| 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 BANB.SW holdings
| Date | Number of BANB.SW Shares Held | Base Market Value of BANB.SW Shares | Local Market Value of BANB.SW Shares | Change in BANB.SW Shares Held | Change in BANB.SW Base Value | Current Price per BANB.SW Share Held | Previous Price per BANB.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 12,500 | CHF 730,855 | CHF 730,855 | 0 | CHF -3,938 | CHF 58.4684 | CHF 58.7834 |
| 2025-03-07 (Friday) | 12,500 | CHF 734,793 | CHF 734,793 | 0 | CHF -5,273 | CHF 58.7834 | CHF 59.2053 |
| 2025-03-06 (Thursday) | 12,500 | CHF 740,066 | CHF 740,066 | 0 | CHF 1,730 | CHF 59.2053 | CHF 59.0669 |
| 2025-03-05 (Wednesday) | 12,500 | CHF 738,336 | CHF 738,336 | 0 | CHF -5,060 | CHF 59.0669 | CHF 59.4717 |
| 2025-03-04 (Tuesday) | 12,500 | CHF 743,396 | CHF 743,396 | 0 | CHF -34,234 | CHF 59.4717 | CHF 62.2104 |
| 2025-03-03 (Monday) | 12,500 | CHF 777,630 | CHF 777,630 | 0 | CHF 5,655 | CHF 62.2104 | CHF 61.758 |
| 2025-02-28 (Friday) | 12,500 | CHF 771,975 | CHF 771,975 | 0 | CHF 24,506 | CHF 61.758 | CHF 59.7975 |
| 2025-02-27 (Thursday) | 12,500 | CHF 747,469 | CHF 747,469 | 0 | CHF -24,657 | CHF 59.7975 | CHF 61.7701 |
| 2025-02-26 (Wednesday) | 12,500 | CHF 772,126 | CHF 772,126 | 0 | CHF -4,086 | CHF 61.7701 | CHF 62.097 |
| 2025-02-25 (Tuesday) | 12,500 | CHF 776,212 | CHF 776,212 | 0 | CHF -3,107 | CHF 62.097 | CHF 62.3455 |
| 2025-02-24 (Monday) | 12,500 | CHF 779,319 | CHF 779,319 | 0 | CHF -4,191 | CHF 62.3455 | CHF 62.6808 |
| 2025-02-21 (Friday) | 12,500 | CHF 783,510 | CHF 783,510 | 0 | CHF 13,570 | CHF 62.6808 | CHF 61.5952 |
| 2025-02-20 (Thursday) | 12,500 | CHF 769,940 | CHF 769,940 | 0 | CHF 3,717 | CHF 61.5952 | CHF 61.2978 |
| 2025-02-19 (Wednesday) | 12,500 | CHF 766,223 | CHF 766,223 | 0 | CHF 1,328 | CHF 61.2978 | CHF 61.1916 |
| 2025-02-18 (Tuesday) | 12,500 | CHF 764,895 | CHF 764,895 | 0 | CHF -4,187 | CHF 61.1916 | CHF 61.5266 |
| 2025-02-17 (Monday) | 12,500 | CHF 769,082 | CHF 769,082 | 0 | CHF 17,894 | CHF 61.5266 | CHF 60.095 |
| 2025-02-14 (Friday) | 12,500 | CHF 751,188 | CHF 751,188 | 0 | CHF 3,349 | CHF 60.095 | CHF 59.8271 |
| 2025-02-13 (Thursday) | 12,500 | CHF 747,839 | CHF 747,839 | 0 | CHF 11,744 | CHF 59.8271 | CHF 58.8876 |
| 2025-02-12 (Wednesday) | 12,500 | CHF 736,095 | CHF 736,095 | 177 | CHF 6,678 | CHF 58.8876 | CHF 59.1915 |
| 2025-02-11 (Tuesday) | 12,323 | CHF 729,417 | CHF 729,417 | 0 | CHF -6,757 | CHF 59.1915 | CHF 59.7398 |
| 2025-02-10 (Monday) | 12,323 | CHF 736,174 | CHF 736,174 | 0 | CHF 2,566 | CHF 59.7398 | CHF 59.5316 |
| 2025-02-07 (Friday) | 12,323 | CHF 733,608 | CHF 733,608 | 0 | CHF -21,237 | CHF 59.5316 | CHF 61.255 |
| 2025-02-06 (Thursday) | 12,323 | CHF 754,845 | CHF 754,845 | 0 | CHF 6,495 | CHF 61.255 | CHF 60.7279 |
| 2025-02-05 (Wednesday) | 12,323 | CHF 748,350 | CHF 748,350 | 0 | CHF 5,943 | CHF 60.7279 | CHF 60.2456 |
| 2025-02-04 (Tuesday) | 12,323 | CHF 742,407 | CHF 742,407 | 0 | CHF -8,433 | CHF 60.2456 | CHF 60.93 |
| 2025-02-03 (Monday) | 12,323 | CHF 750,840 | CHF 750,840 | 0 | CHF -12,197 | CHF 60.93 | CHF 61.9197 |
| 2025-01-31 (Friday) | 12,323 | CHF 763,037 | CHF 763,037 | 0 | CHF -2,595 | CHF 61.9197 | CHF 62.1303 |
| 2025-01-30 (Thursday) | 12,323 | CHF 765,632 | CHF 765,632 | 0 | CHF -8,612 | CHF 62.1303 | CHF 62.8292 |
| 2025-01-29 (Wednesday) | 12,323 | CHF 774,244 | CHF 774,244 | 0 | CHF -6,222 | CHF 62.8292 | CHF 63.3341 |
| 2025-01-28 (Tuesday) | 12,323 | CHF 780,466 | CHF 780,466 | 0 | CHF 6,535 | CHF 63.3341 | CHF 62.8038 |
| 2025-01-27 (Monday) | 12,323 | CHF 773,931 | CHF 773,931 | 0 | CHF 1,967 | CHF 62.8038 | CHF 62.6442 |
| 2025-01-24 (Friday) | 12,323 | CHF 771,964 | CHF 771,964 | 0 | CHF 7,389 | CHF 62.6442 | CHF 62.0446 |
| 2025-01-23 (Thursday) | 12,323 | CHF 764,575 | CHF 764,575 | 0 | CHF -14,580 | CHF 62.0446 | CHF 63.2277 |
| 2025-01-22 (Wednesday) | 12,323 | CHF 779,155 | CHF 779,155 | ||||
| 2025-01-21 (Tuesday) | 12,323 | CHF 746,689 | CHF 746,689 | ||||
| 2025-01-20 (Monday) | 12,323 | CHF 733,843 | CHF 733,843 | ||||
| 2025-01-17 (Friday) | 12,323 | CHF 734,467 | CHF 734,467 | ||||
| 2025-01-16 (Thursday) | 12,323 | CHF 733,329 | CHF 733,329 | ||||
| 2025-01-15 (Wednesday) | 12,323 | CHF 745,675 | CHF 745,675 | ||||
| 2025-01-14 (Tuesday) | 12,323 | CHF 729,093 | CHF 729,093 | ||||
| 2025-01-13 (Monday) | 12,323 | CHF 733,296 | CHF 733,296 | ||||
| 2025-01-10 (Friday) | 12,323 | CHF 751,070 | CHF 751,070 | ||||
| 2025-01-09 (Thursday) | 12,323 | CHF 773,902 | CHF 773,902 | ||||
| 2025-01-09 (Thursday) | 12,323 | CHF 773,902 | CHF 773,902 | ||||
| 2025-01-09 (Thursday) | 12,323 | CHF 773,902 | CHF 773,902 | ||||
| 2025-01-08 (Wednesday) | 12,323 | CHF 779,015 | CHF 779,015 | ||||
| 2025-01-08 (Wednesday) | 12,323 | CHF 779,015 | CHF 779,015 | ||||
| 2025-01-08 (Wednesday) | 12,323 | CHF 779,015 | CHF 779,015 | ||||
| 2025-01-02 (Thursday) | 12,567 | CHF 777,466 | CHF 777,466 | 0 | CHF 4,337 | CHF 61.8657 | CHF 61.5206 |
| 2024-12-30 (Monday) | 12,567 | CHF 773,129 | CHF 773,129 | -61 | CHF -122,853 | CHF 61.5206 | CHF 70.952 |
| 2024-12-20 (Friday) | 12,567 | CHF 771,423 | CHF 771,423 | ||||
| 2024-12-19 (Thursday) | 12,567 | CHF 824,648 | CHF 824,648 | ||||
| 2024-12-18 (Wednesday) | 12,567 | CHF 856,080 | CHF 856,080 | ||||
| 2024-12-06 (Friday) | 12,628 | CHF 895,982 | CHF 895,982 | 0 | CHF 15,031 | CHF 70.952 | CHF 69.7617 |
| 2024-12-05 (Thursday) | 12,628 | CHF 880,951 | CHF 880,951 | 0 | CHF -18,200 | CHF 69.7617 | CHF 71.203 |
| 2024-12-04 (Wednesday) | 12,628 | CHF 899,151 | CHF 899,151 | -60 | CHF 6,654 | CHF 71.203 | CHF 70.3418 |
| 2024-12-03 (Tuesday) | 12,688 | CHF 892,497 | CHF 892,497 | 0 | CHF -37,740 | CHF 70.3418 | CHF 73.3163 |
| 2024-12-02 (Monday) | 12,688 | CHF 930,237 | CHF 930,237 | 0 | CHF 1,659 | CHF 73.3163 | CHF 73.1855 |
| 2024-11-29 (Friday) | 12,688 | CHF 928,578 | CHF 928,578 | 0 | CHF 5,547 | CHF 73.1855 | CHF 72.7483 |
| 2024-11-28 (Thursday) | 12,688 | CHF 923,031 | CHF 923,031 | 0 | CHF 3,305 | CHF 72.7483 | CHF 72.4879 |
| 2024-11-27 (Wednesday) | 12,688 | CHF 919,726 | CHF 919,726 | 0 | CHF 513 | CHF 72.4879 | CHF 72.4474 |
| 2024-11-26 (Tuesday) | 12,688 | CHF 919,213 | CHF 919,213 | 0 | CHF -21,813 | CHF 72.4474 | CHF 74.1666 |
| 2024-11-25 (Monday) | 12,688 | CHF 941,026 | CHF 941,026 | 0 | CHF 20,513 | CHF 74.1666 | CHF 72.5499 |
| 2024-11-22 (Friday) | 12,688 | CHF 920,513 | CHF 920,513 | 0 | CHF -31,594 | CHF 72.5499 | CHF 75.04 |
| 2024-11-21 (Thursday) | 12,688 | CHF 952,107 | CHF 952,107 | -60 | CHF 24,271 | CHF 75.04 | CHF 72.7829 |
| 2024-11-20 (Wednesday) | 12,748 | CHF 927,836 | CHF 927,836 | 0 | CHF 11,786 | CHF 72.7829 | CHF 71.8583 |
| 2024-11-19 (Tuesday) | 12,748 | CHF 916,050 | CHF 916,050 | 0 | CHF -16,351 | CHF 71.8583 | CHF 73.141 |
| 2024-11-18 (Monday) | 12,748 | CHF 932,401 | CHF 932,401 | -360 | CHF -112,992 | CHF 73.141 | CHF 79.7523 |
| 2024-11-12 (Tuesday) | 13,108 | CHF 1,045,393 | CHF 1,045,393 | 0 | CHF -12,763 | CHF 79.7523 | CHF 80.726 |
| 2024-11-08 (Friday) | 13,108 | CHF 1,058,156 | CHF 1,058,156 | 0 | CHF 9,556 | CHF 80.726 | CHF 79.9969 |
| 2024-11-07 (Thursday) | 13,108 | CHF 1,048,600 | CHF 1,048,600 | 0 | CHF -226 | CHF 79.9969 | CHF 80.0142 |
| 2024-11-06 (Wednesday) | 13,108 | CHF 1,048,826 | CHF 1,048,826 | 0 | CHF 11,108 | CHF 80.0142 | CHF 79.1668 |
| 2024-11-05 (Tuesday) | 13,108 | CHF 1,037,718 | CHF 1,037,718 | 0 | CHF 7,667 | CHF 79.1668 | CHF 78.5819 |
| 2024-11-04 (Monday) | 13,108 | CHF 1,030,051 | CHF 1,030,051 | 0 | CHF 61,197 | CHF 78.5819 | CHF 73.9132 |
| 2024-11-01 (Friday) | 13,108 | CHF 968,854 | CHF 968,854 | 0 | CHF 14,478 | CHF 73.9132 | CHF 72.8087 |
| 2024-10-31 (Thursday) | 13,108 | CHF 954,376 | CHF 954,376 | 0 | CHF -8,489 | CHF 72.8087 | CHF 73.4563 |
| 2024-10-30 (Wednesday) | 13,108 | CHF 962,865 | CHF 962,865 | -120 | CHF -24,514 | CHF 73.4563 | CHF 74.6431 |
| 2024-10-29 (Tuesday) | 13,228 | CHF 987,379 | CHF 987,379 | 0 | CHF -20,198 | CHF 74.6431 | CHF 76.17 |
| 2024-10-28 (Monday) | 13,228 | CHF 1,007,577 | CHF 1,007,577 | 0 | CHF 24,935 | CHF 76.17 | CHF 74.285 |
| 2024-10-25 (Friday) | 13,228 | CHF 982,642 | CHF 982,642 | 0 | CHF -3,801 | CHF 74.285 | CHF 74.5723 |
| 2024-10-24 (Thursday) | 13,228 | CHF 986,443 | CHF 986,443 | 0 | CHF 7,348 | CHF 74.5723 | CHF 74.0169 |
| 2024-10-23 (Wednesday) | 13,228 | CHF 979,095 | CHF 979,095 | 0 | CHF 11,858 | CHF 74.0169 | CHF 73.1204 |
| 2024-10-22 (Tuesday) | 13,228 | CHF 967,237 | CHF 967,237 | 0 | CHF -869 | CHF 73.1204 | CHF 73.1861 |
| 2024-10-21 (Monday) | 13,228 | CHF 968,106 | CHF 968,106 | 0 | CHF -7,627 | CHF 73.1861 | CHF 73.7627 |
| 2024-10-18 (Friday) | 13,228 | CHF 975,733 | CHF 975,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 177 | 58.888* | 69.94 | |||
| 2024-12-30 | SELL | -61 | 61.521* | 74.34 Profit of 4,534 on sale | |||
| 2024-12-04 | SELL | -60 | 71.203* | 74.73 Profit of 4,484 on sale | |||
| 2024-11-21 | SELL | -60 | 75.040* | 75.59 Profit of 4,535 on sale | |||
| 2024-11-18 | SELL | -360 | 73.141* | 76.15 Profit of 27,414 on sale | |||
| 2024-10-30 | SELL | -120 | 73.456* | 74.28 Profit of 8,914 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.