| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,976 | USD 2,573,510 | USD 2,573,510 | ||||
| 2025-11-10 (Monday) | 26,976 | USD 2,499,596![]() | USD 2,499,596 | 0 | USD 12,409 | USD 92.66 | USD 92.2 |
| 2025-11-07 (Friday) | 26,976 | USD 2,487,187![]() | USD 2,487,187 | 0 | USD 57,728 | USD 92.2 | USD 90.06 |
| 2025-11-06 (Thursday) | 26,976 | USD 2,429,459![]() | USD 2,429,459 | 0 | USD -9,171 | USD 90.06 | USD 90.4 |
| 2025-11-05 (Wednesday) | 26,976![]() | USD 2,438,630![]() | USD 2,438,630 | 647 | USD 57,962 | USD 90.4 | USD 90.42 |
| 2025-11-04 (Tuesday) | 26,329![]() | USD 2,380,668![]() | USD 2,380,668 | 648 | USD 64,242 | USD 90.42 | USD 90.2 |
| 2025-11-03 (Monday) | 25,681 | USD 2,316,426![]() | USD 2,316,426 | 0 | USD -12,841 | USD 90.2 | USD 90.7 |
| 2025-10-31 (Friday) | 25,681 | USD 2,329,267![]() | USD 2,329,267 | 0 | USD -6,934 | USD 90.7 | USD 90.97 |
| 2025-10-30 (Thursday) | 25,681 | USD 2,336,201![]() | USD 2,336,201 | 0 | USD -19,517 | USD 90.97 | USD 91.73 |
| 2025-10-29 (Wednesday) | 25,681![]() | USD 2,355,718![]() | USD 2,355,718 | 322 | USD -8,502 | USD 91.73 | USD 93.23 |
| 2025-10-28 (Tuesday) | 25,359![]() | USD 2,364,220![]() | USD 2,364,220 | 644 | USD 37,797 | USD 93.23 | USD 94.13 |
| 2025-10-27 (Monday) | 24,715 | USD 2,326,423![]() | USD 2,326,423 | 0 | USD 11,369 | USD 94.13 | USD 93.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 647 | 90.490 | 89.360 | 89.473 | USD 57,889 | 89.07 |
| 2025-11-04 | BUY | 648 | 90.465 | 89.660 | 89.741 | USD 58,152 | 89.06 |
| 2025-10-29 | BUY | 322 | 91.730 | 92.805 | 92.698 | USD 29,849 | 89.02 |
| 2025-10-28 | BUY | 644 | 93.230 | 94.600 | 94.463 | USD 60,834 | 89.01 |
| 2025-10-20 | SELL | -322 | 95.920 | 96.600 | 96.532 | USD -31,083 | 88.83 Loss of -2,479 on sale |
| 2025-10-16 | BUY | 331 | 95.040 | 95.970 | 95.877 | USD 31,735 | 88.77 |
| 2025-10-07 | BUY | 644 | 98.330 | 99.370 | 99.266 | USD 63,927 | 88.65 |
| 2025-09-26 | BUY | 975 | 94.220 | 94.730 | 94.679 | USD 92,312 | 88.39 |
| 2025-09-11 | SELL | -650 | 94.250 | 94.270 | 94.268 | USD -61,274 | 88.13 Loss of -3,989 on sale |
| 2025-09-09 | SELL | -1,625 | 94.070 | 94.310 | 94.286 | USD -153,215 | 88.08 Loss of -10,091 on sale |
| 2025-09-04 | SELL | -650 | 92.850 | 94.350 | 94.200 | USD -61,230 | 88.00 Loss of -4,033 on sale |
| 2025-08-26 | BUY | 798 | 92.180 | 92.500 | 92.468 | USD 73,789 | 87.90 |
| 2025-07-07 | SELL | -638 | 87.670 | 88.650 | 88.552 | USD -56,496 | 87.62 Loss of -597 on sale |
| 2025-06-17 | BUY | 312 | 86.170 | 88.140 | 87.943 | USD 27,438 | 87.70 |
| 2025-06-02 | SELL | -1,272 | 83.740 | 83.770 | 83.767 | USD -106,552 | 87.76 Profit of 5,076 on sale |
| 2025-05-30 | BUY | 609 | 82.980 | 83.270 | 83.241 | USD 50,694 | 87.79 |
| 2025-03-25 | BUY | 305 | 88.590 | 90.500 | 90.309 | USD 27,544 | 89.56 |
| 2025-03-07 | SELL | -613 | 94.500 | 95.030 | 94.977 | USD -58,221 | 89.16 Loss of -3,568 on sale |
| 2025-03-04 | SELL | -309 | 93.030 | 95.570 | 95.316 | USD -29,453 | 89.05 Loss of -1,938 on sale |
| 2025-02-25 | SELL | -310 | 90.480 | 90.850 | 90.813 | USD -28,152 | 88.87 Loss of -602 on sale |
| 2025-02-20 | SELL | -310 | 87.940 | 88.270 | 88.237 | USD -27,353 | 88.85 Profit of 190 on sale |
| 2025-02-18 | SELL | -309 | 86.070 | 88.440 | 88.203 | USD -27,255 | 88.92 Profit of 221 on sale |
| 2025-01-02 | SELL | -310 | 80.220 | 80.670 | 80.625 | USD -24,994 | 88.24 Profit of 2,359 on sale |
| 2024-12-10 | SELL | -309 | 83.580 | 84.100 | 84.048 | USD -25,971 | 88.33 Profit of 1,323 on sale |
| 2024-12-03 | SELL | -309 | 85.710 | 86.530 | 86.448 | USD -26,712 | 88.75 Profit of 712 on sale |
| 2024-11-29 | SELL | -309 | 86.540 | 86.750 | 86.729 | USD -26,799 | 88.86 Profit of 657 on sale |
| 2024-11-25 | SELL | -310 | 85.750 | 86.830 | 86.722 | USD -26,884 | 89.35 Profit of 815 on sale |
| 2024-11-25 | SELL | -310 | 85.750 | 86.830 | 86.722 | USD -26,884 | 89.35 Profit of 815 on sale |
| 2024-11-22 | SELL | -1,240 | 86.210 | 86.300 | 86.291 | USD -107,001 | 89.44 Profit of 3,904 on sale |
| 2024-11-19 | SELL | -310 | 85.000 | 86.480 | 86.332 | USD -26,763 | 89.89 Profit of 1,103 on sale |
| 2024-11-18 | SELL | -1,240 | 87.590 | 88.720 | 88.607 | USD -109,873 | 89.97 Profit of 1,685 on sale |
| 2024-10-24 | SELL | -620 | 90.990 | 92.680 | 92.511 | USD -57,357 | 91.56 Loss of -588 on sale |
| 2024-10-24 | SELL | -620 | 90.990 | 92.680 | 92.511 | USD -57,357 | 91.56 Loss of -588 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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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.