| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 61,106 | USD 20,718,600 | USD 20,718,600 | ||||
| 2025-11-11 (Tuesday) | 61,106 | USD 20,009,160![]() | USD 20,009,160 | 0 | USD 358,693 | USD 327.45 | USD 321.58 |
| 2025-11-10 (Monday) | 61,106 | USD 19,650,467![]() | USD 19,650,467 | 0 | USD -160,709 | USD 321.58 | USD 324.21 |
| 2025-11-07 (Friday) | 61,106 | USD 19,811,176![]() | USD 19,811,176 | 0 | USD 161,931 | USD 324.21 | USD 321.56 |
| 2025-11-06 (Thursday) | 61,106 | USD 19,649,245![]() | USD 19,649,245 | 0 | USD -377,635 | USD 321.56 | USD 327.74 |
| 2025-11-05 (Wednesday) | 61,106![]() | USD 20,026,880![]() | USD 20,026,880 | 1,459 | USD 293,863 | USD 327.74 | USD 330.83 |
| 2025-11-04 (Tuesday) | 59,647![]() | USD 19,733,017![]() | USD 19,733,017 | 1,458 | USD 310,111 | USD 330.83 | USD 333.79 |
| 2025-11-03 (Monday) | 58,189 | USD 19,422,906![]() | USD 19,422,906 | 0 | USD -452,129 | USD 333.79 | USD 341.56 |
| 2025-10-31 (Friday) | 58,189 | USD 19,875,035![]() | USD 19,875,035 | 0 | USD -185,623 | USD 341.56 | USD 344.75 |
| 2025-10-30 (Thursday) | 58,189 | USD 20,060,658![]() | USD 20,060,658 | 0 | USD -611,566 | USD 344.75 | USD 355.26 |
| 2025-10-29 (Wednesday) | 58,189![]() | USD 20,672,224![]() | USD 20,672,224 | 730 | USD -463,495 | USD 355.26 | USD 367.84 |
| 2025-10-28 (Tuesday) | 57,459![]() | USD 21,135,719![]() | USD 21,135,719 | 1,460 | USD 641,205 | USD 367.84 | USD 365.98 |
| 2025-10-27 (Monday) | 55,999 | USD 20,494,514![]() | USD 20,494,514 | 0 | USD 194,876 | USD 365.98 | USD 362.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 1,459 | 327.740* | 443.51 | |||
| 2025-11-04 | BUY | 1,458 | 330.830* | 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.