| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 247,330 | CHF 32,485,042 | CHF 32,485,042 | 0 | CHF 297,350 | CHF 131.343 | CHF 130.141 |
| 2025-11-11 (Tuesday) | 247,330 | CHF 32,187,692 | CHF 32,187,692 | 0 | CHF 843,993 | CHF 130.141 | CHF 126.728 |
| 2025-11-10 (Monday) | 247,330 | CHF 31,343,699 | CHF 31,343,699 | 0 | CHF -4,745 | CHF 126.728 | CHF 126.747 |
| 2025-11-07 (Friday) | 247,330 | CHF 31,348,444 | CHF 31,348,444 | 0 | CHF 115,792 | CHF 126.747 | CHF 126.279 |
| 2025-11-06 (Thursday) | 247,330 | CHF 31,232,652 | CHF 31,232,652 | 0 | CHF 263,430 | CHF 126.279 | CHF 125.214 |
| 2025-11-05 (Wednesday) | 247,330 | CHF 30,969,222 | CHF 30,969,222 | 5,906 | CHF 694,637 | CHF 125.214 | CHF 125.4 |
| 2025-11-04 (Tuesday) | 241,424 | CHF 30,274,585 | CHF 30,274,585 | 5,902 | CHF 1,255,405 | CHF 125.4 | CHF 123.212 |
| 2025-11-03 (Monday) | 235,522 | CHF 29,019,180 | CHF 29,019,180 | 0 | CHF -106,038 | CHF 123.212 | CHF 123.662 |
| 2025-10-31 (Friday) | 235,522 | CHF 29,125,218 | CHF 29,125,218 | 0 | CHF 89,104 | CHF 123.662 | CHF 123.284 |
| 2025-10-30 (Thursday) | 235,522 | CHF 29,036,114 | CHF 29,036,114 | 0 | CHF -113,747 | CHF 123.284 | CHF 123.767 |
| 2025-10-29 (Wednesday) | 235,522 | CHF 29,149,861 | CHF 29,149,861 | 2,955 | CHF 144,627 | CHF 123.767 | CHF 124.718 |
| 2025-10-28 (Tuesday) | 232,567 | CHF 29,005,234 | CHF 29,005,234 | 5,910 | CHF -350,618 | CHF 124.718 | CHF 129.517 |
| 2025-10-27 (Monday) | 226,657 | CHF 29,355,852 | CHF 29,355,852 | 0 | CHF -306,490 | CHF 129.517 | CHF 130.869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 5,906 | 102.060 | 100.800 | 100.926 | 596,069 | 117.17 |
| 2025-11-04 | BUY | 5,902 | 101.500 | 99.150 | 99.385 | 586,570 | 117.12 |
| 2025-10-29 | BUY | 2,955 | 98.540 | 97.050 | 97.199 | 287,223 | 116.93 |
| 2025-10-28 | BUY | 5,910 | 100.500 | 98.160 | 98.394 | 581,509 | 116.87 |
| 2025-10-20 | SELL | -2,955 | 104.740 | 103.420 | 103.552 | -305,996 | 116.20 Profit of 37,379 on sale |
| 2025-10-16 | BUY | 2,956 | 104.460 | 102.920 | 103.074 | 304,687 | 115.96 |
| 2025-10-07 | BUY | 5,898 | 105.580 | 104.860 | 104.932 | 618,889 | 115.60 |
| 2025-09-26 | BUY | 8,838 | 98.660 | 97.200 | 97.346 | 860,344 | 114.83 |
| 2025-08-26 | SELL | -11,102 | 125.978* | 114.14 Profit of 1,267,148 on sale | |||
| 2025-07-18 | BUY | 3,088 | 93.030 | 91.940 | 92.049 | 284,247 | 113.65 |
| 2025-07-11 | SELL | -3,089 | 98.900 | 95.970 | 96.263 | -297,356 | 113.34 Profit of 52,736 on sale |
| 2025-07-07 | SELL | -6,176 | 97.890 | 97.090 | 97.170 | -600,122 | 112.87 Profit of 96,989 on sale |
| 2025-06-17 | BUY | 3,089 | 96.460 | 95.210 | 95.335 | 294,490 | 111.72 |
| 2025-06-02 | SELL | -12,404 | 116.427* | 110.54 Profit of 1,371,161 on sale | |||
| 2025-05-30 | SELL | -6,371 | 114.454* | 110.48 Profit of 703,839 on sale | |||
| 2025-04-29 | BUY | 532 | 94.900 | 93.000 | 93.190 | 49,577 | 109.79 |
| 2025-03-25 | BUY | 3,153 | 110.969* | 111.51 | |||
| 2025-03-07 | SELL | -6,321 | 114.845* | 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.