| 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 | Creightons Plc |
| Ticker | CRL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002341666 |
| LEI | 213800WROWAJUBGSAJ57 |
| Date | Number of CRL Shares Held | Base Market Value of CRL Shares | Local Market Value of CRL Shares | Change in CRL Shares Held | Change in CRL Base Value | Current Price per CRL Share Held | Previous Price per CRL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 24,274 | USD 4,467,387 | USD 4,467,387 | ||||
| 2025-12-03 (Wednesday) | 24,274 | USD 4,482,680![]() | USD 4,482,680 | 0 | USD 240,556 | USD 184.67 | USD 174.76 |
| 2025-12-02 (Tuesday) | 24,274![]() | USD 4,242,124![]() | USD 4,242,124 | -297 | USD -84,583 | USD 174.76 | USD 176.09 |
| 2025-12-01 (Monday) | 24,571![]() | USD 4,326,707![]() | USD 4,326,707 | 9 | USD -48,768 | USD 176.09 | USD 178.14 |
| 2025-11-28 (Friday) | 24,562![]() | USD 4,375,475![]() | USD 4,375,475 | 162 | USD 9,339 | USD 178.14 | USD 178.94 |
| 2025-11-27 (Thursday) | 24,400 | USD 4,366,136 | USD 4,366,136 | 0 | USD 0 | USD 178.94 | USD 178.94 |
| 2025-11-26 (Wednesday) | 24,400![]() | USD 4,366,136![]() | USD 4,366,136 | -54 | USD 12,101 | USD 178.94 | USD 178.05 |
| 2025-11-25 (Tuesday) | 24,454![]() | USD 4,354,035![]() | USD 4,354,035 | 54 | USD 195,299 | USD 178.05 | USD 170.44 |
| 2025-11-24 (Monday) | 24,400![]() | USD 4,158,736![]() | USD 4,158,736 | 135 | USD 90,951 | USD 170.44 | USD 167.64 |
| 2025-11-21 (Friday) | 24,265 | USD 4,067,785![]() | USD 4,067,785 | 0 | USD 134,914 | USD 167.64 | USD 162.08 |
| 2025-11-20 (Thursday) | 24,265![]() | USD 3,932,871![]() | USD 3,932,871 | 27 | USD 15,041 | USD 162.08 | USD 161.64 |
| 2025-11-19 (Wednesday) | 24,238 | USD 3,917,830![]() | USD 3,917,830 | 0 | USD -21,572 | USD 161.64 | USD 162.53 |
| 2025-11-18 (Tuesday) | 24,238 | USD 3,939,402![]() | USD 3,939,402 | 0 | USD -5,090 | USD 162.53 | USD 162.74 |
| 2025-11-17 (Monday) | 24,238 | USD 3,944,492![]() | USD 3,944,492 | 0 | USD -122,887 | USD 162.74 | USD 167.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -297 | 177.010 | 172.950 | 173.356 | GBX -51,487 | 160.95 Loss of -3,686 on sale |
| 2025-12-01 | BUY | 9 | 180.950 | 175.710 | 176.234 | GBX 1,586 | 160.88 |
| 2025-11-28 | BUY | 162 | 178.530 | 176.930 | 177.090 | GBX 28,689 | 160.80 |
| 2025-11-26 | SELL | -54 | 179.190 | 176.665 | 176.917 | GBX -9,554 | 160.64 Loss of -879 on sale |
| 2025-11-26 | SELL | -54 | 179.190 | 176.665 | 176.917 | GBX -9,554 | 160.64 Loss of -879 on sale |
| 2025-11-25 | BUY | 54 | 178.540 | 170.780 | 171.556 | GBX 9,264 | 160.56 |
| 2025-11-24 | BUY | 135 | 171.720 | 167.450 | 167.877 | GBX 22,663 | 160.51 |
| 2025-11-20 | BUY | 27 | 165.480 | 160.805 | 161.272 | GBX 4,354 | 160.47 |
| 2025-11-12 | SELL | -108 | 174.450 | 171.060 | 171.399 | GBX -18,511 | 160.31 Loss of -1,197 on sale |
| 2025-11-10 | BUY | 270 | 172.830 | 166.960 | 167.547 | GBX 45,238 | 160.21 |
| 2025-11-06 | BUY | 27 | 175.000 | 165.740 | 166.666 | GBX 4,500 | 160.12 |
| 2025-11-05 | SELL | -27 | 170.140 | 160.010 | 161.023 | GBX -4,348 | 160.08 Loss of -25 on sale |
| 2025-11-04 | BUY | 27 | 180.185 | 175.827 | 176.262 | GBX 4,759 | 160.00 |
| 2025-10-31 | BUY | 135 | 181.560 | 178.170 | 178.509 | GBX 24,099 | 159.80 |
| 2025-10-30 | SELL | -162 | 182.040 | 177.490 | 177.945 | GBX -28,827 | 159.71 Loss of -2,955 on sale |
| 2025-10-29 | SELL | -54 | 180.150 | 191.410 | 190.284 | GBX -10,275 | 159.60 Loss of -1,657 on sale |
| 2025-10-28 | BUY | 52 | 187.930 | 193.470 | 192.916 | GBX 10,032 | 159.46 |
| 2025-10-27 | SELL | -54 | 195.280 | 198.000 | 197.728 | GBX -10,677 | 159.28 Loss of -2,076 on sale |
| 2025-10-22 | SELL | -27 | 187.000 | 190.690 | 190.321 | GBX -5,139 | 158.78 Loss of -852 on sale |
| 2025-10-17 | SELL | -108 | 178.520 | 178.770 | 178.745 | GBX -19,304 | 158.40 Loss of -2,198 on sale |
| 2025-10-16 | BUY | 135 | 174.950 | 177.750 | 177.470 | GBX 23,958 | 158.31 |
| 2025-10-15 | BUY | 189 | 170.720 | 173.020 | 172.790 | GBX 32,657 | 158.24 |
| 2025-10-14 | BUY | 27 | 170.130 | 172.410 | 172.182 | GBX 4,649 | 158.18 |
| 2025-10-03 | BUY | 54 | 177.330 | 181.450 | 181.038 | GBX 9,776 | 158.08 |
| 2025-10-02 | BUY | 27 | 175.360 | 178.190 | 177.907 | GBX 4,803 | 157.99 |
| 2025-10-01 | BUY | 158 | 170.480 | 170.660 | 170.642 | GBX 26,961 | 157.92 |
| 2025-09-18 | BUY | 27 | 156.990 | 157.630 | 157.566 | GBX 4,254 | 158.16 |
| 2025-09-11 | BUY | 27 | 159.740 | 159.780 | 159.776 | GBX 4,314 | 158.22 |
| 2025-09-10 | BUY | 27 | 153.270 | 157.970 | 157.500 | GBX 4,253 | 158.25 |
| 2025-08-20 | BUY | 54 | 159.580 | 159.620 | 159.616 | GBX 8,619 | 158.27 |
| 2025-08-19 | BUY | 27 | 158.480 | 160.000 | 159.848 | GBX 4,316 | 158.26 |
| 2025-08-18 | BUY | 135 | 156.980 | 158.190 | 158.069 | GBX 21,339 | 158.27 |
| 2025-08-15 | BUY | 402 | 156.680 | 158.160 | 158.012 | GBX 63,521 | 158.28 |
| 2025-08-14 | BUY | 162 | 155.800 | 155.930 | 155.917 | GBX 25,259 | 158.30 |
| 2025-08-13 | BUY | 108 | 155.000 | 155.430 | 155.387 | GBX 16,782 | 158.32 |
| 2025-07-30 | BUY | 27 | 176.190 | 180.020 | 179.637 | GBX 4,850 | 158.24 |
| 2025-07-17 | SELL | -27 | 156.700 | 156.950 | 156.925 | GBX -4,237 | 157.74 Profit of 22 on sale |
| 2025-07-15 | SELL | -108 | 154.420 | 159.490 | 158.983 | GBX -17,170 | 157.77 Loss of -131 on sale |
| 2025-07-14 | SELL | -270 | 158.040 | 160.410 | 160.173 | GBX -43,247 | 157.77 Loss of -648 on sale |
| 2025-07-09 | SELL | -27 | 158.970 | 163.590 | 163.128 | GBX -4,404 | 157.72 Loss of -146 on sale |
| 2025-07-07 | SELL | -54 | 153.900 | 156.720 | 156.438 | GBX -8,448 | 157.74 Profit of 70 on sale |
| 2025-07-02 | BUY | 27 | 157.490 | 158.380 | 158.291 | GBX 4,274 | 157.75 |
| 2025-06-24 | SELL | -459 | 148.400 | 149.680 | 149.552 | GBX -68,644 | 158.01 Profit of 3,881 on sale |
| 2025-06-23 | BUY | 27 | 147.380 | 148.320 | 148.226 | GBX 4,002 | 158.08 |
| 2025-06-20 | SELL | -1,403 | 147.450 | 147.740 | 147.711 | GBX -207,239 | 158.16 Profit of 14,659 on sale |
| 2025-06-18 | SELL | -28 | 145.290 | 147.100 | 146.919 | GBX -4,114 | 158.35 Profit of 320 on sale |
| 2025-06-17 | BUY | 336 | 145.050 | 150.540 | 149.991 | GBX 50,397 | 158.45 |
| 2025-06-13 | SELL | -56 | 149.450 | 152.640 | 152.321 | GBX -8,530 | 158.57 Profit of 350 on sale |
| 2025-06-11 | SELL | -28 | 151.110 | 154.430 | 154.098 | GBX -4,315 | 158.67 Profit of 128 on sale |
| 2025-06-10 | SELL | -56 | 151.000 | 152.430 | 152.287 | GBX -8,528 | 158.73 Profit of 361 on sale |
| 2025-06-09 | SELL | -84 | 147.460 | 149.030 | 148.873 | GBX -12,505 | 158.82 Profit of 836 on sale |
| 2025-05-21 | SELL | -28 | 134.980 | 141.710 | 141.037 | GBX -3,949 | 161.13 Profit of 562 on sale |
| 2025-05-20 | SELL | -56 | 143.530 | 143.820 | 143.791 | GBX -8,052 | 161.28 Profit of 979 on sale |
| 2025-05-15 | SELL | -84 | 138.890 | 139.380 | 139.331 | GBX -11,704 | 161.83 Profit of 1,890 on sale |
| 2025-05-14 | SELL | -84 | 138.950 | 146.430 | 145.682 | GBX -12,237 | 162.04 Profit of 1,374 on sale |
| 2025-05-13 | BUY | 28 | 144.020 | 145.640 | 145.478 | GBX 4,073 | 162.20 |
| 2025-05-09 | SELL | -28 | 138.790 | 143.460 | 142.993 | GBX -4,004 | 162.59 Profit of 549 on sale |
| 2025-05-08 | BUY | 56 | 141.360 | 143.860 | 143.610 | GBX 8,042 | 162.78 |
| 2025-05-01 | BUY | 56 | 116.890 | 120.140 | 119.815 | GBX 6,710 | 164.79 |
| 2025-04-24 | SELL | -28 | 115.760 | 115.940 | 115.922 | GBX -3,246 | 167.27 Profit of 1,438 on sale |
| 2025-04-23 | BUY | 84 | 109.000 | 116.060 | 115.354 | GBX 9,690 | 167.87 |
| 2025-04-15 | SELL | -28 | 105.920 | 107.580 | 107.414 | GBX -3,008 | 171.99 Profit of 1,808 on sale |
| 2025-04-11 | SELL | -56 | 99.750 | 101.360 | 101.199 | GBX -5,667 | 173.54 Profit of 4,051 on sale |
| 2025-04-08 | SELL | -28 | 123.610 | 137.960 | 136.525 | GBX -3,823 | 175.38 Profit of 1,088 on sale |
| 2025-04-07 | SELL | -28 | 134.070 | 139.160 | 138.651 | GBX -3,882 | 175.86 Profit of 1,042 on sale |
| 2025-04-04 | SELL | -56 | 136.900 | 140.150 | 139.825 | GBX -7,830 | 176.33 Profit of 2,044 on sale |
| 2025-04-02 | BUY | 28 | 149.280 | 150.160 | 150.072 | GBX 4,202 | 176.65 |
| 2025-04-01 | BUY | 252 | 145.990 | 151.370 | 150.832 | GBX 38,010 | 177.03 |
| 2025-03-31 | SELL | -168 | 150.520 | 153.820 | 153.490 | GBX -25,786 | 177.35 Profit of 4,009 on sale |
| 2025-03-28 | BUY | 28 | 155.550 | 158.710 | 158.394 | GBX 4,435 | 177.63 |
| 2025-03-26 | SELL | -19 | 158.250 | 162.320 | 161.913 | GBX -3,076 | 178.12 Profit of 308 on sale |
| 2025-03-21 | BUY | 196 | 167.280 | 167.940 | 167.874 | GBX 32,903 | 178.64 |
| 2025-03-20 | BUY | 112 | 165.350 | 171.710 | 171.074 | GBX 19,160 | 178.82 |
| 2025-03-17 | SELL | -28 | 175.010 | 175.600 | 175.541 | GBX -4,915 | 178.97 Profit of 96 on sale |
| 2025-03-12 | BUY | 1,035 | 170.590 | 171.190 | 171.130 | GBX 177,120 | 179.39 |
| 2025-03-07 | BUY | 27 | 175.920 | 177.240 | 177.108 | GBX 4,782 | 179.70 |
| 2025-02-28 | SELL | -81 | 165.310 | 165.820 | 165.769 | GBX -13,427 | 180.66 Profit of 1,206 on sale |
| 2025-02-25 | BUY | 270 | 167.100 | 172.430 | 171.897 | GBX 46,412 | 181.38 |
| 2025-02-20 | BUY | 189 | 162.250 | 168.020 | 167.443 | GBX 31,647 | 182.26 |
| 2025-02-19 | BUY | 81 | 165.000 | 166.440 | 166.296 | GBX 13,470 | 182.58 |
| 2025-02-18 | BUY | 54 | 154.390 | 155.690 | 155.560 | GBX 8,400 | 183.11 |
| 2025-02-13 | BUY | 135 | 153.170 | 155.290 | 155.078 | GBX 20,936 | 184.96 |
| 2025-02-04 | BUY | 108 | 163.120 | 169.670 | 169.015 | GBX 18,254 | 188.84 |
| 2025-01-31 | BUY | 27 | 164.760 | 167.090 | 166.857 | GBX 4,505 | 190.09 |
| 2025-01-29 | BUY | 27 | 161.640 | 163.000 | 162.864 | GBX 4,397 | 191.44 |
| 2025-01-27 | BUY | 54 | 165.840 | 168.550 | 168.279 | GBX 9,087 | 192.89 |
| 2025-01-24 | BUY | 27 | 164.970 | 168.150 | 167.832 | GBX 4,531 | 193.66 |
| 2025-01-02 | SELL | -972 | 182.640 | 187.320 | 186.852 | GBX -181,620 | 194.78 Profit of 7,702 on sale |
| 2024-12-10 | SELL | -27 | 197.050 | 202.720 | 202.153 | GBX -5,458 | 194.71 Loss of -201 on sale |
| 2024-12-09 | SELL | -702 | 201.750 | 202.570 | 202.488 | GBX -142,147 | 194.49 Loss of -5,617 on sale |
| 2024-12-03 | SELL | -324 | 199.300 | 201.120 | 200.938 | GBX -65,104 | 194.34 Loss of -2,137 on sale |
| 2024-12-02 | SELL | -135 | 201.250 | 203.010 | 202.834 | GBX -27,383 | 194.09 Loss of -1,181 on sale |
| 2024-11-29 | SELL | -27 | 199.060 | 201.290 | 201.067 | GBX -5,429 | 193.89 Loss of -194 on sale |
| 2024-11-22 | SELL | -270 | 195.770 | 198.180 | 197.939 | GBX -53,444 | 192.73 Loss of -1,407 on sale |
| 2024-11-21 | SELL | -135 | 194.190 | 194.880 | 194.811 | GBX -26,299 | 192.65 Loss of -291 on sale |
| 2024-11-20 | BUY | 216 | 187.900 | 188.320 | 188.278 | GBX 40,668 | 192.90 |
| 2024-11-18 | SELL | -324 | 187.500 | 187.930 | 187.887 | GBX -60,875 | 193.62 Profit of 1,858 on sale |
| 2024-11-11 | BUY | 243 | 220.690 | 222.100 | 221.959 | GBX 53,936 | 190.33 |
| 2024-11-08 | SELL | -864 | 215.390 | 216.150 | 216.074 | GBX -186,688 | 188.54 Loss of -23,789 on sale |
| 2024-11-07 | SELL | -54 | 210.290 | 217.600 | 216.869 | GBX -11,711 | 186.87 Loss of -1,620 on sale |
| 2024-11-01 | SELL | -54 | 180.960 | 184.040 | 183.732 | GBX -9,922 | 184.77 Profit of 56 on sale |
| 2024-10-31 | SELL | -108 | 178.580 | 181.230 | 180.965 | GBX -19,544 | 185.55 Profit of 495 on sale |
| 2024-10-30 | BUY | 27 | 181.390 | 186.370 | 185.872 | GBX 5,019 | 186.14 |
| 2024-10-29 | BUY | 162 | 184.000 | 186.460 | 186.214 | GBX 30,167 | 186.50 |
| 2024-10-28 | SELL | -81 | 186.520 | 188.000 | 187.852 | GBX -15,216 | 186.49 Loss of -110 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 | 98,139 | 1 | 131,075 | 74.9% |
| 2025-09-18 | 62,997 | 2 | 121,436 | 51.9% |
| 2025-09-17 | 92,129 | 0 | 727,005 | 12.7% |
| 2025-09-16 | 115,396 | 12 | 317,673 | 36.3% |
| 2025-09-15 | 66,356 | 1 | 151,093 | 43.9% |
| 2025-09-12 | 77,557 | 0 | 176,817 | 43.9% |
| 2025-09-11 | 87,999 | 1 | 204,237 | 43.1% |
| 2025-09-10 | 122,656 | 0 | 398,564 | 30.8% |
| 2025-09-09 | 125,402 | 0 | 471,642 | 26.6% |
| 2025-09-08 | 178,342 | 0 | 414,729 | 43.0% |
| 2025-09-05 | 76,264 | 0 | 192,668 | 39.6% |
| 2025-09-04 | 94,792 | 0 | 179,533 | 52.8% |
| 2025-09-03 | 139,646 | 0 | 216,265 | 64.6% |
| 2025-09-02 | 112,819 | 30 | 183,910 | 61.3% |
| 2025-08-29 | 105,965 | 1,040 | 180,206 | 58.8% |
| 2025-08-28 | 183,971 | 4 | 248,978 | 73.9% |
| 2025-08-27 | 71,891 | 0 | 134,034 | 53.6% |
| 2025-08-26 | 109,853 | 19 | 166,152 | 66.1% |
| 2025-08-25 | 147,166 | 23 | 300,781 | 48.9% |
| 2025-08-22 | 251,126 | 0 | 414,085 | 60.6% |
| 2025-08-21 | 102,152 | 0 | 149,376 | 68.4% |
| 2025-08-20 | 152,721 | 0 | 215,946 | 70.7% |
| 2025-08-19 | 118,831 | 0 | 172,887 | 68.7% |
| 2025-08-18 | 93,028 | 0 | 164,641 | 56.5% |
| 2025-08-15 | 96,500 | 1 | 180,165 | 53.6% |
| 2025-08-14 | 147,952 | 0 | 251,456 | 58.8% |
| 2025-08-13 | 820,206 | 0 | 1,075,153 | 76.3% |
| 2025-08-12 | 299,322 | 0 | 438,699 | 68.2% |
| 2025-08-11 | 192,917 | 0 | 365,058 | 52.8% |
| 2025-08-08 | 92,089 | 66 | 222,128 | 41.5% |
| 2025-08-07 | 326,647 | 522 | 550,230 | 59.4% |
| 2025-08-06 | 532,434 | 7,827 | 888,873 | 59.9% |
| 2025-08-05 | 283,148 | 6 | 539,938 | 52.4% |
| 2025-08-04 | 124,111 | 54 | 248,834 | 49.9% |
| 2025-08-01 | 162,441 | 300 | 281,622 | 57.7% |
| 2025-07-31 | 125,648 | 0 | 228,706 | 54.9% |
| 2025-07-30 | 115,487 | 0 | 188,121 | 61.4% |
| 2025-07-29 | 181,159 | 0 | 275,843 | 65.7% |
| 2025-07-28 | 198,896 | 49 | 321,941 | 61.8% |
| 2025-07-25 | 162,642 | 111 | 293,831 | 55.4% |
| 2025-07-24 | 385,658 | 456 | 820,472 | 47.0% |
| 2025-07-23 | 150,650 | 0 | 346,020 | 43.5% |
| 2025-07-22 | 205,736 | 26 | 821,853 | 25.0% |
| 2025-07-21 | 132,794 | 101 | 445,920 | 29.8% |
| 2025-07-18 | 93,150 | 207 | 186,542 | 49.9% |
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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