870 | 227.540 | 228.400 | 228.314 | USD 426,947 | 194.86 |
| 2025-10-27 | SELL | -1,962 | 228.030 | 228.600 | 228.543 | USD -448,401 | 194.69 Loss of -66,420 on sale |
| 2025-10-22 | SELL | -981 | 228.680 | 232.160 | 231.812 | USD -227,408 | 194.18 Loss of -36,919 on sale |
| 2025-10-17 | SELL | -3,924 | 229.570 | 230.710 | 230.596 | USD -904,859 | 193.61 Loss of -145,139 on sale |
| 2025-10-16 | BUY | 4,905 | 226.870 | 228.110 | 227.986 | USD 1,118,271 | 193.44 |
| 2025-10-15 | BUY | 6,867 | 226.220 | 228.950 | 228.677 | USD 1,570,325 | 193.27 |
| 2025-10-14 | BUY | 981 | 229.130 | 230.650 | 230.498 | USD 226,119 | 193.08 |
| 2025-10-03 | BUY | 1,938 | 233.910 | 238.840 | 238.347 | USD 461,916 | 192.86 |
| 2025-10-02 | BUY | 969 | 236.560 | 242.670 | 242.059 | USD 234,555 | 192.63 |
| 2025-10-01 | BUY | 5,652 | 244.380 | 244.810 | 244.767 | USD 1,383,423 | 192.36 |
| 2025-09-24 | BUY | 1,930 | 219.990 | 222.240 | 222.015 | USD 428,489 | 191.53 |
| 2025-09-18 | BUY | 968 | 221.990 | 222.070 | 222.062 | USD 214,956 | 191.36 |
| 2025-09-12 | BUY | 2,589 | 218.340 | 220.380 | 220.176 | USD 570,036 | 190.75 |
| 2025-09-11 | BUY | 967 | 220.220 | 221.770 | 221.615 | USD 214,302 | 190.59 |
| 2025-09-10 | BUY | 967 | 211.640 | 212.270 | 212.207 | USD 205,204 | 190.47 |
| 2025-08-20 | BUY | 1,934 | 209.150 | 211.690 | 211.436 | USD 408,917 | 190.13 |
| 2025-08-19 | BUY | 967 | 206.190 | 207.800 | 207.639 | USD 200,787 | 190.04 |
| 2025-08-18 | BUY | 4,835 | 206.570 | 208.340 | 208.163 | USD 1,006,468 | 189.94 |
| 2025-08-15 | BUY | 16,217 | 206.690 | 206.840 | 206.825 | USD 3,354,081 | 189.85 |
| 2025-08-14 | BUY | 5,796 | 204.680 | 205.060 | 205.022 | USD 1,188,307 | 189.76 |
| 2025-08-13 | BUY | 3,864 | 201.470 | 201.720 | 201.695 | USD 779,349 | 189.69 |
| 2025-07-30 | BUY | 977 | 189.310 | 192.700 | 192.361 | USD 187,937 | 189.64 |
| 2025-07-17 | SELL | -978 | 191.400 | 192.120 | 192.048 | USD -187,823 | 189.65 Loss of -2,342 on sale |
| 2025-07-15 | SELL | -3,912 | 186.390 | 190.670 | 190.242 | USD -744,227 | 189.67 Loss of -2,243 on sale |
| 2025-07-14 | SELL | -9,770 | 191.520 | 192.670 | 192.555 | USD -1,881,262 | 189.66 Loss of -28,316 on sale |
| 2025-07-09 | SELL | -978 | 190.620 | 191.090 | 191.043 | USD -186,840 | 189.60 Loss of -1,415 on sale |
| 2025-07-07 | SELL | -1,956 | 187.630 | 191.390 | 191.014 | USD -373,623 | 189.61 Loss of -2,749 on sale |
| 2025-07-02 | BUY | 978 | 190.750 | 192.590 | 192.406 | USD 188,173 | 189.61 |
| 2025-06-24 | SELL | -16,660 | 185.550 | 186.140 | 186.081 | USD -3,100,109 | 189.76 Profit of 61,355 on sale |
| 2025-06-23 | BUY | 980 | 183.760 | 185.800 | 185.596 | USD 181,884 | 189.81 |
| 2025-06-20 | BUY | 5,257 | 185.300 | 187.100 | 186.920 | USD 982,638 | 189.84 |
| 2025-06-18 | SELL | -972 | 185.490 | 187.120 | 186.957 | USD -181,722 | 189.90 Profit of 2,863 on sale |
| 2025-06-17 | BUY | 11,652 | 185.480 | 190.610 | 190.097 | USD 2,215,010 | 189.94 |
| 2025-06-13 | SELL | -1,942 | 191.080 | 193.470 | 193.231 | USD -375,255 | 189.92 Loss of -6,431 on sale |
| 2025-06-11 | SELL | -971 | 191.500 | 192.720 | 192.598 | USD -187,013 | 189.89 Loss of -2,631 on sale |
| 2025-06-10 | SELL | -1,942 | 189.500 | 191.880 | 191.642 | USD -372,169 | 189.89 Loss of -3,399 on sale |
| 2025-06-09 | SELL | -2,913 | 189.160 | 191.790 | 191.527 | USD -557,918 | 189.90 Loss of -4,747 on sale |
| 2025-05-21 | SELL | -958 | 181.800 | 184.810 | 184.509 | USD -176,760 | 190.40 Profit of 5,640 on sale |
| 2025-05-20 | SELL | -1,916 | 184.850 | 186.000 | 185.885 | USD -356,156 | 190.44 Profit of 8,735 on sale |
| 2025-05-15 | SELL | -2,874 | 181.680 | 182.110 | 182.067 | USD -523,261 | 190.62 Profit of 24,583 on sale |
| 2025-05-14 | SELL | -2,874 | 177.440 | 187.650 | 186.629 | USD -536,372 | 190.74 Profit of 11,810 on sale |
| 2025-05-13 | BUY | 958 | 188.000 | 189.760 | 189.584 | USD 181,621 | 190.76 |
| 2025-05-09 | SELL | -958 | 184.600 | 189.770 | 189.253 | USD -181,304 | 190.83 Profit of 1,507 on sale |
| 2025-05-08 | BUY | 1,916 | 185.580 | 186.660 | 186.552 | USD 357,434 | 190.87 |
| 2025-05-01 | BUY | 1,916 | 193.340 | 195.820 | 195.572 | USD 374,716 | 190.79 |
| 2025-04-24 | SELL | -958 | 180.370 | 181.490 | 181.378 | USD -173,760 | 190.86 Profit of 9,080 on sale |
| 2025-04-23 | BUY | 2,874 | 177.050 | 178.150 | 178.040 | USD 511,687 | 191.00 |
| 2025-04-15 | SELL | -958 | 176.800 | 180.500 | 180.130 | USD -172,565 | 192.18 Profit of 11,545 on sale |
| 2025-04-10 | SELL | -1,918 | 174.200 | 178.000 | 177.620 | USD -340,675 | 192.73 Profit of 28,978 on sale |
| 2025-04-08 | SELL | -959 | 175.670 | 188.390 | 187.118 | USD -179,446 | 193.08 Profit of 5,715 on sale |
| 2025-04-07 | SELL | -959 | 186.550 | 188.200 | 188.035 | USD -180,326 | 193.15 Profit of 4,909 on sale |
| 2025-04-04 | SELL | -1,918 | 186.960 | 200.000 | 198.696 | USD -381,099 | 193.23 Loss of -10,489 on sale |
| 2025-04-02 | BUY | 959 | 205.190 | 207.220 | 207.017 | USD 198,529 | 193.08 |
| 2025-04-01 | BUY | 8,631 | 206.270 | 212.150 | 211.562 | USD 1,825,992 | 192.92 |
| 2025-03-31 | SELL | -5,754 | 209.520 | 210.810 | 210.681 | USD -1,212,258 | 192.72 Loss of -103,362 on sale |
| 2025-03-28 | BUY | 959 | 205.290 | 206.020 | 205.947 | USD 197,503 | 192.56 |
| 2025-03-26 | SELL | -602 | 201.300 | 203.120 | 202.938 | USD -122,169 | 192.32 Loss of -6,393 on sale |
| 2025-03-21 | BUY | 9,053 | 210.010 | 212.880 | 212.593 | USD 1,924,604 | 191.74 |
| 2025-03-20 | BUY | 3,824 | 211.960 | 213.420 | 213.274 | USD 815,560 | 191.46 |
| 2025-03-17 | SELL | -956 | 214.470 | 215.500 | 215.397 | USD -205,920 | 190.53 Loss of -23,771 on sale |
| 2025-03-12 | SELL | -649 | 212.060 | 213.870 | 213.689 | USD -138,684 | 189.59 Loss of -15,638 on sale |
| 2025-03-07 | BUY | 954 | 214.290 | 214.990 | 214.920 | USD 205,034 | 188.43 |
| 2025-02-28 | SELL | -2,862 | 209.030 | 209.600 | 209.543 | USD -599,712 | 187.02 Loss of -64,470 on sale |
| 2025-02-25 | BUY | 9,540 | 204.140 | 206.010 | 205.823 | USD 1,963,551 | 186.14 |
| 2025-02-20 | BUY | 6,678 | 200.880 | 201.360 | 201.312 | USD 1,344,362 | 185.25 |
| 2025-02-19 | BUY | 2,862 | 197.350 | 198.110 | 198.034 | USD 566,773 | 185.03 |
| 2025-02-18 | BUY | 1,908 | 196.250 | 197.020 | 196.943 | USD 375,767 | 184.82 |
| 2025-02-13 | BUY | 4,765 | 193.450 | 194.280 | 194.197 | USD 925,349 | 184.32 |
| 2025-02-04 | BUY | 3,812 | 189.950 | 191.150 | 191.030 | USD 728,206 | 183.15 |
| 2025-01-31 | BUY | 953 | 183.900 | 191.770 | 190.983 | USD 182,007 | 182.96 |
| 2025-01-29 | BUY | 953 | 175.260 | 176.920 | 176.754 | USD 168,447 | 183.35 |
| 2025-01-27 | BUY | 1,906 | 176.900 | 177.450 | 177.395 | USD 338,115 | 183.75 |
| 2025-01-24 | BUY | 953 | 170.300 | 171.110 | 171.029 | USD 162,991 | 184.13 |
| 2025-01-02 | SELL | -30,952 | 179.440 | 179.780 | 179.746 | USD -5,563,498 | 184.66 Profit of 152,171 on sale |
| 2024-12-10 | SELL | -947 | 175.670 | 176.920 | 176.795 | USD -167,425 | 184.93 Profit of 7,708 on sale |
| 2024-12-09 | SELL | -24,622 | 176.570 | 178.130 | 177.974 | USD -4,382,076 | 185.20 Profit of 177,826 on sale |
| 2024-12-03 | SELL | -11,364 | 181.500 | 183.510 | 183.309 | USD -2,083,123 | 186.28 Profit of 33,811 on sale |
| 2024-12-02 | SELL | -4,735 | 181.770 | 182.700 | 182.607 | USD -864,644 | 186.45 Profit of 18,204 on sale |
| 2024-11-29 | SELL | -947 | 182.930 | 183.540 | 183.479 | USD -173,755 | 186.59 Profit of 2,943 on sale |
| 2024-11-22 | SELL | -9,460 | 176.950 | 178.860 | 178.669 | USD -1,690,209 | 188.09 Profit of 89,150 on sale |
| 2024-11-21 | SELL | -4,730 | 171.730 | 172.460 | 172.387 | USD -815,391 | 188.91 Profit of 78,158 on sale |
| 2024-11-20 | BUY | 7,568 | 167.760 | 167.910 | 167.895 | USD 1,270,629 | 190.02 |
| 2024-11-18 | SELL | -11,352 | 166.280 | 166.740 | 166.694 | USD -1,892,310 | 192.80 Profit of 296,362 on sale |
| 2024-11-11 | BUY | 8,514 | 174.430 | 178.570 | 178.156 | USD 1,516,820 | 195.47 |
| 2024-11-08 | SELL | -30,272 | 199.500 | 201.890 | 201.651 | USD -6,104,379 | 195.18 Loss of -195,739 on sale |
| 2024-11-07 | SELL | -1,892 | 200.510 | 202.320 | 202.139 | USD -382,447 | 194.78 Loss of -13,932 on sale |
| 2024-11-01 | SELL | -1,892 | 203.550 | 204.730 | 204.612 | USD -387,126 | 191.69 Loss of -24,455 on sale |
| 2024-10-31 | SELL | -4,889 | 203.870 | 207.320 | 206.975 | USD -1,011,901 | 190.16 Loss of -82,190 on sale |
| 2024-10-30 | BUY | 946 | 201.500 | 202.350 | 202.265 | USD 191,343 | 188.54 |
| 2024-10-29 | BUY | 5,676 | 189.450 | 191.160 | 190.989 | USD 1,084,054 | 188.39 |
| 2024-10-28 | SELL | -2,838 | 189.680 | 190.140 | 190.094 | USD -539,487 | 188.14 Loss of -5,557 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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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