| 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 | STERIS plc |
| Ticker | STE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFY8C754 |
| Date | Number of STE Shares Held | Base Market Value of STE Shares | Local Market Value of STE Shares | Change in STE Shares Held | Change in STE Base Value | Current Price per STE Share Held | Previous Price per STE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 48,145 | USD 11,591,390![]() | USD 11,591,390 | 0 | USD -52,478 | USD 240.76 | USD 241.85 |
| 2025-10-23 (Thursday) | 48,145 | USD 11,643,868![]() | USD 11,643,868 | 0 | USD -25,036 | USD 241.85 | USD 242.37 |
| 2025-10-22 (Wednesday) | 48,145![]() | USD 11,668,904![]() | USD 11,668,904 | -55 | USD 3,058 | USD 242.37 | USD 242.03 |
| 2025-10-21 (Tuesday) | 48,200 | USD 11,665,846![]() | USD 11,665,846 | 0 | USD -9,158 | USD 242.03 | USD 242.22 |
| 2025-10-20 (Monday) | 48,200 | USD 11,675,004![]() | USD 11,675,004 | 0 | USD 96,882 | USD 242.22 | USD 240.21 |
| 2025-10-17 (Friday) | 48,200![]() | USD 11,578,122![]() | USD 11,578,122 | -220 | USD -57,204 | USD 240.21 | USD 240.3 |
| 2025-10-16 (Thursday) | 48,420![]() | USD 11,635,326![]() | USD 11,635,326 | 275 | USD 236,516 | USD 240.3 | USD 236.76 |
| 2025-10-15 (Wednesday) | 48,145![]() | USD 11,398,810![]() | USD 11,398,810 | 385 | USD 41,004 | USD 236.76 | USD 237.81 |
| 2025-10-14 (Tuesday) | 47,760![]() | USD 11,357,806![]() | USD 11,357,806 | 55 | USD 124,233 | USD 237.81 | USD 235.48 |
| 2025-10-13 (Monday) | 47,705 | USD 11,233,573 | USD 11,233,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -55 | 242.370* | 228.47 Profit of 12,566 on sale | |||
| 2025-10-17 | SELL | -220 | 240.210* | 228.27 Profit of 50,220 on sale | |||
| 2025-10-16 | BUY | 275 | 240.300* | 228.21 | |||
| 2025-10-15 | BUY | 385 | 236.760* | 228.17 | |||
| 2025-10-14 | BUY | 55 | 237.810* | 228.12 | |||
| 2025-10-06 | BUY | 275 | 240.640* | 227.98 | |||
| 2025-10-03 | BUY | 108 | 242.500* | 227.90 | |||
| 2025-10-02 | BUY | 54 | 242.400* | 227.83 | |||
| 2025-10-01 | BUY | 314 | 241.300* | 227.75 | |||
| 2025-09-18 | BUY | 54 | 250.500* | 227.11 | |||
| 2025-09-11 | BUY | 54 | 252.430* | 226.73 | |||
| 2025-09-10 | BUY | 54 | 243.830* | 226.63 | |||
| 2025-08-20 | BUY | 108 | 249.550* | 225.98 | |||
| 2025-08-19 | BUY | 54 | 247.620* | 225.85 | |||
| 2025-07-17 | SELL | -54 | 224.590* | 225.90 Profit of 12,198 on sale | |||
| 2025-07-15 | SELL | -216 | 228.840* | 225.87 Profit of 48,787 on sale | |||
| 2025-07-14 | SELL | -550 | 225.790* | 225.87 Profit of 124,227 on sale | |||
| 2025-07-09 | SELL | -55 | 231.280* | 225.79 Profit of 12,418 on sale | |||
| 2025-07-07 | SELL | -110 | 233.320* | 225.70 Profit of 24,827 on sale | |||
| 2025-07-02 | BUY | 55 | 238.250* | 225.47 | |||
| 2025-06-24 | SELL | -935 | 239.590* | 225.00 Profit of 210,378 on sale | |||
| 2025-06-23 | BUY | 55 | 236.910* | 224.92 | |||
| 2025-06-20 | SELL | -110 | 235.670* | 224.85 Profit of 24,734 on sale | |||
| 2025-06-18 | SELL | -55 | 236.230* | 224.70 Profit of 12,358 on sale | |||
| 2025-06-17 | BUY | 660 | 237.080* | 224.61 | |||
| 2025-06-13 | SELL | -110 | 241.340* | 224.38 Profit of 24,682 on sale | |||
| 2025-06-11 | SELL | -55 | 240.740* | 224.14 Profit of 12,328 on sale | |||
| 2025-06-10 | SELL | -110 | 242.360* | 224.01 Profit of 24,641 on sale | |||
| 2025-06-09 | SELL | -165 | 242.700* | 223.88 Profit of 36,940 on sale | |||
| 2025-05-21 | SELL | -54 | 246.330* | 221.81 Profit of 11,978 on sale | |||
| 2025-05-20 | SELL | -108 | 250.470* | 221.59 Profit of 23,931 on sale | |||
| 2025-05-15 | SELL | -162 | 246.880* | 220.89 Profit of 35,783 on sale | |||
| 2025-05-14 | SELL | -162 | 227.500* | 220.83 Profit of 35,775 on sale | |||
| 2025-05-13 | BUY | 54 | 231.150* | 220.75 | |||
| 2025-05-09 | SELL | -54 | 226.430* | 220.59 Profit of 11,912 on sale | |||
| 2025-05-08 | BUY | 108 | 225.860* | 220.55 | |||
| 2025-05-01 | BUY | 108 | 222.240* | 220.41 | |||
| 2025-04-24 | SELL | -54 | 226.350* | 220.19 Profit of 11,890 on sale | |||
| 2025-04-23 | BUY | 162 | 223.870* | 220.16 | |||
| 2025-04-15 | SELL | -54 | 221.040* | 220.10 Profit of 11,885 on sale | |||
| 2025-04-10 | SELL | -108 | 217.120* | 220.08 Profit of 23,768 on sale | |||
| 2025-04-08 | SELL | -54 | 208.550* | 220.17 Profit of 11,889 on sale | |||
| 2025-04-07 | SELL | -54 | 212.760* | 220.24 Profit of 11,893 on sale | |||
| 2025-04-04 | SELL | -108 | 212.610* | 220.33 Profit of 23,795 on sale | |||
| 2025-04-02 | BUY | 54 | 227.570* | 220.25 | |||
| 2025-04-01 | BUY | 486 | 225.720* | 220.19 | |||
| 2025-03-31 | SELL | -324 | 226.650* | 220.12 Profit of 71,318 on sale | |||
| 2025-03-28 | BUY | 54 | 223.000* | 220.09 | |||
| 2025-03-26 | SELL | -33 | 223.060* | 220.00 Profit of 7,260 on sale | |||
| 2025-03-21 | BUY | 378 | 220.420* | 219.94 | |||
| 2025-03-20 | BUY | 216 | 225.470* | 219.88 | |||
| 2025-03-17 | SELL | -54 | 227.810* | 219.61 Profit of 11,859 on sale | |||
| 2025-03-12 | BUY | 573 | 224.450* | 219.42 | |||
| 2025-03-07 | BUY | 54 | 232.740* | 218.97 | |||
| 2025-02-28 | SELL | -162 | 219.260* | 218.69 Profit of 35,428 on sale | |||
| 2025-02-25 | BUY | 540 | 223.790* | 218.53 | |||
| 2025-02-20 | BUY | 378 | 220.790* | 218.39 | |||
| 2025-02-19 | BUY | 162 | 221.390* | 218.34 | |||
| 2025-02-18 | BUY | 108 | 219.660* | 218.32 | |||
| 2025-02-13 | BUY | 265 | 219.230* | 218.27 | |||
| 2025-02-04 | BUY | 212 | 219.400* | 217.75 | |||
| 2025-01-31 | BUY | 53 | 220.650* | 217.68 | |||
| 2025-01-29 | BUY | 53 | 220.280* | 217.54 | |||
| 2025-01-27 | BUY | 106 | 221.820* | 217.38 | |||
| 2025-01-24 | BUY | 53 | 217.010* | 217.39 | |||
| 2025-01-22 | BUY | 212 | 218.580* | 217.36 | |||
| 2024-12-10 | SELL | -53 | 214.220* | 219.91 Profit of 11,655 on sale | |||
| 2024-12-09 | SELL | -1,378 | 215.630* | 220.05 Profit of 303,225 on sale | |||
| 2024-12-03 | SELL | -636 | 216.650* | 220.51 Profit of 140,244 on sale | |||
| 2024-12-02 | SELL | -265 | 218.860* | 220.57 Profit of 58,451 on sale | |||
| 2024-11-29 | SELL | -53 | 219.060* | 220.63 Profit of 11,693 on sale | |||
| 2024-11-22 | SELL | -530 | 214.340* | 221.66 Profit of 117,481 on sale | |||
| 2024-11-21 | SELL | -265 | 215.770* | 221.96 Profit of 58,818 on sale | |||
| 2024-11-20 | BUY | 424 | 212.250* | 222.47 | |||
| 2024-11-18 | SELL | -636 | 217.090* | 223.40 Profit of 142,082 on sale | |||
| 2024-11-11 | BUY | 477 | 221.860* | 223.55 | |||
| 2024-11-08 | SELL | -1,696 | 219.190* | 223.86 Profit of 379,663 on sale | |||
| 2024-11-07 | SELL | -106 | 215.500* | 224.50 Profit of 23,797 on sale | |||
| 2024-11-01 | SELL | -106 | 225.180* | 223.62 Profit of 23,703 on sale | |||
| 2024-10-31 | SELL | -212 | 221.850* | 223.84 Profit of 47,454 on sale | |||
| 2024-10-30 | BUY | 53 | 224.390* | 223.76 | |||
| 2024-10-29 | BUY | 318 | 223.870* | 223.74 | |||
| 2024-10-28 | SELL | -159 | 224.010* | 223.69 Profit of 35,566 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 | 89,419 | 0 | 122,292 | 73.1% |
| 2025-09-18 | 196,131 | 0 | 228,157 | 86.0% |
| 2025-09-17 | 101,258 | 0 | 163,625 | 61.9% |
| 2025-09-16 | 132,994 | 23 | 179,597 | 74.1% |
| 2025-09-15 | 128,730 | 400 | 192,985 | 66.7% |
| 2025-09-12 | 157,962 | 120 | 293,016 | 53.9% |
| 2025-09-11 | 196,005 | 0 | 273,542 | 71.7% |
| 2025-09-10 | 99,684 | 9 | 208,742 | 47.8% |
| 2025-09-09 | 79,726 | 0 | 134,261 | 59.4% |
| 2025-09-08 | 119,451 | 17 | 176,713 | 67.6% |
| 2025-09-05 | 70,830 | 0 | 108,206 | 65.5% |
| 2025-09-04 | 93,180 | 0 | 158,350 | 58.8% |
| 2025-09-03 | 115,692 | 0 | 168,236 | 68.8% |
| 2025-09-02 | 97,852 | 55 | 162,917 | 60.1% |
| 2025-08-29 | 69,470 | 0 | 148,072 | 46.9% |
| 2025-08-28 | 81,455 | 0 | 159,685 | 51.0% |
| 2025-08-27 | 75,393 | 0 | 171,995 | 43.8% |
| 2025-08-26 | 63,316 | 0 | 115,697 | 54.7% |
| 2025-08-25 | 58,241 | 41 | 114,224 | 51.0% |
| 2025-08-22 | 71,423 | 15 | 116,795 | 61.2% |
| 2025-08-21 | 71,793 | 240 | 97,353 | 73.7% |
| 2025-08-20 | 80,628 | 50 | 164,242 | 49.1% |
| 2025-08-19 | 62,780 | 8 | 121,503 | 51.7% |
| 2025-08-18 | 72,031 | 0 | 110,610 | 65.1% |
| 2025-08-15 | 62,408 | 0 | 107,700 | 57.9% |
| 2025-08-14 | 85,780 | 0 | 138,932 | 61.7% |
| 2025-08-13 | 83,168 | 37 | 125,027 | 66.5% |
| 2025-08-12 | 69,212 | 0 | 121,628 | 56.9% |
| 2025-08-11 | 78,988 | 0 | 155,399 | 50.8% |
| 2025-08-08 | 194,816 | 0 | 371,473 | 52.4% |
| 2025-08-07 | 338,087 | 12 | 551,331 | 61.3% |
| 2025-08-06 | 168,380 | 0 | 234,997 | 71.7% |
| 2025-08-05 | 189,466 | 0 | 259,674 | 73.0% |
| 2025-08-04 | 117,311 | 0 | 217,265 | 54.0% |
| 2025-08-01 | 204,351 | 895 | 284,096 | 71.9% |
| 2025-07-31 | 187,773 | 0 | 265,489 | 70.7% |
| 2025-07-30 | 92,354 | 0 | 142,432 | 64.8% |
| 2025-07-29 | 67,148 | 0 | 106,454 | 63.1% |
| 2025-07-28 | 64,785 | 0 | 124,133 | 52.2% |
| 2025-07-25 | 105,480 | 0 | 197,184 | 53.5% |
| 2025-07-24 | 83,076 | 0 | 138,138 | 60.1% |
| 2025-07-23 | 55,622 | 10 | 227,789 | 24.4% |
| 2025-07-22 | 139,211 | 747 | 282,988 | 49.2% |
| 2025-07-21 | 108,246 | 18 | 230,505 | 47.0% |
| 2025-07-18 | 398,156 | 0 | 690,554 | 57.7% |
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.