| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 2,069 | CHF 198,207 | CHF 198,207 | ||||
| 2025-04-16 (Wednesday) | 2,069 | CHF 198,793 | CHF 198,793 | 0 | CHF -2,919 | CHF 96.0817 | CHF 97.4925 |
| 2025-04-15 (Tuesday) | 2,069 | CHF 201,712 | CHF 201,712 | 0 | CHF 2,748 | CHF 97.4925 | CHF 96.1643 |
| 2025-04-14 (Monday) | 2,069 | CHF 198,964 | CHF 198,964 | 0 | CHF 5,785 | CHF 96.1643 | CHF 93.3683 |
| 2025-04-11 (Friday) | 2,069 | CHF 193,179 | CHF 193,179 | 0 | CHF 3,892 | CHF 93.3683 | CHF 91.4872 |
| 2025-04-10 (Thursday) | 2,069 | CHF 189,287 | CHF 189,287 | 0 | CHF 9,106 | CHF 91.4872 | CHF 87.086 |
| 2025-04-09 (Wednesday) | 2,069 | CHF 180,181 | CHF 180,181 | 0 | CHF -13,004 | CHF 87.086 | CHF 93.3712 |
| 2025-04-08 (Tuesday) | 2,069 | CHF 193,185 | CHF 193,185 | 0 | CHF 5,116 | CHF 93.3712 | CHF 90.8985 |
| 2025-04-07 (Monday) | 2,069 | CHF 188,069 | CHF 188,069 | 0 | CHF -9,190 | CHF 90.8985 | CHF 95.3403 |
| 2025-04-04 (Friday) | 2,069 | CHF 197,259 | CHF 197,259 | 0 | CHF -22,901 | CHF 95.3403 | CHF 106.409 |
| 2025-04-02 (Wednesday) | 2,069 | CHF 220,160 | CHF 220,160 | 0 | CHF -3,535 | CHF 106.409 | CHF 108.117 |
| 2025-04-01 (Tuesday) | 2,069 | CHF 223,695 | CHF 223,695 | 0 | CHF 4,880 | CHF 108.117 | CHF 105.759 |
| 2025-03-31 (Monday) | 2,069 | CHF 218,815 | CHF 218,815 | 0 | CHF -2,916 | CHF 105.759 | CHF 107.168 |
| 2025-03-28 (Friday) | 2,069 | CHF 221,731 | CHF 221,731 | 0 | CHF 4,027 | CHF 107.168 | CHF 105.222 |
| 2025-03-27 (Thursday) | 2,069 | CHF 217,704 | CHF 217,704 | 0 | CHF -1,660 | CHF 105.222 | CHF 106.024 |
| 2025-03-26 (Wednesday) | 2,069 | CHF 219,364 | CHF 219,364 | 0 | CHF -5,281 | CHF 106.024 | CHF 108.577 |
| 2025-03-25 (Tuesday) | 2,069 | CHF 224,645 | CHF 224,645 | 24 | CHF 4,640 | CHF 108.577 | CHF 107.582 |
| 2025-03-24 (Monday) | 2,045 | CHF 220,005 | CHF 220,005 | 0 | CHF -5,849 | CHF 107.582 | CHF 110.442 |
| 2025-03-21 (Friday) | 2,045 | CHF 225,854 | CHF 225,854 | 0 | CHF -459 | CHF 110.442 | CHF 110.667 |
| 2025-03-20 (Thursday) | 2,045 | CHF 226,313 | CHF 226,313 | 0 | CHF 2,339 | CHF 110.667 | CHF 109.523 |
| 2025-03-19 (Wednesday) | 2,045 | CHF 223,974 | CHF 223,974 | 0 | CHF 6,198 | CHF 109.523 | CHF 106.492 |
| 2025-03-18 (Tuesday) | 2,045 | CHF 217,776 | CHF 217,776 | 0 | CHF 4,516 | CHF 106.492 | CHF 104.284 |
| 2025-03-17 (Monday) | 2,045 | CHF 213,260 | CHF 213,260 | 0 | CHF 5,065 | CHF 104.284 | CHF 101.807 |
| 2025-03-14 (Friday) | 2,045 | CHF 208,195 | CHF 208,195 | 0 | CHF -1,655 | CHF 101.807 | CHF 102.616 |
| 2025-03-13 (Thursday) | 2,045 | CHF 209,850 | CHF 209,850 | 0 | CHF -3,743 | CHF 102.616 | CHF 104.446 |
| 2025-03-12 (Wednesday) | 2,045 | CHF 213,593 | CHF 213,593 | 0 | CHF 4,039 | CHF 104.446 | CHF 102.471 |
| 2025-03-11 (Tuesday) | 2,045 | CHF 209,554 | CHF 209,554 | 0 | CHF -14,389 | CHF 102.471 | CHF 109.508 |
| 2025-03-10 (Monday) | 2,045 | CHF 223,943 | CHF 223,943 | 0 | CHF -7,471 | CHF 109.508 | CHF 113.161 |
| 2025-03-07 (Friday) | 2,045 | CHF 231,414 | CHF 231,414 | -50 | CHF -33,193 | CHF 113.161 | CHF 126.304 |
| 2025-03-05 (Wednesday) | 2,095 | CHF 264,607 | CHF 264,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 24 | 108.577* | 106.92 | |||
| 2025-03-07 | SELL | -50 | 113.161* | 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.