| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,633 | EUR 287,131 | EUR 287,131 | 0 | EUR 6,715 | EUR 61.9752 | EUR 60.5258 |
| 2025-11-11 (Tuesday) | 4,633 | EUR 280,416 | EUR 280,416 | 0 | EUR 11,069 | EUR 60.5258 | EUR 58.1366 |
| 2025-11-10 (Monday) | 4,633 | EUR 269,347 | EUR 269,347 | 0 | EUR 2,771 | EUR 58.1366 | EUR 57.5385 |
| 2025-11-07 (Friday) | 4,633 | EUR 266,576 | EUR 266,576 | 0 | EUR -1,271 | EUR 57.5385 | EUR 57.8129 |
| 2025-11-06 (Thursday) | 4,633 | EUR 267,847 | EUR 267,847 | 0 | EUR -2,585 | EUR 57.8129 | EUR 58.3708 |
| 2025-11-05 (Wednesday) | 4,633 | EUR 270,432 | EUR 270,432 | 115 | EUR 4,597 | EUR 58.3708 | EUR 58.8391 |
| 2025-11-04 (Tuesday) | 4,518 | EUR 265,835 | EUR 265,835 | 120 | EUR 7,343 | EUR 58.8391 | EUR 58.7749 |
| 2025-11-03 (Monday) | 4,398 | EUR 258,492 | EUR 258,492 | 0 | EUR -2,931 | EUR 58.7749 | EUR 59.4413 |
| 2025-10-31 (Friday) | 4,398 | EUR 261,423 | EUR 261,423 | 0 | EUR -752 | EUR 59.4413 | EUR 59.6123 |
| 2025-10-30 (Thursday) | 4,398 | EUR 262,175 | EUR 262,175 | 0 | EUR 1,580 | EUR 59.6123 | EUR 59.2531 |
| 2025-10-29 (Wednesday) | 4,398 | EUR 260,595 | EUR 260,595 | 55 | EUR 4,140 | EUR 59.2531 | EUR 59.0502 |
| 2025-10-28 (Tuesday) | 4,343 | EUR 256,455 | EUR 256,455 | 110 | EUR 3,540 | EUR 59.0502 | EUR 59.7484 |
| 2025-10-27 (Monday) | 4,233 | EUR 252,915 | EUR 252,915 | 0 | EUR -1,762 | EUR 59.7484 | EUR 60.1647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 115 | 51.100 | 50.550 | 50.605 | EUR 5,820 | 59.49 |
| 2025-11-04 | BUY | 120 | 51.200 | 50.350 | 50.435 | EUR 6,052 | 59.49 |
| 2025-10-29 | BUY | 55 | 50.800 | 51.050 | 51.025 | EUR 2,806 | 59.50 |
| 2025-10-28 | BUY | 110 | 50.650 | 51.350 | 51.280 | EUR 5,641 | 59.50 |
| 2025-10-20 | SELL | -55 | 51.650 | 52.350 | 52.280 | EUR -2,875 | 59.49 Profit of 396 on sale |
| 2025-10-16 | BUY | 66 | 52.350 | 52.350 | 52.350 | EUR 3,455 | 59.46 |
| 2025-10-07 | BUY | 110 | 53.450 | 54.050 | 53.990 | EUR 5,939 | 59.43 |
| 2025-09-26 | BUY | 183 | 50.600 | 51.000 | 50.960 | EUR 9,326 | 59.30 |
| 2025-07-18 | BUY | 55 | 52.400 | 52.750 | 52.715 | EUR 2,899 | 58.90 |
| 2025-07-11 | SELL | -46 | 54.450 | 54.750 | 54.720 | EUR -2,517 | 58.74 Profit of 185 on sale |
| 2025-07-07 | SELL | -110 | 53.750 | 54.300 | 54.245 | EUR -5,967 | 58.53 Profit of 472 on sale |
| 2025-06-17 | BUY | 46 | 54.250 | 54.450 | 54.430 | EUR 2,504 | 57.81 |
| 2025-06-02 | SELL | -216 | 52.800 | 53.150 | 53.115 | EUR -11,473 | 57.03 Profit of 845 on sale |
| 2025-04-29 | BUY | 836 | 50.150 | 50.150 | 50.150 | EUR 41,925 | 55.99 |
| 2025-03-25 | BUY | 37 | 53.900 | 54.300 | 54.260 | EUR 2,008 | 57.93 |
| 2025-03-07 | SELL | -78 | 53.550 | 53.550 | 53.550 | EUR -4,177 | 0.00 Loss of -4,177 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.