| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 81,350 | USD 28,981,751![]() | USD 28,981,751 | 0 | USD 145,616 | USD 356.26 | USD 354.47 |
| 2026-01-22 (Thursday) | 81,350![]() | USD 28,836,135![]() | USD 28,836,135 | 791 | USD 821,743 | USD 354.47 | USD 347.75 |
| 2026-01-21 (Wednesday) | 80,559 | USD 28,014,392![]() | USD 28,014,392 | 0 | USD 750,810 | USD 347.75 | USD 338.43 |
| 2026-01-20 (Tuesday) | 80,559![]() | USD 27,263,582![]() | USD 27,263,582 | 791 | USD 858,779 | USD 338.43 | USD 331.02 |
| 2026-01-19 (Monday) | 79,768 | USD 26,404,803 | USD 26,404,803 | 0 | USD 0 | USD 331.02 | USD 331.02 |
| 2026-01-16 (Friday) | 79,768![]() | USD 26,404,803![]() | USD 26,404,803 | 795 | USD -363,885 | USD 331.02 | USD 338.96 |
| 2026-01-15 (Thursday) | 78,973 | USD 26,768,688![]() | USD 26,768,688 | 0 | USD 315,892 | USD 338.96 | USD 334.96 |
| 2026-01-14 (Wednesday) | 78,973 | USD 26,452,796![]() | USD 26,452,796 | 0 | USD 81,342 | USD 334.96 | USD 333.93 |
| 2026-01-13 (Tuesday) | 78,973 | USD 26,371,454![]() | USD 26,371,454 | 0 | USD -519,642 | USD 333.93 | USD 340.51 |
| 2026-01-12 (Monday) | 78,973 | USD 26,891,096![]() | USD 26,891,096 | 0 | USD -274,037 | USD 340.51 | USD 343.98 |
| 2026-01-09 (Friday) | 78,973 | USD 27,165,133![]() | USD 27,165,133 | 0 | USD -226,652 | USD 343.98 | USD 346.85 |
| 2026-01-08 (Thursday) | 78,973 | USD 27,391,785![]() | USD 27,391,785 | 0 | USD 406,711 | USD 346.85 | USD 341.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | BUY | 791 | 354.470* | 420.92 | |||
| 2026-01-20 | BUY | 791 | 338.430* | 421.50 | |||
| 2026-01-16 | BUY | 795 | 336.200 | 330.430 | 331.007 | EUR 263,151 | 422.18 |
| 2026-01-07 | BUY | 791 | 341.700* | 424.40 | |||
| 2026-01-05 | BUY | 791 | 346.940 | 333.850 | 335.159 | EUR 265,111 | 425.01 |
| 2025-12-29 | BUY | 4,746 | 334.250 | 328.280 | 328.877 | EUR 1,560,850 | 426.48 |
| 2025-12-16 | BUY | 2,373 | 340.990 | 331.030 | 332.026 | EUR 787,898 | 429.67 |
| 2025-12-15 | BUY | 791 | 344.960 | 337.000 | 337.796 | EUR 267,197 | 430.03 |
| 2025-12-10 | SELL | -166 | 328.730 | 319.600 | 320.513 | EUR -53,205 | 431.21 Profit of 18,376 on sale |
| 2025-12-08 | BUY | 794 | 329.100 | 322.830 | 323.457 | EUR 256,825 | 432.11 |
| 2025-11-28 | BUY | 794 | 332.060 | 328.890 | 329.207 | EUR 261,390 | 434.73 |
| 2025-11-24 | BUY | 6,223 | 325.850 | 317.620 | 318.443 | EUR 1,981,671 | 436.63 |
| 2025-11-20 | BUY | 730 | 314.750 | 310.000 | 310.475 | EUR 226,647 | 437.69 |
| 2025-11-05 | BUY | 1,459 | 330.210 | 324.220 | 324.819 | EUR 473,911 | 443.51 |
| 2025-11-04 | BUY | 1,458 | 336.500 | 327.200 | 328.130 | EUR 478,414 | 444.03 |
| 2025-10-29 | BUY | 730 | 355.260 | 366.097 | 365.013 | EUR 266,459 | 445.93 |
| 2025-10-28 | BUY | 1,460 | 367.840 | 381.000 | 379.684 | EUR 554,339 | 446.30 |
| 2025-10-20 | SELL | -730 | 364.480 | 365.570 | 365.461 | EUR -266,787 | 448.74 Profit of 60,794 on sale |
| 2025-10-16 | BUY | 731 | 356.670 | 362.000 | 361.467 | EUR 264,232 | 449.65 |
| 2025-10-07 | BUY | 1,456 | 363.660 | 364.720 | 364.614 | EUR 530,878 | 450.98 |
| 2025-09-26 | BUY | 2,184 | 344.080 | 349.970 | 349.381 | EUR 763,048 | 454.63 |
| 2025-09-09 | SELL | -3,635 | 347.920 | 351.710 | 351.331 | EUR -1,277,088 | 458.82 Profit of 390,712 on sale |
| 2025-09-04 | SELL | -1,456 | 310.380 | 311.910 | 311.757 | EUR -453,918 | 461.18 Profit of 217,563 on sale |
| 2025-08-26 | BUY | 2,482 | 300.430 | 308.960 | 308.107 | EUR 764,722 | 464.71 |
| 2025-07-07 | SELL | -1,396 | 303.710 | 308.610 | 308.120 | EUR -430,136 | 477.56 Profit of 236,534 on sale |
| 2025-06-17 | BUY | 697 | 308.870 | 309.950 | 309.842 | EUR 215,960 | 492.11 |
| 2025-06-02 | SELL | -2,800 | 304.720 | 313.550 | 312.667 | EUR -875,468 | 506.55 Profit of 542,868 on sale |
| 2025-05-30 | BUY | 14,529 | 301.910 | 305.640 | 305.267 | EUR 4,435,224 | 508.00 |
| 2025-04-29 | BUY | 113 | 409.230 | 421.750 | 420.498 | EUR 47,516 | 540.39 |
| 2025-03-25 | BUY | 524 | 513.430 | 519.000 | 518.443 | EUR 271,664 | 548.41 |
| 2025-03-07 | SELL | -1,050 | 493.480 | 499.920 | 499.276 | EUR -524,240 | 555.96 Profit of 59,516 on sale |
| 2025-03-04 | SELL | -526 | 474.610 | 479.210 | 478.750 | EUR -251,822 | 557.97 Profit of 41,672 on sale |
| 2025-02-28 | BUY | 18,822 | 474.960 | 476.360 | 476.220 | EUR 8,963,413 | 560.20 |
| 2025-02-25 | SELL | -308 | 470.380 | 470.760 | 470.722 | EUR -144,982 | 563.91 Profit of 28,703 on sale |
| 2025-02-20 | SELL | -308 | 502.420 | 508.430 | 507.829 | EUR -156,411 | 567.54 Profit of 18,392 on sale |
| 2025-02-18 | SELL | -308 | 500.730 | 516.000 | 514.473 | EUR -158,458 | 569.30 Profit of 16,888 on sale |
| 2025-02-04 | BUY | 96 | 545.450 | 548.810 | 548.474 | EUR 52,654 | 575.60 |
| 2025-01-02 | SELL | -429 | 504.510 | 512.110 | 511.350 | EUR -219,369 | 582.53 Profit of 30,536 on sale |
| 2024-12-10 | SELL | -309 | 565.190 | 567.750 | 567.494 | EUR -175,356 | 582.88 Profit of 4,753 on sale |
| 2024-12-03 | SELL | -309 | 605.230 | 615.750 | 614.698 | EUR -189,942 | 583.08 Loss of -9,770 on sale |
| 2024-11-29 | SELL | -309 | 610.200 | 615.780 | 615.222 | EUR -190,104 | 581.86 Loss of -10,310 on sale |
| 2024-11-25 | BUY | 7,365 | 605.830 | 609.840 | 609.439 | EUR 4,488,518 | 577.78 |
| 2024-11-25 | BUY | 7,365 | 605.830 | 609.840 | 609.439 | EUR 4,488,518 | 577.78 |
| 2024-11-22 | SELL | -924 | 590.870 | 601.260 | 600.221 | EUR -554,604 | 577.42 Loss of -21,073 on sale |
| 2024-11-19 | SELL | -232 | 577.000 | 586.840 | 585.856 | EUR -135,919 | 576.12 Loss of -2,259 on sale |
| 2024-11-18 | SELL | -928 | 589.650 | 594.140 | 593.691 | EUR -550,945 | 575.70 Loss of -16,699 on sale |
| 2024-10-24 | SELL | -464 | 560.810 | 571.700 | 570.611 | EUR -264,764 | 568.66 Loss of -907 on sale |
| 2024-10-24 | SELL | -464 | 560.810 | 571.700 | 570.611 | EUR -264,764 | 568.66 Loss of -907 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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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.
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.
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