| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 33,055 | USD 3,337,233 | USD 3,337,233 | 0 | USD 0 | USD 100.96 | USD 100.96 |
| 2025-11-26 (Wednesday) | 33,055 | USD 3,337,233![]() | USD 3,337,233 | 0 | USD -13,222 | USD 100.96 | USD 101.36 |
| 2025-11-25 (Tuesday) | 33,055 | USD 3,350,455![]() | USD 3,350,455 | 0 | USD 109,743 | USD 101.36 | USD 98.04 |
| 2025-11-24 (Monday) | 33,055![]() | USD 3,240,712![]() | USD 3,240,712 | 389 | USD 76,030 | USD 98.04 | USD 96.88 |
| 2025-11-21 (Friday) | 32,666 | USD 3,164,682![]() | USD 3,164,682 | 0 | USD 9,146 | USD 96.88 | USD 96.6 |
| 2025-11-20 (Thursday) | 32,666![]() | USD 3,155,536![]() | USD 3,155,536 | 392 | USD 24,635 | USD 96.6 | USD 97.01 |
| 2025-11-19 (Wednesday) | 32,274 | USD 3,130,901![]() | USD 3,130,901 | 0 | USD -71,325 | USD 97.01 | USD 99.22 |
| 2025-11-18 (Tuesday) | 32,274 | USD 3,202,226![]() | USD 3,202,226 | 0 | USD -81,976 | USD 99.22 | USD 101.76 |
| 2025-11-17 (Monday) | 32,274 | USD 3,284,202![]() | USD 3,284,202 | 0 | USD -30,015 | USD 101.76 | USD 102.69 |
| 2025-11-14 (Friday) | 32,274 | USD 3,314,217![]() | USD 3,314,217 | 0 | USD -73,908 | USD 102.69 | USD 104.98 |
| 2025-11-13 (Thursday) | 32,274 | USD 3,388,125![]() | USD 3,388,125 | 0 | USD 27,433 | USD 104.98 | USD 104.13 |
| 2025-11-12 (Wednesday) | 32,274 | USD 3,360,692![]() | USD 3,360,692 | 0 | USD 52,607 | USD 104.13 | USD 102.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 389 | 98.285 | 96.130 | 96.345 | EUR 37,478 | 98.50 |
| 2025-11-20 | BUY | 392 | 98.355 | 96.340 | 96.541 | EUR 37,844 | 98.52 |
| 2025-11-05 | BUY | 773 | 99.220 | 97.725 | 97.874 | EUR 75,657 | 98.39 |
| 2025-11-04 | BUY | 774 | 99.310 | 98.250 | 98.356 | EUR 76,128 | 98.39 |
| 2025-10-29 | BUY | 386 | 100.300 | 100.930 | 100.867 | EUR 38,935 | 98.36 |
| 2025-10-28 | BUY | 772 | 100.970 | 102.860 | 102.671 | EUR 79,262 | 98.35 |
| 2025-10-20 | SELL | -386 | 100.530 | 101.020 | 100.971 | EUR -38,975 | 98.25 Loss of -1,050 on sale |
| 2025-10-16 | BUY | 394 | 97.780 | 99.300 | 99.148 | EUR 39,064 | 98.25 |
| 2025-10-07 | BUY | 770 | 95.900 | 96.730 | 96.647 | EUR 74,418 | 98.27 |
| 2025-09-26 | BUY | 1,164 | 98.180 | 100.000 | 99.818 | EUR 116,188 | 98.32 |
| 2025-09-11 | SELL | -774 | 104.340 | 105.720 | 105.582 | EUR -81,720 | 98.25 Loss of -5,674 on sale |
| 2025-09-09 | SELL | -1,935 | 108.090 | 109.500 | 109.359 | EUR -211,610 | 98.16 Loss of -21,669 on sale |
| 2025-09-04 | SELL | -774 | 107.290 | 108.470 | 108.352 | EUR -83,864 | 98.00 Loss of -8,009 on sale |
| 2025-08-26 | BUY | 2,011 | 106.390 | 106.460 | 106.453 | EUR 214,077 | 97.83 |
| 2025-07-07 | SELL | -732 | 103.830 | 104.700 | 104.613 | EUR -76,577 | 97.33 Loss of -5,332 on sale |
| 2025-06-17 | BUY | 360 | 101.730 | 102.410 | 102.342 | EUR 36,843 | 96.79 |
| 2025-06-02 | SELL | -1,460 | 104.170 | 105.260 | 105.151 | EUR -153,520 | 96.45 Loss of -12,710 on sale |
| 2025-05-30 | BUY | 861 | 105.260 | 105.370 | 105.359 | EUR 90,714 | 96.38 |
| 2025-03-25 | BUY | 350 | 103.080 | 104.350 | 104.223 | EUR 36,478 | 94.25 |
| 2025-03-07 | SELL | -703 | 99.130 | 100.610 | 100.462 | EUR -70,625 | 93.62 Loss of -4,809 on sale |
| 2025-03-04 | SELL | -353 | 103.610 | 105.140 | 104.987 | EUR -37,060 | 93.36 Loss of -4,106 on sale |
| 2025-02-25 | SELL | -354 | 100.720 | 104.500 | 104.122 | EUR -36,859 | 92.75 Loss of -4,027 on sale |
| 2025-02-20 | SELL | -354 | 105.360 | 105.480 | 105.468 | EUR -37,336 | 92.24 Loss of -4,683 on sale |
| 2025-02-18 | SELL | -354 | 105.350 | 105.720 | 105.683 | EUR -37,412 | 91.86 Loss of -4,895 on sale |
| 2025-01-02 | SELL | -354 | 89.380 | 90.160 | 90.082 | EUR -31,889 | 87.49 Loss of -919 on sale |
| 2024-12-10 | SELL | -354 | 90.200 | 90.470 | 90.443 | EUR -32,017 | 87.43 Loss of -1,067 on sale |
| 2024-12-03 | SELL | -354 | 90.470 | 90.790 | 90.758 | EUR -32,128 | 87.12 Loss of -1,287 on sale |
| 2024-11-29 | SELL | -354 | 90.660 | 91.320 | 91.254 | EUR -32,304 | 86.96 Loss of -1,520 on sale |
| 2024-11-25 | SELL | -355 | 89.250 | 90.300 | 90.195 | EUR -32,019 | 86.54 Loss of -1,296 on sale |
| 2024-11-25 | SELL | -355 | 89.250 | 90.300 | 90.195 | EUR -32,019 | 86.54 Loss of -1,296 on sale |
| 2024-11-22 | SELL | -1,420 | 90.000 | 91.930 | 91.737 | EUR -130,267 | 86.45 Loss of -7,510 on sale |
| 2024-11-19 | SELL | -355 | 90.330 | 90.750 | 90.708 | EUR -32,201 | 86.06 Loss of -1,648 on sale |
| 2024-11-18 | SELL | -1,420 | 90.450 | 91.080 | 91.017 | EUR -129,244 | 85.93 Loss of -7,227 on sale |
| 2024-10-24 | SELL | -710 | 85.100 | 88.700 | 88.340 | EUR -62,721 | 87.84 Loss of -357 on sale |
| 2024-10-24 | SELL | -710 | 85.100 | 88.700 | 88.340 | EUR -62,721 | 87.84 Loss of -357 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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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.