| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 1,466 | CHF 964,043 | CHF 964,043 | ||||
| 2025-04-16 (Wednesday) | 1,466 | CHF 973,678 | CHF 973,678 | 0 | CHF 4,235 | CHF 664.173 | CHF 661.284 |
| 2025-04-15 (Tuesday) | 1,466 | CHF 969,443 | CHF 969,443 | 0 | CHF 15,606 | CHF 661.284 | CHF 650.639 |
| 2025-04-14 (Monday) | 1,466 | CHF 953,837 | CHF 953,837 | 0 | CHF 12,057 | CHF 650.639 | CHF 642.415 |
| 2025-04-11 (Friday) | 1,466 | CHF 941,780 | CHF 941,780 | 0 | CHF 24,310 | CHF 642.415 | CHF 625.832 |
| 2025-04-10 (Thursday) | 1,466 | CHF 917,470 | CHF 917,470 | 0 | CHF 36,701 | CHF 625.832 | CHF 600.797 |
| 2025-04-09 (Wednesday) | 1,466 | CHF 880,769 | CHF 880,769 | 0 | CHF -9,693 | CHF 600.797 | CHF 607.409 |
| 2025-04-08 (Tuesday) | 1,466 | CHF 890,462 | CHF 890,462 | 0 | CHF 65,901 | CHF 607.409 | CHF 562.456 |
| 2025-04-07 (Monday) | 1,466 | CHF 824,561 | CHF 824,561 | 0 | CHF -50,622 | CHF 562.456 | CHF 596.987 |
| 2025-04-04 (Friday) | 1,466 | CHF 875,183 | CHF 875,183 | 0 | CHF -8,720 | CHF 596.987 | CHF 602.935 |
| 2025-04-02 (Wednesday) | 1,466 | CHF 883,903 | CHF 883,903 | 0 | CHF -15,645 | CHF 602.935 | CHF 613.607 |
| 2025-04-01 (Tuesday) | 1,466 | CHF 899,548 | CHF 899,548 | 0 | CHF 1,141 | CHF 613.607 | CHF 612.829 |
| 2025-03-31 (Monday) | 1,466 | CHF 898,407 | CHF 898,407 | 0 | CHF -34,495 | CHF 612.829 | CHF 636.359 |
| 2025-03-28 (Friday) | 1,466 | CHF 932,902 | CHF 932,902 | 0 | CHF 3,612 | CHF 636.359 | CHF 633.895 |
| 2025-03-27 (Thursday) | 1,466 | CHF 929,290 | CHF 929,290 | 0 | CHF 218 | CHF 633.895 | CHF 633.746 |
| 2025-03-26 (Wednesday) | 1,466 | CHF 929,072 | CHF 929,072 | 0 | CHF -19,286 | CHF 633.746 | CHF 646.902 |
| 2025-03-25 (Tuesday) | 1,466 | CHF 948,358 | CHF 948,358 | 17 | CHF 17,367 | CHF 646.902 | CHF 642.506 |
| 2025-03-24 (Monday) | 1,449 | CHF 930,991 | CHF 930,991 | 0 | CHF -1,276 | CHF 642.506 | CHF 643.386 |
| 2025-03-21 (Friday) | 1,449 | CHF 932,267 | CHF 932,267 | 0 | CHF 1,453 | CHF 643.386 | CHF 642.384 |
| 2025-03-20 (Thursday) | 1,449 | CHF 930,814 | CHF 930,814 | 0 | CHF -2,144 | CHF 642.384 | CHF 643.863 |
| 2025-03-19 (Wednesday) | 1,449 | CHF 932,958 | CHF 932,958 | 0 | CHF 1,370 | CHF 643.863 | CHF 642.918 |
| 2025-03-18 (Tuesday) | 1,449 | CHF 931,588 | CHF 931,588 | 0 | CHF 10,805 | CHF 642.918 | CHF 635.461 |
| 2025-03-17 (Monday) | 1,449 | CHF 920,783 | CHF 920,783 | 0 | CHF 23,401 | CHF 635.461 | CHF 619.311 |
| 2025-03-14 (Friday) | 1,449 | CHF 897,382 | CHF 897,382 | 0 | CHF 12,214 | CHF 619.311 | CHF 610.882 |
| 2025-03-13 (Thursday) | 1,449 | CHF 885,168 | CHF 885,168 | 0 | CHF 92 | CHF 610.882 | CHF 610.818 |
| 2025-03-12 (Wednesday) | 1,449 | CHF 885,076 | CHF 885,076 | 0 | CHF 5,946 | CHF 610.818 | CHF 606.715 |
| 2025-03-11 (Tuesday) | 1,449 | CHF 879,130 | CHF 879,130 | 0 | CHF -15,521 | CHF 606.715 | CHF 617.427 |
| 2025-03-10 (Monday) | 1,449 | CHF 894,651 | CHF 894,651 | 0 | CHF -37,656 | CHF 617.427 | CHF 643.414 |
| 2025-03-07 (Friday) | 1,449 | CHF 932,307 | CHF 932,307 | -34 | CHF -33,274 | CHF 643.414 | CHF 651.1 |
| 2025-03-05 (Wednesday) | 1,483 | CHF 965,581 | CHF 965,581 | ||||
| 2024-11-12 (Tuesday) | 1,874 | CHF 1,186,955 | CHF 1,186,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 17 | 646.902* | 629.92 | |||
| 2025-03-07 | SELL | -34 | 643.414* | 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.