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 TMO

Stock Name	Time Out Group plc
Ticker	TMO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYYV0629
LEI	213800BWH4OF8S4R8K10

Show aggregate TMO holdings

News associated with TMO

Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-18 10:39:11
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-17 10:34:46
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Validea Detailed Fundamental Analysis - TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-12 10:32:52
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-11 10:33:22
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-10 10:34:15
TMO Quantitative Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-09 10:34:36
Peek Under The Hood: CGCV Has 10% Upside: 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. - 2025-09-08 08:18:54
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-04 10:32:26
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Thermo Fisher Scientific (NYSE:TMO) CEO Marc Casper Sells 10,000 Shares: Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) CEO Marc Casper sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $500.96, for a total transaction of $5,009,600.00. Following the transaction, the chief executive officer directly owned 115,174 shares […] - 2025-08-28 05:22:48
Head to Head Review: Thermo Fisher Scientific (NYSE:TMO) and PROCEPT BioRobotics (NASDAQ:PRCT): Thermo Fisher Scientific (NYSE:TMO – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Valuation & Earnings This table compares Thermo […] - 2025-08-25 04:26:46
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Notable Wednesday Option Activity: TMO, DE, NKE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
Thermo Fisher Scientific (NYSE:TMO) Rating Lowered to Hold at Wall Street Zen: Thermo Fisher Scientific (NYSE:TMO – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. TMO has been the subject of several other research reports. Argus lowered their price target on shares of Thermo Fisher Scientific from […] - 2025-08-12 02:40:48

iShares MSCI World Health Care Sector ESG UCITS ETF TMO holdings

Date	Number of TMO Shares Held	Base Market Value of TMO Shares	Local Market Value of TMO Shares	Change in TMO Shares Held	Change in TMO Base Value	Current Price per TMO Share Held	Previous Price per TMO Share Held
2025-11-27 (Thursday)	21,548	USD 12,783,351	USD 12,783,351	0	USD 0	USD 593.25	USD 593.25
2025-11-26 (Wednesday)	21,548	USD 12,783,351	USD 12,783,351	0	USD -97,612	USD 593.25	USD 597.78
2025-11-25 (Tuesday)	21,548	USD 12,880,963	USD 12,880,963	0	USD 252,327	USD 597.78	USD 586.07
2025-11-24 (Monday)	21,548	USD 12,628,636	USD 12,628,636	251	USD 117,074	USD 586.07	USD 587.48
2025-11-21 (Friday)	21,297	USD 12,511,562	USD 12,511,562	0	USD 313,918	USD 587.48	USD 572.74
2025-11-20 (Thursday)	21,297	USD 12,197,644	USD 12,197,644	252	USD 122,233	USD 572.74	USD 573.79
2025-11-19 (Wednesday)	21,045	USD 12,075,411	USD 12,075,411	0	USD -47,140	USD 573.79	USD 576.03
2025-11-18 (Tuesday)	21,045	USD 12,122,551	USD 12,122,551	0	USD 186,669	USD 576.03	USD 567.16
2025-11-17 (Monday)	21,045	USD 11,935,882	USD 11,935,882	0	USD -243,070	USD 567.16	USD 578.71
2025-11-14 (Friday)	21,045	USD 12,178,952	USD 12,178,952	0	USD -29,884	USD 578.71	USD 580.13
2025-11-13 (Thursday)	21,045	USD 12,208,836	USD 12,208,836	0	USD -166,045	USD 580.13	USD 588.02
2025-11-12 (Wednesday)	21,045	USD 12,374,881	USD 12,374,881	0	USD 32,199	USD 588.02	USD 586.49

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 TMO by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of TMO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 251 586.070* 499.56
2025-11-20 BUY 252 572.740* 498.85
2025-11-05 BUY 502 567.640* 494.94
2025-11-04 BUY 502 565.240* 494.61
2025-10-29 BUY 251 558.310 571.565 570.240 GBX 143,130 493.34
2025-10-28 BUY 502 557.630 565.650 564.848 GBX 283,554 493.03
2025-10-20 SELL -251 543.840 550.460 549.798 GBX -137,999 490.98 Loss of -14,763 on sale
2025-10-16 BUY 252 536.780 544.600 543.818 GBX 137,042 490.52
2025-10-07 BUY 500 539.170 549.440 548.413 GBX 274,207 489.91
2025-09-26 BUY 750 464.240 465.740 465.590 GBX 349,192 489.26
2025-09-11 SELL -500 491.410 492.000 491.941 GBX -245,971 489.70 Loss of -1,121 on sale
2025-09-09 SELL -1,250 482.410 489.990 489.232 GBX -611,540 489.81 Profit of 722 on sale
2025-09-04 SELL -500 489.490 490.260 490.183 GBX -245,092 489.81 Loss of -188 on sale
2025-08-26 BUY 8,778 488.480 491.520 491.216 GBX 4,311,894 489.81
2025-07-07 SELL -282 418.700 429.320 428.258 GBX -120,769 491.02 Profit of 17,698 on sale
2025-06-17 BUY 140 390.260 403.560 402.230 GBX 56,312 498.14
2025-06-02 SELL -564 396.470 400.510 400.106 GBX -225,660 505.36 Profit of 59,362 on sale
2025-05-30 BUY 4,178 402.820 405.440 405.178 GBX 1,692,834 506.09
2025-03-25 BUY 91 514.340 523.240 522.350 GBX 47,534 543.31
2025-03-07 SELL -182 531.710 532.980 532.853 GBX -96,979 546.86 Profit of 2,549 on sale
2025-03-04 SELL -91 516.570 524.850 524.022 GBX -47,686 547.53 Profit of 2,139 on sale
2025-02-25 SELL -91 539.550 541.250 541.080 GBX -49,238 548.73 Profit of 696 on sale
2025-02-20 SELL -91 537.830 543.380 542.825 GBX -49,397 549.30 Profit of 589 on sale
2025-02-18 SELL -91 523.090 533.050 532.054 GBX -48,417 549.95 Profit of 1,628 on sale
2025-02-04 BUY 87 580.570 591.860 590.731 GBX 51,394 549.27
2025-01-02 SELL -196 522.570 526.100 525.747 GBX -103,046 544.00 Profit of 3,578 on sale
2024-12-10 SELL -91 535.850 542.400 541.745 GBX -49,299 544.17 Profit of 220 on sale
2024-12-03 SELL -91 534.420 535.980 535.824 GBX -48,760 545.76 Profit of 904 on sale
2024-11-29 SELL -91 529.630 533.170 532.816 GBX -48,486 546.52 Profit of 1,247 on sale
2024-11-25 SELL -92 514.200 516.340 516.126 GBX -47,484 551.56 Profit of 3,260 on sale
2024-11-25 SELL -92 514.200 516.340 516.126 GBX -47,484 551.56 Profit of 3,260 on sale
2024-11-22 SELL -368 513.260 517.000 516.626 GBX -190,118 552.66 Profit of 13,259 on sale
2024-11-19 SELL -92 509.120 511.300 511.082 GBX -47,020 556.40 Profit of 4,170 on sale
2024-11-18 SELL -368 501.290 512.770 511.622 GBX -188,277 558.18 Profit of 17,134 on sale
2024-10-24 SELL -184 557.380 574.830 573.085 GBX -105,448 584.22 Profit of 2,049 on sale
2024-10-24 SELL -184 557.380 574.830 573.085 GBX -105,448 584.22 Profit of 2,049 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
2025-11-24	BUY	251			586.070*		499.56
2025-11-20	BUY	252			572.740*		498.85
2025-11-05	BUY	502			567.640*		494.94
2025-11-04	BUY	502			565.240*		494.61
2025-10-29	BUY	251	558.310	571.565	570.240	GBX 143,130	493.34
2025-10-28	BUY	502	557.630	565.650	564.848	GBX 283,554	493.03
2025-10-20	SELL	-251	543.840	550.460	549.798	GBX -137,999	490.98 Loss of -14,763 on sale
2025-10-16	BUY	252	536.780	544.600	543.818	GBX 137,042	490.52
2025-10-07	BUY	500	539.170	549.440	548.413	GBX 274,207	489.91
2025-09-26	BUY	750	464.240	465.740	465.590	GBX 349,192	489.26
2025-09-11	SELL	-500	491.410	492.000	491.941	GBX -245,971	489.70 Loss of -1,121 on sale
2025-09-09	SELL	-1,250	482.410	489.990	489.232	GBX -611,540	489.81 Profit of 722 on sale
2025-09-04	SELL	-500	489.490	490.260	490.183	GBX -245,092	489.81 Loss of -188 on sale
2025-08-26	BUY	8,778	488.480	491.520	491.216	GBX 4,311,894	489.81
2025-07-07	SELL	-282	418.700	429.320	428.258	GBX -120,769	491.02 Profit of 17,698 on sale
2025-06-17	BUY	140	390.260	403.560	402.230	GBX 56,312	498.14
2025-06-02	SELL	-564	396.470	400.510	400.106	GBX -225,660	505.36 Profit of 59,362 on sale
2025-05-30	BUY	4,178	402.820	405.440	405.178	GBX 1,692,834	506.09
2025-03-25	BUY	91	514.340	523.240	522.350	GBX 47,534	543.31
2025-03-07	SELL	-182	531.710	532.980	532.853	GBX -96,979	546.86 Profit of 2,549 on sale
2025-03-04	SELL	-91	516.570	524.850	524.022	GBX -47,686	547.53 Profit of 2,139 on sale
2025-02-25	SELL	-91	539.550	541.250	541.080	GBX -49,238	548.73 Profit of 696 on sale
2025-02-20	SELL	-91	537.830	543.380	542.825	GBX -49,397	549.30 Profit of 589 on sale
2025-02-18	SELL	-91	523.090	533.050	532.054	GBX -48,417	549.95 Profit of 1,628 on sale
2025-02-04	BUY	87	580.570	591.860	590.731	GBX 51,394	549.27
2025-01-02	SELL	-196	522.570	526.100	525.747	GBX -103,046	544.00 Profit of 3,578 on sale
2024-12-10	SELL	-91	535.850	542.400	541.745	GBX -49,299	544.17 Profit of 220 on sale
2024-12-03	SELL	-91	534.420	535.980	535.824	GBX -48,760	545.76 Profit of 904 on sale
2024-11-29	SELL	-91	529.630	533.170	532.816	GBX -48,486	546.52 Profit of 1,247 on sale
2024-11-25	SELL	-92	514.200	516.340	516.126	GBX -47,484	551.56 Profit of 3,260 on sale
2024-11-25	SELL	-92	514.200	516.340	516.126	GBX -47,484	551.56 Profit of 3,260 on sale
2024-11-22	SELL	-368	513.260	517.000	516.626	GBX -190,118	552.66 Profit of 13,259 on sale
2024-11-19	SELL	-92	509.120	511.300	511.082	GBX -47,020	556.40 Profit of 4,170 on sale
2024-11-18	SELL	-368	501.290	512.770	511.622	GBX -188,277	558.18 Profit of 17,134 on sale
2024-10-24	SELL	-184	557.380	574.830	573.085	GBX -105,448	584.22 Profit of 2,049 on sale
2024-10-24	SELL	-184	557.380	574.830	573.085	GBX -105,448	584.22 Profit of 2,049 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 TMO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	483,586	145	889,498	54.4%
2025-09-18	173,986	117	524,799	33.2%
2025-09-17	176,487	85	682,346	25.9%
2025-09-16	253,144	109	614,280	41.2%
2025-09-15	168,185	1,379	597,235	28.2%
2025-09-12	188,927	0	474,159	39.8%
2025-09-11	200,409	0	459,770	43.6%
2025-09-10	220,309	3,047	463,821	47.5%
2025-09-09	161,082	1,804	443,505	36.3%
2025-09-08	211,903	32	552,203	38.4%
2025-09-05	201,809	332	451,517	44.7%
2025-09-04	270,544	44	557,383	48.5%
2025-09-03	232,618	0	460,117	50.6%
2025-09-02	222,538	166	467,950	47.6%
2025-08-29	211,301	101	411,575	51.3%
2025-08-28	270,785	5,321	460,793	58.8%
2025-08-27	267,299	223	459,965	58.1%
2025-08-26	190,448	1,665	403,035	47.3%
2025-08-25	193,493	0	354,057	54.7%
2025-08-22	441,558	4,485	704,530	62.7%
2025-08-21	330,359	31	568,210	58.1%
2025-08-20	513,745	54	1,020,127	50.4%
2025-08-19	546,820	631	984,062	55.6%
2025-08-18	498,000	7	712,760	69.9%
2025-08-15	565,626	95	818,767	69.1%
2025-08-14	450,728	14	833,828	54.1%
2025-08-13	386,727	401	661,067	58.5%
2025-08-12	609,737	0	867,570	70.3%
2025-08-11	389,678	100	651,156	59.8%
2025-08-08	362,320	154	712,945	50.8%
2025-08-07	371,391	27	581,585	63.9%
2025-08-06	442,008	764	877,747	50.4%
2025-08-05	412,961	0	731,393	56.5%
2025-08-04	341,365	0	675,041	50.6%
2025-08-01	561,720	32	964,393	58.2%
2025-07-31	610,661	157	1,139,928	53.6%
2025-07-30	567,059	261	788,155	71.9%
2025-07-29	643,409	0	1,034,856	62.2%
2025-07-28	956,446	2,745	1,406,676	68.0%
2025-07-25	871,439	381	1,758,138	49.6%
2025-07-24	1,277,038	144	2,762,772	46.2%
2025-07-23	1,731,724	1,563	3,699,808	46.8%
2025-07-22	360,747	285	1,295,543	27.8%
2025-07-21	345,602	25	1,042,923	33.1%
2025-07-18	232,753	239	807,758	28.8%

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