| 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 |
| Stock Name | Danaher Corporation |
| Ticker | DHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2358511028 |
| LEI | S4BKK9OTCEWQ3YHPFM11 |
| Ticker | DHR(EUR) F |
| Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 30,575 | USD 6,708,155![]() | USD 6,708,155 | 0 | USD 110,376 | USD 219.4 | USD 215.79 |
| 2025-11-11 (Tuesday) | 30,575 | USD 6,597,779![]() | USD 6,597,779 | 0 | USD 141,256 | USD 215.79 | USD 211.17 |
| 2025-11-10 (Monday) | 30,575 | USD 6,456,523![]() | USD 6,456,523 | 0 | USD 37,607 | USD 211.17 | USD 209.94 |
| 2025-11-07 (Friday) | 30,575 | USD 6,418,916![]() | USD 6,418,916 | 0 | USD -22,319 | USD 209.94 | USD 210.67 |
| 2025-11-06 (Thursday) | 30,575 | USD 6,441,235![]() | USD 6,441,235 | 0 | USD -47,086 | USD 210.67 | USD 212.21 |
| 2025-11-05 (Wednesday) | 30,575![]() | USD 6,488,321![]() | USD 6,488,321 | 730 | USD 106,565 | USD 212.21 | USD 213.83 |
| 2025-11-04 (Tuesday) | 29,845![]() | USD 6,381,756![]() | USD 6,381,756 | 730 | USD 149,399 | USD 213.83 | USD 214.06 |
| 2025-11-03 (Monday) | 29,115 | USD 6,232,357![]() | USD 6,232,357 | 0 | USD -38,432 | USD 214.06 | USD 215.38 |
| 2025-10-31 (Friday) | 29,115 | USD 6,270,789![]() | USD 6,270,789 | 0 | USD 9,608 | USD 215.38 | USD 215.05 |
| 2025-10-30 (Thursday) | 29,115 | USD 6,261,181![]() | USD 6,261,181 | 0 | USD 30,280 | USD 215.05 | USD 214.01 |
| 2025-10-29 (Wednesday) | 29,115![]() | USD 6,230,901![]() | USD 6,230,901 | 365 | USD -4,974 | USD 214.01 | USD 216.9 |
| 2025-10-28 (Tuesday) | 28,750![]() | USD 6,235,875![]() | USD 6,235,875 | 730 | USD 43,175 | USD 216.9 | USD 221.01 |
| 2025-10-27 (Monday) | 28,020 | USD 6,192,700![]() | USD 6,192,700 | 0 | USD -56,040 | USD 221.01 | USD 223.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 730 | 213.640 | 208.930 | 209.401 | USD 152,863 | 211.98 |
| 2025-11-04 | BUY | 730 | 216.110 | 211.010 | 211.520 | USD 154,410 | 211.97 |
| 2025-10-29 | BUY | 365 | 214.010 | 218.555 | 218.100 | USD 79,607 | 211.92 |
| 2025-10-28 | BUY | 730 | 216.900 | 221.630 | 221.157 | USD 161,445 | 211.90 |
| 2025-10-20 | SELL | -365 | 208.390 | 211.560 | 211.243 | USD -77,104 | 211.69 Profit of 163 on sale |
| 2025-10-16 | BUY | 369 | 210.920 | 211.590 | 211.523 | USD 78,052 | 211.71 |
| 2025-10-07 | BUY | 730 | 208.770 | 213.960 | 213.441 | USD 155,812 | 211.78 |
| 2025-09-26 | BUY | 1,098 | 184.840 | 185.100 | 185.074 | USD 203,211 | 212.10 |
| 2025-09-11 | SELL | -732 | 195.160 | 196.220 | 196.114 | USD -143,555 | 213.06 Profit of 12,406 on sale |
| 2025-09-09 | SELL | -1,830 | 194.330 | 199.150 | 198.668 | USD -363,562 | 213.28 Profit of 26,733 on sale |
| 2025-09-04 | SELL | -732 | 199.030 | 199.790 | 199.714 | USD -146,191 | 213.51 Profit of 10,098 on sale |
| 2025-08-26 | BUY | 7,053 | 206.250 | 209.360 | 209.049 | USD 1,474,423 | 213.69 |
| 2025-07-07 | SELL | -558 | 199.630 | 202.500 | 202.213 | USD -112,835 | 214.34 Profit of 6,769 on sale |
| 2025-06-17 | BUY | 277 | 195.750 | 200.280 | 199.827 | USD 55,352 | 215.69 |
| 2025-06-02 | SELL | -1,120 | 189.230 | 190.250 | 190.148 | USD -212,966 | 217.10 Profit of 30,185 on sale |
| 2025-05-30 | BUY | 10,352 | 189.900 | 190.990 | 190.881 | USD 1,976,000 | 217.29 |
| 2025-03-25 | BUY | 154 | 212.400 | 214.190 | 214.011 | USD 32,958 | 229.44 |
| 2025-03-07 | SELL | -310 | 212.070 | 215.130 | 214.824 | USD -66,595 | 232.45 Profit of 5,463 on sale |
| 2025-03-04 | SELL | -156 | 205.910 | 208.260 | 208.025 | USD -32,452 | 233.07 Profit of 3,907 on sale |
| 2025-02-25 | SELL | -156 | 210.410 | 212.140 | 211.967 | USD -33,067 | 234.80 Profit of 3,562 on sale |
| 2025-02-20 | SELL | -156 | 207.950 | 211.060 | 210.749 | USD -32,877 | 235.87 Profit of 3,919 on sale |
| 2025-02-18 | SELL | -156 | 204.530 | 207.270 | 206.996 | USD -32,291 | 236.78 Profit of 4,647 on sale |
| 2025-01-02 | SELL | -156 | 229.810 | 231.850 | 231.646 | USD -36,137 | 243.48 Profit of 1,846 on sale |
| 2024-12-10 | SELL | -156 | 234.340 | 237.190 | 236.905 | USD -36,957 | 243.67 Profit of 1,055 on sale |
| 2024-12-03 | SELL | -156 | 240.870 | 241.670 | 241.590 | USD -37,688 | 244.77 Profit of 496 on sale |
| 2024-11-29 | SELL | -156 | 239.690 | 241.610 | 241.418 | USD -37,661 | 244.98 Profit of 555 on sale |
| 2024-11-25 | SELL | -578 | 237.680 | 239.380 | 239.210 | USD -138,263 | 245.99 Profit of 3,919 on sale |
| 2024-11-22 | SELL | -644 | 235.840 | 236.930 | 236.821 | USD -152,513 | 246.28 Profit of 6,091 on sale |
| 2024-11-19 | SELL | -161 | 230.840 | 231.910 | 231.803 | USD -37,320 | 247.52 Profit of 2,531 on sale |
| 2024-11-18 | SELL | -644 | 230.060 | 230.730 | 230.663 | USD -148,547 | 248.09 Profit of 11,222 on sale |
| 2024-10-24 | SELL | -320 | 248.000 | 255.700 | 254.930 | USD -81,578 | 261.33 Profit of 2,048 on sale |
| 2024-10-24 | SELL | -320 | 248.000 | 255.700 | 254.930 | USD -81,578 | 261.33 Profit of 2,048 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 | 379,474 | 312 | 1,376,407 | 27.6% |
| 2025-09-18 | 430,408 | 3 | 989,224 | 43.5% |
| 2025-09-17 | 424,708 | 976 | 1,349,023 | 31.5% |
| 2025-09-16 | 378,027 | 1,644 | 1,400,628 | 27.0% |
| 2025-09-15 | 325,957 | 5,712 | 2,070,589 | 15.7% |
| 2025-09-12 | 259,701 | 2,030 | 1,547,510 | 16.8% |
| 2025-09-11 | 301,283 | 3,336 | 1,366,250 | 22.1% |
| 2025-09-10 | 640,290 | 0 | 3,020,873 | 21.2% |
| 2025-09-09 | 518,322 | 0 | 1,444,180 | 35.9% |
| 2025-09-08 | 729,727 | 546 | 1,359,942 | 53.7% |
| 2025-09-05 | 543,499 | 2,721 | 1,070,510 | 50.8% |
| 2025-09-04 | 523,750 | 451 | 1,524,350 | 34.4% |
| 2025-09-03 | 498,205 | 1,554 | 1,266,996 | 39.3% |
| 2025-09-02 | 296,824 | 402 | 754,779 | 39.3% |
| 2025-08-29 | 231,137 | 0 | 644,489 | 35.9% |
| 2025-08-28 | 342,744 | 2,092 | 837,426 | 40.9% |
| 2025-08-27 | 344,417 | 744 | 1,077,754 | 32.0% |
| 2025-08-26 | 555,052 | 185 | 998,622 | 55.6% |
| 2025-08-25 | 359,307 | 156 | 618,895 | 58.1% |
| 2025-08-22 | 493,720 | 1,320 | 1,554,910 | 31.8% |
| 2025-08-21 | 474,186 | 35 | 1,085,099 | 43.7% |
| 2025-08-20 | 685,518 | 2,467 | 1,230,151 | 55.7% |
| 2025-08-19 | 796,009 | 571 | 2,071,707 | 38.4% |
| 2025-08-18 | 506,091 | 25 | 1,118,280 | 45.3% |
| 2025-08-15 | 522,169 | 148 | 887,473 | 58.8% |
| 2025-08-14 | 618,939 | 95 | 1,048,872 | 59.0% |
| 2025-08-13 | 557,719 | 1,941 | 1,247,206 | 44.7% |
| 2025-08-12 | 516,876 | 1,735 | 884,115 | 58.5% |
| 2025-08-11 | 639,733 | 267 | 974,975 | 65.6% |
| 2025-08-08 | 498,208 | 51 | 1,047,485 | 47.6% |
| 2025-08-07 | 632,338 | 0 | 1,006,658 | 62.8% |
| 2025-08-06 | 888,876 | 272 | 1,487,810 | 59.7% |
| 2025-08-05 | 882,211 | 146 | 1,353,854 | 65.2% |
| 2025-08-04 | 490,693 | 0 | 933,025 | 52.6% |
| 2025-08-01 | 800,537 | 1,517 | 1,559,361 | 51.3% |
| 2025-07-31 | 855,227 | 450 | 1,587,702 | 53.9% |
| 2025-07-30 | 917,085 | 391 | 1,425,496 | 64.3% |
| 2025-07-29 | 923,829 | 120 | 1,803,539 | 51.2% |
| 2025-07-28 | 664,775 | 1,508 | 1,625,608 | 40.9% |
| 2025-07-25 | 970,354 | 72 | 1,606,989 | 60.4% |
| 2025-07-24 | 1,176,480 | 883 | 2,532,980 | 46.4% |
| 2025-07-23 | 793,683 | 960 | 2,179,917 | 36.4% |
| 2025-07-22 | 811,299 | 2,496 | 2,345,520 | 34.6% |
| 2025-07-21 | 790,975 | 164 | 2,520,676 | 31.4% |
| 2025-07-18 | 395,631 | 325 | 1,607,927 | 24.6% |
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.