| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,950 | CHF 620,207 | CHF 620,207 | 0 | CHF 8,731 | CHF 69.2969 | CHF 68.3213 |
| 2025-11-11 (Tuesday) | 8,950 | CHF 611,476 | CHF 611,476 | 0 | CHF 13,958 | CHF 68.3213 | CHF 66.7618 |
| 2025-11-10 (Monday) | 8,950 | CHF 597,518 | CHF 597,518 | 0 | CHF 9,415 | CHF 66.7618 | CHF 65.7098 |
| 2025-11-07 (Friday) | 8,950 | CHF 588,103 | CHF 588,103 | 0 | CHF -13,369 | CHF 65.7098 | CHF 67.2036 |
| 2025-11-06 (Thursday) | 8,950 | CHF 601,472 | CHF 601,472 | 0 | CHF 2,194 | CHF 67.2036 | CHF 66.9584 |
| 2025-11-05 (Wednesday) | 8,950 | CHF 599,278 | CHF 599,278 | 218 | CHF 6,031 | CHF 66.9584 | CHF 67.9394 |
| 2025-11-04 (Tuesday) | 8,732 | CHF 593,247 | CHF 593,247 | 222 | CHF 9,861 | CHF 67.9394 | CHF 68.553 |
| 2025-11-03 (Monday) | 8,510 | CHF 583,386 | CHF 583,386 | 0 | CHF 16,229 | CHF 68.553 | CHF 66.6459 |
| 2025-10-31 (Friday) | 8,510 | CHF 567,157 | CHF 567,157 | 0 | CHF 5,872 | CHF 66.6459 | CHF 65.9559 |
| 2025-10-30 (Thursday) | 8,510 | CHF 561,285 | CHF 561,285 | 0 | CHF 19,365 | CHF 65.9559 | CHF 63.6804 |
| 2025-10-29 (Wednesday) | 8,510 | CHF 541,920 | CHF 541,920 | 107 | CHF 14,897 | CHF 63.6804 | CHF 62.7184 |
| 2025-10-28 (Tuesday) | 8,403 | CHF 527,023 | CHF 527,023 | 214 | CHF 11,316 | CHF 62.7184 | CHF 62.9756 |
| 2025-10-27 (Monday) | 8,189 | CHF 515,707 | CHF 515,707 | 0 | CHF 3,341 | CHF 62.9756 | CHF 62.5676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 218 | 54.660 | 53.880 | 53.958 | 11,763 | 51.56 |
| 2025-11-04 | BUY | 222 | 55.240 | 53.920 | 54.052 | 12,000 | 51.44 |
| 2025-10-29 | BUY | 107 | 52.880 | 49.900 | 50.198 | 5,371 | 50.99 |
| 2025-10-28 | BUY | 214 | 49.720 | 50.160 | 50.116 | 10,725 | 50.90 |
| 2025-10-20 | SELL | -107 | 48.950 | 49.000 | 48.995 | -5,242 | 50.38 Profit of 149 on sale |
| 2025-10-16 | BUY | 121 | 48.680 | 48.680 | 48.680 | 5,890 | 50.21 |
| 2025-10-07 | BUY | 212 | 47.500 | 48.390 | 48.301 | 10,240 | 49.95 |
| 2025-09-26 | BUY | 339 | 46.740 | 47.240 | 47.190 | 15,997 | 49.42 |
| 2025-09-04 | SELL | -222 | 49.140 | 50.020 | 49.932 | -11,085 | 48.85 Loss of -240 on sale |
| 2025-07-18 | BUY | 119 | 45.760 | 45.760 | 45.760 | 5,445 | 47.02 |
| 2025-07-11 | SELL | -107 | 44.630 | 45.080 | 45.035 | -4,819 | 46.49 Profit of 156 on sale |
| 2025-07-07 | SELL | -240 | 43.710 | 44.180 | 44.133 | -10,592 | 46.06 Profit of 464 on sale |
| 2025-06-17 | BUY | 107 | 42.400 | 42.620 | 42.598 | 4,558 | 44.71 |
| 2025-06-02 | SELL | -464 | 41.780 | 42.000 | 41.978 | -19,478 | 43.28 Profit of 603 on sale |
| 2025-05-30 | BUY | 945 | 41.730 | 41.730 | 41.730 | 39,435 | 43.15 |
| 2025-03-25 | BUY | 96 | 38.400 | 38.680 | 38.652 | 3,711 | 42.44 |
| 2025-03-07 | SELL | -198 | 38.830 | 38.830 | 38.830 | -7,688 | 0.00 Loss of -7,688 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.