Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
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 CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

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 MSCI World Health Care Sector ESG 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
2025-11-12 (Wednesday)	88,624	USD 13,428,308	USD 13,428,308	0	USD 186,110	USD 151.52	USD 149.42
2025-11-11 (Tuesday)	88,624	USD 13,242,198	USD 13,242,198	0	USD 271,189	USD 149.42	USD 146.36
2025-11-10 (Monday)	88,624	USD 12,971,009	USD 12,971,009	0	USD -33,677	USD 146.36	USD 146.74
2025-11-07 (Friday)	88,624	USD 13,004,686	USD 13,004,686	0	USD -66,468	USD 146.74	USD 147.49
2025-11-06 (Thursday)	88,624	USD 13,071,154	USD 13,071,154	0	USD 63,810	USD 147.49	USD 146.77
2025-11-05 (Wednesday)	88,624	USD 13,007,344	USD 13,007,344	2,117	USD 370,401	USD 146.77	USD 146.08
2025-11-04 (Tuesday)	86,507	USD 12,636,943	USD 12,636,943	2,116	USD 426,409	USD 146.08	USD 144.69
2025-11-03 (Monday)	84,391	USD 12,210,534	USD 12,210,534	0	USD -140,933	USD 144.69	USD 146.36
2025-10-31 (Friday)	84,391	USD 12,351,467	USD 12,351,467	0	USD 253,173	USD 146.36	USD 143.36
2025-10-30 (Thursday)	84,391	USD 12,098,294	USD 12,098,294	0	USD 13,503	USD 143.36	USD 143.2
2025-10-29 (Wednesday)	84,391	USD 12,084,791	USD 12,084,791	1,059	USD -69,181	USD 143.2	USD 145.85
2025-10-28 (Tuesday)	83,332	USD 12,153,972	USD 12,153,972	2,118	USD 248,812	USD 145.85	USD 146.59
2025-10-27 (Monday)	81,214	USD 11,905,160	USD 11,905,160	0	USD -116,948	USD 146.59	USD 148.03

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 IE00BJ5JNZ06

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
2025-11-05 BUY 2,117 147.490 142.460 142.963 USD 302,653 126.33
2025-11-04 BUY 2,116 148.710 143.540 144.057 USD 304,825 126.24
2025-10-29 BUY 1,059 143.200 146.000 145.720 USD 154,317 125.90
2025-10-28 BUY 2,118 145.850 147.270 147.128 USD 311,617 125.80
2025-10-20 SELL -1,059 143.000 144.630 144.467 USD -152,991 125.21 Loss of -20,389 on sale
2025-10-16 BUY 1,063 141.100 143.320 143.098 USD 152,113 125.05
2025-10-07 BUY 2,108 138.560 142.270 141.899 USD 299,123 124.85
2025-09-26 BUY 3,165 123.390 124.050 123.984 USD 392,409 124.53
2025-09-11 SELL -2,110 126.730 127.050 127.018 USD -268,008 124.49 Loss of -5,324 on sale
2025-09-09 SELL -5,275 126.250 128.260 128.059 USD -675,511 124.49 Loss of -18,840 on sale
2025-09-04 SELL -2,110 128.480 128.830 128.795 USD -271,757 124.42 Loss of -9,227 on sale
2025-08-26 SELL -9,533 118.300 119.630 119.497 USD -1,139,165 124.48 Profit of 47,491 on sale
2025-07-07 SELL -2,354 119.250 120.750 120.600 USD -283,892 124.85 Profit of 10,014 on sale
2025-06-17 BUY 1,174 116.090 118.470 118.232 USD 138,804 125.43
2025-06-02 SELL -4,724 111.050 111.410 111.374 USD -526,131 126.13 Profit of 69,699 on sale
2025-05-30 SELL -8,035 111.920 112.910 112.811 USD -906,436 126.23 Profit of 107,813 on sale
2025-04-29 BUY 442 107.460 108.020 107.964 USD 47,720 129.36
2025-03-25 BUY 1,262 120.510 123.040 122.787 USD 154,957 134.91
2025-03-07 SELL -2,531 126.700 128.100 127.960 USD -323,867 136.87 Profit of 22,542 on sale
2025-03-04 SELL -1,269 123.060 125.750 125.481 USD -159,235 137.17 Profit of 14,831 on sale
2025-02-28 SELL -8,207 127.920 129.510 129.351 USD -1,061,584 137.43 Profit of 66,271 on sale
2025-02-25 SELL -1,365 134.180 136.280 136.070 USD -185,736 137.65 Profit of 2,152 on sale
2025-02-20 SELL -1,364 136.790 138.580 138.401 USD -188,779 137.72 Loss of -925 on sale
2025-02-18 SELL -1,364 135.200 136.190 136.091 USD -185,628 137.77 Profit of 2,286 on sale
2025-01-02 SELL -1,908 133.430 135.730 135.500 USD -258,534 135.08 Loss of -794 on sale
2024-12-10 SELL -1,371 141.930 144.900 144.603 USD -198,251 134.95 Loss of -13,239 on sale
2024-12-03 SELL -1,371 139.280 139.600 139.568 USD -191,348 134.34 Loss of -7,164 on sale
2024-11-29 SELL -1,371 137.970 139.100 138.987 USD -190,551 134.14 Loss of -6,650 on sale
2024-11-25 SELL -4,232 134.490 135.610 135.498 USD -573,428 133.89 Loss of -6,813 on sale
2024-11-25 SELL -4,232 134.490 135.610 135.498 USD -573,428 133.89 Loss of -6,813 on sale
2024-11-22 SELL -5,600 133.840 134.320 134.272 USD -751,923 133.89 Loss of -2,142 on sale
2024-11-19 SELL -1,400 125.690 127.120 126.977 USD -177,768 134.35 Profit of 10,329 on sale
2024-11-18 SELL -5,600 126.920 128.090 127.973 USD -716,649 134.59 Profit of 37,038 on sale
2024-10-24 SELL -2,800 130.690 133.310 133.048 USD -372,534 134.42 Profit of 3,832 on sale
2024-10-24 SELL -2,800 130.690 133.310 133.048 USD -372,534 134.42 Profit of 3,832 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	2,117	147.490	142.460	142.963	USD 302,653	126.33
2025-11-04	BUY	2,116	148.710	143.540	144.057	USD 304,825	126.24
2025-10-29	BUY	1,059	143.200	146.000	145.720	USD 154,317	125.90
2025-10-28	BUY	2,118	145.850	147.270	147.128	USD 311,617	125.80
2025-10-20	SELL	-1,059	143.000	144.630	144.467	USD -152,991	125.21 Loss of -20,389 on sale
2025-10-16	BUY	1,063	141.100	143.320	143.098	USD 152,113	125.05
2025-10-07	BUY	2,108	138.560	142.270	141.899	USD 299,123	124.85
2025-09-26	BUY	3,165	123.390	124.050	123.984	USD 392,409	124.53
2025-09-11	SELL	-2,110	126.730	127.050	127.018	USD -268,008	124.49 Loss of -5,324 on sale
2025-09-09	SELL	-5,275	126.250	128.260	128.059	USD -675,511	124.49 Loss of -18,840 on sale
2025-09-04	SELL	-2,110	128.480	128.830	128.795	USD -271,757	124.42 Loss of -9,227 on sale
2025-08-26	SELL	-9,533	118.300	119.630	119.497	USD -1,139,165	124.48 Profit of 47,491 on sale
2025-07-07	SELL	-2,354	119.250	120.750	120.600	USD -283,892	124.85 Profit of 10,014 on sale
2025-06-17	BUY	1,174	116.090	118.470	118.232	USD 138,804	125.43
2025-06-02	SELL	-4,724	111.050	111.410	111.374	USD -526,131	126.13 Profit of 69,699 on sale
2025-05-30	SELL	-8,035	111.920	112.910	112.811	USD -906,436	126.23 Profit of 107,813 on sale
2025-04-29	BUY	442	107.460	108.020	107.964	USD 47,720	129.36
2025-03-25	BUY	1,262	120.510	123.040	122.787	USD 154,957	134.91
2025-03-07	SELL	-2,531	126.700	128.100	127.960	USD -323,867	136.87 Profit of 22,542 on sale
2025-03-04	SELL	-1,269	123.060	125.750	125.481	USD -159,235	137.17 Profit of 14,831 on sale
2025-02-28	SELL	-8,207	127.920	129.510	129.351	USD -1,061,584	137.43 Profit of 66,271 on sale
2025-02-25	SELL	-1,365	134.180	136.280	136.070	USD -185,736	137.65 Profit of 2,152 on sale
2025-02-20	SELL	-1,364	136.790	138.580	138.401	USD -188,779	137.72 Loss of -925 on sale
2025-02-18	SELL	-1,364	135.200	136.190	136.091	USD -185,628	137.77 Profit of 2,286 on sale
2025-01-02	SELL	-1,908	133.430	135.730	135.500	USD -258,534	135.08 Loss of -794 on sale
2024-12-10	SELL	-1,371	141.930	144.900	144.603	USD -198,251	134.95 Loss of -13,239 on sale
2024-12-03	SELL	-1,371	139.280	139.600	139.568	USD -191,348	134.34 Loss of -7,164 on sale
2024-11-29	SELL	-1,371	137.970	139.100	138.987	USD -190,551	134.14 Loss of -6,650 on sale
2024-11-25	SELL	-4,232	134.490	135.610	135.498	USD -573,428	133.89 Loss of -6,813 on sale
2024-11-25	SELL	-4,232	134.490	135.610	135.498	USD -573,428	133.89 Loss of -6,813 on sale
2024-11-22	SELL	-5,600	133.840	134.320	134.272	USD -751,923	133.89 Loss of -2,142 on sale
2024-11-19	SELL	-1,400	125.690	127.120	126.977	USD -177,768	134.35 Profit of 10,329 on sale
2024-11-18	SELL	-5,600	126.920	128.090	127.973	USD -716,649	134.59 Profit of 37,038 on sale
2024-10-24	SELL	-2,800	130.690	133.310	133.048	USD -372,534	134.42 Profit of 3,832 on sale
2024-10-24	SELL	-2,800	130.690	133.310	133.048	USD -372,534	134.42 Profit of 3,832 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.

Back to Listing

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 MSCI World Health Care Sector ESG UCITS ETF
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	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus