| Stock Name / Fund | 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 | () |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 371,625 | CHF 23,511,917 | CHF 23,511,917 | 0 | CHF 8,089 | CHF 63.2679 | CHF 63.2461 |
| 2025-12-10 (Wednesday) | 371,625 | CHF 23,503,828 | CHF 23,503,828 | -5,152 | CHF -167,682 | CHF 63.2461 | CHF 62.8263 |
| 2025-12-09 (Tuesday) | 376,777 | CHF 23,671,510 | CHF 23,671,510 | -12,144 | CHF -720,804 | CHF 62.8263 | CHF 62.7179 |
| 2025-12-08 (Monday) | 388,921 | CHF 24,392,314 | CHF 24,392,314 | -9,200 | CHF -129,267 | CHF 62.7179 | CHF 61.5933 |
| 2025-12-05 (Friday) | 398,121 | CHF 24,521,581 | CHF 24,521,581 | 0 | CHF 242,301 | CHF 61.5933 | CHF 60.9847 |
| 2025-12-04 (Thursday) | 398,121 | CHF 24,279,280 | CHF 24,279,280 | 368 | CHF -130,899 | CHF 60.9847 | CHF 61.3702 |
| 2025-12-03 (Wednesday) | 397,753 | CHF 24,410,179 | CHF 24,410,179 | 736 | CHF 48,377 | CHF 61.3702 | CHF 61.3621 |
| 2025-12-02 (Tuesday) | 397,017 | CHF 24,361,802 | CHF 24,361,802 | 368 | CHF 241,697 | CHF 61.3621 | CHF 60.8097 |
| 2025-12-01 (Monday) | 396,649 | CHF 24,120,105 | CHF 24,120,105 | 0 | CHF -22,839 | CHF 60.8097 | CHF 60.8673 |
| 2025-11-28 (Friday) | 396,649 | CHF 24,142,944 | CHF 24,142,944 | 0 | CHF 275,531 | CHF 60.8673 | CHF 60.1726 |
| 2025-11-27 (Thursday) | 396,649 | CHF 23,867,413 | CHF 23,867,413 | 0 | CHF 11,084 | CHF 60.1726 | CHF 60.1447 |
| 2025-11-26 (Wednesday) | 396,649 | CHF 23,856,329 | CHF 23,856,329 | 1,472 | CHF 198,421 | CHF 60.1447 | CHF 59.8666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -5,152 | 59.460 | 58.400 | 58.506 | -301,423 | 46.01 Loss of -64,390 on sale |
| 2025-12-09 | SELL | -12,144 | 59.640 | 58.600 | 58.704 | -712,901 | 45.93 Loss of -155,118 on sale |
| 2025-12-08 | SELL | -9,200 | 59.860 | 58.320 | 58.474 | -537,961 | 45.85 Loss of -116,109 on sale |
| 2025-12-04 | BUY | 368 | 57.540 | 56.520 | 56.622 | 20,837 | 45.71 |
| 2025-12-03 | BUY | 736 | 58.100 | 56.960 | 57.074 | 42,006 | 45.64 |
| 2025-12-02 | BUY | 368 | 57.300 | 56.320 | 56.418 | 20,762 | 45.56 |
| 2025-11-26 | BUY | 1,472 | 56.580 | 55.720 | 55.806 | 82,146 | 45.28 |
| 2025-11-14 | BUY | 3,680 | 54.860 | 54.100 | 54.176 | 199,368 | 44.74 |
| 2025-11-12 | BUY | 2,208 | 55.760 | 54.600 | 54.716 | 120,813 | 44.59 |
| 2025-11-11 | BUY | 2,576 | 54.760 | 53.840 | 53.932 | 138,929 | 44.51 |
| 2025-11-10 | BUY | 368 | 54.380 | 52.780 | 52.940 | 19,482 | 44.45 |
| 2025-11-06 | BUY | 1,104 | 55.300 | 53.880 | 54.022 | 59,640 | 44.31 |
| 2025-11-04 | BUY | 1,104 | 55.240 | 53.920 | 54.052 | 59,673 | 44.16 |
| 2025-11-03 | BUY | 368 | 55.660 | 53.900 | 54.076 | 19,900 | 44.08 |
| 2025-10-31 | BUY | 368 | 54.060 | 52.940 | 53.052 | 19,523 | 44.01 |
| 2025-10-30 | SELL | -1,279 | 52.920 | 48.150 | 48.627 | -62,194 | 43.94 Loss of -5,991 on sale |
| 2025-10-29 | BUY | 1,476 | 52.880 | 49.900 | 50.198 | 74,092 | 43.89 |
| 2025-10-24 | SELL | -369 | 49.760 | 49.760 | 49.760 | -18,361 | 43.72 Loss of -2,227 on sale |
| 2025-10-22 | SELL | -9,594 | 48.170 | 48.800 | 48.737 | -467,583 | 43.63 Loss of -49,021 on sale |
| 2025-10-20 | BUY | 369 | 48.950 | 49.000 | 48.995 | 18,079 | 43.52 |
| 2025-10-17 | BUY | 8,856 | 48.420 | 48.640 | 48.618 | 430,561 | 43.48 |
| 2025-10-15 | BUY | 738 | 48.680 | 49.330 | 49.265 | 36,358 | 43.38 |
| 2025-10-14 | BUY | 2,952 | 48.990 | 49.070 | 49.062 | 144,831 | 43.32 |
| 2025-09-30 | BUY | 369 | 47.170 | 47.410 | 47.386 | 17,485 | 43.22 |
| 2025-09-29 | BUY | 369 | 47.500 | 47.500 | 47.500 | 17,528 | 43.18 |
| 2025-09-25 | BUY | 738 | 46.350 | 46.930 | 46.872 | 34,592 | 43.10 |
| 2025-09-24 | BUY | 1,107 | 47.160 | 47.720 | 47.664 | 52,764 | 43.06 |
| 2025-09-18 | BUY | 369 | 47.340 | 48.630 | 48.501 | 17,897 | 43.02 |
| 2025-09-17 | BUY | 369 | 47.890 | 48.030 | 48.016 | 17,718 | 42.97 |
| 2025-09-10 | BUY | 369 | 48.200 | 48.690 | 48.641 | 17,949 | 42.82 |
| 2025-09-09 | BUY | 2,547 | 48.450 | 48.450 | 48.450 | 123,402 | 42.76 |
| 2025-09-08 | BUY | 368 | 48.020 | 49.010 | 48.911 | 17,999 | 42.71 |
| 2025-08-05 | BUY | 4,392 | 45.730 | 46.430 | 46.360 | 203,613 | 42.45 |
| 2025-08-04 | BUY | 366 | 46.220 | 46.770 | 46.715 | 17,098 | 42.40 |
| 2025-07-15 | SELL | -2,196 | 45.470 | 45.620 | 45.605 | -100,149 | 42.14 Loss of -7,614 on sale |
| 2025-07-01 | BUY | 366 | 42.940 | 43.830 | 43.741 | 16,009 | 41.88 |
| 2025-06-27 | BUY | 732 | 43.350 | 43.450 | 43.440 | 31,798 | 41.82 |
| 2025-06-26 | BUY | 366 | 42.940 | 43.220 | 43.192 | 15,808 | 41.79 |
| 2025-06-25 | BUY | 1,098 | 42.610 | 43.020 | 42.979 | 47,191 | 41.77 |
| 2025-06-24 | BUY | 19,764 | 42.300 | 43.680 | 43.542 | 860,564 | 41.74 |
| 2025-06-23 | BUY | 12,810 | 43.140 | 43.650 | 43.599 | 558,503 | 41.71 |
| 2025-06-03 | BUY | 4,392 | 42.170 | 42.210 | 42.206 | 185,369 | 41.23 |
| 2025-05-30 | BUY | 1,287 | 41.730 | 41.730 | 41.730 | 53,707 | 41.18 |
| 2025-05-23 | BUY | 363 | 40.470 | 40.990 | 40.938 | 14,860 | 41.08 |
| 2025-05-16 | SELL | -42,834 | 39.090 | 39.240 | 39.225 | -1,680,164 | 41.02 Profit of 76,735 on sale |
| 2025-05-15 | BUY | 1,099 | 38.400 | 38.460 | 38.454 | 42,261 | 41.02 |
| 2025-05-14 | BUY | 361 | 37.990 | 38.320 | 38.287 | 13,822 | 41.02 |
| 2025-05-12 | BUY | 1,083 | 37.800 | 37.970 | 37.953 | 41,103 | 41.04 |
| 2025-05-09 | BUY | 1,444 | 38.030 | 38.250 | 38.228 | 55,201 | 41.04 |
| 2025-04-23 | BUY | 361 | 33.270 | 33.570 | 33.540 | 12,108 | 41.38 |
| 2025-04-22 | BUY | 1,083 | 32.360 | 32.380 | 32.378 | 35,065 | 41.45 |
| 2025-04-17 | BUY | 361 | 32.530 | 32.530 | 32.530 | 11,743 | 41.60 |
| 2025-04-11 | BUY | 1,083 | 31.700 | 31.890 | 31.871 | 34,516 | 41.88 |
| 2025-04-07 | SELL | -361 | 31.530 | 32.850 | 32.718 | -11,811 | 42.26 Profit of 3,446 on sale |
| 2025-04-04 | SELL | -15,884 | 33.000 | 35.070 | 34.863 | -553,764 | 42.35 Profit of 118,937 on sale |
| 2025-04-01 | BUY | 1,111 | 36.410 | 37.660 | 37.535 | 41,701 | 42.46 |
| 2025-03-27 | BUY | 718 | 37.340 | 37.340 | 37.340 | 26,810 | 42.58 |
| 2025-03-21 | BUY | 1,077 | 38.030 | 38.220 | 38.201 | 41,142 | 42.73 |
| 2025-03-11 | BUY | 3,949 | 35.950 | 36.880 | 36.787 | 145,272 | 43.22 |
| 2025-03-10 | SELL | -359 | 36.500 | 38.700 | 38.480 | -13,814 | 43.30 Profit of 1,730 on sale |
| 2025-03-07 | SELL | -359 | 38.830 | 38.830 | 38.830 | -13,940 | 43.34 Profit of 1,620 on sale |
| 2025-02-28 | BUY | 5,514 | 39.550 | 40.180 | 40.117 | 221,205 | 43.48 |
| 2025-02-25 | BUY | 700 | 40.320 | 41.710 | 41.571 | 29,100 | 43.52 |
| 2025-02-24 | BUY | 350 | 41.540 | 42.310 | 42.233 | 14,782 | 43.51 |
| 2025-02-21 | BUY | 700 | 41.760 | 41.970 | 41.949 | 29,364 | 43.49 |
| 2025-01-31 | SELL | -4,494 | 43.640 | 43.750 | 43.739 | -196,563 | 42.45 Loss of -5,776 on sale |
| 2024-12-30 | BUY | 12,172 | 37.170 | 37.360 | 37.341 | 454,515 | 42.11 |
| 2024-12-03 | SELL | -358 | 38.920 | 39.010 | 39.001 | -13,962 | 42.22 Profit of 1,152 on sale |
| 2024-12-02 | SELL | -716 | 38.900 | 39.850 | 39.755 | -28,465 | 42.23 Profit of 1,774 on sale |
| 2024-11-28 | SELL | -2,864 | 40.270 | 40.930 | 40.864 | -117,034 | 42.15 Profit of 3,696 on sale |
| 2024-11-26 | SELL | -6,086 | 40.280 | 40.520 | 40.496 | -246,459 | 42.04 Profit of 9,383 on sale |
| 2024-11-25 | SELL | -3,938 | 40.610 | 40.810 | 40.790 | -160,631 | 41.96 Profit of 4,617 on sale |
| 2024-11-22 | SELL | -12,888 | 40.600 | 40.620 | 40.618 | -523,485 | 41.88 Profit of 16,248 on sale |
| 2024-11-18 | SELL | -3,222 | 39.780 | 40.310 | 40.257 | -129,708 | 41.70 Profit of 4,634 on sale |
| 2024-10-24 | BUY | 358 | 37.610 | 38.240 | 38.177 | 13,667 | 40.76 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy