| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
| Stock Name | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,040 | EUR 278,158 | EUR 278,158 | 0 | EUR 2,998 | EUR 68.851 | EUR 68.1089 |
| 2025-11-11 (Tuesday) | 4,040 | EUR 275,160 | EUR 275,160 | 0 | EUR 4,602 | EUR 68.1089 | EUR 66.9698 |
| 2025-11-10 (Monday) | 4,040 | EUR 270,558 | EUR 270,558 | 0 | EUR -1,918 | EUR 66.9698 | EUR 67.4446 |
| 2025-11-07 (Friday) | 4,040 | EUR 272,476 | EUR 272,476 | 0 | EUR -808 | EUR 67.4446 | EUR 67.6446 |
| 2025-11-06 (Thursday) | 4,040 | EUR 273,284 | EUR 273,284 | 0 | EUR -608 | EUR 67.6446 | EUR 67.7951 |
| 2025-11-05 (Wednesday) | 4,040 | EUR 273,892 | EUR 273,892 | 100 | EUR 3,036 | EUR 67.7951 | EUR 68.7452 |
| 2025-11-04 (Tuesday) | 3,940 | EUR 270,856 | EUR 270,856 | 104 | EUR 4,812 | EUR 68.7452 | EUR 69.3545 |
| 2025-11-03 (Monday) | 3,836 | EUR 266,044 | EUR 266,044 | 0 | EUR -4,654 | EUR 69.3545 | EUR 70.5678 |
| 2025-10-31 (Friday) | 3,836 | EUR 270,698 | EUR 270,698 | 0 | EUR 1,791 | EUR 70.5678 | EUR 70.1009 |
| 2025-10-30 (Thursday) | 3,836 | EUR 268,907 | EUR 268,907 | 0 | EUR -2,236 | EUR 70.1009 | EUR 70.6838 |
| 2025-10-29 (Wednesday) | 3,836 | EUR 271,143 | EUR 271,143 | 48 | EUR 1,752 | EUR 70.6838 | EUR 71.117 |
| 2025-10-28 (Tuesday) | 3,788 | EUR 269,391 | EUR 269,391 | 96 | EUR 4,854 | EUR 71.117 | EUR 71.6514 |
| 2025-10-27 (Monday) | 3,692 | EUR 264,537 | EUR 264,537 | 0 | EUR -5,536 | EUR 71.6514 | EUR 73.1509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 100 | 59.500 | 58.920 | 58.978 | EUR 5,898 | 65.62 |
| 2025-11-04 | BUY | 104 | 59.940 | 58.380 | 58.536 | EUR 6,088 | 65.59 |
| 2025-10-29 | BUY | 48 | 60.600 | 61.200 | 61.140 | EUR 2,935 | 65.45 |
| 2025-10-28 | BUY | 96 | 61.000 | 61.840 | 61.756 | EUR 5,929 | 65.40 |
| 2025-10-20 | SELL | -48 | 63.900 | 64.160 | 64.134 | EUR -3,078 | 65.02 Profit of 43 on sale |
| 2025-10-16 | BUY | 57 | 63.480 | 63.480 | 63.480 | EUR 3,618 | 64.88 |
| 2025-10-07 | BUY | 96 | 62.260 | 62.420 | 62.404 | EUR 5,991 | 64.69 |
| 2025-09-26 | BUY | 159 | 60.960 | 61.440 | 61.392 | EUR 9,761 | 64.17 |
| 2025-07-18 | BUY | 57 | 61.360 | 61.400 | 61.396 | EUR 3,500 | 62.42 |
| 2025-07-11 | SELL | -48 | 60.600 | 60.900 | 60.870 | EUR -2,922 | 61.97 Profit of 53 on sale |
| 2025-07-07 | SELL | -114 | 60.280 | 61.060 | 60.982 | EUR -6,952 | 61.57 Profit of 67 on sale |
| 2025-06-17 | BUY | 48 | 60.640 | 60.920 | 60.892 | EUR 2,923 | 59.98 |
| 2025-06-02 | SELL | -220 | 58.760 | 58.800 | 58.796 | EUR -12,935 | 58.59 Loss of -46 on sale |
| 2025-03-25 | BUY | 49 | 50.420 | 51.240 | 51.158 | EUR 2,507 | 54.98 |
| 2025-03-07 | SELL | -102 | 51.360 | 51.880 | 51.828 | EUR -5,286 | 0.00 Loss of -5,286 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 |
|---|
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.