| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-04 (Wednesday) | 898,724![]() | USD 212,269,622![]() | USD 212,269,622 | 3,904 | USD 2,649,089 | USD 236.19 | USD 234.26 |
| 2026-03-02 (Monday) | 894,820 | USD 209,620,533![]() | USD 209,620,533 | 0 | USD 1,950,707 | USD 234.26 | USD 232.08 |
| 2026-02-27 (Friday) | 894,820![]() | USD 207,669,826![]() | USD 207,669,826 | -1,952 | USD 6,174,125 | USD 232.08 | USD 224.69 |
| 2026-02-26 (Thursday) | 896,772![]() | USD 201,495,701![]() | USD 201,495,701 | -1,952 | USD -2,442,749 | USD 224.69 | USD 226.92 |
| 2026-02-25 (Wednesday) | 898,724![]() | USD 203,938,450![]() | USD 203,938,450 | -2,928 | USD -2,034,933 | USD 226.92 | USD 228.44 |
| 2026-02-24 (Tuesday) | 901,652 | USD 205,973,383 | USD 205,973,383 | ||||
| 2026-02-23 (Monday) | 901,652 | USD 206,911,101 | USD 206,911,101 | ||||
| 2026-02-20 (Friday) | 901,652 | USD 202,700,386 | USD 202,700,386 | ||||
| 2026-02-19 (Thursday) | 901,652 | USD 202,285,626 | USD 202,285,626 | ||||
| 2026-02-18 (Wednesday) | 899,700 | USD 205,779,384 | USD 205,779,384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | BUY | 3,904 | 236.190* | - | |||
| 2026-02-27 | SELL | -1,952 | 232.080* | - | |||
| 2026-02-26 | SELL | -1,952 | 224.690* | - | |||
| 2026-02-25 | SELL | -2,928 | 226.920* | - | |||
| 2026-02-12 | SELL | -4,880 | 229.025 | 220.910 | 221.722 | USD -1,082,001 | - |
| 2026-02-10 | BUY | 976 | 225.810 | 221.940 | 222.327 | USD 216,991 | - |
| 2026-02-09 | BUY | 976 | 223.260* | - | |||
| 2026-02-06 | SELL | -4,880 | 223.430* | - | |||
| 2026-01-30 | BUY | 976 | 224.020 | 219.555 | 220.001 | USD 214,721 | - |
| 2026-01-29 | BUY | 1,784 | 224.140 | 218.000 | 218.614 | USD 390,007 | - |
| 2026-01-28 | SELL | -5,856 | 224.030 | 216.720 | 217.451 | USD -1,273,393 | - |
| 2026-01-27 | BUY | 1,952 | 226.860 | 220.650 | 221.271 | USD 431,921 | - |
| 2026-01-26 | BUY | 976 | 221.477 | 218.500 | 218.798 | USD 213,547 | - |
| 2026-01-23 | BUY | 976 | 219.820 | 215.880 | 216.274 | USD 211,083 | - |
| 2026-01-21 | SELL | -1,952 | 218.000 | 211.570 | 212.213 | USD -414,240 | - |
| 2026-01-20 | BUY | 1,952 | 214.040 | 209.960 | 210.368 | USD 410,638 | - |
| 2026-01-16 | BUY | 1,952 | 217.345 | 213.880 | 214.227 | USD 418,170 | - |
| 2026-01-15 | SELL | -3,900 | 223.000 | 215.830 | 216.547 | USD -844,533 | - |
| 2026-01-14 | BUY | 3,900 | 223.338 | 217.000 | 217.634 | USD 848,772 | - |
| 2026-01-12 | SELL | -3,900 | 222.490 | 218.390 | 218.800 | USD -853,320 | - |
| 2026-01-09 | BUY | 975 | 225.120 | 219.000 | 219.612 | USD 214,122 | - |
| 2026-01-07 | BUY | 975 | 237.040 | 224.740 | 225.970 | USD 220,321 | - |
| 2025-12-31 | BUY | 975 | 230.250 | 228.440 | 228.621 | USD 222,905 | - |
| 2025-12-31 | BUY | 975 | 230.250 | 228.440 | 228.621 | USD 222,905 | - |
| 2025-12-30 | BUY | 975 | 231.205 | 228.620 | 228.878 | USD 223,157 | - |
| 2025-12-22 | BUY | 976 | 228.650 | 224.250 | 224.690 | USD 219,297 | - |
| 2025-12-19 | BUY | 8,284 | 229.470 | 222.350 | 223.062 | USD 1,847,846 | - |
| 2025-12-16 | SELL | -1,942 | 226.840 | 221.910 | 222.403 | USD -431,907 | - |
| 2025-12-15 | BUY | 21,362 | 228.300 | 223.560 | 224.034 | USD 4,785,814 | - |
| 2025-12-10 | BUY | 1,942 | 225.980 | 221.000 | 221.498 | USD 430,149 | - |
| 2025-12-05 | SELL | -2,910 | 229.250 | 225.050 | 225.470 | USD -656,118 | - |
| 2025-12-02 | SELL | -10,670 | 226.635 | 223.110 | 223.462 | USD -2,384,345 | - |
| 2025-12-01 | BUY | 273 | 229.490 | 223.980 | 224.531 | USD 61,297 | - |
| 2025-11-28 | BUY | 5,820 | 228.090 | 225.510 | 225.768 | USD 1,313,970 | - |
| 2025-11-26 | SELL | -1,940 | 232.480 | 226.640 | 227.224 | USD -440,815 | - |
| 2025-11-26 | SELL | -1,940 | 232.480 | 226.640 | 227.224 | USD -440,815 | - |
| 2025-11-25 | BUY | 1,940 | 234.080 | 230.310 | 230.687 | USD 447,533 | - |
| 2025-11-24 | BUY | 4,850 | 237.566 | 228.500 | 229.407 | USD 1,112,622 | - |
| 2025-11-20 | BUY | 970 | 234.950 | 228.000 | 228.695 | USD 221,834 | - |
| 2025-11-12 | SELL | -3,880 | 234.000 | 225.290 | 226.161 | USD -877,505 | - |
| 2025-11-10 | BUY | 9,700 | 219.840 | 216.150 | 216.519 | USD 2,100,233 | - |
| 2025-11-06 | BUY | 970 | 219.684 | 215.650 | 216.053 | USD 209,572 | - |
| 2025-11-05 | SELL | -970 | 217.430 | 212.600 | 213.083 | USD -206,691 | - |
| 2025-11-04 | BUY | 970 | 217.080 | 212.370 | 212.841 | USD 206,456 | - |
| 2025-10-31 | BUY | 4,905 | 223.590 | 216.000 | 216.759 | USD 1,063,203 | - |
| 2025-10-30 | SELL | -5,886 | 229.650 | 226.440 | 226.761 | USD -1,334,715 | - |
| 2025-10-29 | SELL | -1,962 | 225.140 | 228.000 | 227.714 | USD -446,775 | - |
| 2025-10-28 | BUY | 1,870 | 227.540 | 228.400 | 228.314 | USD 426,947 | - |
| 2025-10-27 | SELL | -1,962 | 228.030 | 228.600 | 228.543 | USD -448,401 | - |
| 2025-10-22 | SELL | -981 | 228.680 | 232.160 | 231.812 | USD -227,408 | - |
| 2025-10-17 | SELL | -3,924 | 229.570 | 230.710 | 230.596 | USD -904,859 | - |
| 2025-10-16 | BUY | 4,905 | 226.870 | 228.110 | 227.986 | USD 1,118,271 | - |
| 2025-10-15 | BUY | 6,867 | 226.220 | 228.950 | 228.677 | USD 1,570,325 | - |
| 2025-10-14 | BUY | 981 | 229.130 | 230.650 | 230.498 | USD 226,119 | - |
| 2025-10-06 | BUY | 4,905 | 230.190 | 232.950 | 232.674 | USD 1,141,266 | - |
| 2025-10-03 | BUY | 1,938 | 233.910 | 238.840 | 238.347 | USD 461,916 | - |
| 2025-10-02 | BUY | 969 | 236.560 | 242.670 | 242.059 | USD 234,555 | - |
| 2025-10-01 | BUY | 5,652 | 244.380 | 244.810 | 244.767 | USD 1,383,423 | - |
| 2025-09-24 | BUY | 1,930 | 219.990 | 222.240 | 222.015 | USD 428,489 | - |
| 2025-09-18 | BUY | 968 | 221.990 | 222.070 | 222.062 | USD 214,956 | - |
| 2025-09-11 | BUY | 967 | 220.220 | 221.770 | 221.615 | USD 214,302 | - |
| 2025-09-10 | BUY | 967 | 211.640 | 212.270 | 212.207 | USD 205,204 | - |
| 2025-08-26 | BUY | 3,868 | 208.360 | 208.580 | 208.558 | USD 806,702 | - |
| 2025-08-20 | BUY | 1,934 | 209.150 | 211.690 | 211.436 | USD 408,917 | - |
| 2025-08-19 | BUY | 967 | 206.190 | 207.800 | 207.639 | USD 200,787 | - |
| 2025-08-01 | SELL | -978 | 195.220 | 197.060 | 196.876 | USD -192,545 | - |
| 2025-07-30 | BUY | 977 | 189.310 | 192.700 | 192.361 | USD 187,937 | - |
| 2025-07-17 | SELL | -978 | 191.400 | 192.120 | 192.048 | USD -187,823 | - |
| 2025-07-15 | SELL | -3,912 | 186.390 | 190.670 | 190.242 | USD -744,227 | - |
| 2025-07-14 | SELL | -9,770 | 191.520 | 192.670 | 192.555 | USD -1,881,262 | - |
| 2025-07-09 | SELL | -978 | 190.620 | 191.090 | 191.043 | USD -186,840 | - |
| 2025-07-07 | SELL | -1,956 | 187.630 | 191.390 | 191.014 | USD -373,623 | - |
| 2025-07-02 | BUY | 978 | 190.750 | 192.590 | 192.406 | USD 188,173 | - |
| 2025-06-24 | SELL | -16,660 | 185.550 | 186.140 | 186.081 | USD -3,100,109 | - |
| 2025-06-23 | BUY | 980 | 183.760 | 185.800 | 185.596 | USD 181,884 | - |
| 2025-06-20 | BUY | 5,257 | 185.300 | 187.100 | 186.920 | USD 982,638 | - |
| 2025-06-18 | SELL | -972 | 185.490 | 187.120 | 186.957 | USD -181,722 | - |
| 2025-06-17 | BUY | 11,652 | 185.480 | 190.610 | 190.097 | USD 2,215,010 | - |
| 2025-06-13 | SELL | -1,942 | 191.080 | 193.470 | 193.231 | USD -375,255 | - |
| 2025-06-11 | SELL | -971 | 191.500 | 192.720 | 192.598 | USD -187,013 | - |
| 2025-06-10 | SELL | -1,942 | 189.500 | 191.880 | 191.642 | USD -372,169 | - |
| 2025-06-09 | SELL | -2,913 | 189.160 | 191.790 | 191.527 | USD -557,918 | - |
| 2025-05-21 | SELL | -958 | 181.800 | 184.810 | 184.509 | USD -176,760 | - |
| 2025-05-20 | SELL | -1,916 | 184.850 | 186.000 | 185.885 | USD -356,156 | - |
| 2025-05-15 | SELL | -2,874 | 181.680 | 182.110 | 182.067 | USD -523,261 | - |
| 2025-05-14 | SELL | -2,874 | 177.440 | 187.650 | 186.629 | USD -536,372 | - |
| 2025-05-13 | BUY | 958 | 188.000 | 189.760 | 189.584 | USD 181,621 | - |
| 2025-05-09 | SELL | -958 | 184.600 | 189.770 | 189.253 | USD -181,304 | - |
| 2025-05-08 | BUY | 1,916 | 185.580 | 186.660 | 186.552 | USD 357,434 | - |
| 2025-05-01 | BUY | 1,916 | 193.340 | 195.820 | 195.572 | USD 374,716 | - |
| 2025-04-24 | SELL | -958 | 180.370 | 181.490 | 181.378 | USD -173,760 | - |
| 2025-04-23 | BUY | 2,874 | 177.050 | 178.150 | 178.040 | USD 511,687 | - |
| 2025-04-15 | SELL | -958 | 176.800 | 180.500 | 180.130 | USD -172,565 | - |
| 2025-04-10 | SELL | -1,918 | 174.200 | 178.000 | 177.620 | USD -340,675 | - |
| 2025-04-08 | SELL | -959 | 175.670 | 188.390 | 187.118 | USD -179,446 | - |
| 2025-04-07 | SELL | -959 | 186.550 | 188.200 | 188.035 | USD -180,326 | - |
| 2025-04-04 | SELL | -1,918 | 186.960 | 200.000 | 198.696 | USD -381,099 | - |
| 2025-04-02 | BUY | 959 | 205.190 | 207.220 | 207.017 | USD 198,529 | - |
| 2025-04-01 | BUY | 8,631 | 206.270 | 212.150 | 211.562 | USD 1,825,992 | - |
| 2025-03-31 | SELL | -5,754 | 209.520 | 210.810 | 210.681 | USD -1,212,258 | - |
| 2025-03-28 | BUY | 959 | 205.290 | 206.020 | 205.947 | USD 197,503 | - |
| 2025-03-26 | SELL | -602 | 201.300 | 203.120 | 202.938 | USD -122,169 | - |
| 2025-03-21 | BUY | 9,053 | 210.010 | 212.880 | 212.593 | USD 1,924,604 | - |
| 2025-03-20 | BUY | 3,824 | 211.960 | 213.420 | 213.274 | USD 815,560 | - |
| 2025-03-17 | SELL | -956 | 214.470 | 215.500 | 215.397 | USD -205,920 | - |
| 2025-03-12 | SELL | -649 | 212.060 | 213.870 | 213.689 | USD -138,684 | - |
| 2025-03-07 | BUY | 954 | 214.290 | 214.990 | 214.920 | USD 205,034 | - |
| 2025-02-28 | SELL | -2,862 | 209.030 | 209.600 | 209.543 | USD -599,712 | - |
| 2025-02-25 | BUY | 9,540 | 204.140 | 206.010 | 205.823 | USD 1,963,551 | - |
| 2025-02-20 | BUY | 6,678 | 200.880 | 201.360 | 201.312 | USD 1,344,362 | - |
| 2025-02-19 | BUY | 2,862 | 197.350 | 198.110 | 198.034 | USD 566,773 | - |
| 2025-02-18 | BUY | 1,908 | 196.250 | 197.020 | 196.943 | USD 375,767 | - |
| 2025-02-13 | BUY | 4,765 | 193.450 | 194.280 | 194.197 | USD 925,349 | - |
| 2025-02-04 | BUY | 3,812 | 189.950 | 191.150 | 191.030 | USD 728,206 | - |
| 2025-01-31 | BUY | 953 | 183.900 | 191.770 | 190.983 | USD 182,007 | - |
| 2025-01-29 | BUY | 953 | 175.260 | 176.920 | 176.754 | USD 168,447 | - |
| 2025-01-27 | BUY | 1,906 | 176.900 | 177.450 | 177.395 | USD 338,115 | - |
| 2025-01-24 | BUY | 953 | 170.300 | 171.110 | 171.029 | USD 162,991 | - |
| 2025-01-22 | BUY | 3,812 | 169.200 | 170.870 | 170.703 | USD 650,720 | - |
| 2024-12-10 | SELL | -947 | 175.670 | 176.920 | 176.795 | USD -167,425 | - |
| 2024-12-09 | SELL | -24,622 | 176.570 | 178.130 | 177.974 | USD -4,382,076 | - |
| 2024-12-03 | SELL | -11,364 | 181.500 | 183.510 | 183.309 | USD -2,083,123 | - |
| 2024-12-02 | SELL | -4,735 | 181.770 | 182.700 | 182.607 | USD -864,644 | - |
| 2024-11-29 | SELL | -947 | 182.930 | 183.540 | 183.479 | USD -173,755 | - |
| 2024-11-22 | SELL | -9,460 | 176.950 | 178.860 | 178.669 | USD -1,690,209 | - |
| 2024-11-21 | SELL | -4,730 | 171.730 | 172.460 | 172.387 | USD -815,391 | - |
| 2024-11-20 | BUY | 7,568 | 167.760 | 167.910 | 167.895 | USD 1,270,629 | - |
| 2024-11-18 | SELL | -11,352 | 166.280 | 166.740 | 166.694 | USD -1,892,310 | - |
| 2024-11-11 | BUY | 8,514 | 174.430 | 178.570 | 178.156 | USD 1,516,820 | - |
| 2024-11-08 | SELL | -30,272 | 199.500 | 201.890 | 201.651 | USD -6,104,379 | - |
| 2024-11-07 | SELL | -1,892 | 200.510 | 202.320 | 202.139 | USD -382,447 | - |
| 2024-11-01 | SELL | -1,892 | 203.550 | 204.730 | 204.612 | USD -387,126 | - |
| 2024-10-31 | SELL | -4,889 | 203.870 | 207.320 | 206.975 | USD -1,011,901 | - |
| 2024-10-30 | BUY | 946 | 201.500 | 202.350 | 202.265 | USD 191,343 | - |
| 2024-10-29 | BUY | 5,676 | 189.450 | 191.160 | 190.989 | USD 1,084,054 | - |
| 2024-10-28 | SELL | -2,838 | 189.680 | 190.140 | 190.094 | USD -539,487 | - |
* (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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