| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 4,891 | EUR 276,731 | EUR 276,731 | 0 | EUR 254 | EUR 56.5796 | EUR 56.5277 |
| 2025-12-11 (Thursday) | 4,891 | EUR 276,477 | EUR 276,477 | 0 | EUR 7,374 | EUR 56.5277 | EUR 55.02 |
| 2025-12-10 (Wednesday) | 4,891 | EUR 269,103 | EUR 269,103 | 0 | EUR -4,477 | EUR 55.02 | EUR 55.9354 |
| 2025-12-09 (Tuesday) | 4,891 | EUR 273,580 | EUR 273,580 | 0 | EUR -5,592 | EUR 55.9354 | EUR 57.0787 |
| 2025-12-08 (Monday) | 4,891 | EUR 279,172 | EUR 279,172 | 65 | EUR 4,964 | EUR 57.0787 | EUR 56.8189 |
| 2025-12-05 (Friday) | 4,826 | EUR 274,208 | EUR 274,208 | 0 | EUR -1,164 | EUR 56.8189 | EUR 57.0601 |
| 2025-12-04 (Thursday) | 4,826 | EUR 275,372 | EUR 275,372 | 0 | EUR -2,981 | EUR 57.0601 | EUR 57.6778 |
| 2025-12-03 (Wednesday) | 4,826 | EUR 278,353 | EUR 278,353 | 0 | EUR 977 | EUR 57.6778 | EUR 57.4753 |
| 2025-12-02 (Tuesday) | 4,826 | EUR 277,376 | EUR 277,376 | 0 | EUR -5,220 | EUR 57.4753 | EUR 58.557 |
| 2025-12-01 (Monday) | 4,826 | EUR 282,596 | EUR 282,596 | 0 | EUR -2,485 | EUR 58.557 | EUR 59.0719 |
| 2025-11-28 (Friday) | 4,826 | EUR 285,081 | EUR 285,081 | 64 | EUR 6,255 | EUR 59.0719 | EUR 58.5523 |
| 2025-11-27 (Thursday) | 4,762 | EUR 278,826 | EUR 278,826 | 0 | EUR -167 | EUR 58.5523 | EUR 58.5874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 65 | 49.980 | 48.740 | 48.864 | EUR 3,176 | 58.68 |
| 2025-11-28 | BUY | 64 | 50.950 | 50.350 | 50.410 | EUR 3,226 | 58.71 |
| 2025-11-24 | BUY | 63 | 50.450 | 49.840 | 49.901 | EUR 3,144 | 58.71 |
| 2025-11-20 | BUY | 66 | 51.000 | 50.100 | 50.190 | EUR 3,313 | 58.72 |
| 2025-11-05 | BUY | 115 | 51.100 | 50.550 | 50.605 | EUR 5,820 | 58.67 |
| 2025-11-04 | BUY | 120 | 51.200 | 50.350 | 50.435 | EUR 6,052 | 58.67 |
| 2025-10-29 | BUY | 55 | 50.800 | 51.050 | 51.025 | EUR 2,806 | 58.66 |
| 2025-10-28 | BUY | 110 | 50.650 | 51.350 | 51.280 | EUR 5,641 | 58.66 |
| 2025-10-20 | SELL | -55 | 51.650 | 52.350 | 52.280 | EUR -2,875 | 58.62 Profit of 349 on sale |
| 2025-10-16 | BUY | 66 | 52.350 | 52.350 | 52.350 | EUR 3,455 | 58.60 |
| 2025-10-07 | BUY | 110 | 53.450 | 54.050 | 53.990 | EUR 5,939 | 58.57 |
| 2025-09-26 | BUY | 183 | 50.600 | 51.000 | 50.960 | EUR 9,326 | 58.46 |
| 2025-09-11 | SELL | -120 | 54.600 | 54.850 | 54.825 | EUR -6,579 | 58.34 Profit of 422 on sale |
| 2025-09-09 | SELL | -300 | 54.250 | 54.650 | 54.610 | EUR -16,383 | 58.28 Profit of 1,101 on sale |
| 2025-09-04 | SELL | -120 | 54.300 | 55.150 | 55.065 | EUR -6,608 | 58.25 Profit of 382 on sale |
| 2025-07-07 | SELL | -110 | 53.750 | 54.300 | 54.245 | EUR -5,967 | 57.96 Profit of 409 on sale |
| 2025-06-17 | BUY | 46 | 54.250 | 54.450 | 54.430 | EUR 2,504 | 57.57 |
| 2025-06-02 | SELL | -216 | 52.800 | 53.150 | 53.115 | EUR -11,473 | 57.21 Profit of 884 on sale |
| 2025-04-29 | BUY | 836 | 50.150 | 50.150 | 50.150 | EUR 41,925 | 56.92 |
| 2025-03-25 | BUY | 37 | 53.900 | 54.300 | 54.260 | EUR 2,008 | 57.42 |
| 2025-03-07 | SELL | -78 | 53.550 | 53.550 | 53.550 | EUR -4,177 | 57.34 Profit of 296 on sale |
| 2025-03-04 | SELL | -41 | 54.250 | 55.050 | 54.970 | EUR -2,254 | 57.34 Profit of 97 on sale |
| 2025-02-25 | SELL | -43 | 53.700 | 54.500 | 54.420 | EUR -2,340 | 57.38 Profit of 127 on sale |
| 2025-02-20 | SELL | -42 | 54.850 | 55.950 | 55.840 | EUR -2,345 | 57.40 Profit of 65 on sale |
| 2025-02-18 | SELL | -41 | 59.900 | 60.050 | 60.035 | EUR -2,461 | 57.30 Loss of -112 on sale |
| 2025-01-02 | SELL | -84 | 51.750 | 51.750 | 51.750 | EUR -4,347 | 55.98 Profit of 356 on sale |
| 2024-12-03 | SELL | -41 | 51.750 | 51.850 | 51.840 | EUR -2,125 | 56.12 Profit of 175 on sale |
| 2024-11-29 | SELL | -41 | 51.550 | 51.550 | 51.550 | EUR -2,114 | 56.22 Profit of 192 on sale |
| 2024-11-25 | SELL | -43 | 52.250 | 52.700 | 52.655 | EUR -2,264 | 56.47 Profit of 164 on sale |
| 2024-11-22 | SELL | -172 | 52.100 | 52.100 | 52.100 | EUR -8,961 | 56.54 Profit of 763 on sale |
| 2024-11-19 | SELL | -43 | 49.900 | 50.550 | 50.485 | EUR -2,171 | 56.86 Profit of 274 on sale |
| 2024-11-18 | SELL | -172 | 50.000 | 50.750 | 50.675 | EUR -8,716 | 56.99 Profit of 1,086 on sale |
| 2024-10-24 | SELL | -86 | 53.800 | 53.900 | 53.890 | EUR -4,635 | 57.86 Profit of 341 on sale |
| 2024-10-24 | SELL | -86 | 53.800 | 53.900 | 53.890 | EUR -4,635 | 57.86 Profit of 341 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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