Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
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

Holdings detail for EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Cut to Buy at Wall Street Zen: Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings: Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW): Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research: Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW): Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW): Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

iShares MSCI World Health Care Sector ESG UCITS ETF EW holdings

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-11-27 (Thursday)	94,332	USD 8,183,301	USD 8,183,301	0	USD 0	USD 86.75	USD 86.75
2025-11-26 (Wednesday)	94,332	USD 8,183,301	USD 8,183,301	0	USD -6,603	USD 86.75	USD 86.82
2025-11-25 (Tuesday)	94,332	USD 8,189,904	USD 8,189,904	0	USD 199,040	USD 86.82	USD 84.71
2025-11-24 (Monday)	94,332	USD 7,990,864	USD 7,990,864	-29,496	USD -2,550,614	USD 84.71	USD 85.13
2025-11-21 (Friday)	123,828	USD 10,541,478	USD 10,541,478	0	USD 128,781	USD 85.13	USD 84.09
2025-11-20 (Thursday)	123,828	USD 10,412,697	USD 10,412,697	1,467	USD -112,796	USD 84.09	USD 86.02
2025-11-19 (Wednesday)	122,361	USD 10,525,493	USD 10,525,493	0	USD 242,275	USD 86.02	USD 84.04
2025-11-18 (Tuesday)	122,361	USD 10,283,218	USD 10,283,218	0	USD -85,653	USD 84.04	USD 84.74
2025-11-17 (Monday)	122,361	USD 10,368,871	USD 10,368,871	0	USD -190,883	USD 84.74	USD 86.3
2025-11-14 (Friday)	122,361	USD 10,559,754	USD 10,559,754	0	USD 23,248	USD 86.3	USD 86.11
2025-11-13 (Thursday)	122,361	USD 10,536,506	USD 10,536,506	0	USD 64,852	USD 86.11	USD 85.58
2025-11-12 (Wednesday)	122,361	USD 10,471,654	USD 10,471,654	0	USD 51,391	USD 85.58	USD 85.16
2025-11-11 (Tuesday)	122,361	USD 10,420,263	USD 10,420,263	0	USD 132,150	USD 85.16	USD 84.08
2025-11-10 (Monday)	122,361	USD 10,288,113	USD 10,288,113	0	USD 84,429	USD 84.08	USD 83.39

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EW by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -29,496 85.435 83.810 83.972 USD -2,476,853 74.18 Loss of -288,693 on sale
2025-11-20 BUY 1,467 86.860 84.020 84.304 USD 123,674 74.09
2025-11-05 BUY 2,924 84.540 82.540 82.740 USD 241,932 73.56
2025-11-04 BUY 2,924 84.830 82.890 83.084 USD 242,938 73.51
2025-10-29 BUY 1,462 82.690 84.650 84.454 USD 123,472 73.34
2025-10-28 BUY 2,924 82.190 83.250 83.144 USD 243,113 73.30
2025-10-20 SELL -1,462 75.290 75.570 75.542 USD -110,442 73.19 Loss of -3,438 on sale
2025-10-16 BUY 1,471 72.650 73.790 73.676 USD 108,377 73.19
2025-10-07 BUY 2,924 76.720 78.040 77.908 USD 227,803 73.17
2025-09-26 BUY 4,392 76.250 76.380 76.367 USD 335,404 73.04
2025-09-11 SELL -2,926 78.010 78.540 78.487 USD -229,653 72.92 Loss of -16,296 on sale
2025-09-09 SELL -7,310 79.800 80.740 80.646 USD -589,522 72.85 Loss of -56,981 on sale
2025-09-04 SELL -2,924 80.960 81.570 81.509 USD -238,332 72.72 Loss of -25,696 on sale
2025-08-26 SELL -3,283 81.270 81.320 81.315 USD -266,957 72.53 Loss of -28,842 on sale
2025-07-07 SELL -3,018 76.690 77.430 77.356 USD -233,460 72.13 Loss of -15,767 on sale
2025-06-17 BUY 1,503 73.270 74.530 74.404 USD 111,829 71.81
2025-06-02 SELL -6,048 78.100 78.140 78.136 USD -472,567 71.43 Loss of -40,545 on sale
2025-05-30 SELL -39,358 78.220 78.300 78.292 USD -3,081,417 71.38 Loss of -271,902 on sale
2025-03-25 BUY 1,965 71.240 72.290 72.185 USD 141,844 70.35
2025-03-07 SELL -3,941 70.330 71.530 71.410 USD -281,427 70.43 Loss of -3,848 on sale
2025-03-04 SELL -1,977 71.380 71.690 71.659 USD -141,670 70.39 Loss of -2,507 on sale
2025-02-28 SELL -69,726 71.620 71.770 71.755 USD -5,003,189 70.36 Loss of -97,114 on sale
2025-02-25 SELL -2,784 71.450 73.120 72.953 USD -203,101 70.31 Loss of -7,353 on sale
2025-02-20 SELL -2,784 74.710 75.210 75.160 USD -209,245 70.17 Loss of -13,883 on sale
2025-02-18 SELL -2,783 75.670 76.670 76.570 USD -213,094 70.03 Loss of -18,205 on sale
2025-02-04 BUY 715 71.330 71.430 71.420 USD 51,065 69.51
2025-01-02 SELL -3,882 72.590 74.500 74.309 USD -288,468 69.21 Loss of -19,791 on sale
2024-12-10 SELL -2,789 73.390 74.160 74.083 USD -206,617 69.13 Loss of -13,826 on sale
2024-12-03 SELL -2,789 70.200 70.570 70.533 USD -196,717 68.82 Loss of -4,790 on sale
2024-11-29 SELL -2,789 71.350 71.710 71.674 USD -199,899 68.71 Loss of -8,254 on sale
2024-11-25 SELL -10,529 71.270 71.410 71.396 USD -751,729 68.23 Loss of -33,349 on sale
2024-11-25 SELL -10,529 71.270 71.410 71.396 USD -751,729 68.23 Loss of -33,349 on sale
2024-11-22 SELL -11,472 70.480 71.000 70.948 USD -813,915 68.16 Loss of -31,935 on sale
2024-11-19 SELL -2,868 70.200 70.260 70.254 USD -201,488 67.99 Loss of -6,498 on sale
2024-11-18 SELL -11,472 69.890 71.080 70.961 USD -814,065 67.93 Loss of -34,805 on sale
2024-10-24 SELL -5,736 70.350 71.580 71.457 USD -409,877 70.11 Loss of -7,715 on sale
2024-10-24 SELL -5,736 70.350 71.580 71.457 USD -409,877 70.11 Loss of -7,715 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-29,496	85.435	83.810	83.972	USD -2,476,853	74.18 Loss of -288,693 on sale
2025-11-20	BUY	1,467	86.860	84.020	84.304	USD 123,674	74.09
2025-11-05	BUY	2,924	84.540	82.540	82.740	USD 241,932	73.56
2025-11-04	BUY	2,924	84.830	82.890	83.084	USD 242,938	73.51
2025-10-29	BUY	1,462	82.690	84.650	84.454	USD 123,472	73.34
2025-10-28	BUY	2,924	82.190	83.250	83.144	USD 243,113	73.30
2025-10-20	SELL	-1,462	75.290	75.570	75.542	USD -110,442	73.19 Loss of -3,438 on sale
2025-10-16	BUY	1,471	72.650	73.790	73.676	USD 108,377	73.19
2025-10-07	BUY	2,924	76.720	78.040	77.908	USD 227,803	73.17
2025-09-26	BUY	4,392	76.250	76.380	76.367	USD 335,404	73.04
2025-09-11	SELL	-2,926	78.010	78.540	78.487	USD -229,653	72.92 Loss of -16,296 on sale
2025-09-09	SELL	-7,310	79.800	80.740	80.646	USD -589,522	72.85 Loss of -56,981 on sale
2025-09-04	SELL	-2,924	80.960	81.570	81.509	USD -238,332	72.72 Loss of -25,696 on sale
2025-08-26	SELL	-3,283	81.270	81.320	81.315	USD -266,957	72.53 Loss of -28,842 on sale
2025-07-07	SELL	-3,018	76.690	77.430	77.356	USD -233,460	72.13 Loss of -15,767 on sale
2025-06-17	BUY	1,503	73.270	74.530	74.404	USD 111,829	71.81
2025-06-02	SELL	-6,048	78.100	78.140	78.136	USD -472,567	71.43 Loss of -40,545 on sale
2025-05-30	SELL	-39,358	78.220	78.300	78.292	USD -3,081,417	71.38 Loss of -271,902 on sale
2025-03-25	BUY	1,965	71.240	72.290	72.185	USD 141,844	70.35
2025-03-07	SELL	-3,941	70.330	71.530	71.410	USD -281,427	70.43 Loss of -3,848 on sale
2025-03-04	SELL	-1,977	71.380	71.690	71.659	USD -141,670	70.39 Loss of -2,507 on sale
2025-02-28	SELL	-69,726	71.620	71.770	71.755	USD -5,003,189	70.36 Loss of -97,114 on sale
2025-02-25	SELL	-2,784	71.450	73.120	72.953	USD -203,101	70.31 Loss of -7,353 on sale
2025-02-20	SELL	-2,784	74.710	75.210	75.160	USD -209,245	70.17 Loss of -13,883 on sale
2025-02-18	SELL	-2,783	75.670	76.670	76.570	USD -213,094	70.03 Loss of -18,205 on sale
2025-02-04	BUY	715	71.330	71.430	71.420	USD 51,065	69.51
2025-01-02	SELL	-3,882	72.590	74.500	74.309	USD -288,468	69.21 Loss of -19,791 on sale
2024-12-10	SELL	-2,789	73.390	74.160	74.083	USD -206,617	69.13 Loss of -13,826 on sale
2024-12-03	SELL	-2,789	70.200	70.570	70.533	USD -196,717	68.82 Loss of -4,790 on sale
2024-11-29	SELL	-2,789	71.350	71.710	71.674	USD -199,899	68.71 Loss of -8,254 on sale
2024-11-25	SELL	-10,529	71.270	71.410	71.396	USD -751,729	68.23 Loss of -33,349 on sale
2024-11-25	SELL	-10,529	71.270	71.410	71.396	USD -751,729	68.23 Loss of -33,349 on sale
2024-11-22	SELL	-11,472	70.480	71.000	70.948	USD -813,915	68.16 Loss of -31,935 on sale
2024-11-19	SELL	-2,868	70.200	70.260	70.254	USD -201,488	67.99 Loss of -6,498 on sale
2024-11-18	SELL	-11,472	69.890	71.080	70.961	USD -814,065	67.93 Loss of -34,805 on sale
2024-10-24	SELL	-5,736	70.350	71.580	71.457	USD -409,877	70.11 Loss of -7,715 on sale
2024-10-24	SELL	-5,736	70.350	71.580	71.457	USD -409,877	70.11 Loss of -7,715 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

Shorting History of EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	406,402	0	1,881,727	21.6%
2025-09-18	684,520	1,177	3,487,981	19.6%
2025-09-17	484,322	210	1,603,065	30.2%
2025-09-16	811,953	856	2,055,937	39.5%
2025-09-15	611,012	104	1,391,882	43.9%
2025-09-12	982,928	1,100	2,234,227	44.0%
2025-09-11	514,234	828	1,919,009	26.8%
2025-09-10	669,705	149	1,567,941	42.7%
2025-09-09	441,493	0	925,375	47.7%
2025-09-08	632,587	672	1,251,939	50.5%
2025-09-05	334,037	300	934,006	35.8%
2025-09-04	380,318	0	871,931	43.6%
2025-09-03	701,943	459	1,170,966	59.9%
2025-09-02	397,396	53	1,208,872	32.9%
2025-08-29	397,628	800	844,318	47.1%
2025-08-28	604,087	4	1,056,653	57.2%
2025-08-27	493,608	822	875,886	56.4%
2025-08-26	480,268	0	868,213	55.3%
2025-08-25	796,556	0	1,181,258	67.4%
2025-08-22	552,739	1	1,011,678	54.6%
2025-08-21	873,044	798	1,597,742	54.6%
2025-08-20	847,847	38,699	1,560,105	54.3%
2025-08-19	613,349	33	1,256,577	48.8%
2025-08-18	668,719	439	1,642,759	40.7%
2025-08-15	369,455	513	826,723	44.7%
2025-08-14	514,202	6,112	864,593	59.5%
2025-08-13	567,857	299	1,347,264	42.1%
2025-08-12	547,773	12,316	1,428,277	38.4%
2025-08-11	487,823	0	1,152,630	42.3%
2025-08-08	661,697	20	1,224,458	54.0%
2025-08-07	669,931	982	1,297,469	51.6%
2025-08-06	880,028	413	1,551,659	56.7%
2025-08-05	661,933	8	1,592,649	41.6%
2025-08-04	572,165	268	1,310,044	43.7%
2025-08-01	678,028	5,600	1,308,863	51.8%
2025-07-31	831,401	249	1,817,975	45.7%
2025-07-30	1,305,016	693	2,481,808	52.6%
2025-07-29	1,129,154	58	2,399,223	47.1%
2025-07-28	684,101	2,111	2,276,892	30.0%
2025-07-25	1,669,752	920	6,616,259	25.2%
2025-07-24	455,593	0	2,607,898	17.5%
2025-07-23	444,645	0	1,978,110	22.5%
2025-07-22	447,883	511	2,702,925	16.6%
2025-07-21	568,293	27	1,249,727	45.5%
2025-07-18	590,448	59	2,118,402	27.9%

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.

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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.

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