| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 8,141 | CHF 322,979 | CHF 322,979 | ||||
| 2025-04-16 (Wednesday) | 8,141 | CHF 330,053 | CHF 330,053 | 0 | CHF -2,857 | CHF 40.5421 | CHF 40.893 |
| 2025-04-15 (Tuesday) | 8,141 | CHF 332,910 | CHF 332,910 | 0 | CHF 6,911 | CHF 40.893 | CHF 40.0441 |
| 2025-04-14 (Monday) | 8,141 | CHF 325,999 | CHF 325,999 | 0 | CHF 9,368 | CHF 40.0441 | CHF 38.8934 |
| 2025-04-11 (Friday) | 8,141 | CHF 316,631 | CHF 316,631 | 0 | CHF 9,823 | CHF 38.8934 | CHF 37.6868 |
| 2025-04-10 (Thursday) | 8,141 | CHF 306,808 | CHF 306,808 | 0 | CHF 11,599 | CHF 37.6868 | CHF 36.262 |
| 2025-04-09 (Wednesday) | 8,141 | CHF 295,209 | CHF 295,209 | 0 | CHF -18,424 | CHF 36.262 | CHF 38.5251 |
| 2025-04-08 (Tuesday) | 8,141 | CHF 313,633 | CHF 313,633 | 0 | CHF 15,646 | CHF 38.5251 | CHF 36.6032 |
| 2025-04-07 (Monday) | 8,141 | CHF 297,987 | CHF 297,987 | 0 | CHF -15,750 | CHF 36.6032 | CHF 38.5379 |
| 2025-04-04 (Friday) | 8,141 | CHF 313,737 | CHF 313,737 | 0 | CHF -20,354 | CHF 38.5379 | CHF 41.0381 |
| 2025-04-02 (Wednesday) | 8,141 | CHF 334,091 | CHF 334,091 | 0 | CHF -1,732 | CHF 41.0381 | CHF 41.2508 |
| 2025-04-01 (Tuesday) | 8,141 | CHF 335,823 | CHF 335,823 | 0 | CHF -4,999 | CHF 41.2508 | CHF 41.8649 |
| 2025-03-31 (Monday) | 8,141 | CHF 340,822 | CHF 340,822 | 0 | CHF -9,326 | CHF 41.8649 | CHF 43.0104 |
| 2025-03-28 (Friday) | 8,141 | CHF 350,148 | CHF 350,148 | 0 | CHF 5,435 | CHF 43.0104 | CHF 42.3428 |
| 2025-03-27 (Thursday) | 8,141 | CHF 344,713 | CHF 344,713 | 0 | CHF 3,858 | CHF 42.3428 | CHF 41.8689 |
| 2025-03-26 (Wednesday) | 8,141 | CHF 340,855 | CHF 340,855 | 0 | CHF -13,563 | CHF 41.8689 | CHF 43.5349 |
| 2025-03-25 (Tuesday) | 8,141 | CHF 354,418 | CHF 354,418 | 96 | CHF 6,182 | CHF 43.5349 | CHF 43.286 |
| 2025-03-24 (Monday) | 8,045 | CHF 348,236 | CHF 348,236 | 0 | CHF 1,922 | CHF 43.286 | CHF 43.0471 |
| 2025-03-21 (Friday) | 8,045 | CHF 346,314 | CHF 346,314 | 0 | CHF 3,058 | CHF 43.0471 | CHF 42.667 |
| 2025-03-20 (Thursday) | 8,045 | CHF 343,256 | CHF 343,256 | 0 | CHF 1,983 | CHF 42.667 | CHF 42.4205 |
| 2025-03-19 (Wednesday) | 8,045 | CHF 341,273 | CHF 341,273 | 0 | CHF -5,563 | CHF 42.4205 | CHF 43.112 |
| 2025-03-18 (Tuesday) | 8,045 | CHF 346,836 | CHF 346,836 | 0 | CHF 3,126 | CHF 43.112 | CHF 42.7234 |
| 2025-03-17 (Monday) | 8,045 | CHF 343,710 | CHF 343,710 | 0 | CHF 7,010 | CHF 42.7234 | CHF 41.8521 |
| 2025-03-14 (Friday) | 8,045 | CHF 336,700 | CHF 336,700 | 0 | CHF 3,064 | CHF 41.8521 | CHF 41.4712 |
| 2025-03-13 (Thursday) | 8,045 | CHF 333,636 | CHF 333,636 | 0 | CHF -6,482 | CHF 41.4712 | CHF 42.2769 |
| 2025-03-12 (Wednesday) | 8,045 | CHF 340,118 | CHF 340,118 | 0 | CHF 11,517 | CHF 42.2769 | CHF 40.8454 |
| 2025-03-11 (Tuesday) | 8,045 | CHF 328,601 | CHF 328,601 | 0 | CHF -4,554 | CHF 40.8454 | CHF 41.4114 |
| 2025-03-10 (Monday) | 8,045 | CHF 333,155 | CHF 333,155 | 0 | CHF -22,336 | CHF 41.4114 | CHF 44.1878 |
| 2025-03-07 (Friday) | 8,045 | CHF 355,491 | CHF 355,491 | -198 | CHF -12,668 | CHF 44.1878 | CHF 44.6632 |
| 2025-03-05 (Wednesday) | 8,243 | CHF 368,159 | CHF 368,159 | ||||
| 2024-11-12 (Tuesday) | 10,585 | CHF 477,030 | CHF 477,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 96 | 43.535* | 42.44 | |||
| 2025-03-07 | SELL | -198 | 44.188* | 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.