| 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 | Teva Pharma Industries Ltd ADR |
| Ticker | TEVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8816242098 |
| LEI | 549300BAFGM4RC74ZJ94 |
| Date | Number of TEVA Shares Held | Base Market Value of TEVA Shares | Local Market Value of TEVA Shares | Change in TEVA Shares Held | Change in TEVA Base Value | Current Price per TEVA Share Held | Previous Price per TEVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 25,114 | USD 661,000 | USD 661,000 | 0 | USD 0 | USD 26.32 | USD 26.32 |
| 2025-11-26 (Wednesday) | 25,114 | USD 661,000![]() | USD 661,000 | 0 | USD 33,401 | USD 26.32 | USD 24.99 |
| 2025-11-25 (Tuesday) | 25,114 | USD 627,599![]() | USD 627,599 | 0 | USD 5,525 | USD 24.99 | USD 24.77 |
| 2025-11-24 (Monday) | 25,114![]() | USD 622,074![]() | USD 622,074 | 310 | USD 21,569 | USD 24.77 | USD 24.21 |
| 2025-11-21 (Friday) | 24,804 | USD 600,505![]() | USD 600,505 | 0 | USD -1,736 | USD 24.21 | USD 24.28 |
| 2025-11-20 (Thursday) | 24,804![]() | USD 602,241![]() | USD 602,241 | 320 | USD 3,852 | USD 24.28 | USD 24.44 |
| 2025-11-19 (Wednesday) | 24,484 | USD 598,389![]() | USD 598,389 | 0 | USD -9,794 | USD 24.44 | USD 24.84 |
| 2025-11-18 (Tuesday) | 24,484 | USD 608,183![]() | USD 608,183 | 0 | USD 6,121 | USD 24.84 | USD 24.59 |
| 2025-11-17 (Monday) | 24,484 | USD 602,062![]() | USD 602,062 | 0 | USD -20,076 | USD 24.59 | USD 25.41 |
| 2025-11-14 (Friday) | 24,484 | USD 622,138![]() | USD 622,138 | 0 | USD -3,183 | USD 25.41 | USD 25.54 |
| 2025-11-13 (Thursday) | 24,484 | USD 625,321![]() | USD 625,321 | 0 | USD -7,101 | USD 25.54 | USD 25.83 |
| 2025-11-12 (Wednesday) | 24,484 | USD 632,422![]() | USD 632,422 | 0 | USD 17,139 | USD 25.83 | USD 25.13 |
| 2025-11-11 (Tuesday) | 24,484 | USD 615,283![]() | USD 615,283 | 0 | USD 21,301 | USD 25.13 | USD 24.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 310 | 24.770* | 17.71 | |||
| 2025-11-20 | BUY | 320 | 24.280* | 17.65 | |||
| 2025-11-06 | BUY | 598 | 24.460* | 17.31 | |||
| 2025-11-04 | BUY | 610 | 20.460* | 17.26 | |||
| 2025-10-29 | BUY | 292 | 20.230 | 20.619 | 20.581 | USD 6,010 | 17.20 |
| 2025-10-28 | BUY | 584 | 19.780 | 19.980 | 19.960 | USD 11,657 | 17.19 |
| 2025-10-20 | SELL | -292 | 19.420 | 19.450 | 19.447 | USD -5,679 | 17.13 Loss of -677 on sale |
| 2025-10-16 | BUY | 337 | 19.630 | 20.100 | 20.053 | USD 6,758 | 17.10 |
| 2025-10-07 | BUY | 582 | 20.070 | 20.280 | 20.259 | USD 11,791 | 17.06 |
| 2025-09-26 | BUY | 933 | 18.340 | 18.700 | 18.664 | USD 17,414 | 16.96 |
| 2025-09-04 | SELL | -618 | 18.480 | 18.800 | 18.768 | USD -11,599 | 16.90 Loss of -1,151 on sale |
| 2025-07-07 | SELL | -668 | 16.850 | 17.100 | 17.075 | USD -11,406 | 16.89 Loss of -127 on sale |
| 2025-06-17 | BUY | 293 | 16.890 | 17.410 | 17.358 | USD 5,086 | 16.88 |
| 2025-06-02 | SELL | -1,276 | 17.260 | 17.280 | 17.278 | USD -22,047 | 16.84 Loss of -565 on sale |
| 2025-05-30 | BUY | 2,708 | 16.780 | 17.470 | 17.401 | USD 47,122 | 16.84 |
| 2025-03-25 | BUY | 261 | 15.700 | 16.260 | 16.204 | USD 4,229 | 17.46 |
| 2025-03-07 | SELL | -539 | 15.360 | 15.460 | 15.450 | USD -8,328 | 17.66 Profit of 1,189 on sale |
| 2025-03-04 | SELL | -279 | 15.690 | 16.060 | 16.023 | USD -4,470 | 17.70 Profit of 469 on sale |
| 2025-02-25 | SELL | -283 | 16.610 | 16.860 | 16.835 | USD -4,764 | 17.79 Profit of 270 on sale |
| 2025-02-20 | SELL | -283 | 17.000 | 17.630 | 17.567 | USD -4,971 | 17.83 Profit of 74 on sale |
| 2025-02-18 | SELL | -281 | 16.570 | 17.150 | 17.092 | USD -4,803 | 17.85 Profit of 214 on sale |
| 2025-01-02 | SELL | -282 | 21.300 | 22.300 | 22.200 | USD -6,260 | 17.71 Loss of -1,267 on sale |
| 2024-12-10 | SELL | -278 | 17.350 | 17.640 | 17.611 | USD -4,896 | 17.71 Profit of 28 on sale |
| 2024-12-03 | SELL | -278 | 17.530 | 17.790 | 17.764 | USD -4,938 | 17.72 Loss of -11 on sale |
| 2024-11-29 | SELL | -278 | 16.780 | 16.960 | 16.942 | USD -4,710 | 17.77 Profit of 230 on sale |
| 2024-11-25 | SELL | -283 | 16.690 | 17.060 | 17.023 | USD -4,818 | 17.96 Profit of 265 on sale |
| 2024-11-25 | SELL | -283 | 16.690 | 17.060 | 17.023 | USD -4,818 | 17.96 Profit of 265 on sale |
| 2024-11-22 | SELL | -1,132 | 17.120 | 17.130 | 17.129 | USD -19,390 | 17.98 Profit of 965 on sale |
| 2024-11-19 | SELL | -285 | 16.810 | 16.860 | 16.855 | USD -4,804 | 18.07 Profit of 347 on sale |
| 2024-11-18 | SELL | -1,136 | 16.490 | 16.500 | 16.499 | USD -18,743 | 18.12 Profit of 1,844 on sale |
| 2024-10-24 | SELL | -564 | 18.250 | 18.560 | 18.529 | USD -10,450 | 18.32 Loss of -116 on sale |
| 2024-10-24 | SELL | -564 | 18.250 | 18.560 | 18.529 | USD -10,450 | 18.32 Loss of -116 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 | 1,326,567 | 3,941 | 2,847,921 | 46.6% |
| 2025-09-18 | 1,947,007 | 4,426 | 4,674,643 | 41.7% |
| 2025-09-17 | 1,292,039 | 11,664 | 4,003,062 | 32.3% |
| 2025-09-16 | 2,251,053 | 34,178 | 4,868,209 | 46.2% |
| 2025-09-15 | 2,578,420 | 1,100 | 6,567,436 | 39.3% |
| 2025-09-12 | 2,617,292 | 3,861 | 5,387,054 | 48.6% |
| 2025-09-11 | 1,863,296 | 20,567 | 4,067,649 | 45.8% |
| 2025-09-10 | 2,057,028 | 20,419 | 5,058,829 | 40.7% |
| 2025-09-09 | 2,177,348 | 1,452 | 6,082,565 | 35.8% |
| 2025-09-08 | 2,198,386 | 10,526 | 5,200,404 | 42.3% |
| 2025-09-05 | 1,747,079 | 9,493 | 4,271,667 | 40.9% |
| 2025-09-04 | 2,087,450 | 6,830 | 4,093,858 | 51.0% |
| 2025-09-03 | 2,032,226 | 1,600 | 5,035,501 | 40.4% |
| 2025-09-02 | 2,391,634 | 1,654 | 6,813,173 | 35.1% |
| 2025-08-29 | 1,374,476 | 8,978 | 3,008,168 | 45.7% |
| 2025-08-28 | 1,177,487 | 2,946 | 3,118,002 | 37.8% |
| 2025-08-27 | 1,884,393 | 6,555 | 3,323,171 | 56.7% |
| 2025-08-26 | 1,914,180 | 3,249 | 4,260,238 | 44.9% |
| 2025-08-25 | 1,407,463 | 420 | 3,321,523 | 42.4% |
| 2025-08-22 | 2,604,235 | 0 | 6,684,840 | 39.0% |
| 2025-08-21 | 3,825,586 | 11,389 | 9,899,001 | 38.6% |
| 2025-08-20 | 1,144,097 | 4,878 | 3,530,095 | 32.4% |
| 2025-08-19 | 1,739,267 | 2,524 | 6,118,138 | 28.4% |
| 2025-08-18 | 1,882,607 | 8,592 | 5,438,373 | 34.6% |
| 2025-08-15 | 2,099,823 | 11,013 | 4,305,316 | 48.8% |
| 2025-08-14 | 2,419,794 | 1,706 | 5,478,472 | 44.2% |
| 2025-08-13 | 1,584,588 | 14,939 | 4,845,265 | 32.7% |
| 2025-08-12 | 1,591,669 | 1,500 | 3,589,467 | 44.3% |
| 2025-08-11 | 1,671,914 | 3,200 | 4,204,809 | 39.8% |
| 2025-08-08 | 2,394,847 | 0 | 5,125,370 | 46.7% |
| 2025-08-07 | 2,680,059 | 10,954 | 6,786,021 | 39.5% |
| 2025-08-06 | 2,688,426 | 464,286 | 5,933,923 | 45.3% |
| 2025-08-05 | 2,444,362 | 403 | 5,927,095 | 41.2% |
| 2025-08-04 | 2,580,270 | 15,606 | 7,333,660 | 35.2% |
| 2025-08-01 | 2,963,212 | 367,256 | 7,094,545 | 41.8% |
| 2025-07-31 | 3,200,207 | 11,249 | 9,684,594 | 33.0% |
| 2025-07-30 | 4,694,488 | 8,581 | 11,845,322 | 39.6% |
| 2025-07-29 | 2,050,848 | 4,084 | 7,443,233 | 27.6% |
| 2025-07-28 | 2,220,328 | 59 | 6,554,156 | 33.9% |
| 2025-07-25 | 1,667,723 | 1,282 | 4,447,672 | 37.5% |
| 2025-07-24 | 1,993,998 | 2,359 | 4,968,343 | 40.1% |
| 2025-07-23 | 1,911,526 | 10,691 | 5,766,862 | 33.1% |
| 2025-07-22 | 1,643,601 | 135 | 4,872,100 | 33.7% |
| 2025-07-21 | 1,325,474 | 800 | 3,789,650 | 35.0% |
| 2025-07-18 | 1,955,501 | 5 | 5,942,642 | 32.9% |
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.