| 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 | Sanofi SA |
| Ticker | SAN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120578 |
| LEI | 549300E9PC51EN656011 |
Show aggregate SAN.PA holdings
| Date | Number of SAN.PA Shares Held | Base Market Value of SAN.PA Shares | Local Market Value of SAN.PA Shares | Change in SAN.PA Shares Held | Change in SAN.PA Base Value | Current Price per SAN.PA Share Held | Previous Price per SAN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 57,901 | EUR 5,574,631 | EUR 5,574,631 | ||||
| 2025-12-17 (Wednesday) | 57,901 | EUR 5,589,065 | EUR 5,589,065 | 0 | EUR 73,046 | EUR 96.528 | EUR 95.2664 |
| 2025-12-16 (Tuesday) | 57,901 | EUR 5,516,019 | EUR 5,516,019 | 1,902 | EUR 206,992 | EUR 95.2664 | EUR 94.8057 |
| 2025-12-15 (Monday) | 55,999 | EUR 5,309,027 | EUR 5,309,027 | 634 | EUR -105,957 | EUR 94.8057 | EUR 97.8052 |
| 2025-12-12 (Friday) | 55,365 | EUR 5,414,984 | EUR 5,414,984 | 0 | EUR -29,364 | EUR 97.8052 | EUR 98.3356 |
| 2025-12-11 (Thursday) | 55,365 | EUR 5,444,348 | EUR 5,444,348 | 0 | EUR 115,131 | EUR 98.3356 | EUR 96.2561 |
| 2025-12-10 (Wednesday) | 55,365 | EUR 5,329,217 | EUR 5,329,217 | 0 | EUR -29,460 | EUR 96.2561 | EUR 96.7882 |
| 2025-12-09 (Tuesday) | 55,365 | EUR 5,358,677 | EUR 5,358,677 | 0 | EUR -21,971 | EUR 96.7882 | EUR 97.185 |
| 2025-12-08 (Monday) | 55,365 | EUR 5,380,648 | EUR 5,380,648 | 635 | EUR -38,060 | EUR 97.185 | EUR 99.008 |
| 2025-12-05 (Friday) | 54,730 | EUR 5,418,708 | EUR 5,418,708 | 0 | EUR 15,610 | EUR 99.008 | EUR 98.7228 |
| 2025-12-04 (Thursday) | 54,730 | EUR 5,403,098 | EUR 5,403,098 | 0 | EUR -62,737 | EUR 98.7228 | EUR 99.8691 |
| 2025-12-03 (Wednesday) | 54,730 | EUR 5,465,835 | EUR 5,465,835 | 0 | EUR -6,618 | EUR 99.8691 | EUR 99.99 |
| 2025-12-02 (Tuesday) | 54,730 | EUR 5,472,453 | EUR 5,472,453 | 0 | EUR -39,086 | EUR 99.99 | EUR 100.704 |
| 2025-12-01 (Monday) | 54,730 | EUR 5,511,539 | EUR 5,511,539 | 0 | EUR 64,330 | EUR 100.704 | EUR 99.5288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,902 | 82.300 | 80.710 | 80.869 | EUR 153,813 | 102.74 |
| 2025-12-15 | BUY | 634 | 82.780 | 78.000 | 78.478 | EUR 49,755 | 102.77 |
| 2025-12-08 | BUY | 635 | 85.040 | 83.110 | 83.303 | EUR 52,897 | 102.89 |
| 2025-11-28 | BUY | 635 | 86.280 | 85.520 | 85.596 | EUR 54,353 | 102.98 |
| 2025-11-24 | BUY | 31,116 | 86.870 | 85.380 | 85.529 | EUR 2,661,320 | 103.04 |
| 2025-11-20 | BUY | 277 | 86.660 | 85.320 | 85.454 | EUR 23,671 | 103.08 |
| 2025-11-05 | BUY | 544 | 85.710 | 84.590 | 84.702 | EUR 46,078 | 103.15 |
| 2025-11-04 | BUY | 546 | 86.680 | 84.830 | 85.015 | EUR 46,418 | 103.17 |
| 2025-10-29 | BUY | 271 | 87.920 | 88.740 | 88.658 | EUR 24,026 | 103.20 |
| 2025-10-28 | BUY | 542 | 87.250 | 89.200 | 89.005 | EUR 48,241 | 103.21 |
| 2025-10-20 | SELL | -271 | 86.580 | 86.580 | 86.580 | EUR -23,463 | 103.27 Profit of 4,522 on sale |
| 2025-10-16 | BUY | 280 | 86.330 | 86.330 | 86.330 | EUR 24,172 | 103.29 |
| 2025-10-07 | BUY | 542 | 84.840 | 85.340 | 85.290 | EUR 46,227 | 103.37 |
| 2025-09-26 | BUY | 822 | 78.320 | 78.490 | 78.473 | EUR 64,505 | 103.62 |
| 2025-09-11 | SELL | -548 | 80.740 | 81.430 | 81.361 | EUR -44,586 | 103.96 Profit of 12,382 on sale |
| 2025-09-09 | SELL | -1,370 | 80.770 | 81.050 | 81.022 | EUR -111,000 | 104.06 Profit of 31,566 on sale |
| 2025-09-04 | SELL | -548 | 78.960 | 80.770 | 80.589 | EUR -44,163 | 104.26 Profit of 12,970 on sale |
| 2025-07-07 | SELL | -556 | 82.440 | 83.170 | 83.097 | EUR -46,202 | 104.73 Profit of 12,030 on sale |
| 2025-06-17 | BUY | 271 | 84.850 | 85.620 | 85.543 | EUR 23,182 | 105.45 |
| 2025-06-02 | SELL | -1,104 | 85.910 | 87.490 | 87.332 | EUR -96,415 | 105.90 Profit of 20,496 on sale |
| 2025-03-25 | BUY | 271 | 103.720 | 105.520 | 105.340 | EUR 28,547 | 106.38 |
| 2025-03-07 | SELL | -545 | 109.620 | 110.060 | 110.016 | EUR -59,959 | 104.83 Loss of -2,826 on sale |
| 2025-03-04 | SELL | -274 | 109.300 | 109.620 | 109.588 | EUR -30,027 | 104.53 Loss of -1,386 on sale |
| 2025-02-25 | SELL | -275 | 104.100 | 104.400 | 104.370 | EUR -28,702 | 104.14 Loss of -63 on sale |
| 2025-02-20 | SELL | -275 | 103.580 | 103.580 | 103.580 | EUR -28,485 | 103.95 Profit of 100 on sale |
| 2025-02-18 | SELL | -274 | 103.680 | 104.340 | 104.274 | EUR -28,571 | 103.82 Loss of -124 on sale |
| 2025-01-02 | SELL | -550 | 94.320 | 94.430 | 94.419 | EUR -51,930 | 102.60 Profit of 4,501 on sale |
| 2024-12-03 | SELL | -275 | 91.670 | 92.280 | 92.219 | EUR -25,360 | 103.16 Profit of 3,008 on sale |
| 2024-11-29 | SELL | -275 | 92.090 | 92.300 | 92.279 | EUR -25,377 | 103.48 Profit of 3,081 on sale |
| 2024-11-25 | SELL | -276 | 92.790 | 93.420 | 93.357 | EUR -25,767 | 104.42 Profit of 3,055 on sale |
| 2024-11-22 | SELL | -1,104 | 93.170 | 93.240 | 93.233 | EUR -102,929 | 104.64 Profit of 12,597 on sale |
| 2024-11-19 | SELL | -276 | 91.210 | 92.340 | 92.227 | EUR -25,455 | 105.49 Profit of 3,661 on sale |
| 2024-11-18 | SELL | -1,104 | 91.470 | 91.650 | 91.632 | EUR -101,162 | 105.79 Profit of 15,625 on sale |
| 2024-10-24 | SELL | -550 | 97.600 | 98.910 | 98.779 | EUR -54,328 | 107.03 Profit of 4,537 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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