| 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 | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,711 | USD 459,010 | USD 459,010 | 0 | USD 0 | USD 268.27 | USD 268.27 |
| 2025-11-26 (Wednesday) | 1,711 | USD 459,010![]() | USD 459,010 | 0 | USD -2,669 | USD 268.27 | USD 269.83 |
| 2025-11-25 (Tuesday) | 1,711 | USD 461,679![]() | USD 461,679 | 0 | USD 7,734 | USD 269.83 | USD 265.31 |
| 2025-11-24 (Monday) | 1,711![]() | USD 453,945![]() | USD 453,945 | 21 | USD 5,013 | USD 265.31 | USD 265.64 |
| 2025-11-21 (Friday) | 1,690 | USD 448,932![]() | USD 448,932 | 0 | USD 7,048 | USD 265.64 | USD 261.47 |
| 2025-11-20 (Thursday) | 1,690![]() | USD 441,884![]() | USD 441,884 | 22 | USD 7,287 | USD 261.47 | USD 260.55 |
| 2025-11-19 (Wednesday) | 1,668 | USD 434,597![]() | USD 434,597 | 0 | USD 1,234 | USD 260.55 | USD 259.81 |
| 2025-11-18 (Tuesday) | 1,668 | USD 433,363![]() | USD 433,363 | 0 | USD -2,602 | USD 259.81 | USD 261.37 |
| 2025-11-17 (Monday) | 1,668 | USD 435,965![]() | USD 435,965 | 0 | USD -9,208 | USD 261.37 | USD 266.89 |
| 2025-11-14 (Friday) | 1,668 | USD 445,173![]() | USD 445,173 | 0 | USD -1,634 | USD 266.89 | USD 267.87 |
| 2025-11-13 (Thursday) | 1,668 | USD 446,807![]() | USD 446,807 | 0 | USD 3,119 | USD 267.87 | USD 266 |
| 2025-11-12 (Wednesday) | 1,668 | USD 443,688![]() | USD 443,688 | 0 | USD -3,686 | USD 266 | USD 268.21 |
| 2025-11-11 (Tuesday) | 1,668 | USD 447,374![]() | USD 447,374 | 0 | USD 11,809 | USD 268.21 | USD 261.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 21 | 268.830 | 262.935 | 263.524 | USD 5,534 | 248.93 |
| 2025-11-20 | BUY | 22 | 264.740 | 260.050 | 260.519 | USD 5,731 | 248.80 |
| 2025-11-05 | BUY | 41 | 253.010 | 247.290 | 247.862 | USD 10,162 | 248.22 |
| 2025-11-04 | BUY | 42 | 259.670 | 250.920 | 251.795 | USD 10,575 | 248.21 |
| 2025-10-29 | BUY | 20 | 248.140 | 259.755 | 258.594 | USD 5,172 | 248.11 |
| 2025-10-28 | BUY | 40 | 259.690 | 268.850 | 267.934 | USD 10,717 | 248.06 |
| 2025-10-20 | SELL | -20 | 290.930 | 291.780 | 291.695 | USD -5,834 | 247.04 Loss of -893 on sale |
| 2025-10-16 | BUY | 23 | 283.710 | 285.950 | 285.726 | USD 6,572 | 246.66 |
| 2025-10-07 | BUY | 40 | 279.620 | 283.690 | 283.283 | USD 11,331 | 246.15 |
| 2025-09-26 | BUY | 63 | 280.610 | 281.830 | 281.708 | USD 17,748 | 244.91 |
| 2025-09-11 | SELL | -42 | 279.720 | 281.690 | 281.493 | USD -11,823 | 243.87 Loss of -1,580 on sale |
| 2025-09-09 | SELL | -100 | 278.110 | 279.000 | 278.911 | USD -27,891 | 243.53 Loss of -3,538 on sale |
| 2025-09-04 | SELL | -42 | 275.230 | 275.490 | 275.464 | USD -11,569 | 243.35 Loss of -1,349 on sale |
| 2025-07-07 | SELL | -44 | 257.870 | 261.810 | 261.416 | USD -11,502 | 240.77 Loss of -908 on sale |
| 2025-06-17 | BUY | 20 | 259.450 | 262.990 | 262.636 | USD 5,253 | 239.07 |
| 2025-06-02 | SELL | -84 | 247.850 | 248.850 | 248.750 | USD -20,895 | 237.72 Loss of -926 on sale |
| 2025-03-25 | BUY | 20 | 234.450 | 240.120 | 239.553 | USD 4,791 | 238.69 |
| 2025-03-07 | SELL | -40 | 253.030 | 256.130 | 255.820 | USD -10,233 | 238.56 Loss of -690 on sale |
| 2025-03-04 | SELL | -21 | 256.810 | 258.170 | 258.034 | USD -5,419 | 238.14 Loss of -418 on sale |
| 2025-02-25 | SELL | -21 | 252.870 | 253.880 | 253.779 | USD -5,329 | 237.24 Loss of -347 on sale |
| 2025-02-20 | SELL | -21 | 249.170 | 249.930 | 249.854 | USD -5,247 | 236.71 Loss of -276 on sale |
| 2025-02-18 | SELL | -21 | 246.290 | 247.180 | 247.091 | USD -5,189 | 236.41 Loss of -224 on sale |
| 2025-01-02 | SELL | -21 | 228.190 | 230.800 | 230.539 | USD -4,841 | 232.88 Profit of 49 on sale |
| 2024-12-10 | SELL | -21 | 234.540 | 239.550 | 239.049 | USD -5,020 | 232.84 Loss of -130 on sale |
| 2024-12-03 | SELL | -21 | 240.570 | 241.950 | 241.812 | USD -5,078 | 232.46 Loss of -196 on sale |
| 2024-11-29 | SELL | -21 | 241.160 | 242.610 | 242.465 | USD -5,092 | 232.07 Loss of -218 on sale |
| 2024-11-25 | SELL | -6,113 | 241.290 | 242.530 | 242.406 | USD -1,481,828 | 230.66 Loss of -71,780 on sale |
| 2024-11-25 | SELL | -6,113 | 241.290 | 242.530 | 242.406 | USD -1,481,828 | 230.66 Loss of -71,780 on sale |
| 2024-11-22 | SELL | -328 | 239.670 | 240.970 | 240.840 | USD -78,996 | 230.41 Loss of -3,420 on sale |
| 2024-11-19 | SELL | -82 | 236.230 | 237.840 | 237.679 | USD -19,490 | 229.72 Loss of -653 on sale |
| 2024-11-18 | SELL | -328 | 238.640 | 241.210 | 240.953 | USD -79,033 | 229.44 Loss of -3,777 on sale |
| 2024-10-24 | SELL | -164 | 230.070 | 239.500 | 238.557 | USD -39,123 | 218.18 Loss of -3,342 on sale |
| 2024-10-24 | SELL | -164 | 230.070 | 239.500 | 238.557 | USD -39,123 | 218.18 Loss of -3,342 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 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
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.
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.