| 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 | Solventum Corp. |
| Ticker | SOLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83444M1018 |
| Date | Number of SOLV Shares Held | Base Market Value of SOLV Shares | Local Market Value of SOLV Shares | Change in SOLV Shares Held | Change in SOLV Base Value | Current Price per SOLV Share Held | Previous Price per SOLV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 72,302 | USD 5,225,266![]() | USD 5,225,266 | 0 | USD -35,428 | USD 72.27 | USD 72.76 |
| 2025-10-22 (Wednesday) | 72,302![]() | USD 5,260,694![]() | USD 5,260,694 | -81 | USD -16,751 | USD 72.76 | USD 72.91 |
| 2025-10-21 (Tuesday) | 72,383 | USD 5,277,445![]() | USD 5,277,445 | 0 | USD 2,896 | USD 72.91 | USD 72.87 |
| 2025-10-20 (Monday) | 72,383 | USD 5,274,549![]() | USD 5,274,549 | 0 | USD 51,392 | USD 72.87 | USD 72.16 |
| 2025-10-17 (Friday) | 72,383![]() | USD 5,223,157![]() | USD 5,223,157 | -324 | USD 28,969 | USD 72.16 | USD 71.44 |
| 2025-10-16 (Thursday) | 72,707![]() | USD 5,194,188![]() | USD 5,194,188 | 405 | USD 20,257 | USD 71.44 | USD 71.56 |
| 2025-10-15 (Wednesday) | 72,302![]() | USD 5,173,931![]() | USD 5,173,931 | 567 | USD 45,596 | USD 71.56 | USD 71.49 |
| 2025-10-14 (Tuesday) | 71,735![]() | USD 5,128,335![]() | USD 5,128,335 | 81 | USD 49,499 | USD 71.49 | USD 70.88 |
| 2025-10-13 (Monday) | 71,654 | USD 5,078,836 | USD 5,078,836 | ||||
| 2025-10-08 (Wednesday) | 70,844 | USD 5,131,231 | USD 5,131,231 | ||||
| 2025-10-07 (Tuesday) | 70,601 | USD 5,094,568![]() | USD 5,094,568 | 0 | USD -114,374 | USD 72.16 | USD 73.78 |
| 2025-10-06 (Monday) | 70,601![]() | USD 5,208,942![]() | USD 5,208,942 | 405 | USD 14,438 | USD 73.78 | USD 74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -81 | 72.760* | 72.68 Profit of 5,887 on sale | |||
| 2025-10-17 | SELL | -324 | 72.160* | 72.68 Profit of 23,549 on sale | |||
| 2025-10-16 | BUY | 405 | 71.440* | 72.69 | |||
| 2025-10-15 | BUY | 567 | 71.560* | 72.69 | |||
| 2025-10-14 | BUY | 81 | 71.490* | 72.70 | |||
| 2025-10-06 | BUY | 405 | 73.780* | 72.70 | |||
| 2025-10-03 | BUY | 162 | 74.000* | 72.69 | |||
| 2025-10-02 | BUY | 81 | 74.600* | 72.68 | |||
| 2025-10-01 | BUY | 472 | 73.040* | 72.68 | |||
| 2025-09-18 | BUY | 81 | 74.370* | 72.70 | |||
| 2025-09-11 | BUY | 81 | 73.790* | 72.67 | |||
| 2025-09-10 | BUY | 81 | 71.220* | 72.68 | |||
| 2025-08-20 | BUY | 162 | 72.850* | 72.67 | |||
| 2025-08-19 | BUY | 81 | 72.270* | 72.67 | |||
| 2025-07-17 | SELL | -77 | 73.860* | 72.66 Profit of 5,595 on sale | |||
| 2025-07-15 | SELL | -308 | 73.680* | 72.65 Profit of 22,376 on sale | |||
| 2025-07-14 | SELL | -770 | 74.070* | 72.64 Profit of 55,934 on sale | |||
| 2025-07-09 | SELL | -77 | 74.190* | 72.60 Profit of 5,591 on sale | |||
| 2025-07-07 | SELL | -154 | 76.240* | 72.57 Profit of 11,175 on sale | |||
| 2025-07-02 | BUY | 77 | 78.250* | 72.45 | |||
| 2025-06-24 | SELL | -1,309 | 74.980* | 72.36 Profit of 94,724 on sale | |||
| 2025-06-23 | BUY | 77 | 73.250* | 72.36 | |||
| 2025-06-20 | BUY | 2,327 | 73.570* | 72.35 | |||
| 2025-06-18 | SELL | -74 | 72.630* | 72.35 Profit of 5,354 on sale | |||
| 2025-06-17 | BUY | 888 | 72.760* | 72.34 | |||
| 2025-06-13 | SELL | -148 | 73.800* | 72.32 Profit of 10,703 on sale | |||
| 2025-06-11 | SELL | -74 | 74.410* | 72.29 Profit of 5,349 on sale | |||
| 2025-06-10 | SELL | -148 | 75.550* | 72.27 Profit of 10,695 on sale | |||
| 2025-06-09 | SELL | -222 | 74.920* | 72.25 Profit of 16,039 on sale | |||
| 2025-05-21 | SELL | -74 | 72.760* | 72.16 Profit of 5,340 on sale | |||
| 2025-05-20 | SELL | -148 | 74.700* | 72.14 Profit of 10,676 on sale | |||
| 2025-05-15 | SELL | -222 | 72.940* | 72.09 Profit of 16,003 on sale | |||
| 2025-05-14 | SELL | -222 | 71.140* | 72.09 Profit of 16,005 on sale | |||
| 2025-05-13 | BUY | 74 | 73.520* | 72.08 | |||
| 2025-05-09 | SELL | -74 | 70.230* | 72.07 Profit of 5,333 on sale | |||
| 2025-05-08 | BUY | 148 | 66.630* | 72.12 | |||
| 2025-05-01 | BUY | 148 | 65.620* | 72.38 | |||
| 2025-04-24 | SELL | -74 | 67.530* | 72.66 Profit of 5,377 on sale | |||
| 2025-04-23 | BUY | 222 | 65.900* | 72.72 | |||
| 2025-04-15 | SELL | -74 | 65.930* | 73.15 Profit of 5,413 on sale | |||
| 2025-04-10 | SELL | -144 | 65.170* | 73.36 Profit of 10,563 on sale | |||
| 2025-04-08 | SELL | -72 | 63.010* | 73.51 Profit of 5,293 on sale | |||
| 2025-04-07 | SELL | -72 | 65.320* | 73.60 Profit of 5,299 on sale | |||
| 2025-04-04 | SELL | -144 | 66.200* | 73.68 Profit of 10,610 on sale | |||
| 2025-04-02 | BUY | 72 | 76.620* | 73.65 | |||
| 2025-04-01 | BUY | 648 | 76.340* | 73.62 | |||
| 2025-03-31 | SELL | -432 | 76.040* | 73.59 Profit of 31,792 on sale | |||
| 2025-03-28 | BUY | 72 | 74.750* | 73.58 | |||
| 2025-03-26 | SELL | -48 | 74.240* | 73.55 Profit of 3,530 on sale | |||
| 2025-03-21 | BUY | 504 | 73.970* | 73.52 | |||
| 2025-03-20 | BUY | 296 | 74.990* | 73.50 | |||
| 2025-03-17 | SELL | -74 | 75.150* | 73.43 Profit of 5,434 on sale | |||
| 2025-03-12 | SELL | -421 | 74.010* | 73.42 Profit of 30,912 on sale | |||
| 2025-03-07 | BUY | 75 | 77.930* | 73.28 | |||
| 2025-02-28 | SELL | -225 | 79.750* | 72.94 Profit of 16,412 on sale | |||
| 2025-02-25 | BUY | 750 | 83.560* | 72.47 | |||
| 2025-02-20 | BUY | 525 | 74.500* | 72.37 | |||
| 2025-02-19 | BUY | 225 | 73.980* | 72.34 | |||
| 2025-02-18 | BUY | 150 | 74.340* | 72.31 | |||
| 2025-02-13 | BUY | 375 | 74.310* | 72.22 | |||
| 2025-02-04 | BUY | 300 | 74.610* | 71.96 | |||
| 2025-01-31 | BUY | 75 | 74.060* | 71.88 | |||
| 2025-01-29 | BUY | 75 | 74.500* | 71.76 | |||
| 2025-01-27 | BUY | 150 | 75.140* | 71.62 | |||
| 2025-01-24 | BUY | 75 | 74.990* | 71.55 | |||
| 2025-01-22 | BUY | 300 | 73.660* | 71.46 | |||
| 2024-12-10 | SELL | -74 | 69.720* | 71.66 Profit of 5,303 on sale | |||
| 2024-12-09 | SELL | -1,924 | 70.630* | 71.69 Profit of 137,941 on sale | |||
| 2024-12-03 | SELL | -888 | 70.770* | 71.92 Profit of 63,862 on sale | |||
| 2024-12-02 | SELL | -370 | 71.990* | 71.91 Profit of 26,608 on sale | |||
| 2024-11-29 | SELL | -74 | 71.510* | 71.93 Profit of 5,323 on sale | |||
| 2024-11-22 | SELL | -740 | 70.810* | 71.97 Profit of 53,256 on sale | |||
| 2024-11-21 | SELL | -370 | 69.630* | 72.08 Profit of 26,671 on sale | |||
| 2024-11-20 | BUY | 592 | 68.390* | 72.28 | |||
| 2024-11-18 | SELL | -871 | 67.120* | 72.89 Profit of 63,487 on sale | |||
| 2024-11-11 | BUY | 648 | 71.530* | 73.13 | |||
| 2024-11-08 | SELL | -2,304 | 72.430* | 73.18 Profit of 168,597 on sale | |||
| 2024-11-07 | SELL | -144 | 75.070* | 73.03 Profit of 10,516 on sale | |||
| 2024-11-01 | SELL | -144 | 72.460* | 73.05 Profit of 10,519 on sale | |||
| 2024-10-31 | SELL | -296 | 72.580* | 73.11 Profit of 21,641 on sale | |||
| 2024-10-30 | BUY | 74 | 73.570* | 73.04 | |||
| 2024-10-29 | BUY | 444 | 73.350* | 72.99 | |||
| 2024-10-28 | SELL | -222 | 73.360* | 72.92 Profit of 16,188 on sale |
* (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 | 179,699 | 1 | 247,015 | 72.7% |
| 2025-09-18 | 190,930 | 29 | 298,088 | 64.1% |
| 2025-09-17 | 498,672 | 3 | 687,705 | 72.5% |
| 2025-09-16 | 228,165 | 327 | 380,929 | 59.9% |
| 2025-09-15 | 554,899 | 12 | 778,874 | 71.2% |
| 2025-09-12 | 588,136 | 32 | 828,293 | 71.0% |
| 2025-09-11 | 246,984 | 1 | 766,541 | 32.2% |
| 2025-09-10 | 188,827 | 332 | 335,564 | 56.3% |
| 2025-09-09 | 188,522 | 332 | 341,428 | 55.2% |
| 2025-09-08 | 365,458 | 198 | 631,153 | 57.9% |
| 2025-09-05 | 127,611 | 29 | 238,250 | 53.6% |
| 2025-09-04 | 156,465 | 248 | 253,843 | 61.6% |
| 2025-09-03 | 159,378 | 103 | 300,282 | 53.1% |
| 2025-09-02 | 159,609 | 86 | 281,262 | 56.7% |
| 2025-08-29 | 113,324 | 29 | 255,672 | 44.3% |
| 2025-08-28 | 190,310 | 320 | 342,936 | 55.5% |
| 2025-08-27 | 156,025 | 90 | 316,146 | 49.4% |
| 2025-08-26 | 123,604 | 121 | 173,811 | 71.1% |
| 2025-08-25 | 156,115 | 7 | 260,241 | 60.0% |
| 2025-08-22 | 240,180 | 367 | 380,079 | 63.2% |
| 2025-08-21 | 140,496 | 278 | 208,892 | 67.3% |
| 2025-08-20 | 154,256 | 530 | 300,203 | 51.4% |
| 2025-08-19 | 141,008 | 24 | 317,431 | 44.4% |
| 2025-08-18 | 272,535 | 0 | 526,917 | 51.7% |
| 2025-08-15 | 397,918 | 956 | 744,789 | 53.4% |
| 2025-08-14 | 785,818 | 57 | 1,905,079 | 41.2% |
| 2025-08-13 | 139,646 | 264 | 281,312 | 49.6% |
| 2025-08-12 | 75,373 | 138 | 215,210 | 35.0% |
| 2025-08-11 | 132,362 | 550 | 245,327 | 54.0% |
| 2025-08-08 | 354,273 | 107 | 703,522 | 50.4% |
| 2025-08-07 | 343,618 | 45 | 670,944 | 51.2% |
| 2025-08-06 | 174,805 | 6 | 282,657 | 61.8% |
| 2025-08-05 | 167,826 | 0 | 258,802 | 64.8% |
| 2025-08-04 | 184,021 | 466 | 312,375 | 58.9% |
| 2025-08-01 | 157,693 | 108 | 263,715 | 59.8% |
| 2025-07-31 | 101,758 | 8 | 215,510 | 47.2% |
| 2025-07-30 | 82,277 | 230 | 159,103 | 51.7% |
| 2025-07-29 | 54,409 | 29 | 136,960 | 39.7% |
| 2025-07-28 | 75,608 | 0 | 149,499 | 50.6% |
| 2025-07-25 | 86,733 | 0 | 172,970 | 50.1% |
| 2025-07-24 | 80,110 | 112 | 147,499 | 54.3% |
| 2025-07-23 | 71,970 | 91 | 163,991 | 43.9% |
| 2025-07-22 | 87,106 | 348 | 175,006 | 49.8% |
| 2025-07-21 | 68,915 | 26 | 139,869 | 49.3% |
| 2025-07-18 | 74,959 | 145 | 166,555 | 45.0% |
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.