| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 1,953 | DKK 126,022 | DKK 126,022 | ||||
| 2025-04-16 (Wednesday) | 1,953 | DKK 126,364 | DKK 126,364 | 0 | DKK -5,515 | DKK 64.7025 | DKK 67.5264 |
| 2025-04-15 (Tuesday) | 1,953 | DKK 131,879 | DKK 131,879 | 0 | DKK -2,460 | DKK 67.5264 | DKK 68.786 |
| 2025-04-14 (Monday) | 1,953 | DKK 134,339 | DKK 134,339 | 0 | DKK 7,531 | DKK 68.786 | DKK 64.9298 |
| 2025-04-11 (Friday) | 1,953 | DKK 126,808 | DKK 126,808 | 0 | DKK 1,320 | DKK 64.9298 | DKK 64.254 |
| 2025-04-10 (Thursday) | 1,953 | DKK 125,488 | DKK 125,488 | 0 | DKK 7,593 | DKK 64.254 | DKK 60.3661 |
| 2025-04-09 (Wednesday) | 1,953 | DKK 117,895 | DKK 117,895 | 0 | DKK -8,581 | DKK 60.3661 | DKK 64.7599 |
| 2025-04-08 (Tuesday) | 1,953 | DKK 126,476 | DKK 126,476 | 0 | DKK 9,191 | DKK 64.7599 | DKK 60.0538 |
| 2025-04-07 (Monday) | 1,953 | DKK 117,285 | DKK 117,285 | 0 | DKK -5,314 | DKK 60.0538 | DKK 62.7747 |
| 2025-04-04 (Friday) | 1,953 | DKK 122,599 | DKK 122,599 | 0 | DKK -9,657 | DKK 62.7747 | DKK 67.7194 |
| 2025-04-02 (Wednesday) | 1,953 | DKK 132,256 | DKK 132,256 | 0 | DKK 456 | DKK 67.7194 | DKK 67.4859 |
| 2025-04-01 (Tuesday) | 1,953 | DKK 131,800 | DKK 131,800 | 0 | DKK -14,392 | DKK 67.4859 | DKK 74.8551 |
| 2025-03-31 (Monday) | 1,953 | DKK 146,192 | DKK 146,192 | 0 | DKK -10,459 | DKK 74.8551 | DKK 80.2104 |
| 2025-03-28 (Friday) | 1,953 | DKK 156,651 | DKK 156,651 | 0 | DKK 5,863 | DKK 80.2104 | DKK 77.2084 |
| 2025-03-27 (Thursday) | 1,953 | DKK 150,788 | DKK 150,788 | 0 | DKK -1,195 | DKK 77.2084 | DKK 77.8203 |
| 2025-03-26 (Wednesday) | 1,953 | DKK 151,983 | DKK 151,983 | 0 | DKK -7,895 | DKK 77.8203 | DKK 81.8628 |
| 2025-03-25 (Tuesday) | 1,953 | DKK 159,878 | DKK 159,878 | 23 | DKK 3,493 | DKK 81.8628 | DKK 81.0285 |
| 2025-03-24 (Monday) | 1,930 | DKK 156,385 | DKK 156,385 | 0 | DKK -1,356 | DKK 81.0285 | DKK 81.7311 |
| 2025-03-21 (Friday) | 1,930 | DKK 157,741 | DKK 157,741 | 0 | DKK -832 | DKK 81.7311 | DKK 82.1622 |
| 2025-03-20 (Thursday) | 1,930 | DKK 158,573 | DKK 158,573 | 0 | DKK -1,132 | DKK 82.1622 | DKK 82.7487 |
| 2025-03-19 (Wednesday) | 1,930 | DKK 159,705 | DKK 159,705 | 0 | DKK 1,938 | DKK 82.7487 | DKK 81.7446 |
| 2025-03-18 (Tuesday) | 1,930 | DKK 157,767 | DKK 157,767 | 0 | DKK -5,673 | DKK 81.7446 | DKK 84.6839 |
| 2025-03-17 (Monday) | 1,930 | DKK 163,440 | DKK 163,440 | 0 | DKK -1,231 | DKK 84.6839 | DKK 85.3218 |
| 2025-03-14 (Friday) | 1,930 | DKK 164,671 | DKK 164,671 | 0 | DKK -4,435 | DKK 85.3218 | DKK 87.6197 |
| 2025-03-13 (Thursday) | 1,930 | DKK 169,106 | DKK 169,106 | 0 | DKK -21,369 | DKK 87.6197 | DKK 98.6917 |
| 2025-03-12 (Wednesday) | 1,930 | DKK 190,475 | DKK 190,475 | 0 | DKK 52,260 | DKK 98.6917 | DKK 71.614 |
| 2025-03-11 (Tuesday) | 1,930 | DKK 138,215 | DKK 138,215 | 0 | DKK -4,108 | DKK 71.614 | DKK 73.7425 |
| 2025-03-10 (Monday) | 1,930 | DKK 142,323 | DKK 142,323 | 0 | DKK -7,741 | DKK 73.7425 | DKK 77.7534 |
| 2025-03-07 (Friday) | 1,930 | DKK 150,064 | DKK 150,064 | -49 | DKK -8,438 | DKK 77.7534 | DKK 80.092 |
| 2025-03-05 (Wednesday) | 1,979 | DKK 158,502 | DKK 158,502 | ||||
| 2024-11-12 (Tuesday) | 1,953 | DKK 231,516 | DKK 231,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 23 | 81.863* | 82.40 | |||
| 2025-03-07 | SELL | -49 | 77.753* | 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.