Portfolio Holdings Detail for ISIN IE00BMBKBZ46
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

Holdings detail for UHS

Stock Name	Universal Health Services Inc
Ticker	UHS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9139031002
LEI	549300YGMGQDO0NMJD09

Show aggregate UHS holdings

News associated with UHS

How The Pieces Add Up: IVE Headed For $214: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:40
Mariner LLC Raises Stock Position in Universal Health Services, Inc. (NYSE:UHS): Mariner LLC increased its holdings in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 60.4% in the 4th quarter, HoldingsChannel reports. The firm owned 5,540 shares of the health services provider’s stock after acquiring an additional 2,087 shares during the quarter. Mariner LLC’s holdings in Universal Health Services were worth $994,000 as […] - 2025-04-28 08:08:51
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Universal Health Services, Inc. (NYSE:UHS) Receives $224.92 Average Price Target from Brokerages: Universal Health Services, Inc. (NYSE:UHS – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen ratings firms that are covering the firm, Marketbeat reports. Nine analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target price among analysts […] - 2025-04-22 05:48:58
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Monday's ETF Movers: CCMG, SPXL: In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Wells Fargo & Company MN Sells 16,409 Shares of Universal Health Services, Inc. (NYSE:UHS): Wells Fargo & Company MN lowered its position in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 25.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,784 shares of the health services provider’s stock after […] - 2025-04-18 08:16:55
Alliancebernstein L.P. Sells 16,621 Shares of Universal Health Services, Inc. (NYSE:UHS): Alliancebernstein L.P. lessened its stake in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 71,913 shares of the health services provider’s stock after selling 16,621 shares during the period. Alliancebernstein […] - 2025-04-10 08:28:51
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58

iShares S&P 500 Health Care Sector UCITS ETF UHS holdings

Date	Number of UHS Shares Held	Base Market Value of UHS Shares	Local Market Value of UHS Shares	Change in UHS Shares Held	Change in UHS Base Value	Current Price per UHS Share Held	Previous Price per UHS Share Held
2025-05-07 (Wednesday)	27,427	USD 5,117,604	USD 5,117,604	0	USD 66,648	USD 186.59	USD 184.16
2025-05-06 (Tuesday)	27,427	USD 5,050,956	USD 5,050,956	0	USD 163,739	USD 184.16	USD 178.19
2025-05-05 (Monday)	27,427	USD 4,887,217	USD 4,887,217	0	USD -15,085	USD 178.19	USD 178.74
2025-05-02 (Friday)	27,427	USD 4,902,302	USD 4,902,302	0	USD 112,725	USD 178.74	USD 174.63
2025-05-01 (Thursday)	27,427	USD 4,789,577	USD 4,789,577	62	USD -55,944	USD 174.63	USD 177.07
2025-04-30 (Wednesday)	27,365	USD 4,845,521	USD 4,845,521	0	USD 142,025	USD 177.07	USD 171.88
2025-04-29 (Tuesday)	27,365	USD 4,703,496	USD 4,703,496	0	USD -28,186	USD 171.88	USD 172.91
2025-04-28 (Monday)	27,365	USD 4,731,682	USD 4,731,682	0	USD 33,659	USD 172.91	USD 171.68
2025-04-25 (Friday)	27,365	USD 4,698,023	USD 4,698,023	0	USD -63,487	USD 171.68	USD 174
2025-04-24 (Thursday)	27,365	USD 4,761,510	USD 4,761,510	-31	USD 192,131	USD 174	USD 166.79
2025-04-23 (Wednesday)	27,396	USD 4,569,379	USD 4,569,379	93	USD 165,405	USD 166.79	USD 161.3
2025-04-22 (Tuesday)	27,303	USD 4,403,974	USD 4,403,974	0	USD 116,038	USD 161.3	USD 157.05
2025-04-21 (Monday)	27,303	USD 4,287,936	USD 4,287,936	0	USD -484,628	USD 157.05	USD 174.8
2025-04-18 (Friday)	27,303	USD 4,772,564	USD 4,772,564	0	USD 0	USD 174.8	USD 174.8
2025-04-17 (Thursday)	27,303	USD 4,772,564	USD 4,772,564	0	USD 31,125	USD 174.8	USD 173.66
2025-04-16 (Wednesday)	27,303	USD 4,741,439	USD 4,741,439	0	USD -50,238	USD 173.66	USD 175.5
2025-04-15 (Tuesday)	27,303	USD 4,791,677	USD 4,791,677	-31	USD -96,189	USD 175.5	USD 178.82
2025-04-14 (Monday)	27,334	USD 4,887,866	USD 4,887,866	0	USD 93,209	USD 178.82	USD 175.41
2025-04-11 (Friday)	27,334	USD 4,794,657	USD 4,794,657	0	USD -77,355	USD 175.41	USD 178.24
2025-04-10 (Thursday)	27,334	USD 4,872,012	USD 4,872,012	-62	USD -143,374	USD 178.24	USD 183.07
2025-04-09 (Wednesday)	27,396	USD 5,015,386	USD 5,015,386	0	USD 268,207	USD 183.07	USD 173.28
2025-04-08 (Tuesday)	27,396	USD 4,747,179	USD 4,747,179	-31	USD 38,786	USD 173.28	USD 171.67
2025-04-07 (Monday)	27,427	USD 4,708,393	USD 4,708,393	-31	USD -83,852	USD 171.67	USD 174.53
2025-04-04 (Friday)	27,458	USD 4,792,245	USD 4,792,245	-62	USD -402,981	USD 174.53	USD 188.78
2025-04-02 (Wednesday)	27,520	USD 5,195,226	USD 5,195,226	31	USD 32,517	USD 188.78	USD 187.81
2025-04-01 (Tuesday)	27,489	USD 5,162,709	USD 5,162,709	279	USD 49,950	USD 187.81	USD 187.9
2025-03-31 (Monday)	27,210	USD 5,112,759	USD 5,112,759	-186	USD 12,172	USD 187.9	USD 186.18
2025-03-28 (Friday)	27,396	USD 5,100,587	USD 5,100,587	31	USD -3,806	USD 186.18	USD 186.53
2025-03-27 (Thursday)	27,365	USD 5,104,393	USD 5,104,393	0	USD 56,645	USD 186.53	USD 184.46
2025-03-26 (Wednesday)	27,365	USD 5,047,748	USD 5,047,748	-22	USD -43,769	USD 184.46	USD 185.91
2025-03-25 (Tuesday)	27,387	USD 5,091,517	USD 5,091,517	0	USD 118,586	USD 185.91	USD 181.58
2025-03-24 (Monday)	27,387	USD 4,972,931	USD 4,972,931	0	USD 203,759	USD 181.58	USD 174.14
2025-03-21 (Friday)	27,387	USD 4,769,172	USD 4,769,172	217	USD -86,107	USD 174.14	USD 178.7
2025-03-20 (Thursday)	27,170	USD 4,855,279	USD 4,855,279	124	USD 38,927	USD 178.7	USD 178.08
2025-03-19 (Wednesday)	27,046	USD 4,816,352	USD 4,816,352	0	USD 47,060	USD 178.08	USD 176.34
2025-03-18 (Tuesday)	27,046	USD 4,769,292	USD 4,769,292	0	USD 47,601	USD 176.34	USD 174.58
2025-03-17 (Monday)	27,046	USD 4,721,691	USD 4,721,691	-31	USD 181,690	USD 174.58	USD 167.67
2025-03-14 (Friday)	27,077	USD 4,540,001	USD 4,540,001	0	USD 99,644	USD 167.67	USD 163.99
2025-03-13 (Thursday)	27,077	USD 4,440,357	USD 4,440,357	0	USD -70,942	USD 163.99	USD 166.61
2025-03-12 (Wednesday)	27,077	USD 4,511,299	USD 4,511,299	-177	USD -190,561	USD 166.61	USD 172.52
2025-03-11 (Tuesday)	27,254	USD 4,701,860	USD 4,701,860	0	USD -55,326	USD 172.52	USD 174.55
2025-03-10 (Monday)	27,254	USD 4,757,186	USD 4,757,186	0	USD 51,510	USD 174.55	USD 172.66
2025-03-07 (Friday)	27,254	USD 4,705,676	USD 4,705,676	31	USD -132,396	USD 172.66	USD 177.72
2025-03-05 (Wednesday)	27,223	USD 4,838,072	USD 4,838,072	0	USD 120,326	USD 177.72	USD 173.3
2025-03-04 (Tuesday)	27,223	USD 4,717,746	USD 4,717,746	0	USD -68,057	USD 173.3	USD 175.8
2025-03-03 (Monday)	27,223	USD 4,785,803	USD 4,785,803	0	USD 14,972	USD 175.8	USD 175.25
2025-02-28 (Friday)	27,223	USD 4,770,831	USD 4,770,831	-93	USD -311,584	USD 175.25	USD 186.06
2025-02-27 (Thursday)	27,316	USD 5,082,415	USD 5,082,415	0	USD 162,257	USD 186.06	USD 180.12
2025-02-26 (Wednesday)	27,316	USD 4,920,158	USD 4,920,158	0	USD -242,839	USD 180.12	USD 189.01
2025-02-25 (Tuesday)	27,316	USD 5,162,997	USD 5,162,997	310	USD 262,488	USD 189.01	USD 181.46
2025-02-24 (Monday)	27,006	USD 4,900,509	USD 4,900,509	0	USD 38,619	USD 181.46	USD 180.03
2025-02-21 (Friday)	27,006	USD 4,861,890	USD 4,861,890	0	USD -111,805	USD 180.03	USD 184.17
2025-02-20 (Thursday)	27,006	USD 4,973,695	USD 4,973,695	217	USD 60,057	USD 184.17	USD 183.42
2025-02-19 (Wednesday)	26,789	USD 4,913,638	USD 4,913,638	93	USD 27,202	USD 183.42	USD 183.04
2025-02-18 (Tuesday)	26,696	USD 4,886,436	USD 4,886,436	62	USD 51,300	USD 183.04	USD 181.54
2025-02-17 (Monday)	26,634	USD 4,835,136	USD 4,835,136	0	USD 0	USD 181.54	USD 181.54
2025-02-14 (Friday)	26,634	USD 4,835,136	USD 4,835,136	0	USD -33,826	USD 181.54	USD 182.81
2025-02-13 (Thursday)	26,634	USD 4,868,962	USD 4,868,962	155	USD 122,866	USD 182.81	USD 179.24
2025-02-12 (Wednesday)	26,479	USD 4,746,096	USD 4,746,096	0	USD -177,674	USD 179.24	USD 185.95
2025-02-11 (Tuesday)	26,479	USD 4,923,770	USD 4,923,770	0	USD 15,887	USD 185.95	USD 185.35
2025-02-10 (Monday)	26,479	USD 4,907,883	USD 4,907,883	0	USD -68,315	USD 185.35	USD 187.93
2025-02-07 (Friday)	26,479	USD 4,976,198	USD 4,976,198	0	USD -13,240	USD 187.93	USD 188.43
2025-02-06 (Thursday)	26,479	USD 4,989,438	USD 4,989,438	0	USD -128,158	USD 188.43	USD 193.27
2025-02-05 (Wednesday)	26,479	USD 5,117,596	USD 5,117,596	0	USD 16,681	USD 193.27	USD 192.64
2025-02-04 (Tuesday)	26,479	USD 5,100,915	USD 5,100,915	124	USD 74,753	USD 192.64	USD 190.71
2025-02-03 (Monday)	26,355	USD 5,026,162	USD 5,026,162	0	USD 56,663	USD 190.71	USD 188.56
2025-01-31 (Friday)	26,355	USD 4,969,499	USD 4,969,499	31	USD -13,371	USD 188.56	USD 189.29
2025-01-30 (Thursday)	26,324	USD 4,982,870	USD 4,982,870	0	USD 55,544	USD 189.29	USD 187.18
2025-01-29 (Wednesday)	26,324	USD 4,927,326	USD 4,927,326	31	USD -34,426	USD 187.18	USD 188.71
2025-01-28 (Tuesday)	26,293	USD 4,961,752	USD 4,961,752	0	USD -67,310	USD 188.71	USD 191.27
2025-01-27 (Monday)	26,293	USD 5,029,062	USD 5,029,062	62	USD 156,129	USD 191.27	USD 185.77
2025-01-24 (Friday)	26,231	USD 4,872,933	USD 4,872,933	31	USD -102,447	USD 185.77	USD 189.9
2025-01-23 (Thursday)	26,200	USD 4,975,380	USD 4,975,380	0	USD 75,194	USD 189.9	USD 187.03
2025-01-22 (Wednesday)	26,200	USD 4,900,186	USD 4,900,186
2025-01-21 (Tuesday)	26,076	USD 4,922,627	USD 4,922,627
2025-01-20 (Monday)	26,076	USD 4,818,845	USD 4,818,845
2025-01-17 (Friday)	26,076	USD 4,818,845	USD 4,818,845
2025-01-16 (Thursday)	26,076	USD 4,799,549	USD 4,799,549
2025-01-15 (Wednesday)	26,076	USD 4,787,293	USD 4,787,293
2025-01-14 (Tuesday)	26,076	USD 4,802,156	USD 4,802,156
2025-01-13 (Monday)	26,076	USD 4,843,356	USD 4,843,356
2025-01-10 (Friday)	26,076	USD 4,770,083	USD 4,770,083
2025-01-09 (Thursday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-09 (Thursday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-09 (Thursday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-08 (Wednesday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-08 (Wednesday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-08 (Wednesday)	26,076	USD 4,963,045	USD 4,963,045
2025-01-02 (Thursday)	26,045	USD 4,679,505	USD 4,679,505	-1,116	USD -527,259	USD 179.67	USD 191.7
2024-12-30 (Monday)	26,045	USD 4,645,647	USD 4,645,647
2024-12-10 (Tuesday)	27,161	USD 5,206,764	USD 5,206,764	-31	USD -37,213	USD 191.7	USD 192.85
2024-12-09 (Monday)	27,192	USD 5,243,977	USD 5,243,977	-806	USD -193,795	USD 192.85	USD 194.22
2024-12-06 (Friday)	27,998	USD 5,437,772	USD 5,437,772	0	USD -51,236	USD 194.22	USD 196.05
2024-12-05 (Thursday)	27,998	USD 5,489,008	USD 5,489,008	0	USD -85,954	USD 196.05	USD 199.12
2024-12-04 (Wednesday)	27,998	USD 5,574,962	USD 5,574,962	0	USD 21,839	USD 199.12	USD 198.34
2024-12-03 (Tuesday)	27,998	USD 5,553,123	USD 5,553,123	-372	USD -150,949	USD 198.34	USD 201.06
2024-12-02 (Monday)	28,370	USD 5,704,072	USD 5,704,072	-155	USD -143,553	USD 201.06	USD 205
2024-11-29 (Friday)	28,525	USD 5,847,625	USD 5,847,625	-31	USD 36,479	USD 205	USD 203.5
2024-11-28 (Thursday)	28,556	USD 5,811,146	USD 5,811,146	0	USD 0	USD 203.5	USD 203.5
2024-11-27 (Wednesday)	28,556	USD 5,811,146	USD 5,811,146	0	USD -73,960	USD 203.5	USD 206.09
2024-11-26 (Tuesday)	28,556	USD 5,885,106	USD 5,885,106	0	USD 196,465	USD 206.09	USD 199.21
2024-11-25 (Monday)	28,556	USD 5,688,641	USD 5,688,641	0	USD 36,266	USD 199.21	USD 197.94
2024-11-22 (Friday)	28,556	USD 5,652,375	USD 5,652,375	-310	USD -51,835	USD 197.94	USD 197.61
2024-11-21 (Thursday)	28,866	USD 5,704,210	USD 5,704,210	-155	USD -28,018	USD 197.61	USD 197.52
2024-11-20 (Wednesday)	29,021	USD 5,732,228	USD 5,732,228	248	USD 69,989	USD 197.52	USD 196.79
2024-11-19 (Tuesday)	28,773	USD 5,662,239	USD 5,662,239	0	USD -33,089	USD 196.79	USD 197.94
2024-11-18 (Monday)	28,773	USD 5,695,328	USD 5,695,328	-372	USD -286,392	USD 197.94	USD 205.24
2024-11-12 (Tuesday)	29,145	USD 5,981,720	USD 5,981,720	0	USD -96,761	USD 205.24	USD 208.56
2024-11-11 (Monday)	29,145	USD 6,078,481	USD 6,078,481	279	USD 88,786	USD 208.56	USD 207.5
2024-11-08 (Friday)	28,866	USD 5,989,695	USD 5,989,695	-992	USD -233,011	USD 207.5	USD 208.41
2024-11-07 (Thursday)	29,858	USD 6,222,706	USD 6,222,706	-62	USD 133,388	USD 208.41	USD 203.52
2024-11-06 (Wednesday)	29,920	USD 6,089,318	USD 6,089,318	0	USD -258,808	USD 203.52	USD 212.17
2024-11-05 (Tuesday)	29,920	USD 6,348,126	USD 6,348,126	0	USD 99,932	USD 212.17	USD 208.83
2024-11-04 (Monday)	29,920	USD 6,248,194	USD 6,248,194	0	USD 106,815	USD 208.83	USD 205.26
2024-11-01 (Friday)	29,920	USD 6,141,379	USD 6,141,379	-62	USD 15,757	USD 205.26	USD 204.31
2024-10-31 (Thursday)	29,982	USD 6,125,622	USD 6,125,622	-124	USD -121,373	USD 204.31	USD 207.5
2024-10-30 (Wednesday)	30,106	USD 6,246,995	USD 6,246,995	31	USD 53,951	USD 207.5	USD 205.92
2024-10-29 (Tuesday)	30,075	USD 6,193,044	USD 6,193,044	186	USD 79,249	USD 205.92	USD 204.55
2024-10-28 (Monday)	29,889	USD 6,113,795	USD 6,113,795	-93	USD 34,944	USD 204.55	USD 202.75
2024-10-25 (Friday)	29,982	USD 6,078,851	USD 6,078,851	0	USD -656,905	USD 202.75	USD 224.66
2024-10-24 (Thursday)	29,982	USD 6,735,756	USD 6,735,756	0	USD -284,829	USD 224.66	USD 234.16
2024-10-23 (Wednesday)	29,982	USD 7,020,585	USD 7,020,585	0	USD 48,271	USD 234.16	USD 232.55
2024-10-22 (Tuesday)	29,982	USD 6,972,314	USD 6,972,314	0	USD -32,081	USD 232.55	USD 233.62
2024-10-21 (Monday)	29,982	USD 7,004,395	USD 7,004,395	0	USD -91,445	USD 233.62	USD 236.67
2024-10-18 (Friday)	29,982	USD 7,095,840	USD 7,095,840

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UHS by Blackrock for IE00BMBKBZ46

Show aggregate share trades of UHS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 BUY 62 174.630* 188.18
2025-04-24 SELL -31 174.000* 188.93 Profit of 5,857 on sale
2025-04-23 BUY 93 166.790* 189.16
2025-04-15 SELL -31 175.500* 190.45 Profit of 5,904 on sale
2025-04-10 SELL -62 178.240* 190.89 Profit of 11,835 on sale
2025-04-08 SELL -31 173.280* 191.19 Profit of 5,927 on sale
2025-04-07 SELL -31 171.670* 191.42 Profit of 5,934 on sale
2025-04-04 SELL -62 174.530* 191.62 Profit of 11,880 on sale
2025-04-02 BUY 31 188.780* 191.65
2025-04-01 BUY 279 187.810* 191.70
2025-03-31 SELL -186 187.900* 191.75 Profit of 35,665 on sale
2025-03-28 BUY 31 186.180* 191.82
2025-03-26 SELL -22 184.460* 191.98 Profit of 4,224 on sale
2025-03-21 BUY 217 174.140* 192.44
2025-03-20 BUY 124 178.700* 192.62
2025-03-17 SELL -31 174.580* 193.31 Profit of 5,993 on sale
2025-03-12 SELL -177 166.610* 194.51 Profit of 34,429 on sale
2025-03-07 BUY 31 172.660* 195.49
2025-02-28 SELL -93 175.250* 196.80 Profit of 18,303 on sale
2025-02-25 BUY 310 189.010* 197.41
2025-02-20 BUY 217 184.170* 198.26
2025-02-19 BUY 93 183.420* 198.53
2025-02-18 BUY 62 183.040* 198.82
2025-02-13 BUY 155 182.810* 199.84
2025-02-04 BUY 124 192.640* 201.84
2025-01-31 BUY 31 188.560* 202.43
2025-01-29 BUY 31 187.180* 203.16
2025-01-27 BUY 62 191.270* 203.87
2025-01-24 BUY 31 185.770* 204.38
2025-01-02 SELL -1,116 179.670* 205.53 Profit of 229,369 on sale
2024-12-10 SELL -31 191.700* 205.95 Profit of 6,384 on sale
2024-12-09 SELL -806 192.850* 206.36 Profit of 166,323 on sale
2024-12-03 SELL -372 198.340* 207.70 Profit of 77,265 on sale
2024-12-02 SELL -155 201.060* 207.95 Profit of 32,232 on sale
2024-11-29 SELL -31 205.000* 208.06 Profit of 6,450 on sale
2024-11-22 SELL -310 197.940* 209.49 Profit of 64,943 on sale
2024-11-21 SELL -155 197.610* 210.09 Profit of 32,564 on sale
2024-11-20 BUY 248 197.520* 210.75
2024-11-18 SELL -372 197.940* 212.32 Profit of 78,985 on sale
2024-11-11 BUY 279 208.560* 213.05
2024-11-08 SELL -992 207.500* 213.44 Profit of 211,736 on sale
2024-11-07 SELL -62 208.410* 213.83 Profit of 13,258 on sale
2024-11-01 SELL -62 205.260* 216.67 Profit of 13,433 on sale
2024-10-31 SELL -124 204.310* 218.21 Profit of 27,059 on sale
2024-10-30 BUY 31 207.500* 219.74
2024-10-29 BUY 186 205.920* 222.05
2024-10-28 SELL -93 204.550* 225.55 Profit of 20,976 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	BUY	62	174.630*	188.18
2025-04-24	SELL	-31	174.000*	188.93 Profit of 5,857 on sale
2025-04-23	BUY	93	166.790*	189.16
2025-04-15	SELL	-31	175.500*	190.45 Profit of 5,904 on sale
2025-04-10	SELL	-62	178.240*	190.89 Profit of 11,835 on sale
2025-04-08	SELL	-31	173.280*	191.19 Profit of 5,927 on sale
2025-04-07	SELL	-31	171.670*	191.42 Profit of 5,934 on sale
2025-04-04	SELL	-62	174.530*	191.62 Profit of 11,880 on sale
2025-04-02	BUY	31	188.780*	191.65
2025-04-01	BUY	279	187.810*	191.70
2025-03-31	SELL	-186	187.900*	191.75 Profit of 35,665 on sale
2025-03-28	BUY	31	186.180*	191.82
2025-03-26	SELL	-22	184.460*	191.98 Profit of 4,224 on sale
2025-03-21	BUY	217	174.140*	192.44
2025-03-20	BUY	124	178.700*	192.62
2025-03-17	SELL	-31	174.580*	193.31 Profit of 5,993 on sale
2025-03-12	SELL	-177	166.610*	194.51 Profit of 34,429 on sale
2025-03-07	BUY	31	172.660*	195.49
2025-02-28	SELL	-93	175.250*	196.80 Profit of 18,303 on sale
2025-02-25	BUY	310	189.010*	197.41
2025-02-20	BUY	217	184.170*	198.26
2025-02-19	BUY	93	183.420*	198.53
2025-02-18	BUY	62	183.040*	198.82
2025-02-13	BUY	155	182.810*	199.84
2025-02-04	BUY	124	192.640*	201.84
2025-01-31	BUY	31	188.560*	202.43
2025-01-29	BUY	31	187.180*	203.16
2025-01-27	BUY	62	191.270*	203.87
2025-01-24	BUY	31	185.770*	204.38
2025-01-02	SELL	-1,116	179.670*	205.53 Profit of 229,369 on sale
2024-12-10	SELL	-31	191.700*	205.95 Profit of 6,384 on sale
2024-12-09	SELL	-806	192.850*	206.36 Profit of 166,323 on sale
2024-12-03	SELL	-372	198.340*	207.70 Profit of 77,265 on sale
2024-12-02	SELL	-155	201.060*	207.95 Profit of 32,232 on sale
2024-11-29	SELL	-31	205.000*	208.06 Profit of 6,450 on sale
2024-11-22	SELL	-310	197.940*	209.49 Profit of 64,943 on sale
2024-11-21	SELL	-155	197.610*	210.09 Profit of 32,564 on sale
2024-11-20	BUY	248	197.520*	210.75
2024-11-18	SELL	-372	197.940*	212.32 Profit of 78,985 on sale
2024-11-11	BUY	279	208.560*	213.05
2024-11-08	SELL	-992	207.500*	213.44 Profit of 211,736 on sale
2024-11-07	SELL	-62	208.410*	213.83 Profit of 13,258 on sale
2024-11-01	SELL	-62	205.260*	216.67 Profit of 13,433 on sale
2024-10-31	SELL	-124	204.310*	218.21 Profit of 27,059 on sale
2024-10-30	BUY	31	207.500*	219.74
2024-10-29	BUY	186	205.920*	222.05
2024-10-28	SELL	-93	204.550*	225.55 Profit of 20,976 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

Shorting History of UHS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	137,738	237	273,588	50.3%
2025-05-07	204,477	405	258,860	79.0%
2025-05-06	395,287	493	486,905	81.2%
2025-05-05	91,281	725	128,662	70.9%
2025-05-02	140,535	1,314	211,293	66.5%
2025-05-01	138,440	161	197,329	70.2%
2025-04-30	232,133	1,878	314,279	73.9%
2025-04-29	393,343	56	589,502	66.7%
2025-04-28	222,451	66	386,202	57.6%
2025-04-25	276,798	0	412,361	67.1%
2025-04-24	245,317	12	366,599	66.9%
2025-04-23	185,899	109	285,733	65.1%
2025-04-22	166,757	1,367	271,750	61.4%
2025-04-21	285,867	1,509	519,980	55.0%
2025-04-17	140,776	0	223,954	62.9%
2025-04-16	142,165	0	218,301	65.1%
2025-04-15	125,049	19	188,695	66.3%
2025-04-14	115,172	15	187,285	61.5%
2025-04-11	221,521	0	391,090	56.6%
2025-04-10	164,412	5	241,716	68.0%
2025-04-09	180,160	243	270,604	66.6%
2025-04-08	197,118	331	282,372	69.8%
2025-04-07	248,084	413	329,745	75.2%
2025-04-04	314,345	10	651,054	48.3%
2025-04-03	212,506	1,651	354,703	59.9%
2025-04-02	120,846	130	167,996	71.9%
2025-04-01	134,565	324	202,340	66.5%
2025-03-31	152,204	1,053	207,099	73.5%
2025-03-28	139,934	480	222,062	63.0%
2025-03-27	154,198	305	299,905	51.4%
2025-03-26	185,628	1,161	361,312	51.4%
2025-03-25	270,576	2,255	457,115	59.2%
2025-03-24	162,403	5,045	282,402	57.5%
2025-03-21	144,822	958	237,046	61.1%
2025-03-20	204,595	2,075	307,387	66.6%
2025-03-19	155,249	860	285,053	54.5%
2025-03-18	119,217	772	245,729	48.5%
2025-03-17	152,615	4,512	274,749	55.5%
2025-03-14	161,209	1,998	288,788	55.8%
2025-03-13	239,281	665	400,668	59.7%
2025-03-12	265,654	538	397,652	66.8%
2025-03-11	318,275	12	479,326	66.4%
2025-03-10	236,217	60	544,614	43.4%
2025-03-07	176,636	135	675,063	26.2%
2025-03-06	190,742	0	389,994	48.9%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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