| 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 COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 49,705 | DKK 4,806,274 | DKK 4,806,274 | ||||
| 2025-05-08 (Thursday) | 49,705 | DKK 4,849,122 | DKK 4,849,122 | 0 | DKK 16,145 | DKK 97.558 | DKK 97.2332 |
| 2025-05-07 (Wednesday) | 49,705 | DKK 4,832,977 | DKK 4,832,977 | 0 | DKK -107,908 | DKK 97.2332 | DKK 99.4042 |
| 2025-05-06 (Tuesday) | 49,705 | DKK 4,940,885 | DKK 4,940,885 | 0 | DKK -315,906 | DKK 99.4042 | DKK 105.76 |
| 2025-05-05 (Monday) | 49,705 | DKK 5,256,791 | DKK 5,256,791 | 0 | DKK -24,337 | DKK 105.76 | DKK 106.249 |
| 2025-05-02 (Friday) | 49,705 | DKK 5,281,128 | DKK 5,281,128 | 0 | DKK -18,835 | DKK 106.249 | DKK 106.628 |
| 2025-05-01 (Thursday) | 49,705 | DKK 5,299,963 | DKK 5,299,963 | 0 | DKK -317,490 | DKK 106.628 | DKK 113.016 |
| 2025-04-30 (Wednesday) | 49,705 | DKK 5,617,453 | DKK 5,617,453 | 0 | DKK 64,982 | DKK 113.016 | DKK 111.709 |
| 2025-04-29 (Tuesday) | 49,705 | DKK 5,552,471 | DKK 5,552,471 | 0 | DKK 25,863 | DKK 111.709 | DKK 111.188 |
| 2025-04-28 (Monday) | 49,705 | DKK 5,526,608 | DKK 5,526,608 | 0 | DKK 37,554 | DKK 111.188 | DKK 110.433 |
| 2025-04-25 (Friday) | 49,705 | DKK 5,489,054 | DKK 5,489,054 | 0 | DKK 76,452 | DKK 110.433 | DKK 108.895 |
| 2025-04-24 (Thursday) | 49,705 | DKK 5,412,602 | DKK 5,412,602 | 0 | DKK -4,404 | DKK 108.895 | DKK 108.983 |
| 2025-04-23 (Wednesday) | 49,705 | DKK 5,417,006 | DKK 5,417,006 | 0 | DKK 19,780 | DKK 108.983 | DKK 108.585 |
| 2025-04-22 (Tuesday) | 49,705 | DKK 5,397,226 | DKK 5,397,226 | 0 | DKK 20,733 | DKK 108.585 | DKK 108.168 |
| 2025-04-21 (Monday) | 49,705 | DKK 5,376,493 | DKK 5,376,493 | 0 | DKK 69,468 | DKK 108.168 | DKK 106.77 |
| 2025-04-18 (Friday) | 49,705 | DKK 5,307,025 | DKK 5,307,025 | 0 | DKK 0 | DKK 106.77 | DKK 106.77 |
| 2025-04-17 (Thursday) | 49,705 | DKK 5,307,025 | DKK 5,307,025 | 0 | DKK -14,398 | DKK 106.77 | DKK 107.06 |
| 2025-04-16 (Wednesday) | 49,705 | DKK 5,321,423 | DKK 5,321,423 | 0 | DKK 25,087 | DKK 107.06 | DKK 106.555 |
| 2025-04-15 (Tuesday) | 49,705 | DKK 5,296,336 | DKK 5,296,336 | 0 | DKK 41,449 | DKK 106.555 | DKK 105.721 |
| 2025-04-14 (Monday) | 49,705 | DKK 5,254,887 | DKK 5,254,887 | 0 | DKK 1,495 | DKK 105.721 | DKK 105.691 |
| 2025-04-11 (Friday) | 49,705 | DKK 5,253,392 | DKK 5,253,392 | 0 | DKK 110,956 | DKK 105.691 | DKK 103.459 |
| 2025-04-10 (Thursday) | 49,705 | DKK 5,142,436 | DKK 5,142,436 | 0 | DKK 221,454 | DKK 103.459 | DKK 99.0038 |
| 2025-04-09 (Wednesday) | 49,705 | DKK 4,920,982 | DKK 4,920,982 | 0 | DKK -119,112 | DKK 99.0038 | DKK 101.4 |
| 2025-04-08 (Tuesday) | 49,705 | DKK 5,040,094 | DKK 5,040,094 | 0 | DKK 91,341 | DKK 101.4 | DKK 99.5625 |
| 2025-04-07 (Monday) | 49,705 | DKK 4,948,753 | DKK 4,948,753 | 0 | DKK -127,646 | DKK 99.5625 | DKK 102.131 |
| 2025-04-04 (Friday) | 49,705 | DKK 5,076,399 | DKK 5,076,399 | 0 | DKK -38,388 | DKK 102.131 | DKK 102.903 |
| 2025-04-02 (Wednesday) | 49,705 | DKK 5,114,787 | DKK 5,114,787 | 0 | DKK -116,257 | DKK 102.903 | DKK 105.242 |
| 2025-04-01 (Tuesday) | 49,705 | DKK 5,231,044 | DKK 5,231,044 | 0 | DKK 26,437 | DKK 105.242 | DKK 104.71 |
| 2025-03-31 (Monday) | 49,705 | DKK 5,204,607 | DKK 5,204,607 | 0 | DKK -66,999 | DKK 104.71 | DKK 106.058 |
| 2025-03-28 (Friday) | 49,705 | DKK 5,271,606 | DKK 5,271,606 | 0 | DKK 8,948 | DKK 106.058 | DKK 105.878 |
| 2025-03-27 (Thursday) | 49,705 | DKK 5,262,658 | DKK 5,262,658 | 0 | DKK 76,524 | DKK 105.878 | DKK 104.338 |
| 2025-03-26 (Wednesday) | 49,705 | DKK 5,186,134 | DKK 5,186,134 | 0 | DKK -57,863 | DKK 104.338 | DKK 105.502 |
| 2025-03-25 (Tuesday) | 49,705 | DKK 5,243,997 | DKK 5,243,997 | 586 | DKK 89,848 | DKK 105.502 | DKK 104.932 |
| 2025-03-24 (Monday) | 49,119 | DKK 5,154,149 | DKK 5,154,149 | 0 | DKK -13,500 | DKK 104.932 | DKK 105.207 |
| 2025-03-21 (Friday) | 49,119 | DKK 5,167,649 | DKK 5,167,649 | 0 | DKK -50,930 | DKK 105.207 | DKK 106.244 |
| 2025-03-20 (Thursday) | 49,119 | DKK 5,218,579 | DKK 5,218,579 | 0 | DKK -25,575 | DKK 106.244 | DKK 106.764 |
| 2025-03-19 (Wednesday) | 49,119 | DKK 5,244,154 | DKK 5,244,154 | 0 | DKK 17,190 | DKK 106.764 | DKK 106.414 |
| 2025-03-18 (Tuesday) | 49,119 | DKK 5,226,964 | DKK 5,226,964 | 0 | DKK -1,812 | DKK 106.414 | DKK 106.451 |
| 2025-03-17 (Monday) | 49,119 | DKK 5,228,776 | DKK 5,228,776 | 0 | DKK 27,878 | DKK 106.451 | DKK 105.884 |
| 2025-03-14 (Friday) | 49,119 | DKK 5,200,898 | DKK 5,200,898 | 0 | DKK 4,890 | DKK 105.884 | DKK 105.784 |
| 2025-03-13 (Thursday) | 49,119 | DKK 5,196,008 | DKK 5,196,008 | 0 | DKK -55,838 | DKK 105.784 | DKK 106.921 |
| 2025-03-12 (Wednesday) | 49,119 | DKK 5,251,846 | DKK 5,251,846 | 0 | DKK -11,598 | DKK 106.921 | DKK 107.157 |
| 2025-03-11 (Tuesday) | 49,119 | DKK 5,263,444 | DKK 5,263,444 | 0 | DKK -68,091 | DKK 107.157 | DKK 108.543 |
| 2025-03-10 (Monday) | 49,119 | DKK 5,331,535 | DKK 5,331,535 | 0 | DKK 29,808 | DKK 108.543 | DKK 107.936 |
| 2025-03-07 (Friday) | 49,119 | DKK 5,301,727 | DKK 5,301,727 | -1,176 | DKK -284,066 | DKK 107.936 | DKK 111.061 |
| 2025-03-05 (Wednesday) | 50,295 | DKK 5,585,793 | DKK 5,585,793 | 0 | DKK 115,844 | DKK 111.061 | DKK 108.757 |
| 2025-03-04 (Tuesday) | 50,295 | DKK 5,469,949 | DKK 5,469,949 | -590 | DKK -52,903 | DKK 108.757 | DKK 108.536 |
| 2025-03-03 (Monday) | 50,885 | DKK 5,522,852 | DKK 5,522,852 | 0 | DKK 101,477 | DKK 108.536 | DKK 106.542 |
| 2025-02-28 (Friday) | 50,885 | DKK 5,421,375 | DKK 5,421,375 | -889 | DKK -191,053 | DKK 106.542 | DKK 108.402 |
| 2025-02-27 (Thursday) | 51,774 | DKK 5,612,428 | DKK 5,612,428 | 0 | DKK -48,507 | DKK 108.402 | DKK 109.339 |
| 2025-02-26 (Wednesday) | 51,774 | DKK 5,660,935 | DKK 5,660,935 | 0 | DKK -200,259 | DKK 109.339 | DKK 113.207 |
| 2025-02-25 (Tuesday) | 51,774 | DKK 5,861,194 | DKK 5,861,194 | -601 | DKK -48,123 | DKK 113.207 | DKK 112.827 |
| 2025-02-24 (Monday) | 52,375 | DKK 5,909,317 | DKK 5,909,317 | 0 | DKK 44,650 | DKK 112.827 | DKK 111.975 |
| 2025-02-21 (Friday) | 52,375 | DKK 5,864,667 | DKK 5,864,667 | 0 | DKK 17,519 | DKK 111.975 | DKK 111.64 |
| 2025-02-20 (Thursday) | 52,375 | DKK 5,847,148 | DKK 5,847,148 | -601 | DKK -46,149 | DKK 111.64 | DKK 111.245 |
| 2025-02-19 (Wednesday) | 52,976 | DKK 5,893,297 | DKK 5,893,297 | 0 | DKK -42,323 | DKK 111.245 | DKK 112.044 |
| 2025-02-18 (Tuesday) | 52,976 | DKK 5,935,620 | DKK 5,935,620 | -601 | DKK -39,460 | DKK 112.044 | DKK 111.523 |
| 2025-02-17 (Monday) | 53,577 | DKK 5,975,080 | DKK 5,975,080 | 0 | DKK -37,929 | DKK 111.523 | DKK 112.231 |
| 2025-02-14 (Friday) | 53,577 | DKK 6,013,009 | DKK 6,013,009 | 0 | DKK 27,573 | DKK 112.231 | DKK 111.717 |
| 2025-02-13 (Thursday) | 53,577 | DKK 5,985,436 | DKK 5,985,436 | 0 | DKK 64,560 | DKK 111.717 | DKK 110.512 |
| 2025-02-12 (Wednesday) | 53,577 | DKK 5,920,876 | DKK 5,920,876 | 0 | DKK -38,273 | DKK 110.512 | DKK 111.226 |
| 2025-02-11 (Tuesday) | 53,577 | DKK 5,959,149 | DKK 5,959,149 | 0 | DKK 154,063 | DKK 111.226 | DKK 108.35 |
| 2025-02-10 (Monday) | 53,577 | DKK 5,805,086 | DKK 5,805,086 | 0 | DKK -35,774 | DKK 108.35 | DKK 109.018 |
| 2025-02-07 (Friday) | 53,577 | DKK 5,840,860 | DKK 5,840,860 | 0 | DKK 3,625 | DKK 109.018 | DKK 108.95 |
| 2025-02-06 (Thursday) | 53,577 | DKK 5,837,235 | DKK 5,837,235 | 0 | DKK -152,317 | DKK 108.95 | DKK 111.793 |
| 2025-02-05 (Wednesday) | 53,577 | DKK 5,989,552 | DKK 5,989,552 | 0 | DKK 33,818 | DKK 111.793 | DKK 111.162 |
| 2025-02-04 (Tuesday) | 53,577 | DKK 5,955,734 | DKK 5,955,734 | 0 | DKK -102,893 | DKK 111.162 | DKK 113.083 |
| 2025-02-03 (Monday) | 53,577 | DKK 6,058,627 | DKK 6,058,627 | 0 | DKK -136,368 | DKK 113.083 | DKK 115.628 |
| 2025-01-31 (Friday) | 53,577 | DKK 6,194,995 | DKK 6,194,995 | 0 | DKK -65,136 | DKK 115.628 | DKK 116.844 |
| 2025-01-30 (Thursday) | 53,577 | DKK 6,260,131 | DKK 6,260,131 | 0 | DKK 37,702 | DKK 116.844 | DKK 116.14 |
| 2025-01-29 (Wednesday) | 53,577 | DKK 6,222,429 | DKK 6,222,429 | 0 | DKK 23,555 | DKK 116.14 | DKK 115.7 |
| 2025-01-28 (Tuesday) | 53,577 | DKK 6,198,874 | DKK 6,198,874 | 0 | DKK -18,371 | DKK 115.7 | DKK 116.043 |
| 2025-01-27 (Monday) | 53,577 | DKK 6,217,245 | DKK 6,217,245 | 0 | DKK 106,113 | DKK 116.043 | DKK 114.063 |
| 2025-01-24 (Friday) | 53,577 | DKK 6,111,132 | DKK 6,111,132 | 0 | DKK 11,984 | DKK 114.063 | DKK 113.839 |
| 2025-01-23 (Thursday) | 53,577 | DKK 6,099,148 | DKK 6,099,148 | 0 | DKK -39,759 | DKK 113.839 | DKK 114.581 |
| 2025-01-22 (Wednesday) | 53,577 | DKK 6,138,907 | DKK 6,138,907 | ||||
| 2025-01-21 (Tuesday) | 54,769 | DKK 6,232,877 | DKK 6,232,877 | ||||
| 2025-01-20 (Monday) | 56,557 | DKK 6,409,730 | DKK 6,409,730 | ||||
| 2025-01-17 (Friday) | 56,557 | DKK 6,309,969 | DKK 6,309,969 | ||||
| 2025-01-16 (Thursday) | 56,557 | DKK 6,225,026 | DKK 6,225,026 | ||||
| 2025-01-15 (Wednesday) | 56,557 | DKK 6,222,172 | DKK 6,222,172 | ||||
| 2025-01-14 (Tuesday) | 56,557 | DKK 6,179,856 | DKK 6,179,856 | ||||
| 2025-01-13 (Monday) | 56,557 | DKK 6,161,112 | DKK 6,161,112 | ||||
| 2025-01-10 (Friday) | 56,557 | DKK 6,190,918 | DKK 6,190,918 | ||||
| 2025-01-09 (Thursday) | 56,557 | DKK 6,193,022 | DKK 6,193,022 | ||||
| 2025-01-09 (Thursday) | 56,557 | DKK 6,193,022 | DKK 6,193,022 | ||||
| 2025-01-09 (Thursday) | 56,557 | DKK 6,193,022 | DKK 6,193,022 | ||||
| 2025-01-08 (Wednesday) | 56,557 | DKK 6,194,669 | DKK 6,194,669 | ||||
| 2025-01-08 (Wednesday) | 56,557 | DKK 6,194,669 | DKK 6,194,669 | ||||
| 2025-01-08 (Wednesday) | 56,557 | DKK 6,194,669 | DKK 6,194,669 | ||||
| 2024-12-31 (Tuesday) | 56,557 | DKK 6,174,338 | DKK 6,174,338 | ||||
| 2024-12-30 (Monday) | 56,557 | DKK 6,188,646 | DKK 6,188,646 | ||||
| 2024-12-27 (Friday) | 56,557 | DKK 6,279,458 | DKK 6,279,458 | ||||
| 2024-12-26 (Thursday) | 56,557 | DKK 6,259,822 | DKK 6,259,822 | ||||
| 2024-12-24 (Tuesday) | 56,557 | DKK 6,248,487 | DKK 6,248,487 | ||||
| 2024-12-23 (Monday) | 56,557 | DKK 6,250,272 | DKK 6,250,272 | ||||
| 2024-12-20 (Friday) | 56,557 | DKK 6,285,381 | DKK 6,285,381 | ||||
| 2024-12-19 (Thursday) | 56,557 | DKK 6,218,851 | DKK 6,218,851 | ||||
| 2024-12-18 (Wednesday) | 56,557 | DKK 6,358,644 | DKK 6,358,644 | ||||
| 2024-12-17 (Tuesday) | 57,158 | DKK 6,565,807 | DKK 6,565,807 | ||||
| 2024-12-16 (Monday) | 57,158 | DKK 6,701,927 | DKK 6,701,927 | ||||
| 2024-12-13 (Friday) | 57,158 | DKK 6,627,154 | DKK 6,627,154 | ||||
| 2024-12-11 (Wednesday) | 57,158 | DKK 6,756,202 | DKK 6,756,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 586 | 105.502* | 110.28 | |||
| 2025-03-07 | SELL | -1,176 | 107.936* | 111.78 Profit of 131,453 on sale | |||
| 2025-03-04 | SELL | -590 | 108.757* | 111.91 Profit of 66,029 on sale | |||
| 2025-02-28 | SELL | -889 | 106.542* | 112.25 Profit of 99,790 on sale | |||
| 2025-02-25 | SELL | -601 | 113.207* | 112.50 Profit of 67,614 on sale | |||
| 2025-02-20 | SELL | -601 | 111.640* | 112.56 Profit of 67,646 on sale | |||
| 2025-02-18 | SELL | -601 | 112.044* | 112.66 Profit of 67,707 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.