| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 181,046 | USD 89,226,711 | USD 89,226,711 | ||||
| 2026-02-06 (Friday) | 180,850![]() | USD 88,281,928![]() | USD 88,281,928 | -980 | USD -2,038,488 | USD 488.15 | USD 496.73 |
| 2026-02-02 (Monday) | 181,830 | USD 90,320,416![]() | USD 90,320,416 | 0 | USD -1,361,907 | USD 496.73 | USD 504.22 |
| 2026-01-30 (Friday) | 181,830![]() | USD 91,682,323![]() | USD 91,682,323 | 196 | USD -506,014 | USD 504.22 | USD 507.55 |
| 2026-01-29 (Thursday) | 181,634![]() | USD 92,188,337![]() | USD 92,188,337 | 358 | USD -2,444,986 | USD 507.55 | USD 522.04 |
| 2026-01-28 (Wednesday) | 181,276![]() | USD 94,633,323![]() | USD 94,633,323 | -1,176 | USD -1,161,275 | USD 522.04 | USD 525.04 |
| 2026-01-27 (Tuesday) | 182,452![]() | USD 95,794,598![]() | USD 95,794,598 | 392 | USD -480,551 | USD 525.04 | USD 528.81 |
| 2026-01-26 (Monday) | 182,060![]() | USD 96,275,149![]() | USD 96,275,149 | 196 | USD 980,232 | USD 528.81 | USD 523.99 |
| 2026-01-23 (Friday) | 181,864![]() | USD 95,294,917![]() | USD 95,294,917 | 196 | USD -227,934 | USD 523.99 | USD 525.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -980 | 488.150* | - | |||
| 2026-01-30 | BUY | 196 | 511.030 | 501.385 | 502.350 | USD 98,461 | - |
| 2026-01-29 | BUY | 358 | 522.000 | 502.480 | 504.432 | USD 180,587 | - |
| 2026-01-28 | SELL | -1,176 | 529.360 | 520.240 | 521.152 | USD -612,875 | - |
| 2026-01-27 | BUY | 392 | 535.000 | 523.540 | 524.686 | USD 205,677 | - |
| 2026-01-26 | BUY | 196 | 533.970 | 518.650 | 520.182 | USD 101,956 | - |
| 2026-01-23 | BUY | 196 | 540.000 | 521.180 | 523.062 | USD 102,520 | - |
| 2026-01-21 | SELL | -392 | 530.030 | 518.825 | 519.946 | USD -203,819 | - |
| 2026-01-20 | BUY | 392 | 532.605 | 525.230 | 525.967 | USD 206,179 | - |
| 2026-01-16 | BUY | 392 | 542.545 | 532.630 | 533.622 | USD 209,180 | - |
| 2026-01-15 | SELL | -784 | 553.740 | 535.690 | 537.495 | USD -421,396 | - |
| 2026-01-14 | BUY | 784 | 551.000 | 528.000 | 530.300 | USD 415,755 | - |
| 2026-01-12 | SELL | -784 | 582.190 | 566.800 | 568.339 | USD -445,578 | - |
| 2026-01-09 | BUY | 196 | 589.580 | 579.620 | 580.616 | USD 113,801 | - |
| 2026-01-07 | BUY | 196 | 603.880 | 590.800 | 592.108 | USD 116,053 | - |
| 2025-12-31 | BUY | 196 | 573.280 | 565.770 | 566.521 | USD 111,038 | - |
| 2025-12-31 | BUY | 196 | 573.280 | 565.770 | 566.521 | USD 111,038 | - |
| 2025-12-30 | BUY | 196 | 574.770 | 570.450 | 570.882 | USD 111,893 | - |
| 2025-12-22 | BUY | 196 | 583.450 | 573.295 | 574.310 | USD 112,565 | - |
| 2025-12-19 | SELL | -484 | 574.570 | 561.930 | 563.194 | USD -272,586 | - |
| 2025-12-16 | SELL | -394 | 559.690 | 546.130 | 547.486 | USD -215,710 | - |
| 2025-12-15 | BUY | 4,334 | 561.390 | 546.050 | 547.584 | USD 2,373,229 | - |
| 2025-12-10 | BUY | 394 | 560.020 | 546.550 | 547.897 | USD 215,871 | - |
| 2025-12-05 | SELL | -591 | 576.880 | 569.430 | 570.175 | USD -336,973 | - |
| 2025-12-02 | SELL | -2,167 | 570.750 | 561.390 | 562.326 | USD -1,218,560 | - |
| 2025-12-01 | BUY | 57 | 573.535 | 566.630 | 567.321 | USD 32,337 | - |
| 2025-11-28 | BUY | 1,182 | 574.000 | 568.274 | 568.846 | USD 672,376 | - |
| 2025-11-26 | SELL | -394 | 582.415 | 573.770 | 574.634 | USD -226,406 | - |
| 2025-11-26 | SELL | -394 | 582.415 | 573.770 | 574.634 | USD -226,406 | - |
| 2025-11-25 | BUY | 394 | 580.000 | 561.500 | 563.350 | USD 221,960 | - |
| 2025-11-24 | BUY | 985 | 570.770 | 560.000 | 561.077 | USD 552,661 | - |
| 2025-11-20 | BUY | 197 | 574.450 | 550.070 | 552.508 | USD 108,844 | - |
| 2025-11-12 | SELL | -788 | 580.470 | 569.710 | 570.786 | USD -449,779 | - |
| 2025-11-10 | BUY | 1,970 | 578.300 | 560.000 | 561.830 | USD 1,106,805 | - |
| 2025-11-06 | BUY | 197 | 548.550 | 538.070 | 539.118 | USD 106,206 | - |
| 2025-11-05 | SELL | -197 | 552.000 | 536.150 | 537.735 | USD -105,934 | - |
| 2025-11-04 | BUY | 197 | 546.000 | 535.400 | 536.460 | USD 105,683 | - |
| 2025-10-31 | BUY | 1,000 | 538.100 | 526.250 | 527.435 | USD 527,435 | - |
| 2025-10-30 | SELL | -1,200 | 538.000 | 529.308 | 530.177 | USD -636,213 | - |
| 2025-10-29 | SELL | -400 | 537.590 | 544.950 | 544.214 | USD -217,686 | - |
| 2025-10-28 | BUY | 380 | 545.390 | 552.200 | 551.519 | USD 209,577 | - |
| 2025-10-27 | SELL | -400 | 551.250 | 551.630 | 551.592 | USD -220,637 | - |
| 2025-10-22 | SELL | -200 | 527.030 | 549.850 | 547.568 | USD -109,514 | - |
| 2025-10-17 | SELL | -800 | 446.130 | 449.090 | 448.794 | USD -359,035 | - |
| 2025-10-16 | BUY | 1,000 | 434.620 | 439.490 | 439.003 | USD 439,003 | - |
| 2025-10-15 | BUY | 1,400 | 435.610 | 440.820 | 440.299 | USD 616,419 | - |
| 2025-10-14 | BUY | 200 | 436.390 | 439.210 | 438.928 | USD 87,786 | - |
| 2025-10-06 | BUY | 1,000 | 449.690 | 460.300 | 459.239 | USD 459,239 | - |
| 2025-10-03 | BUY | 394 | 452.350 | 456.590 | 456.166 | USD 179,729 | - |
| 2025-10-02 | BUY | 197 | 443.010 | 443.360 | 443.325 | USD 87,335 | - |
| 2025-10-01 | BUY | 1,148 | 438.040 | 448.310 | 447.283 | USD 513,481 | - |
| 2025-09-24 | BUY | 433 | 443.990 | 451.340 | 450.605 | USD 195,112 | - |
| 2025-09-18 | BUY | 196 | 435.830 | 436.330 | 436.280 | USD 85,511 | - |
| 2025-09-11 | BUY | 196 | 455.850 | 463.050 | 462.330 | USD 90,617 | - |
| 2025-09-10 | BUY | 196 | 449.980 | 468.040 | 466.234 | USD 91,382 | - |
| 2025-08-26 | BUY | 784 | 474.260 | 474.590 | 474.557 | USD 372,053 | - |
| 2025-08-20 | BUY | 392 | 480.450 | 483.640 | 483.321 | USD 189,462 | - |
| 2025-08-19 | BUY | 196 | 479.200 | 485.530 | 484.897 | USD 95,040 | - |
| 2025-07-17 | SELL | -199 | 516.160 | 517.670 | 517.519 | USD -102,986 | - |
| 2025-07-15 | SELL | -796 | 512.230 | 521.280 | 520.375 | USD -414,219 | - |
| 2025-07-14 | SELL | -1,990 | 516.440 | 522.100 | 521.534 | USD -1,037,853 | - |
| 2025-07-09 | SELL | -199 | 528.130 | 530.710 | 530.452 | USD -105,560 | - |
| 2025-07-07 | SELL | -398 | 534.710 | 544.880 | 543.863 | USD -216,457 | - |
| 2025-07-02 | BUY | 199 | 540.600 | 550.700 | 549.690 | USD 109,388 | - |
| 2025-06-24 | SELL | -3,383 | 523.080 | 523.970 | 523.881 | USD -1,772,289 | - |
| 2025-06-23 | BUY | 199 | 515.090 | 515.360 | 515.333 | USD 102,551 | - |
| 2025-06-20 | BUY | 1,784 | 509.360 | 515.010 | 514.445 | USD 917,770 | - |
| 2025-06-18 | SELL | -196 | 509.490 | 513.960 | 513.513 | USD -100,649 | - |
| 2025-06-17 | BUY | 2,352 | 512.110 | 517.720 | 517.159 | USD 1,216,358 | - |
| 2025-06-13 | SELL | -392 | 512.180 | 518.170 | 517.571 | USD -202,888 | - |
| 2025-06-11 | SELL | -196 | 522.410 | 529.340 | 528.647 | USD -103,615 | - |
| 2025-06-10 | SELL | -392 | 529.600 | 531.930 | 531.697 | USD -208,425 | - |
| 2025-06-09 | SELL | -588 | 526.150 | 531.590 | 531.046 | USD -312,255 | - |
| 2025-05-21 | SELL | -193 | 547.070 | 558.760 | 557.591 | USD -107,615 | - |
| 2025-05-20 | SELL | -386 | 557.160 | 558.000 | 557.916 | USD -215,356 | - |
| 2025-05-15 | SELL | -579 | 560.280 | 564.060 | 563.682 | USD -326,372 | - |
| 2025-05-14 | SELL | -579 | 565.940 | 566.800 | 566.714 | USD -328,127 | - |
| 2025-05-13 | BUY | 193 | 563.950 | 568.690 | 568.216 | USD 109,666 | - |
| 2025-05-09 | SELL | -193 | 536.510 | 542.740 | 542.117 | USD -104,629 | - |
| 2025-05-08 | BUY | 386 | 538.160 | 546.560 | 545.720 | USD 210,648 | - |
| 2025-05-01 | BUY | 386 | 517.180 | 524.440 | 523.714 | USD 202,154 | - |
| 2025-04-24 | SELL | -193 | 508.130 | 511.760 | 511.397 | USD -98,700 | - |
| 2025-04-23 | BUY | 579 | 487.930 | 517.310 | 514.372 | USD 297,821 | - |
| 2025-04-15 | SELL | -193 | 488.270 | 494.640 | 494.003 | USD -95,343 | - |
| 2025-04-10 | SELL | -388 | 489.520 | 510.600 | 508.492 | USD -197,295 | - |
| 2025-04-08 | SELL | -194 | 457.630 | 488.470 | 485.386 | USD -94,165 | - |
| 2025-04-07 | SELL | -194 | 463.620 | 479.890 | 478.263 | USD -92,783 | - |
| 2025-04-04 | SELL | -388 | 451.580 | 480.560 | 477.662 | USD -185,333 | - |
| 2025-04-02 | BUY | 194 | 507.050 | 508.620 | 508.463 | USD 98,642 | - |
| 2025-04-01 | BUY | 1,746 | 496.360 | 497.300 | 497.206 | USD 868,122 | - |
| 2025-03-31 | SELL | -1,164 | 495.270 | 497.770 | 497.520 | USD -579,113 | - |
| 2025-03-28 | BUY | 194 | 491.840 | 505.190 | 503.855 | USD 97,748 | - |
| 2025-03-26 | SELL | -122 | 509.030 | 520.890 | 519.704 | USD -63,404 | - |
| 2025-03-21 | BUY | 2,222 | 492.490 | 492.750 | 492.724 | USD 1,094,833 | - |
| 2025-03-20 | BUY | 772 | 491.810 | 500.290 | 499.442 | USD 385,569 | - |
| 2025-03-17 | SELL | -193 | 488.800 | 495.820 | 495.118 | USD -95,558 | - |
| 2025-03-12 | SELL | -124 | 497.300 | 519.510 | 517.289 | USD -64,144 | - |
| 2025-03-07 | BUY | 192 | 518.260 | 534.240 | 532.642 | USD 102,267 | - |
| 2025-02-28 | SELL | -576 | 573.150 | 574.000 | 573.915 | USD -330,575 | - |
| 2025-02-25 | BUY | 1,920 | 573.740 | 584.880 | 583.766 | USD 1,120,831 | - |
| 2025-02-20 | BUY | 1,344 | 606.570 | 608.170 | 608.010 | USD 817,165 | - |
| 2025-02-19 | BUY | 576 | 608.480 | 609.080 | 609.020 | USD 350,796 | - |
| 2025-02-18 | BUY | 384 | 600.890 | 601.590 | 601.520 | USD 230,984 | - |
| 2025-02-13 | BUY | 960 | 591.390 | 593.170 | 592.992 | USD 569,272 | - |
| 2025-02-04 | BUY | 768 | 579.650 | 582.850 | 582.530 | USD 447,383 | - |
| 2025-01-31 | BUY | 192 | 571.880 | 586.890 | 585.389 | USD 112,395 | - |
| 2025-01-29 | BUY | 192 | 572.710 | 578.410 | 577.840 | USD 110,945 | - |
| 2025-01-27 | BUY | 384 | 573.480 | 579.340 | 578.754 | USD 222,242 | - |
| 2025-01-24 | BUY | 192 | 584.050 | 591.910 | 591.124 | USD 113,496 | - |
| 2025-01-22 | BUY | 768 | 610.450 | 614.720 | 614.293 | USD 471,777 | - |
| 2024-12-10 | SELL | -190 | 538.090 | 543.330 | 542.806 | USD -103,133 | - |
| 2024-12-09 | SELL | -4,966 | 538.860 | 553.560 | 552.090 | USD -2,741,679 | - |
| 2024-12-03 | SELL | -2,280 | 541.710 | 541.990 | 541.962 | USD -1,235,673 | - |
| 2024-12-02 | SELL | -950 | 542.850 | 546.450 | 546.090 | USD -518,786 | - |
| 2024-11-29 | SELL | -190 | 542.000 | 543.170 | 543.053 | USD -103,180 | - |
| 2024-11-22 | SELL | -1,900 | 547.870 | 552.000 | 551.587 | USD -1,048,015 | - |
| 2024-11-21 | SELL | -950 | 550.620 | 551.780 | 551.664 | USD -524,081 | - |
| 2024-11-20 | BUY | 1,520 | 541.820 | 542.370 | 542.315 | USD 824,319 | - |
| 2024-11-18 | SELL | -2,280 | 531.640 | 537.530 | 536.941 | USD -1,224,226 | - |
| 2024-11-11 | BUY | 1,710 | 535.750 | 542.590 | 541.906 | USD 926,659 | - |
| 2024-11-08 | SELL | -6,080 | 536.450 | 538.490 | 538.286 | USD -3,272,779 | - |
| 2024-11-07 | SELL | -380 | 524.280 | 524.830 | 524.775 | USD -199,415 | - |
| 2024-11-01 | SELL | -380 | 506.340 | 510.810 | 510.363 | USD -193,938 | - |
| 2024-10-31 | SELL | -760 | 503.840 | 511.060 | 510.338 | USD -387,857 | - |
| 2024-10-30 | BUY | 190 | 513.770 | 516.990 | 516.668 | USD 98,167 | - |
| 2024-10-29 | BUY | 1,140 | 516.310 | 517.500 | 517.381 | USD 589,814 | - |
| 2024-10-28 | SELL | -570 | 510.880 | 514.330 | 513.985 | USD -292,971 | - |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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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