| 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 | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 41,332 | USD 10,984,392![]() | USD 10,984,392 | 0 | USD -7,027 | USD 265.76 | USD 265.93 |
| 2025-12-02 (Tuesday) | 41,332![]() | USD 10,991,419![]() | USD 10,991,419 | -506 | USD -209,869 | USD 265.93 | USD 267.73 |
| 2025-12-01 (Monday) | 41,838![]() | USD 11,201,288![]() | USD 11,201,288 | 15 | USD -39,898 | USD 267.73 | USD 268.78 |
| 2025-11-28 (Friday) | 41,823![]() | USD 11,241,186![]() | USD 11,241,186 | 276 | USD 95,372 | USD 268.78 | USD 268.27 |
| 2025-11-27 (Thursday) | 41,547 | USD 11,145,814 | USD 11,145,814 | 0 | USD 0 | USD 268.27 | USD 268.27 |
| 2025-11-26 (Wednesday) | 41,547![]() | USD 11,145,814![]() | USD 11,145,814 | -92 | USD -89,637 | USD 268.27 | USD 269.83 |
| 2025-11-25 (Tuesday) | 41,639![]() | USD 11,235,451![]() | USD 11,235,451 | 92 | USD 212,616 | USD 269.83 | USD 265.31 |
| 2025-11-24 (Monday) | 41,547![]() | USD 11,022,835![]() | USD 11,022,835 | 230 | USD 47,387 | USD 265.31 | USD 265.64 |
| 2025-11-21 (Friday) | 41,317 | USD 10,975,448![]() | USD 10,975,448 | 0 | USD 172,292 | USD 265.64 | USD 261.47 |
| 2025-11-20 (Thursday) | 41,317![]() | USD 10,803,156![]() | USD 10,803,156 | 46 | USD 49,997 | USD 261.47 | USD 260.55 |
| 2025-11-19 (Wednesday) | 41,271 | USD 10,753,159![]() | USD 10,753,159 | 0 | USD 30,540 | USD 260.55 | USD 259.81 |
| 2025-11-18 (Tuesday) | 41,271 | USD 10,722,619![]() | USD 10,722,619 | 0 | USD -64,382 | USD 259.81 | USD 261.37 |
| 2025-11-17 (Monday) | 41,271 | USD 10,787,001![]() | USD 10,787,001 | 0 | USD -227,816 | USD 261.37 | USD 266.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -506 | 268.145 | 264.660 | 265.009 | USD -134,094 | 250.32 Loss of -7,434 on sale |
| 2025-12-01 | BUY | 15 | 272.820 | 267.620 | 268.140 | USD 4,022 | 250.24 |
| 2025-11-28 | BUY | 276 | 270.495 | 268.095 | 268.335 | USD 74,060 | 250.15 |
| 2025-11-26 | SELL | -92 | 270.090 | 266.500 | 266.859 | USD -24,551 | 249.99 Loss of -1,552 on sale |
| 2025-11-26 | SELL | -92 | 270.090 | 266.500 | 266.859 | USD -24,551 | 249.99 Loss of -1,552 on sale |
| 2025-11-25 | BUY | 92 | 270.950 | 264.850 | 265.460 | USD 24,422 | 249.90 |
| 2025-11-24 | BUY | 230 | 268.830 | 262.935 | 263.524 | USD 60,611 | 249.83 |
| 2025-11-20 | BUY | 46 | 264.740 | 260.050 | 260.519 | USD 11,984 | 249.70 |
| 2025-11-12 | SELL | -184 | 268.630 | 264.710 | 265.102 | USD -48,779 | 249.30 Loss of -2,908 on sale |
| 2025-11-10 | BUY | 460 | 262.020 | 249.930 | 251.139 | USD 115,524 | 249.15 |
| 2025-11-06 | BUY | 46 | 250.295 | 245.180 | 245.691 | USD 11,302 | 249.15 |
| 2025-11-05 | SELL | -46 | 253.010 | 247.290 | 247.862 | USD -11,402 | 249.14 Profit of 59 on sale |
| 2025-11-04 | BUY | 46 | 259.670 | 250.920 | 251.795 | USD 11,583 | 249.12 |
| 2025-10-31 | BUY | 230 | 256.480 | 249.495 | 250.193 | USD 57,545 | 249.06 |
| 2025-10-30 | SELL | -276 | 255.910 | 249.250 | 249.916 | USD -68,977 | 249.04 Loss of -242 on sale |
| 2025-10-29 | SELL | -92 | 248.140 | 259.755 | 258.594 | USD -23,791 | 249.05 Loss of -878 on sale |
| 2025-10-28 | BUY | 88 | 259.690 | 268.850 | 267.934 | USD 23,578 | 248.99 |
| 2025-10-27 | SELL | -92 | 275.660 | 280.360 | 279.890 | USD -25,750 | 248.86 Loss of -2,855 on sale |
| 2025-10-22 | SELL | -46 | 282.840 | 285.980 | 285.666 | USD -13,141 | 248.35 Loss of -1,717 on sale |
| 2025-10-17 | SELL | -184 | 285.940 | 286.850 | 286.759 | USD -52,764 | 247.74 Loss of -7,179 on sale |
| 2025-10-16 | BUY | 230 | 283.710 | 285.950 | 285.726 | USD 65,717 | 247.55 |
| 2025-10-15 | BUY | 322 | 282.750 | 283.540 | 283.461 | USD 91,274 | 247.37 |
| 2025-10-14 | BUY | 46 | 279.780 | 280.830 | 280.725 | USD 12,913 | 247.20 |
| 2025-10-03 | BUY | 92 | 276.940 | 281.200 | 280.774 | USD 25,831 | 247.04 |
| 2025-10-02 | BUY | 46 | 279.440 | 280.000 | 279.944 | USD 12,877 | 246.86 |
| 2025-10-01 | BUY | 268 | 279.060 | 289.200 | 288.186 | USD 77,234 | 246.69 |
| 2025-09-18 | BUY | 46 | 277.150 | 278.630 | 278.482 | USD 12,810 | 245.56 |
| 2025-09-11 | BUY | 46 | 279.720 | 281.690 | 281.493 | USD 12,949 | 245.04 |
| 2025-09-10 | BUY | 46 | 272.940 | 277.570 | 277.107 | USD 12,747 | 244.88 |
| 2025-08-20 | BUY | 92 | 278.100 | 278.930 | 278.847 | USD 25,654 | 244.31 |
| 2025-08-19 | BUY | 46 | 275.770 | 277.810 | 277.606 | USD 12,770 | 244.13 |
| 2025-08-18 | BUY | 230 | 270.490 | 271.680 | 271.561 | USD 62,459 | 243.98 |
| 2025-08-15 | BUY | 685 | 270.380 | 272.220 | 272.036 | USD 186,345 | 243.82 |
| 2025-08-14 | BUY | 276 | 271.250 | 272.390 | 272.276 | USD 75,148 | 243.66 |
| 2025-08-13 | BUY | 184 | 272.540 | 272.660 | 272.648 | USD 50,167 | 243.49 |
| 2025-07-30 | BUY | 46 | 263.910 | 265.690 | 265.512 | USD 12,214 | 243.21 |
| 2025-07-17 | SELL | -46 | 247.240 | 247.980 | 247.906 | USD -11,404 | 242.54 Loss of -247 on sale |
| 2025-07-15 | SELL | -184 | 245.650 | 250.410 | 249.934 | USD -45,988 | 242.50 Loss of -1,367 on sale |
| 2025-07-14 | SELL | -460 | 249.800 | 251.840 | 251.636 | USD -115,753 | 242.46 Loss of -4,223 on sale |
| 2025-07-09 | SELL | -46 | 259.070 | 260.010 | 259.916 | USD -11,956 | 242.22 Loss of -814 on sale |
| 2025-07-07 | SELL | -92 | 257.870 | 261.810 | 261.416 | USD -24,050 | 242.02 Loss of -1,785 on sale |
| 2025-07-02 | BUY | 46 | 260.000 | 262.270 | 262.043 | USD 12,054 | 241.62 |
| 2025-06-24 | SELL | -782 | 262.530 | 263.500 | 263.403 | USD -205,981 | 240.96 Loss of -17,550 on sale |
| 2025-06-23 | BUY | 46 | 261.040 | 262.640 | 262.480 | USD 12,074 | 240.82 |
| 2025-06-20 | BUY | 719 | 261.880 | 263.150 | 263.023 | USD 189,114 | 240.67 |
| 2025-06-18 | SELL | -45 | 261.390 | 263.510 | 263.298 | USD -11,848 | 240.36 Loss of -1,032 on sale |
| 2025-06-17 | BUY | 540 | 259.450 | 262.990 | 262.636 | USD 141,823 | 240.22 |
| 2025-06-13 | SELL | -90 | 261.120 | 263.600 | 263.352 | USD -23,702 | 239.89 Loss of -2,112 on sale |
| 2025-06-11 | SELL | -45 | 259.950 | 262.130 | 261.912 | USD -11,786 | 239.57 Loss of -1,005 on sale |
| 2025-06-10 | SELL | -90 | 259.370 | 259.470 | 259.460 | USD -23,351 | 239.42 Loss of -1,803 on sale |
| 2025-06-09 | SELL | -135 | 255.730 | 256.760 | 256.657 | USD -34,649 | 239.30 Loss of -2,344 on sale |
| 2025-05-21 | SELL | -45 | 241.340 | 248.660 | 247.928 | USD -11,157 | 238.38 Loss of -430 on sale |
| 2025-05-20 | SELL | -90 | 250.800 | 251.670 | 251.583 | USD -22,642 | 238.28 Loss of -1,198 on sale |
| 2025-05-15 | SELL | -135 | 246.270 | 246.440 | 246.423 | USD -33,267 | 238.00 Loss of -1,137 on sale |
| 2025-05-14 | SELL | -135 | 242.370 | 249.500 | 248.787 | USD -33,586 | 237.97 Loss of -1,461 on sale |
| 2025-05-13 | BUY | 45 | 250.010 | 251.840 | 251.657 | USD 11,325 | 237.86 |
| 2025-05-09 | SELL | -45 | 245.730 | 249.690 | 249.294 | USD -11,218 | 237.66 Loss of -523 on sale |
| 2025-05-08 | BUY | 90 | 248.760 | 252.680 | 252.288 | USD 22,706 | 237.56 |
| 2025-05-01 | BUY | 90 | 241.280 | 243.120 | 242.936 | USD 21,864 | 237.19 |
| 2025-04-24 | SELL | -45 | 228.580 | 228.670 | 228.661 | USD -10,290 | 237.38 Profit of 392 on sale |
| 2025-04-23 | BUY | 135 | 224.140 | 227.790 | 227.425 | USD 30,702 | 237.52 |
| 2025-04-15 | SELL | -45 | 226.020 | 229.030 | 228.729 | USD -10,293 | 238.74 Profit of 451 on sale |
| 2025-04-10 | SELL | -90 | 218.610 | 228.920 | 227.889 | USD -20,510 | 239.29 Profit of 1,026 on sale |
| 2025-04-08 | SELL | -45 | 217.680 | 229.490 | 228.309 | USD -10,274 | 239.64 Profit of 510 on sale |
| 2025-04-07 | SELL | -45 | 223.500 | 228.950 | 228.405 | USD -10,278 | 239.83 Profit of 514 on sale |
| 2025-04-04 | SELL | -90 | 225.000 | 233.740 | 232.866 | USD -20,958 | 240.01 Profit of 643 on sale |
| 2025-04-02 | BUY | 45 | 236.370 | 237.300 | 237.207 | USD 10,674 | 240.06 |
| 2025-04-01 | BUY | 405 | 232.650 | 234.800 | 234.585 | USD 95,007 | 240.15 |
| 2025-03-31 | SELL | -270 | 232.740 | 234.620 | 234.432 | USD -63,297 | 240.24 Profit of 1,567 on sale |
| 2025-03-28 | BUY | 45 | 230.020 | 233.450 | 233.107 | USD 10,490 | 240.36 |
| 2025-03-26 | SELL | -27 | 233.340 | 236.760 | 236.418 | USD -6,383 | 240.57 Profit of 112 on sale |
| 2025-03-21 | BUY | 315 | 234.210 | 236.430 | 236.208 | USD 74,406 | 240.79 |
| 2025-03-20 | BUY | 180 | 235.780 | 239.530 | 239.155 | USD 43,048 | 240.86 |
| 2025-03-17 | SELL | -45 | 240.430 | 241.830 | 241.690 | USD -10,876 | 240.89 Loss of -36 on sale |
| 2025-03-12 | SELL | -259 | 236.830 | 239.760 | 239.467 | USD -62,022 | 241.05 Profit of 410 on sale |
| 2025-03-07 | BUY | 45 | 253.030 | 256.130 | 255.820 | USD 11,512 | 240.85 |
| 2025-02-28 | SELL | -135 | 251.040 | 251.540 | 251.490 | USD -33,951 | 239.98 Loss of -1,554 on sale |
| 2025-02-25 | BUY | 450 | 252.870 | 253.880 | 253.779 | USD 114,201 | 239.42 |
| 2025-02-20 | BUY | 315 | 249.170 | 249.930 | 249.854 | USD 78,704 | 238.83 |
| 2025-02-19 | BUY | 135 | 247.820 | 249.170 | 249.035 | USD 33,620 | 238.66 |
| 2025-02-18 | BUY | 90 | 246.290 | 247.180 | 247.091 | USD 22,238 | 238.52 |
| 2025-02-13 | BUY | 225 | 244.870 | 246.080 | 245.959 | USD 55,341 | 238.07 |
| 2025-02-04 | BUY | 180 | 246.670 | 249.850 | 249.532 | USD 44,916 | 236.78 |
| 2025-01-31 | BUY | 45 | 249.800 | 252.710 | 252.419 | USD 11,359 | 236.20 |
| 2025-01-29 | BUY | 45 | 246.220 | 250.000 | 249.622 | USD 11,233 | 235.54 |
| 2025-01-27 | BUY | 90 | 249.670 | 250.560 | 250.471 | USD 22,542 | 234.81 |
| 2025-01-24 | BUY | 45 | 246.000 | 247.680 | 247.512 | USD 11,138 | 234.50 |
| 2025-01-02 | SELL | -1,620 | 228.190 | 230.800 | 230.539 | USD -373,473 | 234.40 Profit of 6,253 on sale |
| 2024-12-10 | SELL | -45 | 234.540 | 239.550 | 239.049 | USD -10,757 | 234.39 Loss of -209 on sale |
| 2024-12-09 | SELL | -1,170 | 236.000 | 236.600 | 236.540 | USD -276,752 | 234.34 Loss of -2,569 on sale |
| 2024-12-03 | SELL | -540 | 240.570 | 241.950 | 241.812 | USD -130,578 | 234.06 Loss of -4,188 on sale |
| 2024-12-02 | SELL | -225 | 240.630 | 241.080 | 241.035 | USD -54,233 | 233.81 Loss of -1,625 on sale |
| 2024-11-29 | SELL | -45 | 241.160 | 242.610 | 242.465 | USD -10,911 | 233.53 Loss of -402 on sale |
| 2024-11-22 | SELL | -450 | 239.670 | 240.970 | 240.840 | USD -108,378 | 231.80 Loss of -4,068 on sale |
| 2024-11-21 | SELL | -225 | 240.170 | 240.800 | 240.737 | USD -54,166 | 231.38 Loss of -2,105 on sale |
| 2024-11-20 | BUY | 360 | 237.850 | 238.680 | 238.597 | USD 85,895 | 231.04 |
| 2024-11-18 | SELL | -540 | 238.640 | 241.210 | 240.953 | USD -130,115 | 230.29 Loss of -5,758 on sale |
| 2024-11-11 | BUY | 405 | 243.920 | 247.990 | 247.583 | USD 100,271 | 228.45 |
| 2024-11-08 | SELL | -1,440 | 242.390 | 243.780 | 243.641 | USD -350,843 | 227.45 Loss of -23,310 on sale |
| 2024-11-07 | SELL | -90 | 239.050 | 240.390 | 240.256 | USD -21,623 | 226.56 Loss of -1,233 on sale |
| 2024-11-01 | SELL | -90 | 227.100 | 231.510 | 231.069 | USD -20,796 | 225.28 Loss of -521 on sale |
| 2024-10-31 | SELL | -180 | 228.270 | 231.700 | 231.357 | USD -41,644 | 224.91 Loss of -1,161 on sale |
| 2024-10-30 | BUY | 45 | 230.560 | 231.920 | 231.784 | USD 10,430 | 224.10 |
| 2024-10-29 | BUY | 270 | 228.090 | 230.480 | 230.241 | USD 62,165 | 223.44 |
| 2024-10-28 | SELL | -135 | 227.380 | 230.410 | 230.107 | USD -31,064 | 222.65 Loss of -1,007 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 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
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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