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 RVTY

Stock Name	Revvity Inc.
Ticker	RVTY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7140461093
LEI	549300IKL1SDPFI7N655

Show aggregate RVTY holdings

News associated with RVTY

Revvity (NYSE:RVTY) vs. Danaher (NYSE:DHR) Financial Comparison: Revvity (NYSE:RVTY – Get Free Report) and Danaher (NYSE:DHR – Get Free Report) are both large-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, analyst recommendations, risk, institutional ownership, earnings and valuation. Dividends Revvity pays an annual dividend of $0.28 per […] - 2025-09-08 04:40:58
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
Charles Schwab Investment Management Inc. Boosts Stake in Revvity Inc. (NYSE:RVTY): Charles Schwab Investment Management Inc. increased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 866,689 shares of the company’s stock after buying an additional 23,544 shares during the period. Charles […] - 2025-08-13 05:10:47
Leerink Partnrs Estimates Revvity’s Q3 Earnings (NYSE:RVTY): Revvity Inc. (NYSE:RVTY – Free Report) – Leerink Partnrs reduced their Q3 2025 earnings per share (EPS) estimates for shares of Revvity in a note issued to investors on Monday, July 28th. Leerink Partnrs analyst P. Souda now anticipates that the company will post earnings of $1.13 per share for the quarter, down from their […] - 2025-08-01 02:42:49
Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Revvity Inc. (NYSE:RVTY): Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Revvity Inc. (NYSE:RVTY). In a filing disclosed on June 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Revvity stock on May 28th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-07-30 03:04:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
Choreo LLC Grows Position in Revvity Inc. (NYSE:RVTY): Choreo LLC grew its holdings in Revvity Inc. (NYSE:RVTY – Free Report) by 9.9% in the 1st quarter, HoldingsChannel reports. The firm owned 3,829 shares of the company’s stock after buying an additional 346 shares during the quarter. Choreo LLC’s holdings in Revvity were worth $405,000 as of its most recent SEC filing. Several other […] - 2025-07-29 05:00:53
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 12:37:44
S&P 500 Movers: RVTY, AMD: In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing S&P 500 component thus far - 2025-07-28 11:31:18
Wall Street Zen Upgrades Revvity (NYSE:RVTY) to Buy: Revvity (NYSE:RVTY – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other equities analysts have also commented on the stock. UBS Group raised shares of Revvity from a […] - 2025-07-28 02:52:50
Revvity Inc. (NYSE:RVTY) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH trimmed its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 4.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 139,551 shares of the company’s stock after selling 6,429 shares during the period. […] - 2025-07-25 06:11:07
Analysts Expect 12% Upside For The Holdings of FTA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:42
Teacher Retirement System of Texas Purchases Shares of 17,807 Revvity Inc. (NYSE:RVTY): Teacher Retirement System of Texas purchased a new stake in Revvity Inc. (NYSE:RVTY – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 17,807 shares of the company’s stock, valued at approximately $1,884,000. A number of other hedge funds have also recently bought and sold shares of RVTY. Assetmark Inc. boosted its holdings […] - 2025-07-11 05:14:59
Revvity (NYSE:RVTY) Given New $115.00 Price Target at Evercore ISI: Revvity (NYSE:RVTY – Get Free Report) had its price target reduced by research analysts at Evercore ISI from $116.00 to $115.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s price objective would indicate a potential upside of 14.63% from […] - 2025-07-10 04:52:55
Revvity Inc. (NYSE:RVTY) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System decreased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 4.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 107,068 shares of the company’s stock after selling 4,501 shares during the period. New York State […] - 2025-07-04 05:39:04
KBC Group NV Sells 4,777 Shares of Revvity Inc. (NYSE:RVTY): KBC Group NV lessened its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 13.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,745 shares of the company’s stock after selling 4,777 shares during the period. KBC Group NV’s holdings in Revvity were […] - 2025-07-03 06:14:52

iShares MSCI World Health Care Sector ESG UCITS ETF RVTY holdings

Date	Number of RVTY Shares Held	Base Market Value of RVTY Shares	Local Market Value of RVTY Shares	Change in RVTY Base Value	Current Price per RVTY Share Held	Previous Price per RVTY Share Held
2025-11-21 (Friday)	3,123	USD 306,897	USD 306,897	USD 13,273	USD 98.2699	USD 94.0199
2025-11-20 (Thursday)	3,123	USD 293,624	USD 293,624	USD 5,527	USD 94.0199	USD 92.2501
2025-11-19 (Wednesday)	3,123	USD 288,097	USD 288,097	USD -2,529	USD 92.2501	USD 93.0599
2025-11-18 (Tuesday)	3,123	USD 290,626	USD 290,626	USD 6,246	USD 93.0599	USD 91.0599
2025-11-17 (Monday)	3,123	USD 284,380	USD 284,380	USD -5,216	USD 91.0599	USD 92.7301
2025-11-14 (Friday)	3,123	USD 289,596	USD 289,596	USD -2,092	USD 92.7301	USD 93.3999
2025-11-13 (Thursday)	3,123	USD 291,688	USD 291,688	USD -2,280	USD 93.3999	USD 94.13
2025-11-12 (Wednesday)	3,123	USD 293,968	USD 293,968	USD -562	USD 94.13	USD 94.31

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 RVTY by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of RVTY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-05 BUY 77 93.180 90.290 90.579 USD 6,975 103.44
2025-11-04 BUY 80 94.285 91.660 91.923 USD 7,354 103.48
2025-10-29 BUY 37 95.300 97.430 97.217 USD 3,597 103.64
2025-10-28 BUY 74 96.450 98.390 98.196 USD 7,267 103.67
2025-10-20 SELL -37 95.310 97.070 96.894 USD -3,585 103.83 Profit of 256 on sale
2025-10-16 BUY 44 94.000 95.350 95.215 USD 4,189 103.91
2025-10-09 BUY 44 91.660 92.500 92.416 USD 4,066 104.10
2025-10-07 BUY 74 91.190 94.650 94.304 USD 6,978 104.16
2025-09-26 BUY 123 84.060 84.400 84.366 USD 10,377 104.58
2025-09-11 SELL -82 85.680 85.860 85.842 USD -7,039 105.26 Profit of 1,592 on sale
2025-09-09 SELL -205 85.040 86.440 86.300 USD -17,692 105.44 Profit of 3,924 on sale
2025-09-04 SELL -82 85.700 85.780 85.772 USD -7,033 105.69 Profit of 1,634 on sale
2025-08-26 BUY 491 91.230 92.530 92.400 USD 45,368 106.13
2025-07-18 BUY 37 93.260 96.410 96.095 USD 3,556 108.06
2025-07-11 SELL -31 101.500 101.800 101.770 USD -3,155 108.34 Profit of 204 on sale
2025-07-07 SELL -74 98.710 100.880 100.663 USD -7,449 108.50 Profit of 580 on sale
2025-06-17 BUY 31 94.160 95.780 95.618 USD 2,964 109.34
2025-06-02 SELL -144 89.320 89.760 89.716 USD -12,919 110.42 Profit of 2,981 on sale
2025-03-25 BUY 31 107.380 109.330 109.135 USD 3,383 116.77
2025-03-07 SELL -64 117.560 118.260 118.190 USD -7,564 117.34 Loss of -54 on sale
2025-03-04 SELL -33 109.260 110.400 110.286 USD -3,639 117.48 Profit of 237 on sale
2025-02-25 SELL -34 115.490 115.890 115.850 USD -3,939 117.72 Profit of 64 on sale
2025-02-20 SELL -34 114.720 116.860 116.646 USD -3,966 117.83 Profit of 40 on sale
2025-02-18 SELL -34 111.740 113.580 113.396 USD -3,855 117.92 Profit of 154 on sale
2025-01-22 SELL -64 122.780 124.170 124.031 USD -7,938 117.41 Loss of -424 on sale
2025-01-21 SELL -96 123.950 124.040 124.031 USD -11,907 117.31 Loss of -645 on sale
2025-01-02 SELL -34 112.000 113.620 113.458 USD -3,858 117.25 Profit of 129 on sale
2024-12-18 SELL -34 109.140 115.200 114.594 USD -3,896 118.21 Profit of 123 on sale
2024-12-10 SELL -34 117.840 120.810 120.513 USD -4,097 118.43 Loss of -71 on sale
2024-12-03 SELL -33 115.020 117.050 116.847 USD -3,856 118.64 Profit of 59 on sale
2024-11-29 SELL -33 116.140 116.920 116.842 USD -3,856 118.75 Profit of 63 on sale
2024-11-25 SELL -34 114.660 115.220 115.164 USD -3,916 119.10 Profit of 134 on sale
2024-11-22 SELL -136 112.030 112.630 112.570 USD -15,310 119.29 Profit of 914 on sale
2024-11-19 SELL -34 109.910 110.170 110.144 USD -3,745 120.07 Profit of 337 on sale
2024-11-18 SELL -136 109.470 110.800 110.667 USD -15,051 120.40 Profit of 1,323 on sale
2024-10-24 SELL -68 116.140 119.760 119.398 USD -8,119 118.84 Loss of -38 on sale
2024-10-24 SELL -68 116.140 119.760 119.398 USD -8,119 118.84 Loss of -38 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	77	93.180	90.290	90.579	USD 6,975	103.44
2025-11-04	BUY	80	94.285	91.660	91.923	USD 7,354	103.48
2025-10-29	BUY	37	95.300	97.430	97.217	USD 3,597	103.64
2025-10-28	BUY	74	96.450	98.390	98.196	USD 7,267	103.67
2025-10-20	SELL	-37	95.310	97.070	96.894	USD -3,585	103.83 Profit of 256 on sale
2025-10-16	BUY	44	94.000	95.350	95.215	USD 4,189	103.91
2025-10-09	BUY	44	91.660	92.500	92.416	USD 4,066	104.10
2025-10-07	BUY	74	91.190	94.650	94.304	USD 6,978	104.16
2025-09-26	BUY	123	84.060	84.400	84.366	USD 10,377	104.58
2025-09-11	SELL	-82	85.680	85.860	85.842	USD -7,039	105.26 Profit of 1,592 on sale
2025-09-09	SELL	-205	85.040	86.440	86.300	USD -17,692	105.44 Profit of 3,924 on sale
2025-09-04	SELL	-82	85.700	85.780	85.772	USD -7,033	105.69 Profit of 1,634 on sale
2025-08-26	BUY	491	91.230	92.530	92.400	USD 45,368	106.13
2025-07-18	BUY	37	93.260	96.410	96.095	USD 3,556	108.06
2025-07-11	SELL	-31	101.500	101.800	101.770	USD -3,155	108.34 Profit of 204 on sale
2025-07-07	SELL	-74	98.710	100.880	100.663	USD -7,449	108.50 Profit of 580 on sale
2025-06-17	BUY	31	94.160	95.780	95.618	USD 2,964	109.34
2025-06-02	SELL	-144	89.320	89.760	89.716	USD -12,919	110.42 Profit of 2,981 on sale
2025-03-25	BUY	31	107.380	109.330	109.135	USD 3,383	116.77
2025-03-07	SELL	-64	117.560	118.260	118.190	USD -7,564	117.34 Loss of -54 on sale
2025-03-04	SELL	-33	109.260	110.400	110.286	USD -3,639	117.48 Profit of 237 on sale
2025-02-25	SELL	-34	115.490	115.890	115.850	USD -3,939	117.72 Profit of 64 on sale
2025-02-20	SELL	-34	114.720	116.860	116.646	USD -3,966	117.83 Profit of 40 on sale
2025-02-18	SELL	-34	111.740	113.580	113.396	USD -3,855	117.92 Profit of 154 on sale
2025-01-22	SELL	-64	122.780	124.170	124.031	USD -7,938	117.41 Loss of -424 on sale
2025-01-21	SELL	-96	123.950	124.040	124.031	USD -11,907	117.31 Loss of -645 on sale
2025-01-02	SELL	-34	112.000	113.620	113.458	USD -3,858	117.25 Profit of 129 on sale
2024-12-18	SELL	-34	109.140	115.200	114.594	USD -3,896	118.21 Profit of 123 on sale
2024-12-10	SELL	-34	117.840	120.810	120.513	USD -4,097	118.43 Loss of -71 on sale
2024-12-03	SELL	-33	115.020	117.050	116.847	USD -3,856	118.64 Profit of 59 on sale
2024-11-29	SELL	-33	116.140	116.920	116.842	USD -3,856	118.75 Profit of 63 on sale
2024-11-25	SELL	-34	114.660	115.220	115.164	USD -3,916	119.10 Profit of 134 on sale
2024-11-22	SELL	-136	112.030	112.630	112.570	USD -15,310	119.29 Profit of 914 on sale
2024-11-19	SELL	-34	109.910	110.170	110.144	USD -3,745	120.07 Profit of 337 on sale
2024-11-18	SELL	-136	109.470	110.800	110.667	USD -15,051	120.40 Profit of 1,323 on sale
2024-10-24	SELL	-68	116.140	119.760	119.398	USD -8,119	118.84 Loss of -38 on sale
2024-10-24	SELL	-68	116.140	119.760	119.398	USD -8,119	118.84 Loss of -38 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 RVTY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	578,685	164	746,866	77.5%
2025-09-18	385,718	147	424,753	90.8%
2025-09-17	441,014	0	504,703	87.4%
2025-09-16	333,654	0	445,191	74.9%
2025-09-15	297,074	0	413,192	71.9%
2025-09-12	233,870	0	375,234	62.3%
2025-09-11	198,126	0	277,723	71.3%
2025-09-10	354,516	42	442,424	80.1%
2025-09-09	258,042	0	297,979	86.6%
2025-09-08	226,492	0	331,096	68.4%
2025-09-05	252,089	0	363,802	69.3%
2025-09-04	271,701	0	474,030	57.3%
2025-09-03	863,945	327	1,205,577	71.7%
2025-09-02	224,857	65	314,390	71.5%
2025-08-29	206,319	0	273,708	75.4%
2025-08-28	222,245	0	274,892	80.8%
2025-08-27	275,764	0	603,596	45.7%
2025-08-26	352,925	859	403,217	87.5%
2025-08-25	200,110	0	228,853	87.4%
2025-08-22	218,993	0	262,956	83.3%
2025-08-21	169,344	0	197,469	85.8%
2025-08-20	443,148	0	471,439	94.0%
2025-08-19	191,075	0	324,639	58.9%
2025-08-18	164,724	5	371,779	44.3%
2025-08-15	222,977	100	292,209	76.3%
2025-08-14	145,870	0	222,456	65.6%
2025-08-13	259,691	0	449,234	57.8%
2025-08-12	227,888	0	761,033	29.9%
2025-08-11	265,007	0	382,312	69.3%
2025-08-08	173,469	0	222,118	78.1%
2025-08-07	241,122	0	286,459	84.2%
2025-08-06	258,141	0	362,247	71.3%
2025-08-05	269,212	0	317,441	84.8%
2025-08-04	252,801	0	315,591	80.1%
2025-08-01	393,587	1,607	535,974	73.4%
2025-07-31	348,084	145	469,450	74.1%
2025-07-30	396,425	0	502,025	79.0%
2025-07-29	674,927	4,409	956,264	70.6%
2025-07-28	1,448,980	25,182	2,131,670	68.0%
2025-07-25	616,995	0	777,403	79.4%
2025-07-24	388,396	0	608,561	63.8%
2025-07-23	538,497	0	632,965	85.1%
2025-07-22	689,651	0	929,213	74.2%
2025-07-21	325,857	20	507,190	64.2%
2025-07-18	171,173	0	239,355	71.5%

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.

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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