| 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 | GE HealthCare Technologies Inc. |
| Ticker | GEHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36266G1076 |
| Date | Number of GEHC Shares Held | Base Market Value of GEHC Shares | Local Market Value of GEHC Shares | Change in GEHC Shares Held | Change in GEHC Base Value | Current Price per GEHC Share Held | Previous Price per GEHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,312 | USD 698,214![]() | USD 698,214 | 0 | USD 14,620 | USD 74.98 | USD 73.41 |
| 2025-11-11 (Tuesday) | 9,312 | USD 683,594![]() | USD 683,594 | 0 | USD -652 | USD 73.41 | USD 73.48 |
| 2025-11-10 (Monday) | 9,312 | USD 684,246![]() | USD 684,246 | 0 | USD 4,004 | USD 73.48 | USD 73.05 |
| 2025-11-07 (Friday) | 9,312 | USD 680,242![]() | USD 680,242 | 0 | USD -10,429 | USD 73.05 | USD 74.17 |
| 2025-11-06 (Thursday) | 9,312 | USD 690,671![]() | USD 690,671 | 0 | USD -13,409 | USD 74.17 | USD 75.61 |
| 2025-11-05 (Wednesday) | 9,312![]() | USD 704,080![]() | USD 704,080 | 226 | USD 28,990 | USD 75.61 | USD 74.3 |
| 2025-11-04 (Tuesday) | 9,086![]() | USD 675,090![]() | USD 675,090 | 230 | USD 15,584 | USD 74.3 | USD 74.47 |
| 2025-11-03 (Monday) | 8,856 | USD 659,506![]() | USD 659,506 | 0 | USD -4,251 | USD 74.47 | USD 74.95 |
| 2025-10-31 (Friday) | 8,856 | USD 663,757![]() | USD 663,757 | 0 | USD -443 | USD 74.95 | USD 75 |
| 2025-10-30 (Thursday) | 8,856 | USD 664,200![]() | USD 664,200 | 0 | USD -21,077 | USD 75 | USD 77.38 |
| 2025-10-29 (Wednesday) | 8,856![]() | USD 685,277![]() | USD 685,277 | 111 | USD -9,076 | USD 77.38 | USD 79.4 |
| 2025-10-28 (Tuesday) | 8,745![]() | USD 694,353![]() | USD 694,353 | 222 | USD 26,576 | USD 79.4 | USD 78.35 |
| 2025-10-27 (Monday) | 8,523 | USD 667,777![]() | USD 667,777 | 0 | USD 1,790 | USD 78.35 | USD 78.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 226 | 76.810 | 73.310 | 73.660 | USD 16,647 | 78.47 |
| 2025-11-04 | BUY | 230 | 75.490 | 73.900 | 74.059 | USD 17,034 | 78.49 |
| 2025-10-29 | BUY | 111 | 77.380 | 78.385 | 78.285 | USD 8,690 | 78.55 |
| 2025-10-28 | BUY | 222 | 79.400 | 79.750 | 79.715 | USD 17,697 | 78.54 |
| 2025-10-20 | SELL | -111 | 75.480 | 75.913 | 75.870 | USD -8,422 | 78.59 Profit of 302 on sale |
| 2025-10-16 | BUY | 123 | 73.380 | 74.235 | 74.150 | USD 9,120 | 78.64 |
| 2025-10-07 | BUY | 222 | 74.490 | 75.490 | 75.390 | USD 16,737 | 78.72 |
| 2025-09-26 | BUY | 348 | 72.460 | 72.990 | 72.937 | USD 25,382 | 78.84 |
| 2025-09-11 | SELL | -230 | 77.960 | 78.400 | 78.356 | USD -18,022 | 78.98 Profit of 143 on sale |
| 2025-09-09 | SELL | -575 | 78.710 | 78.890 | 78.872 | USD -45,351 | 79.00 Profit of 72 on sale |
| 2025-09-04 | SELL | -230 | 74.120 | 74.140 | 74.138 | USD -17,052 | 79.05 Profit of 1,129 on sale |
| 2025-07-07 | SELL | -240 | 74.610 | 76.490 | 76.302 | USD -18,312 | 79.42 Profit of 748 on sale |
| 2025-06-17 | BUY | 111 | 71.140 | 72.710 | 72.553 | USD 8,053 | 79.94 |
| 2025-06-02 | SELL | -468 | 70.150 | 70.450 | 70.420 | USD -32,957 | 80.55 Profit of 4,741 on sale |
| 2025-03-25 | BUY | 111 | 82.460 | 82.890 | 82.847 | USD 9,196 | 86.26 |
| 2025-03-07 | SELL | -225 | 86.580 | 86.940 | 86.904 | USD -19,553 | 86.74 Loss of -38 on sale |
| 2025-03-04 | SELL | -114 | 84.310 | 86.620 | 86.389 | USD -9,848 | 86.79 Profit of 46 on sale |
| 2025-02-25 | SELL | -115 | 90.810 | 91.390 | 91.332 | USD -10,503 | 86.65 Loss of -539 on sale |
| 2025-02-20 | SELL | -115 | 92.090 | 93.140 | 93.035 | USD -10,699 | 86.45 Loss of -757 on sale |
| 2025-02-18 | SELL | -115 | 92.670 | 93.260 | 93.201 | USD -10,718 | 86.27 Loss of -796 on sale |
| 2025-02-04 | BUY | 586 | 86.930 | 88.030 | 87.920 | USD 51,521 | 85.84 |
| 2025-01-02 | SELL | -109 | 78.380 | 78.920 | 78.866 | USD -8,596 | 85.58 Profit of 732 on sale |
| 2024-12-10 | SELL | -108 | 82.360 | 83.000 | 82.936 | USD -8,957 | 85.65 Profit of 293 on sale |
| 2024-12-03 | SELL | -108 | 82.570 | 83.060 | 83.011 | USD -8,965 | 86.06 Profit of 329 on sale |
| 2024-11-29 | SELL | -108 | 83.220 | 83.510 | 83.481 | USD -9,016 | 86.20 Profit of 293 on sale |
| 2024-11-25 | SELL | -109 | 82.660 | 83.500 | 83.416 | USD -9,092 | 86.77 Profit of 366 on sale |
| 2024-11-25 | SELL | -109 | 82.660 | 83.500 | 83.416 | USD -9,092 | 86.77 Profit of 366 on sale |
| 2024-11-22 | SELL | -436 | 82.440 | 82.580 | 82.566 | USD -35,999 | 86.90 Profit of 1,889 on sale |
| 2024-11-19 | SELL | -109 | 82.520 | 83.230 | 83.159 | USD -9,064 | 87.25 Profit of 446 on sale |
| 2024-11-18 | SELL | -436 | 82.720 | 83.485 | 83.409 | USD -36,366 | 87.40 Profit of 1,739 on sale |
| 2024-10-24 | SELL | -218 | 88.900 | 89.980 | 89.872 | USD -19,592 | 89.40 Loss of -103 on sale |
| 2024-10-24 | SELL | -218 | 88.900 | 89.980 | 89.872 | USD -19,592 | 89.40 Loss of -103 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 | 698,110 | 0 | 1,327,783 | 52.6% |
| 2025-09-18 | 682,863 | 7,799 | 1,204,454 | 56.7% |
| 2025-09-17 | 644,056 | 0 | 1,023,207 | 62.9% |
| 2025-09-16 | 535,559 | 778 | 1,165,395 | 46.0% |
| 2025-09-15 | 698,074 | 0 | 1,333,062 | 52.4% |
| 2025-09-12 | 918,055 | 210 | 1,876,762 | 48.9% |
| 2025-09-11 | 587,278 | 313 | 1,025,407 | 57.3% |
| 2025-09-10 | 1,074,907 | 1,915 | 1,496,183 | 71.8% |
| 2025-09-09 | 927,849 | 0 | 1,569,981 | 59.1% |
| 2025-09-08 | 1,436,066 | 1,442 | 2,110,880 | 68.0% |
| 2025-09-05 | 675,439 | 2,947 | 1,189,310 | 56.8% |
| 2025-09-04 | 386,884 | 472 | 830,398 | 46.6% |
| 2025-09-03 | 731,172 | 22 | 1,204,647 | 60.7% |
| 2025-09-02 | 462,356 | 1,250 | 1,320,840 | 35.0% |
| 2025-08-29 | 323,719 | 312 | 640,702 | 50.5% |
| 2025-08-28 | 464,308 | 760 | 755,213 | 61.5% |
| 2025-08-27 | 286,456 | 3,105 | 648,204 | 44.2% |
| 2025-08-26 | 400,986 | 50 | 567,231 | 70.7% |
| 2025-08-25 | 509,005 | 2 | 767,402 | 66.3% |
| 2025-08-22 | 431,815 | 158 | 1,076,658 | 40.1% |
| 2025-08-21 | 239,156 | 41 | 473,342 | 50.5% |
| 2025-08-20 | 374,924 | 307 | 699,708 | 53.6% |
| 2025-08-19 | 337,684 | 22,336 | 1,019,872 | 33.1% |
| 2025-08-18 | 271,924 | 559 | 772,256 | 35.2% |
| 2025-08-15 | 347,688 | 127 | 805,699 | 43.2% |
| 2025-08-14 | 453,787 | 2,040 | 963,255 | 47.1% |
| 2025-08-13 | 506,018 | 4,519 | 1,108,798 | 45.6% |
| 2025-08-12 | 469,815 | 1,521 | 871,992 | 53.9% |
| 2025-08-11 | 561,023 | 551 | 1,237,777 | 45.3% |
| 2025-08-08 | 268,056 | 925 | 980,706 | 27.3% |
| 2025-08-07 | 339,841 | 856 | 1,734,018 | 19.6% |
| 2025-08-06 | 742,115 | 59 | 2,614,320 | 28.4% |
| 2025-08-05 | 356,721 | 67 | 1,235,315 | 28.9% |
| 2025-08-04 | 352,554 | 903 | 1,323,778 | 26.6% |
| 2025-08-01 | 837,452 | 1,619 | 2,199,773 | 38.1% |
| 2025-07-31 | 1,176,437 | 275 | 2,522,041 | 46.6% |
| 2025-07-30 | 3,246,995 | 2,504 | 5,380,873 | 60.3% |
| 2025-07-29 | 815,141 | 1,224 | 1,236,552 | 65.9% |
| 2025-07-28 | 857,406 | 901 | 1,345,373 | 63.7% |
| 2025-07-25 | 308,720 | 331 | 640,516 | 48.2% |
| 2025-07-24 | 359,878 | 0 | 878,938 | 40.9% |
| 2025-07-23 | 331,211 | 268 | 760,693 | 43.5% |
| 2025-07-22 | 730,094 | 267 | 1,753,484 | 41.6% |
| 2025-07-21 | 666,272 | 1,896 | 1,675,890 | 39.8% |
| 2025-07-18 | 477,181 | 54 | 958,337 | 49.8% |
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.