| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,450 | CHF 1,008,806 | CHF 1,008,806 | 0 | CHF 6,543 | CHF 695.728 | CHF 691.216 |
| 2025-11-11 (Tuesday) | 1,450 | CHF 1,002,263 | CHF 1,002,263 | 0 | CHF 42,129 | CHF 691.216 | CHF 662.161 |
| 2025-11-10 (Monday) | 1,450 | CHF 960,134 | CHF 960,134 | 0 | CHF 4,458 | CHF 662.161 | CHF 659.087 |
| 2025-11-07 (Friday) | 1,450 | CHF 955,676 | CHF 955,676 | 0 | CHF 627 | CHF 659.087 | CHF 658.654 |
| 2025-11-06 (Thursday) | 1,450 | CHF 955,049 | CHF 955,049 | 0 | CHF -7,268 | CHF 658.654 | CHF 663.667 |
| 2025-11-05 (Wednesday) | 1,450 | CHF 962,317 | CHF 962,317 | 34 | CHF 17,442 | CHF 663.667 | CHF 667.285 |
| 2025-11-04 (Tuesday) | 1,416 | CHF 944,875 | CHF 944,875 | 34 | CHF 22,116 | CHF 667.285 | CHF 667.698 |
| 2025-11-03 (Monday) | 1,382 | CHF 922,759 | CHF 922,759 | 0 | CHF -31,342 | CHF 667.698 | CHF 690.377 |
| 2025-10-31 (Friday) | 1,382 | CHF 954,101 | CHF 954,101 | 0 | CHF -8,069 | CHF 690.377 | CHF 696.216 |
| 2025-10-30 (Thursday) | 1,382 | CHF 962,170 | CHF 962,170 | 0 | CHF -19,999 | CHF 696.216 | CHF 710.687 |
| 2025-10-29 (Wednesday) | 1,382 | CHF 982,169 | CHF 982,169 | 17 | CHF 368 | CHF 710.687 | CHF 719.268 |
| 2025-10-28 (Tuesday) | 1,365 | CHF 981,801 | CHF 981,801 | 34 | CHF 14,925 | CHF 719.268 | CHF 726.428 |
| 2025-10-27 (Monday) | 1,331 | CHF 966,876 | CHF 966,876 | 0 | CHF -14,847 | CHF 726.428 | CHF 737.583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 34 | 538.400 | 529.600 | 530.480 | 18,036 | 681.66 |
| 2025-11-04 | BUY | 34 | 540.000 | 530.400 | 531.360 | 18,066 | 681.76 |
| 2025-10-29 | BUY | 17 | 565.600 | 573.400 | 572.620 | 9,735 | 681.48 |
| 2025-10-28 | BUY | 34 | 570.200 | 583.200 | 581.900 | 19,785 | 681.21 |
| 2025-10-20 | SELL | -17 | 553.000 | 560.400 | 559.660 | -9,514 | 679.66 Profit of 2,040 on sale |
| 2025-10-16 | BUY | 18 | 548.200 | 548.400 | 548.380 | 9,871 | 679.43 |
| 2025-10-07 | BUY | 34 | 540.200 | 555.000 | 553.520 | 18,820 | 679.72 |
| 2025-09-26 | BUY | 51 | 522.200 | 527.000 | 526.520 | 26,853 | 680.08 |
| 2025-09-04 | SELL | -34 | 578.200 | 586.400 | 585.580 | -19,910 | 679.90 Profit of 3,207 on sale |
| 2025-07-18 | BUY | 18 | 569.800 | 576.600 | 575.920 | 10,367 | 674.42 |
| 2025-07-11 | SELL | -17 | 564.000 | 567.200 | 566.880 | -9,637 | 672.54 Profit of 1,796 on sale |
| 2025-07-07 | SELL | -36 | 558.000 | 563.400 | 562.860 | -20,263 | 671.01 Profit of 3,894 on sale |
| 2025-06-17 | BUY | 17 | 559.800 | 567.400 | 566.640 | 9,633 | 666.15 |
| 2025-06-02 | SELL | -68 | 568.600 | 572.000 | 571.660 | -38,873 | 660.44 Profit of 6,037 on sale |
| 2025-03-25 | BUY | 17 | 570.600 | 575.200 | 574.740 | 9,771 | 629.92 |
| 2025-03-07 | SELL | -34 | 565.400 | 569.400 | 569.000 | -19,346 | 0.00 Loss of -19,346 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.