| 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 SHL.AX holdings
| Date | Number of SHL.AX Shares Held | Base Market Value of SHL.AX Shares | Local Market Value of SHL.AX Shares | Change in SHL.AX Shares Held | Change in SHL.AX Base Value | Current Price per SHL.AX Share Held | Previous Price per SHL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,161 | AUD 195,676 | AUD 195,676 | 0 | AUD 1,170 | AUD 13.818 | AUD 13.7353 |
| 2025-11-11 (Tuesday) | 14,161 | AUD 194,506 | AUD 194,506 | 0 | AUD -390 | AUD 13.7353 | AUD 13.7629 |
| 2025-11-10 (Monday) | 14,161 | AUD 194,896 | AUD 194,896 | 0 | AUD 3,318 | AUD 13.7629 | AUD 13.5286 |
| 2025-11-07 (Friday) | 14,161 | AUD 191,578 | AUD 191,578 | 0 | AUD 1,906 | AUD 13.5286 | AUD 13.394 |
| 2025-11-06 (Thursday) | 14,161 | AUD 189,672 | AUD 189,672 | 0 | AUD -666 | AUD 13.394 | AUD 13.441 |
| 2025-11-05 (Wednesday) | 14,161 | AUD 190,338 | AUD 190,338 | 360 | AUD 3,871 | AUD 13.441 | AUD 13.5111 |
| 2025-11-04 (Tuesday) | 13,801 | AUD 186,467 | AUD 186,467 | 380 | AUD 3,123 | AUD 13.5111 | AUD 13.661 |
| 2025-11-03 (Monday) | 13,421 | AUD 183,344 | AUD 183,344 | 0 | AUD -2,569 | AUD 13.661 | AUD 13.8524 |
| 2025-10-31 (Friday) | 13,421 | AUD 185,913 | AUD 185,913 | 0 | AUD 740 | AUD 13.8524 | AUD 13.7973 |
| 2025-10-30 (Thursday) | 13,421 | AUD 185,173 | AUD 185,173 | 0 | AUD -2,245 | AUD 13.7973 | AUD 13.9645 |
| 2025-10-29 (Wednesday) | 13,421 | AUD 187,418 | AUD 187,418 | 168 | AUD 701 | AUD 13.9645 | AUD 14.0887 |
| 2025-10-28 (Tuesday) | 13,253 | AUD 186,717 | AUD 186,717 | 336 | AUD 3,785 | AUD 14.0887 | AUD 14.1621 |
| 2025-10-27 (Monday) | 12,917 | AUD 182,932 | AUD 182,932 | 0 | AUD 332 | AUD 14.1621 | AUD 14.1364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 360 | 21.080 | 20.870 | 20.891 | 7,521 | 16.29 |
| 2025-11-04 | BUY | 380 | 13.511* | 16.31 | |||
| 2025-10-29 | BUY | 168 | 21.120 | 21.480 | 21.444 | 3,603 | 16.39 |
| 2025-10-28 | BUY | 336 | 21.400 | 21.840 | 21.796 | 7,323 | 16.41 |
| 2025-10-20 | SELL | -168 | 21.590 | 21.850 | 21.824 | -3,666 | 16.52 Loss of -890 on sale |
| 2025-10-16 | BUY | 201 | 21.690 | 21.880 | 21.861 | 4,394 | 16.57 |
| 2025-10-07 | BUY | 336 | 21.660 | 22.000 | 21.966 | 7,381 | 16.64 |
| 2025-09-26 | BUY | 585 | 21.150 | 21.535 | 21.496 | 12,575 | 16.80 |
| 2025-08-26 | BUY | 2,786 | 23.840 | 24.530 | 24.461 | 68,148 | 16.92 |
| 2025-07-18 | BUY | 160 | 27.610 | 27.660 | 27.655 | 4,425 | 16.80 |
| 2025-07-11 | SELL | -134 | 27.220 | 27.290 | 27.283 | -3,656 | 16.74 Loss of -1,412 on sale |
| 2025-07-07 | SELL | -320 | 26.990 | 27.320 | 27.287 | -8,732 | 16.70 Loss of -3,388 on sale |
| 2025-06-17 | BUY | 135 | 26.550 | 27.050 | 27.000 | 3,645 | 16.60 |
| 2025-06-02 | SELL | -648 | 26.690 | 26.780 | 26.771 | -17,348 | 16.46 Loss of -6,680 on sale |
| 2025-03-25 | BUY | 136 | 25.720 | 25.830 | 25.819 | 3,511 | 16.30 |
| 2025-03-07 | SELL | -286 | 26.840 | 27.440 | 27.380 | -7,831 | 0.00 Loss of -7,831 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.