| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,764 | CHF 814,800 | CHF 814,800 | 0 | CHF 40,856 | CHF 120.461 | CHF 114.421 |
| 2025-12-10 (Wednesday) | 6,764 | CHF 773,944 | CHF 773,944 | 0 | CHF 8,195 | CHF 114.421 | CHF 113.209 |
| 2025-12-09 (Tuesday) | 6,764 | CHF 765,749 | CHF 765,749 | 0 | CHF 136 | CHF 113.209 | CHF 113.189 |
| 2025-12-08 (Monday) | 6,764 | CHF 765,613 | CHF 765,613 | 82 | CHF 3,736 | CHF 113.189 | CHF 114.019 |
| 2025-12-05 (Friday) | 6,682 | CHF 761,877 | CHF 761,877 | 0 | CHF -4,474 | CHF 114.019 | CHF 114.689 |
| 2025-12-04 (Thursday) | 6,682 | CHF 766,351 | CHF 766,351 | 0 | CHF 7,725 | CHF 114.689 | CHF 113.533 |
| 2025-12-03 (Wednesday) | 6,682 | CHF 758,626 | CHF 758,626 | 0 | CHF -5,458 | CHF 113.533 | CHF 114.35 |
| 2025-12-02 (Tuesday) | 6,682 | CHF 764,084 | CHF 764,084 | 0 | CHF -10,472 | CHF 114.35 | CHF 115.917 |
| 2025-12-01 (Monday) | 6,682 | CHF 774,556 | CHF 774,556 | 0 | CHF 12,278 | CHF 115.917 | CHF 114.079 |
| 2025-11-28 (Friday) | 6,682 | CHF 762,278 | CHF 762,278 | 81 | CHF -4,184 | CHF 114.079 | CHF 116.113 |
| 2025-11-27 (Thursday) | 6,601 | CHF 766,462 | CHF 766,462 | 0 | CHF -9,779 | CHF 116.113 | CHF 117.594 |
| 2025-11-26 (Wednesday) | 6,601 | CHF 776,241 | CHF 776,241 | 0 | CHF -15,046 | CHF 117.594 | CHF 119.874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 82 | 94.180 | 91.380 | 91.660 | 7,516 | 127.46 |
| 2025-11-28 | BUY | 81 | 93.580 | 91.180 | 91.420 | 7,405 | 127.80 |
| 2025-11-24 | BUY | 4,374 | 99.040 | 97.240 | 97.420 | 426,115 | 127.96 |
| 2025-11-20 | BUY | 31 | 97.800 | 95.140 | 95.406 | 2,958 | 128.04 |
| 2025-11-05 | BUY | 54 | 99.420 | 97.080 | 97.314 | 5,255 | 128.29 |
| 2025-11-04 | BUY | 56 | 100.050 | 98.100 | 98.295 | 5,505 | 128.32 |
| 2025-10-29 | BUY | 26 | 94.220 | 96.500 | 96.272 | 2,503 | 128.44 |
| 2025-10-28 | BUY | 52 | 87.560 | 89.820 | 89.594 | 4,659 | 128.53 |
| 2025-10-20 | SELL | -26 | 87.680 | 88.000 | 87.968 | -2,287 | 129.03 Profit of 1,068 on sale |
| 2025-10-16 | BUY | 31 | 88.020 | 88.260 | 88.236 | 2,735 | 129.22 |
| 2025-10-07 | BUY | 52 | 88.940 | 90.060 | 89.948 | 4,677 | 129.53 |
| 2025-09-26 | BUY | 87 | 86.940 | 88.440 | 88.290 | 7,681 | 130.28 |
| 2025-09-11 | SELL | -58 | 92.740 | 93.560 | 93.478 | -5,422 | 130.81 Profit of 2,165 on sale |
| 2025-09-09 | SELL | -145 | 93.640 | 95.740 | 95.530 | -13,852 | 130.97 Profit of 5,139 on sale |
| 2025-09-04 | SELL | -58 | 94.600 | 95.160 | 95.104 | -5,516 | 131.05 Profit of 2,085 on sale |
| 2025-07-07 | SELL | -62 | 104.300 | 105.550 | 105.425 | -6,536 | 131.46 Profit of 1,614 on sale |
| 2025-06-17 | BUY | 26 | 104.350 | 106.950 | 106.690 | 2,774 | 131.65 |
| 2025-06-02 | SELL | -116 | 104.250 | 105.250 | 105.150 | -12,197 | 131.74 Profit of 3,084 on sale |
| 2025-03-25 | BUY | 26 | 113.700 | 115.100 | 114.960 | 2,989 | 135.74 |
| 2025-03-07 | SELL | -54 | 117.800 | 117.800 | 117.800 | -6,361 | 136.62 Profit of 1,016 on sale |
| 2025-03-04 | SELL | -28 | 119.500 | 122.350 | 122.065 | -3,418 | 136.66 Profit of 409 on sale |
| 2025-02-25 | SELL | -28 | 124.650 | 124.900 | 124.875 | -3,497 | 136.60 Profit of 328 on sale |
| 2025-02-20 | SELL | -28 | 132.500 | 133.600 | 133.490 | -3,738 | 136.29 Profit of 78 on sale |
| 2025-02-18 | SELL | -28 | 128.550 | 129.800 | 129.675 | -3,631 | 136.01 Profit of 177 on sale |
| 2025-01-02 | SELL | -57 | 125.432* | 134.18 Profit of 7,648 on sale | |||
| 2024-12-03 | SELL | -28 | 115.000 | 117.100 | 116.890 | -3,273 | 134.49 Profit of 493 on sale |
| 2024-11-29 | SELL | -28 | 114.650 | 114.800 | 114.785 | -3,214 | 134.72 Profit of 558 on sale |
| 2024-11-25 | SELL | -29 | 112.300 | 113.200 | 113.110 | -3,280 | 135.99 Profit of 663 on sale |
| 2024-11-25 | SELL | -29 | 112.300 | 113.200 | 113.110 | -3,280 | 135.99 Profit of 663 on sale |
| 2024-11-22 | SELL | -116 | 111.500 | 112.100 | 112.040 | -12,997 | 136.31 Profit of 2,815 on sale |
| 2024-11-19 | SELL | -29 | 110.950 | 111.250 | 111.220 | -3,225 | 137.42 Profit of 760 on sale |
| 2024-11-18 | SELL | -116 | 110.650 | 111.100 | 111.055 | -12,882 | 137.82 Profit of 3,105 on sale |
| 2024-10-24 | SELL | -58 | 128.350 | 128.750 | 128.710 | -7,465 | 147.83 Profit of 1,109 on sale |
| 2024-10-24 | SELL | -58 | 128.350 | 128.750 | 128.710 | -7,465 | 147.83 Profit of 1,109 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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