| 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 | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 42,336 | USD 11,600,487 | USD 11,600,487 | ||||
| 2026-02-06 (Friday) | 42,290![]() | USD 11,722,788![]() | USD 11,722,788 | -230 | USD 230,057 | USD 277.2 | USD 270.29 |
| 2026-02-02 (Monday) | 42,520 | USD 11,492,731![]() | USD 11,492,731 | 0 | USD -52,299 | USD 270.29 | USD 271.52 |
| 2026-01-30 (Friday) | 42,520![]() | USD 11,545,030![]() | USD 11,545,030 | 46 | USD 85,120 | USD 271.52 | USD 269.81 |
| 2026-01-29 (Thursday) | 42,474![]() | USD 11,459,910![]() | USD 11,459,910 | 84 | USD 97,694 | USD 269.81 | USD 268.04 |
| 2026-01-28 (Wednesday) | 42,390![]() | USD 11,362,216![]() | USD 11,362,216 | -276 | USD -205,390 | USD 268.04 | USD 271.12 |
| 2026-01-27 (Tuesday) | 42,666![]() | USD 11,567,606![]() | USD 11,567,606 | 92 | USD 184,170 | USD 271.12 | USD 267.38 |
| 2026-01-26 (Monday) | 42,574![]() | USD 11,383,436![]() | USD 11,383,436 | 46 | USD 42,920 | USD 267.38 | USD 266.66 |
| 2026-01-23 (Friday) | 42,528![]() | USD 11,340,516![]() | USD 11,340,516 | 46 | USD -128,350 | USD 266.66 | USD 269.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -230 | 277.200* | - | |||
| 2026-01-30 | BUY | 46 | 272.815 | 268.388 | 268.831 | USD 12,366 | - |
| 2026-01-29 | BUY | 84 | 270.100 | 266.575 | 266.928 | USD 22,422 | - |
| 2026-01-28 | SELL | -276 | 272.212 | 267.780 | 268.223 | USD -74,030 | - |
| 2026-01-27 | BUY | 92 | 271.730 | 266.170 | 266.726 | USD 24,539 | - |
| 2026-01-26 | BUY | 46 | 269.150 | 265.405 | 265.779 | USD 12,226 | - |
| 2026-01-23 | BUY | 46 | 270.920 | 264.795 | 265.408 | USD 12,209 | - |
| 2026-01-21 | SELL | -92 | 274.095 | 267.710 | 268.348 | USD -24,688 | - |
| 2026-01-20 | BUY | 92 | 275.370 | 266.770 | 267.630 | USD 24,622 | - |
| 2026-01-16 | BUY | 92 | 271.610 | 265.860 | 266.435 | USD 24,512 | - |
| 2026-01-15 | SELL | -184 | 269.470 | 261.880 | 262.639 | USD -48,326 | - |
| 2026-01-14 | BUY | 184 | 262.070 | 253.561 | 254.412 | USD 46,812 | - |
| 2026-01-12 | SELL | -184 | 252.545 | 248.790 | 249.165 | USD -45,846 | - |
| 2026-01-09 | BUY | 46 | 256.555 | 251.770 | 252.249 | USD 11,603 | - |
| 2026-01-07 | BUY | 46 | 261.730 | 253.370 | 254.206 | USD 11,693 | - |
| 2025-12-31 | BUY | 46 | 253.820 | 250.580 | 250.904 | USD 11,542 | - |
| 2025-12-31 | BUY | 46 | 253.820 | 250.580 | 250.904 | USD 11,542 | - |
| 2025-12-30 | BUY | 46 | 253.960 | 251.290 | 251.557 | USD 11,572 | - |
| 2025-12-22 | BUY | 46 | 255.250 | 250.900 | 251.335 | USD 11,561 | - |
| 2025-12-19 | BUY | 138 | 253.025 | 250.930 | 251.139 | USD 34,657 | - |
| 2025-12-16 | SELL | -92 | 265.030 | 258.020 | 258.721 | USD -23,802 | - |
| 2025-12-15 | BUY | 1,012 | 266.990 | 260.330 | 260.996 | USD 264,128 | - |
| 2025-12-10 | BUY | 92 | 262.820 | 258.655 | 259.071 | USD 23,835 | - |
| 2025-12-05 | SELL | -138 | 261.650 | 257.640 | 258.041 | USD -35,610 | - |
| 2025-12-02 | SELL | -506 | 268.145 | 264.660 | 265.009 | USD -134,094 | - |
| 2025-12-01 | BUY | 15 | 272.820 | 267.620 | 268.140 | USD 4,022 | - |
| 2025-11-28 | BUY | 276 | 270.495 | 268.095 | 268.335 | USD 74,060 | - |
| 2025-11-26 | SELL | -92 | 270.090 | 266.500 | 266.859 | USD -24,551 | - |
| 2025-11-26 | SELL | -92 | 270.090 | 266.500 | 266.859 | USD -24,551 | - |
| 2025-11-25 | BUY | 92 | 270.950 | 264.850 | 265.460 | USD 24,422 | - |
| 2025-11-24 | BUY | 230 | 268.830 | 262.935 | 263.524 | USD 60,611 | - |
| 2025-11-20 | BUY | 46 | 264.740 | 260.050 | 260.519 | USD 11,984 | - |
| 2025-11-12 | SELL | -184 | 268.630 | 264.710 | 265.102 | USD -48,779 | - |
| 2025-11-10 | BUY | 460 | 262.020 | 249.930 | 251.139 | USD 115,524 | - |
| 2025-11-06 | BUY | 46 | 250.295 | 245.180 | 245.691 | USD 11,302 | - |
| 2025-11-05 | SELL | -46 | 253.010 | 247.290 | 247.862 | USD -11,402 | - |
| 2025-11-04 | BUY | 46 | 259.670 | 250.920 | 251.795 | USD 11,583 | - |
| 2025-10-31 | BUY | 230 | 256.480 | 249.495 | 250.193 | USD 57,545 | - |
| 2025-10-30 | SELL | -276 | 255.910 | 249.250 | 249.916 | USD -68,977 | - |
| 2025-10-29 | SELL | -92 | 248.140 | 259.755 | 258.594 | USD -23,791 | - |
| 2025-10-28 | BUY | 88 | 259.690 | 268.850 | 267.934 | USD 23,578 | - |
| 2025-10-27 | SELL | -92 | 275.660 | 280.360 | 279.890 | USD -25,750 | - |
| 2025-10-22 | SELL | -46 | 282.840 | 285.980 | 285.666 | USD -13,141 | - |
| 2025-10-17 | SELL | -184 | 285.940 | 286.850 | 286.759 | USD -52,764 | - |
| 2025-10-16 | BUY | 230 | 283.710 | 285.950 | 285.726 | USD 65,717 | - |
| 2025-10-15 | BUY | 322 | 282.750 | 283.540 | 283.461 | USD 91,274 | - |
| 2025-10-14 | BUY | 46 | 279.780 | 280.830 | 280.725 | USD 12,913 | - |
| 2025-10-06 | BUY | 230 | 275.050 | 277.290 | 277.066 | USD 63,725 | - |
| 2025-10-03 | BUY | 92 | 276.940 | 281.200 | 280.774 | USD 25,831 | - |
| 2025-10-02 | BUY | 46 | 279.440 | 280.000 | 279.944 | USD 12,877 | - |
| 2025-10-01 | BUY | 268 | 279.060 | 289.200 | 288.186 | USD 77,234 | - |
| 2025-09-18 | BUY | 46 | 277.150 | 278.630 | 278.482 | USD 12,810 | - |
| 2025-09-11 | BUY | 46 | 279.720 | 281.690 | 281.493 | USD 12,949 | - |
| 2025-09-10 | BUY | 46 | 272.940 | 277.570 | 277.107 | USD 12,747 | - |
| 2025-08-20 | BUY | 92 | 278.100 | 278.930 | 278.847 | USD 25,654 | - |
| 2025-08-19 | BUY | 46 | 275.770 | 277.810 | 277.606 | USD 12,770 | - |
| 2025-07-17 | SELL | -46 | 247.240 | 247.980 | 247.906 | USD -11,404 | - |
| 2025-07-15 | SELL | -184 | 245.650 | 250.410 | 249.934 | USD -45,988 | - |
| 2025-07-14 | SELL | -460 | 249.800 | 251.840 | 251.636 | USD -115,753 | - |
| 2025-07-09 | SELL | -46 | 259.070 | 260.010 | 259.916 | USD -11,956 | - |
| 2025-07-07 | SELL | -92 | 257.870 | 261.810 | 261.416 | USD -24,050 | - |
| 2025-07-02 | BUY | 46 | 260.000 | 262.270 | 262.043 | USD 12,054 | - |
| 2025-06-24 | SELL | -782 | 262.530 | 263.500 | 263.403 | USD -205,981 | - |
| 2025-06-23 | BUY | 46 | 261.040 | 262.640 | 262.480 | USD 12,074 | - |
| 2025-06-20 | BUY | 719 | 261.880 | 263.150 | 263.023 | USD 189,114 | - |
| 2025-06-18 | SELL | -45 | 261.390 | 263.510 | 263.298 | USD -11,848 | - |
| 2025-06-17 | BUY | 540 | 259.450 | 262.990 | 262.636 | USD 141,823 | - |
| 2025-06-13 | SELL | -90 | 261.120 | 263.600 | 263.352 | USD -23,702 | - |
| 2025-06-11 | SELL | -45 | 259.950 | 262.130 | 261.912 | USD -11,786 | - |
| 2025-06-10 | SELL | -90 | 259.370 | 259.470 | 259.460 | USD -23,351 | - |
| 2025-06-09 | SELL | -135 | 255.730 | 256.760 | 256.657 | USD -34,649 | - |
| 2025-05-21 | SELL | -45 | 241.340 | 248.660 | 247.928 | USD -11,157 | - |
| 2025-05-20 | SELL | -90 | 250.800 | 251.670 | 251.583 | USD -22,642 | - |
| 2025-05-15 | SELL | -135 | 246.270 | 246.440 | 246.423 | USD -33,267 | - |
| 2025-05-14 | SELL | -135 | 242.370 | 249.500 | 248.787 | USD -33,586 | - |
| 2025-05-13 | BUY | 45 | 250.010 | 251.840 | 251.657 | USD 11,325 | - |
| 2025-05-09 | SELL | -45 | 245.730 | 249.690 | 249.294 | USD -11,218 | - |
| 2025-05-08 | BUY | 90 | 248.760 | 252.680 | 252.288 | USD 22,706 | - |
| 2025-05-01 | BUY | 90 | 241.280 | 243.120 | 242.936 | USD 21,864 | - |
| 2025-04-24 | SELL | -45 | 228.580 | 228.670 | 228.661 | USD -10,290 | - |
| 2025-04-23 | BUY | 135 | 224.140 | 227.790 | 227.425 | USD 30,702 | - |
| 2025-04-15 | SELL | -45 | 226.020 | 229.030 | 228.729 | USD -10,293 | - |
| 2025-04-10 | SELL | -90 | 218.610 | 228.920 | 227.889 | USD -20,510 | - |
| 2025-04-08 | SELL | -45 | 217.680 | 229.490 | 228.309 | USD -10,274 | - |
| 2025-04-07 | SELL | -45 | 223.500 | 228.950 | 228.405 | USD -10,278 | - |
| 2025-04-04 | SELL | -90 | 225.000 | 233.740 | 232.866 | USD -20,958 | - |
| 2025-04-02 | BUY | 45 | 236.370 | 237.300 | 237.207 | USD 10,674 | - |
| 2025-04-01 | BUY | 405 | 232.650 | 234.800 | 234.585 | USD 95,007 | - |
| 2025-03-31 | SELL | -270 | 232.740 | 234.620 | 234.432 | USD -63,297 | - |
| 2025-03-28 | BUY | 45 | 230.020 | 233.450 | 233.107 | USD 10,490 | - |
| 2025-03-26 | SELL | -27 | 233.340 | 236.760 | 236.418 | USD -6,383 | - |
| 2025-03-21 | BUY | 315 | 234.210 | 236.430 | 236.208 | USD 74,406 | - |
| 2025-03-20 | BUY | 180 | 235.780 | 239.530 | 239.155 | USD 43,048 | - |
| 2025-03-17 | SELL | -45 | 240.430 | 241.830 | 241.690 | USD -10,876 | - |
| 2025-03-12 | SELL | -259 | 236.830 | 239.760 | 239.467 | USD -62,022 | - |
| 2025-03-07 | BUY | 45 | 253.030 | 256.130 | 255.820 | USD 11,512 | - |
| 2025-02-28 | SELL | -135 | 251.040 | 251.540 | 251.490 | USD -33,951 | - |
| 2025-02-25 | BUY | 450 | 252.870 | 253.880 | 253.779 | USD 114,201 | - |
| 2025-02-20 | BUY | 315 | 249.170 | 249.930 | 249.854 | USD 78,704 | - |
| 2025-02-19 | BUY | 135 | 247.820 | 249.170 | 249.035 | USD 33,620 | - |
| 2025-02-18 | BUY | 90 | 246.290 | 247.180 | 247.091 | USD 22,238 | - |
| 2025-02-13 | BUY | 225 | 244.870 | 246.080 | 245.959 | USD 55,341 | - |
| 2025-02-04 | BUY | 180 | 246.670 | 249.850 | 249.532 | USD 44,916 | - |
| 2025-01-31 | BUY | 45 | 249.800 | 252.710 | 252.419 | USD 11,359 | - |
| 2025-01-29 | BUY | 45 | 246.220 | 250.000 | 249.622 | USD 11,233 | - |
| 2025-01-27 | BUY | 90 | 249.670 | 250.560 | 250.471 | USD 22,542 | - |
| 2025-01-24 | BUY | 45 | 246.000 | 247.680 | 247.512 | USD 11,138 | - |
| 2025-01-22 | BUY | 180 | 242.450 | 244.590 | 244.376 | USD 43,988 | - |
| 2024-12-10 | SELL | -45 | 234.540 | 239.550 | 239.049 | USD -10,757 | - |
| 2024-12-09 | SELL | -1,170 | 236.000 | 236.600 | 236.540 | USD -276,752 | - |
| 2024-12-03 | SELL | -540 | 240.570 | 241.950 | 241.812 | USD -130,578 | - |
| 2024-12-02 | SELL | -225 | 240.630 | 241.080 | 241.035 | USD -54,233 | - |
| 2024-11-29 | SELL | -45 | 241.160 | 242.610 | 242.465 | USD -10,911 | - |
| 2024-11-22 | SELL | -450 | 239.670 | 240.970 | 240.840 | USD -108,378 | - |
| 2024-11-21 | SELL | -225 | 240.170 | 240.800 | 240.737 | USD -54,166 | - |
| 2024-11-20 | BUY | 360 | 237.850 | 238.680 | 238.597 | USD 85,895 | - |
| 2024-11-18 | SELL | -540 | 238.640 | 241.210 | 240.953 | USD -130,115 | - |
| 2024-11-11 | BUY | 405 | 243.920 | 247.990 | 247.583 | USD 100,271 | - |
| 2024-11-08 | SELL | -1,440 | 242.390 | 243.780 | 243.641 | USD -350,843 | - |
| 2024-11-07 | SELL | -90 | 239.050 | 240.390 | 240.256 | USD -21,623 | - |
| 2024-11-01 | SELL | -90 | 227.100 | 231.510 | 231.069 | USD -20,796 | - |
| 2024-10-31 | SELL | -180 | 228.270 | 231.700 | 231.357 | USD -41,644 | - |
| 2024-10-30 | BUY | 45 | 230.560 | 231.920 | 231.784 | USD 10,430 | - |
| 2024-10-29 | BUY | 270 | 228.090 | 230.480 | 230.241 | USD 62,165 | - |
| 2024-10-28 | SELL | -135 | 227.380 | 230.410 | 230.107 | USD -31,064 | - |
* (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 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
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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