| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 19,422 | USD 4,323,337 | USD 4,323,337 | ||||
| 2025-12-09 (Tuesday) | 19,422 | USD 4,376,748![]() | USD 4,376,748 | 0 | USD -15,149 | USD 225.35 | USD 226.13 |
| 2025-12-08 (Monday) | 19,422 | USD 4,391,897![]() | USD 4,391,897 | 0 | USD -96,139 | USD 226.13 | USD 231.08 |
| 2025-12-05 (Friday) | 19,422![]() | USD 4,488,036![]() | USD 4,488,036 | 8 | USD 11,362 | USD 231.08 | USD 230.59 |
| 2025-12-04 (Thursday) | 19,414 | USD 4,476,674![]() | USD 4,476,674 | 0 | USD 8,542 | USD 230.59 | USD 230.15 |
| 2025-12-03 (Wednesday) | 19,414 | USD 4,468,132![]() | USD 4,468,132 | 0 | USD -165,602 | USD 230.15 | USD 238.68 |
| 2025-12-02 (Tuesday) | 19,414 | USD 4,633,734![]() | USD 4,633,734 | 0 | USD -14,560 | USD 238.68 | USD 239.43 |
| 2025-12-01 (Monday) | 19,414![]() | USD 4,648,294![]() | USD 4,648,294 | -8 | USD -85,624 | USD 239.43 | USD 243.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 8 | 231.080* | 188.65 | |||
| 2025-12-01 | SELL | -8 | 239.430* | 187.83 Profit of 1,503 on sale | |||
| 2025-11-25 | SELL | -63 | 243.740* | 187.58 Profit of 11,818 on sale | |||
| 2025-11-21 | SELL | -7 | 231.920* | 187.16 Profit of 1,310 on sale | |||
| 2025-11-19 | SELL | -16 | 227.940* | 186.81 Profit of 2,989 on sale | |||
| 2025-11-18 | SELL | -24 | 228.840* | 186.62 Profit of 4,479 on sale | |||
| 2025-11-17 | SELL | -32 | 226.500* | 186.43 Profit of 5,966 on sale | |||
| 2025-11-13 | SELL | -56 | 227.570* | 186.25 Profit of 10,430 on sale | |||
| 2025-11-11 | SELL | -14 | 224.410* | 186.07 Profit of 2,605 on sale | |||
| 2025-11-10 | SELL | -48 | 222.640* | 185.90 Profit of 8,923 on sale | |||
| 2025-11-06 | SELL | -16 | 226.390* | 185.71 Profit of 2,971 on sale | |||
| 2025-11-04 | SELL | -32 | 224.190* | 185.53 Profit of 5,937 on sale | |||
| 2025-10-22 | SELL | -8 | 210.400 | 211.140 | 211.066 | EUR -1,689 | 185.42 Loss of -205 on sale |
| 2025-10-21 | SELL | -16 | 206.800 | 208.650 | 208.465 | EUR -3,335 | 185.31 Loss of -370 on sale |
| 2025-10-16 | BUY | 8 | 204.240 | 205.750 | 205.599 | EUR 1,645 | 185.22 |
| 2025-10-14 | SELL | -24 | 203.810 | 204.400 | 204.341 | EUR -4,904 | 185.04 Loss of -463 on sale |
| 2025-10-13 | SELL | -32 | 197.760 | 199.770 | 199.569 | EUR -6,386 | 184.98 Loss of -467 on sale |
| 2025-09-25 | BUY | 8 | 197.620 | 200.150 | 199.897 | EUR 1,599 | 184.56 |
| 2025-09-24 | SELL | -557 | 199.700 | 200.710 | 200.609 | EUR -111,739 | 184.48 Loss of -8,981 on sale |
| 2025-09-18 | BUY | 8 | 188.110 | 188.940 | 188.857 | EUR 1,511 | 184.47 |
| 2025-09-17 | BUY | 8 | 187.390 | 191.170 | 190.792 | EUR 1,526 | 184.45 |
| 2025-08-19 | SELL | -16 | 182.560 | 182.670 | 182.659 | EUR -2,923 | 184.45 Profit of 29 on sale |
| 2025-08-15 | SELL | -8 | 178.470 | 179.510 | 179.406 | EUR -1,435 | 184.52 Profit of 41 on sale |
| 2025-08-13 | SELL | -40 | 178.510 | 179.340 | 179.257 | EUR -7,170 | 184.55 Profit of 212 on sale |
| 2025-08-12 | SELL | -104 | 175.210 | 175.770 | 175.714 | EUR -18,274 | 184.60 Profit of 924 on sale |
| 2025-08-07 | SELL | -120 | 169.020 | 169.420 | 169.380 | EUR -20,326 | 184.68 Profit of 1,836 on sale |
| 2025-08-05 | BUY | 8 | 164.700 | 166.770 | 166.563 | EUR 1,333 | 184.90 |
| 2025-07-31 | BUY | 24 | 166.450 | 169.650 | 169.330 | EUR 4,064 | 185.00 |
| 2025-07-28 | BUY | 8 | 154.950 | 158.360 | 158.019 | EUR 1,264 | 185.39 |
| 2025-07-25 | SELL | -16 | 155.600 | 156.950 | 156.815 | EUR -2,509 | 185.55 Profit of 460 on sale |
| 2025-07-18 | BUY | 8 | 168.940 | 171.320 | 171.082 | EUR 1,369 | 185.97 |
| 2025-07-14 | SELL | -8 | 183.450 | 184.640 | 184.521 | EUR -1,476 | 186.22 Profit of 14 on sale |
| 2025-07-08 | SELL | -16 | 182.250 | 184.320 | 184.113 | EUR -2,946 | 186.27 Profit of 35 on sale |
| 2025-07-02 | BUY | 48 | 184.470 | 187.490 | 187.188 | EUR 8,985 | 186.33 |
| 2025-06-24 | SELL | -16 | 175.200 | 176.050 | 175.965 | EUR -2,815 | 186.60 Profit of 170 on sale |
| 2025-06-23 | SELL | -8 | 173.520 | 174.180 | 174.114 | EUR -1,393 | 186.68 Profit of 101 on sale |
| 2025-06-20 | SELL | -48 | 171.700 | 175.890 | 175.471 | EUR -8,423 | 186.77 Profit of 543 on sale |
| 2025-06-12 | SELL | -24 | 173.660 | 173.910 | 173.885 | EUR -4,173 | 187.15 Profit of 318 on sale |
| 2025-06-06 | BUY | 8 | 189.390 | 191.000 | 190.839 | EUR 1,527 | 187.38 |
| 2025-06-02 | SELL | -24 | 187.380 | 189.900 | 189.648 | EUR -4,552 | 187.36 Loss of -55 on sale |
| 2025-05-29 | SELL | -8 | 191.050 | 193.640 | 193.381 | EUR -1,547 | 187.31 Loss of -49 on sale |
| 2025-05-27 | BUY | 8 | 192.420 | 193.160 | 193.086 | EUR 1,545 | 187.25 |
| 2025-05-23 | BUY | 8 | 186.210 | 186.740 | 186.687 | EUR 1,493 | 187.27 |
| 2025-05-21 | SELL | -24 | 190.150 | 195.630 | 195.082 | EUR -4,682 | 187.25 Loss of -188 on sale |
| 2025-05-15 | BUY | 32 | 195.880 | 196.170 | 196.141 | EUR 6,277 | 186.98 |
| 2025-05-14 | SELL | -48 | 187.830 | 192.140 | 191.709 | EUR -9,202 | 186.98 Loss of -227 on sale |
| 2025-05-13 | SELL | -96 | 192.170 | 193.720 | 193.565 | EUR -18,582 | 186.94 Loss of -636 on sale |
| 2025-05-07 | SELL | -24 | 186.590 | 187.560 | 187.463 | EUR -4,499 | 186.97 Loss of -12 on sale |
| 2025-05-02 | SELL | -8 | 178.740 | 179.350 | 179.289 | EUR -1,434 | 187.12 Profit of 63 on sale |
| 2025-04-29 | SELL | -24 | 171.880 | 173.840 | 173.644 | EUR -4,167 | 187.42 Profit of 331 on sale |
| 2025-04-24 | BUY | 8 | 174.000 | 174.170 | 174.153 | EUR 1,393 | 187.78 |
| 2025-04-22 | BUY | 32 | 161.300 | 162.080 | 162.002 | EUR 5,184 | 188.17 |
| 2025-04-16 | BUY | 8 | 173.660 | 176.370 | 176.099 | EUR 1,409 | 188.79 |
| 2025-04-15 | BUY | 8 | 175.500 | 178.190 | 177.921 | EUR 1,423 | 188.90 |
| 2025-04-11 | BUY | 16 | 175.410 | 178.180 | 177.903 | EUR 2,846 | 189.11 |
| 2025-04-09 | BUY | 40 | 183.070 | 184.910 | 184.726 | EUR 7,389 | 189.26 |
| 2025-04-08 | BUY | 120 | 173.280 | 181.330 | 180.525 | EUR 21,663 | 189.40 |
| 2025-04-07 | SELL | -56 | 171.670 | 179.530 | 178.744 | EUR -10,010 | 189.57 Profit of 606 on sale |
| 2025-04-04 | SELL | -120 | 174.530 | 185.210 | 184.142 | EUR -22,097 | 189.70 Profit of 667 on sale |
| 2025-04-02 | SELL | -24 | 188.780 | 189.550 | 189.473 | EUR -4,547 | 189.71 Profit of 6 on sale |
| 2025-04-01 | SELL | -8 | 187.810 | 188.550 | 188.476 | EUR -1,508 | 189.73 Profit of 10 on sale |
| 2025-03-31 | SELL | -16 | 187.900 | 189.590 | 189.421 | EUR -3,031 | 189.75 Profit of 5 on sale |
| 2025-03-28 | BUY | 16 | 186.180 | 188.400 | 188.178 | EUR 3,011 | 189.78 |
| 2025-03-25 | BUY | 24 | 185.910 | 189.770 | 189.384 | EUR 4,545 | 189.90 |
| 2025-03-24 | BUY | 32 | 181.580 | 182.840 | 182.714 | EUR 5,847 | 189.99 |
| 2025-03-21 | SELL | -16 | 174.140 | 178.190 | 177.785 | EUR -2,845 | 190.14 Profit of 198 on sale |
| 2025-03-20 | BUY | 16 | 178.700 | 181.070 | 180.833 | EUR 2,893 | 190.26 |
| 2025-03-19 | BUY | 32 | 178.080 | 179.800 | 179.628 | EUR 5,748 | 190.38 |
| 2025-03-17 | SELL | -24 | 174.580 | 175.250 | 175.183 | EUR -4,204 | 190.69 Profit of 372 on sale |
| 2025-03-14 | SELL | -16 | 167.670 | 169.770 | 169.560 | EUR -2,713 | 190.94 Profit of 342 on sale |
| 2025-03-13 | SELL | -48 | 163.990 | 167.670 | 167.302 | EUR -8,030 | 191.22 Profit of 1,148 on sale |
| 2025-03-11 | SELL | -56 | 172.520 | 175.350 | 175.067 | EUR -9,804 | 191.69 Profit of 931 on sale |
| 2025-03-10 | SELL | -32 | 174.550 | 179.550 | 179.050 | EUR -5,730 | 191.88 Profit of 411 on sale |
| 2025-03-06 | SELL | -32 | 175.420 | 179.160 | 178.786 | EUR -5,721 | 192.28 Profit of 432 on sale |
| 2025-03-05 | SELL | -48 | 177.720 | 178.440 | 178.368 | EUR -8,562 | 192.45 Profit of 676 on sale |
| 2025-03-04 | SELL | -64 | 173.300 | 177.010 | 176.639 | EUR -11,305 | 192.67 Profit of 1,026 on sale |
| 2025-02-28 | SELL | -40 | 175.250 | 175.310 | 175.304 | EUR -7,012 | 193.07 Profit of 711 on sale |
| 2025-02-26 | BUY | 16 | 180.120 | 188.110 | 187.311 | EUR 2,997 | 193.31 |
| 2025-02-24 | BUY | 16 | 181.460 | 181.510 | 181.505 | EUR 2,904 | 193.51 |
| 2025-02-21 | BUY | 8 | 180.030 | 184.030 | 183.630 | EUR 1,469 | 193.68 |
| 2025-02-20 | SELL | -24 | 184.170 | 184.500 | 184.467 | EUR -4,427 | 193.80 Profit of 224 on sale |
| 2025-02-14 | SELL | -8 | 181.540 | 184.930 | 184.591 | EUR -1,477 | 194.41 Profit of 79 on sale |
| 2025-02-13 | SELL | -104 | 182.810 | 182.880 | 182.873 | EUR -19,019 | 194.57 Profit of 1,216 on sale |
| 2025-02-12 | SELL | -8 | 179.240 | 184.310 | 183.803 | EUR -1,470 | 194.78 Profit of 88 on sale |
| 2025-02-06 | SELL | -32 | 188.430 | 194.410 | 193.812 | EUR -6,202 | 195.23 Profit of 45 on sale |
| 2025-02-05 | BUY | 8 | 193.270 | 195.530 | 195.304 | EUR 1,562 | 195.26 |
| 2025-02-04 | BUY | 56 | 192.640 | 192.770 | 192.757 | EUR 10,794 | 195.30 |
| 2025-01-29 | SELL | -56 | 187.180 | 190.510 | 190.177 | EUR -10,650 | 195.71 Profit of 310 on sale |
| 2025-01-28 | BUY | 16 | 188.710 | 192.810 | 192.400 | EUR 3,078 | 195.82 |
| 2025-01-24 | BUY | 8 | 185.770 | 191.010 | 190.486 | EUR 1,524 | 196.06 |
| 2025-01-22 | BUY | 16 | 187.030 | 188.780 | 188.605 | EUR 3,018 | 196.32 |
| 2025-01-16 | BUY | 16 | 184.060 | 185.190 | 185.077 | EUR 2,961 | 197.12 |
| 2025-01-15 | BUY | 8 | 183.590 | 187.210 | 186.848 | EUR 1,495 | 197.37 |
| 2025-01-10 | BUY | 16 | 182.930 | 190.770 | 189.986 | EUR 3,040 | 198.16 |
| 2025-01-02 | BUY | 24 | 179.670 | 182.030 | 181.794 | EUR 4,363 | 198.88 |
| 2024-12-31 | BUY | 16 | 179.420 | 180.150 | 180.077 | EUR 2,881 | 199.31 |
| 2024-12-27 | BUY | 8 | 180.460 | 181.620 | 181.504 | EUR 1,452 | 200.21 |
| 2024-12-20 | SELL | -509 | 180.110 | 181.090 | 180.992 | EUR -92,125 | 202.15 Profit of 10,771 on sale |
| 2024-12-19 | BUY | 8 | 175.800 | 178.810 | 178.509 | EUR 1,428 | 202.83 |
| 2024-12-18 | SELL | -8 | 177.530 | 185.160 | 184.397 | EUR -1,475 | 203.50 Profit of 153 on sale |
| 2024-12-17 | BUY | 16 | 182.600 | 184.380 | 184.202 | EUR 2,947 | 204.06 |
| 2024-12-13 | BUY | 8 | 187.400 | 187.990 | 187.931 | EUR 1,503 | 205.10 |
| 2024-12-10 | BUY | 8 | 191.700 | 193.820 | 193.608 | EUR 1,549 | 205.95 |
| 2024-12-06 | SELL | -16 | 194.220 | 198.020 | 197.640 | EUR -3,162 | 206.75 Profit of 146 on sale |
| 2024-12-05 | BUY | 8 | 196.050 | 199.170 | 198.858 | EUR 1,591 | 207.10 |
| 2024-12-04 | SELL | -64 | 199.120 | 200.170 | 200.065 | EUR -12,804 | 207.38 Profit of 468 on sale |
| 2024-12-03 | BUY | 24 | 198.340 | 203.720 | 203.182 | EUR 4,876 | 207.70 |
| 2024-12-02 | BUY | 40 | 201.060 | 204.430 | 204.093 | EUR 8,164 | 207.95 |
| 2024-11-27 | BUY | 8 | 203.500 | 208.440 | 207.946 | EUR 1,664 | 208.44 |
| 2024-11-26 | BUY | 56 | 206.090 | 206.710 | 206.648 | EUR 11,572 | 208.54 |
| 2024-11-21 | BUY | 24 | 197.610 | 197.790 | 197.772 | EUR 4,747 | 210.09 |
| 2024-11-20 | BUY | 16 | 197.520 | 198.280 | 198.204 | EUR 3,171 | 210.75 |
| 2024-11-19 | BUY | 8 | 196.790 | 198.360 | 198.203 | EUR 1,586 | 211.53 |
| 2024-11-18 | BUY | 16 | 197.940 | 201.850 | 201.459 | EUR 3,223 | 212.32 |
| 2024-11-12 | BUY | 32 | 205.240 | 209.520 | 209.092 | EUR 6,691 | 212.77 |
| 2024-11-11 | BUY | 16 | 208.560 | 211.110 | 210.855 | EUR 3,374 | 213.05 |
| 2024-11-08 | BUY | 64 | 207.500 | 210.590 | 210.281 | EUR 13,458 | 213.44 |
| 2024-11-07 | BUY | 56 | 208.410 | 208.430 | 208.428 | EUR 11,672 | 213.83 |
| 2024-11-06 | BUY | 64 | 203.520 | 206.460 | 206.166 | EUR 13,195 | 214.69 |
| 2024-11-05 | SELL | -16 | 212.170 | 212.170 | 212.170 | EUR -3,395 | 214.92 Profit of 44 on sale |
| 2024-11-04 | BUY | 16 | 208.830 | 210.580 | 210.405 | EUR 3,366 | 215.53 |
| 2024-11-01 | BUY | 56 | 205.260 | 207.200 | 207.006 | EUR 11,592 | 216.67 |
| 2024-10-28 | BUY | 40 | 204.550 | 207.660 | 207.349 | EUR 8,294 | 225.55 |
| 2024-10-25 | BUY | 88 | 202.750 | 212.780 | 211.777 | EUR 18,636 | 231.25 |
| 2024-10-23 | SELL | -8 | 234.160 | 235.160 | 235.060 | EUR -1,880 | 233.08 Loss of -16 on sale |
| 2024-10-21 | BUY | 8 | 233.620 | 237.830 | 237.409 | EUR 1,899 | 0.00 |
* (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 | 144,069 | 0 | 178,055 | 80.9% |
| 2025-09-18 | 123,506 | 0 | 156,574 | 78.9% |
| 2025-09-17 | 126,951 | 0 | 173,333 | 73.2% |
| 2025-09-16 | 129,468 | 0 | 248,996 | 52.0% |
| 2025-09-15 | 148,069 | 768 | 252,043 | 58.7% |
| 2025-09-12 | 114,396 | 951 | 186,011 | 61.5% |
| 2025-09-11 | 94,343 | 51 | 246,904 | 38.2% |
| 2025-09-10 | 296,534 | 0 | 392,229 | 75.6% |
| 2025-09-09 | 75,714 | 0 | 164,201 | 46.1% |
| 2025-09-08 | 126,719 | 0 | 207,572 | 61.0% |
| 2025-09-05 | 102,301 | 14 | 174,579 | 58.6% |
| 2025-09-04 | 139,005 | 7 | 185,454 | 75.0% |
| 2025-09-03 | 126,986 | 0 | 175,244 | 72.5% |
| 2025-09-02 | 109,380 | 33 | 173,083 | 63.2% |
| 2025-08-29 | 136,976 | 0 | 191,017 | 71.7% |
| 2025-08-28 | 160,060 | 0 | 269,268 | 59.4% |
| 2025-08-27 | 106,614 | 600 | 152,853 | 69.7% |
| 2025-08-26 | 187,695 | 1 | 250,530 | 74.9% |
| 2025-08-25 | 172,843 | 160 | 249,794 | 69.2% |
| 2025-08-22 | 99,074 | 0 | 165,497 | 59.9% |
| 2025-08-21 | 158,596 | 301 | 198,643 | 79.8% |
| 2025-08-20 | 222,347 | 764 | 275,433 | 80.7% |
| 2025-08-19 | 177,843 | 1,850 | 238,007 | 74.7% |
| 2025-08-18 | 143,278 | 0 | 197,869 | 72.4% |
| 2025-08-15 | 104,396 | 0 | 159,510 | 65.4% |
| 2025-08-14 | 94,648 | 0 | 141,326 | 67.0% |
| 2025-08-13 | 164,915 | 57 | 302,856 | 54.5% |
| 2025-08-12 | 89,392 | 129 | 195,946 | 45.6% |
| 2025-08-11 | 174,679 | 226 | 307,782 | 56.8% |
| 2025-08-08 | 120,352 | 0 | 208,321 | 57.8% |
| 2025-08-07 | 210,364 | 0 | 306,499 | 68.6% |
| 2025-08-06 | 100,736 | 0 | 191,846 | 52.5% |
| 2025-08-05 | 93,889 | 130 | 208,884 | 44.9% |
| 2025-08-04 | 115,226 | 0 | 207,320 | 55.6% |
| 2025-08-01 | 248,530 | 14 | 440,246 | 56.5% |
| 2025-07-31 | 359,841 | 204 | 559,577 | 64.3% |
| 2025-07-30 | 428,017 | 100 | 687,482 | 62.3% |
| 2025-07-29 | 379,983 | 360 | 741,408 | 51.3% |
| 2025-07-28 | 321,064 | 76 | 593,641 | 54.1% |
| 2025-07-25 | 156,654 | 0 | 336,224 | 46.6% |
| 2025-07-24 | 184,411 | 0 | 517,717 | 35.6% |
| 2025-07-23 | 151,226 | 0 | 414,844 | 36.5% |
| 2025-07-22 | 240,460 | 408 | 677,570 | 35.5% |
| 2025-07-21 | 66,415 | 0 | 162,776 | 40.8% |
| 2025-07-18 | 79,460 | 18 | 193,525 | 41.1% |
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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