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 ILMN

Stock Name	Illumina Inc
Ticker	ILMN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4523271090
LEI	SQ95QG8SR5Q56LSNF682

Show aggregate ILMN holdings

News associated with ILMN

Fidelity MSCI Health Care Index ETF -- Insider Buying Index Registering 19.3%: A look at the weighted underlying holdings of the Fidelity MSCI Health Care Index ETF (Symbol: FHLC) shows an impressive 19.3% of holdings on a weighted basis have experienced insider buying within the past six months. Illumina Inc (Symbol: ILMN), which makes up 0.27% of the F - 2025-09-09 10:54:08
Illumina, Inc. (NASDAQ:ILMN) Given Consensus Rating of “Hold” by Brokerages: Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have received an average rating of “Hold” from the nineteen analysts that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, eleven have given a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-09-02 02:18:58
Citigroup Inc. Has $11.96 Million Stock Position in Illumina, Inc. (NASDAQ:ILMN): Citigroup Inc. increased its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 150,764 shares of the life sciences company’s stock after buying an additional 17,985 shares during the period. […] - 2025-08-15 07:18:47
Maryland State Retirement & Pension System Has $591,000 Stock Holdings in Illumina, Inc. (NASDAQ:ILMN): Maryland State Retirement & Pension System trimmed its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 15.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,446 shares of the life sciences company’s stock after selling 1,371 shares during the period. Maryland […] - 2025-08-14 06:01:03
PNC Financial Services Group Inc. Sells 6,373 Shares of Illumina, Inc. (NASDAQ:ILMN): PNC Financial Services Group Inc. lessened its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 32.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,400 shares of the life sciences company’s stock after selling 6,373 shares during the quarter. PNC […] - 2025-08-11 06:16:54
Cetera Investment Advisers Has $2.09 Million Stake in Illumina, Inc. (NASDAQ:ILMN): Cetera Investment Advisers increased its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 26,280 shares of the life sciences company’s stock after purchasing an additional 3,173 shares during the period. Cetera Investment Advisers’ holdings in Illumina were worth $2,085,000 as […] - 2025-08-08 05:22:48
Illumina (NASDAQ:ILMN) Cut to Hold at Wall Street Zen: Wall Street Zen downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a buy rating to a hold rating in a research report released on Saturday morning. ILMN has been the topic of several other research reports. Guggenheim decreased their price objective on Illumina from $122.00 to $114.00 and set a “buy” rating on the […] - 2025-08-05 03:00:55
10.4% of BEEX Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Canaccord Genuity Group Boosts Illumina (NASDAQ:ILMN) Price Target to $105.00: Illumina (NASDAQ:ILMN – Free Report) had its target price upped by Canaccord Genuity Group from $99.00 to $105.00 in a report released on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the life sciences company’s stock. ILMN has been the subject of a number of other research reports. Morgan Stanley decreased […] - 2025-08-04 04:34:54
Head to Head Analysis: Illumina (NASDAQ:ILMN) & Opus Genetics (NASDAQ:IRD): Illumina (NASDAQ:ILMN – Get Free Report) and Opus Genetics (NASDAQ:IRD – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, risk, dividends, earnings and valuation. Earnings & Valuation This table compares Illumina and Opus […] - 2025-07-30 03:08:44
Victory Capital Management Inc. Decreases Stake in Illumina, Inc. (NASDAQ:ILMN): Victory Capital Management Inc. decreased its stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% during the first quarter, Holdings Channel reports. The firm owned 53,039 shares of the life sciences company’s stock after selling 511 shares during the quarter. Victory Capital Management Inc.’s holdings in Illumina were worth $4,208,000 as of […] - 2025-07-28 05:02:49
ILMN Crosses Above Average Analyst Target: In recent trading, shares of Illumina Inc (Symbol: ILMN) have crossed above the average analyst 12-month target price of $106.83, changing hands for $107.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-25 09:07:06
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Tuesday's ETF with Unusual Volume: LSGR: The Natixis Loomis Sayles Focused Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 163,000 shares traded versus three month average volume of about 35,000. Shares of LSGR were off about 0.5% on the day. Components of that ETF with the highest - 2025-07-22 13:24:12
Signaturefd LLC Has $128,000 Position in Illumina, Inc. (NASDAQ:ILMN): Signaturefd LLC cut its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 14.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,608 shares of the life sciences company’s stock after selling 272 shares during the period. Signaturefd LLC’s holdings […] - 2025-07-21 05:09:35
Illumina, Inc. (NASDAQ:ILMN) Receives $125.11 Consensus Price Target from Analysts: Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have been assigned an average rating of “Hold” from the twenty brokerages that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation, eight have issued a buy recommendation and one has […] - 2025-07-17 03:12:59
Xponance Inc. Raises Holdings in Illumina, Inc. (NASDAQ:ILMN): Xponance Inc. lifted its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,762 shares of the life sciences company’s stock after buying an additional 264 shares during the […] - 2025-07-15 07:02:52
Allworth Financial LP Has $456,000 Stock Position in Illumina, Inc. (NASDAQ:ILMN): Allworth Financial LP decreased its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 17.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 5,877 shares of the life sciences company’s stock after selling 1,255 shares during the quarter. Allworth Financial LP’s holdings in Illumina […] - 2025-07-15 06:25:07
Illumina (NASDAQ:ILMN) Cut to “Sector Perform” at Scotiabank: Scotiabank downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a sector outperform rating to a sector perform rating in a report issued on Friday morning, Marketbeat.com reports. They currently have $125.00 price objective on the life sciences company’s stock. ILMN has been the topic of several other research reports. JPMorgan Chase & Co. lowered […] - 2025-07-14 03:46:45
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 12:56:33
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:55:14
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:52:04
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:22
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:21
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:55
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:25:51
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:55:44
Stocks See Support as Investors Await Tariff News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:33:22

iShares MSCI World Health Care Sector ESG UCITS ETF ILMN holdings

Date	Number of ILMN Shares Held	Base Market Value of ILMN Shares	Local Market Value of ILMN Shares	Change in ILMN Shares Held	Change in ILMN Base Value	Current Price per ILMN Share Held	Previous Price per ILMN Share Held
2025-12-18 (Thursday)	3,407	USD 444,648	USD 444,648	0	USD 3,237	USD 130.51	USD 129.56
2025-12-17 (Wednesday)	3,407	USD 441,411	USD 441,411	0	USD -6,814	USD 129.56	USD 131.56
2025-12-16 (Tuesday)	3,407	USD 448,225	USD 448,225	120	USD 4,743	USD 131.56	USD 134.92
2025-12-15 (Monday)	3,287	USD 443,482	USD 443,482	40	USD 5,559	USD 134.92	USD 134.87
2025-12-12 (Friday)	3,247	USD 437,923	USD 437,923	0	USD -5,098	USD 134.87	USD 136.44
2025-12-11 (Thursday)	3,247	USD 443,021	USD 443,021	0	USD 4,968	USD 136.44	USD 134.91
2025-12-10 (Wednesday)	3,247	USD 438,053	USD 438,053	0	USD 9,027	USD 134.91	USD 132.13
2025-12-09 (Tuesday)	3,247	USD 429,026	USD 429,026	0	USD 15,845	USD 132.13	USD 127.25
2025-12-08 (Monday)	3,247	USD 413,181	USD 413,181	41	USD -265	USD 127.25	USD 128.96
2025-12-05 (Friday)	3,206	USD 413,446	USD 413,446	0	USD 2,982	USD 128.96	USD 128.03
2025-12-04 (Thursday)	3,206	USD 410,464	USD 410,464	0	USD 256	USD 128.03	USD 127.95
2025-12-03 (Wednesday)	3,206	USD 410,208	USD 410,208	0	USD 1,283	USD 127.95	USD 127.55
2025-12-02 (Tuesday)	3,206	USD 408,925	USD 408,925	0	USD -3,751	USD 127.55	USD 128.72

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 ILMN by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of ILMN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 120 134.875 130.550 130.983 USD 15,718 107.57
2025-12-15 BUY 40 136.300 132.700 133.060 USD 5,322 107.46
2025-12-08 BUY 41 129.300 126.440 126.726 USD 5,196 106.92
2025-11-28 BUY 41 131.480 129.270 129.491 USD 5,309 106.35
2025-11-24 BUY 40 127.880 123.330 123.785 USD 4,951 105.96
2025-11-20 BUY 42 126.940 117.860 118.768 USD 4,988 105.82
2025-11-05 BUY 76 126.000 120.000 120.600 USD 9,166 105.03
2025-11-04 BUY 78 121.250 116.220 116.723 USD 9,104 104.97
2025-10-29 BUY 37 95.030 98.555 98.202 USD 3,633 104.89
2025-10-28 BUY 74 97.800 100.180 99.942 USD 7,396 104.92
2025-10-20 SELL -37 99.500 100.940 100.796 USD -3,729 105.09 Profit of 159 on sale
2025-10-16 BUY 44 95.910 98.700 98.421 USD 4,331 105.18
2025-10-07 BUY 74 96.680 101.950 101.423 USD 7,505 105.36
2025-09-26 BUY 120 91.690 93.030 92.896 USD 11,148 105.64
2025-09-11 SELL -80 99.310 99.560 99.535 USD -7,963 105.96 Profit of 514 on sale
2025-09-09 SELL -200 98.220 98.480 98.454 USD -19,691 106.06 Profit of 1,521 on sale
2025-09-04 SELL -80 97.680 97.920 97.896 USD -7,832 106.19 Profit of 664 on sale
2025-07-07 SELL -86 97.150 99.670 99.418 USD -8,550 106.47 Profit of 606 on sale
2025-06-17 BUY 37 89.470 90.950 90.802 USD 3,360 107.54
2025-06-02 SELL -168 81.090 81.900 81.819 USD -13,746 109.30 Profit of 4,616 on sale
2025-03-25 BUY 37 87.530 89.780 89.555 USD 3,314 125.54
2025-03-07 SELL -77 86.620 87.620 87.520 USD -6,739 131.53 Profit of 3,389 on sale
2025-03-04 SELL -40 84.890 85.770 85.682 USD -3,427 132.71 Profit of 1,881 on sale
2025-02-25 SELL -40 95.760 95.930 95.913 USD -3,837 135.61 Profit of 1,588 on sale
2025-02-20 SELL -40 97.200 105.670 104.823 USD -4,193 137.35 Profit of 1,301 on sale
2025-02-18 SELL -40 101.090 103.040 102.845 USD -4,114 138.39 Profit of 1,422 on sale
2025-01-02 SELL -39 130.930 134.340 133.999 USD -5,226 145.18 Profit of 436 on sale
2024-12-10 SELL -39 148.530 151.750 151.428 USD -5,906 145.12 Loss of -246 on sale
2024-12-03 SELL -39 140.600 144.770 144.353 USD -5,630 145.44 Profit of 42 on sale
2024-11-29 SELL -39 144.150 145.260 145.149 USD -5,661 145.48 Profit of 13 on sale
2024-11-25 SELL -39 143.820 145.210 145.071 USD -5,658 145.70 Profit of 25 on sale
2024-11-25 SELL -39 143.820 145.210 145.071 USD -5,658 145.70 Profit of 25 on sale
2024-11-22 SELL -160 140.140 141.400 141.274 USD -22,604 145.86 Profit of 734 on sale
2024-11-19 SELL -39 135.000 135.060 135.054 USD -5,267 146.92 Profit of 463 on sale
2024-11-18 SELL -156 130.740 135.530 135.051 USD -21,068 147.44 Profit of 1,933 on sale
2024-10-24 SELL -78 141.390 144.170 143.892 USD -11,224 144.07 Profit of 14 on sale
2024-10-24 SELL -78 141.390 144.170 143.892 USD -11,224 144.07 Profit of 14 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
2025-12-16	BUY	120	134.875	130.550	130.983	USD 15,718	107.57
2025-12-15	BUY	40	136.300	132.700	133.060	USD 5,322	107.46
2025-12-08	BUY	41	129.300	126.440	126.726	USD 5,196	106.92
2025-11-28	BUY	41	131.480	129.270	129.491	USD 5,309	106.35
2025-11-24	BUY	40	127.880	123.330	123.785	USD 4,951	105.96
2025-11-20	BUY	42	126.940	117.860	118.768	USD 4,988	105.82
2025-11-05	BUY	76	126.000	120.000	120.600	USD 9,166	105.03
2025-11-04	BUY	78	121.250	116.220	116.723	USD 9,104	104.97
2025-10-29	BUY	37	95.030	98.555	98.202	USD 3,633	104.89
2025-10-28	BUY	74	97.800	100.180	99.942	USD 7,396	104.92
2025-10-20	SELL	-37	99.500	100.940	100.796	USD -3,729	105.09 Profit of 159 on sale
2025-10-16	BUY	44	95.910	98.700	98.421	USD 4,331	105.18
2025-10-07	BUY	74	96.680	101.950	101.423	USD 7,505	105.36
2025-09-26	BUY	120	91.690	93.030	92.896	USD 11,148	105.64
2025-09-11	SELL	-80	99.310	99.560	99.535	USD -7,963	105.96 Profit of 514 on sale
2025-09-09	SELL	-200	98.220	98.480	98.454	USD -19,691	106.06 Profit of 1,521 on sale
2025-09-04	SELL	-80	97.680	97.920	97.896	USD -7,832	106.19 Profit of 664 on sale
2025-07-07	SELL	-86	97.150	99.670	99.418	USD -8,550	106.47 Profit of 606 on sale
2025-06-17	BUY	37	89.470	90.950	90.802	USD 3,360	107.54
2025-06-02	SELL	-168	81.090	81.900	81.819	USD -13,746	109.30 Profit of 4,616 on sale
2025-03-25	BUY	37	87.530	89.780	89.555	USD 3,314	125.54
2025-03-07	SELL	-77	86.620	87.620	87.520	USD -6,739	131.53 Profit of 3,389 on sale
2025-03-04	SELL	-40	84.890	85.770	85.682	USD -3,427	132.71 Profit of 1,881 on sale
2025-02-25	SELL	-40	95.760	95.930	95.913	USD -3,837	135.61 Profit of 1,588 on sale
2025-02-20	SELL	-40	97.200	105.670	104.823	USD -4,193	137.35 Profit of 1,301 on sale
2025-02-18	SELL	-40	101.090	103.040	102.845	USD -4,114	138.39 Profit of 1,422 on sale
2025-01-02	SELL	-39	130.930	134.340	133.999	USD -5,226	145.18 Profit of 436 on sale
2024-12-10	SELL	-39	148.530	151.750	151.428	USD -5,906	145.12 Loss of -246 on sale
2024-12-03	SELL	-39	140.600	144.770	144.353	USD -5,630	145.44 Profit of 42 on sale
2024-11-29	SELL	-39	144.150	145.260	145.149	USD -5,661	145.48 Profit of 13 on sale
2024-11-25	SELL	-39	143.820	145.210	145.071	USD -5,658	145.70 Profit of 25 on sale
2024-11-25	SELL	-39	143.820	145.210	145.071	USD -5,658	145.70 Profit of 25 on sale
2024-11-22	SELL	-160	140.140	141.400	141.274	USD -22,604	145.86 Profit of 734 on sale
2024-11-19	SELL	-39	135.000	135.060	135.054	USD -5,267	146.92 Profit of 463 on sale
2024-11-18	SELL	-156	130.740	135.530	135.051	USD -21,068	147.44 Profit of 1,933 on sale
2024-10-24	SELL	-78	141.390	144.170	143.892	USD -11,224	144.07 Profit of 14 on sale
2024-10-24	SELL	-78	141.390	144.170	143.892	USD -11,224	144.07 Profit of 14 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 ILMN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,990	44	473,342	76.3%
2025-09-18	281,968	16	432,051	65.3%
2025-09-17	517,283	118	769,589	67.2%
2025-09-16	478,566	15	601,263	79.6%
2025-09-15	582,271	74	809,972	71.9%
2025-09-12	513,699	0	793,447	64.7%
2025-09-11	272,149	80	430,514	63.2%
2025-09-10	425,366	157	494,661	86.0%
2025-09-09	224,440	24	288,800	77.7%
2025-09-08	318,445	349	387,428	82.2%
2025-09-05	348,781	143	447,790	77.9%
2025-09-04	288,174	49	491,958	58.6%
2025-09-03	376,590	0	489,761	76.9%
2025-09-02	258,166	162	375,722	68.7%
2025-08-29	220,969	184	290,361	76.1%
2025-08-28	228,493	19	338,056	67.6%
2025-08-27	316,925	121	420,249	75.4%
2025-08-26	477,029	40	670,429	71.2%
2025-08-25	266,110	254	365,459	72.8%
2025-08-22	287,750	574	767,031	37.5%
2025-08-21	234,421	338	398,897	58.8%
2025-08-20	387,517	735	504,517	76.8%
2025-08-19	248,988	296	350,865	71.0%
2025-08-18	304,469	56	376,401	80.9%
2025-08-15	440,989	64	513,793	85.8%
2025-08-14	439,513	362	545,430	80.6%
2025-08-13	476,260	0	582,566	81.8%
2025-08-12	503,250	0	576,917	87.2%
2025-08-11	412,892	16	519,709	79.4%
2025-08-08	440,903	0	532,234	82.8%
2025-08-07	362,009	137	480,414	75.4%
2025-08-06	694,495	292	813,887	85.3%
2025-08-05	534,913	279	717,214	74.6%
2025-08-04	582,930	4,666	892,252	65.3%
2025-08-01	1,366,940	39,930	1,879,621	72.7%
2025-07-31	766,201	160	1,334,901	57.4%
2025-07-30	465,458	498	748,475	62.2%
2025-07-29	453,665	568	680,899	66.6%
2025-07-28	528,701	275	694,157	76.2%
2025-07-25	622,330	195	811,903	76.7%
2025-07-24	552,289	1,217	674,756	81.9%
2025-07-23	639,945	5,709	1,044,699	61.3%
2025-07-22	601,138	1,295	795,974	75.5%
2025-07-21	706,921	79	1,130,066	62.6%
2025-07-18	517,546	31	711,698	72.7%

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