| 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 | Sartorius Stedim Biotech |
| Ticker | DIM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013154002 |
| LEI | 52990006IVXY7GCSSR39 |
Show aggregate DIM.PA holdings
| Date | Number of DIM.PA Shares Held | Base Market Value of DIM.PA Shares | Local Market Value of DIM.PA Shares | Change in DIM.PA Shares Held | Change in DIM.PA Base Value | Current Price per DIM.PA Share Held | Previous Price per DIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,409 | EUR 339,391 | EUR 339,391 | ||||
| 2025-12-11 (Thursday) | 1,409 | EUR 343,571 | EUR 343,571 | 0 | EUR -84 | EUR 243.84 | EUR 243.9 |
| 2025-12-10 (Wednesday) | 1,409 | EUR 343,655 | EUR 343,655 | 0 | EUR 2,678 | EUR 243.9 | EUR 241.999 |
| 2025-12-09 (Tuesday) | 1,409 | EUR 340,977 | EUR 340,977 | 0 | EUR -5,452 | EUR 241.999 | EUR 245.869 |
| 2025-12-08 (Monday) | 1,409 | EUR 346,429 | EUR 346,429 | 18 | EUR 832 | EUR 245.869 | EUR 248.452 |
| 2025-12-05 (Friday) | 1,391 | EUR 345,597 | EUR 345,597 | 0 | EUR -1,893 | EUR 248.452 | EUR 249.813 |
| 2025-12-04 (Thursday) | 1,391 | EUR 347,490 | EUR 347,490 | 0 | EUR -1,589 | EUR 249.813 | EUR 250.955 |
| 2025-12-03 (Wednesday) | 1,391 | EUR 349,079 | EUR 349,079 | 0 | EUR 14,239 | EUR 250.955 | EUR 240.719 |
| 2025-12-02 (Tuesday) | 1,391 | EUR 334,840 | EUR 334,840 | 0 | EUR -1,810 | EUR 240.719 | EUR 242.02 |
| 2025-12-01 (Monday) | 1,391 | EUR 336,650 | EUR 336,650 | 0 | EUR 2,000 | EUR 242.02 | EUR 240.582 |
| 2025-11-28 (Friday) | 1,391 | EUR 334,650 | EUR 334,650 | 18 | EUR 11,489 | EUR 240.582 | EUR 235.369 |
| 2025-11-27 (Thursday) | 1,373 | EUR 323,161 | EUR 323,161 | 0 | EUR 3,467 | EUR 235.369 | EUR 232.843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 18 | 214.600 | 211.100 | 211.450 | EUR 3,806 | 215.13 |
| 2025-11-28 | BUY | 18 | 207.500 | 202.600 | 203.090 | EUR 3,656 | 214.34 |
| 2025-11-24 | BUY | 18 | 196.500 | 191.300 | 191.820 | EUR 3,453 | 214.03 |
| 2025-11-20 | BUY | 19 | 187.950 | 184.400 | 184.755 | EUR 3,510 | 214.01 |
| 2025-11-05 | BUY | 33 | 196.700 | 193.100 | 193.460 | EUR 6,384 | 213.68 |
| 2025-11-04 | BUY | 34 | 200.400 | 196.800 | 197.160 | EUR 6,703 | 213.60 |
| 2025-10-29 | BUY | 16 | 208.900 | 211.500 | 211.240 | EUR 3,380 | 213.12 |
| 2025-10-28 | BUY | 32 | 209.100 | 215.100 | 214.500 | EUR 6,864 | 212.97 |
| 2025-10-20 | SELL | -16 | 207.400 | 207.400 | 207.400 | EUR -3,318 | 212.02 Profit of 74 on sale |
| 2025-10-16 | BUY | 19 | 203.900 | 211.500 | 210.740 | EUR 4,004 | 211.76 |
| 2025-10-07 | BUY | 32 | 197.000 | 198.550 | 198.395 | EUR 6,349 | 211.65 |
| 2025-09-26 | BUY | 51 | 171.550 | 175.550 | 175.150 | EUR 8,933 | 211.49 |
| 2025-09-11 | SELL | -34 | 169.250 | 176.000 | 175.325 | EUR -5,961 | 211.59 Profit of 1,233 on sale |
| 2025-09-09 | SELL | -85 | 175.300 | 176.650 | 176.515 | EUR -15,004 | 211.66 Profit of 2,988 on sale |
| 2025-09-04 | SELL | -34 | 170.950 | 175.500 | 175.045 | EUR -5,952 | 211.73 Profit of 1,247 on sale |
| 2025-08-26 | BUY | 215 | 175.250 | 178.500 | 178.175 | EUR 38,308 | 211.92 |
| 2025-07-07 | SELL | -30 | 200.200 | 203.800 | 203.440 | EUR -6,103 | 212.16 Profit of 262 on sale |
| 2025-06-17 | BUY | 13 | 197.800 | 204.000 | 203.380 | EUR 2,644 | 210.26 |
| 2025-06-02 | SELL | -60 | 189.500 | 191.000 | 190.850 | EUR -11,451 | 209.06 Profit of 1,093 on sale |
| 2025-04-29 | BUY | 206 | 205.000 | 205.000 | 205.000 | EUR 42,230 | 205.32 |
| 2025-03-25 | BUY | 11 | 193.100 | 194.500 | 194.360 | EUR 2,138 | 206.26 |
| 2025-03-07 | SELL | -23 | 193.100 | 197.750 | 197.285 | EUR -4,538 | 205.43 Profit of 187 on sale |
| 2025-03-04 | SELL | -12 | 189.850 | 197.350 | 196.600 | EUR -2,359 | 205.45 Profit of 106 on sale |
| 2025-02-25 | SELL | -12 | 200.700 | 204.700 | 204.300 | EUR -2,452 | 205.20 Profit of 11 on sale |
| 2025-02-20 | SELL | -12 | 208.600 | 209.100 | 209.050 | EUR -2,509 | 204.75 Loss of -52 on sale |
| 2025-02-18 | SELL | -12 | 206.100 | 209.500 | 209.160 | EUR -2,510 | 204.48 Loss of -56 on sale |
| 2025-01-02 | SELL | -24 | 185.100 | 188.800 | 188.430 | EUR -4,522 | 197.59 Profit of 220 on sale |
| 2024-12-03 | SELL | -12 | 178.050 | 181.300 | 180.975 | EUR -2,172 | 198.44 Profit of 210 on sale |
| 2024-11-29 | SELL | -12 | 180.350 | 181.550 | 181.430 | EUR -2,177 | 198.85 Profit of 209 on sale |
| 2024-11-25 | SELL | -12 | 178.400 | 179.900 | 179.750 | EUR -2,157 | 200.57 Profit of 250 on sale |
| 2024-11-25 | SELL | -12 | 178.400 | 179.900 | 179.750 | EUR -2,157 | 200.57 Profit of 250 on sale |
| 2024-11-22 | SELL | -48 | 175.000 | 177.100 | 176.890 | EUR -8,491 | 201.09 Profit of 1,162 on sale |
| 2024-11-19 | SELL | -12 | 167.850 | 170.300 | 170.055 | EUR -2,041 | 203.33 Profit of 399 on sale |
| 2024-11-18 | SELL | -48 | 167.300 | 173.200 | 172.610 | EUR -8,285 | 204.18 Profit of 1,515 on sale |
| 2024-10-24 | SELL | -24 | 192.400 | 197.050 | 196.585 | EUR -4,718 | 213.78 Profit of 413 on sale |
| 2024-10-24 | SELL | -24 | 192.400 | 197.050 | 196.585 | EUR -4,718 | 213.78 Profit of 413 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.
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