| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 267,483 | CHF 29,565,198 | CHF 29,565,198 | ||||
| 2025-04-16 (Wednesday) | 267,483 | CHF 29,672,588 | CHF 29,672,588 | 0 | CHF 159,479 | CHF 110.933 | CHF 110.336 |
| 2025-04-15 (Tuesday) | 267,483 | CHF 29,513,109 | CHF 29,513,109 | 0 | CHF 472,378 | CHF 110.336 | CHF 108.57 |
| 2025-04-14 (Monday) | 267,483 | CHF 29,040,731 | CHF 29,040,731 | 0 | CHF 787,726 | CHF 108.57 | CHF 105.625 |
| 2025-04-11 (Friday) | 267,483 | CHF 28,253,005 | CHF 28,253,005 | 0 | CHF 1,066,629 | CHF 105.625 | CHF 101.638 |
| 2025-04-10 (Thursday) | 267,483 | CHF 27,186,376 | CHF 27,186,376 | 0 | CHF 786,531 | CHF 101.638 | CHF 98.6973 |
| 2025-04-09 (Wednesday) | 267,483 | CHF 26,399,845 | CHF 26,399,845 | 0 | CHF -1,220,953 | CHF 98.6973 | CHF 103.262 |
| 2025-04-08 (Tuesday) | 267,483 | CHF 27,620,798 | CHF 27,620,798 | 0 | CHF 568,187 | CHF 103.262 | CHF 101.138 |
| 2025-04-07 (Monday) | 267,483 | CHF 27,052,611 | CHF 27,052,611 | 0 | CHF -1,694,861 | CHF 101.138 | CHF 107.474 |
| 2025-04-04 (Friday) | 267,483 | CHF 28,747,472 | CHF 28,747,472 | 0 | CHF -603,357 | CHF 107.474 | CHF 109.73 |
| 2025-04-02 (Wednesday) | 267,483 | CHF 29,350,829 | CHF 29,350,829 | 0 | CHF -474,897 | CHF 109.73 | CHF 111.505 |
| 2025-04-01 (Tuesday) | 267,483 | CHF 29,825,726 | CHF 29,825,726 | 0 | CHF 246,142 | CHF 111.505 | CHF 110.585 |
| 2025-03-31 (Monday) | 267,483 | CHF 29,579,584 | CHF 29,579,584 | 0 | CHF -364,424 | CHF 110.585 | CHF 111.947 |
| 2025-03-28 (Friday) | 267,483 | CHF 29,944,008 | CHF 29,944,008 | 0 | CHF 130,656 | CHF 111.947 | CHF 111.459 |
| 2025-03-27 (Thursday) | 267,483 | CHF 29,813,352 | CHF 29,813,352 | 0 | CHF 376,454 | CHF 111.459 | CHF 110.051 |
| 2025-03-26 (Wednesday) | 267,483 | CHF 29,436,898 | CHF 29,436,898 | 0 | CHF -245,360 | CHF 110.051 | CHF 110.969 |
| 2025-03-25 (Tuesday) | 267,483 | CHF 29,682,258 | CHF 29,682,258 | 3,153 | CHF 354,436 | CHF 110.969 | CHF 110.952 |
| 2025-03-24 (Monday) | 264,330 | CHF 29,327,822 | CHF 29,327,822 | 0 | CHF -361,992 | CHF 110.952 | CHF 112.321 |
| 2025-03-21 (Friday) | 264,330 | CHF 29,689,814 | CHF 29,689,814 | 0 | CHF -191,620 | CHF 112.321 | CHF 113.046 |
| 2025-03-20 (Thursday) | 264,330 | CHF 29,881,434 | CHF 29,881,434 | 0 | CHF 372,594 | CHF 113.046 | CHF 111.636 |
| 2025-03-19 (Wednesday) | 264,330 | CHF 29,508,840 | CHF 29,508,840 | 0 | CHF -149,754 | CHF 111.636 | CHF 112.203 |
| 2025-03-18 (Tuesday) | 264,330 | CHF 29,658,594 | CHF 29,658,594 | 0 | CHF 83,629 | CHF 112.203 | CHF 111.887 |
| 2025-03-17 (Monday) | 264,330 | CHF 29,574,965 | CHF 29,574,965 | 0 | CHF 813,592 | CHF 111.887 | CHF 108.809 |
| 2025-03-14 (Friday) | 264,330 | CHF 28,761,373 | CHF 28,761,373 | 0 | CHF -191,118 | CHF 108.809 | CHF 109.532 |
| 2025-03-13 (Thursday) | 264,330 | CHF 28,952,491 | CHF 28,952,491 | 0 | CHF 113,497 | CHF 109.532 | CHF 109.102 |
| 2025-03-12 (Wednesday) | 264,330 | CHF 28,838,994 | CHF 28,838,994 | 0 | CHF 98,006 | CHF 109.102 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 264,330 | CHF 28,740,988 | CHF 28,740,988 | 0 | CHF -1,662,660 | CHF 108.731 | CHF 115.022 |
| 2025-03-10 (Monday) | 264,330 | CHF 30,403,648 | CHF 30,403,648 | 0 | CHF 46,682 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 264,330 | CHF 30,356,966 | CHF 30,356,966 | -6,321 | CHF -99,457 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 270,651 | CHF 30,456,423 | CHF 30,456,423 | ||||
| 2024-11-12 (Tuesday) | 351,568 | CHF 36,804,557 | CHF 36,804,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 3,153 | 110.969* | 111.51 | |||
| 2025-03-07 | SELL | -6,321 | 114.845* | 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.