| Stock Name / Fund | MSCI Wld Hlth US A |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 172,049 | CHF 15,816,883 | CHF 15,816,883 | ||||
| 2025-04-16 (Wednesday) | 172,049 | CHF 15,980,123 | CHF 15,980,123 | 0 | CHF 120,046 | CHF 92.8812 | CHF 92.1835 |
| 2025-04-15 (Tuesday) | 172,049 | CHF 15,860,077 | CHF 15,860,077 | 0 | CHF 258,105 | CHF 92.1835 | CHF 90.6833 |
| 2025-04-14 (Monday) | 172,049 | CHF 15,601,972 | CHF 15,601,972 | 0 | CHF 340,157 | CHF 90.6833 | CHF 88.7062 |
| 2025-04-11 (Friday) | 172,049 | CHF 15,261,815 | CHF 15,261,815 | 0 | CHF 316,290 | CHF 88.7062 | CHF 86.8678 |
| 2025-04-10 (Thursday) | 172,049 | CHF 14,945,525 | CHF 14,945,525 | 0 | CHF 511,053 | CHF 86.8678 | CHF 83.8974 |
| 2025-04-09 (Wednesday) | 172,049 | CHF 14,434,472 | CHF 14,434,472 | 0 | CHF -188,891 | CHF 83.8974 | CHF 84.9953 |
| 2025-04-08 (Tuesday) | 172,049 | CHF 14,623,363 | CHF 14,623,363 | 0 | CHF 642,135 | CHF 84.9953 | CHF 81.2631 |
| 2025-04-07 (Monday) | 172,049 | CHF 13,981,228 | CHF 13,981,228 | 0 | CHF -649,869 | CHF 81.2631 | CHF 85.0403 |
| 2025-04-04 (Friday) | 172,049 | CHF 14,631,097 | CHF 14,631,097 | 0 | CHF -1,315,146 | CHF 85.0403 | CHF 92.6843 |
| 2025-04-02 (Wednesday) | 172,049 | CHF 15,946,243 | CHF 15,946,243 | 0 | CHF -99,838 | CHF 92.6843 | CHF 93.2646 |
| 2025-04-01 (Tuesday) | 172,049 | CHF 16,046,081 | CHF 16,046,081 | 0 | CHF -136,929 | CHF 93.2646 | CHF 94.0605 |
| 2025-03-31 (Monday) | 172,049 | CHF 16,183,010 | CHF 16,183,010 | 0 | CHF -300,259 | CHF 94.0605 | CHF 95.8057 |
| 2025-03-28 (Friday) | 172,049 | CHF 16,483,269 | CHF 16,483,269 | 0 | CHF -22,197 | CHF 95.8057 | CHF 95.9347 |
| 2025-03-27 (Thursday) | 172,049 | CHF 16,505,466 | CHF 16,505,466 | 0 | CHF 856,685 | CHF 95.9347 | CHF 90.9554 |
| 2025-03-26 (Wednesday) | 172,049 | CHF 15,648,781 | CHF 15,648,781 | 0 | CHF -256,072 | CHF 90.9554 | CHF 92.4437 |
| 2025-03-25 (Tuesday) | 172,049 | CHF 15,904,853 | CHF 15,904,853 | 2,028 | CHF 186,057 | CHF 92.4437 | CHF 92.4521 |
| 2025-03-24 (Monday) | 170,021 | CHF 15,718,796 | CHF 15,718,796 | 0 | CHF 338,097 | CHF 92.4521 | CHF 90.4635 |
| 2025-03-21 (Friday) | 170,021 | CHF 15,380,699 | CHF 15,380,699 | 0 | CHF -179,598 | CHF 90.4635 | CHF 91.5199 |
| 2025-03-20 (Thursday) | 170,021 | CHF 15,560,297 | CHF 15,560,297 | 0 | CHF 154,076 | CHF 91.5199 | CHF 90.6136 |
| 2025-03-19 (Wednesday) | 170,021 | CHF 15,406,221 | CHF 15,406,221 | 0 | CHF 5,972 | CHF 90.6136 | CHF 90.5785 |
| 2025-03-18 (Tuesday) | 170,021 | CHF 15,400,249 | CHF 15,400,249 | 0 | CHF 181,802 | CHF 90.5785 | CHF 89.5092 |
| 2025-03-17 (Monday) | 170,021 | CHF 15,218,447 | CHF 15,218,447 | 0 | CHF 195,925 | CHF 89.5092 | CHF 88.3569 |
| 2025-03-14 (Friday) | 170,021 | CHF 15,022,522 | CHF 15,022,522 | 0 | CHF 178,946 | CHF 88.3569 | CHF 87.3044 |
| 2025-03-13 (Thursday) | 170,021 | CHF 14,843,576 | CHF 14,843,576 | 0 | CHF -271,970 | CHF 87.3044 | CHF 88.904 |
| 2025-03-12 (Wednesday) | 170,021 | CHF 15,115,546 | CHF 15,115,546 | 0 | CHF 75,115 | CHF 88.904 | CHF 88.4622 |
| 2025-03-11 (Tuesday) | 170,021 | CHF 15,040,431 | CHF 15,040,431 | 0 | CHF -418,479 | CHF 88.4622 | CHF 90.9235 |
| 2025-03-10 (Monday) | 170,021 | CHF 15,458,910 | CHF 15,458,910 | 0 | CHF -124,010 | CHF 90.9235 | CHF 91.6529 |
| 2025-03-07 (Friday) | 170,021 | CHF 15,582,920 | CHF 15,582,920 | -4,067 | CHF -782,704 | CHF 91.6529 | CHF 94.0078 |
| 2025-03-05 (Wednesday) | 174,088 | CHF 16,365,624 | CHF 16,365,624 | ||||
| 2024-11-12 (Tuesday) | 230,122 | CHF 20,126,057 | CHF 20,126,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 2,028 | 92.444* | 90.06 | |||
| 2025-03-07 | SELL | -4,067 | 91.653* | 0.00 |
* (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 |
|---|
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.