| 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 | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2521311074 |
| LEI | 549300YSK3QDSFR5EU59 |
| Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,239 | USD 595,193![]() | USD 595,193 | 0 | USD 33,686 | USD 58.13 | USD 54.84 |
| 2025-11-10 (Monday) | 10,239 | USD 561,507![]() | USD 561,507 | 0 | USD -1,638 | USD 54.84 | USD 55 |
| 2025-11-07 (Friday) | 10,239 | USD 563,145![]() | USD 563,145 | 0 | USD -30,922 | USD 55 | USD 58.02 |
| 2025-11-06 (Thursday) | 10,239 | USD 594,067![]() | USD 594,067 | 0 | USD -12,901 | USD 58.02 | USD 59.28 |
| 2025-11-05 (Wednesday) | 10,239![]() | USD 606,968![]() | USD 606,968 | 249 | USD -4,220 | USD 59.28 | USD 61.18 |
| 2025-11-04 (Tuesday) | 9,990![]() | USD 611,188![]() | USD 611,188 | 254 | USD 22,842 | USD 61.18 | USD 60.43 |
| 2025-11-03 (Monday) | 9,736 | USD 588,346![]() | USD 588,346 | 0 | USD 21,516 | USD 60.43 | USD 58.22 |
| 2025-10-31 (Friday) | 9,736 | USD 566,830![]() | USD 566,830 | 0 | USD -97,165 | USD 58.22 | USD 68.2 |
| 2025-10-30 (Thursday) | 9,736 | USD 663,995![]() | USD 663,995 | 0 | USD 195 | USD 68.2 | USD 68.1799 |
| 2025-10-29 (Wednesday) | 9,736![]() | USD 663,800![]() | USD 663,800 | 122 | USD -1,777 | USD 68.1799 | USD 69.23 |
| 2025-10-28 (Tuesday) | 9,614![]() | USD 665,577![]() | USD 665,577 | 244 | USD 3,774 | USD 69.23 | USD 70.63 |
| 2025-10-27 (Monday) | 9,370 | USD 661,803![]() | USD 661,803 | 0 | USD 2,811 | USD 70.63 | USD 70.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 249 | 60.950 | 58.340 | 58.601 | USD 14,592 | 77.05 |
| 2025-11-04 | BUY | 254 | 62.390 | 58.880 | 59.231 | USD 15,045 | 77.12 |
| 2025-10-29 | BUY | 122 | 68.180 | 69.100 | 69.008 | USD 8,419 | 77.37 |
| 2025-10-28 | BUY | 244 | 69.230 | 70.670 | 70.526 | USD 17,208 | 77.41 |
| 2025-10-20 | SELL | -122 | 68.430 | 68.470 | 68.466 | USD -8,353 | 77.62 Profit of 1,117 on sale |
| 2025-10-16 | BUY | 135 | 66.330 | 66.680 | 66.645 | USD 8,997 | 77.73 |
| 2025-10-07 | BUY | 244 | 66.030 | 67.430 | 67.290 | USD 16,419 | 77.91 |
| 2025-09-26 | BUY | 381 | 67.100 | 69.250 | 69.035 | USD 26,302 | 78.31 |
| 2025-09-11 | SELL | -252 | 76.000 | 77.930 | 77.737 | USD -19,590 | 78.50 Profit of 192 on sale |
| 2025-09-09 | SELL | -625 | 78.400 | 79.200 | 79.120 | USD -49,450 | 78.51 Loss of -380 on sale |
| 2025-09-04 | SELL | -252 | 80.760 | 81.640 | 81.552 | USD -20,551 | 78.49 Loss of -771 on sale |
| 2025-08-26 | BUY | 1,825 | 76.120 | 76.890 | 76.813 | USD 140,184 | 78.55 |
| 2025-07-07 | SELL | -214 | 82.940 | 83.810 | 83.723 | USD -17,917 | 78.14 Loss of -1,196 on sale |
| 2025-06-17 | BUY | 99 | 81.830 | 83.350 | 83.198 | USD 8,237 | 77.69 |
| 2025-06-02 | SELL | -416 | 85.510 | 85.880 | 85.843 | USD -35,711 | 77.14 Loss of -3,621 on sale |
| 2025-04-29 | BUY | 656 | 71.300 | 71.460 | 71.444 | USD 46,867 | 75.93 |
| 2025-03-25 | BUY | 92 | 73.550 | 76.010 | 75.764 | USD 6,970 | 78.06 |
| 2025-03-07 | SELL | -186 | 77.840 | 80.320 | 80.072 | USD -14,893 | 78.90 Loss of -217 on sale |
| 2025-03-04 | SELL | -94 | 82.420 | 86.140 | 85.768 | USD -8,062 | 78.82 Loss of -653 on sale |
| 2025-02-25 | SELL | -95 | 88.320 | 91.870 | 91.515 | USD -8,694 | 78.19 Loss of -1,265 on sale |
| 2025-02-20 | SELL | -95 | 89.340 | 89.840 | 89.790 | USD -8,530 | 77.71 Loss of -1,147 on sale |
| 2025-02-18 | SELL | -95 | 90.530 | 93.250 | 92.978 | USD -8,833 | 77.35 Loss of -1,484 on sale |
| 2025-01-02 | SELL | -96 | 78.500 | 79.970 | 79.823 | USD -7,663 | 73.70 Loss of -587 on sale |
| 2024-12-10 | SELL | -95 | 79.410 | 80.900 | 80.751 | USD -7,671 | 73.59 Loss of -681 on sale |
| 2024-12-03 | SELL | -95 | 80.910 | 81.110 | 81.090 | USD -7,704 | 72.93 Loss of -775 on sale |
| 2024-11-29 | SELL | -95 | 77.990 | 79.370 | 79.232 | USD -7,527 | 72.65 Loss of -625 on sale |
| 2024-11-25 | SELL | -96 | 77.830 | 78.220 | 78.181 | USD -7,505 | 71.93 Loss of -600 on sale |
| 2024-11-22 | SELL | -384 | 72.830 | 75.290 | 75.044 | USD -28,817 | 71.91 Loss of -1,204 on sale |
| 2024-11-19 | SELL | -96 | 74.880 | 76.610 | 76.437 | USD -7,338 | 71.64 Loss of -460 on sale |
| 2024-11-18 | SELL | -384 | 76.270 | 78.160 | 77.971 | USD -29,941 | 71.50 Loss of -2,486 on sale |
| 2024-10-24 | SELL | -192 | 74.850 | 75.130 | 75.102 | USD -14,420 | 72.72 Loss of -457 on sale |
| 2024-10-24 | SELL | -192 | 74.850 | 75.130 | 75.102 | USD -14,420 | 72.72 Loss of -457 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 |
|---|---|---|---|---|
| 2025-09-19 | 2,244,349 | 123,900 | 7,301,108 | 30.7% |
| 2025-09-18 | 2,096,398 | 2,923 | 4,473,314 | 46.9% |
| 2025-09-17 | 1,005,017 | 909 | 2,841,630 | 35.4% |
| 2025-09-16 | 832,635 | 1,252 | 1,662,428 | 50.1% |
| 2025-09-15 | 415,979 | 19,554 | 1,507,100 | 27.6% |
| 2025-09-12 | 479,180 | 25 | 1,013,014 | 47.3% |
| 2025-09-11 | 1,239,171 | 19 | 3,292,844 | 37.6% |
| 2025-09-10 | 778,899 | 1 | 2,102,775 | 37.0% |
| 2025-09-09 | 398,555 | 48,137 | 1,042,556 | 38.2% |
| 2025-09-08 | 597,379 | 10,948 | 1,743,480 | 34.3% |
| 2025-09-05 | 490,229 | 0 | 992,181 | 49.4% |
| 2025-09-04 | 833,267 | 24 | 1,699,659 | 49.0% |
| 2025-09-03 | 1,673,104 | 582 | 3,096,450 | 54.0% |
| 2025-09-02 | 559,125 | 6,032 | 1,379,296 | 40.5% |
| 2025-08-29 | 395,483 | 819 | 767,429 | 51.5% |
| 2025-08-28 | 480,565 | 39 | 1,612,270 | 29.8% |
| 2025-08-27 | 422,875 | 756 | 1,106,762 | 38.2% |
| 2025-08-26 | 451,911 | 15,387 | 1,316,342 | 34.3% |
| 2025-08-25 | 801,886 | 5,802 | 2,158,071 | 37.2% |
| 2025-08-22 | 279,355 | 5 | 826,312 | 33.8% |
| 2025-08-21 | 331,378 | 4,639 | 798,573 | 41.5% |
| 2025-08-20 | 491,337 | 399 | 1,003,276 | 49.0% |
| 2025-08-19 | 311,145 | 1,383 | 842,816 | 36.9% |
| 2025-08-18 | 509,896 | 0 | 1,182,266 | 43.1% |
| 2025-08-15 | 351,714 | 12,102 | 630,748 | 55.8% |
| 2025-08-14 | 394,332 | 438 | 858,593 | 45.9% |
| 2025-08-13 | 530,063 | 302 | 1,270,620 | 41.7% |
| 2025-08-12 | 533,812 | 115 | 1,296,848 | 41.2% |
| 2025-08-11 | 673,352 | 144 | 1,432,682 | 47.0% |
| 2025-08-08 | 812,111 | 647 | 1,314,352 | 61.8% |
| 2025-08-07 | 679,883 | 11 | 1,091,906 | 62.3% |
| 2025-08-06 | 902,331 | 283 | 2,029,615 | 44.5% |
| 2025-08-05 | 598,249 | 68 | 2,057,698 | 29.1% |
| 2025-08-04 | 942,525 | 17 | 3,002,291 | 31.4% |
| 2025-08-01 | 1,104,059 | 1,225 | 2,117,218 | 52.1% |
| 2025-07-31 | 1,973,583 | 3,744 | 3,201,771 | 61.6% |
| 2025-07-30 | 484,427 | 82 | 1,520,136 | 31.9% |
| 2025-07-29 | 414,317 | 112 | 885,534 | 46.8% |
| 2025-07-28 | 545,711 | 900 | 1,158,616 | 47.1% |
| 2025-07-25 | 439,501 | 851 | 1,018,375 | 43.2% |
| 2025-07-24 | 314,578 | 49 | 750,090 | 41.9% |
| 2025-07-23 | 342,609 | 311 | 689,820 | 49.7% |
| 2025-07-22 | 354,194 | 17,613 | 750,057 | 47.2% |
| 2025-07-21 | 308,164 | 9,508 | 783,241 | 39.3% |
| 2025-07-18 | 312,697 | 18,442 | 836,608 | 37.4% |
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.