| 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 COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 25,787 | AUD 4,285,250 | AUD 4,285,250 | ||||
| 2025-04-16 (Wednesday) | 25,787 | AUD 4,267,034 | AUD 4,267,034 | 0 | AUD -47,244 | AUD 165.472 | AUD 167.304 |
| 2025-04-15 (Tuesday) | 25,787 | AUD 4,314,278 | AUD 4,314,278 | 0 | AUD 54,940 | AUD 167.304 | AUD 165.174 |
| 2025-04-14 (Monday) | 25,787 | AUD 4,259,338 | AUD 4,259,338 | 0 | AUD 229,495 | AUD 165.174 | AUD 156.274 |
| 2025-04-11 (Friday) | 25,787 | AUD 4,029,843 | AUD 4,029,843 | 0 | AUD -104,684 | AUD 156.274 | AUD 160.334 |
| 2025-04-10 (Thursday) | 25,787 | AUD 4,134,527 | AUD 4,134,527 | 0 | AUD 271,491 | AUD 160.334 | AUD 149.806 |
| 2025-04-09 (Wednesday) | 25,787 | AUD 3,863,036 | AUD 3,863,036 | 0 | AUD -120,936 | AUD 149.806 | AUD 154.495 |
| 2025-04-08 (Tuesday) | 25,787 | AUD 3,983,972 | AUD 3,983,972 | 0 | AUD 57,214 | AUD 154.495 | AUD 152.277 |
| 2025-04-07 (Monday) | 25,787 | AUD 3,926,758 | AUD 3,926,758 | 0 | AUD -150,859 | AUD 152.277 | AUD 158.127 |
| 2025-04-04 (Friday) | 25,787 | AUD 4,077,617 | AUD 4,077,617 | 0 | AUD -276,647 | AUD 158.127 | AUD 168.855 |
| 2025-04-02 (Wednesday) | 25,787 | AUD 4,354,264 | AUD 4,354,264 | 0 | AUD 66,388 | AUD 168.855 | AUD 166.281 |
| 2025-04-01 (Tuesday) | 25,787 | AUD 4,287,876 | AUD 4,287,876 | 0 | AUD 72,933 | AUD 166.281 | AUD 163.452 |
| 2025-03-31 (Monday) | 25,787 | AUD 4,214,943 | AUD 4,214,943 | 0 | AUD -126,853 | AUD 163.452 | AUD 168.372 |
| 2025-03-28 (Friday) | 25,787 | AUD 4,341,796 | AUD 4,341,796 | 0 | AUD -24,746 | AUD 168.372 | AUD 169.331 |
| 2025-03-27 (Thursday) | 25,787 | AUD 4,366,542 | AUD 4,366,542 | 0 | AUD -6,074 | AUD 169.331 | AUD 169.567 |
| 2025-03-26 (Wednesday) | 25,787 | AUD 4,372,616 | AUD 4,372,616 | 0 | AUD 37,628 | AUD 169.567 | AUD 168.107 |
| 2025-03-25 (Tuesday) | 25,787 | AUD 4,334,988 | AUD 4,334,988 | 304 | AUD 78,142 | AUD 168.107 | AUD 167.047 |
| 2025-03-24 (Monday) | 25,483 | AUD 4,256,846 | AUD 4,256,846 | 0 | AUD -75,417 | AUD 167.047 | AUD 170.006 |
| 2025-03-21 (Friday) | 25,483 | AUD 4,332,263 | AUD 4,332,263 | 0 | AUD -2,372 | AUD 170.006 | AUD 170.099 |
| 2025-03-20 (Thursday) | 25,483 | AUD 4,334,635 | AUD 4,334,635 | 0 | AUD -12,297 | AUD 170.099 | AUD 170.582 |
| 2025-03-19 (Wednesday) | 25,483 | AUD 4,346,932 | AUD 4,346,932 | 0 | AUD -125 | AUD 170.582 | AUD 170.587 |
| 2025-03-18 (Tuesday) | 25,483 | AUD 4,347,057 | AUD 4,347,057 | 0 | AUD 50,020 | AUD 170.587 | AUD 168.624 |
| 2025-03-17 (Monday) | 25,483 | AUD 4,297,037 | AUD 4,297,037 | 0 | AUD 74,956 | AUD 168.624 | AUD 165.682 |
| 2025-03-14 (Friday) | 25,483 | AUD 4,222,081 | AUD 4,222,081 | 0 | AUD 42,000 | AUD 165.682 | AUD 164.034 |
| 2025-03-13 (Thursday) | 25,483 | AUD 4,180,081 | AUD 4,180,081 | 0 | AUD -8,755 | AUD 164.034 | AUD 164.378 |
| 2025-03-12 (Wednesday) | 25,483 | AUD 4,188,836 | AUD 4,188,836 | 0 | AUD -67,255 | AUD 164.378 | AUD 167.017 |
| 2025-03-11 (Tuesday) | 25,483 | AUD 4,256,091 | AUD 4,256,091 | 0 | AUD -66,969 | AUD 167.017 | AUD 169.645 |
| 2025-03-10 (Monday) | 25,483 | AUD 4,323,060 | AUD 4,323,060 | 0 | AUD 48,134 | AUD 169.645 | AUD 167.756 |
| 2025-03-07 (Friday) | 25,483 | AUD 4,274,926 | AUD 4,274,926 | -610 | AUD -57,820 | AUD 167.756 | AUD 166.05 |
| 2025-03-05 (Wednesday) | 26,093 | AUD 4,332,746 | AUD 4,332,746 | ||||
| 2024-11-12 (Tuesday) | 34,009 | AUD 6,664,025 | AUD 6,664,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 304 | 168.107* | 167.95 | |||
| 2025-03-07 | SELL | -610 | 167.756* | 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.