| 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 | Ipsen SA |
| Ticker | IPN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010259150 |
| LEI | 549300M6SGDPB4Z94P11 |
Show aggregate IPN.PA holdings
| Date | Number of IPN.PA Shares Held | Base Market Value of IPN.PA Shares | Local Market Value of IPN.PA Shares | Change in IPN.PA Shares Held | Change in IPN.PA Base Value | Current Price per IPN.PA Share Held | Previous Price per IPN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,243 | EUR 316,648 | EUR 316,648 | 0 | EUR -1,737 | EUR 141.172 | EUR 141.946 |
| 2025-12-16 (Tuesday) | 2,243 | EUR 318,385 | EUR 318,385 | 81 | EUR 7,115 | EUR 141.946 | EUR 143.973 |
| 2025-12-15 (Monday) | 2,162 | EUR 311,270 | EUR 311,270 | 27 | EUR 7,773 | EUR 143.973 | EUR 142.153 |
| 2025-12-12 (Friday) | 2,135 | EUR 303,497 | EUR 303,497 | 0 | EUR -1,483 | EUR 142.153 | EUR 142.848 |
| 2025-12-11 (Thursday) | 2,135 | EUR 304,980 | EUR 304,980 | 0 | EUR 2,984 | EUR 142.848 | EUR 141.45 |
| 2025-12-10 (Wednesday) | 2,135 | EUR 301,996 | EUR 301,996 | 0 | EUR -4,629 | EUR 141.45 | EUR 143.618 |
| 2025-12-09 (Tuesday) | 2,135 | EUR 306,625 | EUR 306,625 | 0 | EUR 2,836 | EUR 143.618 | EUR 142.29 |
| 2025-12-08 (Monday) | 2,135 | EUR 303,789 | EUR 303,789 | 28 | EUR 4,618 | EUR 142.29 | EUR 141.989 |
| 2025-12-05 (Friday) | 2,107 | EUR 299,171 | EUR 299,171 | 0 | EUR -1,885 | EUR 141.989 | EUR 142.884 |
| 2025-12-04 (Thursday) | 2,107 | EUR 301,056 | EUR 301,056 | 0 | EUR 1,784 | EUR 142.884 | EUR 142.037 |
| 2025-12-03 (Wednesday) | 2,107 | EUR 299,272 | EUR 299,272 | 0 | EUR -2,746 | EUR 142.037 | EUR 143.34 |
| 2025-12-02 (Tuesday) | 2,107 | EUR 302,018 | EUR 302,018 | 0 | EUR -3,552 | EUR 143.34 | EUR 145.026 |
| 2025-12-01 (Monday) | 2,107 | EUR 305,570 | EUR 305,570 | 0 | EUR 1,622 | EUR 145.026 | EUR 144.256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 81 | 124.000 | 119.700 | 120.130 | EUR 9,731 | 124.50 |
| 2025-12-15 | BUY | 27 | 123.400 | 119.100 | 119.530 | EUR 3,227 | 124.42 |
| 2025-12-08 | BUY | 28 | 125.000 | 122.500 | 122.750 | EUR 3,437 | 124.02 |
| 2025-11-28 | BUY | 28 | 125.700 | 124.300 | 124.440 | EUR 3,484 | 123.51 |
| 2025-11-24 | BUY | 27 | 128.300 | 127.100 | 127.220 | EUR 3,435 | 123.10 |
| 2025-11-20 | BUY | 28 | 129.300 | 126.900 | 127.140 | EUR 3,560 | 122.89 |
| 2025-11-05 | BUY | 50 | 124.700 | 122.700 | 122.900 | EUR 6,145 | 121.56 |
| 2025-11-04 | BUY | 52 | 124.100 | 121.400 | 121.670 | EUR 6,327 | 121.46 |
| 2025-10-29 | BUY | 24 | 121.200 | 119.400 | 119.580 | EUR 2,870 | 121.07 |
| 2025-10-28 | BUY | 48 | 119.500 | 120.600 | 120.490 | EUR 5,784 | 120.98 |
| 2025-10-20 | SELL | -24 | 113.700 | 115.100 | 114.960 | EUR -2,759 | 120.48 Profit of 132 on sale |
| 2025-10-16 | BUY | 28 | 114.400 | 114.700 | 114.670 | EUR 3,211 | 120.34 |
| 2025-10-07 | BUY | 48 | 116.000 | 116.800 | 116.720 | EUR 5,603 | 120.14 |
| 2025-09-26 | BUY | 81 | 111.600 | 111.800 | 111.780 | EUR 9,054 | 119.57 |
| 2025-09-11 | SELL | -52 | 119.600 | 120.000 | 119.960 | EUR -6,238 | 119.02 Loss of -49 on sale |
| 2025-09-09 | SELL | -130 | 118.900 | 120.400 | 120.250 | EUR -15,633 | 118.80 Loss of -189 on sale |
| 2025-08-26 | BUY | 509 | 116.100 | 116.600 | 116.550 | EUR 59,324 | 118.60 |
| 2025-07-07 | SELL | -42 | 102.500 | 103.300 | 103.220 | EUR -4,335 | 117.81 Profit of 613 on sale |
| 2025-06-17 | BUY | 18 | 102.700 | 104.000 | 103.870 | EUR 1,870 | 117.71 |
| 2025-06-02 | SELL | -84 | 103.700 | 104.700 | 104.600 | EUR -8,786 | 117.57 Profit of 1,090 on sale |
| 2025-03-25 | BUY | 18 | 108.800 | 110.200 | 110.060 | EUR 1,981 | 120.05 |
| 2025-03-07 | SELL | -38 | 110.000 | 111.500 | 111.350 | EUR -4,231 | 120.05 Profit of 330 on sale |
| 2025-03-04 | SELL | -20 | 113.100 | 113.500 | 113.460 | EUR -2,269 | 120.07 Profit of 132 on sale |
| 2025-02-25 | SELL | -21 | 113.400 | 114.300 | 114.210 | EUR -2,398 | 120.32 Profit of 128 on sale |
| 2025-02-20 | SELL | -20 | 109.100 | 110.500 | 110.360 | EUR -2,207 | 120.54 Profit of 204 on sale |
| 2025-02-18 | SELL | -20 | 111.900 | 111.900 | 111.900 | EUR -2,238 | 120.68 Profit of 176 on sale |
| 2025-01-02 | SELL | -40 | 113.100 | 113.400 | 113.370 | EUR -4,535 | 119.65 Profit of 251 on sale |
| 2024-12-03 | SELL | -20 | 111.100 | 111.800 | 111.730 | EUR -2,235 | 119.98 Profit of 165 on sale |
| 2024-11-29 | SELL | -20 | 109.400 | 109.900 | 109.850 | EUR -2,197 | 120.24 Profit of 208 on sale |
| 2024-11-25 | SELL | -21 | 111.400 | 111.500 | 111.490 | EUR -2,341 | 120.74 Profit of 194 on sale |
| 2024-11-22 | SELL | -84 | 110.100 | 110.200 | 110.190 | EUR -9,256 | 120.92 Profit of 901 on sale |
| 2024-11-19 | SELL | -21 | 107.200 | 107.500 | 107.470 | EUR -2,257 | 121.64 Profit of 298 on sale |
| 2024-11-18 | SELL | -84 | 106.500 | 107.600 | 107.490 | EUR -9,029 | 121.93 Profit of 1,213 on sale |
| 2024-10-24 | SELL | -40 | 112.400 | 115.300 | 115.010 | EUR -4,600 | 124.28 Profit of 371 on sale |
| 2024-10-24 | SELL | -40 | 112.400 | 115.300 | 115.010 | EUR -4,600 | 124.28 Profit of 371 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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