| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| 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 | DiaSorin SpA |
| Ticker | DIA.MI(EUR) CXE |
Show aggregate DIA.MI holdings
| Date | Number of DIA.MI Shares Held | Base Market Value of DIA.MI Shares | Local Market Value of DIA.MI Shares | Change in DIA.MI Shares Held | Change in DIA.MI Base Value | Current Price per DIA.MI Share Held | Previous Price per DIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,212 | EUR 241,609 | EUR 241,609 | 0 | EUR -3,386 | EUR 109.226 | EUR 110.757 |
| 2024-12-05 (Thursday) | 2,212 | EUR 244,995 | EUR 244,995 | 0 | EUR 2,766 | EUR 110.757 | EUR 109.507 |
| 2024-12-04 (Wednesday) | 2,212 | EUR 242,229 | EUR 242,229 | 0 | EUR -73 | EUR 109.507 | EUR 109.54 |
| 2024-12-03 (Tuesday) | 2,212 | EUR 242,302 | EUR 242,302 | -25 | EUR -3,260 | EUR 109.54 | EUR 109.773 |
| 2024-12-02 (Monday) | 2,237 | EUR 245,562 | EUR 245,562 | 0 | EUR -4,414 | EUR 109.773 | EUR 111.746 |
| 2024-11-29 (Friday) | 2,237 | EUR 249,976 | EUR 249,976 | -25 | EUR -1,993 | EUR 111.746 | EUR 111.392 |
| 2024-11-28 (Thursday) | 2,262 | EUR 251,969 | EUR 251,969 | 0 | EUR -4,017 | EUR 111.392 | EUR 113.168 |
| 2024-11-27 (Wednesday) | 2,262 | EUR 255,986 | EUR 255,986 | 0 | EUR 2,879 | EUR 113.168 | EUR 111.895 |
| 2024-11-26 (Tuesday) | 2,262 | EUR 253,107 | EUR 253,107 | 0 | EUR -1,699 | EUR 111.895 | EUR 112.646 |
| 2024-11-26 (Tuesday) | 2,262 | EUR 253,107 | EUR 253,107 | 0 | EUR -1,699 | EUR 111.895 | EUR 112.646 |
| 2024-11-25 (Monday) | 2,262 | EUR 254,806 | EUR 254,806 | -25 | EUR -1,007 | EUR 112.646 | EUR 111.855 |
| 2024-11-25 (Monday) | 2,262 | EUR 254,806 | EUR 254,806 | -25 | EUR -1,007 | EUR 112.646 | EUR 111.855 |
| 2024-11-22 (Friday) | 2,287 | EUR 255,813 | EUR 255,813 | -100 | EUR -5,371 | EUR 111.855 | EUR 109.419 |
| 2024-11-21 (Thursday) | 2,387 | EUR 261,184 | EUR 261,184 | 0 | EUR -2,245 | EUR 109.419 | EUR 110.36 |
| 2024-11-20 (Wednesday) | 2,387 | EUR 263,429 | EUR 263,429 | 0 | EUR -263 | EUR 110.36 | EUR 110.47 |
| 2024-11-19 (Tuesday) | 2,387 | EUR 263,692 | EUR 263,692 | -25 | EUR -2,435 | EUR 110.47 | EUR 110.335 |
| 2024-11-18 (Monday) | 2,412 | EUR 266,127 | EUR 266,127 | -101 | EUR -24,219 | EUR 110.335 | EUR 115.538 |
| 2024-11-12 (Tuesday) | 2,513 | EUR 290,346 | EUR 290,346 | 0 | EUR -5,438 | EUR 115.538 | EUR 117.702 |
| 2024-11-12 (Tuesday) | 2,513 | EUR 290,346 | EUR 290,346 | 0 | EUR -5,438 | EUR 115.538 | EUR 117.702 |
| 2024-11-08 (Friday) | 2,513 | EUR 295,784 | EUR 295,784 | 0 | EUR -239 | EUR 117.702 | EUR 117.797 |
| 2024-11-08 (Friday) | 2,513 | EUR 295,784 | EUR 295,784 | 0 | EUR -239 | EUR 117.702 | EUR 117.797 |
| 2024-11-07 (Thursday) | 2,513 | EUR 296,023 | EUR 296,023 | 0 | EUR 7,005 | EUR 117.797 | EUR 115.009 |
| 2024-11-07 (Thursday) | 2,513 | EUR 296,023 | EUR 296,023 | 0 | EUR 7,005 | EUR 117.797 | EUR 115.009 |
| 2024-11-06 (Wednesday) | 2,513 | EUR 289,018 | EUR 289,018 | 0 | EUR 11,078 | EUR 115.009 | EUR 110.601 |
| 2024-11-06 (Wednesday) | 2,513 | EUR 289,018 | EUR 289,018 | 0 | EUR 11,078 | EUR 115.009 | EUR 110.601 |
| 2024-11-05 (Tuesday) | 2,513 | EUR 277,940 | EUR 277,940 | 0 | EUR 2,542 | EUR 110.601 | EUR 109.589 |
| 2024-11-05 (Tuesday) | 2,513 | EUR 277,940 | EUR 277,940 | 0 | EUR 2,542 | EUR 110.601 | EUR 109.589 |
| 2024-11-04 (Monday) | 2,513 | EUR 275,398 | EUR 275,398 | 0 | EUR 3,690 | EUR 109.589 | EUR 108.121 |
| 2024-11-04 (Monday) | 2,513 | EUR 275,398 | EUR 275,398 | 0 | EUR 3,690 | EUR 109.589 | EUR 108.121 |
| 2024-11-01 (Friday) | 2,513 | EUR 271,708 | EUR 271,708 | 0 | EUR -1,116 | EUR 108.121 | EUR 108.565 |
| 2024-11-01 (Friday) | 2,513 | EUR 271,708 | EUR 271,708 | 0 | EUR -1,116 | EUR 108.121 | EUR 108.565 |
| 2024-10-31 (Thursday) | 2,513 | EUR 272,824 | EUR 272,824 | 0 | EUR -3,998 | EUR 108.565 | EUR 110.156 |
| 2024-10-31 (Thursday) | 2,513 | EUR 272,824 | EUR 272,824 | 0 | EUR -3,998 | EUR 108.565 | EUR 110.156 |
| 2024-10-30 (Wednesday) | 2,513 | EUR 276,822 | EUR 276,822 | 0 | EUR -4,856 | EUR 110.156 | EUR 112.088 |
| 2024-10-30 (Wednesday) | 2,513 | EUR 276,822 | EUR 276,822 | 0 | EUR -4,856 | EUR 110.156 | EUR 112.088 |
| 2024-10-29 (Tuesday) | 2,513 | EUR 281,678 | EUR 281,678 | 0 | EUR -2,561 | EUR 112.088 | EUR 113.107 |
| 2024-10-29 (Tuesday) | 2,513 | EUR 281,678 | EUR 281,678 | 0 | EUR -2,561 | EUR 112.088 | EUR 113.107 |
| 2024-10-28 (Monday) | 2,513 | EUR 284,239 | EUR 284,239 | 0 | EUR 6,599 | EUR 113.107 | EUR 110.481 |
| 2024-10-28 (Monday) | 2,513 | EUR 284,239 | EUR 284,239 | 0 | EUR 6,599 | EUR 113.107 | EUR 110.481 |
| 2024-10-25 (Friday) | 2,513 | EUR 277,640 | EUR 277,640 | 0 | EUR -1,299 | EUR 110.481 | EUR 110.998 |
| 2024-10-25 (Friday) | 2,513 | EUR 277,640 | EUR 277,640 | 0 | EUR -1,299 | EUR 110.481 | EUR 110.998 |
| 2024-10-24 (Thursday) | 2,513 | EUR 278,939 | EUR 278,939 | -52 | EUR -4,211 | EUR 110.998 | EUR 110.39 |
| 2024-10-23 (Wednesday) | 2,565 | EUR 283,150 | EUR 283,150 | 0 | EUR -3,831 | EUR 110.39 | EUR 111.883 |
| 2024-10-23 (Wednesday) | 2,565 | EUR 283,150 | EUR 283,150 | 0 | EUR -3,831 | EUR 110.39 | EUR 111.883 |
| 2024-10-22 (Tuesday) | 2,565 | EUR 286,981 | EUR 286,981 | 0 | EUR -2,053 | EUR 111.883 | EUR 112.684 |
| 2024-10-22 (Tuesday) | 2,565 | EUR 286,981 | EUR 286,981 | 0 | EUR -2,053 | EUR 111.883 | EUR 112.684 |
| 2024-10-21 (Monday) | 2,565 | EUR 289,034 | EUR 289,034 | 0 | EUR -2,689 | EUR 112.684 | EUR 113.732 |
| 2024-10-21 (Monday) | 2,565 | EUR 289,034 | EUR 289,034 | 0 | EUR -2,689 | EUR 112.684 | EUR 113.732 |
| 2024-10-18 (Friday) | 2,565 | EUR 291,723 | EUR 291,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -25 | 109.540* | |||
| 2024-11-29 | SELL | -25 | 111.746* | |||
| 2024-11-25 | SELL | -25 | 112.646* | |||
| 2024-11-25 | SELL | -25 | 112.646* | |||
| 2024-11-22 | SELL | -100 | 111.855* | |||
| 2024-11-19 | SELL | -25 | 110.470* | |||
| 2024-11-18 | SELL | -101 | 110.335* | |||
| 2024-10-24 | SELL | -52 | 110.998* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.