| 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 | Siemens Healthineers AG |
| Ticker | SHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SHL1006 |
| LEI | 529900QBVWXMWANH7H45 |
Show aggregate SHL.DE holdings
| Date | Number of SHL.DE Shares Held | Base Market Value of SHL.DE Shares | Local Market Value of SHL.DE Shares | Change in SHL.DE Shares Held | Change in SHL.DE Base Value | Current Price per SHL.DE Share Held | Previous Price per SHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,618 | EUR 399,512 | EUR 399,512 | 0 | EUR -220 | EUR 52.4432 | EUR 52.472 |
| 2025-12-17 (Wednesday) | 7,618 | EUR 399,732 | EUR 399,732 | 0 | EUR 3,328 | EUR 52.472 | EUR 52.0352 |
| 2025-12-16 (Tuesday) | 7,618 | EUR 396,404 | EUR 396,404 | 276 | EUR 13,137 | EUR 52.0352 | EUR 52.202 |
| 2025-12-15 (Monday) | 7,342 | EUR 383,267 | EUR 383,267 | 92 | EUR 8,554 | EUR 52.202 | EUR 51.6846 |
| 2025-12-12 (Friday) | 7,250 | EUR 374,713 | EUR 374,713 | 0 | EUR 2,904 | EUR 51.6846 | EUR 51.284 |
| 2025-12-11 (Thursday) | 7,250 | EUR 371,809 | EUR 371,809 | 0 | EUR 8,954 | EUR 51.284 | EUR 50.049 |
| 2025-12-10 (Wednesday) | 7,250 | EUR 362,855 | EUR 362,855 | 0 | EUR -6,424 | EUR 50.049 | EUR 50.935 |
| 2025-12-09 (Tuesday) | 7,250 | EUR 369,279 | EUR 369,279 | 0 | EUR 4,173 | EUR 50.935 | EUR 50.3594 |
| 2025-12-08 (Monday) | 7,250 | EUR 365,106 | EUR 365,106 | 94 | EUR 2,437 | EUR 50.3594 | EUR 50.6804 |
| 2025-12-05 (Friday) | 7,156 | EUR 362,669 | EUR 362,669 | 0 | EUR 6,390 | EUR 50.6804 | EUR 49.7875 |
| 2025-12-04 (Thursday) | 7,156 | EUR 356,279 | EUR 356,279 | 0 | EUR 3,036 | EUR 49.7875 | EUR 49.3632 |
| 2025-12-03 (Wednesday) | 7,156 | EUR 353,243 | EUR 353,243 | 0 | EUR -1,157 | EUR 49.3632 | EUR 49.5249 |
| 2025-12-02 (Tuesday) | 7,156 | EUR 354,400 | EUR 354,400 | 0 | EUR -52 | EUR 49.5249 | EUR 49.5321 |
| 2025-12-01 (Monday) | 7,156 | EUR 354,452 | EUR 354,452 | 0 | EUR -1,330 | EUR 49.5321 | EUR 49.718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 276 | 44.820 | 44.200 | 44.262 | EUR 12,216 | 54.12 |
| 2025-12-15 | BUY | 92 | 44.800 | 43.730 | 43.837 | EUR 4,033 | 54.13 |
| 2025-12-08 | BUY | 94 | 43.670 | 43.140 | 43.193 | EUR 4,060 | 54.20 |
| 2025-11-28 | BUY | 93 | 43.010 | 42.690 | 42.722 | EUR 3,973 | 54.31 |
| 2025-11-24 | BUY | 92 | 42.380 | 41.700 | 41.768 | EUR 3,843 | 54.41 |
| 2025-11-20 | BUY | 96 | 41.690 | 41.140 | 41.195 | EUR 3,955 | 54.47 |
| 2025-11-05 | BUY | 169 | 46.290 | 43.000 | 43.329 | EUR 7,323 | 54.69 |
| 2025-11-04 | BUY | 174 | 49.250 | 48.460 | 48.539 | EUR 8,446 | 54.68 |
| 2025-10-29 | BUY | 82 | 49.350 | 48.610 | 48.684 | EUR 3,992 | 54.64 |
| 2025-10-28 | BUY | 164 | 48.860 | 49.480 | 49.418 | EUR 8,105 | 54.63 |
| 2025-10-20 | SELL | -82 | 48.370 | 48.480 | 48.469 | EUR -3,974 | 54.56 Profit of 499 on sale |
| 2025-10-16 | BUY | 98 | 47.610 | 47.670 | 47.664 | EUR 4,671 | 54.55 |
| 2025-10-07 | BUY | 164 | 48.530 | 48.550 | 48.548 | EUR 7,962 | 54.54 |
| 2025-09-26 | BUY | 264 | 45.250 | 45.520 | 45.493 | EUR 12,010 | 54.54 |
| 2025-09-11 | SELL | -176 | 48.000 | 48.520 | 48.468 | EUR -8,530 | 54.51 Profit of 1,064 on sale |
| 2025-09-09 | SELL | -435 | 47.240 | 47.620 | 47.582 | EUR -20,698 | 54.50 Profit of 3,008 on sale |
| 2025-09-04 | SELL | -174 | 47.140 | 47.400 | 47.374 | EUR -8,243 | 54.49 Profit of 1,239 on sale |
| 2025-07-07 | SELL | -190 | 46.600 | 46.970 | 46.933 | EUR -8,917 | 54.44 Profit of 1,426 on sale |
| 2025-06-17 | BUY | 82 | 45.870 | 46.220 | 46.185 | EUR 3,787 | 54.46 |
| 2025-06-02 | SELL | -360 | 45.790 | 46.190 | 46.150 | EUR -16,614 | 54.56 Profit of 3,029 on sale |
| 2025-05-30 | BUY | 1,444 | 46.580 | 47.070 | 47.021 | EUR 67,898 | 54.58 |
| 2025-03-25 | BUY | 65 | 51.940 | 52.240 | 52.210 | EUR 3,394 | 55.48 |
| 2025-03-07 | SELL | -134 | 52.380 | 52.480 | 52.470 | EUR -7,031 | 55.31 Profit of 381 on sale |
| 2025-03-04 | SELL | -70 | 52.400 | 53.780 | 53.642 | EUR -3,755 | 55.29 Profit of 115 on sale |
| 2025-02-25 | SELL | -71 | 54.220 | 55.100 | 55.012 | EUR -3,906 | 55.21 Profit of 14 on sale |
| 2025-02-20 | SELL | -71 | 55.140 | 55.980 | 55.896 | EUR -3,969 | 55.10 Loss of -57 on sale |
| 2025-02-18 | SELL | -70 | 57.420 | 57.420 | 57.420 | EUR -4,019 | 54.98 Loss of -171 on sale |
| 2025-01-02 | SELL | -141 | 51.220 | 51.340 | 51.328 | EUR -7,237 | 53.96 Profit of 371 on sale |
| 2024-12-03 | SELL | -70 | 51.700 | 52.000 | 51.970 | EUR -3,638 | 53.91 Profit of 136 on sale |
| 2024-11-29 | SELL | -70 | 51.320 | 51.340 | 51.338 | EUR -3,594 | 53.90 Profit of 179 on sale |
| 2024-11-25 | SELL | -72 | 49.800 | 49.800 | 49.800 | EUR -3,586 | 53.98 Profit of 301 on sale |
| 2024-11-25 | SELL | -72 | 49.800 | 49.800 | 49.800 | EUR -3,586 | 53.98 Profit of 301 on sale |
| 2024-11-22 | SELL | -288 | 49.800 | 49.950 | 49.935 | EUR -14,381 | 54.04 Profit of 1,183 on sale |
| 2024-11-19 | SELL | -72 | 49.340 | 49.360 | 49.358 | EUR -3,554 | 54.22 Profit of 350 on sale |
| 2024-11-18 | SELL | -288 | 50.180 | 50.180 | 50.180 | EUR -14,452 | 54.29 Profit of 1,183 on sale |
| 2024-10-24 | SELL | -144 | 51.360 | 51.620 | 51.594 | EUR -7,430 | 55.76 Profit of 599 on sale |
| 2024-10-24 | SELL | -144 | 51.360 | 51.620 | 51.594 | EUR -7,430 | 55.76 Profit of 599 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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