| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,196 | CHF 287,189 | CHF 287,189 | 0 | CHF 4,091 | CHF 130.778 | CHF 128.915 |
| 2025-11-11 (Tuesday) | 2,196 | CHF 283,098 | CHF 283,098 | 0 | CHF 17,002 | CHF 128.915 | CHF 121.173 |
| 2025-11-10 (Monday) | 2,196 | CHF 266,096 | CHF 266,096 | 0 | CHF 2,549 | CHF 121.173 | CHF 120.012 |
| 2025-11-07 (Friday) | 2,196 | CHF 263,547 | CHF 263,547 | 0 | CHF 277 | CHF 120.012 | CHF 119.886 |
| 2025-11-06 (Thursday) | 2,196 | CHF 263,270 | CHF 263,270 | 0 | CHF -385 | CHF 119.886 | CHF 120.061 |
| 2025-11-05 (Wednesday) | 2,196 | CHF 263,655 | CHF 263,655 | 54 | CHF 3,889 | CHF 120.061 | CHF 121.273 |
| 2025-11-04 (Tuesday) | 2,142 | CHF 259,766 | CHF 259,766 | 56 | CHF 2,745 | CHF 121.273 | CHF 123.212 |
| 2025-11-03 (Monday) | 2,086 | CHF 257,021 | CHF 257,021 | 0 | CHF -5,434 | CHF 123.212 | CHF 125.817 |
| 2025-10-31 (Friday) | 2,086 | CHF 262,455 | CHF 262,455 | 0 | CHF 10,382 | CHF 125.817 | CHF 120.84 |
| 2025-10-30 (Thursday) | 2,086 | CHF 252,073 | CHF 252,073 | 0 | CHF 5,113 | CHF 120.84 | CHF 118.389 |
| 2025-10-29 (Wednesday) | 2,086 | CHF 246,960 | CHF 246,960 | 26 | CHF 19,431 | CHF 118.389 | CHF 110.451 |
| 2025-10-28 (Tuesday) | 2,060 | CHF 227,529 | CHF 227,529 | 52 | CHF 1,947 | CHF 110.451 | CHF 112.342 |
| 2025-10-27 (Monday) | 2,008 | CHF 225,582 | CHF 225,582 | 0 | CHF -1,502 | CHF 112.342 | CHF 113.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 54 | 99.420 | 97.080 | 97.314 | 5,255 | 124.24 |
| 2025-11-04 | BUY | 56 | 100.050 | 98.100 | 98.295 | 5,505 | 124.27 |
| 2025-10-29 | BUY | 26 | 94.220 | 96.500 | 96.272 | 2,503 | 124.33 |
| 2025-10-28 | BUY | 52 | 87.560 | 89.820 | 89.594 | 4,659 | 124.44 |
| 2025-10-20 | SELL | -26 | 87.680 | 88.000 | 87.968 | -2,287 | 125.04 Profit of 964 on sale |
| 2025-10-16 | BUY | 31 | 88.020 | 88.260 | 88.236 | 2,735 | 125.29 |
| 2025-10-07 | BUY | 52 | 88.940 | 90.060 | 89.948 | 4,677 | 125.69 |
| 2025-09-26 | BUY | 87 | 86.940 | 88.440 | 88.290 | 7,681 | 126.71 |
| 2025-09-04 | SELL | -58 | 94.600 | 95.160 | 95.104 | -5,516 | 127.41 Profit of 1,874 on sale |
| 2025-07-18 | BUY | 31 | 105.750 | 107.950 | 107.730 | 3,340 | 127.06 |
| 2025-07-11 | SELL | -26 | 104.200 | 107.250 | 106.945 | -2,781 | 126.89 Profit of 518 on sale |
| 2025-07-07 | SELL | -62 | 104.300 | 105.550 | 105.425 | -6,536 | 126.60 Profit of 1,313 on sale |
| 2025-06-17 | BUY | 26 | 104.350 | 106.950 | 106.690 | 2,774 | 126.11 |
| 2025-06-02 | SELL | -116 | 104.250 | 105.250 | 105.150 | -12,197 | 125.31 Profit of 2,339 on sale |
| 2025-03-25 | BUY | 26 | 113.700 | 115.100 | 114.960 | 2,989 | 129.91 |
| 2025-03-07 | SELL | -54 | 117.800 | 117.800 | 117.800 | -6,361 | 0.00 Loss of -6,361 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.