| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 13,150 | SEK 461,776 | SEK 461,776 | 0 | SEK 12,971 | SEK 35.116 | SEK 34.1297 |
| 2025-12-16 (Tuesday) | 13,150 | SEK 448,805 | SEK 448,805 | 468 | SEK 5,916 | SEK 34.1297 | SEK 34.9226 |
| 2025-12-15 (Monday) | 12,682 | SEK 442,889 | SEK 442,889 | 156 | SEK -1,619 | SEK 34.9226 | SEK 35.4868 |
| 2025-12-12 (Friday) | 12,526 | SEK 444,508 | SEK 444,508 | 0 | SEK -6,623 | SEK 35.4868 | SEK 36.0156 |
| 2025-12-11 (Thursday) | 12,526 | SEK 451,131 | SEK 451,131 | 0 | SEK 7,671 | SEK 36.0156 | SEK 35.4032 |
| 2025-12-10 (Wednesday) | 12,526 | SEK 443,460 | SEK 443,460 | 0 | SEK 10,246 | SEK 35.4032 | SEK 34.5852 |
| 2025-12-09 (Tuesday) | 12,526 | SEK 433,214 | SEK 433,214 | 0 | SEK -22,214 | SEK 34.5852 | SEK 36.3586 |
| 2025-12-08 (Monday) | 12,526 | SEK 455,428 | SEK 455,428 | 158 | SEK 4,771 | SEK 36.3586 | SEK 36.4373 |
| 2025-12-05 (Friday) | 12,368 | SEK 450,657 | SEK 450,657 | 0 | SEK -826 | SEK 36.4373 | SEK 36.5041 |
| 2025-12-04 (Thursday) | 12,368 | SEK 451,483 | SEK 451,483 | 0 | SEK 17,502 | SEK 36.5041 | SEK 35.089 |
| 2025-12-03 (Wednesday) | 12,368 | SEK 433,981 | SEK 433,981 | 0 | SEK -8,557 | SEK 35.089 | SEK 35.7809 |
| 2025-12-02 (Tuesday) | 12,368 | SEK 442,538 | SEK 442,538 | 0 | SEK -4,870 | SEK 35.7809 | SEK 36.1746 |
| 2025-12-01 (Monday) | 12,368 | SEK 447,408 | SEK 447,408 | 0 | SEK 3,134 | SEK 36.1746 | SEK 35.9212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 468 | 322.600 | 316.200 | 316.840 | 148,281 | 30.69 |
| 2025-12-15 | BUY | 156 | 328.800 | 320.600 | 321.420 | 50,142 | 30.68 |
| 2025-12-08 | BUY | 158 | 344.600 | 340.400 | 340.820 | 53,850 | 30.57 |
| 2025-11-28 | BUY | 157 | 344.000 | 338.400 | 338.960 | 53,217 | 30.43 |
| 2025-11-24 | BUY | 2,847 | 338.000 | 333.600 | 334.040 | 951,012 | 30.33 |
| 2025-11-20 | BUY | 130 | 337.400 | 331.400 | 332.000 | 43,160 | 30.29 |
| 2025-11-05 | BUY | 229 | 330.600 | 326.400 | 326.820 | 74,842 | 30.04 |
| 2025-11-04 | BUY | 236 | 334.000 | 324.800 | 325.720 | 76,870 | 30.02 |
| 2025-10-29 | BUY | 110 | 329.400 | 324.000 | 324.540 | 35,699 | 29.92 |
| 2025-10-28 | BUY | 220 | 325.000 | 326.400 | 326.260 | 71,777 | 29.90 |
| 2025-10-20 | SELL | -110 | 305.800 | 321.400 | 319.840 | -35,182 | 29.79 Loss of -31,906 on sale |
| 2025-10-16 | BUY | 132 | 312.200 | 312.600 | 312.560 | 41,258 | 29.76 |
| 2025-10-07 | BUY | 218 | 314.400 | 318.600 | 318.180 | 69,363 | 29.72 |
| 2025-09-26 | BUY | 369 | 272.600 | 272.600 | 272.600 | 100,589 | 29.65 |
| 2025-09-11 | SELL | -244 | 268.000 | 272.400 | 271.960 | -66,358 | 29.66 Loss of -59,121 on sale |
| 2025-09-09 | SELL | -605 | 276.600 | 276.600 | 276.600 | -167,343 | 29.66 Loss of -149,396 on sale |
| 2025-09-04 | SELL | -242 | 274.000 | 280.000 | 279.400 | -67,615 | 29.67 Loss of -60,435 on sale |
| 2025-08-26 | BUY | 2,210 | 289.600 | 295.600 | 295.000 | 651,950 | 29.65 |
| 2025-07-07 | SELL | -198 | 286.000 | 288.400 | 288.160 | -57,056 | 29.68 Loss of -51,179 on sale |
| 2025-06-17 | BUY | 83 | 280.600 | 286.000 | 285.460 | 23,693 | 29.71 |
| 2025-06-02 | SELL | -388 | 305.000 | 305.000 | 305.000 | -118,340 | 29.57 Loss of -106,865 on sale |
| 2025-03-25 | BUY | 83 | 289.600 | 292.800 | 292.480 | 24,276 | 29.71 |
| 2025-03-07 | SELL | -174 | 294.400 | 301.000 | 300.340 | -52,259 | 29.87 Loss of -47,061 on sale |
| 2025-03-04 | SELL | -92 | 318.400 | 321.200 | 320.920 | -29,525 | 29.86 Loss of -26,777 on sale |
| 2025-02-25 | SELL | -95 | 312.600 | 316.400 | 316.020 | -30,022 | 29.88 Loss of -27,183 on sale |
| 2025-02-20 | SELL | -95 | 315.800 | 317.600 | 317.420 | -30,155 | 29.91 Loss of -27,314 on sale |
| 2025-02-18 | SELL | -94 | 318.800 | 321.000 | 320.780 | -30,153 | 29.92 Loss of -27,341 on sale |
| 2025-01-02 | SELL | -188 | 322.800 | 322.800 | 322.800 | -60,686 | 29.89 Loss of -55,067 on sale |
| 2024-12-03 | SELL | -93 | 304.200 | 307.000 | 306.720 | -28,525 | 30.04 Loss of -25,731 on sale |
| 2024-11-29 | SELL | -93 | 302.400 | 308.400 | 307.800 | -28,625 | 30.16 Loss of -25,821 on sale |
| 2024-11-25 | SELL | -96 | 298.600 | 300.000 | 299.860 | -28,787 | 30.43 Loss of -25,865 on sale |
| 2024-11-22 | SELL | -388 | 290.000 | 296.800 | 296.120 | -114,895 | 30.55 Loss of -103,040 on sale |
| 2024-11-19 | SELL | -97 | 302.000 | 303.000 | 302.900 | -29,381 | 30.91 Loss of -26,383 on sale |
| 2024-11-18 | SELL | -384 | 300.200 | 306.200 | 305.600 | -117,350 | 31.03 Loss of -105,436 on sale |
| 2024-10-24 | SELL | -192 | 337.000 | 341.000 | 340.600 | -65,395 | 30.41 Loss of -59,556 on sale |
| 2024-10-24 | SELL | -192 | 337.000 | 341.000 | 340.600 | -65,395 | 30.41 Loss of -59,556 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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