| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,637 | CHF 506,129 | CHF 506,129 | 0 | CHF 9,888 | CHF 191.934 | CHF 188.184 |
| 2025-11-11 (Tuesday) | 2,637 | CHF 496,241 | CHF 496,241 | 0 | CHF 14,587 | CHF 188.184 | CHF 182.652 |
| 2025-11-10 (Monday) | 2,637 | CHF 481,654 | CHF 481,654 | 0 | CHF 10,779 | CHF 182.652 | CHF 178.565 |
| 2025-11-07 (Friday) | 2,637 | CHF 470,875 | CHF 470,875 | 0 | CHF -12,678 | CHF 178.565 | CHF 183.372 |
| 2025-11-06 (Thursday) | 2,637 | CHF 483,553 | CHF 483,553 | 0 | CHF 7,674 | CHF 183.372 | CHF 180.462 |
| 2025-11-05 (Wednesday) | 2,637 | CHF 475,879 | CHF 475,879 | 64 | CHF -11,536 | CHF 180.462 | CHF 189.435 |
| 2025-11-04 (Tuesday) | 2,573 | CHF 487,415 | CHF 487,415 | 66 | CHF 17,091 | CHF 189.435 | CHF 187.604 |
| 2025-11-03 (Monday) | 2,507 | CHF 470,324 | CHF 470,324 | 0 | CHF 6,556 | CHF 187.604 | CHF 184.989 |
| 2025-10-31 (Friday) | 2,507 | CHF 463,768 | CHF 463,768 | 0 | CHF 2,721 | CHF 184.989 | CHF 183.904 |
| 2025-10-30 (Thursday) | 2,507 | CHF 461,047 | CHF 461,047 | 0 | CHF -1,071 | CHF 183.904 | CHF 184.331 |
| 2025-10-29 (Wednesday) | 2,507 | CHF 462,118 | CHF 462,118 | 31 | CHF 15,798 | CHF 184.331 | CHF 180.258 |
| 2025-10-28 (Tuesday) | 2,476 | CHF 446,320 | CHF 446,320 | 62 | CHF 22,923 | CHF 180.258 | CHF 175.392 |
| 2025-10-27 (Monday) | 2,414 | CHF 423,397 | CHF 423,397 | 0 | CHF -7,924 | CHF 175.392 | CHF 178.675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 64 | 152.800 | 145.900 | 146.590 | 9,382 | 138.14 |
| 2025-11-04 | BUY | 66 | 153.300 | 148.700 | 149.160 | 9,845 | 137.75 |
| 2025-10-29 | BUY | 31 | 147.000 | 143.000 | 143.400 | 4,445 | 136.29 |
| 2025-10-28 | BUY | 62 | 142.900 | 144.200 | 144.070 | 8,932 | 135.95 |
| 2025-10-20 | SELL | -31 | 138.400 | 139.700 | 139.570 | -4,327 | 134.06 Loss of -171 on sale |
| 2025-10-16 | BUY | 36 | 138.600 | 142.100 | 141.750 | 5,103 | 133.41 |
| 2025-10-07 | BUY | 62 | 146.100 | 146.200 | 146.190 | 9,064 | 132.27 |
| 2025-09-26 | BUY | 99 | 135.400 | 135.900 | 135.850 | 13,449 | 129.71 |
| 2025-09-04 | SELL | -66 | 141.700 | 141.700 | 141.700 | -9,352 | 126.92 Loss of -975 on sale |
| 2025-07-18 | BUY | 28 | 127.300 | 127.300 | 127.300 | 3,564 | 122.16 |
| 2025-07-11 | SELL | -24 | 125.300 | 128.100 | 127.820 | -3,068 | 120.23 Loss of -182 on sale |
| 2025-07-07 | SELL | -56 | 121.300 | 121.300 | 121.300 | -6,793 | 118.49 Loss of -157 on sale |
| 2025-06-17 | BUY | 24 | 108.100 | 110.300 | 110.080 | 2,642 | 114.30 |
| 2025-06-02 | SELL | -108 | 110.700 | 112.500 | 112.320 | -12,131 | 109.99 Loss of -251 on sale |
| 2025-03-25 | BUY | 24 | 95.770 | 96.920 | 96.805 | 2,323 | 106.92 |
| 2025-03-07 | SELL | -50 | 99.440 | 101.500 | 101.294 | -5,065 | 0.00 Loss of -5,065 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.