| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 635,301 | USD 64,781,643![]() | USD 64,781,643 | 0 | USD -38,118 | USD 101.97 | USD 102.03 |
| 2025-12-02 (Tuesday) | 635,301![]() | USD 64,819,761![]() | USD 64,819,761 | -7,755 | USD -1,633,646 | USD 102.03 | USD 103.34 |
| 2025-12-01 (Monday) | 643,056![]() | USD 66,453,407![]() | USD 66,453,407 | 204 | USD -1,258,194 | USD 103.34 | USD 105.33 |
| 2025-11-28 (Friday) | 642,852![]() | USD 67,711,601![]() | USD 67,711,601 | 4,224 | USD 642,888 | USD 105.33 | USD 105.02 |
| 2025-11-27 (Thursday) | 638,628 | USD 67,068,713 | USD 67,068,713 | 0 | USD 0 | USD 105.02 | USD 105.02 |
| 2025-11-26 (Wednesday) | 638,628![]() | USD 67,068,713![]() | USD 67,068,713 | -1,408 | USD -359,080 | USD 105.02 | USD 105.35 |
| 2025-11-25 (Tuesday) | 640,036![]() | USD 67,427,793![]() | USD 67,427,793 | 1,408 | USD 1,521,383 | USD 105.35 | USD 103.2 |
| 2025-11-24 (Monday) | 638,628![]() | USD 65,906,410![]() | USD 65,906,410 | 3,520 | USD 1,633,480 | USD 103.2 | USD 101.2 |
| 2025-11-21 (Friday) | 635,108 | USD 64,272,930![]() | USD 64,272,930 | 0 | USD 1,174,950 | USD 101.2 | USD 99.35 |
| 2025-11-20 (Thursday) | 635,108![]() | USD 63,097,980![]() | USD 63,097,980 | 704 | USD -558,117 | USD 99.35 | USD 100.34 |
| 2025-11-19 (Wednesday) | 634,404 | USD 63,656,097![]() | USD 63,656,097 | 0 | USD -291,826 | USD 100.34 | USD 100.8 |
| 2025-11-18 (Tuesday) | 634,404 | USD 63,947,923![]() | USD 63,947,923 | 0 | USD 2,867,506 | USD 100.8 | USD 96.28 |
| 2025-11-17 (Monday) | 634,404 | USD 61,080,417![]() | USD 61,080,417 | 0 | USD 260,106 | USD 96.28 | USD 95.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -7,755 | 103.470 | 101.705 | 101.882 | USD -790,091 | 89.72 Loss of -94,337 on sale |
| 2025-12-01 | BUY | 204 | 105.715 | 103.310 | 103.550 | USD 21,124 | 89.66 |
| 2025-11-28 | BUY | 4,224 | 105.330 | 104.620 | 104.691 | USD 442,215 | 89.59 |
| 2025-11-26 | SELL | -1,408 | 106.330 | 104.700 | 104.863 | USD -147,647 | 89.45 Loss of -21,705 on sale |
| 2025-11-26 | SELL | -1,408 | 106.330 | 104.700 | 104.863 | USD -147,647 | 89.45 Loss of -21,705 on sale |
| 2025-11-25 | BUY | 1,408 | 105.600 | 103.870 | 104.043 | USD 146,493 | 89.38 |
| 2025-11-24 | BUY | 3,520 | 103.700 | 100.967 | 101.241 | USD 356,367 | 89.31 |
| 2025-11-20 | BUY | 704 | 101.190 | 99.084 | 99.295 | USD 69,903 | 89.21 |
| 2025-11-12 | SELL | -2,816 | 96.280 | 94.820 | 94.966 | USD -267,424 | 88.98 Loss of -16,867 on sale |
| 2025-11-10 | BUY | 7,040 | 92.785 | 91.520 | 91.646 | USD 645,191 | 88.93 |
| 2025-11-06 | BUY | 704 | 90.820 | 89.620 | 89.740 | USD 63,177 | 88.91 |
| 2025-11-05 | SELL | -704 | 90.490 | 89.360 | 89.473 | USD -62,989 | 88.90 Loss of -404 on sale |
| 2025-11-04 | BUY | 704 | 90.465 | 89.660 | 89.741 | USD 63,177 | 88.89 |
| 2025-10-31 | BUY | 3,585 | 91.320 | 90.090 | 90.213 | USD 323,414 | 88.88 |
| 2025-10-30 | SELL | -4,302 | 91.945 | 90.705 | 90.829 | USD -390,746 | 88.87 Loss of -8,442 on sale |
| 2025-10-29 | SELL | -1,434 | 91.730 | 92.805 | 92.698 | USD -132,928 | 88.85 Loss of -5,514 on sale |
| 2025-10-28 | BUY | 1,362 | 93.230 | 94.600 | 94.463 | USD 128,659 | 88.83 |
| 2025-10-27 | SELL | -1,434 | 94.130 | 94.240 | 94.229 | USD -135,124 | 88.80 Loss of -7,779 on sale |
| 2025-10-22 | SELL | -717 | 95.900 | 97.240 | 97.106 | USD -69,625 | 88.72 Loss of -6,016 on sale |
| 2025-10-17 | SELL | -2,868 | 95.780 | 95.810 | 95.807 | USD -274,774 | 88.61 Loss of -20,653 on sale |
| 2025-10-16 | BUY | 3,585 | 95.040 | 95.970 | 95.877 | USD 343,719 | 88.57 |
| 2025-10-15 | BUY | 5,019 | 95.340 | 96.860 | 96.708 | USD 485,377 | 88.54 |
| 2025-10-14 | BUY | 717 | 96.540 | 96.600 | 96.594 | USD 69,258 | 88.50 |
| 2025-10-03 | BUY | 1,406 | 97.700 | 97.940 | 97.916 | USD 137,670 | 88.45 |
| 2025-10-02 | BUY | 703 | 95.480 | 95.740 | 95.714 | USD 67,287 | 88.41 |
| 2025-10-01 | BUY | 4,100 | 94.810 | 95.730 | 95.638 | USD 392,116 | 88.38 |
| 2025-09-18 | BUY | 705 | 95.590 | 95.640 | 95.635 | USD 67,423 | 88.16 |
| 2025-09-12 | BUY | 1,880 | 94.030 | 95.290 | 95.164 | USD 178,908 | 88.03 |
| 2025-09-11 | BUY | 705 | 94.250 | 94.270 | 94.268 | USD 66,459 | 87.99 |
| 2025-09-10 | BUY | 704 | 92.320 | 94.300 | 94.102 | USD 66,248 | 87.97 |
| 2025-08-20 | BUY | 1,406 | 93.220 | 94.440 | 94.318 | USD 132,611 | 87.89 |
| 2025-08-19 | BUY | 703 | 89.900 | 90.150 | 90.125 | USD 63,358 | 87.87 |
| 2025-08-18 | BUY | 3,515 | 92.810 | 93.320 | 93.269 | USD 327,841 | 87.85 |
| 2025-08-15 | BUY | 12,388 | 93.020 | 93.180 | 93.164 | USD 1,154,116 | 87.82 |
| 2025-08-14 | BUY | 4,218 | 91.980 | 92.910 | 92.817 | USD 391,502 | 87.79 |
| 2025-08-13 | BUY | 2,812 | 92.910 | 93.160 | 93.135 | USD 261,896 | 87.76 |
| 2025-07-30 | BUY | 714 | 91.640 | 92.380 | 92.306 | USD 65,906 | 87.71 |
| 2025-07-17 | SELL | -714 | 89.530 | 89.690 | 89.674 | USD -64,027 | 87.50 Loss of -1,551 on sale |
| 2025-07-15 | SELL | -2,856 | 89.220 | 90.120 | 90.030 | USD -257,126 | 87.48 Loss of -7,293 on sale |
| 2025-07-14 | SELL | -7,140 | 89.730 | 90.240 | 90.189 | USD -643,949 | 87.46 Loss of -19,472 on sale |
| 2025-07-09 | SELL | -714 | 89.000 | 89.150 | 89.135 | USD -63,642 | 87.42 Loss of -1,223 on sale |
| 2025-07-07 | SELL | -1,428 | 87.670 | 88.650 | 88.552 | USD -126,452 | 87.41 Loss of -1,626 on sale |
| 2025-07-02 | BUY | 714 | 88.280 | 89.170 | 89.081 | USD 63,604 | 87.39 |
| 2025-06-24 | SELL | -12,155 | 86.080 | 86.390 | 86.359 | USD -1,049,694 | 87.43 Profit of 13,057 on sale |
| 2025-06-23 | BUY | 715 | 85.960 | 86.340 | 86.302 | USD 61,706 | 87.44 |
| 2025-06-20 | BUY | 3,625 | 86.340 | 86.430 | 86.421 | USD 313,276 | 87.45 |
| 2025-06-18 | SELL | -709 | 85.730 | 86.400 | 86.333 | USD -61,210 | 87.48 Profit of 811 on sale |
| 2025-06-17 | BUY | 8,496 | 86.170 | 88.140 | 87.943 | USD 747,164 | 87.49 |
| 2025-06-13 | SELL | -1,416 | 87.270 | 88.630 | 88.494 | USD -125,308 | 87.48 Loss of -1,429 on sale |
| 2025-06-11 | SELL | -708 | 88.060 | 88.470 | 88.429 | USD -62,608 | 87.47 Loss of -677 on sale |
| 2025-06-10 | SELL | -1,416 | 87.960 | 88.500 | 88.446 | USD -125,240 | 87.47 Loss of -1,383 on sale |
| 2025-06-09 | SELL | -2,124 | 87.450 | 87.810 | 87.774 | USD -186,432 | 87.47 Loss of -647 on sale |
| 2025-05-21 | SELL | -699 | 84.410 | 88.280 | 87.893 | USD -61,437 | 87.92 Profit of 22 on sale |
| 2025-05-20 | SELL | -1,398 | 86.370 | 86.870 | 86.820 | USD -121,374 | 87.94 Profit of 1,563 on sale |
| 2025-05-15 | SELL | -2,094 | 86.110 | 86.120 | 86.119 | USD -180,333 | 87.98 Profit of 3,889 on sale |
| 2025-05-14 | SELL | -2,094 | 84.250 | 85.110 | 85.024 | USD -178,040 | 88.01 Profit of 6,251 on sale |
| 2025-05-13 | BUY | 698 | 85.110 | 85.800 | 85.731 | USD 59,840 | 88.04 |
| 2025-05-09 | SELL | -698 | 83.480 | 84.240 | 84.164 | USD -58,746 | 88.10 Profit of 2,746 on sale |
| 2025-05-08 | BUY | 1,396 | 83.620 | 84.580 | 84.484 | USD 117,940 | 88.14 |
| 2025-05-01 | BUY | 1,396 | 83.560 | 84.480 | 84.388 | USD 117,806 | 88.37 |
| 2025-04-24 | SELL | -698 | 84.300 | 84.540 | 84.516 | USD -58,992 | 88.57 Profit of 2,829 on sale |
| 2025-04-23 | BUY | 2,094 | 83.750 | 85.350 | 85.190 | USD 178,388 | 88.62 |
| 2025-04-15 | SELL | -698 | 82.370 | 84.730 | 84.494 | USD -58,977 | 89.02 Profit of 3,158 on sale |
| 2025-04-10 | SELL | -1,394 | 82.540 | 85.300 | 85.024 | USD -118,523 | 89.22 Profit of 5,843 on sale |
| 2025-04-08 | SELL | -697 | 81.880 | 85.310 | 84.967 | USD -59,222 | 89.35 Profit of 3,053 on sale |
| 2025-04-07 | SELL | -697 | 83.150 | 85.370 | 85.148 | USD -59,348 | 89.42 Profit of 2,977 on sale |
| 2025-04-04 | SELL | -1,394 | 82.880 | 88.100 | 87.578 | USD -122,084 | 89.50 Profit of 2,676 on sale |
| 2025-04-02 | BUY | 696 | 88.860 | 88.990 | 88.977 | USD 61,928 | 89.51 |
| 2025-04-01 | BUY | 6,264 | 88.490 | 89.590 | 89.480 | USD 560,503 | 89.52 |
| 2025-03-31 | SELL | -4,170 | 89.860 | 90.310 | 90.265 | USD -376,405 | 89.51 Loss of -3,134 on sale |
| 2025-03-28 | BUY | 695 | 87.630 | 88.380 | 88.305 | USD 61,372 | 89.54 |
| 2025-03-26 | SELL | -440 | 88.230 | 89.160 | 89.067 | USD -39,189 | 89.56 Profit of 217 on sale |
| 2025-03-21 | BUY | 7,085 | 90.330 | 90.840 | 90.789 | USD 643,240 | 89.56 |
| 2025-03-20 | BUY | 2,776 | 91.220 | 92.000 | 91.922 | USD 255,175 | 89.53 |
| 2025-03-17 | SELL | -694 | 93.350 | 93.680 | 93.647 | USD -64,991 | 89.41 Loss of -2,941 on sale |
| 2025-03-12 | SELL | -1,391 | 91.510 | 93.000 | 92.851 | USD -129,156 | 89.28 Loss of -4,965 on sale |
| 2025-03-07 | BUY | 696 | 94.500 | 95.030 | 94.977 | USD 66,104 | 89.07 |
| 2025-02-28 | SELL | -2,088 | 92.020 | 92.400 | 92.362 | USD -192,852 | 88.79 Loss of -7,460 on sale |
| 2025-02-25 | BUY | 6,960 | 90.480 | 90.850 | 90.813 | USD 632,058 | 88.70 |
| 2025-02-20 | BUY | 4,872 | 87.940 | 88.270 | 88.237 | USD 429,891 | 88.66 |
| 2025-02-19 | BUY | 2,088 | 87.000 | 87.170 | 87.153 | USD 181,975 | 88.69 |
| 2025-02-18 | BUY | 1,392 | 86.070 | 88.440 | 88.203 | USD 122,779 | 88.74 |
| 2025-02-13 | BUY | 3,475 | 92.200 | 92.480 | 92.452 | USD 321,271 | 88.51 |
| 2025-02-04 | BUY | 2,780 | 90.970 | 91.110 | 91.096 | USD 253,247 | 88.11 |
| 2025-01-31 | BUY | 695 | 90.820 | 92.100 | 91.972 | USD 63,921 | 87.98 |
| 2025-01-29 | BUY | 695 | 91.410 | 92.980 | 92.823 | USD 64,512 | 87.79 |
| 2025-01-27 | BUY | 1,390 | 92.460 | 92.480 | 92.478 | USD 128,544 | 87.55 |
| 2025-01-24 | BUY | 695 | 90.190 | 90.300 | 90.289 | USD 62,751 | 87.48 |
| 2025-01-02 | SELL | -22,644 | 80.220 | 80.670 | 80.625 | USD -1,825,672 | 87.64 Profit of 158,788 on sale |
| 2024-12-10 | SELL | -689 | 83.580 | 84.100 | 84.048 | USD -57,909 | 87.76 Profit of 2,558 on sale |
| 2024-12-09 | SELL | -17,914 | 83.960 | 84.410 | 84.365 | USD -1,511,315 | 87.88 Profit of 62,951 on sale |
| 2024-12-03 | SELL | -8,268 | 85.710 | 86.530 | 86.448 | USD -714,752 | 88.32 Profit of 15,475 on sale |
| 2024-12-02 | SELL | -3,445 | 86.540 | 86.850 | 86.819 | USD -299,091 | 88.39 Profit of 5,397 on sale |
| 2024-11-29 | SELL | -689 | 86.540 | 86.750 | 86.729 | USD -59,756 | 88.46 Profit of 1,190 on sale |
| 2024-11-22 | SELL | -6,880 | 86.210 | 86.300 | 86.291 | USD -593,682 | 89.03 Profit of 18,864 on sale |
| 2024-11-21 | SELL | -3,440 | 84.740 | 85.130 | 85.091 | USD -292,713 | 89.25 Profit of 14,298 on sale |
| 2024-11-20 | BUY | 5,504 | 84.110 | 84.980 | 84.893 | USD 467,251 | 89.52 |
| 2024-11-18 | SELL | -8,256 | 87.590 | 88.720 | 88.607 | USD -731,539 | 89.90 Profit of 10,651 on sale |
| 2024-11-11 | BUY | 6,192 | 88.270 | 88.820 | 88.765 | USD 549,633 | 90.11 |
| 2024-11-08 | SELL | -22,016 | 87.720 | 88.690 | 88.593 | USD -1,950,464 | 90.28 Profit of 37,204 on sale |
| 2024-11-07 | SELL | -1,376 | 88.120 | 89.500 | 89.362 | USD -122,962 | 90.45 Profit of 1,496 on sale |
| 2024-11-01 | SELL | -1,376 | 90.070 | 91.000 | 90.907 | USD -125,088 | 90.74 Loss of -228 on sale |
| 2024-10-31 | SELL | -2,748 | 89.250 | 89.930 | 89.862 | USD -246,941 | 90.93 Profit of 2,928 on sale |
| 2024-10-30 | BUY | 687 | 90.500 | 91.800 | 91.670 | USD 62,977 | 90.99 |
| 2024-10-29 | BUY | 4,122 | 90.320 | 91.430 | 91.319 | USD 376,417 | 91.10 |
| 2024-10-28 | SELL | -2,061 | 90.600 | 91.350 | 91.275 | USD -188,118 | 91.20 Loss of -155 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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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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