| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 19,975 | CHF 5,776,050 | CHF 5,776,050 | ||||
| 2025-04-16 (Wednesday) | 19,975 | CHF 5,705,043 | CHF 5,705,043 | 0 | CHF -12,572 | CHF 285.609 | CHF 286.239 |
| 2025-04-15 (Tuesday) | 19,975 | CHF 5,717,615 | CHF 5,717,615 | 0 | CHF -40,151 | CHF 286.239 | CHF 288.249 |
| 2025-04-14 (Monday) | 19,975 | CHF 5,757,766 | CHF 5,757,766 | 0 | CHF 81,783 | CHF 288.249 | CHF 284.154 |
| 2025-04-11 (Friday) | 19,975 | CHF 5,675,983 | CHF 5,675,983 | 0 | CHF 53,408 | CHF 284.154 | CHF 281.481 |
| 2025-04-10 (Thursday) | 19,975 | CHF 5,622,575 | CHF 5,622,575 | 0 | CHF 204,337 | CHF 281.481 | CHF 271.251 |
| 2025-04-09 (Wednesday) | 19,975 | CHF 5,418,238 | CHF 5,418,238 | 0 | CHF -22,297 | CHF 271.251 | CHF 272.367 |
| 2025-04-08 (Tuesday) | 19,975 | CHF 5,440,535 | CHF 5,440,535 | 0 | CHF 158,082 | CHF 272.367 | CHF 264.453 |
| 2025-04-07 (Monday) | 19,975 | CHF 5,282,453 | CHF 5,282,453 | 0 | CHF -236,740 | CHF 264.453 | CHF 276.305 |
| 2025-04-04 (Friday) | 19,975 | CHF 5,519,193 | CHF 5,519,193 | 0 | CHF -187,950 | CHF 276.305 | CHF 285.714 |
| 2025-04-02 (Wednesday) | 19,975 | CHF 5,707,143 | CHF 5,707,143 | 0 | CHF -95,372 | CHF 285.714 | CHF 290.489 |
| 2025-04-01 (Tuesday) | 19,975 | CHF 5,802,515 | CHF 5,802,515 | 0 | CHF 11,515 | CHF 290.489 | CHF 289.912 |
| 2025-03-31 (Monday) | 19,975 | CHF 5,791,000 | CHF 5,791,000 | 0 | CHF -167,829 | CHF 289.912 | CHF 298.314 |
| 2025-03-28 (Friday) | 19,975 | CHF 5,958,829 | CHF 5,958,829 | 0 | CHF 30,998 | CHF 298.314 | CHF 296.763 |
| 2025-03-27 (Thursday) | 19,975 | CHF 5,927,831 | CHF 5,927,831 | 0 | CHF -55,969 | CHF 296.763 | CHF 299.564 |
| 2025-03-26 (Wednesday) | 19,975 | CHF 5,983,800 | CHF 5,983,800 | 0 | CHF -87,622 | CHF 299.564 | CHF 303.951 |
| 2025-03-25 (Tuesday) | 19,975 | CHF 6,071,422 | CHF 6,071,422 | 235 | CHF 82,569 | CHF 303.951 | CHF 303.387 |
| 2025-03-24 (Monday) | 19,740 | CHF 5,988,853 | CHF 5,988,853 | 0 | CHF 16,243 | CHF 303.387 | CHF 302.564 |
| 2025-03-21 (Friday) | 19,740 | CHF 5,972,610 | CHF 5,972,610 | 0 | CHF -45,669 | CHF 302.564 | CHF 304.877 |
| 2025-03-20 (Thursday) | 19,740 | CHF 6,018,279 | CHF 6,018,279 | 0 | CHF -18,123 | CHF 304.877 | CHF 305.795 |
| 2025-03-19 (Wednesday) | 19,740 | CHF 6,036,402 | CHF 6,036,402 | 0 | CHF 1,329 | CHF 305.795 | CHF 305.728 |
| 2025-03-18 (Tuesday) | 19,740 | CHF 6,035,073 | CHF 6,035,073 | 0 | CHF 16,193 | CHF 305.728 | CHF 304.908 |
| 2025-03-17 (Monday) | 19,740 | CHF 6,018,880 | CHF 6,018,880 | 0 | CHF 60,097 | CHF 304.908 | CHF 301.863 |
| 2025-03-14 (Friday) | 19,740 | CHF 5,958,783 | CHF 5,958,783 | 0 | CHF -97,390 | CHF 301.863 | CHF 306.797 |
| 2025-03-13 (Thursday) | 19,740 | CHF 6,056,173 | CHF 6,056,173 | 0 | CHF -68,762 | CHF 306.797 | CHF 310.28 |
| 2025-03-12 (Wednesday) | 19,740 | CHF 6,124,935 | CHF 6,124,935 | 0 | CHF -22,578 | CHF 310.28 | CHF 311.424 |
| 2025-03-11 (Tuesday) | 19,740 | CHF 6,147,513 | CHF 6,147,513 | 0 | CHF -40,554 | CHF 311.424 | CHF 313.479 |
| 2025-03-10 (Monday) | 19,740 | CHF 6,188,067 | CHF 6,188,067 | 0 | CHF 19,528 | CHF 313.479 | CHF 312.489 |
| 2025-03-07 (Friday) | 19,740 | CHF 6,168,539 | CHF 6,168,539 | -472 | CHF -411,477 | CHF 312.489 | CHF 325.55 |
| 2025-03-05 (Wednesday) | 20,212 | CHF 6,580,016 | CHF 6,580,016 | ||||
| 2024-11-12 (Tuesday) | 26,329 | CHF 9,543,796 | CHF 9,543,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 235 | 303.951* | 306.97 | |||
| 2025-03-07 | SELL | -472 | 312.489* | 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.