| 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 | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,668 | USD 443,688![]() | USD 443,688 | 0 | USD -3,686 | USD 266 | USD 268.21 |
| 2025-11-11 (Tuesday) | 1,668 | USD 447,374![]() | USD 447,374 | 0 | USD 11,809 | USD 268.21 | USD 261.13 |
| 2025-11-10 (Monday) | 1,668 | USD 435,565![]() | USD 435,565 | 0 | USD 14,028 | USD 261.13 | USD 252.72 |
| 2025-11-07 (Friday) | 1,668 | USD 421,537![]() | USD 421,537 | 0 | USD 10,141 | USD 252.72 | USD 246.64 |
| 2025-11-06 (Thursday) | 1,668 | USD 411,396![]() | USD 411,396 | 0 | USD -6,755 | USD 246.64 | USD 250.69 |
| 2025-11-05 (Wednesday) | 1,668![]() | USD 418,151![]() | USD 418,151 | 41 | USD 7,610 | USD 250.69 | USD 252.33 |
| 2025-11-04 (Tuesday) | 1,627![]() | USD 410,541![]() | USD 410,541 | 42 | USD 1,865 | USD 252.33 | USD 257.84 |
| 2025-11-03 (Monday) | 1,585 | USD 408,676![]() | USD 408,676 | 0 | USD 6,149 | USD 257.84 | USD 253.96 |
| 2025-10-31 (Friday) | 1,585 | USD 402,527![]() | USD 402,527 | 0 | USD 2,584 | USD 253.96 | USD 252.33 |
| 2025-10-30 (Thursday) | 1,585 | USD 399,943![]() | USD 399,943 | 0 | USD 6,641 | USD 252.33 | USD 248.14 |
| 2025-10-29 (Wednesday) | 1,585![]() | USD 393,302![]() | USD 393,302 | 20 | USD -13,113 | USD 248.14 | USD 259.69 |
| 2025-10-28 (Tuesday) | 1,565![]() | USD 406,415![]() | USD 406,415 | 40 | USD -13,967 | USD 259.69 | USD 275.66 |
| 2025-10-27 (Monday) | 1,525 | USD 420,382![]() | USD 420,382 | 0 | USD -5,840 | USD 275.66 | USD 279.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 41 | 253.010 | 247.290 | 247.862 | USD 10,162 | 248.22 |
| 2025-11-04 | BUY | 42 | 259.670 | 250.920 | 251.795 | USD 10,575 | 248.21 |
| 2025-10-29 | BUY | 20 | 248.140 | 259.755 | 258.594 | USD 5,172 | 248.11 |
| 2025-10-28 | BUY | 40 | 259.690 | 268.850 | 267.934 | USD 10,717 | 248.06 |
| 2025-10-20 | SELL | -20 | 290.930 | 291.780 | 291.695 | USD -5,834 | 247.04 Loss of -893 on sale |
| 2025-10-16 | BUY | 23 | 283.710 | 285.950 | 285.726 | USD 6,572 | 246.66 |
| 2025-10-07 | BUY | 40 | 279.620 | 283.690 | 283.283 | USD 11,331 | 246.15 |
| 2025-09-26 | BUY | 63 | 280.610 | 281.830 | 281.708 | USD 17,748 | 244.91 |
| 2025-09-11 | SELL | -42 | 279.720 | 281.690 | 281.493 | USD -11,823 | 243.87 Loss of -1,580 on sale |
| 2025-09-09 | SELL | -100 | 278.110 | 279.000 | 278.911 | USD -27,891 | 243.53 Loss of -3,538 on sale |
| 2025-09-04 | SELL | -42 | 275.230 | 275.490 | 275.464 | USD -11,569 | 243.35 Loss of -1,349 on sale |
| 2025-07-07 | SELL | -44 | 257.870 | 261.810 | 261.416 | USD -11,502 | 240.77 Loss of -908 on sale |
| 2025-06-17 | BUY | 20 | 259.450 | 262.990 | 262.636 | USD 5,253 | 239.07 |
| 2025-06-02 | SELL | -84 | 247.850 | 248.850 | 248.750 | USD -20,895 | 237.72 Loss of -926 on sale |
| 2025-03-25 | BUY | 20 | 234.450 | 240.120 | 239.553 | USD 4,791 | 238.69 |
| 2025-03-07 | SELL | -40 | 253.030 | 256.130 | 255.820 | USD -10,233 | 238.56 Loss of -690 on sale |
| 2025-03-04 | SELL | -21 | 256.810 | 258.170 | 258.034 | USD -5,419 | 238.14 Loss of -418 on sale |
| 2025-02-25 | SELL | -21 | 252.870 | 253.880 | 253.779 | USD -5,329 | 237.24 Loss of -347 on sale |
| 2025-02-20 | SELL | -21 | 249.170 | 249.930 | 249.854 | USD -5,247 | 236.71 Loss of -276 on sale |
| 2025-02-18 | SELL | -21 | 246.290 | 247.180 | 247.091 | USD -5,189 | 236.41 Loss of -224 on sale |
| 2025-01-02 | SELL | -21 | 228.190 | 230.800 | 230.539 | USD -4,841 | 232.88 Profit of 49 on sale |
| 2024-12-10 | SELL | -21 | 234.540 | 239.550 | 239.049 | USD -5,020 | 232.84 Loss of -130 on sale |
| 2024-12-03 | SELL | -21 | 240.570 | 241.950 | 241.812 | USD -5,078 | 232.46 Loss of -196 on sale |
| 2024-11-29 | SELL | -21 | 241.160 | 242.610 | 242.465 | USD -5,092 | 232.07 Loss of -218 on sale |
| 2024-11-25 | SELL | -6,113 | 241.290 | 242.530 | 242.406 | USD -1,481,828 | 230.66 Loss of -71,780 on sale |
| 2024-11-25 | SELL | -6,113 | 241.290 | 242.530 | 242.406 | USD -1,481,828 | 230.66 Loss of -71,780 on sale |
| 2024-11-22 | SELL | -328 | 239.670 | 240.970 | 240.840 | USD -78,996 | 230.41 Loss of -3,420 on sale |
| 2024-11-19 | SELL | -82 | 236.230 | 237.840 | 237.679 | USD -19,490 | 229.72 Loss of -653 on sale |
| 2024-11-18 | SELL | -328 | 238.640 | 241.210 | 240.953 | USD -79,033 | 229.44 Loss of -3,777 on sale |
| 2024-10-24 | SELL | -164 | 230.070 | 239.500 | 238.557 | USD -39,123 | 218.18 Loss of -3,342 on sale |
| 2024-10-24 | SELL | -164 | 230.070 | 239.500 | 238.557 | USD -39,123 | 218.18 Loss of -3,342 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 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
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.