| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.L(GBP) LSE |
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 876,060 | USD 201,704,054 | USD 201,704,054 | ||||
| 2025-12-02 (Tuesday) | 876,060![]() | USD 196,561,582![]() | USD 196,561,582 | -10,670 | USD -3,050,208 | USD 224.37 | USD 225.11 |
| 2025-12-01 (Monday) | 886,730![]() | USD 199,611,790![]() | USD 199,611,790 | 273 | USD -2,234,469 | USD 225.11 | USD 227.7 |
| 2025-11-28 (Friday) | 886,457![]() | USD 201,846,259![]() | USD 201,846,259 | 5,820 | USD 1,360,440 | USD 227.7 | USD 227.66 |
| 2025-11-27 (Thursday) | 880,637 | USD 200,485,819 | USD 200,485,819 | 0 | USD 0 | USD 227.66 | USD 227.66 |
| 2025-11-26 (Wednesday) | 880,637![]() | USD 200,485,819![]() | USD 200,485,819 | -1,940 | USD -4,095,530 | USD 227.66 | USD 231.8 |
| 2025-11-25 (Tuesday) | 882,577![]() | USD 204,581,349![]() | USD 204,581,349 | 1,940 | USD 2,466,351 | USD 231.8 | USD 229.51 |
| 2025-11-24 (Monday) | 880,637![]() | USD 202,114,998![]() | USD 202,114,998 | 4,850 | USD -4,815,954 | USD 229.51 | USD 236.28 |
| 2025-11-21 (Friday) | 875,787 | USD 206,930,952![]() | USD 206,930,952 | 0 | USD 5,981,625 | USD 236.28 | USD 229.45 |
| 2025-11-20 (Thursday) | 875,787![]() | USD 200,949,327![]() | USD 200,949,327 | 970 | USD -2,804,300 | USD 229.45 | USD 232.91 |
| 2025-11-19 (Wednesday) | 874,817 | USD 203,753,627![]() | USD 203,753,627 | 0 | USD -839,825 | USD 232.91 | USD 233.87 |
| 2025-11-18 (Tuesday) | 874,817 | USD 204,593,452![]() | USD 204,593,452 | 0 | USD -113,726 | USD 233.87 | USD 234 |
| 2025-11-17 (Monday) | 874,817 | USD 204,707,178![]() | USD 204,707,178 | 0 | USD 1,434,700 | USD 234 | USD 232.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -10,670 | 226.635 | 223.110 | 223.462 | USD -2,384,345 | 197.60 Loss of -275,975 on sale |
| 2025-12-01 | BUY | 273 | 229.490 | 223.980 | 224.531 | USD 61,297 | 197.48 |
| 2025-11-28 | BUY | 5,820 | 228.090 | 225.510 | 225.768 | USD 1,313,970 | 197.35 |
| 2025-11-26 | SELL | -1,940 | 232.480 | 226.640 | 227.224 | USD -440,815 | 197.09 Loss of -58,468 on sale |
| 2025-11-26 | SELL | -1,940 | 232.480 | 226.640 | 227.224 | USD -440,815 | 197.09 Loss of -58,468 on sale |
| 2025-11-25 | BUY | 1,940 | 234.080 | 230.310 | 230.687 | USD 447,533 | 196.93 |
| 2025-11-24 | BUY | 4,850 | 237.566 | 228.500 | 229.407 | USD 1,112,622 | 196.79 |
| 2025-11-20 | BUY | 970 | 234.950 | 228.000 | 228.695 | USD 221,834 | 196.47 |
| 2025-11-12 | SELL | -3,880 | 234.000 | 225.290 | 226.161 | USD -877,505 | 195.47 Loss of -119,069 on sale |
| 2025-11-10 | BUY | 9,700 | 219.840 | 216.150 | 216.519 | USD 2,100,233 | 195.23 |
| 2025-11-06 | BUY | 970 | 219.684 | 215.650 | 216.053 | USD 209,572 | 195.01 |
| 2025-11-05 | SELL | -970 | 217.430 | 212.600 | 213.083 | USD -206,691 | 194.91 Loss of -17,630 on sale |
| 2025-11-04 | BUY | 970 | 217.080 | 212.370 | 212.841 | USD 206,456 | 194.81 |
| 2025-10-31 | BUY | 4,905 | 223.590 | 216.000 | 216.759 | USD 1,063,203 | 194.62 |
| 2025-10-30 | SELL | -5,886 | 229.650 | 226.440 | 226.761 | USD -1,334,715 | 194.46 Loss of -190,122 on sale |
| 2025-10-29 | SELL | -1,962 | 225.140 | 228.000 | 227.714 | USD -446,775 | 194.31 Loss of -65,530 on sale |
| 2025-10-28 | BUY | 1,870 | 227.540 | 228.400 | 228.314 | USD 426,947 | 194.16 |
| 2025-10-27 | SELL | -1,962 | 228.030 | 228.600 | 228.543 | USD -448,401 | 193.99 Loss of -67,788 on sale |
| 2025-10-22 | SELL | -981 | 228.680 | 232.160 | 231.812 | USD -227,408 | 193.49 Loss of -37,594 on sale |
| 2025-10-17 | SELL | -3,924 | 229.570 | 230.710 | 230.596 | USD -904,859 | 192.93 Loss of -147,789 on sale |
| 2025-10-16 | BUY | 4,905 | 226.870 | 228.110 | 227.986 | USD 1,118,271 | 192.76 |
| 2025-10-15 | BUY | 6,867 | 226.220 | 228.950 | 228.677 | USD 1,570,325 | 192.60 |
| 2025-10-14 | BUY | 981 | 229.130 | 230.650 | 230.498 | USD 226,119 | 192.41 |
| 2025-10-06 | BUY | 4,905 | 230.190 | 232.950 | 232.674 | USD 1,141,266 | 192.02 |
| 2025-10-03 | BUY | 1,938 | 233.910 | 238.840 | 238.347 | USD 461,916 | 191.80 |
| 2025-10-02 | BUY | 969 | 236.560 | 242.670 | 242.059 | USD 234,555 | 191.57 |
| 2025-10-01 | BUY | 5,652 | 244.380 | 244.810 | 244.767 | USD 1,383,423 | 191.30 |
| 2025-09-24 | BUY | 1,930 | 219.990 | 222.240 | 222.015 | USD 428,489 | 190.47 |
| 2025-09-18 | BUY | 968 | 221.990 | 222.070 | 222.062 | USD 214,956 | 190.30 |
| 2025-09-11 | BUY | 967 | 220.220 | 221.770 | 221.615 | USD 214,302 | 189.83 |
| 2025-09-10 | BUY | 967 | 211.640 | 212.270 | 212.207 | USD 205,204 | 189.72 |
| 2025-08-26 | BUY | 3,868 | 208.360 | 208.580 | 208.558 | USD 806,702 | 189.28 |
| 2025-08-20 | BUY | 1,934 | 209.150 | 211.690 | 211.436 | USD 408,917 | 188.83 |
| 2025-08-19 | BUY | 967 | 206.190 | 207.800 | 207.639 | USD 200,787 | 188.73 |
| 2025-08-01 | SELL | -978 | 195.220 | 197.060 | 196.876 | USD -192,545 | 188.69 Loss of -8,002 on sale |
| 2025-07-30 | BUY | 977 | 189.310 | 192.700 | 192.361 | USD 187,937 | 188.69 |
| 2025-07-17 | SELL | -978 | 191.400 | 192.120 | 192.048 | USD -187,823 | 188.69 Loss of -3,288 on sale |
| 2025-07-15 | SELL | -3,912 | 186.390 | 190.670 | 190.242 | USD -744,227 | 188.69 Loss of -6,076 on sale |
| 2025-07-14 | SELL | -9,770 | 191.520 | 192.670 | 192.555 | USD -1,881,262 | 188.67 Loss of -37,942 on sale |
| 2025-07-09 | SELL | -978 | 190.620 | 191.090 | 191.043 | USD -186,840 | 188.60 Loss of -2,393 on sale |
| 2025-07-07 | SELL | -1,956 | 187.630 | 191.390 | 191.014 | USD -373,623 | 188.60 Loss of -4,731 on sale |
| 2025-07-02 | BUY | 978 | 190.750 | 192.590 | 192.406 | USD 188,173 | 188.57 |
| 2025-06-24 | SELL | -16,660 | 185.550 | 186.140 | 186.081 | USD -3,100,109 | 188.69 Profit of 43,411 on sale |
| 2025-06-23 | BUY | 980 | 183.760 | 185.800 | 185.596 | USD 181,884 | 188.72 |
| 2025-06-20 | BUY | 5,257 | 185.300 | 187.100 | 186.920 | USD 982,638 | 188.74 |
| 2025-06-18 | SELL | -972 | 185.490 | 187.120 | 186.957 | USD -181,722 | 188.79 Profit of 1,779 on sale |
| 2025-06-17 | BUY | 11,652 | 185.480 | 190.610 | 190.097 | USD 2,215,010 | 188.81 |
| 2025-06-13 | SELL | -1,942 | 191.080 | 193.470 | 193.231 | USD -375,255 | 188.78 Loss of -8,645 on sale |
| 2025-06-11 | SELL | -971 | 191.500 | 192.720 | 192.598 | USD -187,013 | 188.73 Loss of -3,751 on sale |
| 2025-06-10 | SELL | -1,942 | 189.500 | 191.880 | 191.642 | USD -372,169 | 188.73 Loss of -5,657 on sale |
| 2025-06-09 | SELL | -2,913 | 189.160 | 191.790 | 191.527 | USD -557,918 | 188.73 Loss of -8,159 on sale |
| 2025-05-21 | SELL | -958 | 181.800 | 184.810 | 184.509 | USD -176,760 | 189.07 Profit of 4,366 on sale |
| 2025-05-20 | SELL | -1,916 | 184.850 | 186.000 | 185.885 | USD -356,156 | 189.10 Profit of 6,159 on sale |
| 2025-05-15 | SELL | -2,874 | 181.680 | 182.110 | 182.067 | USD -523,261 | 189.23 Profit of 20,582 on sale |
| 2025-05-14 | SELL | -2,874 | 177.440 | 187.650 | 186.629 | USD -536,372 | 189.33 Profit of 7,749 on sale |
| 2025-05-13 | BUY | 958 | 188.000 | 189.760 | 189.584 | USD 181,621 | 189.34 |
| 2025-05-09 | SELL | -958 | 184.600 | 189.770 | 189.253 | USD -181,304 | 189.37 Profit of 112 on sale |
| 2025-05-08 | BUY | 1,916 | 185.580 | 186.660 | 186.552 | USD 357,434 | 189.40 |
| 2025-05-01 | BUY | 1,916 | 193.340 | 195.820 | 195.572 | USD 374,716 | 189.26 |
| 2025-04-24 | SELL | -958 | 180.370 | 181.490 | 181.378 | USD -173,760 | 189.25 Profit of 7,541 on sale |
| 2025-04-23 | BUY | 2,874 | 177.050 | 178.150 | 178.040 | USD 511,687 | 189.36 |
| 2025-04-15 | SELL | -958 | 176.800 | 180.500 | 180.130 | USD -172,565 | 190.33 Profit of 9,773 on sale |
| 2025-04-10 | SELL | -1,918 | 174.200 | 178.000 | 177.620 | USD -340,675 | 190.77 Profit of 25,215 on sale |
| 2025-04-08 | SELL | -959 | 175.670 | 188.390 | 187.118 | USD -179,446 | 191.04 Profit of 3,759 on sale |
| 2025-04-07 | SELL | -959 | 186.550 | 188.200 | 188.035 | USD -180,326 | 191.08 Profit of 2,925 on sale |
| 2025-04-04 | SELL | -1,918 | 186.960 | 200.000 | 198.696 | USD -381,099 | 191.13 Loss of -14,514 on sale |
| 2025-04-02 | BUY | 959 | 205.190 | 207.220 | 207.017 | USD 198,529 | 190.98 |
| 2025-04-01 | BUY | 8,631 | 206.270 | 212.150 | 211.562 | USD 1,825,992 | 190.81 |
| 2025-03-31 | SELL | -5,754 | 209.520 | 210.810 | 210.681 | USD -1,212,258 | 190.61 Loss of -115,513 on sale |
| 2025-03-28 | BUY | 959 | 205.290 | 206.020 | 205.947 | USD 197,503 | 190.44 |
| 2025-03-26 | SELL | -602 | 201.300 | 203.120 | 202.938 | USD -122,169 | 190.18 Loss of -7,681 on sale |
| 2025-03-21 | BUY | 9,053 | 210.010 | 212.880 | 212.593 | USD 1,924,604 | 189.59 |
| 2025-03-20 | BUY | 3,824 | 211.960 | 213.420 | 213.274 | USD 815,560 | 189.33 |
| 2025-03-17 | SELL | -956 | 214.470 | 215.500 | 215.397 | USD -205,920 | 188.43 Loss of -25,781 on sale |
| 2025-03-12 | SELL | -649 | 212.060 | 213.870 | 213.689 | USD -138,684 | 187.53 Loss of -16,977 on sale |
| 2025-03-07 | BUY | 954 | 214.290 | 214.990 | 214.920 | USD 205,034 | 186.44 |
| 2025-02-28 | SELL | -2,862 | 209.030 | 209.600 | 209.543 | USD -599,712 | 185.11 Loss of -69,918 on sale |
| 2025-02-25 | BUY | 9,540 | 204.140 | 206.010 | 205.823 | USD 1,963,551 | 184.28 |
| 2025-02-20 | BUY | 6,678 | 200.880 | 201.360 | 201.312 | USD 1,344,362 | 183.44 |
| 2025-02-19 | BUY | 2,862 | 197.350 | 198.110 | 198.034 | USD 566,773 | 183.23 |
| 2025-02-18 | BUY | 1,908 | 196.250 | 197.020 | 196.943 | USD 375,767 | 183.02 |
| 2025-02-13 | BUY | 4,765 | 193.450 | 194.280 | 194.197 | USD 925,349 | 182.52 |
| 2025-02-04 | BUY | 3,812 | 189.950 | 191.150 | 191.030 | USD 728,206 | 181.33 |
| 2025-01-31 | BUY | 953 | 183.900 | 191.770 | 190.983 | USD 182,007 | 181.11 |
| 2025-01-29 | BUY | 953 | 175.260 | 176.920 | 176.754 | USD 168,447 | 181.34 |
| 2025-01-27 | BUY | 1,906 | 176.900 | 177.450 | 177.395 | USD 338,115 | 181.57 |
| 2025-01-24 | BUY | 953 | 170.300 | 171.110 | 171.029 | USD 162,991 | 181.82 |
| 2025-01-22 | BUY | 3,812 | 169.200 | 170.870 | 170.703 | USD 650,720 | 182.36 |
| 2024-12-10 | SELL | -947 | 175.670 | 176.920 | 176.795 | USD -167,425 | 184.93 Profit of 7,708 on sale |
| 2024-12-09 | SELL | -24,622 | 176.570 | 178.130 | 177.974 | USD -4,382,076 | 185.20 Profit of 177,826 on sale |
| 2024-12-03 | SELL | -11,364 | 181.500 | 183.510 | 183.309 | USD -2,083,123 | 186.28 Profit of 33,811 on sale |
| 2024-12-02 | SELL | -4,735 | 181.770 | 182.700 | 182.607 | USD -864,644 | 186.45 Profit of 18,204 on sale |
| 2024-11-29 | SELL | -947 | 182.930 | 183.540 | 183.479 | USD -173,755 | 186.59 Profit of 2,943 on sale |
| 2024-11-22 | SELL | -9,460 | 176.950 | 178.860 | 178.669 | USD -1,690,209 | 188.09 Profit of 89,150 on sale |
| 2024-11-21 | SELL | -4,730 | 171.730 | 172.460 | 172.387 | USD -815,391 | 188.91 Profit of 78,158 on sale |
| 2024-11-20 | BUY | 7,568 | 167.760 | 167.910 | 167.895 | USD 1,270,629 | 190.02 |
| 2024-11-18 | SELL | -11,352 | 166.280 | 166.740 | 166.694 | USD -1,892,310 | 192.80 Profit of 296,362 on sale |
| 2024-11-11 | BUY | 8,514 | 174.430 | 178.570 | 178.156 | USD 1,516,820 | 195.47 |
| 2024-11-08 | SELL | -30,272 | 199.500 | 201.890 | 201.651 | USD -6,104,379 | 195.18 Loss of -195,739 on sale |
| 2024-11-07 | SELL | -1,892 | 200.510 | 202.320 | 202.139 | USD -382,447 | 194.78 Loss of -13,932 on sale |
| 2024-11-01 | SELL | -1,892 | 203.550 | 204.730 | 204.612 | USD -387,126 | 191.69 Loss of -24,455 on sale |
| 2024-10-31 | SELL | -4,889 | 203.870 | 207.320 | 206.975 | USD -1,011,901 | 190.16 Loss of -82,190 on sale |
| 2024-10-30 | BUY | 946 | 201.500 | 202.350 | 202.265 | USD 191,343 | 188.54 |
| 2024-10-29 | BUY | 5,676 | 189.450 | 191.160 | 190.989 | USD 1,084,054 | 188.39 |
| 2024-10-28 | SELL | -2,838 | 189.680 | 190.140 | 190.094 | USD -539,487 | 188.14 Loss of -5,557 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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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