| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 174,777 | CHF 6,832,073 | CHF 6,832,073 | 0 | CHF 120,326 | CHF 39.0902 | CHF 38.4018 |
| 2025-04-28 (Monday) | 174,777 | CHF 6,711,747 | CHF 6,711,747 | 0 | CHF 228,721 | CHF 38.4018 | CHF 37.0931 |
| 2025-04-25 (Friday) | 174,777 | CHF 6,483,026 | CHF 6,483,026 | 0 | CHF 195,708 | CHF 37.0931 | CHF 35.9734 |
| 2025-04-24 (Thursday) | 174,777 | CHF 6,287,318 | CHF 6,287,318 | 0 | CHF 101,000 | CHF 35.9734 | CHF 35.3955 |
| 2025-04-23 (Wednesday) | 174,777 | CHF 6,186,318 | CHF 6,186,318 | 0 | CHF 133,251 | CHF 35.3955 | CHF 34.6331 |
| 2025-04-22 (Tuesday) | 174,777 | CHF 6,053,067 | CHF 6,053,067 | 0 | CHF -68,325 | CHF 34.6331 | CHF 35.024 |
| 2025-04-21 (Monday) | 174,777 | CHF 6,121,392 | CHF 6,121,392 | 0 | CHF 12,450 | CHF 35.024 | CHF 34.9528 |
| 2025-04-18 (Friday) | 174,777 | CHF 6,108,942 | CHF 6,108,942 | 0 | CHF 0 | CHF 34.9528 | CHF 34.9528 |
| 2025-04-17 (Thursday) | 174,777 | CHF 6,108,942 | CHF 6,108,942 | 0 | CHF -116,241 | CHF 34.9528 | CHF 35.6179 |
| 2025-04-16 (Wednesday) | 174,777 | CHF 6,225,183 | CHF 6,225,183 | 0 | CHF -84,095 | CHF 35.6179 | CHF 36.099 |
| 2025-04-15 (Tuesday) | 174,777 | CHF 6,309,278 | CHF 6,309,278 | 0 | CHF 152,447 | CHF 36.099 | CHF 35.2268 |
| 2025-04-14 (Monday) | 174,777 | CHF 6,156,831 | CHF 6,156,831 | -573 | CHF 141,976 | CHF 35.2268 | CHF 34.302 |
| 2025-04-11 (Friday) | 175,350 | CHF 6,014,855 | CHF 6,014,855 | 0 | CHF 104,236 | CHF 34.302 | CHF 33.7076 |
| 2025-04-10 (Thursday) | 175,350 | CHF 5,910,619 | CHF 5,910,619 | 0 | CHF 150,292 | CHF 33.7076 | CHF 32.8505 |
| 2025-04-09 (Wednesday) | 175,350 | CHF 5,760,327 | CHF 5,760,327 | 1,522 | CHF -377,288 | CHF 32.8505 | CHF 35.3086 |
| 2025-04-08 (Tuesday) | 173,828 | CHF 6,137,615 | CHF 6,137,615 | 0 | CHF 312,335 | CHF 35.3086 | CHF 33.5117 |
| 2025-04-07 (Monday) | 173,828 | CHF 5,825,280 | CHF 5,825,280 | 0 | CHF -271,062 | CHF 33.5117 | CHF 35.0711 |
| 2025-04-04 (Friday) | 173,828 | CHF 6,096,342 | CHF 6,096,342 | 0 | CHF -474,447 | CHF 35.0711 | CHF 37.8005 |
| 2025-04-02 (Wednesday) | 173,828 | CHF 6,570,789 | CHF 6,570,789 | 675 | CHF -36,395 | CHF 37.8005 | CHF 38.1581 |
| 2025-04-01 (Tuesday) | 173,153 | CHF 6,607,184 | CHF 6,607,184 | 0 | CHF -103,646 | CHF 38.1581 | CHF 38.7566 |
| 2025-03-31 (Monday) | 173,153 | CHF 6,710,830 | CHF 6,710,830 | 0 | CHF -170,236 | CHF 38.7566 | CHF 39.7398 |
| 2025-03-28 (Friday) | 173,153 | CHF 6,881,066 | CHF 6,881,066 | 0 | CHF 91,120 | CHF 39.7398 | CHF 39.2136 |
| 2025-03-27 (Thursday) | 173,153 | CHF 6,789,946 | CHF 6,789,946 | 0 | CHF 66,033 | CHF 39.2136 | CHF 38.8322 |
| 2025-03-26 (Wednesday) | 173,153 | CHF 6,723,913 | CHF 6,723,913 | 0 | CHF -255,585 | CHF 38.8322 | CHF 40.3083 |
| 2025-03-25 (Tuesday) | 173,153 | CHF 6,979,498 | CHF 6,979,498 | 0 | CHF 35,728 | CHF 40.3083 | CHF 40.1019 |
| 2025-03-24 (Monday) | 173,153 | CHF 6,943,770 | CHF 6,943,770 | 0 | CHF 47,903 | CHF 40.1019 | CHF 39.8253 |
| 2025-03-21 (Friday) | 173,153 | CHF 6,895,867 | CHF 6,895,867 | 0 | CHF 84,847 | CHF 39.8253 | CHF 39.3353 |
| 2025-03-20 (Thursday) | 173,153 | CHF 6,811,020 | CHF 6,811,020 | 0 | CHF 58,028 | CHF 39.3353 | CHF 39.0001 |
| 2025-03-19 (Wednesday) | 173,153 | CHF 6,752,992 | CHF 6,752,992 | 0 | CHF -78,683 | CHF 39.0001 | CHF 39.4546 |
| 2025-03-18 (Tuesday) | 173,153 | CHF 6,831,675 | CHF 6,831,675 | 0 | CHF 58,168 | CHF 39.4546 | CHF 39.1186 |
| 2025-03-17 (Monday) | 173,153 | CHF 6,773,507 | CHF 6,773,507 | 0 | CHF 108,241 | CHF 39.1186 | CHF 38.4935 |
| 2025-03-14 (Friday) | 173,153 | CHF 6,665,266 | CHF 6,665,266 | 0 | CHF 51,825 | CHF 38.4935 | CHF 38.1942 |
| 2025-03-13 (Thursday) | 173,153 | CHF 6,613,441 | CHF 6,613,441 | 0 | CHF -88,981 | CHF 38.1942 | CHF 38.7081 |
| 2025-03-12 (Wednesday) | 173,153 | CHF 6,702,422 | CHF 6,702,422 | 0 | CHF 229,934 | CHF 38.7081 | CHF 37.3802 |
| 2025-03-11 (Tuesday) | 173,153 | CHF 6,472,488 | CHF 6,472,488 | 0 | CHF -143,896 | CHF 37.3802 | CHF 38.2112 |
| 2025-03-10 (Monday) | 173,153 | CHF 6,616,384 | CHF 6,616,384 | 0 | CHF -422,479 | CHF 38.2112 | CHF 40.6511 |
| 2025-03-07 (Friday) | 173,153 | CHF 7,038,863 | CHF 7,038,863 | 0 | CHF 84,049 | CHF 40.6511 | CHF 40.1657 |
| 2025-03-06 (Thursday) | 173,153 | CHF 6,954,814 | CHF 6,954,814 | 0 | CHF -229,854 | CHF 40.1657 | CHF 41.4932 |
| 2025-03-05 (Wednesday) | 173,153 | CHF 7,184,668 | CHF 7,184,668 | 0 | CHF -131,776 | CHF 41.4932 | CHF 42.2542 |
| 2025-03-04 (Tuesday) | 173,153 | CHF 7,316,444 | CHF 7,316,444 | 0 | CHF 9,556 | CHF 42.2542 | CHF 42.199 |
| 2025-03-03 (Monday) | 173,153 | CHF 7,306,888 | CHF 7,306,888 | 0 | CHF 8,679 | CHF 42.199 | CHF 42.1489 |
| 2025-02-28 (Friday) | 173,153 | CHF 7,298,209 | CHF 7,298,209 | 0 | CHF -43,976 | CHF 42.1489 | CHF 42.4029 |
| 2025-02-27 (Thursday) | 173,153 | CHF 7,342,185 | CHF 7,342,185 | 0 | CHF -93,153 | CHF 42.4029 | CHF 42.9409 |
| 2025-02-26 (Wednesday) | 173,153 | CHF 7,435,338 | CHF 7,435,338 | 0 | CHF -7,270 | CHF 42.9409 | CHF 42.9828 |
| 2025-02-25 (Tuesday) | 173,153 | CHF 7,442,608 | CHF 7,442,608 | 0 | CHF -216,438 | CHF 42.9828 | CHF 44.2328 |
| 2025-02-24 (Monday) | 173,153 | CHF 7,659,046 | CHF 7,659,046 | 0 | CHF -29,446 | CHF 44.2328 | CHF 44.4029 |
| 2025-02-21 (Friday) | 173,153 | CHF 7,688,492 | CHF 7,688,492 | 0 | CHF -22,564 | CHF 44.4029 | CHF 44.5332 |
| 2025-02-20 (Thursday) | 173,153 | CHF 7,711,056 | CHF 7,711,056 | 0 | CHF -55,934 | CHF 44.5332 | CHF 44.8562 |
| 2025-02-19 (Wednesday) | 173,153 | CHF 7,766,990 | CHF 7,766,990 | 0 | CHF 15,298 | CHF 44.8562 | CHF 44.7679 |
| 2025-02-18 (Tuesday) | 173,153 | CHF 7,751,692 | CHF 7,751,692 | 0 | CHF -122,002 | CHF 44.7679 | CHF 45.4725 |
| 2025-02-17 (Monday) | 173,153 | CHF 7,873,694 | CHF 7,873,694 | 0 | CHF -305,832 | CHF 45.4725 | CHF 47.2387 |
| 2025-02-14 (Friday) | 173,153 | CHF 8,179,526 | CHF 8,179,526 | 0 | CHF -56,528 | CHF 47.2387 | CHF 47.5652 |
| 2025-02-13 (Thursday) | 173,153 | CHF 8,236,054 | CHF 8,236,054 | 0 | CHF 49,560 | CHF 47.5652 | CHF 47.279 |
| 2025-02-12 (Wednesday) | 173,153 | CHF 8,186,494 | CHF 8,186,494 | 2,256 | CHF 106,637 | CHF 47.279 | CHF 47.2791 |
| 2025-02-11 (Tuesday) | 170,897 | CHF 8,079,857 | CHF 8,079,857 | 0 | CHF -29,398 | CHF 47.2791 | CHF 47.4511 |
| 2025-02-10 (Monday) | 170,897 | CHF 8,109,255 | CHF 8,109,255 | 0 | CHF 102,862 | CHF 47.4511 | CHF 46.8492 |
| 2025-02-07 (Friday) | 170,897 | CHF 8,006,393 | CHF 8,006,393 | 0 | CHF -18,693 | CHF 46.8492 | CHF 46.9586 |
| 2025-02-06 (Thursday) | 170,897 | CHF 8,025,086 | CHF 8,025,086 | 0 | CHF 99,401 | CHF 46.9586 | CHF 46.377 |
| 2025-02-05 (Wednesday) | 170,897 | CHF 7,925,685 | CHF 7,925,685 | 0 | CHF 239,735 | CHF 46.377 | CHF 44.9742 |
| 2025-02-04 (Tuesday) | 170,897 | CHF 7,685,950 | CHF 7,685,950 | 0 | CHF -19,116 | CHF 44.9742 | CHF 45.086 |
| 2025-02-03 (Monday) | 170,897 | CHF 7,705,066 | CHF 7,705,066 | 0 | CHF -195,606 | CHF 45.086 | CHF 46.2306 |
| 2025-01-31 (Friday) | 170,897 | CHF 7,900,672 | CHF 7,900,672 | 0 | CHF 72,690 | CHF 46.2306 | CHF 45.8053 |
| 2025-01-30 (Thursday) | 170,897 | CHF 7,827,982 | CHF 7,827,982 | 0 | CHF 113,760 | CHF 45.8053 | CHF 45.1396 |
| 2025-01-29 (Wednesday) | 170,897 | CHF 7,714,222 | CHF 7,714,222 | 0 | CHF 9,189 | CHF 45.1396 | CHF 45.0858 |
| 2025-01-28 (Tuesday) | 170,897 | CHF 7,705,033 | CHF 7,705,033 | 0 | CHF 22,096 | CHF 45.0858 | CHF 44.9565 |
| 2025-01-27 (Monday) | 170,897 | CHF 7,682,937 | CHF 7,682,937 | 0 | CHF -21,213 | CHF 44.9565 | CHF 45.0807 |
| 2025-01-24 (Friday) | 170,897 | CHF 7,704,150 | CHF 7,704,150 | 0 | CHF 20,654 | CHF 45.0807 | CHF 44.9598 |
| 2025-01-23 (Thursday) | 170,897 | CHF 7,683,496 | CHF 7,683,496 | 0 | CHF 93,471 | CHF 44.9598 | CHF 44.4129 |
| 2025-01-22 (Wednesday) | 170,897 | CHF 7,590,025 | CHF 7,590,025 | ||||
| 2025-01-21 (Tuesday) | 170,897 | CHF 7,538,285 | CHF 7,538,285 | ||||
| 2025-01-20 (Monday) | 170,897 | CHF 7,437,829 | CHF 7,437,829 | ||||
| 2025-01-17 (Friday) | 170,897 | CHF 7,402,329 | CHF 7,402,329 | ||||
| 2025-01-16 (Thursday) | 170,897 | CHF 7,471,879 | CHF 7,471,879 | ||||
| 2025-01-15 (Wednesday) | 170,897 | CHF 7,288,809 | CHF 7,288,809 | ||||
| 2025-01-14 (Tuesday) | 170,897 | CHF 6,987,042 | CHF 6,987,042 | ||||
| 2025-01-13 (Monday) | 170,897 | CHF 7,043,890 | CHF 7,043,890 | ||||
| 2025-01-10 (Friday) | 170,897 | CHF 7,126,504 | CHF 7,126,504 | ||||
| 2025-01-09 (Thursday) | 170,897 | CHF 7,110,788 | CHF 7,110,788 | ||||
| 2025-01-09 (Thursday) | 170,897 | CHF 7,110,788 | CHF 7,110,788 | ||||
| 2025-01-09 (Thursday) | 170,897 | CHF 7,110,788 | CHF 7,110,788 | ||||
| 2025-01-08 (Wednesday) | 170,897 | CHF 6,948,090 | CHF 6,948,090 | ||||
| 2025-01-08 (Wednesday) | 170,897 | CHF 6,948,090 | CHF 6,948,090 | ||||
| 2025-01-08 (Wednesday) | 170,897 | CHF 6,948,090 | CHF 6,948,090 | ||||
| 2025-01-02 (Thursday) | 173,929 | CHF 6,907,738 | CHF 6,907,738 | 0 | CHF 38,531 | CHF 39.7159 | CHF 39.4943 |
| 2024-12-30 (Monday) | 173,929 | CHF 6,869,207 | CHF 6,869,207 | 2,621 | CHF -222,079 | CHF 39.4943 | CHF 41.395 |
| 2024-12-20 (Friday) | 173,929 | CHF 6,944,462 | CHF 6,944,462 | ||||
| 2024-12-19 (Thursday) | 170,565 | CHF 6,781,392 | CHF 6,781,392 | ||||
| 2024-12-18 (Wednesday) | 170,565 | CHF 6,768,994 | CHF 6,768,994 | ||||
| 2024-12-06 (Friday) | 171,308 | CHF 7,091,286 | CHF 7,091,286 | 0 | CHF 92,091 | CHF 41.395 | CHF 40.8574 |
| 2024-12-05 (Thursday) | 171,308 | CHF 6,999,195 | CHF 6,999,195 | 0 | CHF -111,334 | CHF 40.8574 | CHF 41.5073 |
| 2024-12-04 (Wednesday) | 171,308 | CHF 7,110,529 | CHF 7,110,529 | -743 | CHF -80,690 | CHF 41.5073 | CHF 41.797 |
| 2024-12-03 (Tuesday) | 172,051 | CHF 7,191,219 | CHF 7,191,219 | 0 | CHF -8,926 | CHF 41.797 | CHF 41.8489 |
| 2024-12-02 (Monday) | 172,051 | CHF 7,200,145 | CHF 7,200,145 | 0 | CHF -221,711 | CHF 41.8489 | CHF 43.1375 |
| 2024-11-29 (Friday) | 172,051 | CHF 7,421,856 | CHF 7,421,856 | 0 | CHF -12,313 | CHF 43.1375 | CHF 43.2091 |
| 2024-11-28 (Thursday) | 172,051 | CHF 7,434,169 | CHF 7,434,169 | 0 | CHF -63,576 | CHF 43.2091 | CHF 43.5786 |
| 2024-11-27 (Wednesday) | 172,051 | CHF 7,497,745 | CHF 7,497,745 | 0 | CHF 48,544 | CHF 43.5786 | CHF 43.2965 |
| 2024-11-26 (Tuesday) | 172,051 | CHF 7,449,201 | CHF 7,449,201 | 0 | CHF -55,529 | CHF 43.2965 | CHF 43.6192 |
| 2024-11-25 (Monday) | 172,051 | CHF 7,504,730 | CHF 7,504,730 | 0 | CHF -3,135 | CHF 43.6192 | CHF 43.6374 |
| 2024-11-22 (Friday) | 172,051 | CHF 7,507,865 | CHF 7,507,865 | 0 | CHF 173,920 | CHF 43.6374 | CHF 42.6266 |
| 2024-11-21 (Thursday) | 172,051 | CHF 7,333,945 | CHF 7,333,945 | -743 | CHF -61,673 | CHF 42.6266 | CHF 42.8002 |
| 2024-11-20 (Wednesday) | 172,794 | CHF 7,395,618 | CHF 7,395,618 | 0 | CHF 43,684 | CHF 42.8002 | CHF 42.5474 |
| 2024-11-19 (Tuesday) | 172,794 | CHF 7,351,934 | CHF 7,351,934 | 0 | CHF 12,484 | CHF 42.5474 | CHF 42.4751 |
| 2024-11-18 (Monday) | 172,794 | CHF 7,339,450 | CHF 7,339,450 | -4,458 | CHF -189,786 | CHF 42.4751 | CHF 42.4776 |
| 2024-11-12 (Tuesday) | 177,252 | CHF 7,529,236 | CHF 7,529,236 | 0 | CHF -48,033 | CHF 42.4776 | CHF 42.7486 |
| 2024-11-08 (Friday) | 177,252 | CHF 7,577,269 | CHF 7,577,269 | 0 | CHF 83,135 | CHF 42.7486 | CHF 42.2795 |
| 2024-11-07 (Thursday) | 177,252 | CHF 7,494,134 | CHF 7,494,134 | 0 | CHF -2,691 | CHF 42.2795 | CHF 42.2947 |
| 2024-11-06 (Wednesday) | 177,252 | CHF 7,496,825 | CHF 7,496,825 | 0 | CHF -16,002 | CHF 42.2947 | CHF 42.385 |
| 2024-11-05 (Tuesday) | 177,252 | CHF 7,512,827 | CHF 7,512,827 | 0 | CHF -94,294 | CHF 42.385 | CHF 42.917 |
| 2024-11-04 (Monday) | 177,252 | CHF 7,607,121 | CHF 7,607,121 | 0 | CHF 78,590 | CHF 42.917 | CHF 42.4736 |
| 2024-11-01 (Friday) | 177,252 | CHF 7,528,531 | CHF 7,528,531 | 0 | CHF 98,672 | CHF 42.4736 | CHF 41.9169 |
| 2024-10-31 (Thursday) | 177,252 | CHF 7,429,859 | CHF 7,429,859 | 0 | CHF -17,019 | CHF 41.9169 | CHF 42.0129 |
| 2024-10-30 (Wednesday) | 177,252 | CHF 7,446,878 | CHF 7,446,878 | -1,488 | CHF 177,551 | CHF 42.0129 | CHF 40.6698 |
| 2024-10-29 (Tuesday) | 178,740 | CHF 7,269,327 | CHF 7,269,327 | 0 | CHF -161,001 | CHF 40.6698 | CHF 41.5706 |
| 2024-10-28 (Monday) | 178,740 | CHF 7,430,328 | CHF 7,430,328 | 0 | CHF 120,928 | CHF 41.5706 | CHF 40.894 |
| 2024-10-25 (Friday) | 178,740 | CHF 7,309,400 | CHF 7,309,400 | 0 | CHF 122,218 | CHF 40.894 | CHF 40.2103 |
| 2024-10-24 (Thursday) | 178,740 | CHF 7,187,182 | CHF 7,187,182 | 0 | CHF -84,891 | CHF 40.2103 | CHF 40.6852 |
| 2024-10-23 (Wednesday) | 178,740 | CHF 7,272,073 | CHF 7,272,073 | 0 | CHF 24,592 | CHF 40.6852 | CHF 40.5476 |
| 2024-10-22 (Tuesday) | 178,740 | CHF 7,247,481 | CHF 7,247,481 | 0 | CHF -88,340 | CHF 40.5476 | CHF 41.0419 |
| 2024-10-21 (Monday) | 178,740 | CHF 7,335,821 | CHF 7,335,821 | 0 | CHF 340,320 | CHF 41.0419 | CHF 39.1379 |
| 2024-10-18 (Friday) | 178,740 | CHF 6,995,501 | CHF 6,995,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -573 | 35.227* | 41.80 Profit of 23,949 on sale | |||
| 2025-04-09 | BUY | 1,522 | 32.851* | 42.08 | |||
| 2025-04-02 | BUY | 675 | 37.801* | 42.41 | |||
| 2025-02-12 | BUY | 2,256 | 47.279* | 43.13 | |||
| 2024-12-30 | BUY | 2,621 | 39.494* | 42.11 | |||
| 2024-12-04 | SELL | -743 | 41.507* | 42.20 Profit of 31,357 on sale | |||
| 2024-11-21 | SELL | -743 | 42.627* | 41.84 Profit of 31,087 on sale | |||
| 2024-11-18 | SELL | -4,458 | 42.475* | 41.70 Profit of 185,878 on sale | |||
| 2024-10-30 | SELL | -1,488 | 42.013* | 40.80 Profit of 60,715 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.