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 CVS

Stock Name	CVS Health Corp
Ticker	CVS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1266501006
LEI	549300EJG376EN5NQE29

Show aggregate CVS holdings

News associated with CVS

CVS Health (NYSE:CVS) Upgraded to “Buy” at Wall Street Zen: Wall Street Zen upgraded shares of CVS Health (NYSE:CVS – Free Report) from a hold rating to a buy rating in a report released on Sunday morning. Several other brokerages also recently weighed in on CVS. Morgan Stanley increased their price target on CVS Health from $80.00 to $82.00 and gave the stock an “overweight” […] - 2025-09-22 03:13:08
Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold: CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 05:04:47
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ: 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 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Cantor Fitzgerald Reaffirms “Overweight” Rating for CVS Health (NYSE:CVS): CVS Health (NYSE:CVS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $78.00 price target on the pharmacy operator’s stock. Cantor Fitzgerald’s price objective suggests a potential upside of 8.43% from the stock’s previous […] - 2025-08-28 02:20:56
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
Retail Sales Show Resilience in July: Sector ETFs in Focus: U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21

iShares MSCI World Health Care Sector ESG UCITS ETF CVS holdings

Date	Number of CVS Shares Held	Base Market Value of CVS Shares	Local Market Value of CVS Shares	Change in CVS Shares Held	Change in CVS Base Value	Current Price per CVS Share Held	Previous Price per CVS Share Held
2025-11-12 (Wednesday)	59,153	USD 4,747,620	USD 4,747,620
2025-11-11 (Tuesday)	59,153	USD 4,724,550	USD 4,724,550	0	USD 137,826	USD 79.87	USD 77.54
2025-11-10 (Monday)	59,153	USD 4,586,724	USD 4,586,724	0	USD -85,771	USD 77.54	USD 78.99
2025-11-07 (Friday)	59,153	USD 4,672,495	USD 4,672,495	0	USD 19,520	USD 78.99	USD 78.66
2025-11-06 (Thursday)	59,153	USD 4,652,975	USD 4,652,975	0	USD 6,507	USD 78.66	USD 78.55
2025-11-05 (Wednesday)	59,153	USD 4,646,468	USD 4,646,468	1,416	USD 138,363	USD 78.55	USD 78.08
2025-11-04 (Tuesday)	57,737	USD 4,508,105	USD 4,508,105	1,418	USD 90,443	USD 78.08	USD 78.44
2025-11-03 (Monday)	56,319	USD 4,417,662	USD 4,417,662	0	USD 16,332	USD 78.44	USD 78.15
2025-10-31 (Friday)	56,319	USD 4,401,330	USD 4,401,330	0	USD 82,226	USD 78.15	USD 76.69
2025-10-30 (Thursday)	56,319	USD 4,319,104	USD 4,319,104	0	USD -220,207	USD 76.69	USD 80.6
2025-10-29 (Wednesday)	56,319	USD 4,539,311	USD 4,539,311	1,416	USD 26,284	USD 80.6	USD 82.2
2025-10-28 (Tuesday)	54,903	USD 4,513,027	USD 4,513,027	0	USD -13,725	USD 82.2	USD 82.45
2025-10-27 (Monday)	54,903	USD 4,526,752	USD 4,526,752	0	USD 28,549	USD 82.45	USD 81.93

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 CVS by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of CVS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-05 BUY 1,416 79.260 77.930 78.063 EUR 110,537 64.97
2025-11-04 BUY 1,418 79.350 77.560 77.739 EUR 110,234 64.91
2025-10-29 BUY 1,416 80.600 85.150 84.695 EUR 119,928 64.65
2025-10-16 BUY 1,546 81.370 81.910 81.856 EUR 126,549 63.88
2025-10-07 BUY 1,405 77.120 77.900 77.822 EUR 109,340 63.65
2025-09-26 BUY 2,124 75.770 75.950 75.932 EUR 161,280 63.19
2025-09-11 SELL -1,416 74.670 75.000 74.967 EUR -106,153 62.70 Loss of -17,366 on sale
2025-09-09 SELL -3,540 71.750 73.050 72.920 EUR -258,137 62.59 Loss of -36,560 on sale
2025-09-04 SELL -1,416 73.690 73.910 73.888 EUR -104,625 62.43 Loss of -16,229 on sale
2025-08-26 BUY 9,423 71.550 71.790 71.766 EUR 676,251 62.21
2025-06-02 SELL -2,352 63.600 64.070 64.023 EUR -150,582 61.36 Loss of -6,268 on sale
2025-05-30 BUY 24,135 64.040 64.570 64.517 EUR 1,557,118 61.34
2025-03-25 BUY 295 66.480 67.990 67.839 EUR 20,013 59.23
2025-03-07 SELL -594 66.330 67.090 67.014 EUR -39,806 58.16 Loss of -5,262 on sale
2025-03-04 SELL -300 64.210 65.410 65.290 EUR -19,587 57.98 Loss of -2,193 on sale
2025-02-25 SELL -301 63.660 63.930 63.903 EUR -19,235 57.54 Loss of -1,916 on sale
2025-02-20 SELL -301 65.090 66.310 66.188 EUR -19,923 57.27 Loss of -2,684 on sale
2025-02-18 SELL -300 65.570 66.890 66.758 EUR -20,027 57.02 Loss of -2,922 on sale
2025-01-02 SELL -302 44.220 45.360 45.246 EUR -13,664 57.02 Profit of 3,557 on sale
2024-12-10 SELL -301 55.150 56.000 55.915 EUR -16,830 57.06 Profit of 345 on sale
2024-12-03 SELL -300 59.190 60.050 59.964 EUR -17,989 57.06 Loss of -872 on sale
2024-11-29 SELL -300 59.850 60.470 60.408 EUR -18,122 56.94 Loss of -1,039 on sale
2024-11-25 SELL -302 60.080 60.290 60.269 EUR -18,201 56.58 Loss of -1,113 on sale
2024-11-22 SELL -1,208 58.010 58.040 58.037 EUR -70,109 56.54 Loss of -1,803 on sale
2024-11-19 SELL -302 55.770 56.710 56.616 EUR -17,098 56.54 Loss of -22 on sale
2024-11-18 SELL -1,208 56.050 56.780 56.707 EUR -68,502 56.56 Loss of -181 on sale
2024-10-24 SELL -604 56.120 57.180 57.074 EUR -34,473 57.27 Profit of 116 on sale
2024-10-24 SELL -604 56.120 57.180 57.074 EUR -34,473 57.27 Profit of 116 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	1,416	79.260	77.930	78.063	EUR 110,537	64.97
2025-11-04	BUY	1,418	79.350	77.560	77.739	EUR 110,234	64.91
2025-10-29	BUY	1,416	80.600	85.150	84.695	EUR 119,928	64.65
2025-10-16	BUY	1,546	81.370	81.910	81.856	EUR 126,549	63.88
2025-10-07	BUY	1,405	77.120	77.900	77.822	EUR 109,340	63.65
2025-09-26	BUY	2,124	75.770	75.950	75.932	EUR 161,280	63.19
2025-09-11	SELL	-1,416	74.670	75.000	74.967	EUR -106,153	62.70 Loss of -17,366 on sale
2025-09-09	SELL	-3,540	71.750	73.050	72.920	EUR -258,137	62.59 Loss of -36,560 on sale
2025-09-04	SELL	-1,416	73.690	73.910	73.888	EUR -104,625	62.43 Loss of -16,229 on sale
2025-08-26	BUY	9,423	71.550	71.790	71.766	EUR 676,251	62.21
2025-06-02	SELL	-2,352	63.600	64.070	64.023	EUR -150,582	61.36 Loss of -6,268 on sale
2025-05-30	BUY	24,135	64.040	64.570	64.517	EUR 1,557,118	61.34
2025-03-25	BUY	295	66.480	67.990	67.839	EUR 20,013	59.23
2025-03-07	SELL	-594	66.330	67.090	67.014	EUR -39,806	58.16 Loss of -5,262 on sale
2025-03-04	SELL	-300	64.210	65.410	65.290	EUR -19,587	57.98 Loss of -2,193 on sale
2025-02-25	SELL	-301	63.660	63.930	63.903	EUR -19,235	57.54 Loss of -1,916 on sale
2025-02-20	SELL	-301	65.090	66.310	66.188	EUR -19,923	57.27 Loss of -2,684 on sale
2025-02-18	SELL	-300	65.570	66.890	66.758	EUR -20,027	57.02 Loss of -2,922 on sale
2025-01-02	SELL	-302	44.220	45.360	45.246	EUR -13,664	57.02 Profit of 3,557 on sale
2024-12-10	SELL	-301	55.150	56.000	55.915	EUR -16,830	57.06 Profit of 345 on sale
2024-12-03	SELL	-300	59.190	60.050	59.964	EUR -17,989	57.06 Loss of -872 on sale
2024-11-29	SELL	-300	59.850	60.470	60.408	EUR -18,122	56.94 Loss of -1,039 on sale
2024-11-25	SELL	-302	60.080	60.290	60.269	EUR -18,201	56.58 Loss of -1,113 on sale
2024-11-22	SELL	-1,208	58.010	58.040	58.037	EUR -70,109	56.54 Loss of -1,803 on sale
2024-11-19	SELL	-302	55.770	56.710	56.616	EUR -17,098	56.54 Loss of -22 on sale
2024-11-18	SELL	-1,208	56.050	56.780	56.707	EUR -68,502	56.56 Loss of -181 on sale
2024-10-24	SELL	-604	56.120	57.180	57.074	EUR -34,473	57.27 Profit of 116 on sale
2024-10-24	SELL	-604	56.120	57.180	57.074	EUR -34,473	57.27 Profit of 116 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 CVS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,371,212	12,812	3,650,122	65.0%
2025-09-18	1,170,218	188	1,845,963	63.4%
2025-09-17	734,822	10,265	1,424,882	51.6%
2025-09-16	928,307	611	1,963,544	47.3%
2025-09-15	1,404,060	723	2,559,606	54.9%
2025-09-12	1,068,274	2,269	2,114,674	50.5%
2025-09-11	1,697,498	16,314	2,899,648	58.5%
2025-09-10	2,347,602	8,687	3,718,850	63.1%
2025-09-09	1,829,664	6,771	3,860,546	47.4%
2025-09-08	2,310,609	14,428	5,596,266	41.3%
2025-09-05	1,084,889	10,566	1,929,394	56.2%
2025-09-04	878,653	5,492	1,935,064	45.4%
2025-09-03	1,025,257	9,582	2,535,906	40.4%
2025-09-02	1,398,790	9,252	2,550,880	54.8%
2025-08-29	1,215,995	5,096	2,058,372	59.1%
2025-08-28	870,794	9,788	1,419,373	61.4%
2025-08-27	623,695	5,676	1,405,192	44.4%
2025-08-26	947,343	3,554	1,768,380	53.6%
2025-08-25	758,460	4,800	1,456,627	52.1%
2025-08-22	920,644	9,772	2,143,015	43.0%
2025-08-21	1,245,030	3,218	2,251,608	55.3%
2025-08-20	890,165	15,635	1,842,714	48.3%
2025-08-19	968,138	16,767	1,829,225	52.9%
2025-08-18	1,677,516	19,680	3,377,517	49.7%
2025-08-15	1,824,925	12,489	3,280,775	55.6%
2025-08-14	1,186,773	1,667	2,114,294	56.1%
2025-08-13	863,135	2,120	2,272,069	38.0%
2025-08-12	791,563	1,340	1,850,581	42.8%
2025-08-11	1,007,104	1,386	2,541,253	39.6%
2025-08-08	1,416,732	11,700	2,847,128	49.8%
2025-08-07	908,485	11,873	1,927,080	47.1%
2025-08-06	1,079,329	1,466	1,962,535	55.0%
2025-08-05	1,745,596	1,048	3,712,389	47.0%
2025-08-04	1,496,154	1,936	2,799,671	53.4%
2025-08-01	2,171,056	2,740	4,505,139	48.2%
2025-07-31	5,118,669	2,360	12,208,040	41.9%
2025-07-30	2,580,928	3,171	5,310,249	48.6%
2025-07-29	1,220,158	4,825	3,803,556	32.1%
2025-07-28	637,985	2,313	3,161,204	20.2%
2025-07-25	773,188	7,465	4,139,196	18.7%
2025-07-24	1,227,697	6,060	4,946,869	24.8%
2025-07-23	637,416	14,530	2,164,903	29.4%
2025-07-22	747,458	5,378	2,748,902	27.2%
2025-07-21	821,300	1,000	3,064,072	26.8%
2025-07-18	1,067,558	131	3,465,463	30.8%

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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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