| 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 SFZN.SW holdings
| Date | Number of SFZN.SW Shares Held | Base Market Value of SFZN.SW Shares | Local Market Value of SFZN.SW Shares | Change in SFZN.SW Shares Held | Change in SFZN.SW Base Value | Current Price per SFZN.SW Share Held | Previous Price per SFZN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 15,730 | CHF 1,642,834 | CHF 1,642,834 | 15,730 | CHF 1,642,834 | CHF 104.44 | CHF 0 |
| 2025-04-29 (Tuesday) | 0 | CHF 0 | CHF 0 | 15,730 | CHF 1,642,834 | CHF 104.44 | CHF 0 |
| 2025-04-28 (Monday) | 15,730 | CHF 1,651,242 | CHF 1,651,242 | 14,157 | CHF 100,423 | CHF 104.974 | CHF 985.899 |
| 2025-04-28 (Monday) | 0 | CHF 0 | CHF 0 | 14,157 | CHF 100,423 | CHF 104.974 | CHF 985.899 |
| 2025-04-25 (Friday) | 1,573 | CHF 1,550,819 | CHF 1,550,819 | 0 | CHF 32,043 | CHF 985.899 | CHF 965.528 |
| 2025-04-24 (Thursday) | 1,573 | CHF 1,518,776 | CHF 1,518,776 | 0 | CHF -14,143 | CHF 965.528 | CHF 974.519 |
| 2025-04-23 (Wednesday) | 1,573 | CHF 1,532,919 | CHF 1,532,919 | 0 | CHF 41,344 | CHF 974.519 | CHF 948.236 |
| 2025-04-22 (Tuesday) | 1,573 | CHF 1,491,575 | CHF 1,491,575 | 0 | CHF -14,034 | CHF 948.236 | CHF 957.158 |
| 2025-04-21 (Monday) | 1,573 | CHF 1,505,609 | CHF 1,505,609 | 0 | CHF 3,062 | CHF 957.158 | CHF 955.211 |
| 2025-04-18 (Friday) | 1,573 | CHF 1,502,547 | CHF 1,502,547 | 0 | CHF 0 | CHF 955.211 | CHF 955.211 |
| 2025-04-17 (Thursday) | 1,573 | CHF 1,502,547 | CHF 1,502,547 | 0 | CHF 1,040 | CHF 955.211 | CHF 954.55 |
| 2025-04-16 (Wednesday) | 1,573 | CHF 1,501,507 | CHF 1,501,507 | 0 | CHF -1,742 | CHF 954.55 | CHF 955.657 |
| 2025-04-15 (Tuesday) | 1,573 | CHF 1,503,249 | CHF 1,503,249 | 0 | CHF 40,501 | CHF 955.657 | CHF 929.91 |
| 2025-04-14 (Monday) | 1,573 | CHF 1,462,748 | CHF 1,462,748 | 0 | CHF 14,248 | CHF 929.91 | CHF 920.852 |
| 2025-04-11 (Friday) | 1,573 | CHF 1,448,500 | CHF 1,448,500 | 0 | CHF 57,538 | CHF 920.852 | CHF 884.273 |
| 2025-04-10 (Thursday) | 1,573 | CHF 1,390,962 | CHF 1,390,962 | 0 | CHF 26,219 | CHF 884.273 | CHF 867.605 |
| 2025-04-09 (Wednesday) | 1,573 | CHF 1,364,743 | CHF 1,364,743 | 14 | CHF -28,469 | CHF 867.605 | CHF 893.657 |
| 2025-04-08 (Tuesday) | 1,559 | CHF 1,393,212 | CHF 1,393,212 | 0 | CHF 46,081 | CHF 893.657 | CHF 864.099 |
| 2025-04-07 (Monday) | 1,559 | CHF 1,347,131 | CHF 1,347,131 | 0 | CHF -69,471 | CHF 864.099 | CHF 908.661 |
| 2025-04-04 (Friday) | 1,559 | CHF 1,416,602 | CHF 1,416,602 | 0 | CHF -35,109 | CHF 908.661 | CHF 931.181 |
| 2025-04-02 (Wednesday) | 1,559 | CHF 1,451,711 | CHF 1,451,711 | 0 | CHF -17,119 | CHF 931.181 | CHF 942.162 |
| 2025-04-01 (Tuesday) | 1,559 | CHF 1,468,830 | CHF 1,468,830 | 0 | CHF -9,085 | CHF 942.162 | CHF 947.989 |
| 2025-03-31 (Monday) | 1,559 | CHF 1,477,915 | CHF 1,477,915 | 0 | CHF -46,008 | CHF 947.989 | CHF 977.5 |
| 2025-03-28 (Friday) | 1,559 | CHF 1,523,923 | CHF 1,523,923 | 0 | CHF 24,226 | CHF 977.5 | CHF 961.961 |
| 2025-03-27 (Thursday) | 1,559 | CHF 1,499,697 | CHF 1,499,697 | 0 | CHF -5,200 | CHF 961.961 | CHF 965.296 |
| 2025-03-26 (Wednesday) | 1,559 | CHF 1,504,897 | CHF 1,504,897 | 0 | CHF -18,660 | CHF 965.296 | CHF 977.266 |
| 2025-03-25 (Tuesday) | 1,559 | CHF 1,523,557 | CHF 1,523,557 | 0 | CHF 42,244 | CHF 977.266 | CHF 950.169 |
| 2025-03-24 (Monday) | 1,559 | CHF 1,481,313 | CHF 1,481,313 | 0 | CHF 7,079 | CHF 950.169 | CHF 945.628 |
| 2025-03-21 (Friday) | 1,559 | CHF 1,474,234 | CHF 1,474,234 | 0 | CHF -2,680 | CHF 945.628 | CHF 947.347 |
| 2025-03-20 (Thursday) | 1,559 | CHF 1,476,914 | CHF 1,476,914 | 0 | CHF -6,877 | CHF 947.347 | CHF 951.758 |
| 2025-03-19 (Wednesday) | 1,559 | CHF 1,483,791 | CHF 1,483,791 | 0 | CHF 7,039 | CHF 951.758 | CHF 947.243 |
| 2025-03-18 (Tuesday) | 1,559 | CHF 1,476,752 | CHF 1,476,752 | 0 | CHF 14,061 | CHF 947.243 | CHF 938.224 |
| 2025-03-17 (Monday) | 1,559 | CHF 1,462,691 | CHF 1,462,691 | 0 | CHF 13,415 | CHF 938.224 | CHF 929.619 |
| 2025-03-14 (Friday) | 1,559 | CHF 1,449,276 | CHF 1,449,276 | 0 | CHF 16,632 | CHF 929.619 | CHF 918.951 |
| 2025-03-13 (Thursday) | 1,559 | CHF 1,432,644 | CHF 1,432,644 | 0 | CHF -16,175 | CHF 918.951 | CHF 929.326 |
| 2025-03-12 (Wednesday) | 1,559 | CHF 1,448,819 | CHF 1,448,819 | 0 | CHF 1,248 | CHF 929.326 | CHF 928.525 |
| 2025-03-11 (Tuesday) | 1,559 | CHF 1,447,571 | CHF 1,447,571 | 0 | CHF -40,895 | CHF 928.525 | CHF 954.757 |
| 2025-03-10 (Monday) | 1,559 | CHF 1,488,466 | CHF 1,488,466 | 0 | CHF -17,978 | CHF 954.757 | CHF 966.289 |
| 2025-03-07 (Friday) | 1,559 | CHF 1,506,444 | CHF 1,506,444 | 0 | CHF -19,167 | CHF 966.289 | CHF 978.583 |
| 2025-03-06 (Thursday) | 1,559 | CHF 1,525,611 | CHF 1,525,611 | 0 | CHF -22,725 | CHF 978.583 | CHF 993.16 |
| 2025-03-05 (Wednesday) | 1,559 | CHF 1,548,336 | CHF 1,548,336 | 0 | CHF -23,268 | CHF 993.16 | CHF 1008.08 |
| 2025-03-04 (Tuesday) | 1,559 | CHF 1,571,604 | CHF 1,571,604 | 0 | CHF -20,555 | CHF 1008.08 | CHF 1021.27 |
| 2025-03-03 (Monday) | 1,559 | CHF 1,592,159 | CHF 1,592,159 | 0 | CHF -4,489 | CHF 1021.27 | CHF 1024.15 |
| 2025-02-28 (Friday) | 1,559 | CHF 1,596,648 | CHF 1,596,648 | 0 | CHF -11,473 | CHF 1024.15 | CHF 1031.51 |
| 2025-02-27 (Thursday) | 1,559 | CHF 1,608,121 | CHF 1,608,121 | 0 | CHF -5,727 | CHF 1031.51 | CHF 1035.18 |
| 2025-02-26 (Wednesday) | 1,559 | CHF 1,613,848 | CHF 1,613,848 | 0 | CHF -4,901 | CHF 1035.18 | CHF 1038.33 |
| 2025-02-25 (Tuesday) | 1,559 | CHF 1,618,749 | CHF 1,618,749 | 0 | CHF -54,593 | CHF 1038.33 | CHF 1073.34 |
| 2025-02-24 (Monday) | 1,559 | CHF 1,673,342 | CHF 1,673,342 | 0 | CHF 22,308 | CHF 1073.34 | CHF 1059.03 |
| 2025-02-21 (Friday) | 1,559 | CHF 1,651,034 | CHF 1,651,034 | 0 | CHF 23,290 | CHF 1059.03 | CHF 1044.09 |
| 2025-02-20 (Thursday) | 1,559 | CHF 1,627,744 | CHF 1,627,744 | 0 | CHF 12,682 | CHF 1044.09 | CHF 1035.96 |
| 2025-02-19 (Wednesday) | 1,559 | CHF 1,615,062 | CHF 1,615,062 | 0 | CHF -18,675 | CHF 1035.96 | CHF 1047.94 |
| 2025-02-18 (Tuesday) | 1,559 | CHF 1,633,737 | CHF 1,633,737 | 0 | CHF -109,661 | CHF 1047.94 | CHF 1118.28 |
| 2025-02-17 (Monday) | 1,559 | CHF 1,743,398 | CHF 1,743,398 | 0 | CHF -11,396 | CHF 1118.28 | CHF 1125.59 |
| 2025-02-14 (Friday) | 1,559 | CHF 1,754,794 | CHF 1,754,794 | 0 | CHF -11,566 | CHF 1125.59 | CHF 1133.01 |
| 2025-02-13 (Thursday) | 1,559 | CHF 1,766,360 | CHF 1,766,360 | 0 | CHF 32,250 | CHF 1133.01 | CHF 1112.32 |
| 2025-02-12 (Wednesday) | 1,559 | CHF 1,734,110 | CHF 1,734,110 | 21 | CHF 20,863 | CHF 1112.32 | CHF 1113.94 |
| 2025-02-11 (Tuesday) | 1,538 | CHF 1,713,247 | CHF 1,713,247 | 0 | CHF -6,430 | CHF 1113.94 | CHF 1118.13 |
| 2025-02-10 (Monday) | 1,538 | CHF 1,719,677 | CHF 1,719,677 | 0 | CHF 9,475 | CHF 1118.13 | CHF 1111.96 |
| 2025-02-07 (Friday) | 1,538 | CHF 1,710,202 | CHF 1,710,202 | 0 | CHF -29,819 | CHF 1111.96 | CHF 1131.35 |
| 2025-02-06 (Thursday) | 1,538 | CHF 1,740,021 | CHF 1,740,021 | 0 | CHF 12,948 | CHF 1131.35 | CHF 1122.93 |
| 2025-02-05 (Wednesday) | 1,538 | CHF 1,727,073 | CHF 1,727,073 | 0 | CHF 48,929 | CHF 1122.93 | CHF 1091.12 |
| 2025-02-04 (Tuesday) | 1,538 | CHF 1,678,144 | CHF 1,678,144 | 0 | CHF -9,621 | CHF 1091.12 | CHF 1097.38 |
| 2025-02-03 (Monday) | 1,538 | CHF 1,687,765 | CHF 1,687,765 | 0 | CHF 12,844 | CHF 1097.38 | CHF 1089.03 |
| 2025-01-31 (Friday) | 1,538 | CHF 1,674,921 | CHF 1,674,921 | 0 | CHF 10,809 | CHF 1089.03 | CHF 1082 |
| 2025-01-30 (Thursday) | 1,538 | CHF 1,664,112 | CHF 1,664,112 | 0 | CHF 16,415 | CHF 1082 | CHF 1071.32 |
| 2025-01-29 (Wednesday) | 1,538 | CHF 1,647,697 | CHF 1,647,697 | 0 | CHF -26,806 | CHF 1071.32 | CHF 1088.75 |
| 2025-01-28 (Tuesday) | 1,538 | CHF 1,674,503 | CHF 1,674,503 | 0 | CHF 32,109 | CHF 1088.75 | CHF 1067.88 |
| 2025-01-27 (Monday) | 1,538 | CHF 1,642,394 | CHF 1,642,394 | 0 | CHF 29,072 | CHF 1067.88 | CHF 1048.97 |
| 2025-01-24 (Friday) | 1,538 | CHF 1,613,322 | CHF 1,613,322 | 0 | CHF -3,932 | CHF 1048.97 | CHF 1051.53 |
| 2025-01-23 (Thursday) | 1,538 | CHF 1,617,254 | CHF 1,617,254 | 0 | CHF -20,030 | CHF 1051.53 | CHF 1064.55 |
| 2025-01-22 (Wednesday) | 1,538 | CHF 1,637,284 | CHF 1,637,284 | ||||
| 2025-01-21 (Tuesday) | 1,538 | CHF 1,629,235 | CHF 1,629,235 | ||||
| 2025-01-20 (Monday) | 1,538 | CHF 1,607,081 | CHF 1,607,081 | ||||
| 2025-01-17 (Friday) | 1,538 | CHF 1,606,213 | CHF 1,606,213 | ||||
| 2025-01-16 (Thursday) | 1,538 | CHF 1,594,726 | CHF 1,594,726 | ||||
| 2025-01-15 (Wednesday) | 1,538 | CHF 1,579,743 | CHF 1,579,743 | ||||
| 2025-01-14 (Tuesday) | 1,538 | CHF 1,553,631 | CHF 1,553,631 | ||||
| 2025-01-13 (Monday) | 1,538 | CHF 1,605,712 | CHF 1,605,712 | ||||
| 2025-01-10 (Friday) | 1,538 | CHF 1,617,714 | CHF 1,617,714 | ||||
| 2025-01-09 (Thursday) | 1,538 | CHF 1,627,273 | CHF 1,627,273 | ||||
| 2025-01-09 (Thursday) | 1,538 | CHF 1,627,273 | CHF 1,627,273 | ||||
| 2025-01-09 (Thursday) | 1,538 | CHF 1,627,273 | CHF 1,627,273 | ||||
| 2025-01-08 (Wednesday) | 1,538 | CHF 1,636,555 | CHF 1,636,555 | ||||
| 2025-01-08 (Wednesday) | 1,538 | CHF 1,636,555 | CHF 1,636,555 | ||||
| 2025-01-08 (Wednesday) | 1,538 | CHF 1,636,555 | CHF 1,636,555 | ||||
| 2025-01-02 (Thursday) | 1,566 | CHF 1,649,833 | CHF 1,649,833 | 0 | CHF 9,203 | CHF 1053.53 | CHF 1047.66 |
| 2024-12-30 (Monday) | 1,566 | CHF 1,640,630 | CHF 1,640,630 | -50 | CHF -225,294 | CHF 1047.66 | CHF 1154.66 |
| 2024-12-20 (Friday) | 1,566 | CHF 1,651,526 | CHF 1,651,526 | ||||
| 2024-12-19 (Thursday) | 1,609 | CHF 1,681,728 | CHF 1,681,728 | ||||
| 2024-12-18 (Wednesday) | 1,609 | CHF 1,691,425 | CHF 1,691,425 | ||||
| 2024-12-06 (Friday) | 1,616 | CHF 1,865,924 | CHF 1,865,924 | 0 | CHF -6,623 | CHF 1154.66 | CHF 1158.75 |
| 2024-12-05 (Thursday) | 1,616 | CHF 1,872,547 | CHF 1,872,547 | 0 | CHF -48,369 | CHF 1158.75 | CHF 1188.69 |
| 2024-12-04 (Wednesday) | 1,616 | CHF 1,920,916 | CHF 1,920,916 | -7 | CHF -6,814 | CHF 1188.69 | CHF 1187.76 |
| 2024-12-03 (Tuesday) | 1,623 | CHF 1,927,730 | CHF 1,927,730 | 0 | CHF 7,091 | CHF 1187.76 | CHF 1183.39 |
| 2024-12-02 (Monday) | 1,623 | CHF 1,920,639 | CHF 1,920,639 | 0 | CHF -22,401 | CHF 1183.39 | CHF 1197.19 |
| 2024-11-29 (Friday) | 1,623 | CHF 1,943,040 | CHF 1,943,040 | 0 | CHF 16,991 | CHF 1197.19 | CHF 1186.72 |
| 2024-11-28 (Thursday) | 1,623 | CHF 1,926,049 | CHF 1,926,049 | 0 | CHF -5,117 | CHF 1186.72 | CHF 1189.87 |
| 2024-11-27 (Wednesday) | 1,623 | CHF 1,931,166 | CHF 1,931,166 | 0 | CHF 5,191 | CHF 1189.87 | CHF 1186.68 |
| 2024-11-26 (Tuesday) | 1,623 | CHF 1,925,975 | CHF 1,925,975 | 0 | CHF -26,482 | CHF 1186.68 | CHF 1202.99 |
| 2024-11-25 (Monday) | 1,623 | CHF 1,952,457 | CHF 1,952,457 | 0 | CHF 9,170 | CHF 1202.99 | CHF 1197.34 |
| 2024-11-22 (Friday) | 1,623 | CHF 1,943,287 | CHF 1,943,287 | 0 | CHF 16,983 | CHF 1197.34 | CHF 1186.88 |
| 2024-11-21 (Thursday) | 1,623 | CHF 1,926,304 | CHF 1,926,304 | -7 | CHF 1,529 | CHF 1186.88 | CHF 1180.84 |
| 2024-11-20 (Wednesday) | 1,630 | CHF 1,924,775 | CHF 1,924,775 | 0 | CHF -5,846 | CHF 1180.84 | CHF 1184.43 |
| 2024-11-19 (Tuesday) | 1,630 | CHF 1,930,621 | CHF 1,930,621 | 0 | CHF 23,105 | CHF 1184.43 | CHF 1170.26 |
| 2024-11-18 (Monday) | 1,630 | CHF 1,907,516 | CHF 1,907,516 | -42 | CHF -107,409 | CHF 1170.26 | CHF 1205.1 |
| 2024-11-12 (Tuesday) | 1,672 | CHF 2,014,925 | CHF 2,014,925 | 0 | CHF 2,782 | CHF 1205.1 | CHF 1203.43 |
| 2024-11-08 (Friday) | 1,672 | CHF 2,012,143 | CHF 2,012,143 | 0 | CHF 25,333 | CHF 1203.43 | CHF 1188.28 |
| 2024-11-07 (Thursday) | 1,672 | CHF 1,986,810 | CHF 1,986,810 | 0 | CHF 22,752 | CHF 1188.28 | CHF 1174.68 |
| 2024-11-06 (Wednesday) | 1,672 | CHF 1,964,058 | CHF 1,964,058 | 0 | CHF -33,865 | CHF 1174.68 | CHF 1194.93 |
| 2024-11-05 (Tuesday) | 1,672 | CHF 1,997,923 | CHF 1,997,923 | 0 | CHF -28,916 | CHF 1194.93 | CHF 1212.22 |
| 2024-11-04 (Monday) | 1,672 | CHF 2,026,839 | CHF 2,026,839 | 0 | CHF -9,268 | CHF 1212.22 | CHF 1217.77 |
| 2024-11-01 (Friday) | 1,672 | CHF 2,036,107 | CHF 2,036,107 | 0 | CHF 23,498 | CHF 1217.77 | CHF 1203.71 |
| 2024-10-31 (Thursday) | 1,672 | CHF 2,012,609 | CHF 2,012,609 | 0 | CHF -12,170 | CHF 1203.71 | CHF 1210.99 |
| 2024-10-30 (Wednesday) | 1,672 | CHF 2,024,779 | CHF 2,024,779 | -14 | CHF -24,750 | CHF 1210.99 | CHF 1215.62 |
| 2024-10-29 (Tuesday) | 1,686 | CHF 2,049,529 | CHF 2,049,529 | 0 | CHF -5,954 | CHF 1215.62 | CHF 1219.15 |
| 2024-10-28 (Monday) | 1,686 | CHF 2,055,483 | CHF 2,055,483 | 0 | CHF 7,008 | CHF 1219.15 | CHF 1214.99 |
| 2024-10-25 (Friday) | 1,686 | CHF 2,048,475 | CHF 2,048,475 | 0 | CHF -31,686 | CHF 1214.99 | CHF 1233.78 |
| 2024-10-24 (Thursday) | 1,686 | CHF 2,080,161 | CHF 2,080,161 | 0 | CHF 1,189 | CHF 1233.78 | CHF 1233.08 |
| 2024-10-23 (Wednesday) | 1,686 | CHF 2,078,972 | CHF 2,078,972 | 0 | CHF -4,549 | CHF 1233.08 | CHF 1235.78 |
| 2024-10-22 (Tuesday) | 1,686 | CHF 2,083,521 | CHF 2,083,521 | 0 | CHF 29,389 | CHF 1235.78 | CHF 1218.35 |
| 2024-10-21 (Monday) | 1,686 | CHF 2,054,132 | CHF 2,054,132 | 0 | CHF -41,929 | CHF 1218.35 | CHF 1243.22 |
| 2024-10-18 (Friday) | 1,686 | CHF 2,096,061 | CHF 2,096,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 15,730 | 104.440* | 1,054.43 | |||
| 2025-04-28 | BUY | 14,157 | 104.974* | 1,064.02 | |||
| 2025-04-09 | BUY | 14 | 867.605* | 1,082.36 | |||
| 2025-02-12 | BUY | 21 | 1,112.320* | 1,160.12 | |||
| 2024-12-30 | SELL | -50 | 1,047.660* | 1,198.01 Profit of 59,900 on sale | |||
| 2024-12-04 | SELL | -7 | 1,188.690* | 1,201.29 Profit of 8,409 on sale | |||
| 2024-11-21 | SELL | -7 | 1,186.880* | 1,206.18 Profit of 8,443 on sale | |||
| 2024-11-18 | SELL | -42 | 1,170.260* | 1,211.37 Profit of 50,877 on sale | |||
| 2024-10-30 | SELL | -14 | 1,210.990* | 1,224.39 Profit of 17,141 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.