| 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 | |
| Ticker | () |
Show aggregate LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,522 | CHF 1,005,523 | CHF 1,005,523 | 0 | CHF -14,263 | CHF 660.659 | CHF 670.03 |
| 2025-12-10 (Wednesday) | 1,522 | CHF 1,019,786 | CHF 1,019,786 | 0 | CHF -1,670 | CHF 670.03 | CHF 671.127 |
| 2025-12-09 (Tuesday) | 1,522 | CHF 1,021,456 | CHF 1,021,456 | 0 | CHF -12,114 | CHF 671.127 | CHF 679.087 |
| 2025-12-08 (Monday) | 1,522 | CHF 1,033,570 | CHF 1,033,570 | 18 | CHF 17,751 | CHF 679.087 | CHF 675.412 |
| 2025-12-05 (Friday) | 1,504 | CHF 1,015,819 | CHF 1,015,819 | 0 | CHF -13,950 | CHF 675.412 | CHF 684.687 |
| 2025-12-04 (Thursday) | 1,504 | CHF 1,029,769 | CHF 1,029,769 | 0 | CHF -10,154 | CHF 684.687 | CHF 691.438 |
| 2025-12-03 (Wednesday) | 1,504 | CHF 1,039,923 | CHF 1,039,923 | 0 | CHF 4,293 | CHF 691.438 | CHF 688.584 |
| 2025-12-02 (Tuesday) | 1,504 | CHF 1,035,630 | CHF 1,035,630 | 0 | CHF -5,154 | CHF 688.584 | CHF 692.011 |
| 2025-12-01 (Monday) | 1,504 | CHF 1,040,784 | CHF 1,040,784 | 0 | CHF 10,583 | CHF 692.011 | CHF 684.974 |
| 2025-11-28 (Friday) | 1,504 | CHF 1,030,201 | CHF 1,030,201 | 18 | CHF 21,142 | CHF 684.974 | CHF 679.044 |
| 2025-11-27 (Thursday) | 1,486 | CHF 1,009,059 | CHF 1,009,059 | 0 | CHF 11,199 | CHF 679.044 | CHF 671.507 |
| 2025-11-26 (Wednesday) | 1,486 | CHF 997,860 | CHF 997,860 | 0 | CHF 6,764 | CHF 671.507 | CHF 666.956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 18 | 550.600 | 542.000 | 542.860 | 9,771 | 661.76 |
| 2025-11-28 | BUY | 18 | 551.400 | 544.600 | 545.280 | 9,815 | 661.13 |
| 2025-11-24 | BUY | 18 | 540.800 | 528.800 | 530.000 | 9,540 | 660.97 |
| 2025-11-20 | BUY | 18 | 534.400 | 527.400 | 528.100 | 9,506 | 660.98 |
| 2025-11-05 | BUY | 34 | 538.400 | 529.600 | 530.480 | 18,036 | 660.32 |
| 2025-11-04 | BUY | 34 | 540.000 | 530.400 | 531.360 | 18,066 | 660.28 |
| 2025-10-29 | BUY | 17 | 565.600 | 573.400 | 572.620 | 9,735 | 659.68 |
| 2025-10-28 | BUY | 34 | 570.200 | 583.200 | 581.900 | 19,785 | 659.39 |
| 2025-10-20 | SELL | -17 | 553.000 | 560.400 | 559.660 | -9,514 | 657.72 Profit of 1,667 on sale |
| 2025-10-16 | BUY | 18 | 548.200 | 548.400 | 548.380 | 9,871 | 657.36 |
| 2025-10-07 | BUY | 34 | 540.200 | 555.000 | 553.520 | 18,820 | 657.21 |
| 2025-09-26 | BUY | 51 | 522.200 | 527.000 | 526.520 | 26,853 | 656.60 |
| 2025-09-11 | SELL | -34 | 558.400 | 560.800 | 560.560 | -19,059 | 655.79 Profit of 3,238 on sale |
| 2025-09-09 | SELL | -85 | 568.400 | 573.400 | 572.900 | -48,697 | 655.23 Profit of 6,998 on sale |
| 2025-09-04 | SELL | -34 | 578.200 | 586.400 | 585.580 | -19,910 | 654.89 Profit of 2,356 on sale |
| 2025-07-07 | SELL | -36 | 558.000 | 563.400 | 562.860 | -20,263 | 650.48 Profit of 3,154 on sale |
| 2025-06-17 | BUY | 17 | 559.800 | 567.400 | 566.640 | 9,633 | 646.42 |
| 2025-06-02 | SELL | -68 | 568.600 | 572.000 | 571.660 | -38,873 | 642.42 Profit of 4,812 on sale |
| 2025-03-25 | BUY | 17 | 570.600 | 575.200 | 574.740 | 9,771 | 629.05 |
| 2025-03-07 | SELL | -34 | 565.400 | 569.400 | 569.000 | -19,346 | 628.92 Profit of 2,037 on sale |
| 2025-03-04 | SELL | -17 | 572.600 | 581.000 | 580.160 | -9,863 | 628.45 Profit of 821 on sale |
| 2025-02-25 | SELL | -17 | 578.200 | 586.000 | 585.220 | -9,949 | 627.68 Profit of 722 on sale |
| 2025-02-20 | SELL | -17 | 584.200 | 585.200 | 585.100 | -9,947 | 626.74 Profit of 708 on sale |
| 2025-02-18 | SELL | -17 | 585.400 | 603.800 | 601.960 | -10,233 | 626.18 Profit of 412 on sale |
| 2025-01-02 | SELL | -34 | 588.242* | 615.01 Profit of 20,910 on sale | |||
| 2024-12-03 | SELL | -17 | 525.000 | 535.200 | 534.180 | -9,081 | 616.85 Profit of 1,405 on sale |
| 2024-11-29 | SELL | -17 | 526.400 | 526.400 | 526.400 | -8,949 | 617.79 Profit of 1,554 on sale |
| 2024-11-25 | SELL | -17 | 526.600 | 532.400 | 531.820 | -9,041 | 621.78 Profit of 1,529 on sale |
| 2024-11-25 | SELL | -17 | 526.600 | 532.400 | 531.820 | -9,041 | 621.78 Profit of 1,529 on sale |
| 2024-11-22 | SELL | -68 | 521.400 | 528.200 | 527.520 | -35,871 | 622.85 Profit of 6,482 on sale |
| 2024-11-19 | SELL | -17 | 513.600 | 515.800 | 515.580 | -8,765 | 626.27 Profit of 1,882 on sale |
| 2024-11-18 | SELL | -68 | 507.800 | 522.200 | 520.760 | -35,412 | 627.93 Profit of 7,287 on sale |
| 2024-10-24 | SELL | -34 | 555.400 | 566.000 | 564.940 | -19,208 | 624.91 Profit of 2,039 on sale |
| 2024-10-24 | SELL | -34 | 555.400 | 566.000 | 564.940 | -19,208 | 624.91 Profit of 2,039 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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