| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 141,976 | USD 27,482,294![]() | USD 27,482,294 | 0 | USD 440,125 | USD 193.57 | USD 190.47 |
| 2025-12-02 (Tuesday) | 141,976![]() | USD 27,042,169![]() | USD 27,042,169 | -1,738 | USD -525,050 | USD 190.47 | USD 191.82 |
| 2025-12-01 (Monday) | 143,714![]() | USD 27,567,219![]() | USD 27,567,219 | 48 | USD -306,858 | USD 191.82 | USD 194.02 |
| 2025-11-28 (Friday) | 143,666![]() | USD 27,874,077![]() | USD 27,874,077 | 942 | USD 199,893 | USD 194.02 | USD 193.9 |
| 2025-11-27 (Thursday) | 142,724 | USD 27,674,184 | USD 27,674,184 | 0 | USD 0 | USD 193.9 | USD 193.9 |
| 2025-11-26 (Wednesday) | 142,724![]() | USD 27,674,184![]() | USD 27,674,184 | -314 | USD -288,315 | USD 193.9 | USD 195.49 |
| 2025-11-25 (Tuesday) | 143,038![]() | USD 27,962,499![]() | USD 27,962,499 | 314 | USD 707,924 | USD 195.49 | USD 190.96 |
| 2025-11-24 (Monday) | 142,724![]() | USD 27,254,575![]() | USD 27,254,575 | 785 | USD -99,909 | USD 190.96 | USD 192.72 |
| 2025-11-21 (Friday) | 141,939 | USD 27,354,484![]() | USD 27,354,484 | 0 | USD 445,688 | USD 192.72 | USD 189.58 |
| 2025-11-20 (Thursday) | 141,939![]() | USD 26,908,796![]() | USD 26,908,796 | 157 | USD -202,758 | USD 189.58 | USD 191.22 |
| 2025-11-19 (Wednesday) | 141,782 | USD 27,111,554![]() | USD 27,111,554 | 0 | USD -157,378 | USD 191.22 | USD 192.33 |
| 2025-11-18 (Tuesday) | 141,782 | USD 27,268,932![]() | USD 27,268,932 | 0 | USD 191,406 | USD 192.33 | USD 190.98 |
| 2025-11-17 (Monday) | 141,782 | USD 27,077,526![]() | USD 27,077,526 | 0 | USD -292,071 | USD 190.98 | USD 193.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,738 | 191.545 | 189.441 | 189.651 | USD -329,613 | 201.48 Profit of 20,563 on sale |
| 2025-12-01 | BUY | 48 | 194.425 | 191.470 | 191.766 | USD 9,205 | 201.53 |
| 2025-11-28 | BUY | 942 | 194.740 | 193.100 | 193.264 | USD 182,055 | 201.56 |
| 2025-11-26 | SELL | -314 | 195.770 | 193.330 | 193.574 | USD -60,782 | 201.63 Profit of 2,530 on sale |
| 2025-11-26 | SELL | -314 | 195.770 | 193.330 | 193.574 | USD -60,782 | 201.63 Profit of 2,530 on sale |
| 2025-11-25 | BUY | 314 | 195.515 | 191.211 | 191.641 | USD 60,175 | 201.66 |
| 2025-11-24 | BUY | 785 | 193.562 | 190.781 | 191.059 | USD 149,981 | 201.71 |
| 2025-11-20 | BUY | 157 | 192.035 | 188.045 | 188.444 | USD 29,586 | 201.81 |
| 2025-11-12 | SELL | -628 | 192.610 | 189.060 | 189.415 | USD -118,953 | 202.09 Profit of 7,960 on sale |
| 2025-11-10 | BUY | 1,570 | 181.990 | 175.925 | 176.532 | USD 277,154 | 202.25 |
| 2025-11-06 | BUY | 157 | 177.630 | 162.290 | 163.824 | USD 25,720 | 202.50 |
| 2025-11-05 | SELL | -157 | 178.550 | 174.145 | 174.586 | USD -27,410 | 202.62 Profit of 4,402 on sale |
| 2025-11-04 | BUY | 157 | 180.190 | 175.000 | 175.519 | USD 27,556 | 202.74 |
| 2025-10-31 | BUY | 800 | 179.310 | 175.600 | 175.971 | USD 140,777 | 202.99 |
| 2025-10-30 | SELL | -960 | 181.800 | 178.805 | 179.104 | USD -171,940 | 203.11 Profit of 23,045 on sale |
| 2025-10-29 | SELL | -320 | 181.520 | 183.325 | 183.144 | USD -58,606 | 203.22 Profit of 6,424 on sale |
| 2025-10-28 | BUY | 304 | 184.210 | 187.100 | 186.811 | USD 56,791 | 203.32 |
| 2025-10-27 | SELL | -320 | 187.040 | 187.600 | 187.544 | USD -60,014 | 203.40 Profit of 5,074 on sale |
| 2025-10-22 | SELL | -160 | 188.110 | 190.160 | 189.955 | USD -30,393 | 203.66 Profit of 2,193 on sale |
| 2025-10-17 | SELL | -640 | 189.100 | 189.520 | 189.478 | USD -121,266 | 203.88 Profit of 9,218 on sale |
| 2025-10-16 | BUY | 800 | 185.270 | 185.370 | 185.360 | USD 148,288 | 203.98 |
| 2025-10-15 | BUY | 1,120 | 186.770 | 189.570 | 189.290 | USD 212,005 | 204.07 |
| 2025-10-14 | BUY | 160 | 188.360 | 188.790 | 188.747 | USD 30,200 | 204.16 |
| 2025-10-03 | BUY | 314 | 193.610 | 195.330 | 195.158 | USD 61,280 | 204.21 |
| 2025-10-02 | BUY | 157 | 191.600 | 191.680 | 191.672 | USD 30,093 | 204.28 |
| 2025-10-01 | BUY | 916 | 190.940 | 191.640 | 191.570 | USD 175,478 | 204.35 |
| 2025-09-18 | BUY | 158 | 188.370 | 189.040 | 188.973 | USD 29,858 | 205.01 |
| 2025-08-20 | BUY | 314 | 199.200 | 200.220 | 200.118 | USD 62,837 | 205.30 |
| 2025-08-19 | BUY | 157 | 198.030 | 198.260 | 198.237 | USD 31,123 | 205.34 |
| 2025-08-18 | BUY | 785 | 195.000 | 197.420 | 197.178 | USD 154,785 | 205.40 |
| 2025-08-15 | BUY | 3,241 | 195.940 | 196.990 | 196.885 | USD 638,104 | 205.46 |
| 2025-08-14 | BUY | 942 | 195.000 | 195.570 | 195.513 | USD 184,173 | 205.52 |
| 2025-08-13 | BUY | 628 | 195.960 | 196.270 | 196.239 | USD 123,238 | 205.57 |
| 2025-07-30 | BUY | 159 | 181.540 | 182.650 | 182.539 | USD 29,024 | 205.78 |
| 2025-07-17 | SELL | -159 | 180.900 | 181.040 | 181.026 | USD -28,783 | 207.18 Profit of 4,158 on sale |
| 2025-07-15 | SELL | -636 | 178.310 | 180.670 | 180.434 | USD -114,756 | 207.55 Profit of 17,246 on sale |
| 2025-07-14 | SELL | -1,590 | 177.090 | 177.300 | 177.279 | USD -281,874 | 207.75 Profit of 48,446 on sale |
| 2025-07-09 | SELL | -159 | 175.500 | 175.630 | 175.617 | USD -27,923 | 208.37 Profit of 5,208 on sale |
| 2025-07-07 | SELL | -318 | 172.950 | 177.800 | 177.315 | USD -56,386 | 208.84 Profit of 10,024 on sale |
| 2025-07-02 | BUY | 159 | 177.270 | 178.080 | 177.999 | USD 28,302 | 209.50 |
| 2025-06-24 | SELL | -2,703 | 171.570 | 171.930 | 171.894 | USD -464,629 | 210.86 Profit of 105,330 on sale |
| 2025-06-23 | BUY | 159 | 169.720 | 170.640 | 170.548 | USD 27,117 | 211.16 |
| 2025-06-20 | SELL | -318 | 168.420 | 169.960 | 169.806 | USD -53,998 | 211.46 Profit of 13,247 on sale |
| 2025-06-18 | SELL | -159 | 168.590 | 170.600 | 170.399 | USD -27,093 | 212.09 Profit of 6,629 on sale |
| 2025-06-17 | BUY | 1,908 | 169.940 | 171.950 | 171.749 | USD 327,697 | 212.40 |
| 2025-06-13 | SELL | -318 | 172.210 | 176.330 | 175.918 | USD -55,942 | 213.00 Profit of 11,792 on sale |
| 2025-06-11 | SELL | -159 | 172.720 | 175.860 | 175.546 | USD -27,912 | 213.60 Profit of 6,050 on sale |
| 2025-06-10 | SELL | -318 | 174.390 | 174.680 | 174.651 | USD -55,539 | 213.90 Profit of 12,480 on sale |
| 2025-06-09 | SELL | -477 | 172.510 | 174.680 | 174.463 | USD -83,219 | 214.21 Profit of 18,961 on sale |
| 2025-05-21 | SELL | -157 | 173.140 | 176.740 | 176.380 | USD -27,692 | 218.89 Profit of 6,674 on sale |
| 2025-05-20 | SELL | -314 | 176.670 | 177.100 | 177.057 | USD -55,596 | 219.25 Profit of 13,250 on sale |
| 2025-05-15 | SELL | -471 | 172.270 | 172.430 | 172.414 | USD -81,207 | 220.43 Profit of 22,617 on sale |
| 2025-05-14 | SELL | -471 | 171.020 | 174.800 | 174.422 | USD -82,153 | 220.87 Profit of 21,879 on sale |
| 2025-05-13 | BUY | 157 | 175.340 | 177.800 | 177.554 | USD 27,876 | 221.28 |
| 2025-05-09 | SELL | -157 | 167.220 | 170.330 | 170.019 | USD -26,693 | 222.20 Profit of 8,193 on sale |
| 2025-05-08 | BUY | 314 | 167.950 | 170.490 | 170.236 | USD 53,454 | 222.70 |
| 2025-05-01 | BUY | 314 | 169.540 | 188.000 | 186.154 | USD 58,452 | 225.38 |
| 2025-04-24 | SELL | -157 | 204.450 | 204.920 | 204.873 | USD -32,165 | 226.39 Profit of 3,379 on sale |
| 2025-04-23 | BUY | 471 | 202.320 | 208.040 | 207.468 | USD 97,717 | 226.64 |
| 2025-04-15 | SELL | -157 | 202.040 | 206.780 | 206.306 | USD -32,390 | 228.44 Profit of 3,475 on sale |
| 2025-04-10 | SELL | -312 | 199.120 | 207.260 | 206.446 | USD -64,411 | 229.33 Profit of 7,141 on sale |
| 2025-04-08 | SELL | -156 | 200.830 | 211.800 | 210.703 | USD -32,870 | 229.90 Profit of 2,994 on sale |
| 2025-04-07 | SELL | -156 | 205.080 | 209.570 | 209.121 | USD -32,623 | 230.19 Profit of 3,287 on sale |
| 2025-04-04 | SELL | -312 | 207.340 | 220.450 | 219.139 | USD -68,371 | 230.46 Profit of 3,533 on sale |
| 2025-04-02 | BUY | 156 | 226.420 | 226.800 | 226.762 | USD 35,375 | 230.51 |
| 2025-04-01 | BUY | 1,404 | 226.040 | 229.000 | 228.704 | USD 321,100 | 230.56 |
| 2025-03-31 | SELL | -936 | 229.060 | 229.800 | 229.726 | USD -215,024 | 230.58 Profit of 803 on sale |
| 2025-03-28 | BUY | 156 | 227.500 | 229.000 | 228.850 | USD 35,701 | 230.62 |
| 2025-03-26 | SELL | -99 | 228.000 | 229.710 | 229.539 | USD -22,724 | 230.68 Profit of 113 on sale |
| 2025-03-21 | BUY | 1,092 | 230.230 | 231.270 | 231.166 | USD 252,433 | 230.74 |
| 2025-03-20 | BUY | 624 | 231.850 | 233.070 | 232.948 | USD 145,360 | 230.73 |
| 2025-03-17 | SELL | -156 | 227.830 | 228.790 | 228.694 | USD -35,676 | 230.73 Profit of 318 on sale |
| 2025-03-12 | BUY | 183 | 223.820 | 227.310 | 226.961 | USD 41,534 | 231.02 |
| 2025-03-07 | BUY | 157 | 229.540 | 230.530 | 230.431 | USD 36,178 | 231.19 |
| 2025-02-28 | SELL | -471 | 225.530 | 226.900 | 226.763 | USD -106,805 | 231.56 Profit of 2,259 on sale |
| 2025-02-25 | BUY | 1,570 | 230.050 | 230.930 | 230.842 | USD 362,422 | 231.78 |
| 2025-02-20 | BUY | 1,099 | 227.930 | 228.310 | 228.272 | USD 250,871 | 231.96 |
| 2025-02-19 | BUY | 471 | 227.560 | 228.260 | 228.190 | USD 107,477 | 232.04 |
| 2025-02-18 | BUY | 314 | 225.130 | 225.200 | 225.193 | USD 70,711 | 232.17 |
| 2025-02-13 | BUY | 780 | 225.010 | 226.190 | 226.072 | USD 176,336 | 232.61 |
| 2025-02-04 | BUY | 624 | 242.420 | 246.750 | 246.317 | USD 153,702 | 232.58 |
| 2025-01-31 | BUY | 156 | 247.600 | 249.360 | 249.184 | USD 38,873 | 231.85 |
| 2025-01-29 | BUY | 156 | 246.900 | 250.750 | 250.365 | USD 39,057 | 231.03 |
| 2025-01-27 | BUY | 312 | 248.700 | 249.490 | 249.411 | USD 77,816 | 230.07 |
| 2025-01-24 | BUY | 156 | 243.450 | 243.780 | 243.747 | USD 38,025 | 229.70 |
| 2025-01-02 | SELL | -5,612 | 226.490 | 229.000 | 228.749 | USD -1,283,739 | 229.47 Profit of 4,061 on sale |
| 2024-12-10 | SELL | -155 | 221.440 | 223.680 | 223.456 | USD -34,636 | 229.72 Profit of 970 on sale |
| 2024-12-09 | SELL | -4,030 | 223.010 | 223.880 | 223.793 | USD -901,886 | 229.93 Profit of 24,714 on sale |
| 2024-12-03 | SELL | -1,860 | 221.260 | 222.820 | 222.664 | USD -414,155 | 231.17 Profit of 15,815 on sale |
| 2024-12-02 | SELL | -775 | 222.820 | 223.840 | 223.738 | USD -173,397 | 231.48 Profit of 5,997 on sale |
| 2024-11-29 | SELL | -155 | 221.900 | 223.180 | 223.052 | USD -34,573 | 231.84 Profit of 1,363 on sale |
| 2024-11-22 | SELL | -1,550 | 224.000 | 226.240 | 226.016 | USD -350,325 | 233.82 Profit of 12,099 on sale |
| 2024-11-21 | SELL | -775 | 225.450 | 225.800 | 225.765 | USD -174,968 | 234.24 Profit of 6,569 on sale |
| 2024-11-20 | BUY | 1,240 | 222.390 | 222.910 | 222.858 | USD 276,344 | 234.86 |
| 2024-11-18 | SELL | -1,860 | 224.100 | 228.080 | 227.682 | USD -423,489 | 236.22 Profit of 15,874 on sale |
| 2024-11-11 | BUY | 1,395 | 234.610 | 236.000 | 235.861 | USD 329,026 | 236.65 |
| 2024-11-08 | SELL | -4,960 | 231.640 | 233.820 | 233.602 | USD -1,158,666 | 237.01 Profit of 16,911 on sale |
| 2024-11-07 | SELL | -310 | 227.110 | 243.000 | 241.411 | USD -74,837 | 237.77 Loss of -1,128 on sale |
| 2024-11-01 | SELL | -310 | 235.240 | 236.720 | 236.572 | USD -73,337 | 238.24 Profit of 516 on sale |
| 2024-10-31 | SELL | -620 | 233.590 | 236.740 | 236.425 | USD -146,584 | 238.82 Profit of 1,483 on sale |
| 2024-10-30 | BUY | 155 | 236.610 | 237.640 | 237.537 | USD 36,818 | 239.13 |
| 2024-10-29 | BUY | 930 | 237.510 | 240.080 | 239.823 | USD 223,035 | 239.40 |
| 2024-10-28 | SELL | -465 | 238.910 | 240.900 | 240.701 | USD -111,926 | 239.50 Loss of -558 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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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.
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