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 HCA

Stock Name	HCA Holdings Inc
Ticker	HCA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US40412C1018
LEI	529900PH4ZGUH2MNEU89

Show aggregate HCA holdings

News associated with HCA

Bank of America Issues Positive Forecast for HCA Healthcare (NYSE:HCA) Stock Price: HCA Healthcare (NYSE:HCA – Get Free Report) had its price objective hoisted by equities research analysts at Bank of America from $375.00 to $410.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Bank of America‘s target price suggests a potential upside of 1.76% […] - 2025-09-12 03:00:44
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
HCA Healthcare (NYSE:HCA) Receives “Overweight” Rating from Cantor Fitzgerald: HCA Healthcare (NYSE:HCA – Get Free Report)‘s stock had its “overweight” rating reissued by research analysts at Cantor Fitzgerald in a note issued to investors on Tuesday,Benzinga reports. They presently have a $444.00 price target on the stock. Cantor Fitzgerald’s price objective would suggest a potential upside of 9.58% from the stock’s current price. A […] - 2025-08-28 02:30:45
Agree To Buy HCA Healthcare At $350, Earn 5.6% Using Options: Investors eyeing a purchase of HCA Healthcare Inc (Symbol: HCA) shares, but tentative about paying the going market price of $409.87/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular - 2025-08-21 12:49:55
HCA Healthcare Reaches Analyst Target Price: In recent trading, shares of HCA Healthcare Inc (Symbol: HCA) have crossed above the average analyst 12-month target price of $401.14, changing hands for $402.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-20 08:24:58
JPEF, L, MS, HCA: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
HCA Healthcare, Inc. (NYSE:HCA) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of HCA Healthcare, Inc. (NYSE:HCA – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the company, Marketbeat.com reports. Nine research analysts have rated the stock with a hold recommendation, seven have issued a buy recommendation and one has assigned a strong buy […] - 2025-08-18 02:58:50
HCA Healthcare (NYSE:HCA) Given New $375.00 Price Target at Wells Fargo & Company: HCA Healthcare (NYSE:HCA – Free Report) had its target price reduced by Wells Fargo & Company from $385.00 to $375.00 in a report published on Thursday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research analysts also recently commented on the stock. Royal Bank Of Canada reduced their price target […] - 2025-08-15 05:16:54
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
JPMorgan Chase & Co. Increases HCA Healthcare (NYSE:HCA) Price Target to $370.00: HCA Healthcare (NYSE:HCA – Get Free Report) had its price objective raised by analysts at JPMorgan Chase & Co. from $360.00 to $370.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of 1.71% […] - 2025-08-06 02:18:48
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
MarketBeat Week in Review – 07/28 - 08/01: Stocks drifted lower to end the week as economic uncertainty overshadowed strong Magnificent Seven earnings. On July 31, the latest Personal Consumption Expenditures (PCE) index showed a slight uptick in the rate of inflation growth. Then on Friday, the August Jobs report came in - 2025-08-02 08:00:00
HCA Healthcare (NYSE:HCA) PT Set at $401.00 by Royal Bank Of Canada: HCA Healthcare (NYSE:HCA – Get Free Report) received a $401.00 price objective from equities researchers at Royal Bank Of Canada in a report issued on Monday, MarketBeat reports. The firm presently has an “outperform” rating on the stock. Royal Bank Of Canada’s price objective suggests a potential upside of 17.83% from the company’s previous close. […] - 2025-07-29 04:12:52
Choreo LLC Sells 899 Shares of HCA Healthcare, Inc. (NYSE:HCA): Choreo LLC reduced its holdings in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 14.9% in the first quarter, according to its most recent filing with the SEC. The fund owned 5,127 shares of the company’s stock after selling 899 shares during the period. Choreo LLC’s holdings in HCA Healthcare were worth $1,772,000 […] - 2025-07-25 06:02:58
Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-07-17 08:31:57
Allworth Financial LP Has $272,000 Position in HCA Healthcare, Inc. (NYSE:HCA): Allworth Financial LP increased its holdings in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 798 shares of the company’s stock after acquiring an additional 64 shares during the period. Allworth […] - 2025-07-16 05:16:48

iShares MSCI World Health Care Sector ESG UCITS ETF HCA holdings

Date	Number of HCA Shares Held	Base Market Value of HCA Shares	Local Market Value of HCA Shares	Change in HCA Shares Held	Change in HCA Base Value	Current Price per HCA Share Held	Previous Price per HCA Share Held
2025-12-12 (Friday)	3,995	USD 1,936,656	USD 1,936,656	0	USD 9,668	USD 484.77	USD 482.35
2025-12-11 (Thursday)	3,995	USD 1,926,988	USD 1,926,988	0	USD 54,412	USD 482.35	USD 468.73
2025-12-10 (Wednesday)	3,995	USD 1,872,576	USD 1,872,576	-111	USD -133,205	USD 468.73	USD 488.5
2025-12-09 (Tuesday)	4,106	USD 2,005,781	USD 2,005,781	0	USD 13,755	USD 488.5	USD 485.15
2025-12-08 (Monday)	4,106	USD 1,992,026	USD 1,992,026	47	USD 16,511	USD 485.15	USD 486.7
2025-12-05 (Friday)	4,059	USD 1,975,515	USD 1,975,515	0	USD -3,897	USD 486.7	USD 487.66
2025-12-04 (Thursday)	4,059	USD 1,979,412	USD 1,979,412	0	USD 3,613	USD 487.66	USD 486.77
2025-12-03 (Wednesday)	4,059	USD 1,975,799	USD 1,975,799	0	USD -54,959	USD 486.77	USD 500.31
2025-12-02 (Tuesday)	4,059	USD 2,030,758	USD 2,030,758	0	USD -10,919	USD 500.31	USD 503
2025-12-01 (Monday)	4,059	USD 2,041,677	USD 2,041,677	0	USD -21,472	USD 503	USD 508.29
2025-11-28 (Friday)	4,059	USD 2,063,149	USD 2,063,149	47	USD -2,068	USD 508.29	USD 514.76
2025-11-27 (Thursday)	4,012	USD 2,065,217	USD 2,065,217	0	USD 0	USD 514.76	USD 514.76

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 HCA by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of HCA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -111 487.995 466.220 468.398 USD -51,992 376.60 Loss of -10,190 on sale
2025-12-08 BUY 47 490.050 483.250 483.930 USD 22,745 375.67
2025-11-28 BUY 47 513.860 507.840 508.442 USD 23,897 372.57
2025-11-24 BUY 47 512.660 493.140 495.092 USD 23,269 370.13
2025-11-20 BUY 48 485.650 476.000 476.965 USD 22,894 369.13
2025-11-05 BUY 94 477.750 465.770 466.968 USD 43,895 363.83
2025-11-04 BUY 94 474.230 459.540 461.009 USD 43,335 363.33
2025-10-29 BUY 47 468.400 475.360 474.664 USD 22,309 361.41
2025-10-28 BUY 94 466.460 467.040 466.982 USD 43,896 360.91
2025-10-20 SELL -47 433.150 436.260 435.949 USD -20,490 358.46 Loss of -3,642 on sale
2025-10-16 BUY 48 419.600 421.610 421.409 USD 20,228 357.82
2025-10-07 BUY 94 437.570 439.010 438.866 USD 41,253 356.80
2025-09-26 BUY 141 419.080 422.460 422.122 USD 59,519 354.26
2025-09-09 SELL -235 413.400 416.230 415.947 USD -97,748 352.31 Loss of -14,955 on sale
2025-09-04 SELL -94 411.590 417.200 416.639 USD -39,164 351.24 Loss of -6,148 on sale
2025-07-07 SELL -96 378.980 378.980 378.980 USD -36,382 348.70 Loss of -2,907 on sale
2025-06-17 BUY 47 372.450 372.640 372.621 USD 17,513 346.24
2025-06-02 SELL -192 382.160 382.210 382.205 USD -73,383 343.97 Loss of -7,342 on sale
2025-03-25 BUY 47 336.460 342.740 342.112 USD 16,079 340.00
2025-03-07 SELL -94 330.150 332.510 332.274 USD -31,234 341.91 Profit of 906 on sale
2025-03-04 SELL -47 312.050 315.050 314.750 USD -14,793 342.57 Profit of 1,307 on sale
2025-02-25 SELL -48 333.070 333.340 333.313 USD -15,999 344.21 Profit of 523 on sale
2025-02-20 SELL -48 321.500 325.330 324.947 USD -15,597 345.27 Profit of 975 on sale
2025-02-18 SELL -47 316.710 320.340 319.977 USD -15,039 346.04 Profit of 1,225 on sale
2025-01-02 SELL -48 297.750 303.860 303.249 USD -14,556 354.53 Profit of 2,461 on sale
2024-12-10 SELL -47 316.790 319.780 319.481 USD -15,016 355.30 Profit of 1,683 on sale
2024-12-03 SELL -47 327.070 333.040 332.443 USD -15,625 359.09 Profit of 1,253 on sale
2024-11-29 SELL -47 327.220 327.850 327.787 USD -15,406 360.60 Profit of 1,542 on sale
2024-11-25 SELL -48 325.620 327.470 327.285 USD -15,710 365.16 Profit of 1,818 on sale
2024-11-22 SELL -192 324.930 329.650 329.178 USD -63,202 366.27 Profit of 7,122 on sale
2024-11-19 SELL -48 335.110 337.000 336.811 USD -16,167 369.26 Profit of 1,557 on sale
2024-11-18 SELL -189 335.850 343.280 342.537 USD -64,739 370.30 Profit of 5,247 on sale
2024-10-24 SELL -94 398.900 408.510 407.549 USD -38,310 409.65 Profit of 198 on sale
2024-10-24 SELL -94 398.900 408.510 407.549 USD -38,310 409.65 Profit of 198 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
2025-12-10	SELL	-111	487.995	466.220	468.398	USD -51,992	376.60 Loss of -10,190 on sale
2025-12-08	BUY	47	490.050	483.250	483.930	USD 22,745	375.67
2025-11-28	BUY	47	513.860	507.840	508.442	USD 23,897	372.57
2025-11-24	BUY	47	512.660	493.140	495.092	USD 23,269	370.13
2025-11-20	BUY	48	485.650	476.000	476.965	USD 22,894	369.13
2025-11-05	BUY	94	477.750	465.770	466.968	USD 43,895	363.83
2025-11-04	BUY	94	474.230	459.540	461.009	USD 43,335	363.33
2025-10-29	BUY	47	468.400	475.360	474.664	USD 22,309	361.41
2025-10-28	BUY	94	466.460	467.040	466.982	USD 43,896	360.91
2025-10-20	SELL	-47	433.150	436.260	435.949	USD -20,490	358.46 Loss of -3,642 on sale
2025-10-16	BUY	48	419.600	421.610	421.409	USD 20,228	357.82
2025-10-07	BUY	94	437.570	439.010	438.866	USD 41,253	356.80
2025-09-26	BUY	141	419.080	422.460	422.122	USD 59,519	354.26
2025-09-09	SELL	-235	413.400	416.230	415.947	USD -97,748	352.31 Loss of -14,955 on sale
2025-09-04	SELL	-94	411.590	417.200	416.639	USD -39,164	351.24 Loss of -6,148 on sale
2025-07-07	SELL	-96	378.980	378.980	378.980	USD -36,382	348.70 Loss of -2,907 on sale
2025-06-17	BUY	47	372.450	372.640	372.621	USD 17,513	346.24
2025-06-02	SELL	-192	382.160	382.210	382.205	USD -73,383	343.97 Loss of -7,342 on sale
2025-03-25	BUY	47	336.460	342.740	342.112	USD 16,079	340.00
2025-03-07	SELL	-94	330.150	332.510	332.274	USD -31,234	341.91 Profit of 906 on sale
2025-03-04	SELL	-47	312.050	315.050	314.750	USD -14,793	342.57 Profit of 1,307 on sale
2025-02-25	SELL	-48	333.070	333.340	333.313	USD -15,999	344.21 Profit of 523 on sale
2025-02-20	SELL	-48	321.500	325.330	324.947	USD -15,597	345.27 Profit of 975 on sale
2025-02-18	SELL	-47	316.710	320.340	319.977	USD -15,039	346.04 Profit of 1,225 on sale
2025-01-02	SELL	-48	297.750	303.860	303.249	USD -14,556	354.53 Profit of 2,461 on sale
2024-12-10	SELL	-47	316.790	319.780	319.481	USD -15,016	355.30 Profit of 1,683 on sale
2024-12-03	SELL	-47	327.070	333.040	332.443	USD -15,625	359.09 Profit of 1,253 on sale
2024-11-29	SELL	-47	327.220	327.850	327.787	USD -15,406	360.60 Profit of 1,542 on sale
2024-11-25	SELL	-48	325.620	327.470	327.285	USD -15,710	365.16 Profit of 1,818 on sale
2024-11-22	SELL	-192	324.930	329.650	329.178	USD -63,202	366.27 Profit of 7,122 on sale
2024-11-19	SELL	-48	335.110	337.000	336.811	USD -16,167	369.26 Profit of 1,557 on sale
2024-11-18	SELL	-189	335.850	343.280	342.537	USD -64,739	370.30 Profit of 5,247 on sale
2024-10-24	SELL	-94	398.900	408.510	407.549	USD -38,310	409.65 Profit of 198 on sale
2024-10-24	SELL	-94	398.900	408.510	407.549	USD -38,310	409.65 Profit of 198 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 HCA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	265,305	0	428,725	61.9%
2025-09-18	204,781	0	345,069	59.3%
2025-09-17	254,997	0	420,851	60.6%
2025-09-16	232,003	0	438,971	52.9%
2025-09-15	226,257	24	377,713	59.9%
2025-09-12	212,680	89	295,359	72.0%
2025-09-11	259,990	0	372,216	69.8%
2025-09-10	512,924	5	759,260	67.6%
2025-09-09	263,206	0	336,534	78.2%
2025-09-08	329,820	27	490,663	67.2%
2025-09-05	246,695	0	323,809	76.2%
2025-09-04	555,137	0	690,965	80.3%
2025-09-03	138,570	45	221,032	62.7%
2025-09-02	201,278	20	286,717	70.2%
2025-08-29	149,579	109	271,082	55.2%
2025-08-28	167,261	49	240,811	69.5%
2025-08-27	137,027	112	174,582	78.5%
2025-08-26	173,166	499	225,973	76.6%
2025-08-25	134,598	0	229,233	58.7%
2025-08-22	208,213	429	333,931	62.4%
2025-08-21	259,444	13	363,879	71.3%
2025-08-20	333,289	100	502,872	66.3%
2025-08-19	306,765	109	554,069	55.4%
2025-08-18	254,880	97	312,969	81.4%
2025-08-15	258,474	21	452,913	57.1%
2025-08-14	238,101	0	318,795	74.7%
2025-08-13	235,779	714	502,751	46.9%
2025-08-12	228,041	260	319,858	71.3%
2025-08-11	237,950	670	321,889	73.9%
2025-08-08	235,062	16	329,480	71.3%
2025-08-07	234,157	16	347,304	67.4%
2025-08-06	210,894	12	371,747	56.7%
2025-08-05	283,221	0	372,659	76.0%
2025-08-04	226,977	0	334,517	67.9%
2025-08-01	325,989	4,482	443,743	73.5%
2025-07-31	286,285	84	418,059	68.5%
2025-07-30	374,282	0	739,825	50.6%
2025-07-29	469,877	253	717,493	65.5%
2025-07-28	337,426	519	644,490	52.4%
2025-07-25	911,888	0	1,342,473	67.9%
2025-07-24	427,234	3,781	909,603	47.0%
2025-07-23	266,213	538	386,967	68.8%
2025-07-22	726,531	229	1,209,608	60.1%
2025-07-21	294,648	25	464,765	63.4%
2025-07-18	202,306	28	331,251	61.1%

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