| 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 | Biogen Inc |
| Ticker | BIIB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09062X1037 |
| LEI | W8J5WZB5IY3K0NDQT671 |
| Date | Number of BIIB Shares Held | Base Market Value of BIIB Shares | Local Market Value of BIIB Shares | Change in BIIB Shares Held | Change in BIIB Base Value | Current Price per BIIB Share Held | Previous Price per BIIB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,920 | USD 1,622,905 | USD 1,622,905 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 8,920 | USD 1,622,905![]() | USD 1,622,905 | 0 | USD -178 | USD 181.94 | USD 181.96 |
| 2025-11-25 (Tuesday) | 8,920 | USD 1,623,083![]() | USD 1,623,083 | 0 | USD 45,849 | USD 181.96 | USD 176.82 |
| 2025-11-24 (Monday) | 8,920![]() | USD 1,577,234![]() | USD 1,577,234 | 5,968 | USD 1,059,748 | USD 176.82 | USD 175.3 |
| 2025-11-21 (Friday) | 2,952 | USD 517,486![]() | USD 517,486 | 0 | USD 21,019 | USD 175.3 | USD 168.18 |
| 2025-11-20 (Thursday) | 2,952![]() | USD 496,467![]() | USD 496,467 | 38 | USD 7,119 | USD 168.18 | USD 167.93 |
| 2025-11-19 (Wednesday) | 2,914 | USD 489,348![]() | USD 489,348 | 0 | USD -2,623 | USD 167.93 | USD 168.83 |
| 2025-11-18 (Tuesday) | 2,914 | USD 491,971![]() | USD 491,971 | 0 | USD 12,093 | USD 168.83 | USD 164.68 |
| 2025-11-17 (Monday) | 2,914 | USD 479,878![]() | USD 479,878 | 0 | USD -8,363 | USD 164.68 | USD 167.55 |
| 2025-11-14 (Friday) | 2,914 | USD 488,241![]() | USD 488,241 | 0 | USD 8,218 | USD 167.55 | USD 164.73 |
| 2025-11-13 (Thursday) | 2,914 | USD 480,023![]() | USD 480,023 | 0 | USD 9,470 | USD 164.73 | USD 161.48 |
| 2025-11-12 (Wednesday) | 2,914 | USD 470,553![]() | USD 470,553 | 0 | USD 5,595 | USD 161.48 | USD 159.56 |
| 2025-11-11 (Tuesday) | 2,914 | USD 464,958![]() | USD 464,958 | 0 | USD 9,616 | USD 159.56 | USD 156.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 5,968 | 185.170 | 175.570 | 176.530 | USD 1,053,532 | 144.66 |
| 2025-11-20 | BUY | 38 | 170.910 | 165.750 | 166.266 | USD 6,318 | 144.42 |
| 2025-11-05 | BUY | 71 | 153.660 | 148.900 | 149.376 | USD 10,606 | 143.55 |
| 2025-11-04 | BUY | 72 | 152.900 | 149.050 | 149.435 | USD 10,759 | 143.53 |
| 2025-10-29 | BUY | 35 | 147.860 | 149.910 | 149.705 | USD 5,240 | 143.39 |
| 2025-10-28 | BUY | 70 | 149.130 | 150.300 | 150.183 | USD 10,513 | 143.36 |
| 2025-10-20 | SELL | -35 | 146.630 | 147.470 | 147.386 | USD -5,159 | 143.21 Loss of -146 on sale |
| 2025-10-16 | BUY | 41 | 142.260 | 147.480 | 146.958 | USD 6,025 | 143.22 |
| 2025-10-07 | BUY | 70 | 152.210 | 154.570 | 154.334 | USD 10,803 | 143.16 |
| 2025-09-26 | BUY | 111 | 137.370 | 138.000 | 137.937 | USD 15,311 | 142.97 |
| 2025-09-11 | SELL | -74 | 148.840 | 149.070 | 149.047 | USD -11,029 | 142.97 Loss of -449 on sale |
| 2025-09-09 | SELL | -185 | 143.600 | 143.740 | 143.726 | USD -26,589 | 142.97 Loss of -139 on sale |
| 2025-09-04 | SELL | -74 | 139.940 | 142.280 | 142.046 | USD -10,511 | 143.01 Profit of 71 on sale |
| 2025-07-07 | SELL | -80 | 130.130 | 133.200 | 132.893 | USD -10,631 | 143.89 Profit of 880 on sale |
| 2025-06-17 | BUY | 35 | 126.560 | 130.700 | 130.286 | USD 4,560 | 145.26 |
| 2025-06-02 | SELL | -152 | 131.140 | 131.850 | 131.779 | USD -20,030 | 146.28 Profit of 2,204 on sale |
| 2025-03-25 | BUY | 35 | 139.160 | 142.490 | 142.157 | USD 4,975 | 157.86 |
| 2025-03-07 | SELL | -71 | 150.380 | 154.290 | 153.899 | USD -10,927 | 160.06 Profit of 437 on sale |
| 2025-03-04 | SELL | -37 | 142.650 | 148.000 | 147.465 | USD -5,456 | 160.48 Profit of 482 on sale |
| 2025-02-25 | SELL | -37 | 143.460 | 145.690 | 145.467 | USD -5,382 | 161.79 Profit of 604 on sale |
| 2025-02-20 | SELL | -37 | 137.080 | 138.940 | 138.754 | USD -5,134 | 162.72 Profit of 887 on sale |
| 2025-02-18 | SELL | -37 | 136.570 | 139.160 | 138.901 | USD -5,139 | 163.48 Profit of 909 on sale |
| 2025-01-02 | SELL | -37 | 150.000 | 154.120 | 153.708 | USD -5,687 | 171.37 Profit of 654 on sale |
| 2024-12-10 | SELL | -36 | 156.320 | 158.100 | 157.922 | USD -5,685 | 171.68 Profit of 495 on sale |
| 2024-12-03 | SELL | -36 | 160.850 | 163.770 | 163.478 | USD -5,885 | 173.12 Profit of 347 on sale |
| 2024-11-29 | SELL | -36 | 160.630 | 161.670 | 161.566 | USD -5,816 | 173.63 Profit of 434 on sale |
| 2024-11-25 | SELL | -37 | 158.710 | 160.630 | 160.438 | USD -5,936 | 175.64 Profit of 562 on sale |
| 2024-11-22 | SELL | -148 | 157.900 | 159.720 | 159.538 | USD -23,612 | 176.13 Profit of 2,455 on sale |
| 2024-11-19 | SELL | -37 | 155.430 | 157.900 | 157.653 | USD -5,833 | 177.91 Profit of 750 on sale |
| 2024-11-18 | SELL | -148 | 157.940 | 160.110 | 159.893 | USD -23,664 | 178.54 Profit of 2,760 on sale |
| 2024-10-24 | SELL | -74 | 183.860 | 185.720 | 185.534 | USD -13,730 | 184.51 Loss of -76 on sale |
| 2024-10-24 | SELL | -74 | 183.860 | 185.720 | 185.534 | USD -13,730 | 184.51 Loss of -76 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 | 279,655 | 0 | 539,461 | 51.8% |
| 2025-09-18 | 316,855 | 54 | 575,805 | 55.0% |
| 2025-09-17 | 276,545 | 55 | 493,363 | 56.1% |
| 2025-09-16 | 408,065 | 142 | 977,203 | 41.8% |
| 2025-09-15 | 299,741 | 153 | 539,803 | 55.5% |
| 2025-09-12 | 450,112 | 0 | 778,162 | 57.8% |
| 2025-09-11 | 451,953 | 0 | 661,046 | 68.4% |
| 2025-09-10 | 388,465 | 11 | 525,096 | 74.0% |
| 2025-09-09 | 405,819 | 0 | 562,750 | 72.1% |
| 2025-09-08 | 377,871 | 120 | 608,541 | 62.1% |
| 2025-09-05 | 347,099 | 196 | 546,160 | 63.6% |
| 2025-09-04 | 329,125 | 4 | 461,870 | 71.3% |
| 2025-09-03 | 576,876 | 4 | 898,141 | 64.2% |
| 2025-09-02 | 480,745 | 80 | 856,530 | 56.1% |
| 2025-08-29 | 138,989 | 0 | 311,400 | 44.6% |
| 2025-08-28 | 275,507 | 22 | 550,653 | 50.0% |
| 2025-08-27 | 211,024 | 1,215 | 619,321 | 34.1% |
| 2025-08-26 | 207,873 | 5 | 385,082 | 54.0% |
| 2025-08-25 | 179,748 | 74 | 300,162 | 59.9% |
| 2025-08-22 | 211,425 | 5 | 403,654 | 52.4% |
| 2025-08-21 | 206,619 | 27 | 446,192 | 46.3% |
| 2025-08-20 | 229,625 | 0 | 438,534 | 52.4% |
| 2025-08-19 | 257,979 | 0 | 550,694 | 46.8% |
| 2025-08-18 | 270,425 | 0 | 642,142 | 42.1% |
| 2025-08-15 | 304,442 | 29 | 627,208 | 48.5% |
| 2025-08-14 | 194,995 | 0 | 392,787 | 49.6% |
| 2025-08-13 | 238,807 | 0 | 578,136 | 41.3% |
| 2025-08-12 | 141,778 | 18 | 410,200 | 34.6% |
| 2025-08-11 | 155,123 | 637 | 362,677 | 42.8% |
| 2025-08-08 | 179,905 | 201 | 492,685 | 36.5% |
| 2025-08-07 | 163,404 | 90 | 590,863 | 27.7% |
| 2025-08-06 | 233,480 | 133 | 580,091 | 40.2% |
| 2025-08-05 | 183,174 | 1,199 | 457,565 | 40.0% |
| 2025-08-04 | 301,941 | 79 | 709,015 | 42.6% |
| 2025-08-01 | 400,642 | 24 | 1,470,585 | 27.2% |
| 2025-07-31 | 638,778 | 4 | 1,315,674 | 48.6% |
| 2025-07-30 | 329,462 | 12 | 644,339 | 51.1% |
| 2025-07-29 | 182,531 | 119 | 370,963 | 49.2% |
| 2025-07-28 | 158,199 | 34 | 369,655 | 42.8% |
| 2025-07-25 | 143,554 | 66 | 334,329 | 42.9% |
| 2025-07-24 | 211,426 | 442 | 363,878 | 58.1% |
| 2025-07-23 | 230,856 | 0 | 402,059 | 57.4% |
| 2025-07-22 | 216,441 | 1,176 | 461,138 | 46.9% |
| 2025-07-21 | 263,016 | 32 | 550,041 | 47.8% |
| 2025-07-18 | 262,434 | 316 | 486,095 | 54.0% |
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.