| 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 | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,917 | USD 1,810,868![]() | USD 1,810,868 | 0 | USD 11,790 | USD 462.31 | USD 459.3 |
| 2025-11-10 (Monday) | 3,917 | USD 1,799,078![]() | USD 1,799,078 | 0 | USD -67,803 | USD 459.3 | USD 476.61 |
| 2025-11-07 (Friday) | 3,917 | USD 1,866,881![]() | USD 1,866,881 | 0 | USD 20,564 | USD 476.61 | USD 471.36 |
| 2025-11-06 (Thursday) | 3,917 | USD 1,846,317![]() | USD 1,846,317 | 0 | USD -7,207 | USD 471.36 | USD 473.2 |
| 2025-11-05 (Wednesday) | 3,917![]() | USD 1,853,524![]() | USD 1,853,524 | 94 | USD 50,291 | USD 473.2 | USD 471.68 |
| 2025-11-04 (Tuesday) | 3,823![]() | USD 1,803,233![]() | USD 1,803,233 | 94 | USD 82,076 | USD 471.68 | USD 461.56 |
| 2025-11-03 (Monday) | 3,729 | USD 1,721,157![]() | USD 1,721,157 | 0 | USD 7,010 | USD 461.56 | USD 459.68 |
| 2025-10-31 (Friday) | 3,729 | USD 1,714,147![]() | USD 1,714,147 | 0 | USD -26,550 | USD 459.68 | USD 466.8 |
| 2025-10-30 (Thursday) | 3,729 | USD 1,740,697![]() | USD 1,740,697 | 0 | USD -5,967 | USD 466.8 | USD 468.4 |
| 2025-10-29 (Wednesday) | 3,729![]() | USD 1,746,664![]() | USD 1,746,664 | 47 | USD 29,158 | USD 468.4 | USD 466.46 |
| 2025-10-28 (Tuesday) | 3,682![]() | USD 1,717,506![]() | USD 1,717,506 | 94 | USD 38,824 | USD 466.46 | USD 467.86 |
| 2025-10-27 (Monday) | 3,588 | USD 1,678,682![]() | USD 1,678,682 | 0 | USD 74,702 | USD 467.86 | USD 447.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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
| 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.