| 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 | Stryker Corporation |
| Ticker | SYK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8636671013 |
| LEI | 5493002F0SC4JTBU5137 |
| Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,006 | USD 2,548,082![]() | USD 2,548,082 | 0 | USD 60,812 | USD 363.7 | USD 355.02 |
| 2025-11-10 (Monday) | 7,006 | USD 2,487,270![]() | USD 2,487,270 | 0 | USD -7,076 | USD 355.02 | USD 356.03 |
| 2025-11-07 (Friday) | 7,006 | USD 2,494,346![]() | USD 2,494,346 | 0 | USD 15,553 | USD 356.03 | USD 353.81 |
| 2025-11-06 (Thursday) | 7,006 | USD 2,478,793![]() | USD 2,478,793 | 0 | USD -27,043 | USD 353.81 | USD 357.67 |
| 2025-11-05 (Wednesday) | 7,006![]() | USD 2,505,836![]() | USD 2,505,836 | 168 | USD 26,309 | USD 357.67 | USD 362.61 |
| 2025-11-04 (Tuesday) | 6,838![]() | USD 2,479,527![]() | USD 2,479,527 | 168 | USD 90,600 | USD 362.61 | USD 358.16 |
| 2025-11-03 (Monday) | 6,670 | USD 2,388,927![]() | USD 2,388,927 | 0 | USD 12,806 | USD 358.16 | USD 356.24 |
| 2025-10-31 (Friday) | 6,670 | USD 2,376,121![]() | USD 2,376,121 | 0 | USD -84,976 | USD 356.24 | USD 368.98 |
| 2025-10-30 (Thursday) | 6,670 | USD 2,461,097![]() | USD 2,461,097 | 0 | USD -4,068 | USD 368.98 | USD 369.59 |
| 2025-10-29 (Wednesday) | 6,670![]() | USD 2,465,165![]() | USD 2,465,165 | 84 | USD -10,710 | USD 369.59 | USD 375.93 |
| 2025-10-28 (Tuesday) | 6,586![]() | USD 2,475,875![]() | USD 2,475,875 | 168 | USD 13,160 | USD 375.93 | USD 383.72 |
| 2025-10-27 (Monday) | 6,418 | USD 2,462,715![]() | USD 2,462,715 | 0 | USD 12,387 | USD 383.72 | USD 381.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 168 | 364.860 | 353.480 | 354.618 | EUR 59,576 | 377.67 |
| 2025-11-04 | BUY | 168 | 362.610* | 377.74 | |||
| 2025-10-29 | BUY | 84 | 369.590 | 375.310 | 374.738 | EUR 31,478 | 378.01 |
| 2025-10-28 | BUY | 168 | 375.930 | 383.060 | 382.347 | EUR 64,234 | 378.02 |
| 2025-10-20 | SELL | -84 | 381.220 | 382.720 | 382.570 | EUR -32,136 | 377.88 Loss of -394 on sale |
| 2025-10-16 | BUY | 86 | 369.250 | 372.880 | 372.517 | EUR 32,036 | 377.94 |
| 2025-10-07 | BUY | 168 | 369.240 | 370.000 | 369.924 | EUR 62,147 | 378.06 |
| 2025-09-26 | BUY | 252 | 369.020 | 372.300 | 371.972 | EUR 93,737 | 378.42 |
| 2025-09-11 | SELL | -168 | 388.790 | 389.370 | 389.312 | EUR -65,404 | 378.46 Loss of -1,823 on sale |
| 2025-09-09 | SELL | -420 | 392.760 | 395.900 | 395.586 | EUR -166,146 | 378.36 Loss of -7,236 on sale |
| 2025-09-04 | SELL | -168 | 394.340 | 396.860 | 396.608 | EUR -66,630 | 378.11 Loss of -3,107 on sale |
| 2025-07-07 | SELL | -170 | 392.510 | 395.270 | 394.994 | EUR -67,149 | 376.79 Loss of -3,095 on sale |
| 2025-06-17 | BUY | 84 | 373.370 | 376.990 | 376.628 | EUR 31,637 | 376.02 |
| 2025-06-02 | SELL | -340 | 380.860 | 381.070 | 381.049 | EUR -129,557 | 375.61 Loss of -1,849 on sale |
| 2025-05-30 | BUY | 231 | 382.640 | 384.160 | 384.008 | EUR 88,706 | 375.56 |
| 2025-03-25 | BUY | 81 | 372.870 | 379.040 | 378.423 | EUR 30,652 | 378.69 |
| 2025-03-07 | SELL | -162 | 379.300 | 381.000 | 380.830 | EUR -61,694 | 379.74 Loss of -177 on sale |
| 2025-03-04 | SELL | -81 | 389.920 | 396.440 | 395.788 | EUR -32,059 | 379.41 Loss of -1,327 on sale |
| 2025-02-25 | SELL | -82 | 390.300 | 391.370 | 391.263 | EUR -32,084 | 378.68 Loss of -1,032 on sale |
| 2025-02-20 | SELL | -82 | 386.410 | 388.000 | 387.841 | EUR -31,803 | 378.38 Loss of -775 on sale |
| 2025-02-18 | SELL | -81 | 385.610 | 385.710 | 385.700 | EUR -31,242 | 378.14 Loss of -613 on sale |
| 2025-01-02 | SELL | -228 | 358.720 | 362.480 | 362.104 | EUR -82,560 | 373.68 Profit of 2,639 on sale |
| 2024-12-10 | SELL | -83 | 382.680 | 385.560 | 385.272 | EUR -31,978 | 373.50 Loss of -977 on sale |
| 2024-12-03 | SELL | -83 | 390.970 | 391.900 | 391.807 | EUR -32,520 | 372.13 Loss of -1,634 on sale |
| 2024-11-29 | SELL | -83 | 392.150 | 393.300 | 393.185 | EUR -32,634 | 371.25 Loss of -1,820 on sale |
| 2024-11-25 | SELL | -83 | 384.910 | 388.430 | 388.078 | EUR -32,210 | 368.60 Loss of -1,616 on sale |
| 2024-11-25 | SELL | -83 | 384.910 | 388.430 | 388.078 | EUR -32,210 | 368.60 Loss of -1,616 on sale |
| 2024-11-22 | SELL | -332 | 384.850 | 391.070 | 390.448 | EUR -129,629 | 368.15 Loss of -7,402 on sale |
| 2024-11-19 | SELL | -83 | 388.680 | 392.310 | 391.947 | EUR -32,532 | 366.33 Loss of -2,126 on sale |
| 2024-11-18 | SELL | -332 | 389.400 | 398.200 | 397.320 | EUR -131,910 | 365.61 Loss of -10,527 on sale |
| 2024-10-24 | SELL | -166 | 359.900 | 366.240 | 365.606 | EUR -60,691 | 365.50 Loss of -17 on sale |
| 2024-10-24 | SELL | -166 | 359.900 | 366.240 | 365.606 | EUR -60,691 | 365.50 Loss of -17 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 | 216,077 | 0 | 369,230 | 58.5% |
| 2025-09-18 | 257,954 | 456 | 596,502 | 43.2% |
| 2025-09-17 | 127,871 | 6 | 287,336 | 44.5% |
| 2025-09-16 | 196,647 | 0 | 386,329 | 50.9% |
| 2025-09-15 | 158,040 | 300 | 299,697 | 52.7% |
| 2025-09-12 | 146,384 | 0 | 353,226 | 41.4% |
| 2025-09-11 | 120,521 | 0 | 235,896 | 51.1% |
| 2025-09-10 | 209,758 | 36 | 364,062 | 57.6% |
| 2025-09-09 | 136,125 | 0 | 444,816 | 30.6% |
| 2025-09-08 | 98,924 | 6 | 323,675 | 30.6% |
| 2025-09-05 | 217,384 | 0 | 310,545 | 70.0% |
| 2025-09-04 | 259,156 | 0 | 393,760 | 65.8% |
| 2025-09-03 | 171,919 | 0 | 278,923 | 61.6% |
| 2025-09-02 | 174,353 | 214 | 285,649 | 61.0% |
| 2025-08-29 | 88,200 | 300 | 178,886 | 49.3% |
| 2025-08-28 | 122,970 | 0 | 252,742 | 48.7% |
| 2025-08-27 | 98,746 | 100 | 223,438 | 44.2% |
| 2025-08-26 | 137,503 | 0 | 283,068 | 48.6% |
| 2025-08-25 | 141,643 | 2 | 270,898 | 52.3% |
| 2025-08-22 | 146,228 | 0 | 325,995 | 44.9% |
| 2025-08-21 | 125,539 | 0 | 366,441 | 34.3% |
| 2025-08-20 | 222,824 | 0 | 542,209 | 41.1% |
| 2025-08-19 | 207,115 | 301 | 675,332 | 30.7% |
| 2025-08-18 | 150,073 | 0 | 428,080 | 35.1% |
| 2025-08-15 | 151,991 | 0 | 374,104 | 40.6% |
| 2025-08-14 | 507,872 | 4 | 919,908 | 55.2% |
| 2025-08-13 | 172,477 | 1,858 | 563,180 | 30.6% |
| 2025-08-12 | 143,120 | 36 | 333,315 | 42.9% |
| 2025-08-11 | 229,325 | 1,593 | 429,318 | 53.4% |
| 2025-08-08 | 223,487 | 0 | 347,019 | 64.4% |
| 2025-08-07 | 173,518 | 1,206 | 470,331 | 36.9% |
| 2025-08-06 | 276,155 | 0 | 522,832 | 52.8% |
| 2025-08-05 | 294,053 | 121 | 372,008 | 79.0% |
| 2025-08-04 | 323,555 | 0 | 507,446 | 63.8% |
| 2025-08-01 | 813,822 | 943 | 1,159,289 | 70.2% |
| 2025-07-31 | 435,332 | 0 | 769,393 | 56.6% |
| 2025-07-30 | 238,012 | 0 | 362,565 | 65.6% |
| 2025-07-29 | 169,209 | 0 | 403,395 | 41.9% |
| 2025-07-28 | 153,936 | 0 | 329,646 | 46.7% |
| 2025-07-25 | 166,350 | 0 | 253,788 | 65.5% |
| 2025-07-24 | 244,402 | 48 | 508,196 | 48.1% |
| 2025-07-23 | 340,672 | 469 | 589,290 | 57.8% |
| 2025-07-22 | 235,867 | 263 | 361,001 | 65.3% |
| 2025-07-21 | 150,372 | 0 | 256,843 | 58.5% |
| 2025-07-18 | 151,948 | 100 | 249,657 | 60.9% |
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.