| 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 | IQVIA Holdings Inc |
| Ticker | IQV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46266C1053 |
| LEI | 549300W3R20NM4KQPH86 |
| Date | Number of IQV Shares Held | Base Market Value of IQV Shares | Local Market Value of IQV Shares | Change in IQV Shares Held | Change in IQV Base Value | Current Price per IQV Share Held | Previous Price per IQV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 87,442 | USD 15,953,793 | USD 15,953,793 | ||||
| 2026-02-09 (Monday) | 87,347 | USD 16,829,146 | USD 16,829,146 | ||||
| 2026-02-06 (Friday) | 87,252![]() | USD 16,358,877![]() | USD 16,358,877 | -475 | USD -3,926,237 | USD 187.49 | USD 231.23 |
| 2026-02-02 (Monday) | 87,727 | USD 20,285,114![]() | USD 20,285,114 | 0 | USD 94,745 | USD 231.23 | USD 230.15 |
| 2026-01-30 (Friday) | 87,727![]() | USD 20,190,369![]() | USD 20,190,369 | 95 | USD -457,483 | USD 230.15 | USD 235.62 |
| 2026-01-29 (Thursday) | 87,632![]() | USD 20,647,852![]() | USD 20,647,852 | 172 | USD -321,558 | USD 235.62 | USD 239.76 |
| 2026-01-28 (Wednesday) | 87,460![]() | USD 20,969,410![]() | USD 20,969,410 | -570 | USD -249,341 | USD 239.76 | USD 241.04 |
| 2026-01-27 (Tuesday) | 88,030![]() | USD 21,218,751![]() | USD 21,218,751 | 190 | USD 187,220 | USD 241.04 | USD 239.43 |
| 2026-01-26 (Monday) | 87,840![]() | USD 21,031,531![]() | USD 21,031,531 | 95 | USD 384,255 | USD 239.43 | USD 235.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -475 | 187.490* | - | |||
| 2026-01-30 | BUY | 95 | 234.865 | 228.670 | 229.289 | USD 21,783 | - |
| 2026-01-29 | BUY | 172 | 240.200 | 233.650 | 234.305 | USD 40,300 | - |
| 2026-01-28 | SELL | -570 | 241.100 | 237.870 | 238.193 | USD -135,770 | - |
| 2026-01-27 | BUY | 190 | 244.160 | 235.445 | 236.317 | USD 44,900 | - |
| 2026-01-26 | BUY | 95 | 239.510 | 227.992 | 229.144 | USD 21,769 | - |
| 2026-01-23 | BUY | 95 | 239.085 | 234.690 | 235.130 | USD 22,337 | - |
| 2026-01-21 | SELL | -188 | 242.690 | 233.131 | 234.087 | USD -44,008 | - |
| 2026-01-20 | BUY | 188 | 237.360 | 230.650 | 231.321 | USD 43,488 | - |
| 2026-01-16 | BUY | 188 | 241.550 | 237.670 | 238.058 | USD 44,755 | - |
| 2026-01-15 | SELL | -376 | 242.435 | 238.040 | 238.479 | USD -89,668 | - |
| 2026-01-14 | BUY | 376 | 242.320 | 239.690 | 239.953 | USD 90,222 | - |
| 2026-01-12 | SELL | -376 | 244.025 | 239.240 | 239.719 | USD -90,134 | - |
| 2026-01-09 | BUY | 94 | 247.045 | 242.410 | 242.874 | USD 22,830 | - |
| 2026-01-07 | BUY | 94 | 246.710 | 240.000 | 240.671 | USD 22,623 | - |
| 2025-12-31 | BUY | 94 | 227.745 | 225.305 | 225.549 | USD 21,202 | - |
| 2025-12-31 | BUY | 94 | 227.745 | 225.305 | 225.549 | USD 21,202 | - |
| 2025-12-30 | BUY | 94 | 228.275 | 225.590 | 225.858 | USD 21,231 | - |
| 2025-12-22 | BUY | 94 | 224.700 | 220.300 | 220.740 | USD 20,750 | - |
| 2025-12-19 | BUY | 1,304 | 223.480 | 219.800 | 220.168 | USD 287,099 | - |
| 2025-12-16 | SELL | -188 | 223.585 | 220.120 | 220.466 | USD -41,448 | - |
| 2025-12-15 | BUY | 2,068 | 224.525 | 220.880 | 221.245 | USD 457,534 | - |
| 2025-12-10 | BUY | 188 | 224.500 | 219.420 | 219.928 | USD 41,346 | - |
| 2025-12-05 | SELL | -282 | 225.990 | 221.710 | 222.138 | USD -62,643 | - |
| 2025-12-02 | SELL | -1,034 | 229.830 | 225.540 | 225.969 | USD -233,652 | - |
| 2025-12-01 | BUY | 27 | 232.580 | 228.265 | 228.696 | USD 6,175 | - |
| 2025-11-28 | BUY | 558 | 232.710 | 229.980 | 230.253 | USD 128,481 | - |
| 2025-11-26 | SELL | -186 | 232.100 | 228.685 | 229.026 | USD -42,599 | - |
| 2025-11-26 | SELL | -186 | 232.100 | 228.685 | 229.026 | USD -42,599 | - |
| 2025-11-25 | BUY | 186 | 234.295 | 228.820 | 229.368 | USD 42,662 | - |
| 2025-11-24 | BUY | 465 | 228.760 | 222.000 | 222.676 | USD 103,544 | - |
| 2025-11-20 | BUY | 93 | 222.000 | 216.050 | 216.645 | USD 20,148 | - |
| 2025-11-12 | SELL | -372 | 223.215 | 218.510 | 218.980 | USD -81,461 | - |
| 2025-11-10 | BUY | 930 | 214.440 | 210.300 | 210.714 | USD 195,964 | - |
| 2025-11-06 | BUY | 93 | 212.670 | 208.885 | 209.263 | USD 19,462 | - |
| 2025-11-05 | SELL | -93 | 211.990 | 207.185 | 207.665 | USD -19,313 | - |
| 2025-11-04 | BUY | 93 | 215.940 | 209.090 | 209.775 | USD 19,509 | - |
| 2025-10-31 | BUY | 470 | 218.510 | 214.090 | 214.532 | USD 100,830 | - |
| 2025-10-30 | SELL | -564 | 220.160 | 216.158 | 216.558 | USD -122,139 | - |
| 2025-10-29 | SELL | -188 | 217.830 | 222.590 | 222.114 | USD -41,757 | - |
| 2025-10-28 | BUY | 180 | 218.130 | 221.230 | 220.920 | USD 39,766 | - |
| 2025-10-27 | SELL | -188 | 217.430 | 221.770 | 221.336 | USD -41,611 | - |
| 2025-10-22 | SELL | -94 | 217.860 | 222.000 | 221.586 | USD -20,829 | - |
| 2025-10-17 | SELL | -376 | 204.550 | 206.130 | 205.972 | USD -77,445 | - |
| 2025-10-16 | BUY | 470 | 205.750 | 208.180 | 207.937 | USD 97,730 | - |
| 2025-10-15 | BUY | 658 | 203.120 | 206.810 | 206.441 | USD 135,838 | - |
| 2025-10-14 | BUY | 94 | 204.760 | 207.040 | 206.812 | USD 19,440 | - |
| 2025-10-06 | BUY | 470 | 205.020 | 207.910 | 207.621 | USD 97,582 | - |
| 2025-10-03 | BUY | 186 | 206.630 | 209.480 | 209.195 | USD 38,910 | - |
| 2025-10-02 | BUY | 93 | 204.340 | 207.380 | 207.076 | USD 19,258 | - |
| 2025-10-01 | BUY | 542 | 203.790 | 204.250 | 204.204 | USD 110,679 | - |
| 2025-09-24 | BUY | 3,379 | 181.240 | 187.770 | 187.117 | USD 632,268 | - |
| 2025-09-18 | BUY | 90 | 190.200 | 190.760 | 190.704 | USD 17,163 | - |
| 2025-09-11 | BUY | 90 | 190.690 | 190.690 | 190.690 | USD 17,162 | - |
| 2025-09-10 | BUY | 90 | 183.870 | 190.900 | 190.197 | USD 17,118 | - |
| 2025-08-20 | BUY | 178 | 192.040 | 193.310 | 193.183 | USD 34,387 | - |
| 2025-08-19 | BUY | 89 | 192.350 | 196.220 | 195.833 | USD 17,429 | - |
| 2025-07-17 | SELL | -90 | 163.250 | 163.830 | 163.772 | USD -14,739 | - |
| 2025-07-15 | SELL | -360 | 157.680 | 162.240 | 161.784 | USD -58,242 | - |
| 2025-07-14 | SELL | -900 | 160.130 | 162.850 | 162.578 | USD -146,320 | - |
| 2025-07-09 | SELL | -90 | 162.020 | 166.740 | 166.268 | USD -14,964 | - |
| 2025-07-07 | SELL | -180 | 162.450 | 164.990 | 164.736 | USD -29,652 | - |
| 2025-07-02 | BUY | 90 | 164.650 | 164.920 | 164.893 | USD 14,840 | - |
| 2025-06-24 | SELL | -1,530 | 158.580 | 158.930 | 158.895 | USD -243,109 | - |
| 2025-06-23 | BUY | 90 | 155.170 | 157.070 | 156.880 | USD 14,119 | - |
| 2025-06-20 | SELL | -1,340 | 154.730 | 156.910 | 156.692 | USD -209,967 | - |
| 2025-06-18 | SELL | -92 | 154.610 | 156.010 | 155.870 | USD -14,340 | - |
| 2025-06-17 | BUY | 1,104 | 154.100 | 158.990 | 158.501 | USD 174,985 | - |
| 2025-06-13 | SELL | -184 | 156.890 | 158.980 | 158.771 | USD -29,214 | - |
| 2025-06-11 | SELL | -92 | 158.830 | 163.790 | 163.294 | USD -15,023 | - |
| 2025-06-10 | SELL | -184 | 159.770 | 160.630 | 160.544 | USD -29,540 | - |
| 2025-06-09 | SELL | -276 | 154.150 | 154.830 | 154.762 | USD -42,714 | - |
| 2025-05-21 | SELL | -92 | 137.290 | 144.730 | 143.986 | USD -13,247 | - |
| 2025-05-20 | SELL | -184 | 144.950 | 145.780 | 145.697 | USD -26,808 | - |
| 2025-05-15 | SELL | -276 | 140.430 | 141.660 | 141.537 | USD -39,064 | - |
| 2025-05-14 | SELL | -276 | 141.820 | 151.970 | 150.955 | USD -41,664 | - |
| 2025-05-13 | BUY | 92 | 150.680 | 155.950 | 155.423 | USD 14,299 | - |
| 2025-05-09 | SELL | -92 | 148.990 | 154.990 | 154.390 | USD -14,204 | - |
| 2025-05-08 | BUY | 184 | 153.290 | 156.500 | 156.179 | USD 28,737 | - |
| 2025-05-01 | BUY | 184 | 151.100 | 155.000 | 154.610 | USD 28,448 | - |
| 2025-04-24 | SELL | -92 | 150.680 | 150.740 | 150.734 | USD -13,868 | - |
| 2025-04-23 | BUY | 276 | 147.060 | 154.170 | 153.459 | USD 42,355 | - |
| 2025-04-15 | SELL | -92 | 149.150 | 152.480 | 152.147 | USD -13,998 | - |
| 2025-04-10 | SELL | -182 | 143.220 | 152.960 | 151.986 | USD -27,661 | - |
| 2025-04-08 | SELL | -91 | 144.490 | 159.030 | 157.576 | USD -14,339 | - |
| 2025-04-07 | SELL | -91 | 153.010 | 160.330 | 159.598 | USD -14,523 | - |
| 2025-04-04 | SELL | -182 | 154.730 | 164.470 | 163.496 | USD -29,756 | - |
| 2025-04-02 | BUY | 91 | 174.370 | 174.610 | 174.586 | USD 15,887 | - |
| 2025-04-01 | BUY | 819 | 171.240 | 177.650 | 177.009 | USD 144,970 | - |
| 2025-03-31 | SELL | -546 | 176.300 | 177.860 | 177.704 | USD -97,026 | - |
| 2025-03-28 | BUY | 91 | 177.390 | 178.990 | 178.830 | USD 16,274 | - |
| 2025-03-26 | SELL | -58 | 180.020 | 181.250 | 181.127 | USD -10,505 | - |
| 2025-03-21 | SELL | -1,151 | 185.890 | 186.070 | 186.052 | USD -214,146 | - |
| 2025-03-20 | BUY | 372 | 184.260 | 186.900 | 186.636 | USD 69,429 | - |
| 2025-03-17 | SELL | -93 | 184.900 | 186.540 | 186.376 | USD -17,333 | - |
| 2025-03-12 | SELL | -530 | 185.420 | 186.890 | 186.743 | USD -98,974 | - |
| 2025-03-07 | BUY | 94 | 191.630 | 191.830 | 191.810 | USD 18,030 | - |
| 2025-02-28 | SELL | -282 | 188.800 | 189.000 | 188.980 | USD -53,292 | - |
| 2025-02-25 | BUY | 940 | 190.970 | 195.690 | 195.218 | USD 183,505 | - |
| 2025-02-20 | BUY | 658 | 194.010 | 198.900 | 198.411 | USD 130,554 | - |
| 2025-02-19 | BUY | 282 | 196.510 | 198.620 | 198.409 | USD 55,951 | - |
| 2025-02-18 | BUY | 188 | 193.150 | 196.080 | 195.787 | USD 36,808 | - |
| 2025-02-13 | BUY | 470 | 196.050 | 198.080 | 197.877 | USD 93,002 | - |
| 2025-02-04 | BUY | 376 | 200.040 | 201.700 | 201.534 | USD 75,777 | - |
| 2025-01-31 | BUY | 94 | 201.360 | 204.100 | 203.826 | USD 19,160 | - |
| 2025-01-29 | BUY | 94 | 198.070 | 202.340 | 201.913 | USD 18,980 | - |
| 2025-01-27 | BUY | 188 | 207.000 | 207.780 | 207.702 | USD 39,048 | - |
| 2025-01-24 | BUY | 94 | 204.330 | 206.230 | 206.040 | USD 19,368 | - |
| 2025-01-22 | BUY | 376 | 205.420 | 207.160 | 206.986 | USD 77,827 | - |
| 2024-12-10 | SELL | -93 | 203.200 | 210.020 | 209.338 | USD -19,468 | - |
| 2024-12-09 | SELL | -2,418 | 206.440 | 209.960 | 209.608 | USD -506,832 | - |
| 2024-12-03 | SELL | -1,116 | 200.580 | 202.370 | 202.191 | USD -225,645 | - |
| 2024-12-02 | SELL | -465 | 201.790 | 203.300 | 203.149 | USD -94,464 | - |
| 2024-11-29 | SELL | -93 | 200.840 | 202.660 | 202.478 | USD -18,830 | - |
| 2024-11-22 | SELL | -930 | 201.820 | 203.020 | 202.900 | USD -188,697 | - |
| 2024-11-21 | SELL | -465 | 197.600 | 197.930 | 197.897 | USD -92,022 | - |
| 2024-11-20 | BUY | 744 | 194.380 | 194.460 | 194.452 | USD 144,672 | - |
| 2024-11-18 | SELL | -1,116 | 191.040 | 194.350 | 194.019 | USD -216,525 | - |
| 2024-11-11 | BUY | 837 | 216.990 | 221.540 | 221.085 | USD 185,048 | - |
| 2024-11-08 | SELL | -2,976 | 219.230 | 222.040 | 221.759 | USD -659,955 | - |
| 2024-11-07 | SELL | -186 | 217.680 | 225.910 | 225.087 | USD -41,866 | - |
| 2024-11-01 | SELL | -186 | 209.160 | 210.280 | 210.168 | USD -39,091 | - |
| 2024-10-31 | SELL | -372 | 205.820 | 211.420 | 210.860 | USD -78,440 | - |
| 2024-10-30 | BUY | 93 | 216.040 | 219.100 | 218.794 | USD 20,348 | - |
| 2024-10-29 | BUY | 558 | 216.340 | 217.500 | 217.384 | USD 121,300 | - |
| 2024-10-28 | SELL | -279 | 217.540 | 218.600 | 218.494 | USD -60,960 | - |
* (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 | 140,263 | 0 | 215,617 | 65.1% |
| 2025-09-18 | 202,718 | 58 | 285,085 | 71.1% |
| 2025-09-17 | 209,161 | 57 | 308,178 | 67.9% |
| 2025-09-16 | 216,210 | 256 | 326,229 | 66.3% |
| 2025-09-15 | 328,945 | 205 | 412,286 | 79.8% |
| 2025-09-12 | 252,293 | 385 | 384,564 | 65.6% |
| 2025-09-11 | 210,719 | 0 | 430,474 | 49.0% |
| 2025-09-10 | 195,338 | 0 | 508,528 | 38.4% |
| 2025-09-09 | 259,404 | 0 | 493,890 | 52.5% |
| 2025-09-08 | 332,825 | 5,186 | 551,372 | 60.4% |
| 2025-09-05 | 380,143 | 242 | 581,602 | 65.4% |
| 2025-09-04 | 278,269 | 300 | 575,045 | 48.4% |
| 2025-09-03 | 264,756 | 0 | 537,554 | 49.3% |
| 2025-09-02 | 237,175 | 90 | 488,456 | 48.6% |
| 2025-08-29 | 199,490 | 100 | 361,130 | 55.2% |
| 2025-08-28 | 258,862 | 148 | 553,803 | 46.7% |
| 2025-08-27 | 159,088 | 170 | 418,058 | 38.1% |
| 2025-08-26 | 178,125 | 0 | 357,044 | 49.9% |
| 2025-08-25 | 127,633 | 0 | 318,055 | 40.1% |
| 2025-08-22 | 267,158 | 0 | 722,329 | 37.0% |
| 2025-08-21 | 223,455 | 206 | 356,670 | 62.7% |
| 2025-08-20 | 223,738 | 0 | 296,744 | 75.4% |
| 2025-08-19 | 293,842 | 3,761 | 405,533 | 72.5% |
| 2025-08-18 | 330,151 | 400 | 476,328 | 69.3% |
| 2025-08-15 | 174,712 | 0 | 295,842 | 59.1% |
| 2025-08-14 | 185,308 | 0 | 285,620 | 64.9% |
| 2025-08-13 | 341,203 | 16 | 596,217 | 57.2% |
| 2025-08-12 | 327,356 | 200 | 543,483 | 60.2% |
| 2025-08-11 | 243,167 | 0 | 344,737 | 70.5% |
| 2025-08-08 | 224,777 | 0 | 348,845 | 64.4% |
| 2025-08-07 | 228,716 | 0 | 380,179 | 60.2% |
| 2025-08-06 | 489,287 | 11 | 686,781 | 71.2% |
| 2025-08-05 | 266,743 | 0 | 474,784 | 56.2% |
| 2025-08-04 | 219,663 | 0 | 412,823 | 53.2% |
| 2025-08-01 | 391,444 | 100 | 588,039 | 66.6% |
| 2025-07-31 | 383,540 | 0 | 650,450 | 59.0% |
| 2025-07-30 | 212,483 | 8 | 399,051 | 53.2% |
| 2025-07-29 | 387,976 | 325 | 954,510 | 40.6% |
| 2025-07-28 | 494,613 | 1,656 | 855,317 | 57.8% |
| 2025-07-25 | 595,071 | 1,007 | 913,437 | 65.1% |
| 2025-07-24 | 1,279,711 | 3,799 | 2,075,247 | 61.7% |
| 2025-07-23 | 1,163,372 | 13,068 | 2,160,176 | 53.9% |
| 2025-07-22 | 1,601,806 | 4,851 | 2,707,638 | 59.2% |
| 2025-07-21 | 633,098 | 0 | 952,075 | 66.5% |
| 2025-07-18 | 681,303 | 0 | 900,747 | 75.6% |
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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