| 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 | Regeneron Pharmaceuticals Inc |
| Ticker | REGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75886F1075 |
| LEI | 549300RCBFWIRX3HYQ56 |
| Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,121 | USD 2,127,648![]() | USD 2,127,648 | 0 | USD 22,377 | USD 681.72 | USD 674.55 |
| 2025-11-11 (Tuesday) | 3,121 | USD 2,105,271![]() | USD 2,105,271 | 0 | USD 61,827 | USD 674.55 | USD 654.74 |
| 2025-11-10 (Monday) | 3,121 | USD 2,043,444![]() | USD 2,043,444 | 0 | USD -8,707 | USD 654.74 | USD 657.53 |
| 2025-11-07 (Friday) | 3,121 | USD 2,052,151![]() | USD 2,052,151 | 0 | USD 33,270 | USD 657.53 | USD 646.87 |
| 2025-11-06 (Thursday) | 3,121 | USD 2,018,881![]() | USD 2,018,881 | 0 | USD 8,364 | USD 646.87 | USD 644.19 |
| 2025-11-05 (Wednesday) | 3,121![]() | USD 2,010,517![]() | USD 2,010,517 | 74 | USD 97,001 | USD 644.19 | USD 628 |
| 2025-11-04 (Tuesday) | 3,047![]() | USD 1,913,516![]() | USD 1,913,516 | 74 | USD 4,107 | USD 628 | USD 642.25 |
| 2025-11-03 (Monday) | 2,973 | USD 1,909,409![]() | USD 1,909,409 | 0 | USD -28,392 | USD 642.25 | USD 651.8 |
| 2025-10-31 (Friday) | 2,973 | USD 1,937,801![]() | USD 1,937,801 | 0 | USD -6,660 | USD 651.8 | USD 654.04 |
| 2025-10-30 (Thursday) | 2,973 | USD 1,944,461![]() | USD 1,944,461 | 0 | USD 3,360 | USD 654.04 | USD 652.91 |
| 2025-10-29 (Wednesday) | 2,973![]() | USD 1,941,101![]() | USD 1,941,101 | 37 | USD 19,548 | USD 652.91 | USD 654.48 |
| 2025-10-28 (Tuesday) | 2,936![]() | USD 1,921,553![]() | USD 1,921,553 | 74 | USD 246,396 | USD 654.48 | USD 585.31 |
| 2025-10-27 (Monday) | 2,862 | USD 1,675,157![]() | USD 1,675,157 | 0 | USD 21,064 | USD 585.31 | USD 577.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 74 | 646.895 | 628.000 | 629.890 | USD 46,612 | 653.76 |
| 2025-11-04 | BUY | 74 | 646.221 | 625.140 | 627.248 | USD 46,416 | 653.88 |
| 2025-10-29 | BUY | 37 | 652.910 | 659.980 | 659.273 | USD 24,393 | 653.94 |
| 2025-10-28 | BUY | 74 | 654.480 | 655.700 | 655.578 | USD 48,513 | 653.94 |
| 2025-10-20 | SELL | -37 | 576.770 | 582.650 | 582.062 | USD -21,536 | 656.11 Profit of 2,740 on sale |
| 2025-10-16 | BUY | 38 | 569.170 | 589.080 | 587.089 | USD 22,309 | 656.92 |
| 2025-10-07 | BUY | 74 | 583.240 | 591.450 | 590.629 | USD 43,707 | 658.11 |
| 2025-09-26 | BUY | 111 | 563.900 | 564.610 | 564.539 | USD 62,664 | 660.88 |
| 2025-09-11 | SELL | -74 | 568.200 | 570.760 | 570.504 | USD -42,217 | 664.64 Profit of 6,966 on sale |
| 2025-09-09 | SELL | -185 | 556.530 | 563.570 | 562.866 | USD -104,130 | 665.82 Profit of 19,047 on sale |
| 2025-09-04 | SELL | -74 | 567.220 | 581.980 | 580.504 | USD -42,957 | 667.48 Profit of 6,436 on sale |
| 2025-08-26 | BUY | 920 | 587.650 | 588.100 | 588.055 | USD 541,011 | 669.38 |
| 2025-07-07 | SELL | -54 | 538.110 | 547.590 | 546.642 | USD -29,519 | 677.08 Profit of 7,044 on sale |
| 2025-06-17 | BUY | 26 | 508.860 | 523.010 | 521.595 | USD 13,561 | 690.28 |
| 2025-06-02 | SELL | -104 | 490.810 | 502.560 | 501.385 | USD -52,144 | 704.70 Profit of 21,145 on sale |
| 2025-03-25 | BUY | 26 | 634.140 | 662.570 | 659.727 | USD 17,153 | 766.94 |
| 2025-03-07 | SELL | -52 | 707.510 | 729.750 | 727.526 | USD -37,831 | 779.42 Profit of 2,698 on sale |
| 2025-03-04 | SELL | -26 | 675.490 | 697.460 | 695.263 | USD -18,077 | 781.94 Profit of 2,253 on sale |
| 2025-02-25 | SELL | -26 | 723.470 | 739.000 | 737.447 | USD -19,174 | 787.32 Profit of 1,297 on sale |
| 2025-02-20 | SELL | -26 | 696.020 | 703.140 | 702.428 | USD -18,263 | 790.92 Profit of 2,301 on sale |
| 2025-02-18 | SELL | -26 | 680.000 | 689.950 | 688.955 | USD -17,913 | 794.10 Profit of 2,734 on sale |
| 2025-01-02 | SELL | -26 | 715.190 | 726.810 | 725.648 | USD -18,867 | 835.61 Profit of 2,859 on sale |
| 2024-12-10 | SELL | -26 | 778.500 | 791.490 | 790.191 | USD -20,545 | 836.80 Profit of 1,212 on sale |
| 2024-12-03 | SELL | -26 | 749.570 | 770.000 | 767.957 | USD -19,967 | 844.86 Profit of 1,999 on sale |
| 2024-11-29 | SELL | -26 | 750.220 | 754.510 | 754.081 | USD -19,606 | 849.18 Profit of 2,472 on sale |
| 2024-11-25 | SELL | -26 | 749.510 | 757.860 | 757.025 | USD -19,683 | 862.53 Profit of 2,743 on sale |
| 2024-11-22 | SELL | -104 | 738.000 | 751.400 | 750.060 | USD -78,006 | 866.08 Profit of 12,067 on sale |
| 2024-11-19 | SELL | -26 | 744.600 | 758.600 | 757.200 | USD -19,687 | 877.52 Profit of 3,128 on sale |
| 2024-11-18 | SELL | -104 | 762.000 | 762.700 | 762.630 | USD -79,314 | 881.24 Profit of 12,336 on sale |
| 2024-10-24 | SELL | -52 | 928.900 | 952.020 | 949.708 | USD -49,385 | 955.19 Profit of 285 on sale |
| 2024-10-24 | SELL | -52 | 928.900 | 952.020 | 949.708 | USD -49,385 | 955.19 Profit of 285 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 |
|---|---|---|---|---|
| 2025-09-19 | 208,659 | 1,635 | 312,812 | 66.7% |
| 2025-09-18 | 236,485 | 3,679 | 387,519 | 61.0% |
| 2025-09-17 | 229,191 | 716 | 370,895 | 61.8% |
| 2025-09-16 | 173,632 | 584 | 271,020 | 64.1% |
| 2025-09-15 | 204,491 | 251 | 334,496 | 61.1% |
| 2025-09-12 | 117,504 | 33 | 222,760 | 52.7% |
| 2025-09-11 | 125,478 | 3,137 | 286,516 | 43.8% |
| 2025-09-10 | 195,068 | 481 | 339,885 | 57.4% |
| 2025-09-09 | 129,168 | 994 | 274,520 | 47.1% |
| 2025-09-08 | 250,895 | 396 | 527,062 | 47.6% |
| 2025-09-05 | 170,149 | 290 | 289,566 | 58.8% |
| 2025-09-04 | 188,227 | 2,103 | 360,619 | 52.2% |
| 2025-09-03 | 185,679 | 344 | 438,111 | 42.4% |
| 2025-09-02 | 191,954 | 138 | 476,288 | 40.3% |
| 2025-08-29 | 133,226 | 685 | 236,726 | 56.3% |
| 2025-08-28 | 116,560 | 2,177 | 256,675 | 45.4% |
| 2025-08-27 | 113,719 | 465 | 243,836 | 46.6% |
| 2025-08-26 | 210,376 | 450 | 400,199 | 52.6% |
| 2025-08-25 | 149,130 | 68 | 363,377 | 41.0% |
| 2025-08-22 | 211,822 | 3,244 | 701,770 | 30.2% |
| 2025-08-21 | 257,492 | 3,416 | 446,439 | 57.7% |
| 2025-08-20 | 327,738 | 572 | 559,133 | 58.6% |
| 2025-08-19 | 118,472 | 2,191 | 324,311 | 36.5% |
| 2025-08-18 | 146,282 | 388 | 277,909 | 52.6% |
| 2025-08-15 | 209,923 | 3,375 | 441,752 | 47.5% |
| 2025-08-14 | 157,569 | 3,623 | 429,327 | 36.7% |
| 2025-08-13 | 111,342 | 233 | 362,786 | 30.7% |
| 2025-08-12 | 117,647 | 171 | 310,775 | 37.9% |
| 2025-08-11 | 129,513 | 2,676 | 284,757 | 45.5% |
| 2025-08-08 | 128,559 | 1,038 | 431,841 | 29.8% |
| 2025-08-07 | 166,648 | 1,560 | 352,877 | 47.2% |
| 2025-08-06 | 176,311 | 624 | 397,089 | 44.4% |
| 2025-08-05 | 154,257 | 115 | 353,744 | 43.6% |
| 2025-08-04 | 200,758 | 1,913 | 409,897 | 49.0% |
| 2025-08-01 | 349,775 | 3,745 | 728,720 | 48.0% |
| 2025-07-31 | 222,350 | 476 | 549,344 | 40.5% |
| 2025-07-30 | 106,839 | 1,689 | 231,761 | 46.1% |
| 2025-07-29 | 149,359 | 276 | 292,667 | 51.0% |
| 2025-07-28 | 103,687 | 1,380 | 245,287 | 42.3% |
| 2025-07-25 | 103,783 | 556 | 259,069 | 40.1% |
| 2025-07-24 | 156,974 | 2,397 | 291,677 | 53.8% |
| 2025-07-23 | 168,734 | 1,708 | 355,372 | 47.5% |
| 2025-07-22 | 116,324 | 617 | 304,880 | 38.2% |
| 2025-07-21 | 98,482 | 900 | 250,107 | 39.4% |
| 2025-07-18 | 183,174 | 1,051 | 391,909 | 46.7% |
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.