| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 196,665 | CHF 16,499,632 | CHF 16,499,632 | 0 | CHF -82,632 | CHF 83.8971 | CHF 84.3173 |
| 2025-03-07 (Friday) | 196,665 | CHF 16,582,264 | CHF 16,582,264 | 0 | CHF -270,711 | CHF 84.3173 | CHF 85.6938 |
| 2025-03-06 (Thursday) | 196,665 | CHF 16,852,975 | CHF 16,852,975 | 0 | CHF -322,830 | CHF 85.6938 | CHF 87.3353 |
| 2025-03-05 (Wednesday) | 196,665 | CHF 17,175,805 | CHF 17,175,805 | 0 | CHF -157,344 | CHF 87.3353 | CHF 88.1354 |
| 2025-03-04 (Tuesday) | 196,665 | CHF 17,333,149 | CHF 17,333,149 | 0 | CHF -275,497 | CHF 88.1354 | CHF 89.5362 |
| 2025-03-03 (Monday) | 196,665 | CHF 17,608,646 | CHF 17,608,646 | 0 | CHF 128,989 | CHF 89.5362 | CHF 88.8804 |
| 2025-02-28 (Friday) | 196,665 | CHF 17,479,657 | CHF 17,479,657 | 0 | CHF 49,530 | CHF 88.8804 | CHF 88.6285 |
| 2025-02-27 (Thursday) | 196,665 | CHF 17,430,127 | CHF 17,430,127 | 0 | CHF -272,460 | CHF 88.6285 | CHF 90.0139 |
| 2025-02-26 (Wednesday) | 196,665 | CHF 17,702,587 | CHF 17,702,587 | 0 | CHF 896,781 | CHF 90.0139 | CHF 85.454 |
| 2025-02-25 (Tuesday) | 196,665 | CHF 16,805,806 | CHF 16,805,806 | 0 | CHF -81,320 | CHF 85.454 | CHF 85.8675 |
| 2025-02-24 (Monday) | 196,665 | CHF 16,887,126 | CHF 16,887,126 | 0 | CHF -101,085 | CHF 85.8675 | CHF 86.3815 |
| 2025-02-21 (Friday) | 196,665 | CHF 16,988,211 | CHF 16,988,211 | 0 | CHF 177,295 | CHF 86.3815 | CHF 85.48 |
| 2025-02-20 (Thursday) | 196,665 | CHF 16,810,916 | CHF 16,810,916 | 0 | CHF -89,245 | CHF 85.48 | CHF 85.9338 |
| 2025-02-19 (Wednesday) | 196,665 | CHF 16,900,161 | CHF 16,900,161 | 0 | CHF -37,388 | CHF 85.9338 | CHF 86.1239 |
| 2025-02-18 (Tuesday) | 196,665 | CHF 16,937,549 | CHF 16,937,549 | 0 | CHF -73,428 | CHF 86.1239 | CHF 86.4972 |
| 2025-02-17 (Monday) | 196,665 | CHF 17,010,977 | CHF 17,010,977 | 0 | CHF 68,915 | CHF 86.4972 | CHF 86.1468 |
| 2025-02-14 (Friday) | 196,665 | CHF 16,942,062 | CHF 16,942,062 | 0 | CHF -117,444 | CHF 86.1468 | CHF 86.744 |
| 2025-02-13 (Thursday) | 196,665 | CHF 17,059,506 | CHF 17,059,506 | 0 | CHF 281,386 | CHF 86.744 | CHF 85.3132 |
| 2025-02-12 (Wednesday) | 196,665 | CHF 16,778,120 | CHF 16,778,120 | 2,550 | CHF -101,234 | CHF 85.3132 | CHF 86.9554 |
| 2025-02-11 (Tuesday) | 194,115 | CHF 16,879,354 | CHF 16,879,354 | 0 | CHF -8,811 | CHF 86.9554 | CHF 87.0008 |
| 2025-02-10 (Monday) | 194,115 | CHF 16,888,165 | CHF 16,888,165 | 0 | CHF -94,989 | CHF 87.0008 | CHF 87.4902 |
| 2025-02-07 (Friday) | 194,115 | CHF 16,983,154 | CHF 16,983,154 | 0 | CHF -300,482 | CHF 87.4902 | CHF 89.0381 |
| 2025-02-06 (Thursday) | 194,115 | CHF 17,283,636 | CHF 17,283,636 | 0 | CHF -51,229 | CHF 89.0381 | CHF 89.302 |
| 2025-02-05 (Wednesday) | 194,115 | CHF 17,334,865 | CHF 17,334,865 | 0 | CHF 242,000 | CHF 89.302 | CHF 88.0554 |
| 2025-02-04 (Tuesday) | 194,115 | CHF 17,092,865 | CHF 17,092,865 | 0 | CHF -22,826 | CHF 88.0554 | CHF 88.1729 |
| 2025-02-03 (Monday) | 194,115 | CHF 17,115,691 | CHF 17,115,691 | 0 | CHF -100,345 | CHF 88.1729 | CHF 88.6899 |
| 2025-01-31 (Friday) | 194,115 | CHF 17,216,036 | CHF 17,216,036 | 0 | CHF -25,452 | CHF 88.6899 | CHF 88.821 |
| 2025-01-30 (Thursday) | 194,115 | CHF 17,241,488 | CHF 17,241,488 | 0 | CHF 218,347 | CHF 88.821 | CHF 87.6962 |
| 2025-01-29 (Wednesday) | 194,115 | CHF 17,023,141 | CHF 17,023,141 | 0 | CHF 37,548 | CHF 87.6962 | CHF 87.5027 |
| 2025-01-28 (Tuesday) | 194,115 | CHF 16,985,593 | CHF 16,985,593 | 0 | CHF 254,556 | CHF 87.5027 | CHF 86.1914 |
| 2025-01-27 (Monday) | 194,115 | CHF 16,731,037 | CHF 16,731,037 | 0 | CHF 282,164 | CHF 86.1914 | CHF 84.7378 |
| 2025-01-24 (Friday) | 194,115 | CHF 16,448,873 | CHF 16,448,873 | 0 | CHF -73,585 | CHF 84.7378 | CHF 85.1169 |
| 2025-01-23 (Thursday) | 194,115 | CHF 16,522,458 | CHF 16,522,458 | 0 | CHF -95,490 | CHF 85.1169 | CHF 85.6088 |
| 2025-01-22 (Wednesday) | 194,115 | CHF 16,617,948 | CHF 16,617,948 | ||||
| 2025-01-21 (Tuesday) | 194,115 | CHF 16,339,359 | CHF 16,339,359 | ||||
| 2025-01-20 (Monday) | 194,115 | CHF 16,025,316 | CHF 16,025,316 | ||||
| 2025-01-17 (Friday) | 194,115 | CHF 15,920,974 | CHF 15,920,974 | ||||
| 2025-01-16 (Thursday) | 194,115 | CHF 15,796,121 | CHF 15,796,121 | ||||
| 2025-01-15 (Wednesday) | 194,115 | CHF 15,669,683 | CHF 15,669,683 | ||||
| 2025-01-14 (Tuesday) | 194,115 | CHF 15,608,674 | CHF 15,608,674 | ||||
| 2025-01-13 (Monday) | 194,115 | CHF 15,740,910 | CHF 15,740,910 | ||||
| 2025-01-10 (Friday) | 194,115 | CHF 15,887,699 | CHF 15,887,699 | ||||
| 2025-01-09 (Thursday) | 194,115 | CHF 15,781,793 | CHF 15,781,793 | ||||
| 2025-01-09 (Thursday) | 194,115 | CHF 15,781,793 | CHF 15,781,793 | ||||
| 2025-01-09 (Thursday) | 194,115 | CHF 15,781,793 | CHF 15,781,793 | ||||
| 2025-01-08 (Wednesday) | 194,115 | CHF 15,784,110 | CHF 15,784,110 | ||||
| 2025-01-08 (Wednesday) | 194,115 | CHF 15,784,110 | CHF 15,784,110 | ||||
| 2025-01-08 (Wednesday) | 194,115 | CHF 15,784,110 | CHF 15,784,110 | ||||
| 2025-01-02 (Thursday) | 197,527 | CHF 16,230,209 | CHF 16,230,209 | 0 | CHF 90,531 | CHF 82.167 | CHF 81.7087 |
| 2024-12-30 (Monday) | 197,527 | CHF 16,139,678 | CHF 16,139,678 | -1,409 | CHF -291,573 | CHF 81.7087 | CHF 82.5957 |
| 2024-12-20 (Friday) | 197,527 | CHF 16,142,806 | CHF 16,142,806 | ||||
| 2024-12-19 (Thursday) | 198,081 | CHF 16,103,619 | CHF 16,103,619 | ||||
| 2024-12-18 (Wednesday) | 198,081 | CHF 16,230,361 | CHF 16,230,361 | ||||
| 2024-12-06 (Friday) | 198,936 | CHF 16,431,251 | CHF 16,431,251 | 0 | CHF -68,530 | CHF 82.5957 | CHF 82.9401 |
| 2024-12-05 (Thursday) | 198,936 | CHF 16,499,781 | CHF 16,499,781 | 0 | CHF -185,849 | CHF 82.9401 | CHF 83.8744 |
| 2024-12-04 (Wednesday) | 198,936 | CHF 16,685,630 | CHF 16,685,630 | -855 | CHF 138,776 | CHF 83.8744 | CHF 82.8208 |
| 2024-12-03 (Tuesday) | 199,791 | CHF 16,546,854 | CHF 16,546,854 | 0 | CHF -231,097 | CHF 82.8208 | CHF 83.9775 |
| 2024-12-02 (Monday) | 199,791 | CHF 16,777,951 | CHF 16,777,951 | 0 | CHF -51,080 | CHF 83.9775 | CHF 84.2332 |
| 2024-11-29 (Friday) | 199,791 | CHF 16,829,031 | CHF 16,829,031 | 0 | CHF 99,384 | CHF 84.2332 | CHF 83.7357 |
| 2024-11-28 (Thursday) | 199,791 | CHF 16,729,647 | CHF 16,729,647 | 0 | CHF -5,593 | CHF 83.7357 | CHF 83.7637 |
| 2024-11-27 (Wednesday) | 199,791 | CHF 16,735,240 | CHF 16,735,240 | 0 | CHF 66,124 | CHF 83.7637 | CHF 83.4328 |
| 2024-11-26 (Tuesday) | 199,791 | CHF 16,669,116 | CHF 16,669,116 | 0 | CHF 308,349 | CHF 83.4328 | CHF 81.8894 |
| 2024-11-25 (Monday) | 199,791 | CHF 16,360,767 | CHF 16,360,767 | 0 | CHF -105,352 | CHF 81.8894 | CHF 82.4167 |
| 2024-11-22 (Friday) | 199,791 | CHF 16,466,119 | CHF 16,466,119 | 0 | CHF 163,592 | CHF 82.4167 | CHF 81.5979 |
| 2024-11-21 (Thursday) | 199,791 | CHF 16,302,527 | CHF 16,302,527 | -855 | CHF 57,643 | CHF 81.5979 | CHF 80.9629 |
| 2024-11-20 (Wednesday) | 200,646 | CHF 16,244,884 | CHF 16,244,884 | 0 | CHF 371 | CHF 80.9629 | CHF 80.9611 |
| 2024-11-19 (Tuesday) | 200,646 | CHF 16,244,513 | CHF 16,244,513 | 0 | CHF -140,563 | CHF 80.9611 | CHF 81.6616 |
| 2024-11-18 (Monday) | 200,646 | CHF 16,385,076 | CHF 16,385,076 | -5,136 | CHF -578,329 | CHF 81.6616 | CHF 82.4339 |
| 2024-11-12 (Tuesday) | 205,782 | CHF 16,963,405 | CHF 16,963,405 | 0 | CHF -792,540 | CHF 82.4339 | CHF 86.2852 |
| 2024-11-08 (Friday) | 205,782 | CHF 17,755,945 | CHF 17,755,945 | 0 | CHF 149,977 | CHF 86.2852 | CHF 85.5564 |
| 2024-11-07 (Thursday) | 205,782 | CHF 17,605,968 | CHF 17,605,968 | 0 | CHF 142,053 | CHF 85.5564 | CHF 84.8661 |
| 2024-11-06 (Wednesday) | 205,782 | CHF 17,463,915 | CHF 17,463,915 | 0 | CHF -6,433 | CHF 84.8661 | CHF 84.8974 |
| 2024-11-05 (Tuesday) | 205,782 | CHF 17,470,348 | CHF 17,470,348 | 0 | CHF 117,985 | CHF 84.8974 | CHF 84.324 |
| 2024-11-04 (Monday) | 205,782 | CHF 17,352,363 | CHF 17,352,363 | 0 | CHF -123,886 | CHF 84.324 | CHF 84.926 |
| 2024-11-01 (Friday) | 205,782 | CHF 17,476,249 | CHF 17,476,249 | 0 | CHF 31,850 | CHF 84.926 | CHF 84.7713 |
| 2024-10-31 (Thursday) | 205,782 | CHF 17,444,399 | CHF 17,444,399 | 0 | CHF -279,437 | CHF 84.7713 | CHF 86.1292 |
| 2024-10-30 (Wednesday) | 205,782 | CHF 17,723,836 | CHF 17,723,836 | -1,710 | CHF -463,325 | CHF 86.1292 | CHF 87.6524 |
| 2024-10-29 (Tuesday) | 207,492 | CHF 18,187,161 | CHF 18,187,161 | 0 | CHF -12,030 | CHF 87.6524 | CHF 87.7103 |
| 2024-10-28 (Monday) | 207,492 | CHF 18,199,191 | CHF 18,199,191 | 0 | CHF 74,465 | CHF 87.7103 | CHF 87.3514 |
| 2024-10-25 (Friday) | 207,492 | CHF 18,124,726 | CHF 18,124,726 | 0 | CHF -3,832 | CHF 87.3514 | CHF 87.3699 |
| 2024-10-24 (Thursday) | 207,492 | CHF 18,128,558 | CHF 18,128,558 | 0 | CHF -7,768 | CHF 87.3699 | CHF 87.4073 |
| 2024-10-23 (Wednesday) | 207,492 | CHF 18,136,326 | CHF 18,136,326 | 0 | CHF 40,952 | CHF 87.4073 | CHF 87.21 |
| 2024-10-22 (Tuesday) | 207,492 | CHF 18,095,374 | CHF 18,095,374 | 0 | CHF -16,592 | CHF 87.21 | CHF 87.2899 |
| 2024-10-21 (Monday) | 207,492 | CHF 18,111,966 | CHF 18,111,966 | 0 | CHF -81,967 | CHF 87.2899 | CHF 87.685 |
| 2024-10-18 (Friday) | 207,492 | CHF 18,193,933 | CHF 18,193,933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 2,550 | 85.313* | 85.23 | |||
| 2024-12-30 | SELL | -1,409 | 81.709* | 84.42 Profit of 118,949 on sale | |||
| 2024-12-04 | SELL | -855 | 83.874* | 84.56 Profit of 72,297 on sale | |||
| 2024-11-21 | SELL | -855 | 81.598* | 85.25 Profit of 72,889 on sale | |||
| 2024-11-18 | SELL | -5,136 | 81.662* | 86.01 Profit of 441,754 on sale | |||
| 2024-10-30 | SELL | -1,710 | 86.129* | 87.43 Profit of 149,501 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.