| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| 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 COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 49,517 | DKK 4,658,162 | DKK 4,658,162 | 0 | DKK 27,969 | DKK 94.072 | DKK 93.5071 |
| 2025-11-11 (Tuesday) | 49,517 | DKK 4,630,193 | DKK 4,630,193 | 0 | DKK 34,538 | DKK 93.5071 | DKK 92.8096 |
| 2025-11-10 (Monday) | 49,517 | DKK 4,595,655 | DKK 4,595,655 | 0 | DKK -32,210 | DKK 92.8096 | DKK 93.4601 |
| 2025-11-07 (Friday) | 49,517 | DKK 4,627,865 | DKK 4,627,865 | 0 | DKK -66,865 | DKK 93.4601 | DKK 94.8105 |
| 2025-11-06 (Thursday) | 49,517 | DKK 4,694,730 | DKK 4,694,730 | 0 | DKK 13,344 | DKK 94.8105 | DKK 94.541 |
| 2025-11-05 (Wednesday) | 49,517 | DKK 4,681,386 | DKK 4,681,386 | 1,185 | DKK 139,740 | DKK 94.541 | DKK 93.9677 |
| 2025-11-04 (Tuesday) | 48,332 | DKK 4,541,646 | DKK 4,541,646 | 1,186 | DKK 301,268 | DKK 93.9677 | DKK 89.9414 |
| 2025-11-03 (Monday) | 47,146 | DKK 4,240,378 | DKK 4,240,378 | 0 | DKK -27,105 | DKK 89.9414 | DKK 90.5163 |
| 2025-10-31 (Friday) | 47,146 | DKK 4,267,483 | DKK 4,267,483 | 0 | DKK -36,141 | DKK 90.5163 | DKK 91.2829 |
| 2025-10-30 (Thursday) | 47,146 | DKK 4,303,624 | DKK 4,303,624 | 0 | DKK -66,914 | DKK 91.2829 | DKK 92.7022 |
| 2025-10-29 (Wednesday) | 47,146 | DKK 4,370,538 | DKK 4,370,538 | 592 | DKK 16,172 | DKK 92.7022 | DKK 93.5337 |
| 2025-10-28 (Tuesday) | 46,554 | DKK 4,354,366 | DKK 4,354,366 | 1,184 | DKK 96,887 | DKK 93.5337 | DKK 93.8391 |
| 2025-10-27 (Monday) | 45,370 | DKK 4,257,479 | DKK 4,257,479 | 0 | DKK -44,340 | DKK 93.8391 | DKK 94.8164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 1,185 | 631.400 | 603.000 | 605.840 | 717,920 | 98.04 |
| 2025-11-04 | BUY | 1,186 | 612.200 | 565.000 | 569.720 | 675,688 | 98.07 |
| 2025-10-29 | BUY | 592 | 593.600 | 599.000 | 598.460 | 354,288 | 98.29 |
| 2025-10-28 | BUY | 1,184 | 599.200 | 607.600 | 606.760 | 718,404 | 98.32 |
| 2025-10-20 | SELL | -592 | 592.200 | 592.600 | 592.560 | -350,796 | 98.56 Loss of -292,447 on sale |
| 2025-10-16 | BUY | 600 | 584.600 | 585.800 | 585.680 | 351,408 | 98.68 |
| 2025-10-07 | BUY | 1,172 | 575.000 | 577.000 | 576.800 | 676,010 | 98.94 |
| 2025-09-26 | BUY | 1,767 | 550.600 | 556.000 | 555.460 | 981,498 | 99.65 |
| 2025-07-18 | BUY | 593 | 606.200 | 610.800 | 610.340 | 361,932 | 100.47 |
| 2025-07-11 | SELL | -586 | 600.200 | 615.000 | 613.520 | -359,523 | 100.83 Loss of -300,434 on sale |
| 2025-07-07 | SELL | -1,186 | 594.800 | 604.600 | 603.620 | -715,893 | 101.11 Loss of -595,971 on sale |
| 2025-06-17 | BUY | 587 | 616.000 | 639.200 | 636.880 | 373,849 | 102.33 |
| 2025-06-02 | SELL | -2,368 | 626.600 | 639.200 | 637.940 | -1,510,642 | 103.28 Loss of -1,266,085 on sale |
| 2025-03-25 | BUY | 586 | 728.800 | 731.800 | 731.500 | 428,659 | 106.52 |
| 2025-03-07 | SELL | -1,176 | 740.600 | 747.600 | 746.900 | -878,354 | 0.00 Loss of -878,354 on sale |
* (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.