| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 15,119 | CHF 4,637,167 | CHF 4,637,167 | 0 | CHF 65,795 | CHF 306.711 | CHF 302.359 |
| 2025-04-28 (Monday) | 15,119 | CHF 4,571,372 | CHF 4,571,372 | 0 | CHF 96,423 | CHF 302.359 | CHF 295.982 |
| 2025-04-25 (Friday) | 15,119 | CHF 4,474,949 | CHF 4,474,949 | 0 | CHF -23,367 | CHF 295.982 | CHF 297.527 |
| 2025-04-24 (Thursday) | 15,119 | CHF 4,498,316 | CHF 4,498,316 | 0 | CHF 58,885 | CHF 297.527 | CHF 293.633 |
| 2025-04-23 (Wednesday) | 15,119 | CHF 4,439,431 | CHF 4,439,431 | 28 | CHF 56,036 | CHF 293.633 | CHF 290.464 |
| 2025-04-22 (Tuesday) | 15,091 | CHF 4,383,395 | CHF 4,383,395 | 84 | CHF 24,086 | CHF 290.464 | CHF 290.485 |
| 2025-04-21 (Monday) | 15,007 | CHF 4,359,309 | CHF 4,359,309 | ||||
| 2025-04-18 (Friday) | 15,007 | CHF 4,350,443 | CHF 4,350,443 | 0 | CHF 0 | CHF 289.894 | CHF 289.894 |
| 2025-04-17 (Thursday) | 15,007 | CHF 4,350,443 | CHF 4,350,443 | 28 | CHF 12,567 | CHF 289.894 | CHF 289.597 |
| 2025-04-16 (Wednesday) | 14,979 | CHF 4,337,876 | CHF 4,337,876 | 0 | CHF -32,584 | CHF 289.597 | CHF 291.772 |
| 2025-04-15 (Tuesday) | 14,979 | CHF 4,370,460 | CHF 4,370,460 | 0 | CHF 82,098 | CHF 291.772 | CHF 286.292 |
| 2025-04-14 (Monday) | 14,979 | CHF 4,288,362 | CHF 4,288,362 | 0 | CHF 113,051 | CHF 286.292 | CHF 278.744 |
| 2025-04-11 (Friday) | 14,979 | CHF 4,175,311 | CHF 4,175,311 | 84 | CHF 51,304 | CHF 278.744 | CHF 276.872 |
| 2025-04-10 (Thursday) | 14,895 | CHF 4,124,007 | CHF 4,124,007 | 0 | CHF 155,608 | CHF 276.872 | CHF 266.425 |
| 2025-04-09 (Wednesday) | 14,895 | CHF 3,968,399 | CHF 3,968,399 | 0 | CHF -249,146 | CHF 266.425 | CHF 283.152 |
| 2025-04-08 (Tuesday) | 14,895 | CHF 4,217,545 | CHF 4,217,545 | 0 | CHF 69,773 | CHF 283.152 | CHF 278.467 |
| 2025-04-07 (Monday) | 14,895 | CHF 4,147,772 | CHF 4,147,772 | -28 | CHF -258,020 | CHF 278.467 | CHF 295.235 |
| 2025-04-04 (Friday) | 14,923 | CHF 4,405,792 | CHF 4,405,792 | -1,232 | CHF -704,184 | CHF 295.235 | CHF 316.309 |
| 2025-04-02 (Wednesday) | 16,155 | CHF 5,109,976 | CHF 5,109,976 | 0 | CHF -104,652 | CHF 316.309 | CHF 322.787 |
| 2025-04-01 (Tuesday) | 16,155 | CHF 5,214,628 | CHF 5,214,628 | 0 | CHF 35,329 | CHF 322.787 | CHF 320.6 |
| 2025-03-31 (Monday) | 16,155 | CHF 5,179,299 | CHF 5,179,299 | 0 | CHF -127,465 | CHF 320.6 | CHF 328.491 |
| 2025-03-28 (Friday) | 16,155 | CHF 5,306,764 | CHF 5,306,764 | 0 | CHF 10,107 | CHF 328.491 | CHF 327.865 |
| 2025-03-27 (Thursday) | 16,155 | CHF 5,296,657 | CHF 5,296,657 | 56 | CHF -125,560 | CHF 327.865 | CHF 336.805 |
| 2025-03-26 (Wednesday) | 16,099 | CHF 5,422,217 | CHF 5,422,217 | 0 | CHF -39,550 | CHF 336.805 | CHF 339.261 |
| 2025-03-25 (Tuesday) | 16,099 | CHF 5,461,767 | CHF 5,461,767 | 0 | CHF 24,416 | CHF 339.261 | CHF 337.745 |
| 2025-03-24 (Monday) | 16,099 | CHF 5,437,351 | CHF 5,437,351 | 0 | CHF -95,768 | CHF 337.745 | CHF 343.693 |
| 2025-03-21 (Friday) | 16,099 | CHF 5,533,119 | CHF 5,533,119 | 84 | CHF 150,238 | CHF 343.693 | CHF 336.115 |
| 2025-03-20 (Thursday) | 16,015 | CHF 5,382,881 | CHF 5,382,881 | 0 | CHF -18,050 | CHF 336.115 | CHF 337.242 |
| 2025-03-19 (Wednesday) | 16,015 | CHF 5,400,931 | CHF 5,400,931 | 0 | CHF -45,603 | CHF 337.242 | CHF 340.09 |
| 2025-03-18 (Tuesday) | 16,015 | CHF 5,446,534 | CHF 5,446,534 | 0 | CHF -1,304 | CHF 340.09 | CHF 340.171 |
| 2025-03-17 (Monday) | 16,015 | CHF 5,447,838 | CHF 5,447,838 | 0 | CHF 61,597 | CHF 340.171 | CHF 336.325 |
| 2025-03-14 (Friday) | 16,015 | CHF 5,386,241 | CHF 5,386,241 | 0 | CHF 26,122 | CHF 336.325 | CHF 334.694 |
| 2025-03-13 (Thursday) | 16,015 | CHF 5,360,119 | CHF 5,360,119 | 0 | CHF -44,992 | CHF 334.694 | CHF 337.503 |
| 2025-03-12 (Wednesday) | 16,015 | CHF 5,405,111 | CHF 5,405,111 | 0 | CHF 189,670 | CHF 337.503 | CHF 325.66 |
| 2025-03-11 (Tuesday) | 16,015 | CHF 5,215,441 | CHF 5,215,441 | 308 | CHF -122,080 | CHF 325.66 | CHF 339.818 |
| 2025-03-10 (Monday) | 15,707 | CHF 5,337,521 | CHF 5,337,521 | -28 | CHF 6,868 | CHF 339.818 | CHF 338.777 |
| 2025-03-07 (Friday) | 15,735 | CHF 5,330,653 | CHF 5,330,653 | -28 | CHF 32,077 | CHF 338.777 | CHF 336.14 |
| 2025-03-06 (Thursday) | 15,763 | CHF 5,298,576 | CHF 5,298,576 | 0 | CHF 2,182 | CHF 336.14 | CHF 336.002 |
| 2025-03-05 (Wednesday) | 15,763 | CHF 5,296,394 | CHF 5,296,394 | 0 | CHF -104,674 | CHF 336.002 | CHF 342.642 |
| 2025-03-04 (Tuesday) | 15,763 | CHF 5,401,068 | CHF 5,401,068 | 0 | CHF 29,400 | CHF 342.642 | CHF 340.777 |
| 2025-03-03 (Monday) | 15,763 | CHF 5,371,668 | CHF 5,371,668 | 0 | CHF 59,883 | CHF 340.777 | CHF 336.978 |
| 2025-02-28 (Friday) | 15,763 | CHF 5,311,785 | CHF 5,311,785 | 122 | CHF 50,759 | CHF 336.978 | CHF 336.361 |
| 2025-02-27 (Thursday) | 15,641 | CHF 5,261,026 | CHF 5,261,026 | 0 | CHF -36,118 | CHF 336.361 | CHF 338.67 |
| 2025-02-26 (Wednesday) | 15,641 | CHF 5,297,144 | CHF 5,297,144 | 0 | CHF -25,188 | CHF 338.67 | CHF 340.281 |
| 2025-02-25 (Tuesday) | 15,641 | CHF 5,322,332 | CHF 5,322,332 | 54 | CHF 47,671 | CHF 340.281 | CHF 338.401 |
| 2025-02-24 (Monday) | 15,587 | CHF 5,274,661 | CHF 5,274,661 | 27 | CHF 20,048 | CHF 338.401 | CHF 337.7 |
| 2025-02-21 (Friday) | 15,560 | CHF 5,254,613 | CHF 5,254,613 | 54 | CHF 71,924 | CHF 337.7 | CHF 334.238 |
| 2025-02-20 (Thursday) | 15,506 | CHF 5,182,689 | CHF 5,182,689 | 0 | CHF -24,814 | CHF 334.238 | CHF 335.838 |
| 2025-02-19 (Wednesday) | 15,506 | CHF 5,207,503 | CHF 5,207,503 | 0 | CHF 5,741 | CHF 335.838 | CHF 335.468 |
| 2025-02-18 (Tuesday) | 15,506 | CHF 5,201,762 | CHF 5,201,762 | 0 | CHF 9,602 | CHF 335.468 | CHF 334.848 |
| 2025-02-17 (Monday) | 15,506 | CHF 5,192,160 | CHF 5,192,160 | 0 | CHF -17,562 | CHF 334.848 | CHF 335.981 |
| 2025-02-14 (Friday) | 15,506 | CHF 5,209,722 | CHF 5,209,722 | 0 | CHF -31,253 | CHF 335.981 | CHF 337.997 |
| 2025-02-13 (Thursday) | 15,506 | CHF 5,240,975 | CHF 5,240,975 | 0 | CHF 141,950 | CHF 337.997 | CHF 328.842 |
| 2025-02-12 (Wednesday) | 15,506 | CHF 5,099,025 | CHF 5,099,025 | 0 | CHF 35,395 | CHF 328.842 | CHF 326.559 |
| 2025-02-11 (Tuesday) | 15,506 | CHF 5,063,630 | CHF 5,063,630 | 0 | CHF -51,804 | CHF 326.559 | CHF 329.9 |
| 2025-02-10 (Monday) | 15,506 | CHF 5,115,434 | CHF 5,115,434 | 0 | CHF 35,105 | CHF 329.9 | CHF 327.636 |
| 2025-02-07 (Friday) | 15,506 | CHF 5,080,329 | CHF 5,080,329 | 0 | CHF 22,331 | CHF 327.636 | CHF 326.196 |
| 2025-02-06 (Thursday) | 15,506 | CHF 5,057,998 | CHF 5,057,998 | 0 | CHF -89,675 | CHF 326.196 | CHF 331.979 |
| 2025-02-05 (Wednesday) | 15,506 | CHF 5,147,673 | CHF 5,147,673 | 0 | CHF 124,766 | CHF 331.979 | CHF 323.933 |
| 2025-02-04 (Tuesday) | 15,506 | CHF 5,022,907 | CHF 5,022,907 | 0 | CHF -25,810 | CHF 323.933 | CHF 325.598 |
| 2025-02-03 (Monday) | 15,506 | CHF 5,048,717 | CHF 5,048,717 | 0 | CHF 64,922 | CHF 325.598 | CHF 321.411 |
| 2025-01-31 (Friday) | 15,506 | CHF 4,983,795 | CHF 4,983,795 | -410 | CHF -128,710 | CHF 321.411 | CHF 321.218 |
| 2025-01-30 (Thursday) | 15,916 | CHF 5,112,505 | CHF 5,112,505 | 0 | CHF 67,911 | CHF 321.218 | CHF 316.951 |
| 2025-01-29 (Wednesday) | 15,916 | CHF 5,044,594 | CHF 5,044,594 | 0 | CHF -12,390 | CHF 316.951 | CHF 317.73 |
| 2025-01-28 (Tuesday) | 15,916 | CHF 5,056,984 | CHF 5,056,984 | 0 | CHF 48,960 | CHF 317.73 | CHF 314.653 |
| 2025-01-27 (Monday) | 15,916 | CHF 5,008,024 | CHF 5,008,024 | 0 | CHF 106,447 | CHF 314.653 | CHF 307.965 |
| 2025-01-24 (Friday) | 15,916 | CHF 4,901,577 | CHF 4,901,577 | 0 | CHF -24,983 | CHF 307.965 | CHF 309.535 |
| 2025-01-23 (Thursday) | 15,916 | CHF 4,926,560 | CHF 4,926,560 | 0 | CHF 22,056 | CHF 309.535 | CHF 308.149 |
| 2025-01-22 (Wednesday) | 15,916 | CHF 4,904,504 | CHF 4,904,504 | ||||
| 2025-01-21 (Tuesday) | 15,916 | CHF 4,865,838 | CHF 4,865,838 | ||||
| 2025-01-20 (Monday) | 15,916 | CHF 4,808,971 | CHF 4,808,971 | ||||
| 2025-01-17 (Friday) | 15,860 | CHF 4,802,211 | CHF 4,802,211 | ||||
| 2025-01-16 (Thursday) | 15,860 | CHF 4,855,822 | CHF 4,855,822 | ||||
| 2025-01-15 (Wednesday) | 15,608 | CHF 4,744,695 | CHF 4,744,695 | ||||
| 2025-01-14 (Tuesday) | 11,408 | CHF 3,431,735 | CHF 3,431,735 | ||||
| 2025-01-13 (Monday) | 11,408 | CHF 3,438,035 | CHF 3,438,035 | ||||
| 2025-01-10 (Friday) | 11,408 | CHF 3,485,619 | CHF 3,485,619 | ||||
| 2025-01-09 (Thursday) | 11,408 | CHF 3,533,622 | CHF 3,533,622 | ||||
| 2025-01-09 (Thursday) | 11,408 | CHF 3,533,622 | CHF 3,533,622 | ||||
| 2025-01-09 (Thursday) | 11,408 | CHF 3,533,622 | CHF 3,533,622 | ||||
| 2025-01-08 (Wednesday) | 11,380 | CHF 3,461,858 | CHF 3,461,858 | ||||
| 2025-01-08 (Wednesday) | 11,380 | CHF 3,461,858 | CHF 3,461,858 | ||||
| 2025-01-08 (Wednesday) | 11,380 | CHF 3,461,858 | CHF 3,461,858 | ||||
| 2025-01-02 (Thursday) | 11,352 | CHF 3,282,249 | CHF 3,282,249 | 0 | CHF 18,308 | CHF 289.134 | CHF 287.521 |
| 2024-12-30 (Monday) | 11,352 | CHF 3,263,941 | CHF 3,263,941 | 952 | CHF 195,621 | CHF 287.521 | CHF 295.031 |
| 2024-12-06 (Friday) | 10,400 | CHF 3,068,320 | CHF 3,068,320 | 0 | CHF 34,319 | CHF 295.031 | CHF 291.731 |
| 2024-12-05 (Thursday) | 10,400 | CHF 3,034,001 | CHF 3,034,001 | 0 | CHF 45,133 | CHF 291.731 | CHF 287.391 |
| 2024-12-04 (Wednesday) | 10,400 | CHF 2,988,868 | CHF 2,988,868 | 0 | CHF -15,534 | CHF 287.391 | CHF 288.885 |
| 2024-12-03 (Tuesday) | 10,400 | CHF 3,004,402 | CHF 3,004,402 | -28 | CHF -31,329 | CHF 288.885 | CHF 291.113 |
| 2024-12-02 (Monday) | 10,428 | CHF 3,035,731 | CHF 3,035,731 | -56 | CHF -15,349 | CHF 291.113 | CHF 291.023 |
| 2024-11-29 (Friday) | 10,484 | CHF 3,051,080 | CHF 3,051,080 | 0 | CHF 22,803 | CHF 291.023 | CHF 288.847 |
| 2024-11-28 (Thursday) | 10,484 | CHF 3,028,277 | CHF 3,028,277 | -224 | CHF -53,524 | CHF 288.847 | CHF 287.804 |
| 2024-11-27 (Wednesday) | 10,708 | CHF 3,081,801 | CHF 3,081,801 | 0 | CHF -5,153 | CHF 287.804 | CHF 288.285 |
| 2024-11-26 (Tuesday) | 10,708 | CHF 3,086,954 | CHF 3,086,954 | -476 | CHF -194,926 | CHF 288.285 | CHF 293.444 |
| 2024-11-25 (Monday) | 11,184 | CHF 3,281,880 | CHF 3,281,880 | -308 | CHF -48,154 | CHF 293.444 | CHF 289.77 |
| 2024-11-22 (Friday) | 11,492 | CHF 3,330,034 | CHF 3,330,034 | -1,008 | CHF -241,890 | CHF 289.77 | CHF 285.754 |
| 2024-11-21 (Thursday) | 12,500 | CHF 3,571,924 | CHF 3,571,924 | 0 | CHF 24,027 | CHF 285.754 | CHF 283.832 |
| 2024-11-20 (Wednesday) | 12,500 | CHF 3,547,897 | CHF 3,547,897 | 0 | CHF -15,568 | CHF 283.832 | CHF 285.077 |
| 2024-11-19 (Tuesday) | 12,500 | CHF 3,563,465 | CHF 3,563,465 | 0 | CHF -24,179 | CHF 285.077 | CHF 287.012 |
| 2024-11-18 (Monday) | 12,500 | CHF 3,587,644 | CHF 3,587,644 | -252 | CHF -262,384 | CHF 287.012 | CHF 301.916 |
| 2024-11-12 (Tuesday) | 12,752 | CHF 3,850,028 | CHF 3,850,028 | 0 | CHF -20,474 | CHF 301.916 | CHF 303.521 |
| 2024-11-08 (Friday) | 12,752 | CHF 3,870,502 | CHF 3,870,502 | 0 | CHF -12,452 | CHF 303.521 | CHF 304.498 |
| 2024-11-07 (Thursday) | 12,752 | CHF 3,882,954 | CHF 3,882,954 | 0 | CHF -3,024 | CHF 304.498 | CHF 304.735 |
| 2024-11-06 (Wednesday) | 12,752 | CHF 3,885,978 | CHF 3,885,978 | 0 | CHF -87,205 | CHF 304.735 | CHF 311.573 |
| 2024-11-05 (Tuesday) | 12,752 | CHF 3,973,183 | CHF 3,973,183 | 0 | CHF -45,970 | CHF 311.573 | CHF 315.178 |
| 2024-11-04 (Monday) | 12,752 | CHF 4,019,153 | CHF 4,019,153 | 0 | CHF -2,175 | CHF 315.178 | CHF 315.349 |
| 2024-11-01 (Friday) | 12,752 | CHF 4,021,328 | CHF 4,021,328 | 0 | CHF 38,542 | CHF 315.349 | CHF 312.326 |
| 2024-10-31 (Thursday) | 12,752 | CHF 3,982,786 | CHF 3,982,786 | 0 | CHF -62,085 | CHF 312.326 | CHF 317.195 |
| 2024-10-30 (Wednesday) | 12,752 | CHF 4,044,871 | CHF 4,044,871 | 0 | CHF -77,995 | CHF 317.195 | CHF 323.311 |
| 2024-10-29 (Tuesday) | 12,752 | CHF 4,122,866 | CHF 4,122,866 | 0 | CHF -31,963 | CHF 323.311 | CHF 325.818 |
| 2024-10-28 (Monday) | 12,752 | CHF 4,154,829 | CHF 4,154,829 | 0 | CHF -20,279 | CHF 325.818 | CHF 327.408 |
| 2024-10-25 (Friday) | 12,752 | CHF 4,175,108 | CHF 4,175,108 | 0 | CHF 8,667 | CHF 327.408 | CHF 326.728 |
| 2024-10-24 (Thursday) | 12,752 | CHF 4,166,441 | CHF 4,166,441 | 28 | CHF 20,655 | CHF 326.728 | CHF 325.824 |
| 2024-10-23 (Wednesday) | 12,724 | CHF 4,145,786 | CHF 4,145,786 | 0 | CHF 73,315 | CHF 325.824 | CHF 320.062 |
| 2024-10-22 (Tuesday) | 12,724 | CHF 4,072,471 | CHF 4,072,471 | 0 | CHF 78 | CHF 320.062 | CHF 320.056 |
| 2024-10-21 (Monday) | 12,724 | CHF 4,072,393 | CHF 4,072,393 | 0 | CHF 12,087 | CHF 320.056 | CHF 319.106 |
| 2024-10-18 (Friday) | 12,724 | CHF 4,060,306 | CHF 4,060,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 28 | 293.633* | 315.29 | |||
| 2025-04-22 | BUY | 84 | 290.464* | 315.55 | |||
| 2025-04-17 | BUY | 28 | 289.894* | 316.11 | |||
| 2025-04-11 | BUY | 84 | 278.744* | 317.45 | |||
| 2025-04-07 | SELL | -28 | 278.467* | 319.41 Profit of 8,944 on sale | |||
| 2025-04-04 | SELL | -1,232 | 295.235* | 319.71 Profit of 393,877 on sale | |||
| 2025-03-27 | BUY | 56 | 327.865* | 319.48 | |||
| 2025-03-21 | BUY | 84 | 343.693* | 318.41 | |||
| 2025-03-11 | BUY | 308 | 325.660* | 316.28 | |||
| 2025-03-10 | SELL | -28 | 339.818* | 315.91 Profit of 8,846 on sale | |||
| 2025-03-07 | SELL | -28 | 338.777* | 315.56 Profit of 8,836 on sale | |||
| 2025-02-28 | BUY | 122 | 336.978* | 313.61 | |||
| 2025-02-25 | BUY | 54 | 340.281* | 312.28 | |||
| 2025-02-24 | BUY | 27 | 338.401* | 311.81 | |||
| 2025-02-21 | BUY | 54 | 337.700* | 311.33 | |||
| 2025-01-31 | SELL | -410 | 321.411* | 303.98 Profit of 124,632 on sale | |||
| 2024-12-30 | BUY | 952 | 287.521* | 302.92 | |||
| 2024-12-03 | SELL | -28 | 288.885* | 304.72 Profit of 8,532 on sale | |||
| 2024-12-02 | SELL | -56 | 291.113* | 305.24 Profit of 17,094 on sale | |||
| 2024-11-28 | SELL | -224 | 288.847* | 306.52 Profit of 68,660 on sale | |||
| 2024-11-26 | SELL | -476 | 288.285* | 308.20 Profit of 146,703 on sale | |||
| 2024-11-25 | SELL | -308 | 293.444* | 308.90 Profit of 95,142 on sale | |||
| 2024-11-22 | SELL | -1,008 | 289.770* | 309.86 Profit of 312,338 on sale | |||
| 2024-11-18 | SELL | -252 | 287.012* | 315.97 Profit of 79,624 on sale | |||
| 2024-10-24 | BUY | 28 | 326.728* | 321.98 |
* (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.