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 DVA

Stock Name	DaVita HealthCare Partners Inc
Ticker	DVA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US23918K1088
LEI	M2XHYMU3TZNEZURC6H66

Show aggregate DVA holdings

News associated with DVA

Bank of America Lowers DaVita (NYSE:DVA) Price Target to $140.00: DaVita (NYSE:DVA – Get Free Report) had its price target cut by research analysts at Bank of America from $145.00 to $140.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential upside of 5.01% from the company’s current price. […] - 2025-09-12 03:00:44
Head to Head Review: DaVita (NYSE:DVA) & Astrana Health (NASDAQ:ASTH): DaVita (NYSE:DVA – Get Free Report) and Astrana Health (NASDAQ:ASTH – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, profitability, risk, institutional ownership and valuation. Earnings and Valuation This table compares DaVita and Astrana […] - 2025-08-25 02:32:47
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
DaVita (NYSE:DVA) and Amedisys (NASDAQ:AMED) Critical Survey: DaVita (NYSE:DVA – Get Free Report) and Amedisys (NASDAQ:AMED – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-08-20 02:08:51
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
Charles Schwab Investment Management Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA): Charles Schwab Investment Management Inc. cut its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 468,721 shares of the company’s stock after selling 20,536 shares during the period. Charles […] - 2025-08-14 05:22:57
Vanguard Group Inc. Decreases Stock Holdings in DaVita Inc. (NYSE:DVA): Vanguard Group Inc. cut its stake in DaVita Inc. (NYSE:DVA – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 5,054,064 shares of the company’s stock after selling 160,751 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of DaVita worth $773,120,000 at the end of the most recent […] - 2025-08-13 04:54:55
DaVita Inc. (NYSE:DVA) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in DaVita Inc. (NYSE:DVA – Free Report) by 56.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,658 shares of the company’s stock after acquiring an additional 2,778 shares during the quarter. Cetera Investment […] - 2025-08-12 04:16:58
Federated Hermes Inc. Sells 146,428 Shares of DaVita Inc. (NYSE:DVA): Federated Hermes Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 99.4% in the first quarter, Holdings Channel reports. The institutional investor owned 901 shares of the company’s stock after selling 146,428 shares during the period. Federated Hermes Inc.’s holdings in DaVita were worth $138,000 at the end of the most recent […] - 2025-08-11 04:48:58
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Warren Buffett Just Bought Even More of This Dirt-Cheap Stock: Key PointsBerkshire Hathaway increased its already large SiriusXM stake to 37% of the company. - 2025-08-05 13:37:39
Mutual of America Capital Management LLC Sells 286 Shares of DaVita Inc. (NYSE:DVA): Mutual of America Capital Management LLC cut its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,129 shares of the company’s stock after selling 286 shares during the […] - 2025-07-22 08:15:41
DaVita Inc. (NYSE:DVA) Receives $164.50 Consensus Price Target from Analysts: Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have been given an average recommendation of “Hold” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the […] - 2025-07-21 02:14:56
Xponance Inc. Lowers Stock Position in DaVita Inc. (NYSE:DVA): Xponance Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 10,624 shares of the company’s stock after selling 283 shares during the period. Xponance Inc.’s holdings in DaVita were worth $1,625,000 at the end of […] - 2025-07-16 05:56:52
Alps Advisors Inc. Purchases 239 Shares of DaVita Inc. (NYSE:DVA): Alps Advisors Inc. boosted its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 11.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,403 shares of the company’s stock after purchasing an additional 239 shares during the […] - 2025-07-16 05:21:06
DaVita Inc. (NYSE:DVA) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,192 shares of the company’s stock after selling 1,868 shares during the quarter. Principal Financial Group […] - 2025-07-15 06:21:34

iShares MSCI World Health Care Sector ESG UCITS ETF DVA holdings

Date	Number of DVA Shares Held	Base Market Value of DVA Shares	Local Market Value of DVA Shares	Change in DVA Shares Held	Change in DVA Base Value	Current Price per DVA Share Held	Previous Price per DVA Share Held
2025-11-12 (Wednesday)	1,954	USD 241,514	USD 241,514	0	USD 2,598	USD 123.6	USD 122.27
2025-11-11 (Tuesday)	1,954	USD 238,916	USD 238,916	0	USD 4,104	USD 122.27	USD 120.17
2025-11-10 (Monday)	1,954	USD 234,812	USD 234,812	0	USD -6,878	USD 120.17	USD 123.69
2025-11-07 (Friday)	1,954	USD 241,690	USD 241,690	0	USD 4,220	USD 123.69	USD 121.53
2025-11-06 (Thursday)	1,954	USD 237,470	USD 237,470	0	USD 723	USD 121.53	USD 121.16
2025-11-05 (Wednesday)	1,954	USD 236,747	USD 236,747	48	USD 8,084	USD 121.16	USD 119.97
2025-11-04 (Tuesday)	1,906	USD 228,663	USD 228,663	50	USD 7,706	USD 119.97	USD 119.05
2025-11-03 (Monday)	1,856	USD 220,957	USD 220,957	0	USD 56	USD 119.05	USD 119.02
2025-10-31 (Friday)	1,856	USD 220,901	USD 220,901	0	USD 501	USD 119.02	USD 118.75
2025-10-30 (Thursday)	1,856	USD 220,400	USD 220,400	0	USD -14,495	USD 118.75	USD 126.56
2025-10-29 (Wednesday)	1,856	USD 234,895	USD 234,895	23	USD -2,680	USD 126.56	USD 129.61
2025-10-28 (Tuesday)	1,833	USD 237,575	USD 237,575	46	USD 6,069	USD 129.61	USD 129.55
2025-10-27 (Monday)	1,787	USD 231,506	USD 231,506	0	USD 643	USD 129.55	USD 129.19

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 DVA by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of DVA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-05 BUY 48 121.850 119.245 119.506 USD 5,736 146.30
2025-11-04 BUY 50 120.780 118.325 118.570 USD 5,929 146.42
2025-10-29 BUY 23 126.560 130.795 130.371 USD 2,999 146.92
2025-10-28 BUY 46 129.610 130.750 130.636 USD 6,009 147.00
2025-10-20 SELL -23 128.050 128.480 128.437 USD -2,954 147.56 Profit of 440 on sale
2025-10-16 BUY 27 125.250 126.940 126.771 USD 3,423 147.78
2025-10-07 BUY 46 131.040 131.840 131.760 USD 6,061 148.09
2025-09-26 BUY 78 130.800 131.740 131.646 USD 10,268 148.72
2025-09-11 SELL -50 133.240 134.480 134.356 USD -6,718 149.31 Profit of 748 on sale
2025-09-09 SELL -125 136.710 137.580 137.493 USD -17,187 149.47 Profit of 1,498 on sale
2025-09-04 SELL -50 135.560 137.060 136.910 USD -6,845 149.55 Profit of 632 on sale
2025-07-07 SELL -36 142.810 143.890 143.782 USD -5,176 150.31 Profit of 235 on sale
2025-06-17 BUY 15 136.510 137.500 137.401 USD 2,061 151.23
2025-06-02 SELL -68 134.410 136.490 136.282 USD -9,267 152.33 Profit of 1,091 on sale
2025-03-25 BUY 15 150.780 152.010 151.887 USD 2,278 156.76
2025-03-07 SELL -31 147.020 147.950 147.857 USD -4,584 158.16 Profit of 319 on sale
2025-03-04 SELL -16 141.610 144.430 144.148 USD -2,306 158.60 Profit of 231 on sale
2025-02-25 SELL -17 142.980 143.800 143.718 USD -2,443 159.51 Profit of 269 on sale
2025-02-20 SELL -16 145.920 154.540 153.678 USD -2,459 160.20 Profit of 104 on sale
2025-02-18 SELL -16 155.050 158.210 157.894 USD -2,526 160.36 Profit of 39 on sale
2025-01-02 SELL -16 149.820 152.180 151.944 USD -2,431 156.14 Profit of 67 on sale
2024-12-10 SELL -16 153.810 159.440 158.877 USD -2,542 156.19 Loss of -43 on sale
2024-12-03 SELL -16 164.010 165.250 165.126 USD -2,642 155.58 Loss of -153 on sale
2024-11-29 SELL -16 166.170 168.310 168.096 USD -2,690 155.12 Loss of -208 on sale
2024-11-25 SELL -23,566 166.990 169.120 168.907 USD -3,980,462 153.50 Loss of -363,160 on sale
2024-11-22 SELL -1,012 165.510 166.270 166.194 USD -168,188 153.15 Loss of -13,197 on sale
2024-11-19 SELL -253 156.980 158.220 158.096 USD -39,998 152.43 Loss of -1,433 on sale
2024-11-18 SELL -1,016 157.410 161.800 161.361 USD -163,943 152.27 Loss of -9,234 on sale
2024-10-24 SELL -506 161.380 163.960 163.702 USD -82,833 162.68 Loss of -515 on sale
2024-10-24 SELL -506 161.380 163.960 163.702 USD -82,833 162.68 Loss of -515 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	48	121.850	119.245	119.506	USD 5,736	146.30
2025-11-04	BUY	50	120.780	118.325	118.570	USD 5,929	146.42
2025-10-29	BUY	23	126.560	130.795	130.371	USD 2,999	146.92
2025-10-28	BUY	46	129.610	130.750	130.636	USD 6,009	147.00
2025-10-20	SELL	-23	128.050	128.480	128.437	USD -2,954	147.56 Profit of 440 on sale
2025-10-16	BUY	27	125.250	126.940	126.771	USD 3,423	147.78
2025-10-07	BUY	46	131.040	131.840	131.760	USD 6,061	148.09
2025-09-26	BUY	78	130.800	131.740	131.646	USD 10,268	148.72
2025-09-11	SELL	-50	133.240	134.480	134.356	USD -6,718	149.31 Profit of 748 on sale
2025-09-09	SELL	-125	136.710	137.580	137.493	USD -17,187	149.47 Profit of 1,498 on sale
2025-09-04	SELL	-50	135.560	137.060	136.910	USD -6,845	149.55 Profit of 632 on sale
2025-07-07	SELL	-36	142.810	143.890	143.782	USD -5,176	150.31 Profit of 235 on sale
2025-06-17	BUY	15	136.510	137.500	137.401	USD 2,061	151.23
2025-06-02	SELL	-68	134.410	136.490	136.282	USD -9,267	152.33 Profit of 1,091 on sale
2025-03-25	BUY	15	150.780	152.010	151.887	USD 2,278	156.76
2025-03-07	SELL	-31	147.020	147.950	147.857	USD -4,584	158.16 Profit of 319 on sale
2025-03-04	SELL	-16	141.610	144.430	144.148	USD -2,306	158.60 Profit of 231 on sale
2025-02-25	SELL	-17	142.980	143.800	143.718	USD -2,443	159.51 Profit of 269 on sale
2025-02-20	SELL	-16	145.920	154.540	153.678	USD -2,459	160.20 Profit of 104 on sale
2025-02-18	SELL	-16	155.050	158.210	157.894	USD -2,526	160.36 Profit of 39 on sale
2025-01-02	SELL	-16	149.820	152.180	151.944	USD -2,431	156.14 Profit of 67 on sale
2024-12-10	SELL	-16	153.810	159.440	158.877	USD -2,542	156.19 Loss of -43 on sale
2024-12-03	SELL	-16	164.010	165.250	165.126	USD -2,642	155.58 Loss of -153 on sale
2024-11-29	SELL	-16	166.170	168.310	168.096	USD -2,690	155.12 Loss of -208 on sale
2024-11-25	SELL	-23,566	166.990	169.120	168.907	USD -3,980,462	153.50 Loss of -363,160 on sale
2024-11-22	SELL	-1,012	165.510	166.270	166.194	USD -168,188	153.15 Loss of -13,197 on sale
2024-11-19	SELL	-253	156.980	158.220	158.096	USD -39,998	152.43 Loss of -1,433 on sale
2024-11-18	SELL	-1,016	157.410	161.800	161.361	USD -163,943	152.27 Loss of -9,234 on sale
2024-10-24	SELL	-506	161.380	163.960	163.702	USD -82,833	162.68 Loss of -515 on sale
2024-10-24	SELL	-506	161.380	163.960	163.702	USD -82,833	162.68 Loss of -515 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 DVA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	220,787	4	273,682	80.7%
2025-09-18	180,162	1	224,695	80.2%
2025-09-17	227,895	18	288,918	78.9%
2025-09-16	166,493	0	279,677	59.5%
2025-09-15	110,876	0	196,284	56.5%
2025-09-12	109,446	0	156,328	70.0%
2025-09-11	188,723	22	284,009	66.4%
2025-09-10	205,964	0	259,875	79.3%
2025-09-09	166,490	20	270,393	61.6%
2025-09-08	180,014	1	321,266	56.0%
2025-09-05	126,889	0	230,309	55.1%
2025-09-04	208,875	0	302,938	68.9%
2025-09-03	119,360	0	153,446	77.8%
2025-09-02	207,645	0	256,132	81.1%
2025-08-29	101,662	0	155,000	65.6%
2025-08-28	193,290	569	312,871	61.8%
2025-08-27	113,842	3	150,799	75.5%
2025-08-26	144,023	0	209,123	68.9%
2025-08-25	146,738	54	187,902	78.1%
2025-08-22	195,486	671	259,351	75.4%
2025-08-21	160,761	0	195,686	82.2%
2025-08-20	117,276	0	150,145	78.1%
2025-08-19	185,801	17	257,732	72.1%
2025-08-18	198,068	28	240,478	82.4%
2025-08-15	177,917	25	234,260	75.9%
2025-08-14	191,040	0	225,310	84.8%
2025-08-13	165,011	113	217,574	75.8%
2025-08-12	207,609	10	293,646	70.7%
2025-08-11	244,660	503	301,551	81.1%
2025-08-08	291,449	16	381,108	76.5%
2025-08-07	258,382	2,036	387,300	66.7%
2025-08-06	1,185,896	9,359	1,456,232	81.4%
2025-08-05	422,631	0	495,061	85.4%
2025-08-04	249,139	410	305,725	81.5%
2025-08-01	204,763	13	250,096	81.9%
2025-07-31	151,423	0	189,752	79.8%
2025-07-30	151,473	0	216,775	69.9%
2025-07-29	112,277	0	187,413	59.9%
2025-07-28	111,405	73	145,024	76.8%
2025-07-25	112,640	0	156,254	72.1%
2025-07-24	329,928	14	400,377	82.4%
2025-07-23	375,174	572	471,688	79.5%
2025-07-22	257,669	806	364,675	70.7%
2025-07-21	160,854	43	233,477	68.9%
2025-07-18	212,262	14	274,322	77.4%

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