| 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 | Mettler-Toledo International Inc |
| Ticker | MTD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5926881054 |
| LEI | 5493000BD5GJNUDIUG10 |
| Ticker | MTD(EUR) Euronext Paris |
| Date | Number of MTD Shares Held | Base Market Value of MTD Shares | Local Market Value of MTD Shares | Change in MTD Shares Held | Change in MTD Base Value | Current Price per MTD Share Held | Previous Price per MTD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 2,327 | USD 3,436,327 | USD 3,436,327 | ||||
| 2025-11-27 (Thursday) | 2,300 | USD 3,419,065 | USD 3,419,065 | 0 | USD 0 | USD 1486.55 | USD 1486.55 |
| 2025-11-26 (Wednesday) | 2,300 | USD 3,419,065 | USD 3,419,065 | 0 | USD -44,781 | USD 1486.55 | USD 1506.02 |
| 2025-11-25 (Tuesday) | 2,300 | USD 3,463,846 | USD 3,463,846 | 0 | USD 82,524 | USD 1506.02 | USD 1470.14 |
| 2025-11-24 (Monday) | 2,300 | USD 3,381,322 | USD 3,381,322 | 1,881 | USD 2,772,787 | USD 1470.14 | USD 1452.35 |
| 2025-11-21 (Friday) | 419 | USD 608,535 | USD 608,535 | 0 | USD 22,182 | USD 1452.35 | USD 1399.41 |
| 2025-11-20 (Thursday) | 419 | USD 586,353 | USD 586,353 | 5 | USD 4,919 | USD 1399.41 | USD 1404.43 |
| 2025-11-19 (Wednesday) | 414 | USD 581,434 | USD 581,434 | 0 | USD 3,304 | USD 1404.43 | USD 1396.45 |
| 2025-11-18 (Tuesday) | 414 | USD 578,130 | USD 578,130 | 0 | USD 3,101 | USD 1396.45 | USD 1388.96 |
| 2025-11-17 (Monday) | 414 | USD 575,029 | USD 575,029 | 0 | USD -5,846 | USD 1388.96 | USD 1403.08 |
| 2025-11-14 (Friday) | 414 | USD 580,875 | USD 580,875 | 0 | USD -3,768 | USD 1403.08 | USD 1412.18 |
| 2025-11-13 (Thursday) | 414 | USD 584,643 | USD 584,643 | 0 | USD -14,750 | USD 1412.18 | USD 1447.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,881 | 1,476.540 | 1,434.860 | 1,439.028 | USD 2,706,812 | 1,250.65 |
| 2025-11-20 | BUY | 5 | 1,428.350 | 1,387.090 | 1,391.216 | USD 6,956 | 1,249.11 |
| 2025-11-05 | BUY | 10 | 1,442.070 | 1,401.010 | 1,405.116 | USD 14,051 | 1,240.31 |
| 2025-11-04 | BUY | 10 | 1,432.425 | 1,390.660 | 1,394.837 | USD 13,948 | 1,239.48 |
| 2025-10-29 | BUY | 5 | 1,394.170 | 1,416.060 | 1,413.871 | USD 7,069 | 1,236.48 |
| 2025-10-28 | BUY | 10 | 1,404.580 | 1,418.640 | 1,417.234 | USD 14,172 | 1,235.68 |
| 2025-10-20 | SELL | -5 | 1,357.260 | 1,378.200 | 1,376.106 | USD -6,881 | 1,230.79 Loss of -727 on sale |
| 2025-10-16 | BUY | 5 | 1,359.610 | 1,360.490 | 1,360.402 | USD 6,802 | 1,229.58 |
| 2025-10-07 | BUY | 10 | 1,309.120 | 1,353.440 | 1,349.008 | USD 13,490 | 1,228.44 |
| 2025-09-26 | BUY | 15 | 1,204.430 | 1,225.610 | 1,223.492 | USD 18,352 | 1,227.02 |
| 2025-09-11 | SELL | -10 | 1,282.720 | 1,285.760 | 1,285.456 | USD -12,855 | 1,225.53 Loss of -599 on sale |
| 2025-09-09 | SELL | -25 | 1,285.310 | 1,310.570 | 1,308.044 | USD -32,701 | 1,225.06 Loss of -2,075 on sale |
| 2025-09-04 | SELL | -10 | 1,287.790 | 1,288.810 | 1,288.708 | USD -12,887 | 1,223.76 Loss of -649 on sale |
| 2025-08-26 | SELL | -34 | 1,284.770 | 1,297.800 | 1,296.497 | USD -44,081 | 1,222.29 Loss of -2,523 on sale |
| 2025-07-07 | SELL | -10 | 1,188.540 | 1,210.350 | 1,208.169 | USD -12,082 | 1,218.43 Profit of 103 on sale |
| 2025-06-17 | BUY | 5 | 1,150.570 | 1,177.960 | 1,175.221 | USD 5,876 | 1,221.91 |
| 2025-06-02 | SELL | -20 | 1,141.130 | 1,144.800 | 1,144.433 | USD -22,889 | 1,225.37 Profit of 1,619 on sale |
| 2025-03-25 | BUY | 5 | 1,195.100 | 1,216.130 | 1,214.027 | USD 6,070 | 1,291.38 |
| 2025-03-07 | SELL | -10 | 1,291.560 | 1,297.740 | 1,297.122 | USD -12,971 | 1,300.24 Profit of 31 on sale |
| 2025-03-04 | SELL | -5 | 1,240.970 | 1,267.190 | 1,264.568 | USD -6,323 | 1,301.55 Profit of 185 on sale |
| 2025-02-25 | SELL | -5 | 1,308.890 | 1,324.420 | 1,322.867 | USD -6,614 | 1,303.12 Loss of -99 on sale |
| 2025-02-20 | SELL | -5 | 1,303.130 | 1,320.050 | 1,318.358 | USD -6,592 | 1,303.26 Loss of -76 on sale |
| 2025-02-18 | SELL | -5 | 1,273.180 | 1,289.220 | 1,287.616 | USD -6,438 | 1,303.70 Profit of 80 on sale |
| 2025-01-02 | SELL | -5 | 1,220.780 | 1,250.330 | 1,247.375 | USD -6,237 | 1,293.50 Profit of 231 on sale |
| 2024-12-10 | SELL | -5 | 1,270.690 | 1,292.500 | 1,290.319 | USD -6,452 | 1,293.97 Profit of 18 on sale |
| 2024-12-03 | SELL | -5 | 1,257.860 | 1,261.670 | 1,261.289 | USD -6,306 | 1,297.73 Profit of 182 on sale |
| 2024-11-29 | SELL | -5 | 1,251.200 | 1,256.560 | 1,256.024 | USD -6,280 | 1,299.81 Profit of 219 on sale |
| 2024-11-25 | SELL | -5 | 1,224.470 | 1,264.870 | 1,260.830 | USD -6,304 | 1,308.79 Profit of 240 on sale |
| 2024-11-22 | SELL | -20 | 1,217.970 | 1,226.100 | 1,225.287 | USD -24,506 | 1,311.39 Profit of 1,722 on sale |
| 2024-11-19 | SELL | -5 | 1,160.670 | 1,176.040 | 1,174.503 | USD -5,873 | 1,324.19 Profit of 748 on sale |
| 2024-11-18 | SELL | -20 | 1,174.560 | 1,191.510 | 1,189.815 | USD -23,796 | 1,329.02 Profit of 2,784 on sale |
| 2024-10-24 | SELL | -10 | 1,293.380 | 1,320.150 | 1,317.473 | USD -13,175 | 1,341.99 Profit of 245 on sale |
| 2024-10-24 | SELL | -10 | 1,293.380 | 1,320.150 | 1,317.473 | USD -13,175 | 1,341.99 Profit of 245 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 | 21,885 | 0 | 31,599 | 69.3% |
| 2025-09-18 | 22,956 | 0 | 36,602 | 62.7% |
| 2025-09-17 | 19,151 | 0 | 32,516 | 58.9% |
| 2025-09-16 | 21,694 | 5 | 34,955 | 62.1% |
| 2025-09-15 | 22,859 | 160 | 38,287 | 59.7% |
| 2025-09-12 | 22,298 | 5 | 35,615 | 62.6% |
| 2025-09-11 | 21,785 | 0 | 61,282 | 35.5% |
| 2025-09-10 | 19,374 | 43 | 39,775 | 48.7% |
| 2025-09-09 | 21,716 | 0 | 32,350 | 67.1% |
| 2025-09-08 | 23,390 | 1 | 31,850 | 73.4% |
| 2025-09-05 | 21,679 | 8 | 30,528 | 71.0% |
| 2025-09-04 | 23,295 | 0 | 36,357 | 64.1% |
| 2025-09-03 | 22,782 | 0 | 34,426 | 66.2% |
| 2025-09-02 | 21,575 | 3 | 35,440 | 60.9% |
| 2025-08-29 | 22,504 | 0 | 31,758 | 70.9% |
| 2025-08-28 | 41,863 | 16 | 75,833 | 55.2% |
| 2025-08-27 | 18,697 | 0 | 34,709 | 53.9% |
| 2025-08-26 | 24,998 | 4 | 48,893 | 51.1% |
| 2025-08-25 | 19,325 | 0 | 28,557 | 67.7% |
| 2025-08-22 | 28,134 | 2 | 47,187 | 59.6% |
| 2025-08-21 | 17,258 | 0 | 37,542 | 46.0% |
| 2025-08-20 | 24,587 | 0 | 49,362 | 49.8% |
| 2025-08-19 | 13,590 | 0 | 20,332 | 66.8% |
| 2025-08-18 | 30,829 | 100 | 37,409 | 82.4% |
| 2025-08-15 | 21,655 | 0 | 32,999 | 65.6% |
| 2025-08-14 | 23,789 | 0 | 31,756 | 74.9% |
| 2025-08-13 | 19,783 | 5 | 30,909 | 64.0% |
| 2025-08-12 | 39,907 | 4 | 62,077 | 64.3% |
| 2025-08-11 | 37,696 | 0 | 47,270 | 79.7% |
| 2025-08-08 | 43,141 | 0 | 50,907 | 84.7% |
| 2025-08-07 | 49,994 | 0 | 61,115 | 81.8% |
| 2025-08-06 | 65,863 | 0 | 84,183 | 78.2% |
| 2025-08-05 | 41,130 | 9 | 49,806 | 82.6% |
| 2025-08-04 | 36,879 | 0 | 47,659 | 77.4% |
| 2025-08-01 | 116,055 | 0 | 144,017 | 80.6% |
| 2025-07-31 | 88,686 | 75 | 114,197 | 77.7% |
| 2025-07-30 | 45,381 | 0 | 64,670 | 70.2% |
| 2025-07-29 | 36,143 | 0 | 54,018 | 66.9% |
| 2025-07-28 | 29,684 | 24 | 63,080 | 47.1% |
| 2025-07-25 | 24,842 | 13 | 49,762 | 49.9% |
| 2025-07-24 | 55,557 | 9 | 70,989 | 78.3% |
| 2025-07-23 | 40,181 | 188 | 54,778 | 73.4% |
| 2025-07-22 | 34,499 | 52 | 52,000 | 66.3% |
| 2025-07-21 | 23,770 | 0 | 38,217 | 62.2% |
| 2025-07-18 | 21,182 | 11 | 26,794 | 79.1% |
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.