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 MOH

Stock Name	MOH
Ticker	MOH(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMYX7295
LEI	213800LVRD7K7SGP3P88
Ticker	MOH(EUR) F

Show aggregate MOH holdings

News associated with MOH

Thursday's ETF Movers: FIG, XOP: In trading on Thursday, the Simplify Macro Strategy ETF is outperforming other ETFs, up about 7.1% on the day. Components of that ETF showing particular strength include shares of Sabre, up about 6.7% and shares of Molina Healthcare, up about 5.6% on the day. And underperformi - 2025-09-11 13:06:01
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

iShares MSCI World Health Care Sector ESG UCITS ETF MOH holdings

Date	Number of MOH Shares Held	Base Market Value of MOH Shares	Local Market Value of MOH Shares	Change in MOH Base Value	Current Price per MOH Share Held	Previous Price per MOH Share Held
2025-11-21 (Friday)	14,649	USD 2,073,712	USD 2,073,712	USD 103,275	USD 141.56	USD 134.51
2025-11-20 (Thursday)	14,649	USD 1,970,437	USD 1,970,437	USD -52,883	USD 134.51	USD 138.12
2025-11-19 (Wednesday)	14,649	USD 2,023,320	USD 2,023,320	USD -44,972	USD 138.12	USD 141.19
2025-11-18 (Tuesday)	14,649	USD 2,068,292	USD 2,068,292	USD 64,455	USD 141.19	USD 136.79
2025-11-17 (Monday)	14,649	USD 2,003,837	USD 2,003,837	USD -10,986	USD 136.79	USD 137.54
2025-11-14 (Friday)	14,649	USD 2,014,823	USD 2,014,823	USD -13,771	USD 137.54	USD 138.48
2025-11-13 (Thursday)	14,649	USD 2,028,594	USD 2,028,594	USD -37,354	USD 138.48	USD 141.03
2025-11-12 (Wednesday)	14,649	USD 2,065,948	USD 2,065,948	USD -36,476	USD 141.03	USD 143.52
2025-11-11 (Tuesday)	14,649	USD 2,102,424	USD 2,102,424	USD 38,380	USD 143.52	USD 140.9

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 MOH by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of MOH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-05 BUY 351 152.950 147.725 148.248 GBP 52,035 277.60
2025-11-04 BUY 352 152.310 146.650 147.216 GBP 51,820 278.18
2025-10-29 BUY 175 160.280 164.910 164.447 GBP 28,778 280.56
2025-10-28 BUY 350 162.840 165.000 164.784 GBP 57,674 281.12
2025-10-20 SELL -175 197.490 198.840 198.705 GBP -34,773 284.11 Profit of 14,946 on sale
2025-10-16 BUY 179 188.560 192.180 191.818 GBP 34,335 285.04
2025-10-07 BUY 350 203.260 206.890 206.527 GBP 72,284 286.37
2025-09-26 BUY 528 191.980 195.160 194.842 GBP 102,877 289.70
2025-09-11 SELL -352 188.440 197.790 196.855 GBP -69,293 294.37 Profit of 34,324 on sale
2025-09-09 SELL -880 181.540 182.780 182.656 GBP -160,737 295.62 Profit of 99,409 on sale
2025-09-04 SELL -352 170.830 172.500 172.333 GBP -60,661 297.66 Profit of 44,117 on sale
2025-07-07 SELL -354 232.610 242.500 241.511 GBP -85,495 308.17 Profit of 23,596 on sale
2025-06-17 BUY 175 292.400 295.500 295.190 GBP 51,658 310.44
2025-06-02 SELL -704 297.350 303.980 303.317 GBP -213,535 311.66 Profit of 5,870 on sale
2025-05-30 SELL -7,864 305.040 308.430 308.091 GBP -2,422,828 311.70 Profit of 28,405 on sale
2025-04-29 BUY 150 319.820 325.440 324.878 GBP 48,732 310.74
2025-03-25 BUY 266 310.530 315.460 314.967 GBP 83,781 306.24
2025-03-07 SELL -533 327.330 335.670 334.836 GBP -178,468 304.63 Loss of -16,101 on sale
2025-03-04 SELL -267 306.490 314.080 313.321 GBP -83,657 304.51 Loss of -2,352 on sale
2025-02-28 SELL -175 301.120 302.920 302.740 GBP -52,980 304.58 Profit of 322 on sale
2025-02-25 SELL -270 305.970 307.460 307.311 GBP -82,974 304.98 Loss of -628 on sale
2025-02-20 SELL -270 291.460 300.510 299.605 GBP -80,893 305.72 Profit of 1,651 on sale
2025-02-18 SELL -269 268.560 274.060 273.510 GBP -73,574 306.53 Profit of 8,883 on sale
2025-01-02 SELL -269 287.240 297.100 296.114 GBP -79,655 310.76 Profit of 3,939 on sale
2024-12-10 SELL -270 298.210 303.480 302.953 GBP -81,797 311.01 Profit of 2,176 on sale
2024-12-03 SELL -269 311.900 315.410 315.059 GBP -84,751 311.72 Loss of -899 on sale
2024-11-29 SELL -269 297.900 301.820 301.428 GBP -81,084 312.28 Profit of 2,919 on sale
2024-11-25 SELL -1,441 297.970 300.550 300.292 GBP -432,721 314.80 Profit of 20,912 on sale
2024-11-25 SELL -1,441 297.970 300.550 300.292 GBP -432,721 314.80 Profit of 20,912 on sale
2024-11-22 SELL -1,124 290.790 297.330 296.676 GBP -333,464 315.49 Profit of 21,147 on sale
2024-11-19 SELL -281 282.500 292.040 291.086 GBP -81,795 317.78 Profit of 7,501 on sale
2024-11-18 SELL -1,124 292.190 296.400 295.979 GBP -332,680 318.61 Profit of 25,432 on sale
2024-10-24 SELL -562 323.590 341.990 340.150 GBP -191,164 280.90 Loss of -33,296 on sale
2024-10-24 SELL -562 323.590 341.990 340.150 GBP -191,164 280.90 Loss of -33,296 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
2025-11-05	BUY	351	152.950	147.725	148.248	GBP 52,035	277.60
2025-11-04	BUY	352	152.310	146.650	147.216	GBP 51,820	278.18
2025-10-29	BUY	175	160.280	164.910	164.447	GBP 28,778	280.56
2025-10-28	BUY	350	162.840	165.000	164.784	GBP 57,674	281.12
2025-10-20	SELL	-175	197.490	198.840	198.705	GBP -34,773	284.11 Profit of 14,946 on sale
2025-10-16	BUY	179	188.560	192.180	191.818	GBP 34,335	285.04
2025-10-07	BUY	350	203.260	206.890	206.527	GBP 72,284	286.37
2025-09-26	BUY	528	191.980	195.160	194.842	GBP 102,877	289.70
2025-09-11	SELL	-352	188.440	197.790	196.855	GBP -69,293	294.37 Profit of 34,324 on sale
2025-09-09	SELL	-880	181.540	182.780	182.656	GBP -160,737	295.62 Profit of 99,409 on sale
2025-09-04	SELL	-352	170.830	172.500	172.333	GBP -60,661	297.66 Profit of 44,117 on sale
2025-07-07	SELL	-354	232.610	242.500	241.511	GBP -85,495	308.17 Profit of 23,596 on sale
2025-06-17	BUY	175	292.400	295.500	295.190	GBP 51,658	310.44
2025-06-02	SELL	-704	297.350	303.980	303.317	GBP -213,535	311.66 Profit of 5,870 on sale
2025-05-30	SELL	-7,864	305.040	308.430	308.091	GBP -2,422,828	311.70 Profit of 28,405 on sale
2025-04-29	BUY	150	319.820	325.440	324.878	GBP 48,732	310.74
2025-03-25	BUY	266	310.530	315.460	314.967	GBP 83,781	306.24
2025-03-07	SELL	-533	327.330	335.670	334.836	GBP -178,468	304.63 Loss of -16,101 on sale
2025-03-04	SELL	-267	306.490	314.080	313.321	GBP -83,657	304.51 Loss of -2,352 on sale
2025-02-28	SELL	-175	301.120	302.920	302.740	GBP -52,980	304.58 Profit of 322 on sale
2025-02-25	SELL	-270	305.970	307.460	307.311	GBP -82,974	304.98 Loss of -628 on sale
2025-02-20	SELL	-270	291.460	300.510	299.605	GBP -80,893	305.72 Profit of 1,651 on sale
2025-02-18	SELL	-269	268.560	274.060	273.510	GBP -73,574	306.53 Profit of 8,883 on sale
2025-01-02	SELL	-269	287.240	297.100	296.114	GBP -79,655	310.76 Profit of 3,939 on sale
2024-12-10	SELL	-270	298.210	303.480	302.953	GBP -81,797	311.01 Profit of 2,176 on sale
2024-12-03	SELL	-269	311.900	315.410	315.059	GBP -84,751	311.72 Loss of -899 on sale
2024-11-29	SELL	-269	297.900	301.820	301.428	GBP -81,084	312.28 Profit of 2,919 on sale
2024-11-25	SELL	-1,441	297.970	300.550	300.292	GBP -432,721	314.80 Profit of 20,912 on sale
2024-11-25	SELL	-1,441	297.970	300.550	300.292	GBP -432,721	314.80 Profit of 20,912 on sale
2024-11-22	SELL	-1,124	290.790	297.330	296.676	GBP -333,464	315.49 Profit of 21,147 on sale
2024-11-19	SELL	-281	282.500	292.040	291.086	GBP -81,795	317.78 Profit of 7,501 on sale
2024-11-18	SELL	-1,124	292.190	296.400	295.979	GBP -332,680	318.61 Profit of 25,432 on sale
2024-10-24	SELL	-562	323.590	341.990	340.150	GBP -191,164	280.90 Loss of -33,296 on sale
2024-10-24	SELL	-562	323.590	341.990	340.150	GBP -191,164	280.90 Loss of -33,296 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 MOH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	179,775	0	284,552	63.2%
2025-09-18	180,231	368	261,994	68.8%
2025-09-17	246,765	1	329,376	74.9%
2025-09-16	225,773	0	313,742	72.0%
2025-09-15	229,704	326	343,993	66.8%
2025-09-12	291,128	602	477,575	61.0%
2025-09-11	418,226	0	583,592	71.7%
2025-09-10	280,163	0	473,456	59.2%
2025-09-09	330,590	0	492,817	67.1%
2025-09-08	267,408	1	417,861	64.0%
2025-09-05	400,971	0	558,811	71.8%
2025-09-04	573,338	0	897,738	63.9%
2025-09-03	284,172	0	513,314	55.4%
2025-09-02	350,434	30	457,848	76.5%
2025-08-29	365,074	57	512,323	71.3%
2025-08-28	249,692	0	360,811	69.2%
2025-08-27	358,636	0	501,279	71.5%
2025-08-26	315,811	10	486,764	64.9%
2025-08-25	206,228	0	349,199	59.1%
2025-08-22	199,101	55	367,854	54.1%
2025-08-21	182,910	1,049	367,086	49.8%
2025-08-20	325,747	252	717,038	45.4%
2025-08-19	249,247	820	531,489	46.9%
2025-08-18	256,899	0	633,757	40.5%
2025-08-15	271,302	0	612,209	44.3%
2025-08-14	146,163	0	313,337	46.6%
2025-08-13	150,443	20	476,743	31.6%
2025-08-12	117,323	0	703,909	16.7%
2025-08-11	154,848	0	390,906	39.6%
2025-08-08	187,440	0	453,801	41.3%
2025-08-07	266,386	0	613,663	43.4%
2025-08-06	113,431	300	392,631	28.9%
2025-08-05	276,119	35	681,717	40.5%
2025-08-04	370,367	29	676,823	54.7%
2025-08-01	518,640	50	834,738	62.1%
2025-07-31	365,241	0	596,317	61.2%
2025-07-30	515,078	400	918,835	56.1%
2025-07-29	1,107,941	71	1,613,677	68.7%
2025-07-28	456,116	540	948,312	48.1%
2025-07-25	607,217	13,299	2,185,379	27.8%
2025-07-24	627,588	43,240	2,295,778	27.3%
2025-07-23	331,206	0	1,095,164	30.2%
2025-07-22	249,638	304	870,233	28.7%
2025-07-21	385,370	4,304	1,122,472	34.3%
2025-07-18	666,912	501	1,423,382	46.9%

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