| 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 |
| Stock Name | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
| Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 27,987![]() | USD 5,959,552![]() | USD 5,959,552 | 30 | USD -150,730 | USD 212.94 | USD 218.56 |
| 2026-02-06 (Friday) | 27,957![]() | USD 6,110,282![]() | USD 6,110,282 | -150 | USD 436,603 | USD 218.56 | USD 201.86 |
| 2026-02-02 (Monday) | 28,107 | USD 5,673,679![]() | USD 5,673,679 | 0 | USD 16,864 | USD 201.86 | USD 201.26 |
| 2026-01-30 (Friday) | 28,107![]() | USD 5,656,815![]() | USD 5,656,815 | 30 | USD 37,765 | USD 201.26 | USD 200.13 |
| 2026-01-29 (Thursday) | 28,077![]() | USD 5,619,050![]() | USD 5,619,050 | 56 | USD -69,773 | USD 200.13 | USD 203.02 |
| 2026-01-28 (Wednesday) | 28,021![]() | USD 5,688,823![]() | USD 5,688,823 | -180 | USD -25,828 | USD 203.02 | USD 202.64 |
| 2026-01-27 (Tuesday) | 28,201![]() | USD 5,714,651![]() | USD 5,714,651 | 60 | USD -85,209 | USD 202.64 | USD 206.1 |
| 2026-01-26 (Monday) | 28,141![]() | USD 5,799,860![]() | USD 5,799,860 | 30 | USD 34,575 | USD 206.1 | USD 205.09 |
| 2026-01-23 (Friday) | 28,111![]() | USD 5,765,285![]() | USD 5,765,285 | 30 | USD -11,258 | USD 205.09 | USD 205.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 30 | 212.940* | 195.41 | |||
| 2026-02-06 | SELL | -150 | 218.560* | 195.32 Profit of 29,299 on sale | |||
| 2026-01-30 | BUY | 30 | 201.260* | 195.28 | |||
| 2026-01-29 | BUY | 56 | 200.130* | 195.26 | |||
| 2026-01-28 | SELL | -180 | 203.020* | 195.23 Profit of 35,141 on sale | |||
| 2026-01-27 | BUY | 60 | 202.640* | 195.20 | |||
| 2026-01-26 | BUY | 30 | 206.100* | 195.16 | |||
| 2026-01-23 | BUY | 30 | 205.090* | 195.12 | |||
| 2026-01-21 | SELL | -60 | 204.620 | 200.030 | 200.489 | EUR -12,029 | 195.05 Loss of -326 on sale |
| 2026-01-20 | BUY | 60 | 199.870* | 195.03 | |||
| 2026-01-16 | BUY | 60 | 202.880 | 197.790 | 198.299 | EUR 11,898 | 194.99 |
| 2026-01-15 | SELL | -120 | 204.190* | 194.95 Profit of 23,395 on sale | |||
| 2026-01-14 | BUY | 120 | 199.220* | 194.94 | |||
| 2026-01-12 | SELL | -120 | 205.960* | 194.87 Profit of 23,384 on sale | |||
| 2026-01-09 | BUY | 30 | 207.030* | 194.82 | |||
| 2026-01-07 | BUY | 30 | 208.390* | 194.70 | |||
| 2025-12-31 | BUY | 30 | 225.010 | 217.870 | 218.584 | EUR 6,558 | 194.27 |
| 2025-12-30 | BUY | 30 | 226.110 | 224.180 | 224.373 | EUR 6,731 | 194.15 |
| 2025-12-22 | BUY | 30 | 227.680 | 224.490 | 224.809 | EUR 6,744 | 193.46 |
| 2025-12-19 | SELL | -916 | 228.440 | 224.690 | 225.065 | EUR -206,160 | 193.31 Loss of -29,085 on sale |
| 2025-12-16 | SELL | -62 | 225.240 | 221.620 | 221.982 | EUR -13,763 | 192.92 Loss of -1,802 on sale |
| 2025-12-15 | BUY | 682 | 225.290 | 220.010 | 220.538 | EUR 150,407 | 192.79 |
| 2025-12-10 | BUY | 62 | 225.550 | 219.940 | 220.501 | EUR 13,671 | 192.39 |
| 2025-12-05 | SELL | -93 | 232.860 | 229.600 | 229.926 | EUR -21,383 | 191.92 Loss of -3,534 on sale |
| 2025-12-02 | SELL | -341 | 244.590 | 237.330 | 238.056 | EUR -81,177 | 191.37 Loss of -15,920 on sale |
| 2025-12-01 | BUY | 9 | 245.520 | 239.430 | 240.039 | EUR 2,160 | 191.15 |
| 2025-11-28 | BUY | 186 | 246.000 | 241.640 | 242.076 | EUR 45,026 | 190.92 |
| 2025-11-26 | SELL | -62 | 246.330 | 243.030 | 243.360 | EUR -15,088 | 190.43 Loss of -3,281 on sale |
| 2025-11-25 | BUY | 62 | 245.440 | 238.000 | 238.744 | EUR 14,802 | 190.19 |
| 2025-11-24 | BUY | 155 | 239.880 | 234.000 | 234.588 | EUR 36,361 | 189.98 |
| 2025-11-20 | BUY | 31 | 230.930 | 225.190 | 225.764 | EUR 6,999 | 189.62 |
| 2025-11-12 | SELL | -124 | 231.370 | 224.080 | 224.809 | EUR -27,876 | 188.54 Loss of -4,497 on sale |
| 2025-11-10 | BUY | 310 | 224.140 | 217.260 | 217.948 | EUR 67,564 | 188.20 |
| 2025-11-06 | BUY | 31 | 228.260 | 224.250 | 224.651 | EUR 6,964 | 187.82 |
| 2025-11-05 | SELL | -31 | 228.080 | 221.250 | 221.933 | EUR -6,880 | 187.62 Loss of -1,064 on sale |
| 2025-11-04 | BUY | 31 | 226.880 | 219.600 | 220.328 | EUR 6,830 | 187.44 |
| 2025-10-31 | BUY | 155 | 220.137 | 215.635 | 216.085 | EUR 33,493 | 187.13 |
| 2025-10-30 | SELL | -186 | 227.160 | 218.163 | 219.063 | EUR -40,746 | 186.98 Loss of -5,968 on sale |
| 2025-10-29 | SELL | -62 | 225.300 | 227.220 | 227.028 | EUR -14,076 | 186.78 Loss of -2,495 on sale |
| 2025-10-28 | BUY | 60 | 219.320 | 226.720 | 225.980 | EUR 13,559 | 186.62 |
| 2025-10-27 | SELL | -62 | 214.030 | 214.280 | 214.255 | EUR -13,284 | 186.48 Loss of -1,722 on sale |
| 2025-10-22 | SELL | -31 | 210.400 | 211.140 | 211.066 | EUR -6,543 | 186.12 Loss of -773 on sale |
| 2025-10-17 | SELL | -124 | 204.560 | 205.310 | 205.235 | EUR -25,449 | 185.81 Loss of -2,409 on sale |
| 2025-10-16 | BUY | 155 | 204.240 | 205.750 | 205.599 | EUR 31,868 | 185.71 |
| 2025-10-15 | BUY | 217 | 205.000 | 205.530 | 205.477 | EUR 44,589 | 185.61 |
| 2025-10-14 | BUY | 31 | 203.810 | 204.400 | 204.341 | EUR 6,335 | 185.51 |
| 2025-10-03 | BUY | 62 | 207.240 | 208.640 | 208.500 | EUR 12,927 | 185.40 |
| 2025-10-02 | BUY | 31 | 205.540 | 207.320 | 207.142 | EUR 6,421 | 185.29 |
| 2025-10-01 | BUY | 182 | 203.510 | 204.710 | 204.590 | EUR 37,235 | 185.19 |
| 2025-09-18 | BUY | 31 | 188.110 | 188.940 | 188.857 | EUR 5,855 | 184.74 |
| 2025-09-11 | BUY | 31 | 190.790 | 191.200 | 191.159 | EUR 5,926 | 184.69 |
| 2025-09-10 | BUY | 31 | 186.060 | 187.830 | 187.653 | EUR 5,817 | 184.68 |
| 2025-08-20 | BUY | 62 | 184.700 | 185.230 | 185.177 | EUR 11,481 | 184.67 |
| 2025-08-19 | BUY | 31 | 182.560 | 182.670 | 182.659 | EUR 5,662 | 184.69 |
| 2025-08-18 | BUY | 155 | 177.610 | 179.540 | 179.347 | EUR 27,799 | 184.73 |
| 2025-08-15 | BUY | 462 | 178.470 | 179.510 | 179.406 | EUR 82,886 | 184.76 |
| 2025-08-14 | BUY | 186 | 178.740 | 179.310 | 179.253 | EUR 33,341 | 184.80 |
| 2025-08-13 | BUY | 124 | 178.510 | 179.340 | 179.257 | EUR 22,228 | 184.84 |
| 2025-07-30 | BUY | 31 | 165.440 | 166.500 | 166.394 | EUR 5,158 | 185.01 |
| 2025-07-17 | SELL | -31 | 170.820 | 171.840 | 171.738 | EUR -5,324 | 186.29 Profit of 451 on sale |
| 2025-07-15 | SELL | -124 | 176.940 | 185.000 | 184.194 | EUR -22,840 | 186.45 Profit of 280 on sale |
| 2025-07-14 | SELL | -310 | 183.450 | 184.640 | 184.521 | EUR -57,202 | 186.47 Profit of 604 on sale |
| 2025-07-09 | SELL | -31 | 182.560 | 184.050 | 183.901 | EUR -5,701 | 186.54 Profit of 82 on sale |
| 2025-07-07 | SELL | -62 | 181.520 | 185.000 | 184.652 | EUR -11,448 | 186.60 Profit of 121 on sale |
| 2025-07-02 | BUY | 31 | 184.470 | 187.490 | 187.188 | EUR 5,803 | 186.64 |
| 2025-06-24 | SELL | -527 | 175.200 | 176.050 | 175.965 | EUR -92,734 | 186.97 Profit of 5,798 on sale |
| 2025-06-23 | BUY | 31 | 173.520 | 174.180 | 174.114 | EUR 5,398 | 187.06 |
| 2025-06-20 | SELL | -62 | 171.700 | 175.890 | 175.471 | EUR -10,879 | 187.17 Profit of 726 on sale |
| 2025-06-18 | SELL | -31 | 171.240 | 173.040 | 172.860 | EUR -5,359 | 187.41 Profit of 451 on sale |
| 2025-06-17 | BUY | 372 | 171.760 | 172.680 | 172.588 | EUR 64,203 | 187.52 |
| 2025-06-13 | SELL | -62 | 171.070 | 173.380 | 173.149 | EUR -10,735 | 187.77 Profit of 907 on sale |
| 2025-06-11 | SELL | -31 | 172.290 | 175.640 | 175.305 | EUR -5,434 | 188.00 Profit of 393 on sale |
| 2025-06-10 | SELL | -62 | 172.670 | 177.410 | 176.936 | EUR -10,970 | 188.11 Profit of 693 on sale |
| 2025-06-09 | SELL | -93 | 177.770 | 188.570 | 187.490 | EUR -17,437 | 188.19 Profit of 65 on sale |
| 2025-05-21 | SELL | -31 | 190.150 | 195.630 | 195.082 | EUR -6,048 | 188.11 Loss of -216 on sale |
| 2025-05-20 | SELL | -62 | 195.730 | 197.130 | 196.990 | EUR -12,213 | 188.04 Loss of -555 on sale |
| 2025-05-15 | SELL | -93 | 195.880 | 196.170 | 196.141 | EUR -18,241 | 187.80 Loss of -775 on sale |
| 2025-05-14 | SELL | -93 | 187.830 | 192.140 | 191.709 | EUR -17,829 | 187.80 Loss of -363 on sale |
| 2025-05-13 | BUY | 31 | 192.170 | 193.720 | 193.565 | EUR 6,001 | 187.77 |
| 2025-05-09 | SELL | -31 | 181.780 | 184.360 | 184.102 | EUR -5,707 | 187.79 Profit of 114 on sale |
| 2025-05-08 | BUY | 62 | 183.770 | 187.980 | 187.559 | EUR 11,629 | 187.82 |
| 2025-05-01 | BUY | 62 | 174.630 | 179.250 | 178.788 | EUR 11,085 | 188.18 |
| 2025-04-24 | SELL | -31 | 174.000 | 174.170 | 174.153 | EUR -5,399 | 188.93 Profit of 458 on sale |
| 2025-04-23 | BUY | 93 | 166.790 | 170.030 | 169.706 | EUR 15,783 | 189.16 |
| 2025-04-15 | SELL | -31 | 175.500 | 178.190 | 177.921 | EUR -5,516 | 190.45 Profit of 388 on sale |
| 2025-04-10 | SELL | -62 | 178.240 | 182.660 | 182.218 | EUR -11,298 | 190.89 Profit of 538 on sale |
| 2025-04-08 | SELL | -31 | 173.280 | 181.330 | 180.525 | EUR -5,596 | 191.19 Profit of 331 on sale |
| 2025-04-07 | SELL | -31 | 171.670 | 179.530 | 178.744 | EUR -5,541 | 191.42 Profit of 393 on sale |
| 2025-04-04 | SELL | -62 | 174.530 | 185.210 | 184.142 | EUR -11,417 | 191.62 Profit of 464 on sale |
| 2025-04-02 | BUY | 31 | 188.780 | 189.550 | 189.473 | EUR 5,874 | 191.65 |
| 2025-04-01 | BUY | 279 | 187.810 | 188.550 | 188.476 | EUR 52,585 | 191.70 |
| 2025-03-31 | SELL | -186 | 187.900 | 189.590 | 189.421 | EUR -35,232 | 191.75 Profit of 433 on sale |
| 2025-03-28 | BUY | 31 | 186.180 | 188.400 | 188.178 | EUR 5,834 | 191.82 |
| 2025-03-26 | SELL | -22 | 184.460 | 187.450 | 187.151 | EUR -4,117 | 191.98 Profit of 106 on sale |
| 2025-03-21 | BUY | 217 | 174.140 | 178.190 | 177.785 | EUR 38,579 | 192.44 |
| 2025-03-20 | BUY | 124 | 178.700 | 181.070 | 180.833 | EUR 22,423 | 192.62 |
| 2025-03-17 | SELL | -31 | 174.580 | 175.250 | 175.183 | EUR -5,431 | 193.31 Profit of 562 on sale |
| 2025-03-12 | SELL | -177 | 166.610 | 172.790 | 172.172 | EUR -30,474 | 194.51 Profit of 3,954 on sale |
| 2025-03-07 | BUY | 31 | 172.660 | 176.800 | 176.386 | EUR 5,468 | 195.49 |
| 2025-02-28 | SELL | -93 | 175.250 | 175.310 | 175.304 | EUR -16,303 | 196.80 Profit of 1,999 on sale |
| 2025-02-25 | BUY | 310 | 189.010 | 189.610 | 189.550 | EUR 58,761 | 197.41 |
| 2025-02-20 | BUY | 217 | 184.170 | 184.500 | 184.467 | EUR 40,029 | 198.26 |
| 2025-02-19 | BUY | 93 | 183.420 | 184.940 | 184.788 | EUR 17,185 | 198.53 |
| 2025-02-18 | BUY | 62 | 183.040 | 183.550 | 183.499 | EUR 11,377 | 198.82 |
| 2025-02-13 | BUY | 155 | 182.810 | 182.880 | 182.873 | EUR 28,345 | 199.84 |
| 2025-02-04 | BUY | 124 | 192.640 | 192.770 | 192.757 | EUR 23,902 | 201.84 |
| 2025-01-31 | BUY | 31 | 188.560 | 190.930 | 190.693 | EUR 5,911 | 202.43 |
| 2025-01-29 | BUY | 31 | 187.180 | 190.510 | 190.177 | EUR 5,895 | 203.16 |
| 2025-01-27 | BUY | 62 | 191.270 | 191.980 | 191.909 | EUR 11,898 | 203.87 |
| 2025-01-24 | BUY | 31 | 185.770 | 191.010 | 190.486 | EUR 5,905 | 204.38 |
| 2025-01-02 | SELL | -1,116 | 179.670 | 182.030 | 181.794 | EUR -202,882 | 205.53 Profit of 26,487 on sale |
| 2024-12-10 | SELL | -31 | 191.700 | 193.820 | 193.608 | EUR -6,002 | 205.95 Profit of 383 on sale |
| 2024-12-09 | SELL | -806 | 192.850 | 195.870 | 195.568 | EUR -157,628 | 206.36 Profit of 8,695 on sale |
| 2024-12-03 | SELL | -372 | 198.340 | 203.720 | 203.182 | EUR -75,584 | 207.70 Profit of 1,682 on sale |
| 2024-12-02 | SELL | -155 | 201.060 | 204.430 | 204.093 | EUR -31,634 | 207.95 Profit of 598 on sale |
| 2024-11-29 | SELL | -31 | 205.000 | 205.250 | 205.225 | EUR -6,362 | 208.06 Profit of 88 on sale |
| 2024-11-22 | SELL | -310 | 197.940 | 199.120 | 199.002 | EUR -61,691 | 209.49 Profit of 3,252 on sale |
| 2024-11-21 | SELL | -155 | 197.610 | 197.790 | 197.772 | EUR -30,655 | 210.09 Profit of 1,909 on sale |
| 2024-11-20 | BUY | 248 | 197.520 | 198.280 | 198.204 | EUR 49,155 | 210.75 |
| 2024-11-18 | SELL | -372 | 197.940 | 201.850 | 201.459 | EUR -74,943 | 212.32 Profit of 4,042 on sale |
| 2024-11-11 | BUY | 279 | 208.560 | 211.110 | 210.855 | EUR 58,829 | 213.05 |
| 2024-11-08 | SELL | -992 | 207.500 | 210.590 | 210.281 | EUR -208,599 | 213.44 Profit of 3,137 on sale |
| 2024-11-07 | SELL | -62 | 208.410 | 208.430 | 208.428 | EUR -12,923 | 213.83 Profit of 335 on sale |
| 2024-11-01 | SELL | -62 | 205.260 | 207.200 | 207.006 | EUR -12,834 | 216.67 Profit of 599 on sale |
| 2024-10-31 | SELL | -124 | 204.310 | 207.420 | 207.109 | EUR -25,682 | 218.21 Profit of 1,377 on sale |
| 2024-10-30 | BUY | 31 | 207.500 | 208.580 | 208.472 | EUR 6,463 | 219.74 |
| 2024-10-29 | BUY | 186 | 205.920 | 209.320 | 208.980 | EUR 38,870 | 222.05 |
| 2024-10-28 | SELL | -93 | 204.550 | 207.660 | 207.349 | EUR -19,283 | 225.55 Profit of 1,693 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 | 144,069 | 0 | 178,055 | 80.9% |
| 2025-09-18 | 123,506 | 0 | 156,574 | 78.9% |
| 2025-09-17 | 126,951 | 0 | 173,333 | 73.2% |
| 2025-09-16 | 129,468 | 0 | 248,996 | 52.0% |
| 2025-09-15 | 148,069 | 768 | 252,043 | 58.7% |
| 2025-09-12 | 114,396 | 951 | 186,011 | 61.5% |
| 2025-09-11 | 94,343 | 51 | 246,904 | 38.2% |
| 2025-09-10 | 296,534 | 0 | 392,229 | 75.6% |
| 2025-09-09 | 75,714 | 0 | 164,201 | 46.1% |
| 2025-09-08 | 126,719 | 0 | 207,572 | 61.0% |
| 2025-09-05 | 102,301 | 14 | 174,579 | 58.6% |
| 2025-09-04 | 139,005 | 7 | 185,454 | 75.0% |
| 2025-09-03 | 126,986 | 0 | 175,244 | 72.5% |
| 2025-09-02 | 109,380 | 33 | 173,083 | 63.2% |
| 2025-08-29 | 136,976 | 0 | 191,017 | 71.7% |
| 2025-08-28 | 160,060 | 0 | 269,268 | 59.4% |
| 2025-08-27 | 106,614 | 600 | 152,853 | 69.7% |
| 2025-08-26 | 187,695 | 1 | 250,530 | 74.9% |
| 2025-08-25 | 172,843 | 160 | 249,794 | 69.2% |
| 2025-08-22 | 99,074 | 0 | 165,497 | 59.9% |
| 2025-08-21 | 158,596 | 301 | 198,643 | 79.8% |
| 2025-08-20 | 222,347 | 764 | 275,433 | 80.7% |
| 2025-08-19 | 177,843 | 1,850 | 238,007 | 74.7% |
| 2025-08-18 | 143,278 | 0 | 197,869 | 72.4% |
| 2025-08-15 | 104,396 | 0 | 159,510 | 65.4% |
| 2025-08-14 | 94,648 | 0 | 141,326 | 67.0% |
| 2025-08-13 | 164,915 | 57 | 302,856 | 54.5% |
| 2025-08-12 | 89,392 | 129 | 195,946 | 45.6% |
| 2025-08-11 | 174,679 | 226 | 307,782 | 56.8% |
| 2025-08-08 | 120,352 | 0 | 208,321 | 57.8% |
| 2025-08-07 | 210,364 | 0 | 306,499 | 68.6% |
| 2025-08-06 | 100,736 | 0 | 191,846 | 52.5% |
| 2025-08-05 | 93,889 | 130 | 208,884 | 44.9% |
| 2025-08-04 | 115,226 | 0 | 207,320 | 55.6% |
| 2025-08-01 | 248,530 | 14 | 440,246 | 56.5% |
| 2025-07-31 | 359,841 | 204 | 559,577 | 64.3% |
| 2025-07-30 | 428,017 | 100 | 687,482 | 62.3% |
| 2025-07-29 | 379,983 | 360 | 741,408 | 51.3% |
| 2025-07-28 | 321,064 | 76 | 593,641 | 54.1% |
| 2025-07-25 | 156,654 | 0 | 336,224 | 46.6% |
| 2025-07-24 | 184,411 | 0 | 517,717 | 35.6% |
| 2025-07-23 | 151,226 | 0 | 414,844 | 36.5% |
| 2025-07-22 | 240,460 | 408 | 677,570 | 35.5% |
| 2025-07-21 | 66,415 | 0 | 162,776 | 40.8% |
| 2025-07-18 | 79,460 | 18 | 193,525 | 41.1% |
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.
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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