| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,488 | EUR 324,521 | EUR 324,521 | 0 | EUR 11,900 | EUR 72.3086 | EUR 69.6571 |
| 2025-12-17 (Wednesday) | 4,488 | EUR 312,621 | EUR 312,621 | 0 | EUR 4,658 | EUR 69.6571 | EUR 68.6192 |
| 2025-12-16 (Tuesday) | 4,488 | EUR 307,963 | EUR 307,963 | 168 | EUR 11,921 | EUR 68.6192 | EUR 68.5282 |
| 2025-12-15 (Monday) | 4,320 | EUR 296,042 | EUR 296,042 | 56 | EUR 7,336 | EUR 68.5282 | EUR 67.7078 |
| 2025-12-12 (Friday) | 4,264 | EUR 288,706 | EUR 288,706 | 0 | EUR 648 | EUR 67.7078 | EUR 67.5558 |
| 2025-12-11 (Thursday) | 4,264 | EUR 288,058 | EUR 288,058 | 0 | EUR 2,818 | EUR 67.5558 | EUR 66.8949 |
| 2025-12-10 (Wednesday) | 4,264 | EUR 285,240 | EUR 285,240 | 0 | EUR 3,889 | EUR 66.8949 | EUR 65.9829 |
| 2025-12-09 (Tuesday) | 4,264 | EUR 281,351 | EUR 281,351 | 0 | EUR -3,968 | EUR 65.9829 | EUR 66.9135 |
| 2025-12-08 (Monday) | 4,264 | EUR 285,319 | EUR 285,319 | 56 | EUR -2,986 | EUR 66.9135 | EUR 68.5135 |
| 2025-12-05 (Friday) | 4,208 | EUR 288,305 | EUR 288,305 | 0 | EUR -1,712 | EUR 68.5135 | EUR 68.9204 |
| 2025-12-04 (Thursday) | 4,208 | EUR 290,017 | EUR 290,017 | 0 | EUR 2,556 | EUR 68.9204 | EUR 68.313 |
| 2025-12-03 (Wednesday) | 4,208 | EUR 287,461 | EUR 287,461 | 0 | EUR -2,454 | EUR 68.313 | EUR 68.8961 |
| 2025-12-02 (Tuesday) | 4,208 | EUR 289,915 | EUR 289,915 | 0 | EUR 1,370 | EUR 68.8961 | EUR 68.5706 |
| 2025-12-01 (Monday) | 4,208 | EUR 288,545 | EUR 288,545 | 0 | EUR 2,171 | EUR 68.5706 | EUR 68.0547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 168 | 58.860 | 58.200 | 58.266 | EUR 9,789 | 61.18 |
| 2025-12-15 | BUY | 56 | 58.400 | 57.820 | 57.878 | EUR 3,241 | 61.15 |
| 2025-12-08 | BUY | 56 | 58.660 | 57.240 | 57.382 | EUR 3,213 | 61.02 |
| 2025-11-28 | BUY | 56 | 59.360 | 58.640 | 58.712 | EUR 3,288 | 60.82 |
| 2025-11-24 | BUY | 55 | 58.900 | 57.780 | 57.892 | EUR 3,184 | 60.69 |
| 2025-11-20 | BUY | 57 | 58.180 | 57.480 | 57.550 | EUR 3,280 | 60.64 |
| 2025-11-05 | BUY | 100 | 59.500 | 58.920 | 58.978 | EUR 5,898 | 60.27 |
| 2025-11-04 | BUY | 104 | 59.940 | 58.380 | 58.536 | EUR 6,088 | 60.23 |
| 2025-10-29 | BUY | 48 | 60.600 | 61.200 | 61.140 | EUR 2,935 | 60.04 |
| 2025-10-28 | BUY | 96 | 61.000 | 61.840 | 61.756 | EUR 5,929 | 59.98 |
| 2025-10-20 | SELL | -48 | 63.900 | 64.160 | 64.134 | EUR -3,078 | 59.59 Loss of -218 on sale |
| 2025-10-16 | BUY | 57 | 63.480 | 63.480 | 63.480 | EUR 3,618 | 59.45 |
| 2025-10-07 | BUY | 96 | 62.260 | 62.420 | 62.404 | EUR 5,991 | 59.25 |
| 2025-09-26 | BUY | 159 | 60.960 | 61.440 | 61.392 | EUR 9,761 | 58.75 |
| 2025-09-11 | SELL | -104 | 64.000 | 64.100 | 64.090 | EUR -6,665 | 58.25 Loss of -607 on sale |
| 2025-09-09 | SELL | -260 | 63.960 | 64.540 | 64.482 | EUR -16,765 | 58.07 Loss of -1,666 on sale |
| 2025-09-04 | SELL | -104 | 62.780 | 63.360 | 63.302 | EUR -6,583 | 57.99 Loss of -552 on sale |
| 2025-07-07 | SELL | -114 | 60.280 | 61.060 | 60.982 | EUR -6,952 | 56.26 Loss of -538 on sale |
| 2025-06-17 | BUY | 48 | 60.640 | 60.920 | 60.892 | EUR 2,923 | 55.05 |
| 2025-06-02 | SELL | -220 | 58.760 | 58.800 | 58.796 | EUR -12,935 | 54.06 Loss of -1,042 on sale |
| 2025-03-25 | BUY | 49 | 50.420 | 51.240 | 51.158 | EUR 2,507 | 51.20 |
| 2025-03-07 | SELL | -102 | 51.360 | 51.880 | 51.828 | EUR -5,286 | 50.62 Loss of -123 on sale |
| 2025-03-04 | SELL | -54 | 49.580 | 49.580 | 49.580 | EUR -2,677 | 50.55 Profit of 52 on sale |
| 2025-02-25 | SELL | -55 | 48.710 | 49.960 | 49.835 | EUR -2,741 | 50.53 Profit of 38 on sale |
| 2025-02-20 | SELL | -55 | 49.440 | 49.680 | 49.656 | EUR -2,731 | 50.48 Profit of 45 on sale |
| 2025-02-18 | SELL | -54 | 49.340 | 49.930 | 49.871 | EUR -2,693 | 50.47 Profit of 32 on sale |
| 2025-01-02 | SELL | -109 | 48.770 | 49.780 | 49.679 | EUR -5,415 | 49.67 Loss of -1 on sale |
| 2024-12-03 | SELL | -53 | 46.030 | 47.900 | 47.713 | EUR -2,529 | 49.72 Profit of 106 on sale |
| 2024-11-29 | SELL | -54 | 46.790 | 47.110 | 47.078 | EUR -2,542 | 49.75 Profit of 144 on sale |
| 2024-11-25 | BUY | 1,253 | 47.410 | 47.750 | 47.716 | EUR 59,788 | 49.82 |
| 2024-11-25 | BUY | 1,253 | 47.410 | 47.750 | 47.716 | EUR 59,788 | 49.82 |
| 2024-11-22 | SELL | -172 | 46.960 | 47.320 | 47.284 | EUR -8,133 | 49.85 Profit of 441 on sale |
| 2024-11-19 | SELL | -43 | 45.500 | 46.020 | 45.968 | EUR -1,977 | 49.98 Profit of 173 on sale |
| 2024-11-18 | SELL | -172 | 45.570 | 46.120 | 46.065 | EUR -7,923 | 50.04 Profit of 684 on sale |
| 2024-10-24 | SELL | -84 | 46.800 | 47.490 | 47.421 | EUR -3,983 | 52.42 Profit of 420 on sale |
| 2024-10-24 | SELL | -84 | 46.800 | 47.490 | 47.421 | EUR -3,983 | 52.42 Profit of 420 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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