| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 394,218 | USD 407,447,956![]() | USD 407,447,956 | 0 | USD -4,951,378 | USD 1033.56 | USD 1046.12 |
| 2025-12-02 (Tuesday) | 394,218![]() | USD 412,399,334![]() | USD 412,399,334 | -4,796 | USD -9,713,586 | USD 1046.12 | USD 1057.89 |
| 2025-12-01 (Monday) | 399,014![]() | USD 422,112,920![]() | USD 422,112,920 | 123 | USD -6,882,384 | USD 1057.89 | USD 1075.47 |
| 2025-11-28 (Friday) | 398,891![]() | USD 428,995,304![]() | USD 428,995,304 | 2,622 | USD -8,620,403 | USD 1075.47 | USD 1104.34 |
| 2025-11-27 (Thursday) | 396,269 | USD 437,615,707 | USD 437,615,707 | 0 | USD 0 | USD 1104.34 | USD 1104.34 |
| 2025-11-26 (Wednesday) | 396,269![]() | USD 437,615,707![]() | USD 437,615,707 | -874 | USD -3,189,194 | USD 1104.34 | USD 1109.94 |
| 2025-11-25 (Tuesday) | 397,143![]() | USD 440,804,901![]() | USD 440,804,901 | 874 | USD 16,733,668 | USD 1109.94 | USD 1070.16 |
| 2025-11-24 (Monday) | 396,269![]() | USD 424,071,233![]() | USD 424,071,233 | 2,185 | USD 6,460,418 | USD 1070.16 | USD 1059.7 |
| 2025-11-21 (Friday) | 394,084 | USD 417,610,815![]() | USD 417,610,815 | 0 | USD 6,466,919 | USD 1059.7 | USD 1043.29 |
| 2025-11-20 (Thursday) | 394,084![]() | USD 411,143,896![]() | USD 411,143,896 | 437 | USD -2,027,995 | USD 1043.29 | USD 1049.6 |
| 2025-11-19 (Wednesday) | 393,647 | USD 413,171,891![]() | USD 413,171,891 | 0 | USD 7,695,799 | USD 1049.6 | USD 1030.05 |
| 2025-11-18 (Tuesday) | 393,647 | USD 405,476,092![]() | USD 405,476,092 | 0 | USD 3,286,952 | USD 1030.05 | USD 1021.7 |
| 2025-11-17 (Monday) | 393,647 | USD 402,189,140![]() | USD 402,189,140 | 0 | USD -1,409,256 | USD 1021.7 | USD 1025.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -4,796 | 1,068.180 | 1,040.360 | 1,043.142 | EUR -5,002,909 | 819.40 Loss of -1,073,043 on sale |
| 2025-12-01 | BUY | 123 | 1,084.150 | 1,055.000 | 1,057.915 | EUR 130,124 | 818.34 |
| 2025-11-28 | BUY | 2,622 | 1,098.870 | 1,067.800 | 1,070.907 | EUR 2,807,918 | 817.20 |
| 2025-11-26 | SELL | -874 | 1,111.990 | 1,098.100 | 1,099.489 | EUR -960,953 | 814.61 Loss of -248,984 on sale |
| 2025-11-26 | SELL | -874 | 1,111.990 | 1,098.100 | 1,099.489 | EUR -960,953 | 814.61 Loss of -248,984 on sale |
| 2025-11-25 | BUY | 874 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 941,329 | 813.27 |
| 2025-11-24 | BUY | 2,185 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 2,298,651 | 812.11 |
| 2025-11-20 | BUY | 437 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 454,535 | 809.91 |
| 2025-11-12 | SELL | -1,748 | 1,022.420 | 990.100 | 993.332 | EUR -1,736,344 | 803.74 Loss of -331,405 on sale |
| 2025-11-10 | BUY | 4,370 | 981.990 | 938.830 | 943.146 | EUR 4,121,548 | 802.08 |
| 2025-11-06 | BUY | 437 | 949.890 | 916.263 | 919.626 | EUR 401,876 | 800.85 |
| 2025-11-05 | SELL | -437 | 955.410 | 908.230 | 912.948 | EUR -398,958 | 800.24 Loss of -49,252 on sale |
| 2025-11-04 | BUY | 437 | 915.220 | 883.640 | 886.798 | EUR 387,531 | 799.73 |
| 2025-10-31 | BUY | 2,195 | 869.910 | 834.950 | 838.446 | EUR 1,840,389 | 798.94 |
| 2025-10-30 | SELL | -2,634 | 853.000 | 812.250 | 816.325 | EUR -2,150,200 | 798.72 Loss of -46,381 on sale |
| 2025-10-29 | SELL | -878 | 813.530 | 830.290 | 828.614 | EUR -727,523 | 798.64 Loss of -26,314 on sale |
| 2025-10-28 | BUY | 839 | 820.100 | 829.460 | 828.524 | EUR 695,132 | 798.54 |
| 2025-10-27 | SELL | -878 | 826.410 | 826.420 | 826.419 | EUR -725,596 | 798.40 Loss of -24,603 on sale |
| 2025-10-22 | SELL | -439 | 812.430 | 815.940 | 815.589 | EUR -358,044 | 798.07 Loss of -7,689 on sale |
| 2025-10-17 | SELL | -1,756 | 802.830 | 804.440 | 804.279 | EUR -1,412,314 | 797.99 Loss of -11,052 on sale |
| 2025-10-16 | BUY | 2,195 | 819.380 | 834.700 | 833.168 | EUR 1,828,804 | 797.87 |
| 2025-10-15 | BUY | 3,073 | 826.570 | 830.190 | 829.828 | EUR 2,550,061 | 797.72 |
| 2025-10-14 | BUY | 439 | 812.350 | 822.090 | 821.116 | EUR 360,470 | 797.65 |
| 2025-10-03 | BUY | 872 | 839.870 | 848.130 | 847.304 | EUR 738,849 | 797.43 |
| 2025-10-02 | BUY | 436 | 819.850 | 834.460 | 832.999 | EUR 363,188 | 797.31 |
| 2025-10-01 | BUY | 2,544 | 825.420 | 833.300 | 832.512 | EUR 2,117,910 | 797.16 |
| 2025-09-24 | BUY | 4,804 | 741.850 | 746.940 | 746.431 | EUR 3,585,855 | 798.88 |
| 2025-09-18 | BUY | 430 | 762.930 | 772.540 | 771.579 | EUR 331,779 | 799.08 |
| 2025-09-12 | BUY | 1,154 | 755.390 | 761.600 | 760.979 | EUR 878,170 | 800.02 |
| 2025-09-11 | BUY | 430 | 756.280 | 761.130 | 760.645 | EUR 327,077 | 800.27 |
| 2025-09-10 | BUY | 430 | 754.620 | 755.800 | 755.682 | EUR 324,943 | 800.53 |
| 2025-08-20 | BUY | 862 | 705.440 | 705.800 | 705.764 | EUR 608,369 | 801.89 |
| 2025-08-19 | BUY | 431 | 703.210 | 714.270 | 713.164 | EUR 307,374 | 802.46 |
| 2025-08-18 | BUY | 2,155 | 698.050 | 707.750 | 706.780 | EUR 1,523,111 | 803.08 |
| 2025-08-15 | BUY | 7,128 | 701.230 | 706.790 | 706.234 | EUR 5,034,036 | 803.67 |
| 2025-08-14 | BUY | 2,580 | 684.430 | 685.480 | 685.375 | EUR 1,768,267 | 804.38 |
| 2025-08-13 | BUY | 1,720 | 660.490 | 661.750 | 661.624 | EUR 1,137,993 | 805.24 |
| 2025-07-30 | BUY | 432 | 760.080 | 778.100 | 776.298 | EUR 335,361 | 806.51 |
| 2025-07-17 | SELL | -432 | 761.500 | 790.000 | 787.150 | EUR -340,049 | 807.77 Profit of 8,909 on sale |
| 2025-07-15 | SELL | -1,728 | 771.750 | 805.420 | 802.053 | EUR -1,385,948 | 808.12 Profit of 10,485 on sale |
| 2025-07-14 | SELL | -4,320 | 799.340 | 800.880 | 800.726 | EUR -3,459,136 | 808.18 Profit of 32,192 on sale |
| 2025-07-09 | SELL | -432 | 786.920 | 794.000 | 793.292 | EUR -342,702 | 808.54 Profit of 6,585 on sale |
| 2025-07-07 | SELL | -864 | 772.870 | 781.150 | 780.322 | EUR -674,198 | 808.98 Profit of 24,762 on sale |
| 2025-07-02 | BUY | 432 | 779.280 | 779.840 | 779.784 | EUR 336,867 | 809.57 |
| 2025-06-24 | SELL | -7,361 | 778.080 | 784.440 | 783.804 | EUR -5,769,581 | 810.48 Profit of 196,335 on sale |
| 2025-06-23 | BUY | 433 | 770.640 | 793.210 | 790.953 | EUR 342,483 | 810.76 |
| 2025-06-20 | BUY | 1,492 | 762.730 | 786.000 | 783.673 | EUR 1,169,240 | 811.11 |
| 2025-06-18 | SELL | -430 | 785.030 | 790.630 | 790.070 | EUR -339,730 | 811.49 Profit of 9,209 on sale |
| 2025-06-17 | BUY | 5,160 | 791.240 | 805.160 | 803.768 | EUR 4,147,443 | 811.64 |
| 2025-06-13 | SELL | -860 | 819.360 | 825.000 | 824.436 | EUR -709,015 | 811.61 Loss of -11,032 on sale |
| 2025-06-11 | SELL | -430 | 808.610 | 820.720 | 819.509 | EUR -352,389 | 811.63 Loss of -3,389 on sale |
| 2025-06-10 | SELL | -860 | 807.190 | 808.630 | 808.486 | EUR -695,298 | 811.66 Profit of 2,731 on sale |
| 2025-06-09 | SELL | -1,290 | 773.710 | 779.290 | 778.732 | EUR -1,004,564 | 811.95 Profit of 42,856 on sale |
| 2025-05-21 | SELL | -427 | 724.950 | 750.520 | 747.963 | EUR -319,380 | 820.36 Profit of 30,914 on sale |
| 2025-05-20 | SELL | -854 | 747.010 | 763.500 | 761.851 | EUR -650,621 | 820.99 Profit of 50,508 on sale |
| 2025-05-15 | SELL | -1,281 | 733.290 | 738.680 | 738.141 | EUR -945,559 | 822.92 Profit of 108,597 on sale |
| 2025-05-14 | SELL | -1,281 | 715.560 | 759.500 | 755.106 | EUR -967,291 | 823.87 Profit of 88,092 on sale |
| 2025-05-13 | BUY | 427 | 746.060 | 759.500 | 758.156 | EUR 323,733 | 824.58 |
| 2025-05-09 | SELL | -427 | 734.570 | 762.010 | 759.266 | EUR -324,207 | 826.03 Profit of 28,510 on sale |
| 2025-05-08 | BUY | 854 | 751.450 | 769.980 | 768.127 | EUR 655,980 | 826.72 |
| 2025-05-01 | BUY | 854 | 794.100 | 850.930 | 845.247 | EUR 721,841 | 828.11 |
| 2025-04-24 | SELL | -427 | 859.730 | 862.250 | 861.998 | EUR -368,073 | 825.40 Loss of -15,626 on sale |
| 2025-04-23 | BUY | 1,281 | 829.420 | 846.010 | 844.351 | EUR 1,081,614 | 825.36 |
| 2025-04-15 | SELL | -427 | 757.180 | 765.310 | 764.497 | EUR -326,440 | 826.84 Profit of 26,621 on sale |
| 2025-04-10 | SELL | -856 | 720.910 | 741.950 | 739.846 | EUR -633,308 | 829.94 Profit of 77,122 on sale |
| 2025-04-08 | SELL | -428 | 726.240 | 763.500 | 759.774 | EUR -325,183 | 832.03 Profit of 30,927 on sale |
| 2025-04-07 | SELL | -428 | 723.730 | 748.000 | 745.573 | EUR -319,105 | 833.31 Profit of 37,551 on sale |
| 2025-04-04 | SELL | -856 | 738.210 | 768.270 | 765.264 | EUR -655,066 | 834.44 Profit of 59,215 on sale |
| 2025-04-02 | BUY | 428 | 818.220 | 819.850 | 819.687 | EUR 350,826 | 834.64 |
| 2025-04-01 | BUY | 3,852 | 805.230 | 820.660 | 819.117 | EUR 3,155,239 | 834.99 |
| 2025-03-31 | SELL | -2,568 | 825.910 | 828.010 | 827.800 | EUR -2,125,790 | 835.11 Profit of 18,764 on sale |
| 2025-03-28 | BUY | 428 | 822.510 | 829.780 | 829.053 | EUR 354,835 | 835.26 |
| 2025-03-26 | SELL | -269 | 826.760 | 851.410 | 848.945 | EUR -228,366 | 835.55 Loss of -3,604 on sale |
| 2025-03-21 | BUY | 4,412 | 837.570 | 850.430 | 849.144 | EUR 3,746,423 | 834.91 |
| 2025-03-20 | BUY | 1,704 | 842.570 | 854.390 | 853.208 | EUR 1,453,866 | 834.80 |
| 2025-03-17 | SELL | -426 | 824.760 | 829.000 | 828.576 | EUR -352,973 | 835.09 Profit of 2,773 on sale |
| 2025-03-12 | SELL | -289 | 821.860 | 834.650 | 833.371 | EUR -240,844 | 836.09 Profit of 786 on sale |
| 2025-03-07 | BUY | 425 | 869.580 | 908.000 | 904.158 | EUR 384,267 | 835.86 |
| 2025-02-28 | SELL | -1,275 | 920.630 | 921.220 | 921.161 | EUR -1,174,480 | 830.16 Loss of -116,031 on sale |
| 2025-02-25 | BUY | 4,250 | 901.800 | 912.000 | 910.980 | EUR 3,871,665 | 826.16 |
| 2025-02-20 | BUY | 2,975 | 873.120 | 880.320 | 879.600 | EUR 2,616,810 | 823.44 |
| 2025-02-19 | BUY | 1,275 | 867.050 | 881.330 | 879.902 | EUR 1,121,875 | 822.64 |
| 2025-02-18 | BUY | 850 | 857.200 | 862.730 | 862.177 | EUR 732,850 | 821.98 |
| 2025-02-13 | BUY | 2,125 | 871.860 | 883.500 | 882.336 | EUR 1,874,964 | 820.09 |
| 2025-02-04 | BUY | 1,700 | 826.070 | 829.040 | 828.743 | EUR 1,408,863 | 813.51 |
| 2025-01-31 | BUY | 425 | 811.080 | 827.350 | 825.723 | EUR 350,932 | 813.64 |
| 2025-01-29 | BUY | 425 | 804.080 | 809.120 | 808.616 | EUR 343,662 | 813.64 |
| 2025-01-27 | BUY | 850 | 808.170 | 809.250 | 809.142 | EUR 687,771 | 814.03 |
| 2025-01-24 | BUY | 425 | 785.410 | 789.290 | 788.902 | EUR 335,283 | 814.82 |
| 2025-01-02 | SELL | -14,361 | 778.070 | 787.000 | 786.107 | EUR -11,289,283 | 817.32 Profit of 448,246 on sale |
| 2024-12-10 | SELL | -423 | 799.580 | 814.000 | 812.558 | EUR -343,712 | 817.86 Profit of 2,242 on sale |
| 2024-12-09 | SELL | -10,998 | 803.580 | 823.700 | 821.688 | EUR -9,036,925 | 818.30 Loss of -37,224 on sale |
| 2024-12-03 | SELL | -5,076 | 813.330 | 817.130 | 816.750 | EUR -4,145,823 | 817.51 Profit of 3,845 on sale |
| 2024-12-02 | SELL | -2,115 | 799.800 | 805.350 | 804.795 | EUR -1,702,141 | 818.16 Profit of 28,274 on sale |
| 2024-11-29 | SELL | -689 | 795.350 | 800.330 | 799.832 | EUR -551,084 | 819.04 Profit of 13,235 on sale |
| 2024-11-22 | SELL | -4,230 | 748.010 | 761.280 | 759.953 | EUR -3,214,601 | 829.83 Profit of 295,563 on sale |
| 2024-11-21 | SELL | -2,115 | 749.920 | 753.000 | 752.692 | EUR -1,591,944 | 833.82 Profit of 171,589 on sale |
| 2024-11-20 | BUY | 3,384 | 753.410 | 757.370 | 756.974 | EUR 2,561,600 | 838.05 |
| 2024-11-18 | SELL | -5,076 | 727.200 | 734.000 | 733.320 | EUR -3,722,332 | 850.95 Profit of 597,072 on sale |
| 2024-11-11 | BUY | 3,807 | 832.440 | 844.000 | 842.844 | EUR 3,208,707 | 854.32 |
| 2024-11-08 | SELL | -13,536 | 831.540 | 847.270 | 845.697 | EUR -11,447,355 | 855.95 Profit of 138,736 on sale |
| 2024-11-07 | SELL | -846 | 797.450 | 802.550 | 802.040 | EUR -678,526 | 860.45 Profit of 49,412 on sale |
| 2024-11-01 | SELL | -846 | 818.930 | 833.000 | 831.593 | EUR -703,528 | 886.48 Profit of 46,432 on sale |
| 2024-10-31 | SELL | -1,951 | 829.740 | 853.500 | 851.124 | EUR -1,660,543 | 893.57 Profit of 82,810 on sale |
| 2024-10-30 | BUY | 422 | 846.830 | 860.500 | 859.133 | EUR 362,554 | 900.25 |
| 2024-10-29 | BUY | 2,532 | 903.580 | 907.980 | 907.540 | EUR 2,297,891 | 899.69 |
| 2024-10-28 | SELL | -1,266 | 895.590 | 898.210 | 897.948 | EUR -1,136,802 | 900.51 Profit of 3,243 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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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