| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 86,873 | USD 11,166,655 | USD 11,166,655 | 0 | USD 0 | USD 128.54 | USD 128.54 |
| 2025-11-26 (Wednesday) | 86,873 | USD 11,166,655![]() | USD 11,166,655 | 0 | USD 42,567 | USD 128.54 | USD 128.05 |
| 2025-11-25 (Tuesday) | 86,873 | USD 11,124,088![]() | USD 11,124,088 | 0 | USD 74,711 | USD 128.05 | USD 127.19 |
| 2025-11-24 (Monday) | 86,873![]() | USD 11,049,377![]() | USD 11,049,377 | 4,344 | USD 476,587 | USD 127.19 | USD 128.11 |
| 2025-11-21 (Friday) | 82,529 | USD 10,572,790![]() | USD 10,572,790 | 0 | USD 341,670 | USD 128.11 | USD 123.97 |
| 2025-11-20 (Thursday) | 82,529![]() | USD 10,231,120![]() | USD 10,231,120 | 977 | USD -56,665 | USD 123.97 | USD 126.15 |
| 2025-11-19 (Wednesday) | 81,552 | USD 10,287,785![]() | USD 10,287,785 | 0 | USD -313,975 | USD 126.15 | USD 130 |
| 2025-11-18 (Tuesday) | 81,552 | USD 10,601,760![]() | USD 10,601,760 | 0 | USD -2,447 | USD 130 | USD 130.03 |
| 2025-11-17 (Monday) | 81,552 | USD 10,604,207![]() | USD 10,604,207 | 0 | USD -45,669 | USD 130.03 | USD 130.59 |
| 2025-11-14 (Friday) | 81,552 | USD 10,649,876![]() | USD 10,649,876 | 0 | USD 108,464 | USD 130.59 | USD 129.26 |
| 2025-11-13 (Thursday) | 81,552 | USD 10,541,412![]() | USD 10,541,412 | 0 | USD 35,883 | USD 129.26 | USD 128.82 |
| 2025-11-12 (Wednesday) | 81,552 | USD 10,505,529![]() | USD 10,505,529 | 0 | USD 148,425 | USD 128.82 | USD 127 |
| 2025-11-11 (Tuesday) | 81,552 | USD 10,357,104![]() | USD 10,357,104 | 0 | USD 90,523 | USD 127 | USD 125.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 4,344 | 129.520 | 126.720 | 127.000 | USD 551,688 | 127.67 |
| 2025-11-20 | BUY | 977 | 125.723 | 122.095 | 122.458 | USD 119,641 | 127.68 |
| 2025-11-05 | BUY | 1,948 | 126.710 | 123.920 | 124.199 | USD 241,940 | 127.68 |
| 2025-11-04 | BUY | 1,948 | 125.850 | 123.840 | 124.041 | USD 241,632 | 127.69 |
| 2025-10-29 | BUY | 974 | 124.430 | 126.550 | 126.338 | USD 123,053 | 127.76 |
| 2025-10-28 | BUY | 1,948 | 126.610 | 128.450 | 128.266 | USD 249,862 | 127.76 |
| 2025-10-20 | SELL | -974 | 129.510 | 129.820 | 129.789 | USD -126,414 | 127.77 Loss of -1,966 on sale |
| 2025-10-16 | BUY | 979 | 127.630 | 131.160 | 130.807 | USD 128,060 | 127.77 |
| 2025-10-07 | BUY | 1,940 | 133.020 | 134.090 | 133.983 | USD 259,927 | 127.71 |
| 2025-09-26 | BUY | 2,910 | 133.550 | 134.200 | 134.135 | USD 390,333 | 127.49 |
| 2025-09-11 | SELL | -1,940 | 132.650 | 132.680 | 132.677 | USD -257,393 | 127.24 Loss of -10,548 on sale |
| 2025-09-09 | SELL | -4,850 | 131.950 | 133.170 | 133.048 | USD -645,283 | 127.20 Loss of -28,352 on sale |
| 2025-09-04 | SELL | -1,940 | 132.810 | 133.840 | 133.737 | USD -259,450 | 127.11 Loss of -12,853 on sale |
| 2025-08-26 | BUY | 9,308 | 131.590 | 132.350 | 132.274 | USD 1,231,206 | 127.01 |
| 2025-07-07 | SELL | -1,712 | 133.700 | 134.910 | 134.789 | USD -230,759 | 126.89 Loss of -13,531 on sale |
| 2025-06-17 | BUY | 853 | 132.280 | 134.010 | 133.837 | USD 114,163 | 126.25 |
| 2025-06-02 | SELL | -3,432 | 133.570 | 133.740 | 133.723 | USD -458,937 | 125.62 Loss of -27,812 on sale |
| 2025-05-30 | BUY | 37,137 | 133.580 | 134.130 | 134.075 | USD 4,979,143 | 125.56 |
| 2025-03-25 | BUY | 414 | 125.600 | 128.790 | 128.471 | USD 53,187 | 123.05 |
| 2025-03-07 | SELL | -831 | 137.140 | 137.480 | 137.446 | USD -114,218 | 122.06 Loss of -12,786 on sale |
| 2025-03-04 | SELL | -417 | 137.580 | 141.230 | 140.865 | USD -58,741 | 121.66 Loss of -8,009 on sale |
| 2025-02-25 | SELL | -418 | 135.820 | 136.450 | 136.387 | USD -57,010 | 120.60 Loss of -6,600 on sale |
| 2025-02-20 | SELL | -418 | 133.170 | 133.280 | 133.269 | USD -55,706 | 120.01 Loss of -5,543 on sale |
| 2025-02-18 | SELL | -418 | 130.180 | 130.820 | 130.756 | USD -54,656 | 119.68 Loss of -4,630 on sale |
| 2025-01-02 | SELL | -418 | 113.440 | 113.960 | 113.908 | USD -47,614 | 116.37 Profit of 1,028 on sale |
| 2024-12-10 | SELL | -418 | 115.500 | 116.390 | 116.301 | USD -48,614 | 116.39 Profit of 35 on sale |
| 2024-12-03 | SELL | -418 | 116.290 | 117.440 | 117.325 | USD -49,042 | 116.47 Loss of -358 on sale |
| 2024-11-29 | SELL | -418 | 118.770 | 119.190 | 119.148 | USD -49,804 | 116.40 Loss of -1,147 on sale |
| 2024-11-25 | SELL | -419 | 118.130 | 118.650 | 118.598 | USD -49,693 | 116.07 Loss of -1,059 on sale |
| 2024-11-25 | SELL | -419 | 118.130 | 118.650 | 118.598 | USD -49,693 | 116.07 Loss of -1,059 on sale |
| 2024-11-22 | SELL | -1,676 | 117.760 | 118.000 | 117.976 | USD -197,728 | 116.02 Loss of -3,277 on sale |
| 2024-11-19 | SELL | -419 | 117.130 | 117.550 | 117.508 | USD -49,236 | 115.95 Loss of -654 on sale |
| 2024-11-18 | SELL | -1,676 | 117.360 | 117.940 | 117.882 | USD -197,570 | 115.90 Loss of -3,320 on sale |
| 2024-10-24 | SELL | -838 | 116.540 | 117.410 | 117.323 | USD -98,317 | 116.65 Loss of -564 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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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.