| 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.F(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 | |
| Ticker | () |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-08 (Tuesday) | 465,565![]() | USD 186,617,075![]() | USD 186,617,075 | -506 | USD 1,521,638 | USD 400.84 | USD 397.14 |
| 2026-09-07 (Monday) | 466,071 | USD 185,095,437 | USD 185,095,437 | 0 | USD 0 | USD 397.14 | USD 397.14 |
| 2026-09-04 (Friday) | 466,071![]() | USD 185,095,437![]() | USD 185,095,437 | 506 | USD -1,568,194 | USD 397.14 | USD 400.94 |
| 2026-09-03 (Thursday) | 465,565 | USD 186,663,631![]() | USD 186,663,631 | 0 | USD 595,923 | USD 400.94 | USD 399.66 |
| 2026-09-02 (Wednesday) | 465,565![]() | USD 186,067,708![]() | USD 186,067,708 | 1,012 | USD 1,965,354 | USD 399.66 | USD 396.3 |
| 2026-09-01 (Tuesday) | 464,553![]() | USD 184,102,354![]() | USD 184,102,354 | 1,518 | USD 3,791,895 | USD 396.3 | USD 389.41 |
| 2026-08-31 (Monday) | 463,035 | USD 180,310,459![]() | USD 180,310,459 | 0 | USD -1,639,144 | USD 389.41 | USD 392.95 |
| 2026-08-28 (Friday) | 463,035 | USD 181,949,603![]() | USD 181,949,603 | 0 | USD -972,374 | USD 392.95 | USD 395.05 |
| 2026-08-27 (Thursday) | 463,035![]() | USD 182,921,977![]() | USD 182,921,977 | 1,012 | USD -2,353,866 | USD 395.05 | USD 401.01 |
| 2026-08-26 (Wednesday) | 462,023 | USD 185,275,843![]() | USD 185,275,843 | 0 | USD 2,042,141 | USD 401.01 | USD 396.59 |
| 2026-08-25 (Tuesday) | 462,023![]() | USD 183,233,702![]() | USD 183,233,702 | 1,518 | USD -397,272 | USD 396.59 | USD 398.76 |
| 2026-08-24 (Monday) | 460,505 | USD 183,630,974 | USD 183,630,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | SELL | -506 | 403.799 | 390.555 | 391.879 | -198,291 | 395.29 Profit of 1,725 on sale |
| 2026-09-04 | BUY | 506 | 402.225 | 395.230 | 395.930 | 200,340 | 395.28 |
| 2026-09-02 | BUY | 1,012 | 401.120 | 396.675 | 397.119 | 401,885 | 395.25 |
| 2026-09-01 | BUY | 1,518 | 399.600 | 391.780 | 392.562 | 595,909 | 395.25 |
| 2026-08-27 | BUY | 1,012 | 399.880 | 393.770 | 394.381 | 399,114 | 395.27 |
| 2026-08-25 | BUY | 1,518 | 399.030 | 395.620 | 395.961 | 601,069 | 395.26 |
| 2026-08-21 | SELL | -10,626 | 393.655 | 386.160 | 386.910 | -4,111,300 | 395.27 Profit of 88,823 on sale |
| 2026-08-20 | BUY | 1,012 | 392.710 | 383.830 | 384.718 | 389,335 | 395.29 |
| 2026-08-18 | BUY | 506 | 398.790 | 393.520 | 394.047 | 199,388 | 395.32 |
| 2026-08-14 | BUY | 506 | 403.180 | 396.560 | 397.222 | 200,994 | 395.30 |
| 2026-08-12 | SELL | -506 | 407.200 | 400.650 | 401.305 | -203,060 | 395.23 Loss of -3,076 on sale |
| 2026-08-12 | SELL | -506 | 407.200 | 400.650 | 401.305 | -203,060 | 395.23 Loss of -3,076 on sale |
| 2026-08-10 | BUY | 506 | 413.070 | 407.990 | 408.498 | 206,700 | 395.17 |
| 2026-08-06 | BUY | 506 | 416.970 | 402.400 | 403.857 | 204,352 | 395.15 |
| 2026-08-05 | SELL | -3,542 | 416.360 | 397.800 | 399.656 | -1,415,582 | 395.10 Loss of -16,125 on sale |
| 2026-08-03 | BUY | 5,566 | 419.340 | 413.315 | 413.918 | 2,303,865 | 395.05 |
| 2026-07-31 | SELL | -12,144 | 422.650 | 414.060 | 414.919 | -5,038,776 | 395.00 Loss of -241,900 on sale |
| 2026-07-30 | SELL | -6,072 | 427.340 | 411.290 | 412.895 | -2,507,098 | 394.93 Loss of -109,084 on sale |
| 2026-07-28 | BUY | 4,554 | 430.460 | 415.110 | 416.645 | 1,897,401 | 394.77 |
| 2026-07-24 | BUY | 1,012 | 429.000 | 418.920 | 419.928 | 424,967 | 394.64 |
| 2026-07-17 | BUY | 6,072 | 437.470 | 425.100 | 426.337 | 2,588,718 | 394.37 |
| 2026-07-15 | BUY | 2,024 | 424.110 | 414.370 | 415.344 | 840,656 | 394.23 |
| 2026-07-10 | BUY | 1,012 | 432.840 | 423.650 | 424.569 | 429,664 | 393.97 |
| 2026-07-09 | BUY | 5,566 | 434.300 | 423.516 | 424.594 | 2,363,292 | 393.87 |
| 2026-07-08 | BUY | 6,072 | 430.770 | 423.830 | 424.524 | 2,577,710 | 393.78 |
| 2026-07-07 | SELL | -2,594 | 428.600 | 422.130 | 422.777 | -1,096,684 | 393.69 Loss of -75,462 on sale |
| 2026-07-06 | SELL | -1,012 | 424.405 | 415.150 | 416.075 | -421,068 | 393.62 Loss of -22,726 on sale |
| 2026-07-02 | BUY | 506 | 430.200 | 422.000 | 422.820 | 213,947 | 393.53 |
| 2026-07-02 | BUY | 506 | 430.200 | 422.000 | 422.820 | 213,947 | 393.53 |
| 2026-07-01 | SELL | -506 | 428.020 | 413.730 | 415.159 | -210,070 | 393.44 Loss of -10,989 on sale |
| 2026-06-30 | BUY | 3,036 | 422.740 | 413.250 | 414.199 | 1,257,508 | 393.38 |
| 2026-06-29 | SELL | -6,956 | 426.695 | 415.810 | 416.898 | -2,899,946 | 393.31 Loss of -164,111 on sale |
| 2026-06-26 | SELL | -561 | 427.810 | 416.160 | 417.325 | -234,119 | 393.21 Loss of -13,529 on sale |
| 2026-06-24 | BUY | 2,530 | 413.430 | 400.000 | 401.343 | 1,015,398 | 393.11 |
| 2026-06-22 | BUY | 3,036 | 409.450 | 402.140 | 402.871 | 1,223,116 | 393.07 |
| 2026-06-18 | BUY | 3,341 | 406.180 | 399.253 | 399.946 | 1,336,219 | 393.05 |
| 2026-06-18 | BUY | 3,341 | 406.180 | 399.253 | 399.946 | 1,336,219 | 393.05 |
| 2026-06-17 | SELL | -1,006 | 411.160 | 398.660 | 399.910 | -402,309 | 393.03 Loss of -6,918 on sale |
| 2026-06-16 | BUY | 3,521 | 411.705 | 406.540 | 407.057 | 1,433,246 | 392.99 |
| 2026-06-15 | BUY | 3,018 | 414.155 | 399.650 | 401.100 | 1,210,521 | 392.94 |
| 2026-06-11 | BUY | 1,006 | 409.980 | 403.110 | 403.797 | 406,220 | 392.86 |
| 2026-06-10 | BUY | 503 | 415.965 | 404.550 | 405.691 | 204,063 | 392.82 |
| 2026-06-09 | BUY | 2,515 | 413.000 | 407.440 | 407.996 | 1,026,110 | 392.76 |
| 2026-06-05 | BUY | 503 | 404.000 | 397.200 | 397.880 | 200,134 | 392.70 |
| 2026-06-04 | BUY | 503 | 401.375 | 389.820 | 390.976 | 196,661 | 392.69 |
| 2026-06-03 | SELL | -1,006 | 387.460 | 376.820 | 377.884 | -380,151 | 392.74 Profit of 14,940 on sale |
| 2026-06-02 | BUY | 1,006 | 380.080 | 374.724 | 375.260 | 377,511 | 392.78 |
| 2026-06-01 | BUY | 503 | 383.345 | 375.925 | 376.667 | 189,463 | 392.82 |
| 2026-05-28 | BUY | 1,509 | 389.260 | 380.955 | 381.785 | 576,114 | 392.88 |
| 2026-05-26 | SELL | -503 | 386.520 | 376.410 | 377.421 | -189,843 | 392.96 Profit of 7,815 on sale |
| 2026-05-22 | SELL | -503 | 390.540 | 381.010 | 381.963 | -192,127 | 392.98 Profit of 5,543 on sale |
| 2026-05-20 | BUY | 3,018 | 393.315 | 380.700 | 381.962 | 1,152,760 | 393.04 |
| 2026-05-19 | SELL | -1,509 | 394.990 | 387.510 | 388.258 | -585,881 | 393.06 Profit of 7,239 on sale |
| 2026-05-18 | BUY | 503 | 392.140 | 383.500 | 384.364 | 193,335 | 393.06 |
| 2026-05-15 | BUY | 1,359 | 397.630 | 390.270 | 391.006 | 531,377 | 393.06 |
| 2026-05-14 | BUY | 1,509 | 401.740 | 396.000 | 396.574 | 598,430 | 393.04 |
| 2026-05-11 | SELL | -1,006 | 384.810 | 376.070 | 376.944 | -379,206 | 393.03 Profit of 16,184 on sale |
| 2026-05-07 | SELL | -2,012 | 369.810 | 364.720 | 365.229 | -734,841 | 393.14 Profit of 56,164 on sale |
| 2026-05-05 | BUY | 1,006 | 371.800 | 361.810 | 362.809 | 364,986 | 393.31 |
| 2026-05-01 | SELL | -1,006 | 372.900 | 367.020 | 367.608 | -369,814 | 393.39 Profit of 25,937 on sale |
| 2026-04-30 | SELL | -2,520 | 371.990 | 363.000 | 363.899 | -917,025 | 393.46 Profit of 74,499 on sale |
| 2026-04-28 | SELL | -504 | 369.630 | 355.755 | 357.143 | -180,000 | 393.62 Profit of 18,383 on sale |
| 2026-04-24 | BUY | 504 | 358.280 | 351.390 | 352.079 | 177,448 | 393.86 |
| 2026-04-20 | SELL | -1,008 | 325.400 | 320.120 | 320.648 | -323,213 | 394.24 Profit of 74,178 on sale |
| 2026-04-15 | BUY | 1,008 | 317.760 | 311.150 | 311.811 | 314,305 | 394.72 |
| 2026-04-14 | SELL | -1,008 | 319.620 | 312.510 | 313.221 | -315,727 | 394.97 Profit of 82,407 on sale |
| 2026-04-10 | BUY | 504 | 310.370 | 304.200 | 304.817 | 153,628 | 395.53 |
| 2026-04-09 | SELL | -504 | 307.885 | 304.150 | 304.523 | -153,480 | 395.82 Profit of 46,012 on sale |
| 2026-04-08 | BUY | 504 | 312.910 | 304.832 | 305.640 | 154,042 | 396.11 |
| 2026-04-07 | SELL | -5,030 | 312.430 | 300.750 | 301.918 | -1,518,648 | 396.40 Profit of 475,229 on sale |
| 2026-04-02 | SELL | -503 | 279.030 | 271.530 | 272.280 | -136,957 | 397.56 Profit of 63,015 on sale |
| 2026-04-01 | SELL | -2,515 | 275.298 | 270.760 | 271.214 | -682,103 | 397.97 Profit of 318,784 on sale |
| 2026-03-31 | SELL | -799 | 271.865 | 262.610 | 263.535 | -210,565 | 398.39 Profit of 107,748 on sale |
| 2026-03-27 | BUY | 503 | 259.020* | 399.31 | |||
| 2026-03-25 | SELL | -503 | 270.550* | 400.18 Profit of 201,291 on sale | |||
| 2026-03-24 | SELL | -1,006 | 272.280* | 400.61 Profit of 403,016 on sale | |||
| 2026-03-23 | BUY | 1,988 | 269.540* | 401.05 | |||
| 2026-03-16 | BUY | 501 | 285.490* | 401.83 | |||
| 2026-03-13 | SELL | -1,002 | 282.090* | 402.24 Profit of 403,047 on sale | |||
| 2026-03-10 | SELL | -1,002 | 282.340* | 403.49 Profit of 404,298 on sale | |||
| 2026-03-06 | SELL | -3,500 | 286.480* | 404.31 Profit of 1,415,079 on sale | |||
| 2026-03-04 | BUY | 2,004 | 294.311 | 287.680 | 288.343 | 577,840 | 404.70 |
| 2026-02-27 | SELL | -1,000 | 293.270* | 405.48 Profit of 405,476 on sale | |||
| 2026-02-26 | SELL | -1,000 | 286.660* | 405.89 Profit of 405,894 on sale | |||
| 2026-02-25 | SELL | -1,500 | 284.200* | 406.32 Profit of 609,486 on sale | |||
| 2026-02-12 | SELL | -2,500 | 284.370* | 407.57 Profit of 1,018,919 on sale | |||
| 2026-02-10 | BUY | 500 | 279.490 | 272.650 | 273.334 | 136,667 | 408.51 |
| 2026-02-09 | BUY | 500 | 275.700* | 408.99 | |||
| 2026-02-06 | SELL | -2,500 | 276.650* | 409.47 Profit of 1,023,682 on sale | |||
| 2026-01-30 | BUY | 500 | 286.930* | 410.37 | |||
| 2026-01-29 | BUY | 914 | 292.290* | 410.80 | |||
| 2026-01-28 | SELL | -3,000 | 294.020* | 411.23 Profit of 1,233,702 on sale | |||
| 2026-01-27 | BUY | 1,000 | 282.700* | 411.71 | |||
| 2026-01-26 | BUY | 500 | 351.640* | 411.93 | |||
| 2026-01-23 | BUY | 500 | 356.260* | 412.14 | |||
| 2026-01-21 | SELL | -1,000 | 348.080 | 338.690 | 339.629 | -339,629 | 412.59 Profit of 72,966 on sale |
| 2026-01-20 | BUY | 1,000 | 338.430* | 412.87 | |||
| 2026-01-16 | BUY | 1,000 | 336.200 | 330.430 | 331.007 | 331,007 | 413.49 |
| 2026-01-15 | SELL | -2,000 | 338.960* | 413.78 Profit of 827,555 on sale | |||
| 2026-01-14 | BUY | 2,000 | 334.960* | 414.08 | |||
| 2026-01-12 | SELL | -2,000 | 340.510* | 414.67 Profit of 829,339 on sale | |||
| 2026-01-09 | BUY | 500 | 343.980* | 414.94 | |||
| 2026-01-07 | BUY | 500 | 341.700* | 415.49 | |||
| 2025-12-31 | BUY | 500 | 333.330 | 329.880 | 330.225 | 165,113 | 416.70 |
| 2025-12-30 | BUY | 500 | 336.150 | 329.510 | 330.174 | 165,087 | 417.03 |
| 2025-12-22 | BUY | 500 | 329.800 | 321.650 | 322.465 | 161,232 | 418.84 |
| 2025-12-19 | BUY | 4,362 | 334.600 | 326.070 | 326.923 | 1,426,038 | 419.21 |
| 2025-12-16 | SELL | -994 | 340.990 | 331.030 | 332.026 | -330,034 | 420.30 Profit of 87,741 on sale |
| 2025-12-15 | BUY | 10,934 | 344.960 | 337.000 | 337.796 | 3,693,461 | 420.62 |
| 2025-12-10 | BUY | 994 | 328.730 | 319.600 | 320.513 | 318,590 | 421.69 |
| 2025-12-05 | SELL | -1,491 | 335.710 | 328.510 | 329.230 | -490,882 | 422.91 Profit of 139,672 on sale |
| 2025-12-02 | SELL | -5,467 | 328.700 | 322.800 | 323.390 | -1,767,973 | 424.07 Profit of 550,415 on sale |
| 2025-12-01 | BUY | 141 | 330.060 | 323.030 | 323.733 | 45,646 | 424.50 |
| 2025-11-28 | BUY | 2,982 | 332.060 | 328.890 | 329.207 | 981,695 | 424.91 |
| 2025-11-26 | SELL | -994 | 335.190 | 325.890 | 326.820 | -324,859 | 425.75 Profit of 98,332 on sale |
| 2025-11-25 | BUY | 994 | 328.000 | 320.900 | 321.610 | 319,680 | 426.18 |
| 2025-11-24 | BUY | 2,485 | 325.850 | 317.620 | 318.443 | 791,331 | 426.65 |
| 2025-11-20 | BUY | 497 | 314.750 | 310.000 | 310.475 | 154,306 | 427.64 |
| 2025-11-12 | SELL | -1,988 | 343.170 | 327.080 | 328.689 | -653,434 | 430.51 Profit of 202,426 on sale |
| 2025-11-10 | BUY | 4,970 | 324.250 | 317.170 | 317.878 | 1,579,854 | 431.49 |
| 2025-11-06 | BUY | 497 | 332.370 | 321.450 | 322.542 | 160,303 | 432.50 |
| 2025-11-05 | SELL | -497 | 330.210 | 324.220 | 324.819 | -161,435 | 432.99 Profit of 53,761 on sale |
| 2025-11-04 | BUY | 497 | 336.500 | 327.200 | 328.130 | 163,081 | 433.47 |
| 2025-10-31 | BUY | 2,525 | 346.280 | 337.120 | 338.036 | 853,541 | 434.38 |
| 2025-10-30 | SELL | -3,030 | 354.540 | 343.600 | 344.694 | -1,044,423 | 434.80 Profit of 273,034 on sale |
| 2025-10-29 | SELL | -1,008 | 355.260 | 366.097 | 365.013 | -367,933 | 435.18 Profit of 70,733 on sale |
| 2025-10-28 | BUY | 959 | 367.840 | 381.000 | 379.684 | 364,117 | 435.51 |
| 2025-10-27 | SELL | -1,010 | 365.980 | 366.220 | 366.196 | -369,858 | 435.84 Profit of 70,345 on sale |
| 2025-10-22 | SELL | -504 | 361.490 | 364.000 | 363.749 | -183,329 | 436.94 Profit of 36,887 on sale |
| 2025-10-17 | SELL | -2,016 | 356.600 | 358.390 | 358.211 | -722,153 | 438.05 Profit of 160,964 on sale |
| 2025-10-16 | BUY | 2,520 | 356.670 | 362.000 | 361.467 | 910,897 | 438.46 |
| 2025-10-15 | BUY | 3,528 | 361.150 | 364.220 | 363.913 | 1,283,885 | 438.85 |
| 2025-10-14 | BUY | 504 | 359.930 | 362.330 | 362.090 | 182,493 | 439.25 |
| 2025-10-06 | BUY | 2,525 | 358.770 | 362.520 | 362.145 | 914,416 | 440.04 |
| 2025-10-03 | BUY | 994 | 360.200 | 368.000 | 367.220 | 365,017 | 440.45 |
| 2025-10-02 | BUY | 497 | 353.720 | 355.080 | 354.944 | 176,407 | 440.90 |
| 2025-10-01 | BUY | 2,898 | 348.300 | 348.700 | 348.660 | 1,010,417 | 441.38 |
| 2025-09-18 | BUY | 497 | 334.820 | 344.930 | 343.919 | 170,928 | 444.49 |
| 2025-09-10 | BUY | 497 | 346.780 | 348.570 | 348.391 | 173,150 | 446.15 |
| 2025-08-26 | BUY | 1,988 | 300.430 | 308.960 | 308.107 | 612,517 | 449.00 |
| 2025-08-20 | BUY | 994 | 299.840 | 307.200 | 306.464 | 304,625 | 452.29 |
| 2025-08-19 | BUY | 497 | 304.240 | 310.500 | 309.874 | 154,007 | 453.14 |
| 2025-08-01 | SELL | -505 | 237.770 | 251.490 | 250.118 | -126,310 | 454.38 Profit of 103,151 on sale |
| 2025-07-30 | BUY | 504 | 266.040 | 266.630 | 266.571 | 134,352 | 456.66 |
| 2025-07-17 | SELL | -504 | 288.070 | 293.000 | 292.507 | -147,424 | 461.96 Profit of 85,403 on sale |
| 2025-07-15 | SELL | -2,012 | 291.710 | 300.680 | 299.783 | -603,163 | 464.02 Profit of 330,438 on sale |
| 2025-07-14 | SELL | -5,030 | 300.580 | 304.040 | 303.694 | -1,527,581 | 465.01 Profit of 811,436 on sale |
| 2025-07-09 | SELL | -503 | 302.910 | 303.600 | 303.531 | -152,676 | 468.05 Profit of 82,752 on sale |
| 2025-07-07 | SELL | -1,006 | 303.710 | 308.610 | 308.120 | -309,969 | 470.09 Profit of 162,942 on sale |
| 2025-07-02 | BUY | 503 | 307.560 | 322.420 | 320.934 | 161,430 | 473.20 |
| 2025-06-24 | SELL | -8,568 | 305.620 | 305.820 | 305.800 | -2,620,094 | 478.73 Profit of 1,481,666 on sale |
| 2025-06-23 | BUY | 504 | 300.680 | 302.470 | 302.291 | 152,355 | 479.92 |
| 2025-06-20 | SELL | -3,671 | 302.010 | 309.590 | 308.832 | -1,133,722 | 481.11 Profit of 632,437 on sale |
| 2025-06-18 | SELL | -507 | 307.200 | 311.790 | 311.331 | -157,845 | 483.48 Profit of 87,278 on sale |
| 2025-06-17 | BUY | 6,084 | 308.870 | 309.950 | 309.842 | 1,885,079 | 484.67 |
| 2025-06-13 | SELL | -1,014 | 313.530 | 317.420 | 317.031 | -321,469 | 487.09 Profit of 172,441 on sale |
| 2025-06-11 | SELL | -507 | 310.560 | 311.580 | 311.478 | -157,919 | 489.52 Profit of 90,268 on sale |
| 2025-06-10 | SELL | -1,014 | 303.790 | 305.120 | 304.987 | -309,257 | 490.84 Profit of 188,454 on sale |
| 2025-06-09 | SELL | -1,521 | 303.190 | 307.400 | 306.979 | -466,915 | 492.18 Profit of 281,689 on sale |
| 2025-05-21 | SELL | -500 | 302.980 | 309.960 | 309.262 | -154,631 | 511.93 Profit of 101,336 on sale |
| 2025-05-20 | SELL | -1,000 | 321.580 | 324.640 | 324.334 | -324,334 | 513.45 Profit of 189,111 on sale |
| 2025-05-15 | SELL | -1,497 | 274.350 | 276.650 | 276.420 | -413,801 | 518.80 Profit of 362,838 on sale |
| 2025-05-14 | SELL | -1,497 | 308.010 | 322.940 | 321.447 | -481,206 | 520.52 Profit of 298,019 on sale |
| 2025-05-13 | BUY | 499 | 311.380 | 342.000 | 338.938 | 169,130 | 522.25 |
| 2025-05-09 | SELL | -499 | 380.640 | 386.550 | 385.959 | -192,594 | 524.65 Profit of 69,206 on sale |
| 2025-05-08 | BUY | 998 | 385.550 | 390.920 | 390.383 | 389,602 | 525.83 |
| 2025-05-01 | BUY | 998 | 400.680 | 411.990 | 410.859 | 410,037 | 531.47 |
| 2025-04-24 | SELL | -499 | 424.250 | 429.900 | 429.335 | -214,238 | 536.79 Profit of 53,619 on sale |
| 2025-04-23 | BUY | 1,497 | 427.960 | 438.850 | 437.761 | 655,328 | 537.81 |
| 2025-04-15 | SELL | -499 | 583.590 | 592.860 | 591.933 | -295,375 | 540.75 Loss of -25,540 on sale |
| 2025-04-10 | SELL | -1,000 | 594.400 | 601.880 | 601.132 | -601,132 | 539.13 Loss of -62,001 on sale |
| 2025-04-08 | SELL | -500 | 553.080 | 585.010 | 581.817 | -290,909 | 538.58 Loss of -21,621 on sale |
| 2025-04-07 | SELL | -500 | 524.700 | 529.200 | 528.750 | -264,375 | 538.72 Profit of 4,986 on sale |
| 2025-04-04 | SELL | -1,000 | 525.050 | 551.740 | 549.071 | -549,071 | 538.87 Loss of -10,204 on sale |
| 2025-04-02 | BUY | 500 | 523.200 | 525.000 | 524.820 | 262,410 | 539.04 |
| 2025-04-01 | BUY | 4,500 | 523.120 | 528.170 | 527.665 | 2,374,492 | 539.21 |
| 2025-03-31 | SELL | -3,000 | 523.750 | 528.120 | 527.683 | -1,583,049 | 539.38 Profit of 35,087 on sale |
| 2025-03-28 | BUY | 500 | 516.040 | 520.980 | 520.486 | 260,243 | 539.64 |
| 2025-03-26 | SELL | -314 | 518.200 | 522.950 | 522.475 | -164,057 | 540.15 Profit of 5,551 on sale |
| 2025-03-21 | BUY | 5,154 | 516.850 | 519.000 | 518.785 | 2,673,818 | 541.02 |
| 2025-03-20 | BUY | 1,992 | 511.300 | 514.390 | 514.081 | 1,024,049 | 541.37 |
| 2025-03-17 | SELL | -498 | 499.020 | 500.610 | 500.451 | -249,225 | 542.83 Profit of 21,106 on sale |
| 2025-03-12 | SELL | -403 | 481.110 | 487.600 | 486.951 | -196,241 | 545.10 Profit of 23,436 on sale |
| 2025-03-07 | BUY | 496 | 493.480 | 499.920 | 499.276 | 247,641 | 547.45 |
| 2025-02-28 | SELL | -1,488 | 474.960 | 476.360 | 476.220 | -708,615 | 551.63 Profit of 112,211 on sale |
| 2025-02-25 | BUY | 4,960 | 470.380 | 470.760 | 470.722 | 2,334,781 | 555.34 |
| 2025-02-20 | BUY | 3,472 | 502.420 | 508.430 | 507.829 | 1,763,182 | 558.97 |
| 2025-02-19 | BUY | 1,488 | 511.040 | 511.860 | 511.778 | 761,526 | 559.72 |
| 2025-02-18 | BUY | 992 | 500.730 | 516.000 | 514.473 | 510,357 | 560.65 |
| 2025-02-13 | BUY | 2,480 | 531.180 | 534.330 | 534.015 | 1,324,357 | 562.38 |
| 2025-02-04 | BUY | 1,984 | 545.450 | 548.810 | 548.474 | 1,088,172 | 566.15 |
| 2025-01-31 | BUY | 496 | 542.490 | 549.160 | 548.493 | 272,053 | 566.97 |
| 2025-01-29 | BUY | 496 | 538.100 | 543.480 | 542.942 | 269,299 | 567.99 |
| 2025-01-27 | BUY | 992 | 543.520 | 551.910 | 551.071 | 546,662 | 569.05 |
| 2025-01-24 | BUY | 496 | 532.510 | 534.630 | 534.418 | 265,071 | 569.85 |
| 2025-01-22 | BUY | 1,984 | 519.720 | 524.440 | 523.968 | 1,039,553 | 571.90 |
| 2024-12-10 | SELL | -496 | 565.190 | 567.750 | 567.494 | -281,477 | 586.22 Profit of 9,288 on sale |
| 2024-12-09 | SELL | -12,870 | 560.620 | 562.980 | 562.744 | -7,242,515 | 587.02 Profit of 312,424 on sale |
| 2024-12-03 | SELL | -5,952 | 605.230 | 615.750 | 614.698 | -3,658,682 | 587.14 Loss of -164,006 on sale |
| 2024-12-02 | SELL | -2,480 | 608.520 | 614.000 | 613.452 | -1,521,361 | 586.35 Loss of -67,209 on sale |
| 2024-11-29 | SELL | -495 | 610.200 | 615.780 | 615.222 | -304,535 | 585.43 Loss of -14,745 on sale |
| 2024-11-22 | SELL | -4,950 | 590.870 | 601.260 | 600.221 | -2,971,094 | 581.00 Loss of -95,135 on sale |
| 2024-11-21 | SELL | -2,475 | 597.490 | 604.000 | 603.349 | -1,493,289 | 580.18 Loss of -57,349 on sale |
| 2024-11-20 | BUY | 3,960 | 600.500 | 602.640 | 602.426 | 2,385,607 | 579.11 |
| 2024-11-18 | SELL | -5,940 | 589.650 | 594.140 | 593.691 | -3,526,525 | 578.61 Loss of -89,571 on sale |
| 2024-11-11 | BUY | 4,455 | 625.250 | 630.730 | 630.182 | 2,807,461 | 573.10 |
| 2024-11-08 | SELL | -15,840 | 615.810 | 619.800 | 619.401 | -9,811,312 | 570.05 Loss of -781,754 on sale |
| 2024-11-07 | SELL | -990 | 605.450 | 607.640 | 607.421 | -601,347 | 567.32 Loss of -39,695 on sale |
| 2024-11-01 | SELL | -990 | 567.560 | 570.330 | 570.053 | -564,352 | 565.13 Loss of -4,874 on sale |
| 2024-10-31 | SELL | -2,372 | 564.500 | 568.450 | 568.055 | -1,347,426 | 565.21 Loss of -6,751 on sale |
| 2024-10-30 | BUY | 494 | 562.960 | 570.310 | 569.575 | 281,370 | 565.53 |
| 2024-10-29 | BUY | 2,964 | 562.130 | 567.680 | 567.125 | 1,680,958 | 566.10 |
| 2024-10-28 | SELL | -1,482 | 565.240 | 568.330 | 568.021 | -841,807 | 566.27 Loss of -2,598 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 | 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.
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