| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,741 | EUR 235,934 | EUR 235,934 | 0 | EUR 2,283 | EUR 49.7646 | EUR 49.2831 |
| 2024-12-05 (Thursday) | 4,741 | EUR 233,651 | EUR 233,651 | 0 | EUR 972 | EUR 49.2831 | EUR 49.078 |
| 2024-12-04 (Wednesday) | 4,741 | EUR 232,679 | EUR 232,679 | 0 | EUR 3,157 | EUR 49.078 | EUR 48.4121 |
| 2024-12-03 (Tuesday) | 4,741 | EUR 229,522 | EUR 229,522 | -53 | EUR -4,819 | EUR 48.4121 | EUR 48.8821 |
| 2024-12-02 (Monday) | 4,794 | EUR 234,341 | EUR 234,341 | 0 | EUR -2,577 | EUR 48.8821 | EUR 49.4197 |
| 2024-11-29 (Friday) | 4,794 | EUR 236,918 | EUR 236,918 | -54 | EUR -3,345 | EUR 49.4197 | EUR 49.5592 |
| 2024-11-28 (Thursday) | 4,848 | EUR 240,263 | EUR 240,263 | 0 | EUR -1,435 | EUR 49.5592 | EUR 49.8552 |
| 2024-11-27 (Wednesday) | 4,848 | EUR 241,698 | EUR 241,698 | 0 | EUR 6,315 | EUR 49.8552 | EUR 48.5526 |
| 2024-11-26 (Tuesday) | 4,848 | EUR 235,383 | EUR 235,383 | 0 | EUR -5,689 | EUR 48.5526 | EUR 49.7261 |
| 2024-11-26 (Tuesday) | 4,848 | EUR 235,383 | EUR 235,383 | 0 | EUR -5,689 | EUR 48.5526 | EUR 49.7261 |
| 2024-11-25 (Monday) | 4,848 | EUR 241,072 | EUR 241,072 | 1,253 | EUR 65,329 | EUR 49.7261 | EUR 48.8854 |
| 2024-11-25 (Monday) | 4,848 | EUR 241,072 | EUR 241,072 | 1,253 | EUR 65,329 | EUR 49.7261 | EUR 48.8854 |
| 2024-11-22 (Friday) | 3,595 | EUR 175,743 | EUR 175,743 | -172 | EUR -7,819 | EUR 48.8854 | EUR 48.729 |
| 2024-11-21 (Thursday) | 3,767 | EUR 183,562 | EUR 183,562 | 0 | EUR 1,815 | EUR 48.729 | EUR 48.2471 |
| 2024-11-20 (Wednesday) | 3,767 | EUR 181,747 | EUR 181,747 | 0 | EUR 296 | EUR 48.2471 | EUR 48.1686 |
| 2024-11-19 (Tuesday) | 3,767 | EUR 181,451 | EUR 181,451 | -43 | EUR -2,128 | EUR 48.1686 | EUR 48.1835 |
| 2024-11-18 (Monday) | 3,810 | EUR 183,579 | EUR 183,579 | -172 | EUR -8,223 | EUR 48.1835 | EUR 48.1673 |
| 2024-11-12 (Tuesday) | 3,982 | EUR 191,802 | EUR 191,802 | 0 | EUR -3,292 | EUR 48.1673 | EUR 48.994 |
| 2024-11-12 (Tuesday) | 3,982 | EUR 191,802 | EUR 191,802 | 0 | EUR -3,292 | EUR 48.1673 | EUR 48.994 |
| 2024-11-08 (Friday) | 3,982 | EUR 195,094 | EUR 195,094 | 0 | EUR -799 | EUR 48.994 | EUR 49.1946 |
| 2024-11-08 (Friday) | 3,982 | EUR 195,094 | EUR 195,094 | 0 | EUR -799 | EUR 48.994 | EUR 49.1946 |
| 2024-11-07 (Thursday) | 3,982 | EUR 195,893 | EUR 195,893 | 0 | EUR 2,486 | EUR 49.1946 | EUR 48.5703 |
| 2024-11-07 (Thursday) | 3,982 | EUR 195,893 | EUR 195,893 | 0 | EUR 2,486 | EUR 49.1946 | EUR 48.5703 |
| 2024-11-06 (Wednesday) | 3,982 | EUR 193,407 | EUR 193,407 | 0 | EUR -5,462 | EUR 48.5703 | EUR 49.942 |
| 2024-11-06 (Wednesday) | 3,982 | EUR 193,407 | EUR 193,407 | 0 | EUR -5,462 | EUR 48.5703 | EUR 49.942 |
| 2024-11-05 (Tuesday) | 3,982 | EUR 198,869 | EUR 198,869 | 0 | EUR -466 | EUR 49.942 | EUR 50.059 |
| 2024-11-05 (Tuesday) | 3,982 | EUR 198,869 | EUR 198,869 | 0 | EUR -466 | EUR 49.942 | EUR 50.059 |
| 2024-11-04 (Monday) | 3,982 | EUR 199,335 | EUR 199,335 | 0 | EUR 1,130 | EUR 50.059 | EUR 49.7752 |
| 2024-11-04 (Monday) | 3,982 | EUR 199,335 | EUR 199,335 | 0 | EUR 1,130 | EUR 50.059 | EUR 49.7752 |
| 2024-11-01 (Friday) | 3,982 | EUR 198,205 | EUR 198,205 | 0 | EUR 2,889 | EUR 49.7752 | EUR 49.0497 |
| 2024-11-01 (Friday) | 3,982 | EUR 198,205 | EUR 198,205 | 0 | EUR 2,889 | EUR 49.7752 | EUR 49.0497 |
| 2024-10-31 (Thursday) | 3,982 | EUR 195,316 | EUR 195,316 | 0 | EUR 1,086 | EUR 49.0497 | EUR 48.777 |
| 2024-10-31 (Thursday) | 3,982 | EUR 195,316 | EUR 195,316 | 0 | EUR 1,086 | EUR 49.0497 | EUR 48.777 |
| 2024-10-30 (Wednesday) | 3,982 | EUR 194,230 | EUR 194,230 | 0 | EUR -5,202 | EUR 48.777 | EUR 50.0834 |
| 2024-10-30 (Wednesday) | 3,982 | EUR 194,230 | EUR 194,230 | 0 | EUR -5,202 | EUR 48.777 | EUR 50.0834 |
| 2024-10-29 (Tuesday) | 3,982 | EUR 199,432 | EUR 199,432 | 0 | EUR -3,041 | EUR 50.0834 | EUR 50.8471 |
| 2024-10-29 (Tuesday) | 3,982 | EUR 199,432 | EUR 199,432 | 0 | EUR -3,041 | EUR 50.0834 | EUR 50.8471 |
| 2024-10-28 (Monday) | 3,982 | EUR 202,473 | EUR 202,473 | 0 | EUR 922 | EUR 50.8471 | EUR 50.6155 |
| 2024-10-28 (Monday) | 3,982 | EUR 202,473 | EUR 202,473 | 0 | EUR 922 | EUR 50.8471 | EUR 50.6155 |
| 2024-10-25 (Friday) | 3,982 | EUR 201,551 | EUR 201,551 | 0 | EUR 331 | EUR 50.6155 | EUR 50.5324 |
| 2024-10-25 (Friday) | 3,982 | EUR 201,551 | EUR 201,551 | 0 | EUR 331 | EUR 50.6155 | EUR 50.5324 |
| 2024-10-24 (Thursday) | 3,982 | EUR 201,220 | EUR 201,220 | -84 | EUR -4,123 | EUR 50.5324 | EUR 50.5025 |
| 2024-10-24 (Thursday) | 3,982 | EUR 201,220 | EUR 201,220 | -84 | EUR -4,123 | EUR 50.5324 | EUR 50.5025 |
| 2024-10-23 (Wednesday) | 4,066 | EUR 205,343 | EUR 205,343 | 0 | EUR -3,700 | EUR 50.5025 | EUR 51.4124 |
| 2024-10-23 (Wednesday) | 4,066 | EUR 205,343 | EUR 205,343 | 0 | EUR -3,700 | EUR 50.5025 | EUR 51.4124 |
| 2024-10-22 (Tuesday) | 4,066 | EUR 209,043 | EUR 209,043 | 0 | EUR -27,797 | EUR 51.4124 | EUR 58.2489 |
| 2024-10-22 (Tuesday) | 4,066 | EUR 209,043 | EUR 209,043 | 0 | EUR -27,797 | EUR 51.4124 | EUR 58.2489 |
| 2024-10-21 (Monday) | 4,066 | EUR 236,840 | EUR 236,840 | 0 | EUR -12,235 | EUR 58.2489 | EUR 61.258 |
| 2024-10-18 (Friday) | 4,066 | EUR 249,075 | EUR 249,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -53 | 48.412* | |||
| 2024-11-29 | SELL | -54 | 49.420* | |||
| 2024-11-25 | BUY | 1,253 | 49.726* | |||
| 2024-11-25 | BUY | 1,253 | 49.726* | |||
| 2024-11-22 | SELL | -172 | 48.885* | |||
| 2024-11-19 | SELL | -43 | 48.169* | |||
| 2024-11-18 | SELL | -172 | 48.184* | |||
| 2024-10-24 | SELL | -84 | 50.532* | |||
| 2024-10-24 | SELL | -84 | 50.532* |
* (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.