| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 2,241 | CHF 264,891 | CHF 264,891 | ||||
| 2025-04-16 (Wednesday) | 2,241 | CHF 262,451 | CHF 262,451 | 0 | CHF -6,743 | CHF 117.113 | CHF 120.122 |
| 2025-04-15 (Tuesday) | 2,241 | CHF 269,194 | CHF 269,194 | 0 | CHF 3,021 | CHF 120.122 | CHF 118.774 |
| 2025-04-14 (Monday) | 2,241 | CHF 266,173 | CHF 266,173 | 0 | CHF 4,308 | CHF 118.774 | CHF 116.852 |
| 2025-04-11 (Friday) | 2,241 | CHF 261,865 | CHF 261,865 | 0 | CHF 2,340 | CHF 116.852 | CHF 115.808 |
| 2025-04-10 (Thursday) | 2,241 | CHF 259,525 | CHF 259,525 | 0 | CHF 14,136 | CHF 115.808 | CHF 109.5 |
| 2025-04-09 (Wednesday) | 2,241 | CHF 245,389 | CHF 245,389 | 0 | CHF -1,580 | CHF 109.5 | CHF 110.205 |
| 2025-04-08 (Tuesday) | 2,241 | CHF 246,969 | CHF 246,969 | 0 | CHF 9,965 | CHF 110.205 | CHF 105.758 |
| 2025-04-07 (Monday) | 2,241 | CHF 237,004 | CHF 237,004 | 0 | CHF -8,949 | CHF 105.758 | CHF 109.751 |
| 2025-04-04 (Friday) | 2,241 | CHF 245,953 | CHF 245,953 | 0 | CHF -22,251 | CHF 109.751 | CHF 119.68 |
| 2025-04-02 (Wednesday) | 2,241 | CHF 268,204 | CHF 268,204 | 0 | CHF -2,701 | CHF 119.68 | CHF 120.886 |
| 2025-04-01 (Tuesday) | 2,241 | CHF 270,905 | CHF 270,905 | 0 | CHF 2,542 | CHF 120.886 | CHF 119.751 |
| 2025-03-31 (Monday) | 2,241 | CHF 268,363 | CHF 268,363 | 0 | CHF -9,425 | CHF 119.751 | CHF 123.957 |
| 2025-03-28 (Friday) | 2,241 | CHF 277,788 | CHF 277,788 | 0 | CHF -987 | CHF 123.957 | CHF 124.398 |
| 2025-03-27 (Thursday) | 2,241 | CHF 278,775 | CHF 278,775 | 0 | CHF -2,126 | CHF 124.398 | CHF 125.346 |
| 2025-03-26 (Wednesday) | 2,241 | CHF 280,901 | CHF 280,901 | 0 | CHF -7,973 | CHF 125.346 | CHF 128.904 |
| 2025-03-25 (Tuesday) | 2,241 | CHF 288,874 | CHF 288,874 | 26 | CHF 5,096 | CHF 128.904 | CHF 128.116 |
| 2025-03-24 (Monday) | 2,215 | CHF 283,778 | CHF 283,778 | 0 | CHF 2,092 | CHF 128.116 | CHF 127.172 |
| 2025-03-21 (Friday) | 2,215 | CHF 281,686 | CHF 281,686 | 0 | CHF -6,152 | CHF 127.172 | CHF 129.949 |
| 2025-03-20 (Thursday) | 2,215 | CHF 287,838 | CHF 287,838 | 0 | CHF -1,622 | CHF 129.949 | CHF 130.682 |
| 2025-03-19 (Wednesday) | 2,215 | CHF 289,460 | CHF 289,460 | 0 | CHF -3,811 | CHF 130.682 | CHF 132.402 |
| 2025-03-18 (Tuesday) | 2,215 | CHF 293,271 | CHF 293,271 | 0 | CHF 3,719 | CHF 132.402 | CHF 130.723 |
| 2025-03-17 (Monday) | 2,215 | CHF 289,552 | CHF 289,552 | 0 | CHF 3,516 | CHF 130.723 | CHF 129.136 |
| 2025-03-14 (Friday) | 2,215 | CHF 286,036 | CHF 286,036 | 0 | CHF 6,204 | CHF 129.136 | CHF 126.335 |
| 2025-03-13 (Thursday) | 2,215 | CHF 279,832 | CHF 279,832 | 0 | CHF -6,343 | CHF 126.335 | CHF 129.199 |
| 2025-03-12 (Wednesday) | 2,215 | CHF 286,175 | CHF 286,175 | 0 | CHF 1,168 | CHF 129.199 | CHF 128.671 |
| 2025-03-11 (Tuesday) | 2,215 | CHF 285,007 | CHF 285,007 | 0 | CHF -8,517 | CHF 128.671 | CHF 132.516 |
| 2025-03-10 (Monday) | 2,215 | CHF 293,524 | CHF 293,524 | 0 | CHF -3,406 | CHF 132.516 | CHF 134.054 |
| 2025-03-07 (Friday) | 2,215 | CHF 296,930 | CHF 296,930 | -54 | CHF -11,765 | CHF 134.054 | CHF 136.049 |
| 2025-03-05 (Wednesday) | 2,269 | CHF 308,695 | CHF 308,695 | ||||
| 2024-11-12 (Tuesday) | 2,917 | CHF 366,671 | CHF 366,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 26 | 128.904* | 129.91 | |||
| 2025-03-07 | SELL | -54 | 134.054* | 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.