| 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 | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 22,796 | EUR 6,319,650 | EUR 6,319,650 | 0 | EUR 20,014 | EUR 277.226 | EUR 276.348 |
| 2025-12-17 (Wednesday) | 22,796 | EUR 6,299,636 | EUR 6,299,636 | 0 | EUR -72,701 | EUR 276.348 | EUR 279.538 |
| 2025-12-16 (Tuesday) | 22,796 | EUR 6,372,337 | EUR 6,372,337 | 747 | EUR 197,181 | EUR 279.538 | EUR 280.065 |
| 2025-12-15 (Monday) | 22,049 | EUR 6,175,156 | EUR 6,175,156 | 249 | EUR 153,845 | EUR 280.065 | EUR 276.207 |
| 2025-12-12 (Friday) | 21,800 | EUR 6,021,311 | EUR 6,021,311 | 0 | EUR -147,893 | EUR 276.207 | EUR 282.991 |
| 2025-12-11 (Thursday) | 21,800 | EUR 6,169,204 | EUR 6,169,204 | 0 | EUR 22,275 | EUR 282.991 | EUR 281.969 |
| 2025-12-10 (Wednesday) | 21,800 | EUR 6,146,929 | EUR 6,146,929 | 0 | EUR 6,864 | EUR 281.969 | EUR 281.654 |
| 2025-12-09 (Tuesday) | 21,800 | EUR 6,140,065 | EUR 6,140,065 | 0 | EUR -149,944 | EUR 281.654 | EUR 288.533 |
| 2025-12-08 (Monday) | 21,800 | EUR 6,290,009 | EUR 6,290,009 | 250 | EUR 77,403 | EUR 288.533 | EUR 288.288 |
| 2025-12-05 (Friday) | 21,550 | EUR 6,212,606 | EUR 6,212,606 | 0 | EUR 177,587 | EUR 288.288 | EUR 280.047 |
| 2025-12-04 (Thursday) | 21,550 | EUR 6,035,019 | EUR 6,035,019 | 0 | EUR 8,717 | EUR 280.047 | EUR 279.643 |
| 2025-12-03 (Wednesday) | 21,550 | EUR 6,026,302 | EUR 6,026,302 | 0 | EUR -51,616 | EUR 279.643 | EUR 282.038 |
| 2025-12-02 (Tuesday) | 21,550 | EUR 6,077,918 | EUR 6,077,918 | 0 | EUR 72,907 | EUR 282.038 | EUR 278.655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 747 | 240.500 | 235.900 | 236.360 | EUR 176,561 | 210.14 |
| 2025-12-15 | BUY | 249 | 238.300 | 234.000 | 234.430 | EUR 58,373 | 209.85 |
| 2025-12-08 | BUY | 250 | 253.000 | 246.600 | 247.240 | EUR 61,810 | 208.30 |
| 2025-11-28 | BUY | 250 | 242.800 | 237.500 | 238.030 | EUR 59,508 | 206.38 |
| 2025-11-24 | SELL | -3,266 | 237.700 | 232.600 | 233.110 | EUR -761,337 | 205.17 Loss of -91,266 on sale |
| 2025-11-20 | BUY | 292 | 235.400 | 229.600 | 230.180 | EUR 67,213 | 204.61 |
| 2025-11-05 | BUY | 580 | 217.500 | 213.000 | 213.450 | EUR 123,801 | 201.68 |
| 2025-11-04 | BUY | 580 | 220.100 | 217.000 | 217.310 | EUR 126,040 | 201.45 |
| 2025-10-29 | BUY | 290 | 235.300 | 236.000 | 235.930 | EUR 68,420 | 200.21 |
| 2025-10-28 | BUY | 580 | 227.200 | 239.000 | 237.820 | EUR 137,936 | 199.90 |
| 2025-10-20 | SELL | -290 | 253.300 | 254.100 | 254.020 | EUR -73,666 | 197.26 Loss of -16,461 on sale |
| 2025-10-16 | BUY | 292 | 255.700 | 257.800 | 257.590 | EUR 75,216 | 196.27 |
| 2025-10-07 | BUY | 576 | 253.900 | 253.900 | 253.900 | EUR 146,246 | 194.70 |
| 2025-09-26 | BUY | 867 | 196.900 | 200.300 | 199.960 | EUR 173,365 | 191.60 |
| 2025-09-11 | SELL | -576 | 209.800 | 210.700 | 210.610 | EUR -121,311 | 190.01 Loss of -11,867 on sale |
| 2025-09-09 | SELL | -1,440 | 209.100 | 209.900 | 209.820 | EUR -302,141 | 189.39 Loss of -29,413 on sale |
| 2025-09-04 | SELL | -576 | 204.600 | 207.500 | 207.210 | EUR -119,353 | 189.12 Loss of -10,419 on sale |
| 2025-07-07 | SELL | -582 | 169.900 | 171.100 | 170.980 | EUR -99,510 | 186.41 Profit of 8,980 on sale |
| 2025-06-17 | BUY | 288 | 158.150 | 163.250 | 162.740 | EUR 46,869 | 186.02 |
| 2025-06-02 | SELL | -1,164 | 162.000 | 162.200 | 162.180 | EUR -188,778 | 186.00 Profit of 27,728 on sale |
| 2025-03-25 | BUY | 288 | 175.250 | 180.800 | 180.245 | EUR 51,911 | 193.27 |
| 2025-03-07 | SELL | -578 | 188.500 | 196.300 | 195.520 | EUR -113,011 | 192.98 Loss of -1,466 on sale |
| 2025-03-04 | SELL | -290 | 195.050 | 196.850 | 196.670 | EUR -57,034 | 192.59 Loss of -1,182 on sale |
| 2025-02-25 | SELL | -290 | 185.100 | 187.650 | 187.395 | EUR -54,345 | 192.58 Profit of 1,505 on sale |
| 2025-02-20 | SELL | -290 | 179.500 | 182.200 | 181.930 | EUR -52,760 | 192.71 Profit of 3,127 on sale |
| 2025-02-18 | SELL | -290 | 184.150 | 184.450 | 184.420 | EUR -53,482 | 192.79 Profit of 2,427 on sale |
| 2025-01-02 | SELL | -580 | 191.350 | 192.550 | 192.430 | EUR -111,609 | 191.94 Loss of -286 on sale |
| 2024-12-03 | SELL | -290 | 188.400 | 190.200 | 190.020 | EUR -55,106 | 191.48 Profit of 424 on sale |
| 2024-11-29 | SELL | -290 | 185.350 | 185.650 | 185.620 | EUR -53,830 | 191.30 Profit of 1,648 on sale |
| 2024-11-25 | BUY | 13,036 | 184.200 | 184.400 | 184.380 | EUR 2,403,578 | 191.12 |
| 2024-11-22 | SELL | -628 | 180.000 | 180.000 | 180.000 | EUR -113,040 | 191.23 Profit of 7,050 on sale |
| 2024-11-19 | SELL | -157 | 164.350 | 166.000 | 165.835 | EUR -26,036 | 192.37 Profit of 4,167 on sale |
| 2024-11-18 | SELL | -624 | 166.000 | 168.400 | 168.160 | EUR -104,932 | 192.90 Profit of 15,438 on sale |
| 2024-10-24 | SELL | -312 | 176.700 | 177.650 | 177.555 | EUR -55,397 | 186.85 Profit of 2,899 on sale |
| 2024-10-24 | SELL | -312 | 176.700 | 177.650 | 177.555 | EUR -55,397 | 186.85 Profit of 2,899 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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