| 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 | Zimmer Biomet Holdings Inc |
| Ticker | ZBH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98956P1021 |
| LEI | 2P2YLDVPES3BXQ1FRB91 |
| Date | Number of ZBH Shares Held | Base Market Value of ZBH Shares | Local Market Value of ZBH Shares | Change in ZBH Shares Held | Change in ZBH Base Value | Current Price per ZBH Share Held | Previous Price per ZBH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 97,884 | USD 10,084,989![]() | USD 10,084,989 | 0 | USD -12,724 | USD 103.03 | USD 103.16 |
| 2025-10-23 (Thursday) | 97,884 | USD 10,097,713![]() | USD 10,097,713 | 0 | USD -80,265 | USD 103.16 | USD 103.98 |
| 2025-10-22 (Wednesday) | 97,884![]() | USD 10,177,978![]() | USD 10,177,978 | -111 | USD 114,871 | USD 103.98 | USD 102.69 |
| 2025-10-21 (Tuesday) | 97,995 | USD 10,063,107![]() | USD 10,063,107 | 0 | USD -4,899 | USD 102.69 | USD 102.74 |
| 2025-10-20 (Monday) | 97,995 | USD 10,068,006![]() | USD 10,068,006 | 0 | USD 80,356 | USD 102.74 | USD 101.92 |
| 2025-10-17 (Friday) | 97,995![]() | USD 9,987,650![]() | USD 9,987,650 | -444 | USD 151,625 | USD 101.92 | USD 99.92 |
| 2025-10-16 (Thursday) | 98,439![]() | USD 9,836,025![]() | USD 9,836,025 | 555 | USD 108,313 | USD 99.92 | USD 99.38 |
| 2025-10-15 (Wednesday) | 97,884![]() | USD 9,727,712![]() | USD 9,727,712 | 777 | USD 175,296 | USD 99.38 | USD 98.37 |
| 2025-10-14 (Tuesday) | 97,107![]() | USD 9,552,416![]() | USD 9,552,416 | 111 | USD 329,066 | USD 98.37 | USD 95.09 |
| 2025-10-13 (Monday) | 96,996 | USD 9,223,350 | USD 9,223,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -111 | 103.980* | 102.04 Profit of 11,327 on sale | |||
| 2025-10-17 | SELL | -444 | 101.920* | 102.04 Profit of 45,305 on sale | |||
| 2025-10-16 | BUY | 555 | 99.920* | 102.05 | |||
| 2025-10-15 | BUY | 777 | 99.380* | 102.06 | |||
| 2025-10-14 | BUY | 111 | 98.370* | 102.08 | |||
| 2025-10-06 | BUY | 555 | 98.830* | 102.12 | |||
| 2025-10-03 | BUY | 218 | 100.780* | 102.12 | |||
| 2025-10-02 | BUY | 109 | 99.170* | 102.14 | |||
| 2025-10-01 | BUY | 636 | 98.890* | 102.16 | |||
| 2025-09-18 | BUY | 111 | 100.210* | 102.28 | |||
| 2025-09-11 | BUY | 111 | 104.260* | 102.30 | |||
| 2025-09-10 | BUY | 111 | 102.300* | 102.30 | |||
| 2025-08-20 | BUY | 218 | 105.710* | 102.21 | |||
| 2025-08-19 | BUY | 109 | 104.310* | 102.20 | |||
| 2025-07-17 | SELL | -109 | 94.900* | 102.39 Profit of 11,160 on sale | |||
| 2025-07-15 | SELL | -436 | 94.030* | 102.49 Profit of 44,684 on sale | |||
| 2025-07-14 | SELL | -1,090 | 93.860* | 102.54 Profit of 111,766 on sale | |||
| 2025-07-09 | SELL | -109 | 95.200* | 102.68 Profit of 11,193 on sale | |||
| 2025-07-07 | SELL | -218 | 92.570* | 102.81 Profit of 22,412 on sale | |||
| 2025-07-02 | BUY | 109 | 93.500* | 102.98 | |||
| 2025-06-24 | SELL | -1,853 | 92.340* | 103.35 Profit of 191,505 on sale | |||
| 2025-06-23 | BUY | 109 | 91.500* | 103.43 | |||
| 2025-06-20 | SELL | -218 | 91.220* | 103.51 Profit of 22,565 on sale | |||
| 2025-06-18 | SELL | -109 | 90.550* | 103.69 Profit of 11,302 on sale | |||
| 2025-06-17 | BUY | 1,308 | 90.210* | 103.78 | |||
| 2025-06-13 | SELL | -218 | 91.280* | 103.95 Profit of 22,660 on sale | |||
| 2025-06-11 | SELL | -109 | 94.240* | 104.09 Profit of 11,346 on sale | |||
| 2025-06-10 | SELL | -218 | 94.920* | 104.15 Profit of 22,706 on sale | |||
| 2025-06-09 | SELL | -327 | 92.830* | 104.24 Profit of 34,085 on sale | |||
| 2025-05-21 | SELL | -109 | 92.740* | 105.45 Profit of 11,494 on sale | |||
| 2025-05-20 | SELL | -218 | 95.350* | 105.53 Profit of 23,006 on sale | |||
| 2025-05-15 | SELL | -327 | 96.730* | 105.75 Profit of 34,581 on sale | |||
| 2025-05-14 | SELL | -327 | 95.330* | 105.84 Profit of 34,609 on sale | |||
| 2025-05-13 | BUY | 109 | 97.490* | 105.91 | |||
| 2025-05-09 | SELL | -109 | 95.210* | 106.06 Profit of 11,561 on sale | |||
| 2025-05-08 | BUY | 218 | 95.110* | 106.16 | |||
| 2025-05-01 | BUY | 218 | 101.820* | 106.60 | |||
| 2025-04-24 | SELL | -109 | 101.500* | 106.80 Profit of 11,641 on sale | |||
| 2025-04-23 | BUY | 327 | 99.450* | 106.87 | |||
| 2025-04-15 | SELL | -109 | 97.270* | 107.44 Profit of 11,711 on sale | |||
| 2025-04-10 | SELL | -212 | 102.260* | 107.60 Profit of 22,812 on sale | |||
| 2025-04-08 | SELL | -107 | 102.790* | 107.70 Profit of 11,523 on sale | |||
| 2025-04-07 | SELL | -107 | 104.840* | 107.73 Profit of 11,527 on sale | |||
| 2025-04-04 | SELL | -212 | 107.340* | 107.73 Profit of 22,839 on sale | |||
| 2025-04-02 | BUY | 106 | 112.500* | 107.68 | |||
| 2025-04-01 | BUY | 954 | 112.370* | 107.63 | |||
| 2025-03-31 | SELL | -642 | 113.180* | 107.57 Profit of 69,057 on sale | |||
| 2025-03-28 | BUY | 106 | 112.260* | 107.51 | |||
| 2025-03-26 | SELL | -70 | 110.640* | 107.43 Profit of 7,520 on sale | |||
| 2025-03-21 | BUY | 742 | 110.730* | 107.31 | |||
| 2025-03-20 | BUY | 428 | 111.780* | 107.25 | |||
| 2025-03-17 | SELL | -107 | 111.790* | 107.06 Profit of 11,455 on sale | |||
| 2025-03-12 | SELL | -611 | 104.030* | 107.05 Profit of 65,410 on sale | |||
| 2025-03-07 | BUY | 109 | 107.990* | 106.99 | |||
| 2025-02-28 | SELL | -327 | 104.320* | 107.12 Profit of 35,029 on sale | |||
| 2025-02-25 | BUY | 1,090 | 107.350* | 107.20 | |||
| 2025-02-20 | BUY | 763 | 103.630* | 107.31 | |||
| 2025-02-19 | BUY | 327 | 103.340* | 107.37 | |||
| 2025-02-18 | BUY | 218 | 102.180* | 107.45 | |||
| 2025-02-13 | BUY | 545 | 99.910* | 107.81 | |||
| 2025-02-04 | BUY | 436 | 107.800* | 108.50 | |||
| 2025-01-31 | BUY | 109 | 109.480* | 108.49 | |||
| 2025-01-29 | BUY | 109 | 111.050* | 108.39 | |||
| 2025-01-27 | BUY | 218 | 112.580* | 108.23 | |||
| 2025-01-24 | BUY | 109 | 110.810* | 108.17 | |||
| 2025-01-22 | BUY | 436 | 109.720* | 108.07 | |||
| 2024-12-10 | SELL | -110 | 108.400* | 108.60 Profit of 11,946 on sale | |||
| 2024-12-09 | SELL | -2,860 | 109.470* | 108.58 Profit of 310,525 on sale | |||
| 2024-12-03 | SELL | -1,296 | 110.740* | 108.42 Profit of 140,517 on sale | |||
| 2024-12-02 | SELL | -540 | 110.500* | 108.35 Profit of 58,507 on sale | |||
| 2024-11-29 | SELL | -111 | 112.100* | 108.20 Profit of 12,010 on sale | |||
| 2024-11-22 | SELL | -1,090 | 110.220* | 107.50 Profit of 117,170 on sale | |||
| 2024-11-21 | SELL | -545 | 108.400* | 107.45 Profit of 58,560 on sale | |||
| 2024-11-20 | BUY | 872 | 109.270* | 107.35 | |||
| 2024-11-18 | SELL | -1,308 | 113.020* | 106.81 Profit of 139,707 on sale | |||
| 2024-11-11 | BUY | 981 | 109.460* | 106.42 | |||
| 2024-11-08 | SELL | -3,488 | 108.180* | 106.30 Profit of 370,769 on sale | |||
| 2024-11-07 | SELL | -216 | 108.690* | 106.11 Profit of 22,921 on sale | |||
| 2024-11-01 | SELL | -216 | 107.270* | 104.97 Profit of 22,673 on sale | |||
| 2024-10-31 | SELL | -440 | 106.920* | 104.72 Profit of 46,079 on sale | |||
| 2024-10-30 | BUY | 110 | 109.810* | 104.00 | |||
| 2024-10-29 | BUY | 660 | 103.880* | 104.02 | |||
| 2024-10-28 | SELL | -330 | 103.600* | 104.10 Profit of 34,354 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 | 439,274 | 0 | 534,325 | 82.2% |
| 2025-09-18 | 368,945 | 200 | 511,291 | 72.2% |
| 2025-09-17 | 405,364 | 0 | 615,921 | 65.8% |
| 2025-09-16 | 481,362 | 1 | 691,274 | 69.6% |
| 2025-09-15 | 236,957 | 0 | 309,902 | 76.5% |
| 2025-09-12 | 175,441 | 0 | 249,368 | 70.4% |
| 2025-09-11 | 346,477 | 0 | 442,163 | 78.4% |
| 2025-09-10 | 585,083 | 2 | 647,289 | 90.4% |
| 2025-09-09 | 357,307 | 0 | 421,623 | 84.7% |
| 2025-09-08 | 499,925 | 400 | 622,997 | 80.2% |
| 2025-09-05 | 228,266 | 0 | 352,060 | 64.8% |
| 2025-09-04 | 245,346 | 3 | 348,107 | 70.5% |
| 2025-09-03 | 318,343 | 0 | 403,177 | 79.0% |
| 2025-09-02 | 320,194 | 484 | 388,794 | 82.4% |
| 2025-08-29 | 140,357 | 1 | 185,245 | 75.8% |
| 2025-08-28 | 248,838 | 100 | 378,458 | 65.8% |
| 2025-08-27 | 236,466 | 263 | 297,202 | 79.6% |
| 2025-08-26 | 405,226 | 79 | 528,084 | 76.7% |
| 2025-08-25 | 458,536 | 0 | 556,159 | 82.4% |
| 2025-08-22 | 290,433 | 0 | 410,333 | 70.8% |
| 2025-08-21 | 412,794 | 295 | 487,750 | 84.6% |
| 2025-08-20 | 460,547 | 335 | 641,759 | 71.8% |
| 2025-08-19 | 426,410 | 15,887 | 552,287 | 77.2% |
| 2025-08-18 | 317,922 | 304 | 511,447 | 62.2% |
| 2025-08-15 | 234,877 | 0 | 330,965 | 71.0% |
| 2025-08-14 | 481,851 | 0 | 696,318 | 69.2% |
| 2025-08-13 | 390,644 | 0 | 487,872 | 80.1% |
| 2025-08-12 | 594,930 | 0 | 860,789 | 69.1% |
| 2025-08-11 | 599,538 | 0 | 811,257 | 73.9% |
| 2025-08-08 | 702,565 | 179 | 938,847 | 74.8% |
| 2025-08-07 | 1,218,905 | 0 | 1,751,762 | 69.6% |
| 2025-08-06 | 548,550 | 0 | 864,563 | 63.4% |
| 2025-08-05 | 527,624 | 0 | 860,863 | 61.3% |
| 2025-08-04 | 406,119 | 23 | 886,875 | 45.8% |
| 2025-08-01 | 728,570 | 1,902 | 1,027,648 | 70.9% |
| 2025-07-31 | 356,678 | 1 | 653,228 | 54.6% |
| 2025-07-30 | 331,035 | 2 | 608,726 | 54.4% |
| 2025-07-29 | 430,095 | 0 | 510,152 | 84.3% |
| 2025-07-28 | 364,694 | 0 | 420,855 | 86.7% |
| 2025-07-25 | 340,634 | 0 | 439,466 | 77.5% |
| 2025-07-24 | 313,003 | 0 | 408,957 | 76.5% |
| 2025-07-23 | 603,693 | 0 | 807,904 | 74.7% |
| 2025-07-22 | 430,922 | 244 | 743,301 | 58.0% |
| 2025-07-21 | 294,775 | 0 | 398,815 | 73.9% |
| 2025-07-18 | 473,954 | 31 | 532,042 | 89.1% |
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.