| 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 | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 124,132 | CHF 9,856,092 | CHF 9,856,092 | 0 | CHF -44,775 | CHF 79.4001 | CHF 79.7608 |
| 2025-12-10 (Wednesday) | 124,132 | CHF 9,900,867 | CHF 9,900,867 | 0 | CHF 31,835 | CHF 79.7608 | CHF 79.5043 |
| 2025-12-09 (Tuesday) | 124,132 | CHF 9,869,032 | CHF 9,869,032 | 0 | CHF -1,909 | CHF 79.5043 | CHF 79.5197 |
| 2025-12-08 (Monday) | 124,132 | CHF 9,870,941 | CHF 9,870,941 | 1,420 | CHF -107,753 | CHF 79.5197 | CHF 81.318 |
| 2025-12-05 (Friday) | 122,712 | CHF 9,978,694 | CHF 9,978,694 | 0 | CHF 259,174 | CHF 81.318 | CHF 79.2059 |
| 2025-12-04 (Thursday) | 122,712 | CHF 9,719,520 | CHF 9,719,520 | 0 | CHF -74,144 | CHF 79.2059 | CHF 79.8102 |
| 2025-12-03 (Wednesday) | 122,712 | CHF 9,793,664 | CHF 9,793,664 | 0 | CHF 102,383 | CHF 79.8102 | CHF 78.9758 |
| 2025-12-02 (Tuesday) | 122,712 | CHF 9,691,281 | CHF 9,691,281 | 0 | CHF -57,769 | CHF 78.9758 | CHF 79.4466 |
| 2025-12-01 (Monday) | 122,712 | CHF 9,749,050 | CHF 9,749,050 | 0 | CHF -10,447 | CHF 79.4466 | CHF 79.5317 |
| 2025-11-28 (Friday) | 122,712 | CHF 9,759,497 | CHF 9,759,497 | 1,419 | CHF 128,358 | CHF 79.5317 | CHF 79.4039 |
| 2025-11-27 (Thursday) | 121,293 | CHF 9,631,139 | CHF 9,631,139 | 0 | CHF 1,771 | CHF 79.4039 | CHF 79.3893 |
| 2025-11-26 (Wednesday) | 121,293 | CHF 9,629,368 | CHF 9,629,368 | 0 | CHF 89,284 | CHF 79.3893 | CHF 78.6532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,420 | 65.140 | 64.200 | 64.294 | 91,297 | 86.87 |
| 2025-11-28 | BUY | 1,419 | 64.000 | 63.620 | 63.658 | 90,331 | 87.06 |
| 2025-11-24 | SELL | -24,236 | 62.440 | 61.400 | 61.504 | -1,490,611 | 87.21 Profit of 623,046 on sale |
| 2025-11-20 | BUY | 1,724 | 61.400 | 60.640 | 60.716 | 104,674 | 87.31 |
| 2025-11-05 | BUY | 3,436 | 60.560 | 59.640 | 59.732 | 205,239 | 87.90 |
| 2025-11-04 | BUY | 3,436 | 60.940 | 59.260 | 59.428 | 204,195 | 87.96 |
| 2025-10-29 | BUY | 1,718 | 59.420 | 60.020 | 59.960 | 103,011 | 88.23 |
| 2025-10-28 | BUY | 3,436 | 59.460 | 60.820 | 60.684 | 208,510 | 88.30 |
| 2025-10-20 | SELL | -1,718 | 59.920 | 60.180 | 60.154 | -103,345 | 88.66 Profit of 48,972 on sale |
| 2025-10-16 | BUY | 1,727 | 60.240 | 60.240 | 60.240 | 104,034 | 88.79 |
| 2025-10-07 | BUY | 3,436 | 60.600 | 61.520 | 61.428 | 211,067 | 89.01 |
| 2025-09-26 | BUY | 5,157 | 58.940 | 59.300 | 59.264 | 305,624 | 89.53 |
| 2025-09-11 | SELL | -3,436 | 62.480 | 62.620 | 62.606 | -215,114 | 89.95 Profit of 93,966 on sale |
| 2025-09-09 | SELL | -8,590 | 63.040 | 63.880 | 63.796 | -548,008 | 90.07 Profit of 225,719 on sale |
| 2025-09-04 | SELL | -3,436 | 63.460 | 63.860 | 63.820 | -219,286 | 90.14 Profit of 90,425 on sale |
| 2025-08-26 | SELL | -25,439 | 65.260 | 65.780 | 65.728 | -1,672,055 | 90.30 Profit of 625,044 on sale |
| 2025-07-07 | SELL | -4,082 | 69.640 | 70.000 | 69.964 | -285,593 | 90.38 Profit of 83,339 on sale |
| 2025-06-17 | BUY | 2,037 | 70.060 | 70.720 | 70.654 | 143,922 | 90.69 |
| 2025-06-02 | SELL | -8,192 | 69.720 | 70.220 | 70.170 | -574,833 | 90.95 Profit of 170,254 on sale |
| 2025-05-30 | BUY | 534 | 70.700 | 72.520 | 72.338 | 38,628 | 90.99 |
| 2025-03-25 | BUY | 2,028 | 81.540 | 82.440 | 82.350 | 167,006 | 90.75 |
| 2025-03-07 | SELL | -4,067 | 80.540 | 80.980 | 80.936 | -329,167 | 90.85 Profit of 40,319 on sale |
| 2025-03-04 | SELL | -2,039 | 82.620 | 84.400 | 84.222 | -171,729 | 90.78 Profit of 13,379 on sale |
| 2025-02-28 | SELL | -9,631 | 83.400 | 83.640 | 83.616 | -805,306 | 90.72 Profit of 68,422 on sale |
| 2025-02-25 | SELL | -2,152 | 80.160 | 81.360 | 81.240 | -174,828 | 90.66 Profit of 20,270 on sale |
| 2025-02-20 | SELL | -2,151 | 80.560 | 80.840 | 80.812 | -173,827 | 90.69 Profit of 21,251 on sale |
| 2025-02-18 | SELL | -2,151 | 81.280 | 82.080 | 82.000 | -176,382 | 90.72 Profit of 18,749 on sale |
| 2025-01-02 | SELL | -5,172 | 84.427* | 90.83 Profit of 469,779 on sale | |||
| 2024-12-03 | SELL | -2,161 | 77.120 | 78.560 | 78.416 | -169,457 | 91.13 Profit of 27,466 on sale |
| 2024-11-29 | SELL | -2,161 | 78.380 | 78.380 | 78.380 | -169,379 | 91.25 Profit of 27,819 on sale |
| 2024-11-25 | BUY | 1,419 | 76.240 | 77.120 | 77.032 | 109,308 | 91.92 |
| 2024-11-25 | BUY | 1,419 | 76.240 | 77.120 | 77.032 | 109,308 | 91.92 |
| 2024-11-22 | SELL | -8,508 | 76.680 | 77.120 | 77.076 | -655,763 | 92.09 Profit of 127,761 on sale |
| 2024-11-19 | SELL | -2,127 | 75.600 | 76.740 | 76.626 | -162,983 | 92.71 Profit of 34,202 on sale |
| 2024-11-18 | SELL | -8,505 | 76.480 | 76.920 | 76.876 | -653,830 | 92.91 Profit of 136,378 on sale |
| 2024-10-24 | SELL | -4,252 | 81.720 | 82.460 | 82.386 | -350,305 | 94.34 Profit of 50,848 on sale |
| 2024-10-24 | SELL | -4,252 | 81.720 | 82.460 | 82.386 | -350,305 | 94.34 Profit of 50,848 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.
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.
Copyright Market Footprint Ltd. Privacy Policy