| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 24,215 | USD 13,904,979 | USD 13,904,979 | 0 | USD 0 | USD 574.23 | USD 574.23 |
| 2025-11-26 (Wednesday) | 24,215 | USD 13,904,979![]() | USD 13,904,979 | 0 | USD -112,358 | USD 574.23 | USD 578.87 |
| 2025-11-25 (Tuesday) | 24,215 | USD 14,017,337![]() | USD 14,017,337 | 0 | USD 251,594 | USD 578.87 | USD 568.48 |
| 2025-11-24 (Monday) | 24,215![]() | USD 13,765,743![]() | USD 13,765,743 | 4,206 | USD 2,528,489 | USD 568.48 | USD 561.61 |
| 2025-11-21 (Friday) | 20,009 | USD 11,237,254![]() | USD 11,237,254 | 0 | USD 187,684 | USD 561.61 | USD 552.23 |
| 2025-11-20 (Thursday) | 20,009![]() | USD 11,049,570![]() | USD 11,049,570 | 237 | USD -114,492 | USD 552.23 | USD 564.64 |
| 2025-11-19 (Wednesday) | 19,772 | USD 11,164,062![]() | USD 11,164,062 | 0 | USD 353,326 | USD 564.64 | USD 546.77 |
| 2025-11-18 (Tuesday) | 19,772 | USD 10,810,736![]() | USD 10,810,736 | 0 | USD 1,186 | USD 546.77 | USD 546.71 |
| 2025-11-17 (Monday) | 19,772 | USD 10,809,550![]() | USD 10,809,550 | 0 | USD -55,362 | USD 546.71 | USD 549.51 |
| 2025-11-14 (Friday) | 19,772 | USD 10,864,912![]() | USD 10,864,912 | 0 | USD -316,352 | USD 549.51 | USD 565.51 |
| 2025-11-13 (Thursday) | 19,772 | USD 11,181,264![]() | USD 11,181,264 | 0 | USD -137,217 | USD 565.51 | USD 572.45 |
| 2025-11-12 (Wednesday) | 19,772 | USD 11,318,481![]() | USD 11,318,481 | 0 | USD 5,536 | USD 572.45 | USD 572.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 4,206 | 570.770 | 560.000 | 561.077 | USD 2,359,890 | 521.28 |
| 2025-11-20 | BUY | 237 | 574.450 | 550.070 | 552.508 | USD 130,944 | 520.97 |
| 2025-11-05 | BUY | 472 | 552.000 | 536.150 | 537.735 | USD 253,811 | 519.05 |
| 2025-11-04 | BUY | 472 | 546.000 | 535.400 | 536.460 | USD 253,209 | 518.96 |
| 2025-10-29 | BUY | 236 | 537.590 | 544.950 | 544.214 | USD 128,435 | 518.63 |
| 2025-10-28 | BUY | 472 | 545.390 | 552.200 | 551.519 | USD 260,317 | 518.50 |
| 2025-10-20 | SELL | -236 | 458.470 | 461.830 | 461.494 | USD -108,913 | 518.57 Profit of 13,469 on sale |
| 2025-10-16 | BUY | 237 | 434.620 | 439.490 | 439.003 | USD 104,044 | 519.33 |
| 2025-10-07 | BUY | 472 | 440.940 | 451.000 | 449.994 | USD 212,397 | 520.55 |
| 2025-09-26 | BUY | 708 | 441.120 | 443.460 | 443.226 | USD 313,804 | 523.30 |
| 2025-09-11 | SELL | -472 | 455.850 | 463.050 | 462.330 | USD -218,220 | 526.85 Profit of 30,455 on sale |
| 2025-09-09 | SELL | -1,180 | 467.540 | 472.690 | 472.175 | USD -557,167 | 527.59 Profit of 65,394 on sale |
| 2025-09-04 | SELL | -472 | 454.520 | 455.280 | 455.204 | USD -214,856 | 528.65 Profit of 34,667 on sale |
| 2025-08-26 | BUY | 2,151 | 474.260 | 474.590 | 474.557 | USD 1,020,772 | 529.91 |
| 2025-07-07 | SELL | -420 | 534.710 | 544.880 | 543.863 | USD -228,422 | 532.55 Loss of -4,753 on sale |
| 2025-06-17 | BUY | 209 | 512.110 | 517.720 | 517.159 | USD 108,086 | 533.09 |
| 2025-06-02 | SELL | -840 | 553.290 | 554.700 | 554.559 | USD -465,830 | 532.83 Loss of -18,256 on sale |
| 2025-05-30 | BUY | 10,551 | 552.340 | 555.000 | 554.734 | USD 5,852,998 | 532.69 |
| 2025-03-25 | BUY | 85 | 519.810 | 520.390 | 520.332 | USD 44,228 | 540.45 |
| 2025-03-07 | SELL | -170 | 518.260 | 534.240 | 532.642 | USD -90,549 | 547.54 Profit of 2,533 on sale |
| 2025-03-04 | SELL | -85 | 557.960 | 565.800 | 565.016 | USD -48,026 | 547.15 Loss of -1,519 on sale |
| 2025-02-25 | SELL | -85 | 573.740 | 584.880 | 583.766 | USD -49,620 | 545.49 Loss of -3,254 on sale |
| 2025-02-20 | SELL | -85 | 606.570 | 608.170 | 608.010 | USD -51,681 | 543.33 Loss of -5,497 on sale |
| 2025-02-18 | SELL | -85 | 600.890 | 601.590 | 601.520 | USD -51,129 | 541.56 Loss of -5,097 on sale |
| 2025-01-02 | SELL | -85 | 524.030 | 528.890 | 528.404 | USD -44,914 | 525.96 Loss of -207 on sale |
| 2024-12-10 | SELL | -85 | 538.090 | 543.330 | 542.806 | USD -46,139 | 525.72 Loss of -1,453 on sale |
| 2024-12-03 | SELL | -85 | 541.710 | 541.990 | 541.962 | USD -46,067 | 523.44 Loss of -1,574 on sale |
| 2024-11-29 | SELL | -85 | 542.000 | 543.170 | 543.053 | USD -46,160 | 522.54 Loss of -1,744 on sale |
| 2024-11-25 | SELL | -85 | 536.550 | 549.310 | 548.034 | USD -46,583 | 519.79 Loss of -2,401 on sale |
| 2024-11-25 | SELL | -85 | 536.550 | 549.310 | 548.034 | USD -46,583 | 519.79 Loss of -2,401 on sale |
| 2024-11-22 | SELL | -340 | 547.870 | 552.000 | 551.587 | USD -187,540 | 518.98 Loss of -11,085 on sale |
| 2024-11-19 | SELL | -85 | 538.820 | 540.080 | 539.954 | USD -45,896 | 516.66 Loss of -1,980 on sale |
| 2024-11-18 | SELL | -340 | 531.640 | 537.530 | 536.941 | USD -182,560 | 516.18 Loss of -7,059 on sale |
| 2024-10-24 | SELL | -170 | 511.630 | 515.310 | 514.942 | USD -87,540 | 516.31 Profit of 233 on sale |
| 2024-10-24 | SELL | -170 | 511.630 | 515.310 | 514.942 | USD -87,540 | 516.31 Profit of 233 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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.