| 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 | EssilorLuxottica SA |
| Ticker | EL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121667 |
| LEI | 549300M3VH1A3ER1TB49 |
| Date | Number of EL.PA Shares Held | Base Market Value of EL.PA Shares | Local Market Value of EL.PA Shares | Change in EL.PA Shares Held | Change in EL.PA Base Value | Current Price per EL.PA Share Held | Previous Price per EL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 24,181 | EUR 7,835,055 | EUR 7,835,055 | 0 | EUR 55,528 | EUR 324.017 | EUR 321.721 |
| 2025-12-17 (Wednesday) | 24,181 | EUR 7,779,527 | EUR 7,779,527 | 0 | EUR -138,333 | EUR 321.721 | EUR 327.441 |
| 2025-12-16 (Tuesday) | 24,181 | EUR 7,917,860 | EUR 7,917,860 | 792 | EUR 145,915 | EUR 327.441 | EUR 332.291 |
| 2025-12-15 (Monday) | 23,389 | EUR 7,771,945 | EUR 7,771,945 | 264 | EUR 114,261 | EUR 332.291 | EUR 331.143 |
| 2025-12-12 (Friday) | 23,125 | EUR 7,657,684 | EUR 7,657,684 | 0 | EUR -88,195 | EUR 331.143 | EUR 334.957 |
| 2025-12-11 (Thursday) | 23,125 | EUR 7,745,879 | EUR 7,745,879 | 0 | EUR 73,073 | EUR 334.957 | EUR 331.797 |
| 2025-12-10 (Wednesday) | 23,125 | EUR 7,672,806 | EUR 7,672,806 | 0 | EUR -26,391 | EUR 331.797 | EUR 332.938 |
| 2025-12-09 (Tuesday) | 23,125 | EUR 7,699,197 | EUR 7,699,197 | 0 | EUR -451,672 | EUR 332.938 | EUR 352.47 |
| 2025-12-08 (Monday) | 23,125 | EUR 8,150,869 | EUR 8,150,869 | 264 | EUR 93,087 | EUR 352.47 | EUR 352.468 |
| 2025-12-05 (Friday) | 22,861 | EUR 8,057,782 | EUR 8,057,782 | 0 | EUR -33,652 | EUR 352.468 | EUR 353.941 |
| 2025-12-04 (Thursday) | 22,861 | EUR 8,091,434 | EUR 8,091,434 | 0 | EUR -140,975 | EUR 353.941 | EUR 360.107 |
| 2025-12-03 (Wednesday) | 22,861 | EUR 8,232,409 | EUR 8,232,409 | 0 | EUR 75,974 | EUR 360.107 | EUR 356.784 |
| 2025-12-02 (Tuesday) | 22,861 | EUR 8,156,435 | EUR 8,156,435 | 0 | EUR -5,879 | EUR 356.784 | EUR 357.041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 792 | 283.300 | 276.100 | 276.820 | EUR 219,241 | 292.27 |
| 2025-12-15 | BUY | 264 | 286.700 | 282.300 | 282.740 | EUR 74,643 | 292.10 |
| 2025-12-08 | BUY | 264 | 303.200 | 300.300 | 300.590 | EUR 79,356 | 291.15 |
| 2025-11-28 | BUY | 264 | 311.700 | 308.100 | 308.460 | EUR 81,433 | 289.43 |
| 2025-11-24 | BUY | 13,783 | 311.500 | 303.700 | 304.480 | EUR 4,196,648 | 288.20 |
| 2025-11-20 | BUY | 105 | 313.200 | 309.100 | 309.510 | EUR 32,499 | 287.60 |
| 2025-11-05 | BUY | 208 | 318.200 | 313.400 | 313.880 | EUR 65,287 | 283.61 |
| 2025-11-04 | BUY | 208 | 316.400 | 310.500 | 311.090 | EUR 64,707 | 283.23 |
| 2025-10-29 | BUY | 104 | 318.300 | 319.700 | 319.560 | EUR 33,234 | 281.58 |
| 2025-10-28 | BUY | 208 | 317.500 | 319.300 | 319.120 | EUR 66,377 | 281.15 |
| 2025-10-20 | SELL | -104 | 313.900 | 315.600 | 315.430 | EUR -32,805 | 278.62 Loss of -3,828 on sale |
| 2025-10-16 | BUY | 106 | 276.600 | 277.700 | 277.590 | EUR 29,425 | 277.96 |
| 2025-10-07 | BUY | 208 | 276.400 | 276.400 | 276.400 | EUR 57,491 | 277.35 |
| 2025-09-26 | BUY | 315 | 271.700 | 273.600 | 273.410 | EUR 86,124 | 275.58 |
| 2025-09-11 | SELL | -210 | 266.600 | 269.200 | 268.940 | EUR -56,477 | 274.19 Profit of 1,103 on sale |
| 2025-09-09 | SELL | -520 | 260.000 | 263.000 | 262.700 | EUR -136,604 | 273.82 Profit of 5,780 on sale |
| 2025-08-26 | BUY | 2,519 | 265.900 | 269.800 | 269.410 | EUR 678,644 | 273.22 |
| 2025-07-07 | SELL | -148 | 236.900 | 237.200 | 237.170 | EUR -35,101 | 271.38 Profit of 5,062 on sale |
| 2025-06-17 | BUY | 72 | 240.500 | 241.200 | 241.130 | EUR 17,361 | 270.95 |
| 2025-06-02 | SELL | -296 | 245.100 | 245.600 | 245.550 | EUR -72,683 | 270.04 Profit of 7,249 on sale |
| 2025-05-30 | BUY | 178 | 244.700 | 250.900 | 250.280 | EUR 44,550 | 269.99 |
| 2025-03-25 | BUY | 70 | 277.200 | 277.700 | 277.650 | EUR 19,436 | 262.99 |
| 2025-03-07 | SELL | -141 | 272.000 | 273.000 | 272.900 | EUR -38,479 | 258.94 Loss of -1,969 on sale |
| 2025-03-04 | SELL | -71 | 285.400 | 288.400 | 288.100 | EUR -20,455 | 257.86 Loss of -2,147 on sale |
| 2025-02-25 | SELL | -71 | 279.400 | 287.700 | 286.870 | EUR -20,368 | 255.11 Loss of -2,255 on sale |
| 2025-02-20 | SELL | -71 | 292.500 | 294.300 | 294.120 | EUR -20,883 | 253.02 Loss of -2,918 on sale |
| 2025-02-18 | SELL | -71 | 294.600 | 296.300 | 296.130 | EUR -21,025 | 251.42 Loss of -3,174 on sale |
| 2025-01-02 | SELL | -142 | 234.200 | 235.400 | 235.280 | EUR -33,410 | 240.42 Profit of 730 on sale |
| 2024-12-03 | SELL | -71 | 228.500 | 230.100 | 229.940 | EUR -16,326 | 240.27 Profit of 733 on sale |
| 2024-11-29 | SELL | -71 | 229.800 | 229.900 | 229.890 | EUR -16,322 | 240.18 Profit of 731 on sale |
| 2024-11-25 | SELL | -71 | 234.400 | 237.900 | 237.550 | EUR -16,866 | 239.63 Profit of 148 on sale |
| 2024-11-25 | SELL | -71 | 234.400 | 237.900 | 237.550 | EUR -16,866 | 239.63 Profit of 148 on sale |
| 2024-11-22 | SELL | -284 | 235.300 | 236.900 | 236.740 | EUR -67,234 | 239.48 Profit of 779 on sale |
| 2024-11-19 | SELL | -71 | 234.300 | 234.300 | 234.300 | EUR -16,635 | 238.88 Profit of 325 on sale |
| 2024-11-18 | SELL | -285 | 229.600 | 229.600 | 229.600 | EUR -65,436 | 238.76 Profit of 2,610 on sale |
| 2024-10-24 | SELL | -142 | 219.600 | 221.700 | 221.490 | EUR -31,452 | 237.71 Profit of 2,303 on sale |
| 2024-10-24 | SELL | -142 | 219.600 | 221.700 | 221.490 | EUR -31,452 | 237.71 Profit of 2,303 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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