| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 920 | USD 445,372![]() | USD 445,372 | 0 | USD 2,889 | USD 484.1 | USD 480.96 |
| 2025-12-03 (Wednesday) | 920 | USD 442,483![]() | USD 442,483 | 0 | USD 6,274 | USD 480.96 | USD 474.14 |
| 2025-12-02 (Tuesday) | 920 | USD 436,209![]() | USD 436,209 | 0 | USD -5,345 | USD 474.14 | USD 479.95 |
| 2025-12-01 (Monday) | 920 | USD 441,554![]() | USD 441,554 | 0 | USD -5,566 | USD 479.95 | USD 486 |
| 2025-11-28 (Friday) | 920![]() | USD 447,120![]() | USD 447,120 | 11 | USD 3,137 | USD 486 | USD 488.43 |
| 2025-11-27 (Thursday) | 909 | USD 443,983 | USD 443,983 | 0 | USD 0 | USD 488.43 | USD 488.43 |
| 2025-11-26 (Wednesday) | 909 | USD 443,983![]() | USD 443,983 | 0 | USD 2,418 | USD 488.43 | USD 485.77 |
| 2025-11-25 (Tuesday) | 909 | USD 441,565![]() | USD 441,565 | 0 | USD 7,790 | USD 485.77 | USD 477.2 |
| 2025-11-24 (Monday) | 909![]() | USD 433,775![]() | USD 433,775 | 11 | USD 7,387 | USD 477.2 | USD 474.82 |
| 2025-11-21 (Friday) | 898 | USD 426,388![]() | USD 426,388 | 0 | USD 89 | USD 474.82 | USD 474.72 |
| 2025-11-20 (Thursday) | 898![]() | USD 426,299![]() | USD 426,299 | 12 | USD 4,085 | USD 474.72 | USD 476.539 |
| 2025-11-19 (Wednesday) | 886 | USD 422,214![]() | USD 422,214 | 0 | USD -45 | USD 476.539 | USD 476.59 |
| 2025-11-18 (Tuesday) | 886 | USD 422,259![]() | USD 422,259 | 0 | USD 4,138 | USD 476.59 | USD 471.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 11 | 486.000* | 355.48 | |||
| 2025-11-24 | BUY | 11 | 477.200* | 353.23 | |||
| 2025-11-20 | BUY | 12 | 474.720* | 352.17 | |||
| 2025-11-05 | BUY | 22 | 447.450* | 346.61 | |||
| 2025-11-04 | BUY | 22 | 437.330* | 346.19 | |||
| 2025-10-29 | BUY | 11 | 455.320 | 479.500 | 477.082 | USD 5,248 | 344.27 |
| 2025-10-28 | BUY | 22 | 415.340 | 419.460 | 419.048 | USD 9,219 | 343.93 |
| 2025-10-20 | SELL | -11 | 432.690 | 436.000 | 435.669 | USD -4,792 | 341.59 Loss of -1,035 on sale |
| 2025-10-16 | BUY | 12 | 432.690 | 435.360 | 435.093 | USD 5,221 | 340.69 |
| 2025-10-07 | BUY | 22 | 456.840 | 459.480 | 459.216 | USD 10,103 | 339.19 |
| 2025-09-26 | BUY | 33 | 432.660 | 433.570 | 433.479 | USD 14,305 | 335.62 |
| 2025-09-11 | SELL | -22 | 404.840 | 405.460 | 405.398 | USD -8,919 | 332.35 Loss of -1,607 on sale |
| 2025-09-09 | SELL | -55 | 403.800 | 404.000 | 403.980 | USD -22,219 | 331.61 Loss of -3,980 on sale |
| 2025-09-04 | SELL | -22 | 380.470 | 396.540 | 394.933 | USD -8,689 | 330.61 Loss of -1,415 on sale |
| 2025-07-07 | SELL | -24 | 290.390 | 294.300 | 293.909 | USD -7,054 | 332.74 Profit of 932 on sale |
| 2025-06-17 | BUY | 11 | 286.880 | 290.560 | 290.192 | USD 3,192 | 336.41 |
| 2025-06-02 | SELL | -48 | 325.480 | 327.000 | 326.848 | USD -15,689 | 338.79 Profit of 573 on sale |
| 2025-03-25 | BUY | 11 | 316.730 | 322.320 | 321.761 | USD 3,539 | 358.44 |
| 2025-03-07 | SELL | -22 | 315.910 | 320.810 | 320.320 | USD -7,047 | 365.04 Profit of 984 on sale |
| 2025-03-04 | SELL | -11 | 308.590 | 315.530 | 314.836 | USD -3,463 | 366.42 Profit of 567 on sale |
| 2025-02-25 | SELL | -11 | 357.500 | 364.980 | 364.232 | USD -4,007 | 369.11 Profit of 54 on sale |
| 2025-02-20 | SELL | -11 | 367.360 | 378.520 | 377.404 | USD -4,151 | 369.40 Loss of -88 on sale |
| 2025-02-18 | SELL | -11 | 372.830 | 374.350 | 374.198 | USD -4,116 | 369.19 Loss of -55 on sale |
| 2025-01-02 | SELL | -11 | 360.220 | 360.970 | 360.895 | USD -3,970 | 372.13 Profit of 124 on sale |
| 2024-12-10 | SELL | -11 | 362.240 | 368.020 | 367.442 | USD -4,042 | 372.33 Profit of 54 on sale |
| 2024-12-03 | SELL | -11 | 368.790 | 374.860 | 374.253 | USD -4,117 | 372.49 Loss of -19 on sale |
| 2024-11-29 | SELL | -11 | 370.490 | 379.060 | 378.203 | USD -4,160 | 372.59 Loss of -62 on sale |
| 2024-11-25 | SELL | -11 | 368.660 | 376.980 | 376.148 | USD -4,138 | 372.27 Loss of -43 on sale |
| 2024-11-25 | SELL | -11 | 368.660 | 376.980 | 376.148 | USD -4,138 | 372.27 Loss of -43 on sale |
| 2024-11-22 | SELL | -44 | 372.890 | 374.020 | 373.907 | USD -16,452 | 372.25 Loss of -73 on sale |
| 2024-11-19 | SELL | -11 | 360.710 | 363.360 | 363.095 | USD -3,994 | 372.99 Profit of 109 on sale |
| 2024-11-18 | SELL | -44 | 359.210 | 363.000 | 362.621 | USD -15,955 | 373.42 Profit of 475 on sale |
| 2024-10-24 | SELL | -22 | 350.190 | 355.530 | 354.996 | USD -7,810 | 364.48 Profit of 209 on sale |
| 2024-10-24 | SELL | -22 | 350.190 | 355.530 | 354.996 | USD -7,810 | 364.48 Profit of 209 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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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.
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