| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 462,624 | USD 127,545,437 | USD 127,545,437 | ||||
| 2026-02-06 (Friday) | 462,124![]() | USD 127,846,605![]() | USD 127,846,605 | -2,500 | USD -4,845,363 | USD 276.65 | USD 285.59 |
| 2026-02-02 (Monday) | 464,624 | USD 132,691,968![]() | USD 132,691,968 | 0 | USD -622,596 | USD 285.59 | USD 286.93 |
| 2026-01-30 (Friday) | 464,624![]() | USD 133,314,564![]() | USD 133,314,564 | 500 | USD -2,344,240 | USD 286.93 | USD 292.29 |
| 2026-01-29 (Thursday) | 464,124![]() | USD 135,658,804![]() | USD 135,658,804 | 914 | USD -534,200 | USD 292.29 | USD 294.02 |
| 2026-01-28 (Wednesday) | 463,210![]() | USD 136,193,004![]() | USD 136,193,004 | -3,000 | USD 4,395,437 | USD 294.02 | USD 282.7 |
| 2026-01-27 (Tuesday) | 466,210![]() | USD 131,797,567![]() | USD 131,797,567 | 1,000 | USD -31,788,877 | USD 282.7 | USD 351.64 |
| 2026-01-26 (Monday) | 465,210![]() | USD 163,586,444![]() | USD 163,586,444 | 500 | USD -1,971,141 | USD 351.64 | USD 356.26 |
| 2026-01-23 (Friday) | 464,710![]() | USD 165,557,585![]() | USD 165,557,585 | 500 | USD 1,009,066 | USD 356.26 | USD 354.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,500 | 276.650* | - | |||
| 2026-01-30 | BUY | 500 | 286.930* | - | |||
| 2026-01-29 | BUY | 914 | 292.290* | - | |||
| 2026-01-28 | SELL | -3,000 | 294.020* | - | |||
| 2026-01-27 | BUY | 1,000 | 282.700* | - | |||
| 2026-01-26 | BUY | 500 | 351.640* | - | |||
| 2026-01-23 | BUY | 500 | 356.260* | - | |||
| 2026-01-21 | SELL | -1,000 | 348.080 | 338.690 | 339.629 | EUR -339,629 | - |
| 2026-01-20 | BUY | 1,000 | 338.430* | - | |||
| 2026-01-16 | BUY | 1,000 | 336.200 | 330.430 | 331.007 | EUR 331,007 | - |
| 2026-01-15 | SELL | -2,000 | 338.960* | - | |||
| 2026-01-14 | BUY | 2,000 | 334.960* | - | |||
| 2026-01-12 | SELL | -2,000 | 340.510* | - | |||
| 2026-01-09 | BUY | 500 | 343.980* | - | |||
| 2026-01-07 | BUY | 500 | 341.700* | - | |||
| 2025-12-31 | BUY | 500 | 333.330 | 329.880 | 330.225 | EUR 165,113 | - |
| 2025-12-30 | BUY | 500 | 336.150 | 329.510 | 330.174 | EUR 165,087 | - |
| 2025-12-22 | BUY | 500 | 329.800 | 321.650 | 322.465 | EUR 161,232 | - |
| 2025-12-19 | BUY | 4,362 | 334.600 | 326.070 | 326.923 | EUR 1,426,038 | - |
| 2025-12-16 | SELL | -994 | 340.990 | 331.030 | 332.026 | EUR -330,034 | - |
| 2025-12-15 | BUY | 10,934 | 344.960 | 337.000 | 337.796 | EUR 3,693,461 | - |
| 2025-12-10 | BUY | 994 | 328.730 | 319.600 | 320.513 | EUR 318,590 | - |
| 2025-12-05 | SELL | -1,491 | 335.710 | 328.510 | 329.230 | EUR -490,882 | - |
| 2025-12-02 | SELL | -5,467 | 328.700 | 322.800 | 323.390 | EUR -1,767,973 | - |
| 2025-12-01 | BUY | 141 | 330.060 | 323.030 | 323.733 | EUR 45,646 | - |
| 2025-11-28 | BUY | 2,982 | 332.060 | 328.890 | 329.207 | EUR 981,695 | - |
| 2025-11-26 | SELL | -994 | 335.190 | 325.890 | 326.820 | EUR -324,859 | - |
| 2025-11-25 | BUY | 994 | 328.000 | 320.900 | 321.610 | EUR 319,680 | - |
| 2025-11-24 | BUY | 2,485 | 325.850 | 317.620 | 318.443 | EUR 791,331 | - |
| 2025-11-20 | BUY | 497 | 314.750 | 310.000 | 310.475 | EUR 154,306 | - |
| 2025-11-12 | SELL | -1,988 | 343.170 | 327.080 | 328.689 | EUR -653,434 | - |
| 2025-11-10 | BUY | 4,970 | 324.250 | 317.170 | 317.878 | EUR 1,579,854 | - |
| 2025-11-06 | BUY | 497 | 332.370 | 321.450 | 322.542 | EUR 160,303 | - |
| 2025-11-05 | SELL | -497 | 330.210 | 324.220 | 324.819 | EUR -161,435 | - |
| 2025-11-04 | BUY | 497 | 336.500 | 327.200 | 328.130 | EUR 163,081 | - |
| 2025-10-31 | BUY | 2,525 | 346.280 | 337.120 | 338.036 | EUR 853,541 | - |
| 2025-10-30 | SELL | -3,030 | 354.540 | 343.600 | 344.694 | EUR -1,044,423 | - |
| 2025-10-29 | SELL | -1,008 | 355.260 | 366.097 | 365.013 | EUR -367,933 | - |
| 2025-10-28 | BUY | 959 | 367.840 | 381.000 | 379.684 | EUR 364,117 | - |
| 2025-10-27 | SELL | -1,010 | 365.980 | 366.220 | 366.196 | EUR -369,858 | - |
| 2025-10-22 | SELL | -504 | 361.490 | 364.000 | 363.749 | EUR -183,329 | - |
| 2025-10-17 | SELL | -2,016 | 356.600 | 358.390 | 358.211 | EUR -722,153 | - |
| 2025-10-16 | BUY | 2,520 | 356.670 | 362.000 | 361.467 | EUR 910,897 | - |
| 2025-10-15 | BUY | 3,528 | 361.150 | 364.220 | 363.913 | EUR 1,283,885 | - |
| 2025-10-14 | BUY | 504 | 359.930 | 362.330 | 362.090 | EUR 182,493 | - |
| 2025-10-06 | BUY | 2,525 | 358.770 | 362.520 | 362.145 | EUR 914,416 | - |
| 2025-10-03 | BUY | 994 | 360.200 | 368.000 | 367.220 | EUR 365,017 | - |
| 2025-10-02 | BUY | 497 | 353.720 | 355.080 | 354.944 | EUR 176,407 | - |
| 2025-10-01 | BUY | 2,898 | 348.300 | 348.700 | 348.660 | EUR 1,010,417 | - |
| 2025-09-18 | BUY | 497 | 334.820 | 344.930 | 343.919 | EUR 170,928 | - |
| 2025-09-10 | BUY | 497 | 346.780 | 348.570 | 348.391 | EUR 173,150 | - |
| 2025-08-26 | BUY | 1,988 | 300.430 | 308.960 | 308.107 | EUR 612,517 | - |
| 2025-08-20 | BUY | 994 | 299.840 | 307.200 | 306.464 | EUR 304,625 | - |
| 2025-08-19 | BUY | 497 | 304.240 | 310.500 | 309.874 | EUR 154,007 | - |
| 2025-08-01 | SELL | -505 | 237.770 | 251.490 | 250.118 | EUR -126,310 | - |
| 2025-07-30 | BUY | 504 | 266.040 | 266.630 | 266.571 | EUR 134,352 | - |
| 2025-07-17 | SELL | -504 | 288.070 | 293.000 | 292.507 | EUR -147,424 | - |
| 2025-07-15 | SELL | -2,012 | 291.710 | 300.680 | 299.783 | EUR -603,163 | - |
| 2025-07-14 | SELL | -5,030 | 300.580 | 304.040 | 303.694 | EUR -1,527,581 | - |
| 2025-07-09 | SELL | -503 | 302.910 | 303.600 | 303.531 | EUR -152,676 | - |
| 2025-07-07 | SELL | -1,006 | 303.710 | 308.610 | 308.120 | EUR -309,969 | - |
| 2025-07-02 | BUY | 503 | 307.560 | 322.420 | 320.934 | EUR 161,430 | - |
| 2025-06-24 | SELL | -8,568 | 305.620 | 305.820 | 305.800 | EUR -2,620,094 | - |
| 2025-06-23 | BUY | 504 | 300.680 | 302.470 | 302.291 | EUR 152,355 | - |
| 2025-06-20 | SELL | -3,671 | 302.010 | 309.590 | 308.832 | EUR -1,133,722 | - |
| 2025-06-18 | SELL | -507 | 307.200 | 311.790 | 311.331 | EUR -157,845 | - |
| 2025-06-17 | BUY | 6,084 | 308.870 | 309.950 | 309.842 | EUR 1,885,079 | - |
| 2025-06-13 | SELL | -1,014 | 313.530 | 317.420 | 317.031 | EUR -321,469 | - |
| 2025-06-11 | SELL | -507 | 310.560 | 311.580 | 311.478 | EUR -157,919 | - |
| 2025-06-10 | SELL | -1,014 | 303.790 | 305.120 | 304.987 | EUR -309,257 | - |
| 2025-06-09 | SELL | -1,521 | 303.190 | 307.400 | 306.979 | EUR -466,915 | - |
| 2025-05-21 | SELL | -500 | 302.980 | 309.960 | 309.262 | EUR -154,631 | - |
| 2025-05-20 | SELL | -1,000 | 321.580 | 324.640 | 324.334 | EUR -324,334 | - |
| 2025-05-15 | SELL | -1,497 | 274.350 | 276.650 | 276.420 | EUR -413,801 | - |
| 2025-05-14 | SELL | -1,497 | 308.010 | 322.940 | 321.447 | EUR -481,206 | - |
| 2025-05-13 | BUY | 499 | 311.380 | 342.000 | 338.938 | EUR 169,130 | - |
| 2025-05-09 | SELL | -499 | 380.640 | 386.550 | 385.959 | EUR -192,594 | - |
| 2025-05-08 | BUY | 998 | 385.550 | 390.920 | 390.383 | EUR 389,602 | - |
| 2025-05-01 | BUY | 998 | 400.680 | 411.990 | 410.859 | EUR 410,037 | - |
| 2025-04-24 | SELL | -499 | 424.250 | 429.900 | 429.335 | EUR -214,238 | - |
| 2025-04-23 | BUY | 1,497 | 427.960 | 438.850 | 437.761 | EUR 655,328 | - |
| 2025-04-15 | SELL | -499 | 583.590 | 592.860 | 591.933 | EUR -295,375 | - |
| 2025-04-10 | SELL | -1,000 | 594.400 | 601.880 | 601.132 | EUR -601,132 | - |
| 2025-04-08 | SELL | -500 | 553.080 | 585.010 | 581.817 | EUR -290,909 | - |
| 2025-04-07 | SELL | -500 | 524.700 | 529.200 | 528.750 | EUR -264,375 | - |
| 2025-04-04 | SELL | -1,000 | 525.050 | 551.740 | 549.071 | EUR -549,071 | - |
| 2025-04-02 | BUY | 500 | 523.200 | 525.000 | 524.820 | EUR 262,410 | - |
| 2025-04-01 | BUY | 4,500 | 523.120 | 528.170 | 527.665 | EUR 2,374,492 | - |
| 2025-03-31 | SELL | -3,000 | 523.750 | 528.120 | 527.683 | EUR -1,583,049 | - |
| 2025-03-28 | BUY | 500 | 516.040 | 520.980 | 520.486 | EUR 260,243 | - |
| 2025-03-26 | SELL | -314 | 518.200 | 522.950 | 522.475 | EUR -164,057 | - |
| 2025-03-21 | BUY | 5,154 | 516.850 | 519.000 | 518.785 | EUR 2,673,818 | - |
| 2025-03-20 | BUY | 1,992 | 511.300 | 514.390 | 514.081 | EUR 1,024,049 | - |
| 2025-03-17 | SELL | -498 | 499.020 | 500.610 | 500.451 | EUR -249,225 | - |
| 2025-03-12 | SELL | -403 | 481.110 | 487.600 | 486.951 | EUR -196,241 | - |
| 2025-03-07 | BUY | 496 | 493.480 | 499.920 | 499.276 | EUR 247,641 | - |
| 2025-02-28 | SELL | -1,488 | 474.960 | 476.360 | 476.220 | EUR -708,615 | - |
| 2025-02-25 | BUY | 4,960 | 470.380 | 470.760 | 470.722 | EUR 2,334,781 | - |
| 2025-02-20 | BUY | 3,472 | 502.420 | 508.430 | 507.829 | EUR 1,763,182 | - |
| 2025-02-19 | BUY | 1,488 | 511.040 | 511.860 | 511.778 | EUR 761,526 | - |
| 2025-02-18 | BUY | 992 | 500.730 | 516.000 | 514.473 | EUR 510,357 | - |
| 2025-02-13 | BUY | 2,480 | 531.180 | 534.330 | 534.015 | EUR 1,324,357 | - |
| 2025-02-04 | BUY | 1,984 | 545.450 | 548.810 | 548.474 | EUR 1,088,172 | - |
| 2025-01-31 | BUY | 496 | 542.490 | 549.160 | 548.493 | EUR 272,053 | - |
| 2025-01-29 | BUY | 496 | 538.100 | 543.480 | 542.942 | EUR 269,299 | - |
| 2025-01-27 | BUY | 992 | 543.520 | 551.910 | 551.071 | EUR 546,662 | - |
| 2025-01-24 | BUY | 496 | 532.510 | 534.630 | 534.418 | EUR 265,071 | - |
| 2025-01-22 | BUY | 1,984 | 519.720 | 524.440 | 523.968 | EUR 1,039,553 | - |
| 2024-12-10 | SELL | -496 | 565.190 | 567.750 | 567.494 | EUR -281,477 | - |
| 2024-12-09 | SELL | -12,870 | 560.620 | 562.980 | 562.744 | EUR -7,242,515 | - |
| 2024-12-03 | SELL | -5,952 | 605.230 | 615.750 | 614.698 | EUR -3,658,682 | - |
| 2024-12-02 | SELL | -2,480 | 608.520 | 614.000 | 613.452 | EUR -1,521,361 | - |
| 2024-11-29 | SELL | -495 | 610.200 | 615.780 | 615.222 | EUR -304,535 | - |
| 2024-11-22 | SELL | -4,950 | 590.870 | 601.260 | 600.221 | EUR -2,971,094 | - |
| 2024-11-21 | SELL | -2,475 | 597.490 | 604.000 | 603.349 | EUR -1,493,289 | - |
| 2024-11-20 | BUY | 3,960 | 600.500 | 602.640 | 602.426 | EUR 2,385,607 | - |
| 2024-11-18 | SELL | -5,940 | 589.650 | 594.140 | 593.691 | EUR -3,526,525 | - |
| 2024-11-11 | BUY | 4,455 | 625.250 | 630.730 | 630.182 | EUR 2,807,461 | - |
| 2024-11-08 | SELL | -15,840 | 615.810 | 619.800 | 619.401 | EUR -9,811,312 | - |
| 2024-11-07 | SELL | -990 | 605.450 | 607.640 | 607.421 | EUR -601,347 | - |
| 2024-11-01 | SELL | -990 | 567.560 | 570.330 | 570.053 | EUR -564,352 | - |
| 2024-10-31 | SELL | -2,372 | 564.500 | 568.450 | 568.055 | EUR -1,347,426 | - |
| 2024-10-30 | BUY | 494 | 562.960 | 570.310 | 569.575 | EUR 281,370 | - |
| 2024-10-29 | BUY | 2,964 | 562.130 | 567.680 | 567.125 | EUR 1,680,958 | - |
| 2024-10-28 | SELL | -1,482 | 565.240 | 568.330 | 568.021 | EUR -841,807 | - |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy