| 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 | ResMed Inc |
| Ticker | RMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7611521078 |
| LEI | 529900T3QE5253CCXF22 |
| Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,079 | USD 1,040,308 | USD 1,040,308 | 0 | USD 0 | USD 255.04 | USD 255.04 |
| 2025-11-26 (Wednesday) | 4,079 | USD 1,040,308![]() | USD 1,040,308 | 0 | USD -3,100 | USD 255.04 | USD 255.8 |
| 2025-11-25 (Tuesday) | 4,079 | USD 1,043,408![]() | USD 1,043,408 | 0 | USD 21,537 | USD 255.8 | USD 250.52 |
| 2025-11-24 (Monday) | 4,079![]() | USD 1,021,871![]() | USD 1,021,871 | 953 | USD 238,026 | USD 250.52 | USD 250.75 |
| 2025-11-21 (Friday) | 3,126 | USD 783,845![]() | USD 783,845 | 0 | USD 21,351 | USD 250.75 | USD 243.92 |
| 2025-11-20 (Thursday) | 3,126![]() | USD 762,494![]() | USD 762,494 | 39 | USD 6,210 | USD 243.92 | USD 244.99 |
| 2025-11-19 (Wednesday) | 3,087 | USD 756,284![]() | USD 756,284 | 0 | USD -3,797 | USD 244.99 | USD 246.22 |
| 2025-11-18 (Tuesday) | 3,087 | USD 760,081![]() | USD 760,081 | 0 | USD 4,661 | USD 246.22 | USD 244.71 |
| 2025-11-17 (Monday) | 3,087 | USD 755,420![]() | USD 755,420 | 0 | USD 772 | USD 244.71 | USD 244.46 |
| 2025-11-14 (Friday) | 3,087 | USD 754,648![]() | USD 754,648 | 0 | USD -23,616 | USD 244.46 | USD 252.11 |
| 2025-11-13 (Thursday) | 3,087 | USD 778,264![]() | USD 778,264 | 0 | USD -2,315 | USD 252.11 | USD 252.86 |
| 2025-11-12 (Wednesday) | 3,087 | USD 780,579![]() | USD 780,579 | 0 | USD 1,328 | USD 252.86 | USD 252.43 |
| 2025-11-11 (Tuesday) | 3,087 | USD 779,251![]() | USD 779,251 | 0 | USD 7,192 | USD 252.43 | USD 250.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 953 | 251.525 | 248.450 | 248.757 | USD 237,066 | 246.66 |
| 2025-11-20 | BUY | 39 | 243.920* | 246.65 | |||
| 2025-11-05 | BUY | 75 | 246.102 | 241.665 | 242.109 | USD 18,158 | 246.55 |
| 2025-11-04 | BUY | 76 | 247.710 | 243.140 | 243.597 | USD 18,513 | 246.56 |
| 2025-10-29 | BUY | 37 | 253.620 | 258.345 | 257.873 | USD 9,541 | 246.48 |
| 2025-10-28 | BUY | 74 | 256.570 | 264.000 | 263.257 | USD 19,481 | 246.43 |
| 2025-10-20 | SELL | -37 | 271.410 | 271.720 | 271.689 | USD -10,052 | 245.88 Loss of -955 on sale |
| 2025-10-16 | BUY | 40 | 270.000 | 273.750 | 273.375 | USD 10,935 | 245.64 |
| 2025-10-07 | BUY | 74 | 283.280 | 283.990 | 283.919 | USD 21,010 | 245.21 |
| 2025-09-26 | BUY | 114 | 270.270 | 271.660 | 271.521 | USD 30,953 | 244.12 |
| 2025-09-11 | SELL | -74 | 274.610 | 275.350 | 275.276 | USD -20,370 | 243.19 Loss of -2,374 on sale |
| 2025-09-09 | SELL | -185 | 279.190 | 281.320 | 281.107 | USD -52,005 | 242.84 Loss of -7,079 on sale |
| 2025-09-04 | SELL | -74 | 273.810 | 274.240 | 274.197 | USD -20,291 | 242.67 Loss of -2,333 on sale |
| 2025-08-26 | BUY | 156 | 285.170 | 286.910 | 286.736 | USD 44,731 | 241.84 |
| 2025-07-07 | SELL | -74 | 256.410 | 258.380 | 258.183 | USD -19,106 | 239.25 Loss of -1,401 on sale |
| 2025-06-17 | BUY | 35 | 250.090 | 252.830 | 252.556 | USD 8,839 | 237.90 |
| 2025-06-02 | SELL | -144 | 244.030 | 244.420 | 244.381 | USD -35,191 | 236.95 Loss of -1,071 on sale |
| 2025-03-25 | BUY | 35 | 221.290 | 227.000 | 226.429 | USD 7,925 | 239.94 |
| 2025-03-07 | SELL | -71 | 232.440 | 232.860 | 232.818 | USD -16,530 | 242.31 Profit of 674 on sale |
| 2025-03-04 | SELL | -36 | 231.480 | 233.670 | 233.451 | USD -8,404 | 242.68 Profit of 332 on sale |
| 2025-02-25 | SELL | -36 | 236.190 | 236.310 | 236.298 | USD -8,507 | 243.30 Profit of 252 on sale |
| 2025-02-20 | SELL | -36 | 232.790 | 234.610 | 234.428 | USD -8,439 | 243.81 Profit of 338 on sale |
| 2025-02-18 | SELL | -36 | 230.580 | 232.960 | 232.722 | USD -8,378 | 244.14 Profit of 411 on sale |
| 2025-01-02 | SELL | -36 | 228.480 | 230.990 | 230.739 | USD -8,307 | 245.03 Profit of 514 on sale |
| 2024-12-10 | SELL | -36 | 245.220 | 246.500 | 246.372 | USD -8,869 | 245.03 Loss of -48 on sale |
| 2024-12-03 | SELL | -36 | 246.910 | 249.470 | 249.214 | USD -8,972 | 245.18 Loss of -145 on sale |
| 2024-11-29 | SELL | -36 | 249.020 | 252.360 | 252.026 | USD -9,073 | 245.10 Loss of -249 on sale |
| 2024-11-25 | SELL | -36 | 249.560 | 249.770 | 249.749 | USD -8,991 | 244.47 Loss of -190 on sale |
| 2024-11-22 | SELL | -144 | 243.780 | 243.890 | 243.879 | USD -35,119 | 244.48 Profit of 87 on sale |
| 2024-11-19 | SELL | -36 | 238.120 | 240.670 | 240.415 | USD -8,655 | 244.80 Profit of 158 on sale |
| 2024-11-18 | SELL | -144 | 239.420 | 240.220 | 240.140 | USD -34,580 | 244.98 Profit of 696 on sale |
| 2024-10-24 | SELL | -72 | 239.050 | 243.990 | 243.496 | USD -17,532 | 239.14 Loss of -313 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 | 144,861 | 0 | 212,359 | 68.2% |
| 2025-09-18 | 147,389 | 242 | 198,807 | 74.1% |
| 2025-09-17 | 231,992 | 7 | 298,710 | 77.7% |
| 2025-09-16 | 223,332 | 74 | 290,896 | 76.8% |
| 2025-09-15 | 189,742 | 347 | 243,087 | 78.1% |
| 2025-09-12 | 222,577 | 0 | 315,012 | 70.7% |
| 2025-09-11 | 150,647 | 0 | 264,300 | 57.0% |
| 2025-09-10 | 346,755 | 65 | 459,493 | 75.5% |
| 2025-09-09 | 174,768 | 0 | 220,623 | 79.2% |
| 2025-09-08 | 157,598 | 225 | 276,365 | 57.0% |
| 2025-09-05 | 347,509 | 15 | 402,257 | 86.4% |
| 2025-09-04 | 340,673 | 16 | 443,173 | 76.9% |
| 2025-09-03 | 421,481 | 110 | 699,429 | 60.3% |
| 2025-09-02 | 278,611 | 184 | 414,441 | 67.2% |
| 2025-08-29 | 281,445 | 96 | 338,842 | 83.1% |
| 2025-08-28 | 356,879 | 100 | 411,223 | 86.8% |
| 2025-08-27 | 254,579 | 0 | 345,281 | 73.7% |
| 2025-08-26 | 131,427 | 1 | 223,992 | 58.7% |
| 2025-08-25 | 172,371 | 6 | 295,182 | 58.4% |
| 2025-08-22 | 162,838 | 1 | 218,282 | 74.6% |
| 2025-08-21 | 223,475 | 9 | 303,092 | 73.7% |
| 2025-08-20 | 212,026 | 2 | 293,163 | 72.3% |
| 2025-08-19 | 178,914 | 0 | 262,252 | 68.2% |
| 2025-08-18 | 120,824 | 0 | 165,863 | 72.8% |
| 2025-08-15 | 181,175 | 24 | 213,574 | 84.8% |
| 2025-08-14 | 263,967 | 18 | 293,747 | 89.9% |
| 2025-08-13 | 237,623 | 5 | 298,389 | 79.6% |
| 2025-08-12 | 204,833 | 0 | 260,991 | 78.5% |
| 2025-08-11 | 226,653 | 0 | 324,104 | 69.9% |
| 2025-08-08 | 155,828 | 15 | 217,684 | 71.6% |
| 2025-08-07 | 273,558 | 0 | 346,707 | 78.9% |
| 2025-08-06 | 307,242 | 1 | 388,757 | 79.0% |
| 2025-08-05 | 642,814 | 0 | 756,165 | 85.0% |
| 2025-08-04 | 623,687 | 0 | 710,370 | 87.8% |
| 2025-08-01 | 652,136 | 500 | 773,702 | 84.3% |
| 2025-07-31 | 408,871 | 0 | 497,968 | 82.1% |
| 2025-07-30 | 562,687 | 0 | 703,287 | 80.0% |
| 2025-07-29 | 428,613 | 10 | 511,178 | 83.8% |
| 2025-07-28 | 306,702 | 8 | 395,753 | 77.5% |
| 2025-07-25 | 322,119 | 0 | 417,108 | 77.2% |
| 2025-07-24 | 213,779 | 0 | 276,441 | 77.3% |
| 2025-07-23 | 308,095 | 189 | 408,329 | 75.5% |
| 2025-07-22 | 404,856 | 178 | 562,177 | 72.0% |
| 2025-07-21 | 214,629 | 0 | 289,948 | 74.0% |
| 2025-07-18 | 174,143 | 180 | 296,979 | 58.6% |
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.