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 ABT

Stock Name	Abbott Laboratories
Ticker	ABT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0028241000
LEI	HQD377W2YR662HK5JX27

Show aggregate ABT holdings

News associated with ABT

Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
iShares S&P 500 Value ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $112.2 million dollar outflow -- that's a 0.3% decrease week over - 2025-09-15 12:03:08
The Zacks Analyst Blog Highlights Broadcom, T-Mobile, Abbott Laboratories, CBL & Associates Properties and Crown Crafts: Zacks Analyst Blog spotlights Broadcom, T-Mobile, Abbott, CBL & Associates, and Crown Crafts with updates on growth, risks, and outlooks. - 2025-09-09 10:05:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
Notable ETF Outflow Detected - FDLO, DOX, CTSH, ABT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Low Volatility Factor ETF (Symbol: FDLO) where we have detected an approximate $122.5 million dollar outflow -- that's a 8.7% decrease week - 2025-08-27 12:03:36
The Zacks Analyst Blog Highlights Amazon.com, Salesforce, Abbott Laboratories and Fossil Group: Amazon, Salesforce, Abbott and Fossil Group show diverging trends as AI spending weighs on margins, healthcare pipelines expand, and retail turnarounds gain traction. - 2025-08-21 07:07:00
Top Research Reports for Amazon.com, Salesforce & Abbott: Amazon posts strong Q2 gains across AWS, Prime and ads, but weak Q3 income guidance and AI costs drag shares lower. - 2025-08-20 21:40:00
Abbott Laboratories (NYSE:ABT) Stock Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Abbott Laboratories stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-19 03:04:49
Noteworthy ETF Inflows: SPLG, XOM, WFC, ABT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $389.9 million dollar inflow -- that's a 0.5% increase week over - 2025-08-18 11:52:49
3 Dividend Stocks to Double Up On Right Now: Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
Rep. Josh Gottheimer Sells Abbott Laboratories (NYSE:ABT) Shares: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Abbott Laboratories (NYSE:ABT). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Abbott Laboratories stock on July 18th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer […] - 2025-08-13 03:04:43
Notable ETF Inflow Detected - VTI, WFC, ABT, AMD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total Stock Market ETF (Symbol: VTI) where we have detected an approximate $4.2 billion dollar inflow -- that's a 0.8% increase week over we - 2025-08-07 11:52:01
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-06 07:51:15
Notable ETF Inflow Detected - IWB, DIS, ABT, MCD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 11:52:59
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Noteworthy ETF Inflows: JQUA, ABT, MCD, ACN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $177.8 million dollar inflow -- that's a 2.8% increase week over - 2025-07-22 12:18:30
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Wells Fargo & Company Cuts Abbott Laboratories (NYSE:ABT) Price Target to $142.00: Abbott Laboratories (NYSE:ABT – Free Report) had its price objective lowered by Wells Fargo & Company from $147.00 to $142.00 in a research report report published on Friday,Benzinga reports. The firm currently has an overweight rating on the healthcare product maker’s stock. ABT has been the subject of a number of other research reports. Mizuho […] - 2025-07-21 05:42:50
Raymond James Financial Cuts Abbott Laboratories (NYSE:ABT) Price Target to $141.00: Abbott Laboratories (NYSE:ABT – Free Report) had its target price cut by Raymond James Financial from $142.00 to $141.00 in a research report report published on Friday morning,Benzinga reports. They currently have an outperform rating on the healthcare product maker’s stock. ABT has been the subject of a number of other reports. Wells Fargo & […] - 2025-07-21 05:02:49
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
BTIG Research Cuts Abbott Laboratories (NYSE:ABT) Price Target to $145.00: Abbott Laboratories (NYSE:ABT – Free Report) had its target price lowered by BTIG Research from $148.00 to $145.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a buy rating on the healthcare product maker’s stock. Several other research firms also recently weighed in on ABT. Piper Sandler restated an “overweight” rating […] - 2025-07-21 04:18:48
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58

iShares MSCI World Health Care Sector ESG UCITS ETF ABT holdings

Date	Number of ABT Shares Held	Base Market Value of ABT Shares	Local Market Value of ABT Shares	Change in ABT Shares Held	Change in ABT Base Value	Current Price per ABT Share Held	Previous Price per ABT Share Held
2025-12-16 (Tuesday)	92,503	USD 11,734,931	USD 11,734,931
2025-12-15 (Monday)	89,476	USD 11,494,982	USD 11,494,982	1,009	USD 395,912	USD 128.47	USD 125.46
2025-12-12 (Friday)	88,467	USD 11,099,070	USD 11,099,070	0	USD 192,858	USD 125.46	USD 123.28
2025-12-11 (Thursday)	88,467	USD 10,906,212	USD 10,906,212	0	USD 64,581	USD 123.28	USD 122.55
2025-12-10 (Wednesday)	88,467	USD 10,841,631	USD 10,841,631	-438	USD 61,900	USD 122.55	USD 121.25
2025-12-09 (Tuesday)	88,905	USD 10,779,731	USD 10,779,731	0	USD -74,680	USD 121.25	USD 122.09
2025-12-08 (Monday)	88,905	USD 10,854,411	USD 10,854,411	1,016	USD -138,745	USD 122.09	USD 125.08
2025-12-05 (Friday)	87,889	USD 10,993,156	USD 10,993,156	0	USD -28,125	USD 125.08	USD 125.4
2025-12-04 (Thursday)	87,889	USD 11,021,281	USD 11,021,281	0	USD 9,668	USD 125.4	USD 125.29
2025-12-03 (Wednesday)	87,889	USD 11,011,613	USD 11,011,613	0	USD -90,525	USD 125.29	USD 126.32
2025-12-02 (Tuesday)	87,889	USD 11,102,138	USD 11,102,138	0	USD -148,533	USD 126.32	USD 128.01
2025-12-01 (Monday)	87,889	USD 11,250,671	USD 11,250,671	0	USD -78,221	USD 128.01	USD 128.9

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 ABT by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of ABT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 1,009 129.360 125.200 125.616 USD 126,747 127.55
2025-12-10 SELL -438 123.080 120.700 120.938 USD -52,971 127.59 Profit of 2,915 on sale
2025-12-08 BUY 1,016 124.600 121.713 122.002 USD 123,954 127.64
2025-11-28 BUY 1,016 129.375 128.010 128.146 USD 130,197 127.67
2025-11-24 BUY 4,344 129.520 126.720 127.000 USD 551,688 127.67
2025-11-20 BUY 977 125.723 122.095 122.458 USD 119,641 127.68
2025-11-05 BUY 1,948 126.710 123.920 124.199 USD 241,940 127.68
2025-11-04 BUY 1,948 125.850 123.840 124.041 USD 241,632 127.69
2025-10-29 BUY 974 124.430 126.550 126.338 USD 123,053 127.76
2025-10-28 BUY 1,948 126.610 128.450 128.266 USD 249,862 127.76
2025-10-20 SELL -974 129.510 129.820 129.789 USD -126,414 127.77 Loss of -1,966 on sale
2025-10-16 BUY 979 127.630 131.160 130.807 USD 128,060 127.77
2025-10-07 BUY 1,940 133.020 134.090 133.983 USD 259,927 127.71
2025-09-26 BUY 2,910 133.550 134.200 134.135 USD 390,333 127.49
2025-09-11 SELL -1,940 132.650 132.680 132.677 USD -257,393 127.24 Loss of -10,548 on sale
2025-09-09 SELL -4,850 131.950 133.170 133.048 USD -645,283 127.20 Loss of -28,352 on sale
2025-09-04 SELL -1,940 132.810 133.840 133.737 USD -259,450 127.11 Loss of -12,853 on sale
2025-08-26 BUY 9,308 131.590 132.350 132.274 USD 1,231,206 127.01
2025-07-07 SELL -1,712 133.700 134.910 134.789 USD -230,759 126.89 Loss of -13,531 on sale
2025-06-17 BUY 853 132.280 134.010 133.837 USD 114,163 126.25
2025-06-02 SELL -3,432 133.570 133.740 133.723 USD -458,937 125.62 Loss of -27,812 on sale
2025-05-30 BUY 37,137 133.580 134.130 134.075 USD 4,979,143 125.56
2025-03-25 BUY 414 125.600 128.790 128.471 USD 53,187 123.05
2025-03-07 SELL -831 137.140 137.480 137.446 USD -114,218 122.06 Loss of -12,786 on sale
2025-03-04 SELL -417 137.580 141.230 140.865 USD -58,741 121.66 Loss of -8,009 on sale
2025-02-25 SELL -418 135.820 136.450 136.387 USD -57,010 120.60 Loss of -6,600 on sale
2025-02-20 SELL -418 133.170 133.280 133.269 USD -55,706 120.01 Loss of -5,543 on sale
2025-02-18 SELL -418 130.180 130.820 130.756 USD -54,656 119.68 Loss of -4,630 on sale
2025-01-02 SELL -418 113.440 113.960 113.908 USD -47,614 116.37 Profit of 1,028 on sale
2024-12-10 SELL -418 115.500 116.390 116.301 USD -48,614 116.39 Profit of 35 on sale
2024-12-03 SELL -418 116.290 117.440 117.325 USD -49,042 116.47 Loss of -358 on sale
2024-11-29 SELL -418 118.770 119.190 119.148 USD -49,804 116.40 Loss of -1,147 on sale
2024-11-25 SELL -419 118.130 118.650 118.598 USD -49,693 116.07 Loss of -1,059 on sale
2024-11-25 SELL -419 118.130 118.650 118.598 USD -49,693 116.07 Loss of -1,059 on sale
2024-11-22 SELL -1,676 117.760 118.000 117.976 USD -197,728 116.02 Loss of -3,277 on sale
2024-11-19 SELL -419 117.130 117.550 117.508 USD -49,236 115.95 Loss of -654 on sale
2024-11-18 SELL -1,676 117.360 117.940 117.882 USD -197,570 115.90 Loss of -3,320 on sale
2024-10-24 SELL -838 116.540 117.410 117.323 USD -98,317 116.65 Loss of -564 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
2025-12-15	BUY	1,009	129.360	125.200	125.616	USD 126,747	127.55
2025-12-10	SELL	-438	123.080	120.700	120.938	USD -52,971	127.59 Profit of 2,915 on sale
2025-12-08	BUY	1,016	124.600	121.713	122.002	USD 123,954	127.64
2025-11-28	BUY	1,016	129.375	128.010	128.146	USD 130,197	127.67
2025-11-24	BUY	4,344	129.520	126.720	127.000	USD 551,688	127.67
2025-11-20	BUY	977	125.723	122.095	122.458	USD 119,641	127.68
2025-11-05	BUY	1,948	126.710	123.920	124.199	USD 241,940	127.68
2025-11-04	BUY	1,948	125.850	123.840	124.041	USD 241,632	127.69
2025-10-29	BUY	974	124.430	126.550	126.338	USD 123,053	127.76
2025-10-28	BUY	1,948	126.610	128.450	128.266	USD 249,862	127.76
2025-10-20	SELL	-974	129.510	129.820	129.789	USD -126,414	127.77 Loss of -1,966 on sale
2025-10-16	BUY	979	127.630	131.160	130.807	USD 128,060	127.77
2025-10-07	BUY	1,940	133.020	134.090	133.983	USD 259,927	127.71
2025-09-26	BUY	2,910	133.550	134.200	134.135	USD 390,333	127.49
2025-09-11	SELL	-1,940	132.650	132.680	132.677	USD -257,393	127.24 Loss of -10,548 on sale
2025-09-09	SELL	-4,850	131.950	133.170	133.048	USD -645,283	127.20 Loss of -28,352 on sale
2025-09-04	SELL	-1,940	132.810	133.840	133.737	USD -259,450	127.11 Loss of -12,853 on sale
2025-08-26	BUY	9,308	131.590	132.350	132.274	USD 1,231,206	127.01
2025-07-07	SELL	-1,712	133.700	134.910	134.789	USD -230,759	126.89 Loss of -13,531 on sale
2025-06-17	BUY	853	132.280	134.010	133.837	USD 114,163	126.25
2025-06-02	SELL	-3,432	133.570	133.740	133.723	USD -458,937	125.62 Loss of -27,812 on sale
2025-05-30	BUY	37,137	133.580	134.130	134.075	USD 4,979,143	125.56
2025-03-25	BUY	414	125.600	128.790	128.471	USD 53,187	123.05
2025-03-07	SELL	-831	137.140	137.480	137.446	USD -114,218	122.06 Loss of -12,786 on sale
2025-03-04	SELL	-417	137.580	141.230	140.865	USD -58,741	121.66 Loss of -8,009 on sale
2025-02-25	SELL	-418	135.820	136.450	136.387	USD -57,010	120.60 Loss of -6,600 on sale
2025-02-20	SELL	-418	133.170	133.280	133.269	USD -55,706	120.01 Loss of -5,543 on sale
2025-02-18	SELL	-418	130.180	130.820	130.756	USD -54,656	119.68 Loss of -4,630 on sale
2025-01-02	SELL	-418	113.440	113.960	113.908	USD -47,614	116.37 Profit of 1,028 on sale
2024-12-10	SELL	-418	115.500	116.390	116.301	USD -48,614	116.39 Profit of 35 on sale
2024-12-03	SELL	-418	116.290	117.440	117.325	USD -49,042	116.47 Loss of -358 on sale
2024-11-29	SELL	-418	118.770	119.190	119.148	USD -49,804	116.40 Loss of -1,147 on sale
2024-11-25	SELL	-419	118.130	118.650	118.598	USD -49,693	116.07 Loss of -1,059 on sale
2024-11-25	SELL	-419	118.130	118.650	118.598	USD -49,693	116.07 Loss of -1,059 on sale
2024-11-22	SELL	-1,676	117.760	118.000	117.976	USD -197,728	116.02 Loss of -3,277 on sale
2024-11-19	SELL	-419	117.130	117.550	117.508	USD -49,236	115.95 Loss of -654 on sale
2024-11-18	SELL	-1,676	117.360	117.940	117.882	USD -197,570	115.90 Loss of -3,320 on sale
2024-10-24	SELL	-838	116.540	117.410	117.323	USD -98,317	116.65 Loss of -564 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 ABT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,283,126	1,029	2,379,570	53.9%
2025-09-18	1,231,638	2,541	2,040,527	60.4%
2025-09-17	997,606	6,105	1,938,224	51.5%
2025-09-16	962,899	4,282	1,828,609	52.7%
2025-09-15	608,161	3,783	1,232,372	49.3%
2025-09-12	1,187,850	0	1,847,878	64.3%
2025-09-11	0	0	0	0.0%
2025-09-11	621,096	1,831	2,102,461	29.5%
2025-09-10	824,721	259	2,843,620	29.0%
2025-09-09	687,292	259	1,790,156	38.4%
2025-09-08	699,655	3,606	1,595,254	43.9%
2025-09-05	675,994	800	1,124,520	60.1%
2025-09-04	1,297,474	974	2,511,557	51.7%
2025-09-03	1,248,487	629	2,290,736	54.5%
2025-09-02	483,996	1,027	1,737,083	27.9%
2025-08-29	592,597	2,198	1,448,844	40.9%
2025-08-28	588,219	1,552	1,678,047	35.1%
2025-08-28	0	0	0	0.0%
2025-08-27	732,304	2,132	1,560,721	46.9%
2025-08-26	735,091	223	1,248,023	58.9%
2025-08-25	929,416	208	1,436,392	64.7%
2025-08-22	1,181,669	136	1,759,167	67.2%
2025-08-21	558,753	795	1,303,523	42.9%
2025-08-20	748,574	391	1,337,122	56.0%
2025-08-19	0	0	0	0.0%
2025-08-19	844,410	742	1,792,247	47.1%
2025-08-18	656,437	109	1,450,400	45.3%
2025-08-15	1,066,834	567	2,498,493	42.7%
2025-08-14	902,844	0	4,446,647	20.3%
2025-08-14	0	0	0	0.0%
2025-08-13	1,052,783	238	2,639,911	39.9%
2025-08-12	1,159,218	467	2,076,779	55.8%
2025-08-11	1,267,101	45	2,331,085	54.4%
2025-08-08	949,622	857	1,716,665	55.3%
2025-08-07	973,691	1,176	2,072,002	47.0%
2025-08-06	1,003,333	691	2,120,562	47.3%
2025-08-05	1,748,630	17,379	2,488,128	70.3%
2025-08-04	1,251,198	15,247	1,825,658	68.5%
2025-08-01	1,272,948	5,006	2,053,967	62.0%
2025-07-31	1,258,362	3,125	1,983,419	63.4%
2025-07-30	1,277,931	989	2,223,106	57.5%
2025-07-29	1,155,655	1,531	2,351,228	49.2%
2025-07-28	0	0	0	0.0%
2025-07-28	941,262	3,216	3,095,353	30.4%
2025-07-25	822,381	548	1,823,226	45.1%

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.

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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.

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