| 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 | Danaher Corporation |
| Ticker | DHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2358511028 |
| LEI | S4BKK9OTCEWQ3YHPFM11 |
| Ticker | DHR(EUR) F |
| Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 321,407 | USD 70,629,188 | USD 70,629,188 | ||||
| 2026-02-09 (Monday) | 321,060 | USD 69,560,860 | USD 69,560,860 | ||||
| 2026-02-06 (Friday) | 320,713![]() | USD 69,469,643![]() | USD 69,469,643 | -1,735 | USD -2,571,689 | USD 216.61 | USD 223.42 |
| 2026-02-02 (Monday) | 322,448 | USD 72,041,332![]() | USD 72,041,332 | 0 | USD 1,460,689 | USD 223.42 | USD 218.89 |
| 2026-01-30 (Friday) | 322,448![]() | USD 70,580,643![]() | USD 70,580,643 | 347 | USD -159,179 | USD 218.89 | USD 219.62 |
| 2026-01-29 (Thursday) | 322,101![]() | USD 70,739,822![]() | USD 70,739,822 | 634 | USD -1,442,378 | USD 219.62 | USD 224.54 |
| 2026-01-28 (Wednesday) | 321,467![]() | USD 72,182,200![]() | USD 72,182,200 | -2,082 | USD -4,094,477 | USD 224.54 | USD 235.75 |
| 2026-01-27 (Tuesday) | 323,549![]() | USD 76,276,677![]() | USD 76,276,677 | 694 | USD -146,330 | USD 235.75 | USD 236.71 |
| 2026-01-26 (Monday) | 322,855![]() | USD 76,423,007![]() | USD 76,423,007 | 347 | USD 630,402 | USD 236.71 | USD 235.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,735 | 216.610* | - | |||
| 2026-01-30 | BUY | 347 | 221.000 | 217.310 | 217.679 | USD 75,535 | - |
| 2026-01-29 | BUY | 634 | 223.680 | 218.440 | 218.964 | USD 138,823 | - |
| 2026-01-28 | SELL | -2,082 | 235.070 | 223.090 | 224.288 | USD -466,968 | - |
| 2026-01-27 | BUY | 694 | 237.270 | 233.000 | 233.427 | USD 161,998 | - |
| 2026-01-26 | BUY | 347 | 238.680 | 235.200 | 235.548 | USD 81,735 | - |
| 2026-01-23 | BUY | 347 | 240.790 | 233.580 | 234.301 | USD 81,302 | - |
| 2026-01-21 | SELL | -694 | 242.220 | 234.285 | 235.079 | USD -163,144 | - |
| 2026-01-20 | BUY | 694 | 238.810 | 231.100 | 231.871 | USD 160,918 | - |
| 2026-01-16 | BUY | 694 | 240.420 | 235.751 | 236.218 | USD 163,935 | - |
| 2026-01-15 | SELL | -1,388 | 240.200 | 235.070 | 235.583 | USD -326,989 | - |
| 2026-01-14 | BUY | 1,388 | 239.280 | 235.390 | 235.779 | USD 327,261 | - |
| 2026-01-12 | SELL | -1,388 | 240.740 | 235.990 | 236.465 | USD -328,213 | - |
| 2026-01-09 | BUY | 347 | 238.460 | 233.975 | 234.424 | USD 81,345 | - |
| 2026-01-07 | BUY | 347 | 238.120 | 233.100 | 233.602 | USD 81,060 | - |
| 2025-12-31 | BUY | 347 | 231.250 | 228.870 | 229.108 | USD 79,500 | - |
| 2025-12-31 | BUY | 347 | 231.250 | 228.870 | 229.108 | USD 79,500 | - |
| 2025-12-30 | BUY | 347 | 231.060 | 228.860 | 229.080 | USD 79,491 | - |
| 2025-12-22 | BUY | 347 | 228.660 | 224.120 | 224.574 | USD 77,927 | - |
| 2025-12-19 | SELL | -1,017 | 225.990 | 223.395 | 223.655 | USD -227,457 | - |
| 2025-12-16 | SELL | -700 | 228.240 | 222.690 | 223.245 | USD -156,272 | - |
| 2025-12-15 | BUY | 7,700 | 228.775 | 224.320 | 224.766 | USD 1,730,694 | - |
| 2025-12-10 | BUY | 700 | 230.430 | 223.270 | 223.986 | USD 156,790 | - |
| 2025-12-05 | SELL | -1,050 | 228.477 | 225.000 | 225.348 | USD -236,615 | - |
| 2025-12-02 | SELL | -3,850 | 228.315 | 223.962 | 224.398 | USD -863,931 | - |
| 2025-12-01 | BUY | 102 | 227.440 | 223.750 | 224.119 | USD 22,860 | - |
| 2025-11-28 | BUY | 2,100 | 228.450 | 226.560 | 226.749 | USD 476,173 | - |
| 2025-11-26 | SELL | -698 | 230.780 | 227.515 | 227.841 | USD -159,033 | - |
| 2025-11-26 | SELL | -698 | 230.780 | 227.515 | 227.841 | USD -159,033 | - |
| 2025-11-25 | BUY | 700 | 232.345 | 226.167 | 226.785 | USD 158,749 | - |
| 2025-11-24 | BUY | 1,745 | 227.515 | 224.090 | 224.432 | USD 391,635 | - |
| 2025-11-20 | BUY | 349 | 225.040 | 221.340 | 221.710 | USD 77,377 | - |
| 2025-11-12 | SELL | -1,396 | 220.380 | 215.425 | 215.921 | USD -301,425 | - |
| 2025-11-10 | BUY | 3,490 | 211.710 | 207.720 | 208.119 | USD 726,335 | - |
| 2025-11-06 | BUY | 349 | 212.500 | 209.470 | 209.773 | USD 73,211 | - |
| 2025-11-05 | SELL | -349 | 213.640 | 208.930 | 209.401 | USD -73,081 | - |
| 2025-11-04 | BUY | 349 | 216.110 | 211.010 | 211.520 | USD 73,820 | - |
| 2025-10-31 | BUY | 1,775 | 217.750 | 213.100 | 213.565 | USD 379,078 | - |
| 2025-10-30 | SELL | -2,130 | 217.490 | 212.810 | 213.278 | USD -454,282 | - |
| 2025-10-29 | SELL | -710 | 214.010 | 218.555 | 218.100 | USD -154,851 | - |
| 2025-10-28 | BUY | 675 | 216.900 | 221.630 | 221.157 | USD 149,281 | - |
| 2025-10-27 | SELL | -710 | 221.010 | 224.440 | 224.097 | USD -159,109 | - |
| 2025-10-22 | SELL | -355 | 218.100 | 222.970 | 222.483 | USD -78,981 | - |
| 2025-10-17 | SELL | -1,420 | 209.060 | 212.640 | 212.282 | USD -301,440 | - |
| 2025-10-16 | BUY | 1,775 | 210.920 | 211.590 | 211.523 | USD 375,453 | - |
| 2025-10-15 | BUY | 2,485 | 206.100 | 209.520 | 209.178 | USD 519,807 | - |
| 2025-10-14 | BUY | 355 | 206.150 | 207.360 | 207.239 | USD 73,570 | - |
| 2025-10-06 | BUY | 1,775 | 211.710 | 215.280 | 214.923 | USD 381,488 | - |
| 2025-10-03 | BUY | 698 | 214.990 | 219.920 | 219.427 | USD 153,160 | - |
| 2025-10-02 | BUY | 349 | 210.330 | 216.160 | 215.577 | USD 75,236 | - |
| 2025-10-01 | BUY | 2,036 | 212.880 | 213.130 | 213.105 | USD 433,882 | - |
| 2025-09-18 | BUY | 350 | 195.270 | 196.150 | 196.062 | USD 68,622 | - |
| 2025-09-11 | BUY | 350 | 195.160 | 196.220 | 196.114 | USD 68,640 | - |
| 2025-09-10 | BUY | 350 | 192.590 | 196.930 | 196.496 | USD 68,774 | - |
| 2025-08-28 | BUY | 349 | 205.290 | 205.680 | 205.641 | USD 71,769 | - |
| 2025-08-26 | BUY | 1,396 | 206.250 | 209.360 | 209.049 | USD 291,832 | - |
| 2025-08-20 | BUY | 698 | 211.400 | 214.010 | 213.749 | USD 149,197 | - |
| 2025-08-19 | BUY | 349 | 212.200 | 213.060 | 212.974 | USD 74,328 | - |
| 2025-07-17 | SELL | -354 | 194.790 | 195.090 | 195.060 | USD -69,051 | - |
| 2025-07-15 | SELL | -1,416 | 192.860 | 200.000 | 199.286 | USD -282,189 | - |
| 2025-07-14 | SELL | -3,540 | 197.750 | 200.060 | 199.829 | USD -707,395 | - |
| 2025-07-09 | SELL | -354 | 200.960 | 202.220 | 202.094 | USD -71,541 | - |
| 2025-07-07 | SELL | -708 | 199.630 | 202.500 | 202.213 | USD -143,167 | - |
| 2025-07-02 | BUY | 354 | 202.500 | 203.400 | 203.310 | USD 71,972 | - |
| 2025-06-24 | SELL | -6,018 | 197.470 | 198.730 | 198.604 | USD -1,195,199 | - |
| 2025-06-23 | BUY | 354 | 196.340 | 197.000 | 196.934 | USD 69,715 | - |
| 2025-06-20 | BUY | 211 | 196.390 | 196.600 | 196.579 | USD 41,478 | - |
| 2025-06-18 | SELL | -353 | 194.440 | 197.000 | 196.744 | USD -69,451 | - |
| 2025-06-17 | BUY | 4,236 | 195.750 | 200.280 | 199.827 | USD 846,467 | - |
| 2025-06-13 | SELL | -706 | 200.670 | 204.270 | 203.910 | USD -143,960 | - |
| 2025-06-11 | SELL | -353 | 204.720 | 207.000 | 206.772 | USD -72,991 | - |
| 2025-06-10 | SELL | -706 | 202.620 | 203.470 | 203.385 | USD -143,590 | - |
| 2025-06-09 | SELL | -1,059 | 199.200 | 200.290 | 200.181 | USD -211,992 | - |
| 2025-05-21 | SELL | -348 | 186.810 | 195.740 | 194.847 | USD -67,807 | - |
| 2025-05-20 | SELL | -696 | 197.770 | 198.160 | 198.121 | USD -137,892 | - |
| 2025-05-15 | SELL | -1,044 | 190.950 | 191.210 | 191.184 | USD -199,596 | - |
| 2025-05-14 | SELL | -1,044 | 187.820 | 197.630 | 196.649 | USD -205,302 | - |
| 2025-05-13 | BUY | 348 | 196.610 | 201.720 | 201.209 | USD 70,021 | - |
| 2025-05-09 | SELL | -348 | 189.730 | 195.570 | 194.986 | USD -67,855 | - |
| 2025-05-08 | BUY | 696 | 194.820 | 197.770 | 197.475 | USD 137,443 | - |
| 2025-05-01 | BUY | 696 | 196.710 | 200.320 | 199.959 | USD 139,171 | - |
| 2025-04-24 | SELL | -348 | 196.500 | 196.940 | 196.896 | USD -68,520 | - |
| 2025-04-23 | BUY | 1,044 | 196.310 | 205.110 | 204.230 | USD 213,216 | - |
| 2025-04-15 | SELL | -348 | 189.920 | 194.990 | 194.483 | USD -67,680 | - |
| 2025-04-10 | SELL | -696 | 180.760 | 192.450 | 191.281 | USD -133,132 | - |
| 2025-04-08 | SELL | -348 | 174.640 | 186.500 | 185.314 | USD -64,489 | - |
| 2025-04-07 | SELL | -348 | 180.620 | 187.350 | 186.677 | USD -64,964 | - |
| 2025-04-04 | SELL | -696 | 181.770 | 195.460 | 194.091 | USD -135,087 | - |
| 2025-04-02 | BUY | 348 | 205.160 | 205.480 | 205.448 | USD 71,496 | - |
| 2025-04-01 | BUY | 3,132 | 200.390 | 205.050 | 204.584 | USD 640,757 | - |
| 2025-03-31 | SELL | -2,088 | 205.000 | 206.130 | 206.017 | USD -430,164 | - |
| 2025-03-28 | BUY | 348 | 205.850 | 210.300 | 209.855 | USD 73,030 | - |
| 2025-03-26 | SELL | -219 | 210.410 | 213.770 | 213.434 | USD -46,742 | - |
| 2025-03-21 | BUY | 2,436 | 211.360 | 212.560 | 212.440 | USD 517,504 | - |
| 2025-03-20 | BUY | 1,392 | 210.250 | 211.650 | 211.510 | USD 294,422 | - |
| 2025-03-17 | SELL | -348 | 212.600 | 213.780 | 213.662 | USD -74,354 | - |
| 2025-03-12 | SELL | -266 | 204.960 | 208.750 | 208.371 | USD -55,427 | - |
| 2025-03-07 | BUY | 348 | 212.070 | 215.130 | 214.824 | USD 74,759 | - |
| 2025-02-28 | SELL | -1,044 | 207.760 | 208.100 | 208.066 | USD -217,221 | - |
| 2025-02-25 | BUY | 3,480 | 210.410 | 212.140 | 211.967 | USD 737,645 | - |
| 2025-02-20 | BUY | 2,436 | 207.950 | 211.060 | 210.749 | USD 513,385 | - |
| 2025-02-19 | BUY | 1,044 | 204.980 | 205.580 | 205.520 | USD 214,563 | - |
| 2025-02-18 | BUY | 696 | 204.530 | 207.270 | 206.996 | USD 144,069 | - |
| 2025-02-13 | BUY | 1,735 | 203.590 | 205.650 | 205.444 | USD 356,445 | - |
| 2025-02-04 | BUY | 1,388 | 215.010 | 215.150 | 215.136 | USD 298,609 | - |
| 2025-01-31 | BUY | 347 | 222.740 | 227.500 | 227.024 | USD 78,777 | - |
| 2025-01-29 | BUY | 347 | 223.730 | 235.740 | 234.539 | USD 81,385 | - |
| 2025-01-27 | BUY | 694 | 250.590 | 250.760 | 250.743 | USD 174,016 | - |
| 2025-01-24 | BUY | 347 | 245.800 | 247.530 | 247.357 | USD 85,833 | - |
| 2025-01-22 | BUY | 1,388 | 244.180 | 246.250 | 246.043 | USD 341,508 | - |
| 2024-12-10 | SELL | -344 | 234.340 | 237.190 | 236.905 | USD -81,495 | - |
| 2024-12-09 | SELL | -8,944 | 235.910 | 236.330 | 236.288 | USD -2,113,360 | - |
| 2024-12-03 | SELL | -4,128 | 240.870 | 241.670 | 241.590 | USD -997,284 | - |
| 2024-12-02 | SELL | -1,720 | 241.290 | 241.580 | 241.551 | USD -415,468 | - |
| 2024-11-29 | SELL | -1,223 | 239.690 | 241.610 | 241.418 | USD -295,254 | - |
| 2024-11-22 | SELL | -3,450 | 235.840 | 236.930 | 236.821 | USD -817,032 | - |
| 2024-11-21 | SELL | -1,725 | 235.050 | 235.180 | 235.167 | USD -405,663 | - |
| 2024-11-20 | BUY | 2,760 | 233.100 | 233.730 | 233.667 | USD 644,921 | - |
| 2024-11-18 | SELL | -4,140 | 230.060 | 230.730 | 230.663 | USD -954,945 | - |
| 2024-11-11 | BUY | 3,105 | 243.250 | 246.150 | 245.860 | USD 763,395 | - |
| 2024-11-08 | SELL | -11,040 | 245.390 | 247.130 | 246.956 | USD -2,726,394 | - |
| 2024-11-07 | SELL | -690 | 246.100 | 250.040 | 249.646 | USD -172,256 | - |
| 2024-11-01 | SELL | -690 | 247.760 | 252.950 | 252.431 | USD -174,177 | - |
| 2024-10-31 | SELL | -1,376 | 245.660 | 248.500 | 248.216 | USD -341,545 | - |
| 2024-10-30 | BUY | 344 | 242.320 | 244.420 | 244.210 | USD 84,008 | - |
| 2024-10-29 | BUY | 2,064 | 242.690 | 244.940 | 244.715 | USD 505,092 | - |
| 2024-10-28 | SELL | -1,032 | 244.120 | 247.350 | 247.027 | USD -254,932 | - |
* (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 | 379,474 | 312 | 1,376,407 | 27.6% |
| 2025-09-18 | 430,408 | 3 | 989,224 | 43.5% |
| 2025-09-17 | 424,708 | 976 | 1,349,023 | 31.5% |
| 2025-09-16 | 378,027 | 1,644 | 1,400,628 | 27.0% |
| 2025-09-15 | 325,957 | 5,712 | 2,070,589 | 15.7% |
| 2025-09-12 | 259,701 | 2,030 | 1,547,510 | 16.8% |
| 2025-09-11 | 301,283 | 3,336 | 1,366,250 | 22.1% |
| 2025-09-10 | 640,290 | 0 | 3,020,873 | 21.2% |
| 2025-09-09 | 518,322 | 0 | 1,444,180 | 35.9% |
| 2025-09-08 | 729,727 | 546 | 1,359,942 | 53.7% |
| 2025-09-05 | 543,499 | 2,721 | 1,070,510 | 50.8% |
| 2025-09-04 | 523,750 | 451 | 1,524,350 | 34.4% |
| 2025-09-03 | 498,205 | 1,554 | 1,266,996 | 39.3% |
| 2025-09-02 | 296,824 | 402 | 754,779 | 39.3% |
| 2025-08-29 | 231,137 | 0 | 644,489 | 35.9% |
| 2025-08-28 | 342,744 | 2,092 | 837,426 | 40.9% |
| 2025-08-27 | 344,417 | 744 | 1,077,754 | 32.0% |
| 2025-08-26 | 555,052 | 185 | 998,622 | 55.6% |
| 2025-08-25 | 359,307 | 156 | 618,895 | 58.1% |
| 2025-08-22 | 493,720 | 1,320 | 1,554,910 | 31.8% |
| 2025-08-21 | 474,186 | 35 | 1,085,099 | 43.7% |
| 2025-08-20 | 685,518 | 2,467 | 1,230,151 | 55.7% |
| 2025-08-19 | 796,009 | 571 | 2,071,707 | 38.4% |
| 2025-08-18 | 506,091 | 25 | 1,118,280 | 45.3% |
| 2025-08-15 | 522,169 | 148 | 887,473 | 58.8% |
| 2025-08-14 | 618,939 | 95 | 1,048,872 | 59.0% |
| 2025-08-13 | 557,719 | 1,941 | 1,247,206 | 44.7% |
| 2025-08-12 | 516,876 | 1,735 | 884,115 | 58.5% |
| 2025-08-11 | 639,733 | 267 | 974,975 | 65.6% |
| 2025-08-08 | 498,208 | 51 | 1,047,485 | 47.6% |
| 2025-08-07 | 632,338 | 0 | 1,006,658 | 62.8% |
| 2025-08-06 | 888,876 | 272 | 1,487,810 | 59.7% |
| 2025-08-05 | 882,211 | 146 | 1,353,854 | 65.2% |
| 2025-08-04 | 490,693 | 0 | 933,025 | 52.6% |
| 2025-08-01 | 800,537 | 1,517 | 1,559,361 | 51.3% |
| 2025-07-31 | 855,227 | 450 | 1,587,702 | 53.9% |
| 2025-07-30 | 917,085 | 391 | 1,425,496 | 64.3% |
| 2025-07-29 | 923,829 | 120 | 1,803,539 | 51.2% |
| 2025-07-28 | 664,775 | 1,508 | 1,625,608 | 40.9% |
| 2025-07-25 | 970,354 | 72 | 1,606,989 | 60.4% |
| 2025-07-24 | 1,176,480 | 883 | 2,532,980 | 46.4% |
| 2025-07-23 | 793,683 | 960 | 2,179,917 | 36.4% |
| 2025-07-22 | 811,299 | 2,496 | 2,345,520 | 34.6% |
| 2025-07-21 | 790,975 | 164 | 2,520,676 | 31.4% |
| 2025-07-18 | 395,631 | 325 | 1,607,927 | 24.6% |
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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