| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 886 | USD 408,924 | USD 408,924 | ||||
| 2025-11-11 (Tuesday) | 886 | USD 406,860![]() | USD 406,860 | 0 | USD 4,678 | USD 459.21 | USD 453.93 |
| 2025-11-10 (Monday) | 886 | USD 402,182![]() | USD 402,182 | 0 | USD 4,448 | USD 453.93 | USD 448.91 |
| 2025-11-07 (Friday) | 886 | USD 397,734![]() | USD 397,734 | 0 | USD -4,510 | USD 448.91 | USD 454 |
| 2025-11-06 (Thursday) | 886 | USD 402,244![]() | USD 402,244 | 0 | USD 5,803 | USD 454 | USD 447.45 |
| 2025-11-05 (Wednesday) | 886![]() | USD 396,441![]() | USD 396,441 | 22 | USD 18,588 | USD 447.45 | USD 437.33 |
| 2025-11-04 (Tuesday) | 864![]() | USD 377,853![]() | USD 377,853 | 22 | USD 8,501 | USD 437.33 | USD 438.66 |
| 2025-11-03 (Monday) | 842 | USD 369,352![]() | USD 369,352 | 0 | USD -5,700 | USD 438.66 | USD 445.43 |
| 2025-10-31 (Friday) | 842 | USD 375,052![]() | USD 375,052 | 0 | USD -6,820 | USD 445.43 | USD 453.53 |
| 2025-10-30 (Thursday) | 842 | USD 381,872![]() | USD 381,872 | 0 | USD -1,507 | USD 453.53 | USD 455.319 |
| 2025-10-29 (Wednesday) | 842![]() | USD 383,379![]() | USD 383,379 | 11 | USD 38,231 | USD 455.319 | USD 415.341 |
| 2025-10-28 (Tuesday) | 831![]() | USD 345,148![]() | USD 345,148 | 22 | USD 4,527 | USD 415.341 | USD 421.04 |
| 2025-10-27 (Monday) | 809 | USD 340,621![]() | USD 340,621 | 0 | USD 1,990 | USD 421.04 | USD 418.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 22 | 447.450* | 346.61 | |||
| 2025-11-04 | BUY | 22 | 437.330* | 346.19 | |||
| 2025-10-29 | BUY | 11 | 455.320 | 479.500 | 477.082 | USD 5,248 | 344.27 |
| 2025-10-28 | BUY | 22 | 415.340 | 419.460 | 419.048 | USD 9,219 | 343.93 |
| 2025-10-20 | SELL | -11 | 432.690 | 436.000 | 435.669 | USD -4,792 | 341.59 Loss of -1,035 on sale |
| 2025-10-16 | BUY | 12 | 432.690 | 435.360 | 435.093 | USD 5,221 | 340.69 |
| 2025-10-07 | BUY | 22 | 456.840 | 459.480 | 459.216 | USD 10,103 | 339.19 |
| 2025-09-26 | BUY | 33 | 432.660 | 433.570 | 433.479 | USD 14,305 | 335.62 |
| 2025-09-11 | SELL | -22 | 404.840 | 405.460 | 405.398 | USD -8,919 | 332.35 Loss of -1,607 on sale |
| 2025-09-09 | SELL | -55 | 403.800 | 404.000 | 403.980 | USD -22,219 | 331.61 Loss of -3,980 on sale |
| 2025-09-04 | SELL | -22 | 380.470 | 396.540 | 394.933 | USD -8,689 | 330.61 Loss of -1,415 on sale |
| 2025-07-07 | SELL | -24 | 290.390 | 294.300 | 293.909 | USD -7,054 | 332.74 Profit of 932 on sale |
| 2025-06-17 | BUY | 11 | 286.880 | 290.560 | 290.192 | USD 3,192 | 336.41 |
| 2025-06-02 | SELL | -48 | 325.480 | 327.000 | 326.848 | USD -15,689 | 338.79 Profit of 573 on sale |
| 2025-03-25 | BUY | 11 | 316.730 | 322.320 | 321.761 | USD 3,539 | 358.44 |
| 2025-03-07 | SELL | -22 | 315.910 | 320.810 | 320.320 | USD -7,047 | 365.04 Profit of 984 on sale |
| 2025-03-04 | SELL | -11 | 308.590 | 315.530 | 314.836 | USD -3,463 | 366.42 Profit of 567 on sale |
| 2025-02-25 | SELL | -11 | 357.500 | 364.980 | 364.232 | USD -4,007 | 369.11 Profit of 54 on sale |
| 2025-02-20 | SELL | -11 | 367.360 | 378.520 | 377.404 | USD -4,151 | 369.40 Loss of -88 on sale |
| 2025-02-18 | SELL | -11 | 372.830 | 374.350 | 374.198 | USD -4,116 | 369.19 Loss of -55 on sale |
| 2025-01-02 | SELL | -11 | 360.220 | 360.970 | 360.895 | USD -3,970 | 372.13 Profit of 124 on sale |
| 2024-12-10 | SELL | -11 | 362.240 | 368.020 | 367.442 | USD -4,042 | 372.33 Profit of 54 on sale |
| 2024-12-03 | SELL | -11 | 368.790 | 374.860 | 374.253 | USD -4,117 | 372.49 Loss of -19 on sale |
| 2024-11-29 | SELL | -11 | 370.490 | 379.060 | 378.203 | USD -4,160 | 372.59 Loss of -62 on sale |
| 2024-11-25 | SELL | -11 | 368.660 | 376.980 | 376.148 | USD -4,138 | 372.27 Loss of -43 on sale |
| 2024-11-25 | SELL | -11 | 368.660 | 376.980 | 376.148 | USD -4,138 | 372.27 Loss of -43 on sale |
| 2024-11-22 | SELL | -44 | 372.890 | 374.020 | 373.907 | USD -16,452 | 372.25 Loss of -73 on sale |
| 2024-11-19 | SELL | -11 | 360.710 | 363.360 | 363.095 | USD -3,994 | 372.99 Profit of 109 on sale |
| 2024-11-18 | SELL | -44 | 359.210 | 363.000 | 362.621 | USD -15,955 | 373.42 Profit of 475 on sale |
| 2024-10-24 | SELL | -22 | 350.190 | 355.530 | 354.996 | USD -7,810 | 364.48 Profit of 209 on sale |
| 2024-10-24 | SELL | -22 | 350.190 | 355.530 | 354.996 | USD -7,810 | 364.48 Profit of 209 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 |
|---|---|---|---|---|
| 2025-09-19 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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.