| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-04 (Wednesday) | 753,813![]() | USD 54,432,837![]() | USD 54,432,837 | 3,288 | USD -2,772,179 | USD 72.21 | USD 76.22 |
| 2026-03-02 (Monday) | 750,525 | USD 57,205,016![]() | USD 57,205,016 | 0 | USD -472,830 | USD 76.22 | USD 76.85 |
| 2026-02-27 (Friday) | 750,525![]() | USD 57,677,846![]() | USD 57,677,846 | -1,644 | USD 701,044 | USD 76.85 | USD 75.75 |
| 2026-02-26 (Thursday) | 752,169![]() | USD 56,976,802![]() | USD 56,976,802 | -1,644 | USD 1,586,623 | USD 75.75 | USD 73.48 |
| 2026-02-25 (Wednesday) | 753,813![]() | USD 55,390,179![]() | USD 55,390,179 | -2,466 | USD -1,444,188 | USD 73.48 | USD 75.15 |
| 2026-02-24 (Tuesday) | 756,279 | USD 56,834,367 | USD 56,834,367 | ||||
| 2026-02-23 (Monday) | 756,279 | USD 56,244,469 | USD 56,244,469 | ||||
| 2026-02-20 (Friday) | 756,279 | USD 56,403,288 | USD 56,403,288 | ||||
| 2026-02-19 (Thursday) | 756,279 | USD 57,265,446 | USD 57,265,446 | ||||
| 2026-02-18 (Wednesday) | 754,637 | USD 57,563,710 | USD 57,563,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | BUY | 3,288 | 72.210* | - | |||
| 2026-02-27 | SELL | -1,644 | 76.850* | - | |||
| 2026-02-26 | SELL | -1,644 | 75.750* | - | |||
| 2026-02-25 | SELL | -2,466 | 73.480* | - | |||
| 2026-02-12 | SELL | -4,105 | 75.285 | 73.160 | 73.373 | EUR -301,194 | - |
| 2026-02-10 | BUY | 821 | 75.420 | 73.920 | 74.070 | EUR 60,811 | - |
| 2026-02-09 | BUY | 821 | 74.120* | - | |||
| 2026-02-06 | SELL | -4,099 | 76.270* | - | |||
| 2026-01-30 | BUY | 820 | 94.245 | 92.020 | 92.242 | EUR 75,639 | - |
| 2026-01-29 | BUY | 1,496 | 93.295 | 91.460 | 91.644 | EUR 137,099 | - |
| 2026-01-28 | SELL | -4,920 | 94.460 | 92.940 | 93.092 | EUR -458,013 | - |
| 2026-01-27 | BUY | 1,640 | 93.915 | 92.700 | 92.821 | EUR 152,227 | - |
| 2026-01-26 | BUY | 820 | 94.750 | 91.915 | 92.199 | EUR 75,603 | - |
| 2026-01-23 | BUY | 820 | 92.595 | 90.890 | 91.060 | EUR 74,670 | - |
| 2026-01-21 | SELL | -1,638 | 92.290 | 90.440 | 90.625 | EUR -148,444 | - |
| 2026-01-20 | BUY | 1,638 | 91.540 | 87.030 | 87.481 | EUR 143,294 | - |
| 2026-01-16 | BUY | 1,638 | 90.020 | 88.040 | 88.238 | EUR 144,534 | - |
| 2026-01-15 | SELL | -3,276 | 90.910 | 87.216 | 87.586 | EUR -286,931 | - |
| 2026-01-14 | BUY | 3,276 | 93.990 | 92.815 | 92.933 | EUR 304,447 | - |
| 2026-01-12 | SELL | -3,276 | 97.775 | 95.350 | 95.592 | EUR -313,161 | - |
| 2026-01-09 | BUY | 819 | 99.090 | 97.235 | 97.421 | EUR 79,787 | - |
| 2026-01-07 | BUY | 819 | 99.150 | 98.270 | 98.358 | EUR 80,555 | - |
| 2025-12-31 | BUY | 819 | 96.330 | 95.275 | 95.381 | EUR 78,117 | - |
| 2025-12-31 | BUY | 819 | 96.330 | 95.275 | 95.381 | EUR 78,117 | - |
| 2025-12-30 | BUY | 818 | 96.168 | 95.510 | 95.576 | EUR 78,181 | - |
| 2025-12-22 | BUY | 819 | 96.570 | 95.200 | 95.337 | EUR 78,081 | - |
| 2025-12-19 | BUY | 6,777 | 97.270 | 95.455 | 95.637 | EUR 648,129 | - |
| 2025-12-16 | SELL | -1,632 | 93.165 | 90.420 | 90.694 | EUR -148,013 | - |
| 2025-12-15 | BUY | 17,952 | 93.115 | 91.770 | 91.904 | EUR 1,649,870 | - |
| 2025-12-10 | BUY | 1,632 | 93.550 | 91.870 | 92.038 | EUR 150,206 | - |
| 2025-12-05 | SELL | -2,445 | 98.685 | 97.020 | 97.186 | EUR -237,621 | - |
| 2025-12-02 | SELL | -8,965 | 101.820 | 98.995 | 99.278 | EUR -890,023 | - |
| 2025-12-01 | BUY | 234 | 101.910 | 100.880 | 100.983 | EUR 23,630 | - |
| 2025-11-28 | BUY | 4,890 | 101.733 | 100.500 | 100.623 | EUR 492,048 | - |
| 2025-11-26 | SELL | -1,630 | 101.690 | 100.900 | 100.979 | EUR -164,596 | - |
| 2025-11-26 | SELL | -1,630 | 101.690 | 100.900 | 100.979 | EUR -164,596 | - |
| 2025-11-25 | BUY | 1,630 | 101.760 | 98.760 | 99.060 | EUR 161,468 | - |
| 2025-11-24 | BUY | 4,070 | 98.285 | 96.130 | 96.345 | EUR 392,126 | - |
| 2025-11-20 | BUY | 814 | 98.355 | 96.340 | 96.541 | EUR 78,585 | - |
| 2025-11-12 | SELL | -3,256 | 104.630 | 102.410 | 102.632 | EUR -334,170 | - |
| 2025-11-10 | BUY | 8,140 | 101.300 | 98.840 | 99.086 | EUR 806,560 | - |
| 2025-11-06 | BUY | 814 | 99.110 | 97.450 | 97.616 | EUR 79,459 | - |
| 2025-11-05 | SELL | -814 | 99.220 | 97.725 | 97.874 | EUR -79,670 | - |
| 2025-11-04 | BUY | 814 | 99.310 | 98.250 | 98.356 | EUR 80,062 | - |
| 2025-10-31 | BUY | 4,145 | 101.150 | 99.950 | 100.070 | EUR 414,790 | - |
| 2025-10-30 | SELL | -4,974 | 102.265 | 100.490 | 100.667 | EUR -500,720 | - |
| 2025-10-29 | SELL | -1,658 | 100.300 | 100.930 | 100.867 | EUR -167,237 | - |
| 2025-10-28 | BUY | 1,575 | 100.970 | 102.860 | 102.671 | EUR 161,707 | - |
| 2025-10-27 | SELL | -1,658 | 102.430 | 102.570 | 102.556 | EUR -170,038 | - |
| 2025-10-22 | SELL | -829 | 103.850 | 105.000 | 104.885 | EUR -86,950 | - |
| 2025-10-17 | SELL | -3,316 | 99.240 | 99.380 | 99.366 | EUR -329,498 | - |
| 2025-10-16 | BUY | 4,145 | 97.780 | 99.300 | 99.148 | EUR 410,968 | - |
| 2025-10-15 | BUY | 5,803 | 97.710 | 99.610 | 99.420 | EUR 576,934 | - |
| 2025-10-14 | BUY | 829 | 96.240 | 96.410 | 96.393 | EUR 79,910 | - |
| 2025-10-06 | BUY | 4,145 | 96.700 | 97.580 | 97.492 | EUR 404,104 | - |
| 2025-10-03 | BUY | 1,626 | 97.320 | 98.480 | 98.364 | EUR 159,940 | - |
| 2025-10-02 | BUY | 813 | 96.220 | 97.250 | 97.147 | EUR 78,981 | - |
| 2025-10-01 | BUY | 4,742 | 95.850 | 99.010 | 98.694 | EUR 468,007 | - |
| 2025-09-24 | BUY | 2,622 | 98.060 | 98.800 | 98.726 | EUR 258,860 | - |
| 2025-09-18 | BUY | 812 | 98.230 | 98.820 | 98.761 | EUR 80,194 | - |
| 2025-09-11 | BUY | 811 | 104.340 | 105.720 | 105.582 | EUR 85,627 | - |
| 2025-09-10 | BUY | 811 | 105.230 | 108.070 | 107.786 | EUR 87,414 | - |
| 2025-08-26 | BUY | 3,244 | 106.390 | 106.460 | 106.453 | EUR 345,334 | - |
| 2025-08-20 | BUY | 1,620 | 106.050 | 106.330 | 106.302 | EUR 172,209 | - |
| 2025-08-19 | BUY | 810 | 103.750 | 103.790 | 103.786 | EUR 84,067 | - |
| 2025-07-17 | SELL | -823 | 104.650 | 104.740 | 104.731 | EUR -86,194 | - |
| 2025-07-15 | SELL | -3,292 | 103.480 | 104.550 | 104.443 | EUR -343,826 | - |
| 2025-07-14 | SELL | -8,240 | 104.330 | 105.190 | 105.104 | EUR -866,057 | - |
| 2025-07-09 | SELL | -824 | 102.960 | 103.210 | 103.185 | EUR -85,024 | - |
| 2025-07-07 | SELL | -1,648 | 103.830 | 104.700 | 104.613 | EUR -172,402 | - |
| 2025-07-02 | BUY | 824 | 103.630 | 105.390 | 105.214 | EUR 86,696 | - |
| 2025-06-24 | SELL | -14,025 | 104.120 | 104.300 | 104.282 | EUR -1,462,555 | - |
| 2025-06-23 | BUY | 825 | 102.360 | 102.400 | 102.396 | EUR 84,477 | - |
| 2025-06-20 | BUY | 6,661 | 101.300 | 102.290 | 102.191 | EUR 680,694 | - |
| 2025-06-18 | SELL | -814 | 101.370 | 102.270 | 102.180 | EUR -83,175 | - |
| 2025-06-17 | BUY | 9,768 | 101.730 | 102.410 | 102.342 | EUR 999,677 | - |
| 2025-06-13 | SELL | -1,628 | 99.740 | 100.880 | 100.766 | EUR -164,047 | - |
| 2025-06-11 | SELL | -814 | 99.400 | 100.080 | 100.012 | EUR -81,410 | - |
| 2025-06-10 | SELL | -1,628 | 99.340 | 100.460 | 100.348 | EUR -163,367 | - |
| 2025-06-09 | SELL | -2,442 | 100.040 | 101.540 | 101.390 | EUR -247,594 | - |
| 2025-05-21 | SELL | -802 | 104.640 | 107.060 | 106.818 | EUR -85,668 | - |
| 2025-05-20 | SELL | -1,604 | 106.540 | 106.670 | 106.657 | EUR -171,078 | - |
| 2025-05-15 | SELL | -2,406 | 104.860 | 105.060 | 105.040 | EUR -252,726 | - |
| 2025-05-14 | SELL | -2,406 | 102.950 | 103.480 | 103.427 | EUR -248,845 | - |
| 2025-05-13 | BUY | 802 | 102.950 | 103.680 | 103.607 | EUR 83,093 | - |
| 2025-05-09 | SELL | -802 | 102.860 | 103.660 | 103.580 | EUR -83,071 | - |
| 2025-05-08 | BUY | 1,602 | 103.290 | 105.740 | 105.495 | EUR 169,003 | - |
| 2025-05-01 | BUY | 1,602 | 103.190 | 103.830 | 103.766 | EUR 166,233 | - |
| 2025-04-24 | SELL | -801 | 101.140 | 101.680 | 101.626 | EUR -81,402 | - |
| 2025-04-23 | BUY | 2,406 | 98.920 | 102.370 | 102.025 | EUR 245,472 | - |
| 2025-04-15 | SELL | -802 | 94.230 | 95.120 | 95.031 | EUR -76,215 | - |
| 2025-04-10 | SELL | -1,602 | 92.640 | 95.570 | 95.277 | EUR -152,634 | - |
| 2025-04-08 | SELL | -801 | 90.640 | 95.050 | 94.609 | EUR -75,782 | - |
| 2025-04-07 | SELL | -801 | 91.540 | 93.890 | 93.655 | EUR -75,018 | - |
| 2025-04-04 | SELL | -1,602 | 89.700 | 95.890 | 95.271 | EUR -152,624 | - |
| 2025-04-02 | BUY | 801 | 100.050 | 101.020 | 100.923 | EUR 80,839 | - |
| 2025-04-01 | BUY | 7,200 | 101.240 | 101.280 | 101.276 | EUR 729,187 | - |
| 2025-03-31 | SELL | -4,794 | 100.880 | 101.250 | 101.213 | EUR -485,215 | - |
| 2025-03-28 | BUY | 799 | 99.360 | 100.420 | 100.314 | EUR 80,151 | - |
| 2025-03-26 | SELL | -505 | 102.340 | 103.480 | 103.366 | EUR -52,200 | - |
| 2025-03-21 | BUY | 8,242 | 100.690 | 101.000 | 100.969 | EUR 832,187 | - |
| 2025-03-20 | BUY | 3,188 | 101.510 | 102.010 | 101.960 | EUR 325,048 | - |
| 2025-03-17 | SELL | -798 | 98.900 | 99.410 | 99.359 | EUR -79,288 | - |
| 2025-03-12 | SELL | -573 | 96.420 | 98.570 | 98.355 | EUR -56,357 | - |
| 2025-03-07 | BUY | 797 | 99.130 | 100.610 | 100.462 | EUR 80,068 | - |
| 2025-02-28 | SELL | -2,391 | 103.790 | 104.100 | 104.069 | EUR -248,829 | - |
| 2025-02-25 | BUY | 7,970 | 100.720 | 104.500 | 104.122 | EUR 829,852 | - |
| 2025-02-20 | BUY | 5,579 | 105.360 | 105.480 | 105.468 | EUR 588,406 | - |
| 2025-02-19 | BUY | 2,391 | 105.670 | 105.700 | 105.697 | EUR 252,722 | - |
| 2025-02-18 | BUY | 1,594 | 105.350 | 105.720 | 105.683 | EUR 168,459 | - |
| 2025-02-13 | BUY | 3,980 | 106.140 | 106.270 | 106.257 | EUR 422,903 | - |
| 2025-02-04 | BUY | 3,184 | 103.540 | 103.990 | 103.945 | EUR 330,961 | - |
| 2025-01-31 | BUY | 797 | 102.360 | 103.600 | 103.476 | EUR 82,470 | - |
| 2025-01-29 | BUY | 796 | 102.710 | 103.170 | 103.124 | EUR 82,087 | - |
| 2025-01-27 | BUY | 1,592 | 102.270 | 102.320 | 102.315 | EUR 162,885 | - |
| 2025-01-24 | BUY | 796 | 101.940 | 102.150 | 102.129 | EUR 81,295 | - |
| 2025-01-22 | BUY | 3,184 | 100.310 | 101.650 | 101.516 | EUR 323,227 | - |
| 2024-12-10 | SELL | -791 | 90.200 | 90.470 | 90.443 | EUR -71,540 | - |
| 2024-12-09 | SELL | -20,566 | 88.720 | 90.670 | 90.475 | EUR -1,860,709 | - |
| 2024-12-03 | SELL | -9,492 | 90.470 | 90.790 | 90.758 | EUR -861,475 | - |
| 2024-12-02 | SELL | -3,955 | 90.430 | 91.340 | 91.249 | EUR -360,890 | - |
| 2024-11-29 | SELL | -791 | 90.660 | 91.320 | 91.254 | EUR -72,182 | - |
| 2024-11-22 | SELL | -7,900 | 90.000 | 91.930 | 91.737 | EUR -724,722 | - |
| 2024-11-21 | SELL | -3,950 | 91.500 | 91.720 | 91.698 | EUR -362,207 | - |
| 2024-11-20 | BUY | 6,320 | 90.170 | 90.810 | 90.746 | EUR 573,515 | - |
| 2024-11-18 | SELL | -9,480 | 90.450 | 91.080 | 91.017 | EUR -862,841 | - |
| 2024-11-11 | BUY | 7,110 | 88.480 | 88.900 | 88.858 | EUR 631,780 | - |
| 2024-11-08 | SELL | -25,280 | 88.250 | 88.940 | 88.871 | EUR -2,246,659 | - |
| 2024-11-07 | SELL | -1,580 | 86.880 | 87.340 | 87.294 | EUR -137,925 | - |
| 2024-11-01 | SELL | -1,580 | 83.620 | 84.770 | 84.655 | EUR -133,755 | - |
| 2024-10-31 | SELL | -3,156 | 84.020 | 85.250 | 85.127 | EUR -268,661 | - |
| 2024-10-30 | BUY | 789 | 83.990 | 84.660 | 84.593 | EUR 66,744 | - |
| 2024-10-29 | BUY | 4,734 | 84.560 | 85.130 | 85.073 | EUR 402,736 | - |
| 2024-10-28 | SELL | -2,367 | 84.760 | 85.570 | 85.489 | EUR -202,352 | - |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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