Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares S&P 500 Health Care Sector UCITS ETF A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-09-18 (Thursday)	134,713	USD 17,192,073	USD 17,192,073	158	USD 141,263	USD 127.62	USD 126.72
2025-09-17 (Wednesday)	134,555	USD 17,050,810	USD 17,050,810	0	USD -63,240	USD 126.72	USD 127.19
2025-09-16 (Tuesday)	134,555	USD 17,114,050	USD 17,114,050	0	USD 209,905	USD 127.19	USD 125.63
2025-09-15 (Monday)	134,555	USD 16,904,145	USD 16,904,145	0	USD 321,587	USD 125.63	USD 123.24
2025-09-12 (Friday)	134,555	USD 16,582,558	USD 16,582,558	415	USD -417,004	USD 123.24	USD 126.73
2025-09-11 (Thursday)	134,140	USD 16,999,562	USD 16,999,562	157	USD 369,592	USD 126.73	USD 124.12
2025-09-10 (Wednesday)	133,983	USD 16,629,970	USD 16,629,970	157	USD -265,563	USD 124.12	USD 126.25
2025-09-09 (Tuesday)	133,826	USD 16,895,533	USD 16,895,533	0	USD -251,592	USD 126.25	USD 128.13

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of A by Blackrock for IE00BMBKBZ46

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 158 127.620* 123.07
2025-09-12 BUY 415 123.240* 123.01
2025-09-11 BUY 157 126.730* 122.99
2025-09-10 BUY 157 124.120* 122.98
2025-08-20 BUY 312 119.110* 123.02
2025-08-19 BUY 156 120.110* 123.04
2025-08-18 BUY 780 118.150* 123.07
2025-08-15 BUY 2,353 119.200* 123.09
2025-08-14 BUY 948 118.870* 123.12
2025-08-13 BUY 632 120.290* 123.13
2025-07-30 BUY 159 118.050* 123.20
2025-07-17 SELL -159 116.360* 123.52 Profit of 19,640 on sale
2025-07-15 SELL -636 112.940* 123.65 Profit of 78,644 on sale
2025-07-14 SELL -1,590 120.080* 123.68 Profit of 196,648 on sale
2025-07-09 SELL -159 121.300* 123.69 Profit of 19,667 on sale
2025-07-07 SELL -318 119.250* 123.74 Profit of 39,350 on sale
2025-07-02 BUY 159 120.660* 123.79
2025-06-24 SELL -2,703 117.640* 123.98 Profit of 335,117 on sale
2025-06-23 BUY 159 116.130* 124.04
2025-06-20 BUY 1,234 115.560* 124.10
2025-06-18 SELL -157 115.520* 124.22 Profit of 19,503 on sale
2025-06-17 BUY 1,884 116.090* 124.28
2025-06-13 SELL -314 117.080* 124.37 Profit of 39,054 on sale
2025-06-11 SELL -157 119.720* 124.45 Profit of 19,539 on sale
2025-06-10 SELL -314 120.520* 124.48 Profit of 39,087 on sale
2025-06-09 SELL -471 116.740* 124.54 Profit of 58,659 on sale
2025-05-21 SELL -157 108.910* 125.97 Profit of 19,778 on sale
2025-05-20 SELL -314 113.480* 126.08 Profit of 39,589 on sale
2025-05-15 SELL -471 112.400* 126.42 Profit of 59,545 on sale
2025-05-14 SELL -468 111.520* 126.56 Profit of 59,228 on sale
2025-05-13 BUY 156 115.420* 126.66
2025-05-09 SELL -157 106.930* 126.94 Profit of 19,929 on sale
2025-05-08 BUY 312 108.700* 127.11
2025-05-01 BUY 314 106.460* 128.07
2025-04-24 SELL -156 107.020* 129.14 Profit of 20,147 on sale
2025-04-23 BUY 468 105.000* 129.39
2025-04-15 SELL -156 103.120* 131.18 Profit of 20,464 on sale
2025-04-10 SELL -310 99.950* 132.15 Profit of 40,967 on sale
2025-04-08 SELL -155 99.290* 132.83 Profit of 20,588 on sale
2025-04-07 SELL -155 103.590* 133.17 Profit of 20,641 on sale
2025-04-04 SELL -310 103.000* 133.53 Profit of 41,394 on sale
2025-04-02 BUY 155 115.990* 133.74
2025-04-01 BUY 1,395 114.050* 133.98
2025-03-31 SELL -930 116.980* 134.19 Profit of 124,798 on sale
2025-03-28 BUY 155 116.690* 134.41
2025-03-26 SELL -95 119.900* 134.79 Profit of 12,805 on sale
2025-03-21 BUY 1,085 120.750* 135.34
2025-03-20 BUY 620 120.280* 135.55
2025-03-17 SELL -155 122.490* 136.09 Profit of 21,094 on sale
2025-03-12 SELL -882 119.850* 136.83 Profit of 120,682 on sale
2025-03-07 BUY 157 126.700* 137.46
2025-02-28 SELL -471 127.920* 138.21 Profit of 65,097 on sale
2025-02-25 BUY 1,570 134.180* 138.54
2025-02-20 BUY 1,099 136.790* 138.68
2025-02-19 BUY 471 137.150* 138.71
2025-02-18 BUY 314 135.200* 138.78
2025-02-13 BUY 780 136.450* 138.99
2025-02-04 BUY 624 147.040* 138.10
2025-01-31 BUY 156 151.520* 137.51
2025-01-29 BUY 156 147.090* 136.91
2025-01-27 BUY 312 150.960* 136.17
2025-01-24 BUY 156 151.440* 135.74
2025-01-02 SELL -7,109 133.430* 135.32 Profit of 961,990 on sale
2024-12-10 SELL -156 141.930* 135.12 Profit of 21,079 on sale
2024-12-09 SELL -4,056 144.000* 134.84 Profit of 546,920 on sale
2024-12-03 SELL -1,872 139.280* 134.18 Profit of 251,184 on sale
2024-12-02 SELL -780 139.580* 133.98 Profit of 104,504 on sale
2024-11-29 SELL -157 137.970* 133.83 Profit of 21,011 on sale
2024-11-22 SELL -1,560 133.840* 133.36 Profit of 208,036 on sale
2024-11-21 SELL -780 132.060* 133.42 Profit of 104,069 on sale
2024-11-20 BUY 1,248 128.570* 133.68
2024-11-18 SELL -1,872 126.920* 134.54 Profit of 251,867 on sale
2024-11-11 BUY 1,404 133.860* 134.65
2024-11-08 SELL -4,992 136.680* 134.50 Profit of 671,438 on sale
2024-11-07 SELL -312 139.630* 134.11 Profit of 41,842 on sale
2024-11-01 SELL -312 136.870* 132.08 Profit of 41,208 on sale
2024-10-31 SELL -624 130.310* 132.30 Profit of 82,554 on sale
2024-10-30 BUY 156 131.490* 132.41
2024-10-29 BUY 936 131.230* 132.61
2024-10-28 SELL -468 131.540* 132.83 Profit of 62,163 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	158	127.620*	123.07
2025-09-12	BUY	415	123.240*	123.01
2025-09-11	BUY	157	126.730*	122.99
2025-09-10	BUY	157	124.120*	122.98
2025-08-20	BUY	312	119.110*	123.02
2025-08-19	BUY	156	120.110*	123.04
2025-08-18	BUY	780	118.150*	123.07
2025-08-15	BUY	2,353	119.200*	123.09
2025-08-14	BUY	948	118.870*	123.12
2025-08-13	BUY	632	120.290*	123.13
2025-07-30	BUY	159	118.050*	123.20
2025-07-17	SELL	-159	116.360*	123.52 Profit of 19,640 on sale
2025-07-15	SELL	-636	112.940*	123.65 Profit of 78,644 on sale
2025-07-14	SELL	-1,590	120.080*	123.68 Profit of 196,648 on sale
2025-07-09	SELL	-159	121.300*	123.69 Profit of 19,667 on sale
2025-07-07	SELL	-318	119.250*	123.74 Profit of 39,350 on sale
2025-07-02	BUY	159	120.660*	123.79
2025-06-24	SELL	-2,703	117.640*	123.98 Profit of 335,117 on sale
2025-06-23	BUY	159	116.130*	124.04
2025-06-20	BUY	1,234	115.560*	124.10
2025-06-18	SELL	-157	115.520*	124.22 Profit of 19,503 on sale
2025-06-17	BUY	1,884	116.090*	124.28
2025-06-13	SELL	-314	117.080*	124.37 Profit of 39,054 on sale
2025-06-11	SELL	-157	119.720*	124.45 Profit of 19,539 on sale
2025-06-10	SELL	-314	120.520*	124.48 Profit of 39,087 on sale
2025-06-09	SELL	-471	116.740*	124.54 Profit of 58,659 on sale
2025-05-21	SELL	-157	108.910*	125.97 Profit of 19,778 on sale
2025-05-20	SELL	-314	113.480*	126.08 Profit of 39,589 on sale
2025-05-15	SELL	-471	112.400*	126.42 Profit of 59,545 on sale
2025-05-14	SELL	-468	111.520*	126.56 Profit of 59,228 on sale
2025-05-13	BUY	156	115.420*	126.66
2025-05-09	SELL	-157	106.930*	126.94 Profit of 19,929 on sale
2025-05-08	BUY	312	108.700*	127.11
2025-05-01	BUY	314	106.460*	128.07
2025-04-24	SELL	-156	107.020*	129.14 Profit of 20,147 on sale
2025-04-23	BUY	468	105.000*	129.39
2025-04-15	SELL	-156	103.120*	131.18 Profit of 20,464 on sale
2025-04-10	SELL	-310	99.950*	132.15 Profit of 40,967 on sale
2025-04-08	SELL	-155	99.290*	132.83 Profit of 20,588 on sale
2025-04-07	SELL	-155	103.590*	133.17 Profit of 20,641 on sale
2025-04-04	SELL	-310	103.000*	133.53 Profit of 41,394 on sale
2025-04-02	BUY	155	115.990*	133.74
2025-04-01	BUY	1,395	114.050*	133.98
2025-03-31	SELL	-930	116.980*	134.19 Profit of 124,798 on sale
2025-03-28	BUY	155	116.690*	134.41
2025-03-26	SELL	-95	119.900*	134.79 Profit of 12,805 on sale
2025-03-21	BUY	1,085	120.750*	135.34
2025-03-20	BUY	620	120.280*	135.55
2025-03-17	SELL	-155	122.490*	136.09 Profit of 21,094 on sale
2025-03-12	SELL	-882	119.850*	136.83 Profit of 120,682 on sale
2025-03-07	BUY	157	126.700*	137.46
2025-02-28	SELL	-471	127.920*	138.21 Profit of 65,097 on sale
2025-02-25	BUY	1,570	134.180*	138.54
2025-02-20	BUY	1,099	136.790*	138.68
2025-02-19	BUY	471	137.150*	138.71
2025-02-18	BUY	314	135.200*	138.78
2025-02-13	BUY	780	136.450*	138.99
2025-02-04	BUY	624	147.040*	138.10
2025-01-31	BUY	156	151.520*	137.51
2025-01-29	BUY	156	147.090*	136.91
2025-01-27	BUY	312	150.960*	136.17
2025-01-24	BUY	156	151.440*	135.74
2025-01-02	SELL	-7,109	133.430*	135.32 Profit of 961,990 on sale
2024-12-10	SELL	-156	141.930*	135.12 Profit of 21,079 on sale
2024-12-09	SELL	-4,056	144.000*	134.84 Profit of 546,920 on sale
2024-12-03	SELL	-1,872	139.280*	134.18 Profit of 251,184 on sale
2024-12-02	SELL	-780	139.580*	133.98 Profit of 104,504 on sale
2024-11-29	SELL	-157	137.970*	133.83 Profit of 21,011 on sale
2024-11-22	SELL	-1,560	133.840*	133.36 Profit of 208,036 on sale
2024-11-21	SELL	-780	132.060*	133.42 Profit of 104,069 on sale
2024-11-20	BUY	1,248	128.570*	133.68
2024-11-18	SELL	-1,872	126.920*	134.54 Profit of 251,867 on sale
2024-11-11	BUY	1,404	133.860*	134.65
2024-11-08	SELL	-4,992	136.680*	134.50 Profit of 671,438 on sale
2024-11-07	SELL	-312	139.630*	134.11 Profit of 41,842 on sale
2024-11-01	SELL	-312	136.870*	132.08 Profit of 41,208 on sale
2024-10-31	SELL	-624	130.310*	132.30 Profit of 82,554 on sale
2024-10-30	BUY	156	131.490*	132.41
2024-10-29	BUY	936	131.230*	132.61
2024-10-28	SELL	-468	131.540*	132.83 Profit of 62,163 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

Shorting History of A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam