| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,676 | CHF 645,356 | CHF 645,356 | 0 | CHF 6,533 | CHF 74.384 | CHF 73.6311 |
| 2025-12-10 (Wednesday) | 8,676 | CHF 638,823 | CHF 638,823 | -733 | CHF -48,605 | CHF 73.6311 | CHF 73.0607 |
| 2025-12-09 (Tuesday) | 9,409 | CHF 687,428 | CHF 687,428 | 0 | CHF 1,422 | CHF 73.0607 | CHF 72.9096 |
| 2025-12-08 (Monday) | 9,409 | CHF 686,006 | CHF 686,006 | 115 | CHF 19,219 | CHF 72.9096 | CHF 71.7438 |
| 2025-12-05 (Friday) | 9,294 | CHF 666,787 | CHF 666,787 | 0 | CHF 5,143 | CHF 71.7438 | CHF 71.1904 |
| 2025-12-04 (Thursday) | 9,294 | CHF 661,644 | CHF 661,644 | 0 | CHF -3,498 | CHF 71.1904 | CHF 71.5668 |
| 2025-12-03 (Wednesday) | 9,294 | CHF 665,142 | CHF 665,142 | 0 | CHF 3,224 | CHF 71.5668 | CHF 71.2199 |
| 2025-12-02 (Tuesday) | 9,294 | CHF 661,918 | CHF 661,918 | 0 | CHF 4,631 | CHF 71.2199 | CHF 70.7216 |
| 2025-12-01 (Monday) | 9,294 | CHF 657,287 | CHF 657,287 | 0 | CHF 763 | CHF 70.7216 | CHF 70.6395 |
| 2025-11-28 (Friday) | 9,294 | CHF 656,524 | CHF 656,524 | 114 | CHF 16,062 | CHF 70.6395 | CHF 69.7671 |
| 2025-11-27 (Thursday) | 9,180 | CHF 640,462 | CHF 640,462 | 0 | CHF 545 | CHF 69.7671 | CHF 69.7077 |
| 2025-11-26 (Wednesday) | 9,180 | CHF 639,917 | CHF 639,917 | 0 | CHF 4,470 | CHF 69.7077 | CHF 69.2208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -733 | 59.460 | 58.400 | 58.506 | -42,885 | 51.39 Loss of -5,220 on sale |
| 2025-12-08 | BUY | 115 | 59.860 | 58.320 | 58.474 | 6,725 | 51.20 |
| 2025-11-28 | BUY | 114 | 56.900 | 56.240 | 56.306 | 6,419 | 50.67 |
| 2025-11-24 | BUY | 113 | 55.820 | 54.460 | 54.596 | 6,169 | 50.34 |
| 2025-11-20 | BUY | 117 | 55.360 | 53.340 | 53.542 | 6,264 | 50.19 |
| 2025-11-05 | BUY | 218 | 54.660 | 53.880 | 53.958 | 11,763 | 49.27 |
| 2025-11-04 | BUY | 222 | 55.240 | 53.920 | 54.052 | 12,000 | 49.18 |
| 2025-10-29 | BUY | 107 | 52.880 | 49.900 | 50.198 | 5,371 | 48.85 |
| 2025-10-28 | BUY | 214 | 49.720 | 50.160 | 50.116 | 10,725 | 48.79 |
| 2025-10-20 | SELL | -107 | 48.950 | 49.000 | 48.995 | -5,242 | 48.39 Loss of -65 on sale |
| 2025-10-16 | BUY | 121 | 48.680 | 48.680 | 48.680 | 5,890 | 48.26 |
| 2025-10-07 | BUY | 212 | 47.500 | 48.390 | 48.301 | 10,240 | 48.07 |
| 2025-09-26 | BUY | 339 | 46.740 | 47.240 | 47.190 | 15,997 | 47.68 |
| 2025-09-11 | SELL | -224 | 48.250 | 48.730 | 48.682 | -10,905 | 47.28 Loss of -314 on sale |
| 2025-09-09 | SELL | -555 | 48.450 | 48.450 | 48.450 | -26,890 | 47.13 Loss of -732 on sale |
| 2025-09-04 | SELL | -222 | 49.140 | 50.020 | 49.932 | -11,085 | 47.05 Loss of -639 on sale |
| 2025-07-07 | SELL | -240 | 43.710 | 44.180 | 44.133 | -10,592 | 45.89 Profit of 421 on sale |
| 2025-06-17 | BUY | 107 | 42.400 | 42.620 | 42.598 | 4,558 | 45.23 |
| 2025-06-02 | SELL | -464 | 41.780 | 42.000 | 41.978 | -19,478 | 44.65 Profit of 1,241 on sale |
| 2025-05-30 | BUY | 945 | 41.730 | 41.730 | 41.730 | 39,435 | 44.61 |
| 2025-03-25 | BUY | 96 | 38.400 | 38.680 | 38.652 | 3,711 | 45.27 |
| 2025-03-07 | SELL | -198 | 38.830 | 38.830 | 38.830 | -7,688 | 45.70 Profit of 1,359 on sale |
| 2025-03-04 | SELL | -102 | 39.610 | 39.880 | 39.853 | -4,065 | 45.73 Profit of 599 on sale |
| 2025-02-25 | SELL | -104 | 40.320 | 41.710 | 41.571 | -4,323 | 45.81 Profit of 441 on sale |
| 2025-02-20 | SELL | -103 | 41.970 | 42.250 | 42.222 | -4,349 | 45.78 Profit of 367 on sale |
| 2025-02-18 | SELL | -102 | 42.250 | 42.980 | 42.907 | -4,377 | 45.75 Profit of 290 on sale |
| 2025-01-02 | SELL | -207 | 40.808* | 45.02 Profit of 9,319 on sale | |||
| 2024-12-03 | SELL | -102 | 38.920 | 39.010 | 39.001 | -3,978 | 45.14 Profit of 626 on sale |
| 2024-11-29 | SELL | -102 | 40.140 | 40.540 | 40.500 | -4,131 | 45.16 Profit of 476 on sale |
| 2024-11-25 | SELL | -104 | 40.610 | 40.810 | 40.790 | -4,242 | 45.08 Profit of 446 on sale |
| 2024-11-25 | SELL | -104 | 40.610 | 40.810 | 40.790 | -4,242 | 45.08 Profit of 446 on sale |
| 2024-11-22 | SELL | -416 | 40.600 | 40.620 | 40.618 | -16,897 | 45.07 Profit of 1,853 on sale |
| 2024-11-19 | SELL | -104 | 39.730 | 39.860 | 39.847 | -4,144 | 45.08 Profit of 544 on sale |
| 2024-11-18 | SELL | -416 | 39.780 | 40.310 | 40.257 | -16,747 | 45.09 Profit of 2,010 on sale |
| 2024-10-24 | SELL | -208 | 37.610 | 38.240 | 38.177 | -7,941 | 43.96 Profit of 1,203 on sale |
| 2024-10-24 | SELL | -208 | 37.610 | 38.240 | 38.177 | -7,941 | 43.96 Profit of 1,203 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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