| 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 | Sartorius Stedim Biotech |
| Ticker | DIM.PA(EUR) CXE |
Show aggregate DIM.PA holdings
| Date | Number of DIM.PA Shares Held | Base Market Value of DIM.PA Shares | Local Market Value of DIM.PA Shares | Change in DIM.PA Shares Held | Change in DIM.PA Base Value | Current Price per DIM.PA Share Held | Previous Price per DIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,062 | EUR 201,708 | EUR 201,708 | 0 | EUR 4,919 | EUR 189.932 | EUR 185.3 |
| 2024-12-05 (Thursday) | 1,062 | EUR 196,789 | EUR 196,789 | 0 | EUR -5,443 | EUR 185.3 | EUR 190.426 |
| 2024-12-04 (Wednesday) | 1,062 | EUR 202,232 | EUR 202,232 | 0 | EUR 3,358 | EUR 190.426 | EUR 187.264 |
| 2024-12-03 (Tuesday) | 1,062 | EUR 198,874 | EUR 198,874 | -12 | EUR -4,422 | EUR 187.264 | EUR 189.289 |
| 2024-12-02 (Monday) | 1,074 | EUR 203,296 | EUR 203,296 | 0 | EUR -1,286 | EUR 189.289 | EUR 190.486 |
| 2024-11-29 (Friday) | 1,074 | EUR 204,582 | EUR 204,582 | -12 | EUR -2,979 | EUR 190.486 | EUR 191.124 |
| 2024-11-28 (Thursday) | 1,086 | EUR 207,561 | EUR 207,561 | 0 | EUR 909 | EUR 191.124 | EUR 190.287 |
| 2024-11-27 (Wednesday) | 1,086 | EUR 206,652 | EUR 206,652 | 0 | EUR 2,774 | EUR 190.287 | EUR 187.733 |
| 2024-11-26 (Tuesday) | 1,086 | EUR 203,878 | EUR 203,878 | 0 | EUR 671 | EUR 187.733 | EUR 187.115 |
| 2024-11-26 (Tuesday) | 1,086 | EUR 203,878 | EUR 203,878 | 0 | EUR 671 | EUR 187.733 | EUR 187.115 |
| 2024-11-25 (Monday) | 1,086 | EUR 203,207 | EUR 203,207 | -12 | EUR 3,179 | EUR 187.115 | EUR 182.175 |
| 2024-11-25 (Monday) | 1,086 | EUR 203,207 | EUR 203,207 | -12 | EUR 3,179 | EUR 187.115 | EUR 182.175 |
| 2024-11-22 (Friday) | 1,098 | EUR 200,028 | EUR 200,028 | -48 | EUR -3,061 | EUR 182.175 | EUR 177.216 |
| 2024-11-21 (Thursday) | 1,146 | EUR 203,089 | EUR 203,089 | 0 | EUR 480 | EUR 177.216 | EUR 176.797 |
| 2024-11-20 (Wednesday) | 1,146 | EUR 202,609 | EUR 202,609 | 0 | EUR -1,029 | EUR 176.797 | EUR 177.695 |
| 2024-11-19 (Tuesday) | 1,146 | EUR 203,638 | EUR 203,638 | -12 | EUR -1,206 | EUR 177.695 | EUR 176.895 |
| 2024-11-18 (Monday) | 1,158 | EUR 204,844 | EUR 204,844 | -48 | EUR -32,632 | EUR 176.895 | EUR 196.912 |
| 2024-11-12 (Tuesday) | 1,206 | EUR 237,476 | EUR 237,476 | 0 | EUR 1,933 | EUR 196.912 | EUR 195.309 |
| 2024-11-12 (Tuesday) | 1,206 | EUR 237,476 | EUR 237,476 | 0 | EUR 1,933 | EUR 196.912 | EUR 195.309 |
| 2024-11-08 (Friday) | 1,206 | EUR 235,543 | EUR 235,543 | 0 | EUR -4,901 | EUR 195.309 | EUR 199.373 |
| 2024-11-08 (Friday) | 1,206 | EUR 235,543 | EUR 235,543 | 0 | EUR -4,901 | EUR 195.309 | EUR 199.373 |
| 2024-11-07 (Thursday) | 1,206 | EUR 240,444 | EUR 240,444 | 0 | EUR 4,807 | EUR 199.373 | EUR 195.387 |
| 2024-11-07 (Thursday) | 1,206 | EUR 240,444 | EUR 240,444 | 0 | EUR 4,807 | EUR 199.373 | EUR 195.387 |
| 2024-11-06 (Wednesday) | 1,206 | EUR 235,637 | EUR 235,637 | 0 | EUR -12,857 | EUR 195.387 | EUR 206.048 |
| 2024-11-06 (Wednesday) | 1,206 | EUR 235,637 | EUR 235,637 | 0 | EUR -12,857 | EUR 195.387 | EUR 206.048 |
| 2024-11-05 (Tuesday) | 1,206 | EUR 248,494 | EUR 248,494 | 0 | EUR -1,771 | EUR 206.048 | EUR 207.517 |
| 2024-11-05 (Tuesday) | 1,206 | EUR 248,494 | EUR 248,494 | 0 | EUR -1,771 | EUR 206.048 | EUR 207.517 |
| 2024-11-04 (Monday) | 1,206 | EUR 250,265 | EUR 250,265 | 0 | EUR -946 | EUR 207.517 | EUR 208.301 |
| 2024-11-01 (Friday) | 1,206 | EUR 251,211 | EUR 251,211 | 0 | EUR 11,217 | EUR 208.301 | EUR 199 |
| 2024-11-01 (Friday) | 1,206 | EUR 251,211 | EUR 251,211 | 0 | EUR 11,217 | EUR 208.301 | EUR 199 |
| 2024-10-31 (Thursday) | 1,206 | EUR 239,994 | EUR 239,994 | 0 | EUR -1,071 | EUR 199 | EUR 199.888 |
| 2024-10-31 (Thursday) | 1,206 | EUR 239,994 | EUR 239,994 | 0 | EUR -1,071 | EUR 199 | EUR 199.888 |
| 2024-10-30 (Wednesday) | 1,206 | EUR 241,065 | EUR 241,065 | 0 | EUR -1,228 | EUR 199.888 | EUR 200.906 |
| 2024-10-30 (Wednesday) | 1,206 | EUR 241,065 | EUR 241,065 | 0 | EUR -1,228 | EUR 199.888 | EUR 200.906 |
| 2024-10-29 (Tuesday) | 1,206 | EUR 242,293 | EUR 242,293 | 0 | EUR -6,581 | EUR 200.906 | EUR 206.363 |
| 2024-10-29 (Tuesday) | 1,206 | EUR 242,293 | EUR 242,293 | 0 | EUR -6,581 | EUR 200.906 | EUR 206.363 |
| 2024-10-28 (Monday) | 1,206 | EUR 248,874 | EUR 248,874 | 0 | EUR 2,249 | EUR 206.363 | EUR 204.498 |
| 2024-10-28 (Monday) | 1,206 | EUR 248,874 | EUR 248,874 | 0 | EUR 2,249 | EUR 206.363 | EUR 204.498 |
| 2024-10-25 (Friday) | 1,206 | EUR 246,625 | EUR 246,625 | 0 | EUR -3,914 | EUR 204.498 | EUR 207.744 |
| 2024-10-25 (Friday) | 1,206 | EUR 246,625 | EUR 246,625 | 0 | EUR -3,914 | EUR 204.498 | EUR 207.744 |
| 2024-10-24 (Thursday) | 1,206 | EUR 250,539 | EUR 250,539 | -24 | EUR -9,225 | EUR 207.744 | EUR 211.19 |
| 2024-10-24 (Thursday) | 1,206 | EUR 250,539 | EUR 250,539 | -24 | EUR -9,225 | EUR 207.744 | EUR 211.19 |
| 2024-10-23 (Wednesday) | 1,230 | EUR 259,764 | EUR 259,764 | 0 | EUR -4,234 | EUR 211.19 | EUR 214.633 |
| 2024-10-23 (Wednesday) | 1,230 | EUR 259,764 | EUR 259,764 | 0 | EUR -4,234 | EUR 211.19 | EUR 214.633 |
| 2024-10-22 (Tuesday) | 1,230 | EUR 263,998 | EUR 263,998 | 0 | EUR -1,077 | EUR 214.633 | EUR 215.508 |
| 2024-10-22 (Tuesday) | 1,230 | EUR 263,998 | EUR 263,998 | 0 | EUR -1,077 | EUR 214.633 | EUR 215.508 |
| 2024-10-21 (Monday) | 1,230 | EUR 265,075 | EUR 265,075 | 0 | EUR -17,912 | EUR 215.508 | EUR 230.071 |
| 2024-10-21 (Monday) | 1,230 | EUR 265,075 | EUR 265,075 | 0 | EUR -17,912 | EUR 215.508 | EUR 230.071 |
| 2024-10-18 (Friday) | 1,230 | EUR 282,987 | EUR 282,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -12 | 187.264* | |||
| 2024-11-29 | SELL | -12 | 190.486* | |||
| 2024-11-25 | SELL | -12 | 187.115* | |||
| 2024-11-25 | SELL | -12 | 187.115* | |||
| 2024-11-22 | SELL | -48 | 182.175* | |||
| 2024-11-19 | SELL | -12 | 177.695* | |||
| 2024-11-18 | SELL | -48 | 176.895* | |||
| 2024-10-24 | SELL | -24 | 207.744* | |||
| 2024-10-24 | SELL | -24 | 207.744* |
* (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.