| Stock Name / Fund | iShares MSCI Europe Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| Stock Name | Haleon PLC |
| Ticker | HLN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMX86B70 |
| LEI | 549300PSB3WWEODCUP19 |
| Date | Number of HLN.L Shares Held | Base Market Value of HLN.L Shares | Local Market Value of HLN.L Shares | Change in HLN.L Shares Held | Change in HLN.L Base Value | Current Price per HLN.L Share Held | Previous Price per HLN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 7,901,318 | GBP 33,192,126 | GBP 33,192,126 | ||||
| 2025-12-12 (Friday) | 7,901,318 | GBP 32,225,802 | GBP 32,225,802 | 0 | GBP -423,140 | GBP 4.07854 | GBP 4.13209 |
| 2025-12-11 (Thursday) | 7,901,318 | GBP 32,648,942 | GBP 32,648,942 | 0 | GBP 446,679 | GBP 4.13209 | GBP 4.07556 |
| 2025-12-10 (Wednesday) | 7,901,318 | GBP 32,202,263 | GBP 32,202,263 | -109,522 | GBP -243,220 | GBP 4.07556 | GBP 4.0502 |
| 2025-12-09 (Tuesday) | 8,010,840 | GBP 32,445,483 | GBP 32,445,483 | -258,159 | GBP -1,416,868 | GBP 4.0502 | GBP 4.0951 |
| 2025-12-08 (Monday) | 8,268,999 | GBP 33,862,351 | GBP 33,862,351 | -195,575 | GBP -1,101,292 | GBP 4.0951 | GBP 4.13059 |
| 2025-12-05 (Friday) | 8,464,574 | GBP 34,963,643 | GBP 34,963,643 | 0 | GBP 101,988 | GBP 4.13059 | GBP 4.11854 |
| 2025-12-04 (Thursday) | 8,464,574 | GBP 34,861,655 | GBP 34,861,655 | 7,823 | GBP -48,810 | GBP 4.11854 | GBP 4.12812 |
| 2025-12-03 (Wednesday) | 8,456,751 | GBP 34,910,465 | GBP 34,910,465 | 15,646 | GBP -501,100 | GBP 4.12812 | GBP 4.19513 |
| 2025-12-02 (Tuesday) | 8,441,105 | GBP 35,411,565 | GBP 35,411,565 | 7,823 | GBP -567,557 | GBP 4.19513 | GBP 4.26632 |
| 2025-12-01 (Monday) | 8,433,282 | GBP 35,979,122 | GBP 35,979,122 | 0 | GBP 267,837 | GBP 4.26632 | GBP 4.23457 |
| 2025-11-28 (Friday) | 8,433,282 | GBP 35,711,285 | GBP 35,711,285 | 0 | GBP 52,856 | GBP 4.23457 | GBP 4.2283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -109,522 | 357.700 | 351.700 | 352.300 | GBP -38,584,602 | 4.42 Loss of -38,100,939 on sale |
| 2025-12-09 | SELL | -258,159 | 358.300 | 353.884 | 354.326 | GBP -91,472,343 | 4.42 Loss of -90,331,749 on sale |
| 2025-12-08 | SELL | -195,575 | 362.500 | 354.800 | 355.570 | GBP -69,540,601 | 4.42 Loss of -68,676,157 on sale |
| 2025-12-04 | BUY | 7,823 | 363.394 | 357.300 | 357.909 | GBP 2,799,925 | 4.42 |
| 2025-12-03 | BUY | 15,646 | 369.919 | 361.100 | 361.982 | GBP 5,663,569 | 4.43 |
| 2025-12-02 | BUY | 7,823 | 377.200 | 364.900 | 366.130 | GBP 2,864,235 | 4.43 |
| 2025-11-26 | BUY | 31,292 | 375.800 | 369.500 | 370.130 | GBP 11,582,108 | 4.43 |
| 2025-11-24 | SELL | -92,398 | 380.400 | 371.781 | 372.643 | GBP -34,431,492 | 4.43 Loss of -34,021,889 on sale |
| 2025-11-14 | BUY | 79,090 | 376.900 | 368.100 | 368.980 | GBP 29,182,629 | 4.44 |
| 2025-11-12 | BUY | 47,454 | 378.825 | 373.100 | 373.673 | GBP 17,732,257 | 4.44 |
| 2025-11-11 | BUY | 55,363 | 376.700 | 365.000 | 366.170 | GBP 20,272,270 | 4.45 |
| 2025-11-10 | BUY | 7,909 | 363.781 | 355.800 | 356.598 | GBP 2,820,334 | 4.45 |
| 2025-11-06 | BUY | 23,727 | 359.200 | 355.100 | 355.510 | GBP 8,435,186 | 4.45 |
| 2025-11-04 | BUY | 23,727 | 359.400 | 354.500 | 354.990 | GBP 8,422,848 | 4.46 |
| 2025-11-03 | BUY | 7,909 | 366.300 | 353.100 | 354.420 | GBP 2,803,108 | 4.46 |
| 2025-10-31 | BUY | 7,909 | 359.700 | 350.600 | 351.510 | GBP 2,780,093 | 4.46 |
| 2025-10-30 | SELL | -20,006 | 365.000 | 339.400 | 341.960 | GBP -6,841,252 | 4.47 Loss of -6,751,916 on sale |
| 2025-10-29 | BUY | 31,712 | 348.300 | 342.300 | 342.900 | GBP 10,874,044 | 4.47 |
| 2025-10-24 | SELL | -7,928 | 350.400 | 351.800 | 351.660 | GBP -2,787,960 | 4.48 Loss of -2,752,446 on sale |
| 2025-10-22 | SELL | -206,128 | 354.500 | 355.600 | 355.490 | GBP -73,276,444 | 4.49 Loss of -72,351,860 on sale |
| 2025-10-20 | BUY | 7,928 | 351.200 | 352.700 | 352.550 | GBP 2,795,016 | 4.49 |
| 2025-10-17 | BUY | 190,272 | 351.800 | 352.000 | 351.980 | GBP 66,971,938 | 4.50 |
| 2025-10-15 | BUY | 15,856 | 341.600 | 345.900 | 345.470 | GBP 5,477,772 | 4.50 |
| 2025-10-14 | BUY | 63,424 | 343.500 | 347.100 | 346.740 | GBP 21,991,638 | 4.51 |
| 2025-09-30 | BUY | 7,928 | 332.400 | 333.300 | 333.210 | GBP 2,641,689 | 4.52 |
| 2025-09-29 | BUY | 7,928 | 330.500 | 331.800 | 331.670 | GBP 2,629,480 | 4.53 |
| 2025-09-25 | BUY | 15,856 | 326.600 | 330.300 | 329.930 | GBP 5,231,370 | 4.54 |
| 2025-09-24 | BUY | 23,784 | 330.300 | 332.500 | 332.280 | GBP 7,902,947 | 4.55 |
| 2025-09-18 | BUY | 7,928 | 340.100 | 345.300 | 344.780 | GBP 2,733,416 | 4.55 |
| 2025-09-17 | BUY | 7,928 | 341.900 | 344.000 | 343.790 | GBP 2,725,567 | 4.56 |
| 2025-09-10 | BUY | 7,928 | 365.000 | 371.500 | 370.850 | GBP 2,940,099 | 4.57 |
| 2025-09-09 | BUY | 47,274 | 360.100 | 362.200 | 361.990 | GBP 17,112,716 | 4.57 |
| 2025-09-08 | BUY | 7,910 | 359.000 | 364.904 | 364.314 | GBP 2,881,721 | 4.57 |
| 2025-08-05 | BUY | 94,920 | 349.800 | 357.600 | 356.820 | GBP 33,869,355 | 4.59 |
| 2025-08-04 | BUY | 7,910 | 355.800 | 365.447 | 364.482 | GBP 2,883,055 | 4.59 |
| 2025-07-15 | SELL | -47,460 | 363.400 | 368.500 | 367.990 | GBP -17,464,805 | 4.62 Loss of -17,245,644 on sale |
| 2025-07-01 | BUY | 7,910 | 375.600 | 376.000 | 375.960 | GBP 2,973,844 | 4.64 |
| 2025-06-27 | BUY | 15,820 | 378.300 | 381.000 | 380.730 | GBP 6,023,149 | 4.65 |
| 2025-06-26 | BUY | 7,910 | 377.600 | 384.400 | 383.720 | GBP 3,035,225 | 4.65 |
| 2025-06-25 | BUY | 23,730 | 383.400 | 384.900 | 384.750 | GBP 9,130,117 | 4.65 |
| 2025-06-24 | BUY | 427,140 | 382.800 | 388.500 | 387.930 | GBP 165,700,420 | 4.65 |
| 2025-06-23 | BUY | 276,850 | 384.000 | 388.000 | 387.600 | GBP 107,307,060 | 4.65 |
| 2025-06-03 | BUY | 94,920 | 405.100 | 417.100 | 415.900 | GBP 39,477,229 | 4.65 |
| 2025-05-30 | BUY | 17,723 | 413.900 | 419.500 | 418.940 | GBP 7,424,874 | 4.65 |
| 2025-05-23 | BUY | 7,870 | 411.600 | 415.300 | 414.930 | GBP 3,265,499 | 4.63 |
| 2025-05-16 | SELL | -928,660 | 404.000 | 406.500 | 406.250 | GBP -377,268,125 | 4.61 Loss of -372,985,736 on sale |
| 2025-05-15 | BUY | 24,030 | 401.600 | 401.600 | 401.600 | GBP 9,650,448 | 4.61 |
| 2025-05-14 | BUY | 7,827 | 394.400 | 399.600 | 399.080 | GBP 3,123,599 | 4.61 |
| 2025-05-12 | BUY | 23,481 | 404.000 | 406.100 | 405.890 | GBP 9,530,703 | 4.60 |
| 2025-05-09 | BUY | 31,308 | 406.800 | 407.000 | 406.980 | GBP 12,741,730 | 4.60 |
| 2025-04-23 | BUY | 7,827 | 380.600 | 384.300 | 383.930 | GBP 3,005,020 | 4.61 |
| 2025-04-22 | BUY | 23,481 | 386.400 | 387.200 | 387.120 | GBP 9,089,965 | 4.61 |
| 2025-04-17 | BUY | 7,827 | 380.500 | 381.500 | 381.400 | GBP 2,985,218 | 4.62 |
| 2025-04-11 | BUY | 23,481 | 374.500 | 375.800 | 375.670 | GBP 8,821,107 | 4.64 |
| 2025-04-07 | SELL | -7,827 | 356.600 | 373.400 | 371.720 | GBP -2,909,452 | 4.68 Loss of -2,872,849 on sale |
| 2025-04-04 | SELL | -344,388 | 383.500 | 401.500 | 399.700 | GBP -137,651,884 | 4.68 Loss of -136,040,062 on sale |
| 2025-04-01 | BUY | 34,411 | 392.000 | 397.100 | 396.590 | GBP 13,647,059 | 4.68 |
| 2025-03-27 | BUY | 15,536 | 381.900 | 385.800 | 385.410 | GBP 5,987,730 | 4.68 |
| 2025-03-21 | BUY | 238,799 | 393.000 | 395.000 | 394.800 | GBP 94,277,845 | 4.69 |
| 2025-03-11 | BUY | 81,367 | 397.400 | 402.000 | 401.540 | GBP 32,672,105 | 4.70 |
| 2025-03-10 | SELL | -7,397 | 397.800 | 399.200 | 399.060 | GBP -2,951,847 | 4.70 Loss of -2,917,071 on sale |
| 2025-03-07 | SELL | -7,397 | 399.400 | 400.800 | 400.660 | GBP -2,963,682 | 4.70 Loss of -2,928,920 on sale |
| 2025-02-28 | BUY | 27,786 | 398.400 | 402.300 | 401.910 | GBP 11,167,471 | 4.66 |
| 2025-02-25 | BUY | 14,698 | 395.500 | 397.600 | 397.390 | GBP 5,840,838 | 4.64 |
| 2025-02-24 | BUY | 7,349 | 396.900 | 396.900 | 396.900 | GBP 2,916,818 | 4.63 |
| 2025-02-21 | BUY | 14,698 | 390.500 | 391.600 | 391.490 | GBP 5,754,120 | 4.63 |
* (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 |
|---|---|---|---|---|
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 1,158,386 | 11,142 | 3,322,685 | 34.9% |
| 2025-09-18 | 1,537,425 | 4,721 | 4,276,940 | 35.9% |
| 2025-09-17 | 2,043,086 | 10,323 | 4,561,078 | 44.8% |
| 2025-09-16 | 1,922,726 | 20,466 | 4,884,239 | 39.4% |
| 2025-09-15 | 1,213,493 | 21,652 | 3,766,780 | 32.2% |
| 2025-09-12 | 1,239,224 | 8,979 | 3,294,474 | 37.6% |
| 2025-09-11 | 957,974 | 16,424 | 2,903,091 | 33.0% |
| 2025-09-10 | 1,271,611 | 513 | 3,228,464 | 39.4% |
| 2025-09-09 | 771,077 | 8,532 | 3,035,421 | 25.4% |
| 2025-09-08 | 1,214,424 | 16,484 | 3,865,588 | 31.4% |
| 2025-09-05 | 2,000,968 | 19,716 | 4,556,648 | 43.9% |
| 2025-09-04 | 1,193,737 | 1,730 | 2,662,286 | 44.8% |
| 2025-09-03 | 1,486,888 | 11,592 | 3,832,141 | 38.8% |
| 2025-09-02 | 1,942,725 | 23,890 | 3,946,254 | 49.2% |
| 2025-08-29 | 979,386 | 0 | 3,432,468 | 28.5% |
| 2025-08-28 | 956,101 | 14,407 | 2,423,571 | 39.5% |
| 2025-08-27 | 938,690 | 4,610 | 2,749,229 | 34.1% |
| 2025-08-26 | 1,022,838 | 4 | 3,139,347 | 32.6% |
| 2025-08-25 | 464,596 | 0 | 1,632,580 | 28.5% |
| 2025-08-22 | 989,251 | 6,933 | 5,237,959 | 18.9% |
| 2025-08-21 | 903,281 | 801 | 2,090,010 | 43.2% |
| 2025-08-20 | 1,215,747 | 6,728 | 3,066,335 | 39.6% |
| 2025-08-19 | 1,099,349 | 16,412 | 3,314,582 | 33.2% |
| 2025-08-18 | 1,258,369 | 2,000 | 3,514,850 | 35.8% |
| 2025-08-15 | 915,248 | 12,521 | 3,249,617 | 28.2% |
| 2025-08-14 | 744,381 | 0 | 2,196,445 | 33.9% |
| 2025-08-13 | 1,366,628 | 54 | 3,179,229 | 43.0% |
| 2025-08-12 | 1,471,609 | 0 | 3,679,309 | 40.0% |
| 2025-08-11 | 1,009,267 | 8,530 | 2,667,882 | 37.8% |
| 2025-08-08 | 1,253,475 | 1,000 | 3,684,087 | 34.0% |
| 2025-08-07 | 1,498,457 | 4,060 | 5,074,991 | 29.5% |
| 2025-08-06 | 1,090,613 | 0 | 2,877,138 | 37.9% |
| 2025-08-05 | 1,038,320 | 0 | 3,500,491 | 29.7% |
| 2025-08-04 | 1,364,137 | 19,409 | 3,972,699 | 34.3% |
| 2025-08-01 | 2,167,789 | 6,568 | 6,852,374 | 31.6% |
| 2025-07-31 | 1,838,864 | 2,390 | 5,981,715 | 30.7% |
| 2025-07-30 | 1,795,699 | 7,191 | 4,662,090 | 38.5% |
| 2025-07-29 | 1,817,108 | 0 | 4,295,670 | 42.3% |
| 2025-07-28 | 1,629,498 | 0 | 4,369,910 | 37.3% |
| 2025-07-25 | 1,647,455 | 0 | 3,816,123 | 43.2% |
| 2025-07-24 | 2,560,015 | 0 | 6,150,388 | 41.6% |
| 2025-07-23 | 2,521,855 | 33 | 5,384,717 | 46.8% |
| 2025-07-22 | 1,893,174 | 12,762 | 5,281,062 | 35.8% |
| 2025-07-21 | 1,496,435 | 7,271 | 5,165,841 | 29.0% |
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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