| 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 | DaVita HealthCare Partners Inc |
| Ticker | DVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23918K1088 |
| LEI | M2XHYMU3TZNEZURC6H66 |
| Date | Number of DVA Shares Held | Base Market Value of DVA Shares | Local Market Value of DVA Shares | Change in DVA Shares Held | Change in DVA Base Value | Current Price per DVA Share Held | Previous Price per DVA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 18,178 | USD 2,502,020 | USD 2,502,020 | ||||
| 2026-02-06 (Friday) | 18,158![]() | USD 2,557,191![]() | USD 2,557,191 | -100 | USD 527,084 | USD 140.83 | USD 111.19 |
| 2026-02-02 (Monday) | 18,258 | USD 2,030,107![]() | USD 2,030,107 | 0 | USD 33,777 | USD 111.19 | USD 109.34 |
| 2026-01-30 (Friday) | 18,258![]() | USD 1,996,330![]() | USD 1,996,330 | 20 | USD 40,487 | USD 109.34 | USD 107.24 |
| 2026-01-29 (Thursday) | 18,238![]() | USD 1,955,843![]() | USD 1,955,843 | 36 | USD 28,615 | USD 107.24 | USD 105.88 |
| 2026-01-28 (Wednesday) | 18,202![]() | USD 1,927,228![]() | USD 1,927,228 | -120 | USD -7,758 | USD 105.88 | USD 105.61 |
| 2026-01-27 (Tuesday) | 18,322![]() | USD 1,934,986![]() | USD 1,934,986 | 40 | USD -30,512 | USD 105.61 | USD 107.51 |
| 2026-01-26 (Monday) | 18,282![]() | USD 1,965,498![]() | USD 1,965,498 | 20 | USD -8,989 | USD 107.51 | USD 108.12 |
| 2026-01-23 (Friday) | 18,262![]() | USD 1,974,487![]() | USD 1,974,487 | 20 | USD -16,992 | USD 108.12 | USD 109.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -100 | 140.830* | - | |||
| 2026-01-30 | BUY | 20 | 109.500 | 105.410 | 105.819 | USD 2,116 | - |
| 2026-01-29 | BUY | 36 | 107.760 | 105.510 | 105.735 | USD 3,806 | - |
| 2026-01-28 | SELL | -120 | 106.755 | 104.060 | 104.329 | USD -12,519 | - |
| 2026-01-27 | BUY | 40 | 106.935 | 105.030 | 105.220 | USD 4,209 | - |
| 2026-01-26 | BUY | 20 | 108.600 | 106.700 | 106.890 | USD 2,138 | - |
| 2026-01-23 | BUY | 20 | 109.160 | 107.395 | 107.571 | USD 2,151 | - |
| 2026-01-21 | SELL | -40 | 106.690 | 103.900 | 104.179 | USD -4,167 | - |
| 2026-01-20 | BUY | 40 | 105.115 | 103.475 | 103.639 | USD 4,146 | - |
| 2026-01-16 | BUY | 40 | 106.320 | 104.200 | 104.412 | USD 4,176 | - |
| 2026-01-15 | SELL | -80 | 106.355 | 102.260 | 102.670 | USD -8,214 | - |
| 2026-01-14 | BUY | 80 | 104.855 | 101.000 | 101.386 | USD 8,111 | - |
| 2026-01-12 | SELL | -80 | 111.715 | 109.590 | 109.802 | USD -8,784 | - |
| 2026-01-09 | BUY | 20 | 113.505 | 108.668 | 109.151 | USD 2,183 | - |
| 2026-01-07 | BUY | 20 | 115.190 | 110.330 | 110.816 | USD 2,216 | - |
| 2025-12-31 | BUY | 20 | 114.118 | 113.250 | 113.337 | USD 2,267 | - |
| 2025-12-31 | BUY | 20 | 114.118 | 113.250 | 113.337 | USD 2,267 | - |
| 2025-12-30 | BUY | 20 | 114.340 | 113.050 | 113.179 | USD 2,264 | - |
| 2025-12-22 | BUY | 20 | 117.435 | 114.820 | 115.081 | USD 2,302 | - |
| 2025-12-19 | BUY | 60 | 116.530 | 114.700 | 114.883 | USD 6,893 | - |
| 2025-12-16 | SELL | -40 | 120.610 | 117.665 | 117.960 | USD -4,718 | - |
| 2025-12-15 | BUY | 440 | 122.400 | 118.520 | 118.908 | USD 52,320 | - |
| 2025-12-10 | BUY | 40 | 119.350 | 116.320 | 116.623 | USD 4,665 | - |
| 2025-12-05 | SELL | -60 | 118.720 | 117.300 | 117.442 | USD -7,047 | - |
| 2025-12-02 | SELL | -220 | 120.590 | 118.000 | 118.259 | USD -26,017 | - |
| 2025-12-01 | BUY | 6 | 120.600 | 118.665 | 118.859 | USD 713 | - |
| 2025-11-28 | BUY | 120 | 120.490 | 119.600 | 119.689 | USD 14,363 | - |
| 2025-11-26 | SELL | -40 | 122.160 | 119.900 | 120.126 | USD -4,805 | - |
| 2025-11-26 | SELL | -40 | 122.160 | 119.900 | 120.126 | USD -4,805 | - |
| 2025-11-25 | BUY | 40 | 121.880 | 119.530 | 119.765 | USD 4,791 | - |
| 2025-11-24 | BUY | 100 | 122.260 | 119.040 | 119.362 | USD 11,936 | - |
| 2025-11-20 | BUY | 20 | 116.770 | 114.113 | 114.378 | USD 2,288 | - |
| 2025-11-12 | SELL | -80 | 125.680 | 122.070 | 122.431 | USD -9,794 | - |
| 2025-11-10 | BUY | 200 | 121.777 | 118.750 | 119.053 | USD 23,811 | - |
| 2025-11-06 | BUY | 20 | 122.190 | 120.480 | 120.651 | USD 2,413 | - |
| 2025-11-05 | SELL | -20 | 121.850 | 119.245 | 119.506 | USD -2,390 | - |
| 2025-11-04 | BUY | 20 | 120.780 | 118.325 | 118.570 | USD 2,371 | - |
| 2025-10-31 | BUY | 100 | 119.540 | 115.390 | 115.805 | USD 11,580 | - |
| 2025-10-30 | SELL | -120 | 128.396 | 117.730 | 118.797 | USD -14,256 | - |
| 2025-10-29 | SELL | -40 | 126.560 | 130.795 | 130.371 | USD -5,215 | - |
| 2025-10-28 | BUY | 38 | 129.610 | 130.750 | 130.636 | USD 4,964 | - |
| 2025-10-27 | SELL | -40 | 129.550 | 129.770 | 129.748 | USD -5,190 | - |
| 2025-10-22 | SELL | -20 | 129.080 | 130.250 | 130.133 | USD -2,603 | - |
| 2025-10-17 | SELL | -80 | 125.880 | 126.270 | 126.231 | USD -10,098 | - |
| 2025-10-16 | BUY | 100 | 125.250 | 126.940 | 126.771 | USD 12,677 | - |
| 2025-10-15 | BUY | 140 | 126.000 | 127.920 | 127.728 | USD 17,882 | - |
| 2025-10-14 | BUY | 20 | 126.620 | 126.950 | 126.917 | USD 2,538 | - |
| 2025-10-06 | BUY | 100 | 128.140 | 131.160 | 130.858 | USD 13,086 | - |
| 2025-10-03 | BUY | 40 | 131.160 | 133.220 | 133.014 | USD 5,321 | - |
| 2025-10-02 | BUY | 20 | 132.100 | 133.500 | 133.360 | USD 2,667 | - |
| 2025-10-01 | BUY | 116 | 132.870 | 134.590 | 134.418 | USD 15,592 | - |
| 2025-09-24 | SELL | -2,678 | 133.620 | 134.340 | 134.268 | USD -359,570 | - |
| 2025-09-18 | BUY | 23 | 130.230 | 130.750 | 130.698 | USD 3,006 | - |
| 2025-09-11 | BUY | 23 | 133.240 | 134.480 | 134.356 | USD 3,090 | - |
| 2025-09-10 | BUY | 23 | 132.260 | 136.400 | 135.986 | USD 3,128 | - |
| 2025-08-20 | BUY | 46 | 137.420 | 138.310 | 138.221 | USD 6,358 | - |
| 2025-08-19 | BUY | 23 | 136.680 | 137.430 | 137.355 | USD 3,159 | - |
| 2025-07-17 | SELL | -23 | 143.380 | 143.560 | 143.542 | USD -3,301 | - |
| 2025-07-15 | SELL | -92 | 140.530 | 143.980 | 143.635 | USD -13,214 | - |
| 2025-07-14 | SELL | -230 | 143.410 | 144.250 | 144.166 | USD -33,158 | - |
| 2025-07-09 | SELL | -23 | 141.840 | 145.080 | 144.756 | USD -3,329 | - |
| 2025-07-07 | SELL | -46 | 142.810 | 143.890 | 143.782 | USD -6,614 | - |
| 2025-07-02 | BUY | 23 | 142.560 | 145.990 | 145.647 | USD 3,350 | - |
| 2025-06-24 | SELL | -391 | 140.950 | 141.790 | 141.706 | USD -55,407 | - |
| 2025-06-23 | BUY | 23 | 136.340 | 137.830 | 137.681 | USD 3,167 | - |
| 2025-06-20 | SELL | -1,772 | 136.940 | 136.980 | 136.976 | USD -242,721 | - |
| 2025-06-18 | SELL | -25 | 135.790 | 138.260 | 138.013 | USD -3,450 | - |
| 2025-06-17 | BUY | 300 | 136.510 | 137.500 | 137.401 | USD 41,220 | - |
| 2025-06-13 | SELL | -50 | 136.120 | 137.990 | 137.803 | USD -6,890 | - |
| 2025-06-11 | SELL | -25 | 138.170 | 140.600 | 140.357 | USD -3,509 | - |
| 2025-06-10 | SELL | -50 | 139.110 | 140.020 | 139.929 | USD -6,996 | - |
| 2025-06-09 | SELL | -75 | 137.780 | 138.480 | 138.410 | USD -10,381 | - |
| 2025-05-21 | SELL | -25 | 140.850 | 144.900 | 144.495 | USD -3,612 | - |
| 2025-05-20 | SELL | -50 | 145.770 | 147.680 | 147.489 | USD -7,374 | - |
| 2025-05-15 | SELL | -75 | 143.600 | 143.630 | 143.627 | USD -10,772 | - |
| 2025-05-14 | SELL | -75 | 139.900 | 144.430 | 143.977 | USD -10,798 | - |
| 2025-05-13 | BUY | 25 | 143.980 | 145.180 | 145.060 | USD 3,626 | - |
| 2025-05-09 | SELL | -25 | 143.760 | 144.420 | 144.354 | USD -3,609 | - |
| 2025-05-08 | BUY | 50 | 143.630 | 145.800 | 145.583 | USD 7,279 | - |
| 2025-05-01 | BUY | 50 | 140.440 | 142.430 | 142.231 | USD 7,112 | - |
| 2025-04-24 | SELL | -25 | 139.560 | 140.730 | 140.613 | USD -3,515 | - |
| 2025-04-23 | BUY | 75 | 138.930 | 140.280 | 140.145 | USD 10,511 | - |
| 2025-04-15 | SELL | -25 | 146.280 | 151.710 | 151.167 | USD -3,779 | - |
| 2025-04-10 | SELL | -50 | 153.360 | 154.520 | 154.404 | USD -7,720 | - |
| 2025-04-08 | SELL | -25 | 143.920 | 151.680 | 150.904 | USD -3,773 | - |
| 2025-04-07 | SELL | -25 | 146.610 | 151.830 | 151.308 | USD -3,783 | - |
| 2025-04-04 | SELL | -50 | 149.490 | 154.720 | 154.197 | USD -7,710 | - |
| 2025-04-02 | BUY | 25 | 154.290 | 155.000 | 154.929 | USD 3,873 | - |
| 2025-04-01 | BUY | 225 | 151.910 | 153.500 | 153.341 | USD 34,502 | - |
| 2025-03-31 | SELL | -150 | 152.970 | 153.940 | 153.843 | USD -23,076 | - |
| 2025-03-28 | BUY | 25 | 150.220 | 152.850 | 152.587 | USD 3,815 | - |
| 2025-03-26 | SELL | -16 | 151.370 | 153.420 | 153.215 | USD -2,451 | - |
| 2025-03-21 | BUY | 175 | 148.150 | 149.760 | 149.599 | USD 26,180 | - |
| 2025-03-20 | BUY | 100 | 149.010 | 151.150 | 150.936 | USD 15,094 | - |
| 2025-03-17 | SELL | -25 | 149.240 | 150.860 | 150.698 | USD -3,767 | - |
| 2025-03-12 | SELL | -143 | 142.630 | 146.890 | 146.464 | USD -20,944 | - |
| 2025-03-07 | BUY | 25 | 147.020 | 147.950 | 147.857 | USD 3,696 | - |
| 2025-02-28 | SELL | -75 | 147.880 | 148.260 | 148.222 | USD -11,117 | - |
| 2025-02-25 | BUY | 250 | 142.980 | 143.800 | 143.718 | USD 35,930 | - |
| 2025-02-20 | BUY | 175 | 145.920 | 154.540 | 153.678 | USD 26,894 | - |
| 2025-02-19 | BUY | 75 | 154.960 | 155.640 | 155.572 | USD 11,668 | - |
| 2025-02-18 | BUY | 50 | 155.050 | 158.210 | 157.894 | USD 7,895 | - |
| 2025-02-13 | BUY | 125 | 177.060 | 178.380 | 178.248 | USD 22,281 | - |
| 2025-02-04 | BUY | 100 | 177.350 | 178.320 | 178.223 | USD 17,822 | - |
| 2025-01-31 | BUY | 25 | 176.200 | 179.600 | 179.260 | USD 4,482 | - |
| 2025-01-29 | BUY | 25 | 173.770 | 176.820 | 176.515 | USD 4,413 | - |
| 2025-01-27 | BUY | 50 | 175.530 | 176.480 | 176.385 | USD 8,819 | - |
| 2025-01-24 | BUY | 25 | 170.280 | 170.310 | 170.307 | USD 4,258 | - |
| 2025-01-22 | BUY | 100 | 168.450 | 170.800 | 170.565 | USD 17,057 | - |
| 2024-12-10 | SELL | -25 | 153.810 | 159.440 | 158.877 | USD -3,972 | - |
| 2024-12-09 | SELL | -650 | 158.060 | 162.380 | 161.948 | USD -105,266 | - |
| 2024-12-03 | SELL | -300 | 164.010 | 165.250 | 165.126 | USD -49,538 | - |
| 2024-12-02 | SELL | -125 | 163.740 | 166.590 | 166.305 | USD -20,788 | - |
| 2024-11-29 | SELL | -25 | 166.170 | 168.310 | 168.096 | USD -4,202 | - |
| 2024-11-22 | SELL | -250 | 165.510 | 166.270 | 166.194 | USD -41,549 | - |
| 2024-11-21 | SELL | -125 | 164.140 | 164.870 | 164.797 | USD -20,600 | - |
| 2024-11-20 | BUY | 200 | 161.400 | 161.890 | 161.841 | USD 32,368 | - |
| 2024-11-18 | SELL | -300 | 157.410 | 161.800 | 161.361 | USD -48,408 | - |
| 2024-11-11 | BUY | 225 | 154.480 | 155.600 | 155.488 | USD 34,985 | - |
| 2024-11-08 | SELL | -800 | 149.660 | 151.910 | 151.685 | USD -121,348 | - |
| 2024-11-07 | SELL | -50 | 150.370 | 150.770 | 150.730 | USD -7,537 | - |
| 2024-11-01 | SELL | -50 | 141.590 | 143.420 | 143.237 | USD -7,162 | - |
| 2024-10-31 | SELL | -100 | 139.810 | 142.200 | 141.961 | USD -14,196 | - |
| 2024-10-30 | BUY | 25 | 141.220 | 150.000 | 149.122 | USD 3,728 | - |
| 2024-10-29 | BUY | 150 | 158.310 | 160.450 | 160.236 | USD 24,035 | - |
| 2024-10-28 | SELL | -75 | 157.050 | 159.320 | 159.093 | USD -11,932 | - |
* (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 | 220,787 | 4 | 273,682 | 80.7% |
| 2025-09-18 | 180,162 | 1 | 224,695 | 80.2% |
| 2025-09-17 | 227,895 | 18 | 288,918 | 78.9% |
| 2025-09-16 | 166,493 | 0 | 279,677 | 59.5% |
| 2025-09-15 | 110,876 | 0 | 196,284 | 56.5% |
| 2025-09-12 | 109,446 | 0 | 156,328 | 70.0% |
| 2025-09-11 | 188,723 | 22 | 284,009 | 66.4% |
| 2025-09-10 | 205,964 | 0 | 259,875 | 79.3% |
| 2025-09-09 | 166,490 | 20 | 270,393 | 61.6% |
| 2025-09-08 | 180,014 | 1 | 321,266 | 56.0% |
| 2025-09-05 | 126,889 | 0 | 230,309 | 55.1% |
| 2025-09-04 | 208,875 | 0 | 302,938 | 68.9% |
| 2025-09-03 | 119,360 | 0 | 153,446 | 77.8% |
| 2025-09-02 | 207,645 | 0 | 256,132 | 81.1% |
| 2025-08-29 | 101,662 | 0 | 155,000 | 65.6% |
| 2025-08-28 | 193,290 | 569 | 312,871 | 61.8% |
| 2025-08-27 | 113,842 | 3 | 150,799 | 75.5% |
| 2025-08-26 | 144,023 | 0 | 209,123 | 68.9% |
| 2025-08-25 | 146,738 | 54 | 187,902 | 78.1% |
| 2025-08-22 | 195,486 | 671 | 259,351 | 75.4% |
| 2025-08-21 | 160,761 | 0 | 195,686 | 82.2% |
| 2025-08-20 | 117,276 | 0 | 150,145 | 78.1% |
| 2025-08-19 | 185,801 | 17 | 257,732 | 72.1% |
| 2025-08-18 | 198,068 | 28 | 240,478 | 82.4% |
| 2025-08-15 | 177,917 | 25 | 234,260 | 75.9% |
| 2025-08-14 | 191,040 | 0 | 225,310 | 84.8% |
| 2025-08-13 | 165,011 | 113 | 217,574 | 75.8% |
| 2025-08-12 | 207,609 | 10 | 293,646 | 70.7% |
| 2025-08-11 | 244,660 | 503 | 301,551 | 81.1% |
| 2025-08-08 | 291,449 | 16 | 381,108 | 76.5% |
| 2025-08-07 | 258,382 | 2,036 | 387,300 | 66.7% |
| 2025-08-06 | 1,185,896 | 9,359 | 1,456,232 | 81.4% |
| 2025-08-05 | 422,631 | 0 | 495,061 | 85.4% |
| 2025-08-04 | 249,139 | 410 | 305,725 | 81.5% |
| 2025-08-01 | 204,763 | 13 | 250,096 | 81.9% |
| 2025-07-31 | 151,423 | 0 | 189,752 | 79.8% |
| 2025-07-30 | 151,473 | 0 | 216,775 | 69.9% |
| 2025-07-29 | 112,277 | 0 | 187,413 | 59.9% |
| 2025-07-28 | 111,405 | 73 | 145,024 | 76.8% |
| 2025-07-25 | 112,640 | 0 | 156,254 | 72.1% |
| 2025-07-24 | 329,928 | 14 | 400,377 | 82.4% |
| 2025-07-23 | 375,174 | 572 | 471,688 | 79.5% |
| 2025-07-22 | 257,669 | 806 | 364,675 | 70.7% |
| 2025-07-21 | 160,854 | 43 | 233,477 | 68.9% |
| 2025-07-18 | 212,262 | 14 | 274,322 | 77.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy