| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,581 | EUR 196,516 | EUR 196,516 | 0 | EUR 1,897 | EUR 54.8774 | EUR 54.3477 |
| 2024-12-05 (Thursday) | 3,581 | EUR 194,619 | EUR 194,619 | 0 | EUR -510 | EUR 54.3477 | EUR 54.4901 |
| 2024-12-04 (Wednesday) | 3,581 | EUR 195,129 | EUR 195,129 | 0 | EUR 222 | EUR 54.4901 | EUR 54.4281 |
| 2024-12-03 (Tuesday) | 3,581 | EUR 194,907 | EUR 194,907 | -41 | EUR 943 | EUR 54.4281 | EUR 53.5516 |
| 2024-12-02 (Monday) | 3,622 | EUR 193,964 | EUR 193,964 | 0 | EUR -3,243 | EUR 53.5516 | EUR 54.447 |
| 2024-11-29 (Friday) | 3,622 | EUR 197,207 | EUR 197,207 | -41 | EUR -1,299 | EUR 54.447 | EUR 54.1922 |
| 2024-11-28 (Thursday) | 3,663 | EUR 198,506 | EUR 198,506 | 0 | EUR -1,694 | EUR 54.1922 | EUR 54.6547 |
| 2024-11-27 (Wednesday) | 3,663 | EUR 200,200 | EUR 200,200 | 0 | EUR 1,503 | EUR 54.6547 | EUR 54.2443 |
| 2024-11-26 (Tuesday) | 3,663 | EUR 198,697 | EUR 198,697 | 0 | EUR -2,044 | EUR 54.2443 | EUR 54.8023 |
| 2024-11-26 (Tuesday) | 3,663 | EUR 198,697 | EUR 198,697 | 0 | EUR -2,044 | EUR 54.2443 | EUR 54.8023 |
| 2024-11-25 (Monday) | 3,663 | EUR 200,741 | EUR 200,741 | -43 | EUR -258 | EUR 54.8023 | EUR 54.2361 |
| 2024-11-22 (Friday) | 3,706 | EUR 200,999 | EUR 200,999 | -172 | EUR -5,459 | EUR 54.2361 | EUR 53.2383 |
| 2024-11-21 (Thursday) | 3,878 | EUR 206,458 | EUR 206,458 | 0 | EUR 630 | EUR 53.2383 | EUR 53.0758 |
| 2024-11-20 (Wednesday) | 3,878 | EUR 205,828 | EUR 205,828 | 0 | EUR 966 | EUR 53.0758 | EUR 52.8267 |
| 2024-11-19 (Tuesday) | 3,878 | EUR 204,862 | EUR 204,862 | -43 | EUR -2,431 | EUR 52.8267 | EUR 52.8674 |
| 2024-11-18 (Monday) | 3,921 | EUR 207,293 | EUR 207,293 | -172 | EUR -14,390 | EUR 52.8674 | EUR 54.1615 |
| 2024-11-12 (Tuesday) | 4,093 | EUR 221,683 | EUR 221,683 | 0 | EUR -4,895 | EUR 54.1615 | EUR 55.3574 |
| 2024-11-12 (Tuesday) | 4,093 | EUR 221,683 | EUR 221,683 | 0 | EUR -4,895 | EUR 54.1615 | EUR 55.3574 |
| 2024-11-08 (Friday) | 4,093 | EUR 226,578 | EUR 226,578 | 0 | EUR -3,762 | EUR 55.3574 | EUR 56.2766 |
| 2024-11-08 (Friday) | 4,093 | EUR 226,578 | EUR 226,578 | 0 | EUR -3,762 | EUR 55.3574 | EUR 56.2766 |
| 2024-11-07 (Thursday) | 4,093 | EUR 230,340 | EUR 230,340 | 0 | EUR 2,885 | EUR 56.2766 | EUR 55.5717 |
| 2024-11-07 (Thursday) | 4,093 | EUR 230,340 | EUR 230,340 | 0 | EUR 2,885 | EUR 56.2766 | EUR 55.5717 |
| 2024-11-06 (Wednesday) | 4,093 | EUR 227,455 | EUR 227,455 | 0 | EUR -3,463 | EUR 55.5717 | EUR 56.4178 |
| 2024-11-06 (Wednesday) | 4,093 | EUR 227,455 | EUR 227,455 | 0 | EUR -3,463 | EUR 55.5717 | EUR 56.4178 |
| 2024-11-05 (Tuesday) | 4,093 | EUR 230,918 | EUR 230,918 | 0 | EUR -606 | EUR 56.4178 | EUR 56.5658 |
| 2024-11-05 (Tuesday) | 4,093 | EUR 230,918 | EUR 230,918 | 0 | EUR -606 | EUR 56.4178 | EUR 56.5658 |
| 2024-11-04 (Monday) | 4,093 | EUR 231,524 | EUR 231,524 | 0 | EUR -2,268 | EUR 56.5658 | EUR 57.12 |
| 2024-11-04 (Monday) | 4,093 | EUR 231,524 | EUR 231,524 | 0 | EUR -2,268 | EUR 56.5658 | EUR 57.12 |
| 2024-11-01 (Friday) | 4,093 | EUR 233,792 | EUR 233,792 | 0 | EUR 2,282 | EUR 57.12 | EUR 56.5624 |
| 2024-11-01 (Friday) | 4,093 | EUR 233,792 | EUR 233,792 | 0 | EUR 2,282 | EUR 57.12 | EUR 56.5624 |
| 2024-10-31 (Thursday) | 4,093 | EUR 231,510 | EUR 231,510 | 0 | EUR -4,595 | EUR 56.5624 | EUR 57.6851 |
| 2024-10-31 (Thursday) | 4,093 | EUR 231,510 | EUR 231,510 | 0 | EUR -4,595 | EUR 56.5624 | EUR 57.6851 |
| 2024-10-30 (Wednesday) | 4,093 | EUR 236,105 | EUR 236,105 | 0 | EUR -1,903 | EUR 57.6851 | EUR 58.15 |
| 2024-10-30 (Wednesday) | 4,093 | EUR 236,105 | EUR 236,105 | 0 | EUR -1,903 | EUR 57.6851 | EUR 58.15 |
| 2024-10-29 (Tuesday) | 4,093 | EUR 238,008 | EUR 238,008 | 0 | EUR -1,547 | EUR 58.15 | EUR 58.528 |
| 2024-10-29 (Tuesday) | 4,093 | EUR 238,008 | EUR 238,008 | 0 | EUR -1,547 | EUR 58.15 | EUR 58.528 |
| 2024-10-28 (Monday) | 4,093 | EUR 239,555 | EUR 239,555 | 0 | EUR 1,263 | EUR 58.528 | EUR 58.2194 |
| 2024-10-28 (Monday) | 4,093 | EUR 239,555 | EUR 239,555 | 0 | EUR 1,263 | EUR 58.528 | EUR 58.2194 |
| 2024-10-25 (Friday) | 4,093 | EUR 238,292 | EUR 238,292 | 0 | EUR 527 | EUR 58.2194 | EUR 58.0906 |
| 2024-10-25 (Friday) | 4,093 | EUR 238,292 | EUR 238,292 | 0 | EUR 527 | EUR 58.2194 | EUR 58.0906 |
| 2024-10-24 (Thursday) | 4,093 | EUR 237,765 | EUR 237,765 | -86 | EUR -4,039 | EUR 58.0906 | EUR 57.8617 |
| 2024-10-24 (Thursday) | 4,093 | EUR 237,765 | EUR 237,765 | -86 | EUR -4,039 | EUR 58.0906 | EUR 57.8617 |
| 2024-10-23 (Wednesday) | 4,179 | EUR 241,804 | EUR 241,804 | 0 | EUR 795 | EUR 57.8617 | EUR 57.6715 |
| 2024-10-23 (Wednesday) | 4,179 | EUR 241,804 | EUR 241,804 | 0 | EUR 795 | EUR 57.8617 | EUR 57.6715 |
| 2024-10-22 (Tuesday) | 4,179 | EUR 241,009 | EUR 241,009 | 0 | EUR -2,368 | EUR 57.6715 | EUR 58.2381 |
| 2024-10-22 (Tuesday) | 4,179 | EUR 241,009 | EUR 241,009 | 0 | EUR -2,368 | EUR 57.6715 | EUR 58.2381 |
| 2024-10-21 (Monday) | 4,179 | EUR 243,377 | EUR 243,377 | 0 | EUR -2,547 | EUR 58.2381 | EUR 58.8476 |
| 2024-10-18 (Friday) | 4,179 | EUR 245,924 | EUR 245,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -41 | 54.428* | |||
| 2024-11-29 | SELL | -41 | 54.447* | |||
| 2024-11-25 | SELL | -43 | 54.802* | |||
| 2024-11-22 | SELL | -172 | 54.236* | |||
| 2024-11-19 | SELL | -43 | 52.827* | |||
| 2024-11-18 | SELL | -172 | 52.867* | |||
| 2024-10-24 | SELL | -86 | 58.091* | |||
| 2024-10-24 | SELL | -86 | 58.091* |
* (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.