| 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 TECN.SW holdings
| Date | Number of TECN.SW Shares Held | Base Market Value of TECN.SW Shares | Local Market Value of TECN.SW Shares | Change in TECN.SW Shares Held | Change in TECN.SW Base Value | Current Price per TECN.SW Share Held | Previous Price per TECN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 5,480 | CHF 734,147 | CHF 734,147 | 0 | CHF -7,306 | CHF 133.968 | CHF 135.302 |
| 2025-12-12 (Friday) | 5,480 | CHF 741,453 | CHF 741,453 | 0 | CHF -14,584 | CHF 135.302 | CHF 137.963 |
| 2025-12-11 (Thursday) | 5,480 | CHF 756,037 | CHF 756,037 | 0 | CHF -2,235 | CHF 137.963 | CHF 138.371 |
| 2025-12-10 (Wednesday) | 5,480 | CHF 758,272 | CHF 758,272 | 0 | CHF -8,435 | CHF 138.371 | CHF 139.91 |
| 2025-12-09 (Tuesday) | 5,480 | CHF 766,707 | CHF 766,707 | 0 | CHF -1,791 | CHF 139.91 | CHF 140.237 |
| 2025-12-08 (Monday) | 5,480 | CHF 768,498 | CHF 768,498 | 0 | CHF -13,615 | CHF 140.237 | CHF 142.721 |
| 2025-12-05 (Friday) | 5,480 | CHF 782,113 | CHF 782,113 | 0 | CHF -1,507 | CHF 142.721 | CHF 142.996 |
| 2025-12-04 (Thursday) | 5,480 | CHF 783,620 | CHF 783,620 | 0 | CHF -12,252 | CHF 142.996 | CHF 145.232 |
| 2025-12-03 (Wednesday) | 5,480 | CHF 795,872 | CHF 795,872 | 23 | CHF 2,860 | CHF 145.232 | CHF 145.32 |
| 2025-12-02 (Tuesday) | 5,457 | CHF 793,012 | CHF 793,012 | 0 | CHF -15,238 | CHF 145.32 | CHF 148.113 |
| 2025-12-01 (Monday) | 5,457 | CHF 808,250 | CHF 808,250 | 0 | CHF -2,221 | CHF 148.113 | CHF 148.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 23 | 137.500 | 134.300 | 134.620 | 3,096 | 185.27 |
| 2025-10-17 | SELL | -48 | 146.000 | 147.600 | 147.440 | -7,077 | 191.07 Profit of 2,094 on sale |
| 2025-10-02 | SELL | -230 | 152.500 | 157.300 | 156.820 | -36,069 | 192.00 Profit of 8,091 on sale |
| 2025-09-24 | SELL | -25 | 154.600 | 157.100 | 156.850 | -3,921 | 193.15 Profit of 907 on sale |
| 2025-08-07 | SELL | -48 | 155.300 | 156.800 | 156.650 | -7,519 | 194.70 Profit of 1,826 on sale |
| 2025-07-16 | SELL | -144 | 165.200 | 167.400 | 167.180 | -24,074 | 196.22 Profit of 4,182 on sale |
| 2025-07-03 | BUY | 24 | 163.100 | 166.400 | 166.070 | 3,986 | 197.58 |
| 2025-07-01 | BUY | 48 | 161.200 | 161.600 | 161.560 | 7,755 | 197.91 |
| 2025-06-30 | BUY | 144 | 161.800 | 165.400 | 165.040 | 23,766 | 198.08 |
| 2025-06-26 | BUY | 48 | 161.800 | 162.600 | 162.520 | 7,801 | 198.44 |
| 2025-06-18 | BUY | 288 | 162.500 | 163.400 | 163.310 | 47,033 | 199.64 |
| 2025-06-11 | BUY | 192 | 172.900 | 175.100 | 174.880 | 33,577 | 200.47 |
| 2025-06-10 | BUY | 192 | 172.800 | 173.300 | 173.250 | 33,264 | 200.60 |
| 2025-06-06 | BUY | 48 | 163.800 | 163.800 | 163.800 | 7,862 | 201.00 |
| 2025-06-05 | BUY | 24 | 162.300 | 163.100 | 163.020 | 3,912 | 201.23 |
| 2025-05-19 | BUY | 72 | 175.500 | 175.700 | 175.680 | 12,649 | 203.62 |
| 2025-05-14 | BUY | 75 | 174.100 | 174.100 | 174.100 | 13,058 | 204.10 |
| 2025-05-13 | BUY | 25 | 171.100 | 171.800 | 171.730 | 4,293 | 204.30 |
| 2025-05-07 | BUY | 48 | 157.000 | 160.300 | 159.970 | 7,679 | 205.41 |
| 2025-04-30 | BUY | 120 | 159.600 | 159.600 | 159.600 | 19,152 | 207.06 |
| 2025-04-09 | BUY | 48 | 139.900 | 142.100 | 141.880 | 6,810 | 215.94 |
| 2025-02-12 | BUY | 69 | 209.600 | 212.400 | 212.120 | 14,636 | 233.83 |
| 2024-12-30 | SELL | -23 | 202.600 | 203.600 | 203.500 | -4,681 | 232.05 Profit of 657 on sale |
| 2024-12-04 | SELL | -23 | 207.800 | 208.000 | 207.980 | -4,784 | 232.86 Profit of 572 on sale |
| 2024-11-21 | SELL | -23 | 210.200 | 211.200 | 211.100 | -4,855 | 236.46 Profit of 583 on sale |
| 2024-11-18 | SELL | -138 | 208.800 | 210.000 | 209.880 | -28,963 | 238.84 Profit of 3,996 on sale |
| 2024-10-30 | SELL | -46 | 220.000 | 223.000 | 222.700 | -10,244 | 246.78 Profit of 1,107 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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