| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 33,250 | CHF 3,359,749 | CHF 3,359,749 | 0 | CHF -101,700 | CHF 101.045 | CHF 104.104 |
| 2025-03-07 (Friday) | 33,250 | CHF 3,461,449 | CHF 3,461,449 | 0 | CHF -55,279 | CHF 104.104 | CHF 105.766 |
| 2025-03-06 (Thursday) | 33,250 | CHF 3,516,728 | CHF 3,516,728 | 0 | CHF -384,801 | CHF 105.766 | CHF 117.339 |
| 2025-03-05 (Wednesday) | 33,250 | CHF 3,901,529 | CHF 3,901,529 | 0 | CHF -24,961 | CHF 117.339 | CHF 118.09 |
| 2025-03-04 (Tuesday) | 33,250 | CHF 3,926,490 | CHF 3,926,490 | 0 | CHF -50,245 | CHF 118.09 | CHF 119.601 |
| 2025-03-03 (Monday) | 33,250 | CHF 3,976,735 | CHF 3,976,735 | 0 | CHF 81,020 | CHF 119.601 | CHF 117.164 |
| 2025-02-28 (Friday) | 33,250 | CHF 3,895,715 | CHF 3,895,715 | 0 | CHF 8,650 | CHF 117.164 | CHF 116.904 |
| 2025-02-27 (Thursday) | 33,250 | CHF 3,887,065 | CHF 3,887,065 | 0 | CHF -66,252 | CHF 116.904 | CHF 118.897 |
| 2025-02-26 (Wednesday) | 33,250 | CHF 3,953,317 | CHF 3,953,317 | 0 | CHF -3,156 | CHF 118.897 | CHF 118.992 |
| 2025-02-25 (Tuesday) | 33,250 | CHF 3,956,473 | CHF 3,956,473 | 0 | CHF -93,199 | CHF 118.992 | CHF 121.795 |
| 2025-02-24 (Monday) | 33,250 | CHF 4,049,672 | CHF 4,049,672 | 0 | CHF 28,473 | CHF 121.795 | CHF 120.938 |
| 2025-02-21 (Friday) | 33,250 | CHF 4,021,199 | CHF 4,021,199 | 0 | CHF 7,673 | CHF 120.938 | CHF 120.708 |
| 2025-02-20 (Thursday) | 33,250 | CHF 4,013,526 | CHF 4,013,526 | 0 | CHF -64,193 | CHF 120.708 | CHF 122.638 |
| 2025-02-19 (Wednesday) | 33,250 | CHF 4,077,719 | CHF 4,077,719 | 0 | CHF 45,823 | CHF 122.638 | CHF 121.26 |
| 2025-02-18 (Tuesday) | 33,250 | CHF 4,031,896 | CHF 4,031,896 | 0 | CHF 239 | CHF 121.26 | CHF 121.253 |
| 2025-02-17 (Monday) | 33,250 | CHF 4,031,657 | CHF 4,031,657 | 0 | CHF 65,645 | CHF 121.253 | CHF 119.279 |
| 2025-02-14 (Friday) | 33,250 | CHF 3,966,012 | CHF 3,966,012 | 0 | CHF -50,514 | CHF 119.279 | CHF 120.798 |
| 2025-02-13 (Thursday) | 33,250 | CHF 4,016,526 | CHF 4,016,526 | 0 | CHF 18,388 | CHF 120.798 | CHF 120.245 |
| 2025-02-12 (Wednesday) | 33,250 | CHF 3,998,138 | CHF 3,998,138 | 435 | CHF -67,288 | CHF 120.245 | CHF 123.889 |
| 2025-02-11 (Tuesday) | 32,815 | CHF 4,065,426 | CHF 4,065,426 | 0 | CHF -26,527 | CHF 123.889 | CHF 124.698 |
| 2025-02-10 (Monday) | 32,815 | CHF 4,091,953 | CHF 4,091,953 | 0 | CHF 55,823 | CHF 124.698 | CHF 122.996 |
| 2025-02-07 (Friday) | 32,815 | CHF 4,036,130 | CHF 4,036,130 | 0 | CHF -107,786 | CHF 122.996 | CHF 126.281 |
| 2025-02-06 (Thursday) | 32,815 | CHF 4,143,916 | CHF 4,143,916 | 0 | CHF -36,043 | CHF 126.281 | CHF 127.38 |
| 2025-02-05 (Wednesday) | 32,815 | CHF 4,179,959 | CHF 4,179,959 | 0 | CHF 121,347 | CHF 127.38 | CHF 123.682 |
| 2025-02-04 (Tuesday) | 32,815 | CHF 4,058,612 | CHF 4,058,612 | 0 | CHF 107,934 | CHF 123.682 | CHF 120.392 |
| 2025-02-03 (Monday) | 32,815 | CHF 3,950,678 | CHF 3,950,678 | 0 | CHF 102,414 | CHF 120.392 | CHF 117.271 |
| 2025-01-31 (Friday) | 32,815 | CHF 3,848,264 | CHF 3,848,264 | 0 | CHF -90,655 | CHF 117.271 | CHF 120.034 |
| 2025-01-30 (Thursday) | 32,815 | CHF 3,938,919 | CHF 3,938,919 | 0 | CHF -11,560 | CHF 120.034 | CHF 120.386 |
| 2025-01-29 (Wednesday) | 32,815 | CHF 3,950,479 | CHF 3,950,479 | 0 | CHF 124,028 | CHF 120.386 | CHF 116.607 |
| 2025-01-28 (Tuesday) | 32,815 | CHF 3,826,451 | CHF 3,826,451 | 0 | CHF 61,305 | CHF 116.607 | CHF 114.739 |
| 2025-01-27 (Monday) | 32,815 | CHF 3,765,146 | CHF 3,765,146 | 0 | CHF -21,284 | CHF 114.739 | CHF 115.387 |
| 2025-01-24 (Friday) | 32,815 | CHF 3,786,430 | CHF 3,786,430 | 0 | CHF -5,756 | CHF 115.387 | CHF 115.563 |
| 2025-01-23 (Thursday) | 32,815 | CHF 3,792,186 | CHF 3,792,186 | 0 | CHF -6,728 | CHF 115.563 | CHF 115.768 |
| 2025-01-22 (Wednesday) | 32,815 | CHF 3,798,914 | CHF 3,798,914 | ||||
| 2025-01-21 (Tuesday) | 32,815 | CHF 3,799,443 | CHF 3,799,443 | ||||
| 2025-01-20 (Monday) | 32,815 | CHF 3,685,278 | CHF 3,685,278 | ||||
| 2025-01-17 (Friday) | 32,815 | CHF 3,789,616 | CHF 3,789,616 | ||||
| 2025-01-16 (Thursday) | 32,815 | CHF 3,819,637 | CHF 3,819,637 | ||||
| 2025-01-15 (Wednesday) | 32,815 | CHF 3,904,964 | CHF 3,904,964 | ||||
| 2025-01-14 (Tuesday) | 32,815 | CHF 3,792,384 | CHF 3,792,384 | ||||
| 2025-01-13 (Monday) | 32,815 | CHF 3,743,722 | CHF 3,743,722 | ||||
| 2025-01-10 (Friday) | 32,815 | CHF 3,790,449 | CHF 3,790,449 | ||||
| 2025-01-09 (Thursday) | 32,815 | CHF 3,735,340 | CHF 3,735,340 | ||||
| 2025-01-09 (Thursday) | 32,815 | CHF 3,735,340 | CHF 3,735,340 | ||||
| 2025-01-09 (Thursday) | 32,815 | CHF 3,735,340 | CHF 3,735,340 | ||||
| 2025-01-08 (Wednesday) | 32,815 | CHF 3,723,865 | CHF 3,723,865 | ||||
| 2025-01-08 (Wednesday) | 32,815 | CHF 3,723,865 | CHF 3,723,865 | ||||
| 2025-01-08 (Wednesday) | 32,815 | CHF 3,723,865 | CHF 3,723,865 | ||||
| 2025-01-02 (Thursday) | 33,403 | CHF 3,591,926 | CHF 3,591,926 | 0 | CHF 20,035 | CHF 107.533 | CHF 106.933 |
| 2024-12-30 (Monday) | 33,403 | CHF 3,571,891 | CHF 3,571,891 | 11,859 | CHF 1,531,369 | CHF 106.933 | CHF 94.7142 |
| 2024-12-20 (Friday) | 33,403 | CHF 3,483,228 | CHF 3,483,228 | ||||
| 2024-12-19 (Thursday) | 21,448 | CHF 2,214,127 | CHF 2,214,127 | ||||
| 2024-12-18 (Wednesday) | 21,448 | CHF 2,201,919 | CHF 2,201,919 | ||||
| 2024-12-06 (Friday) | 21,544 | CHF 2,040,522 | CHF 2,040,522 | 0 | CHF -33,498 | CHF 94.7142 | CHF 96.269 |
| 2024-12-05 (Thursday) | 21,544 | CHF 2,074,020 | CHF 2,074,020 | 0 | CHF 3,068 | CHF 96.269 | CHF 96.1266 |
| 2024-12-04 (Wednesday) | 21,544 | CHF 2,070,952 | CHF 2,070,952 | -97 | CHF -1,192 | CHF 96.1266 | CHF 95.7508 |
| 2024-12-03 (Tuesday) | 21,641 | CHF 2,072,144 | CHF 2,072,144 | 0 | CHF -12,951 | CHF 95.7508 | CHF 96.3493 |
| 2024-12-02 (Monday) | 21,641 | CHF 2,085,095 | CHF 2,085,095 | 0 | CHF -13,857 | CHF 96.3493 | CHF 96.9896 |
| 2024-11-29 (Friday) | 21,641 | CHF 2,098,952 | CHF 2,098,952 | 0 | CHF 14,915 | CHF 96.9896 | CHF 96.3004 |
| 2024-11-28 (Thursday) | 21,641 | CHF 2,084,037 | CHF 2,084,037 | 0 | CHF 21,010 | CHF 96.3004 | CHF 95.3296 |
| 2024-11-27 (Wednesday) | 21,641 | CHF 2,063,027 | CHF 2,063,027 | 0 | CHF 61,828 | CHF 95.3296 | CHF 92.4726 |
| 2024-11-26 (Tuesday) | 21,641 | CHF 2,001,199 | CHF 2,001,199 | 0 | CHF -49,208 | CHF 92.4726 | CHF 94.7464 |
| 2024-11-25 (Monday) | 21,641 | CHF 2,050,407 | CHF 2,050,407 | 0 | CHF 11,664 | CHF 94.7464 | CHF 94.2074 |
| 2024-11-22 (Friday) | 21,641 | CHF 2,038,743 | CHF 2,038,743 | 0 | CHF 57,676 | CHF 94.2074 | CHF 91.5423 |
| 2024-11-21 (Thursday) | 21,641 | CHF 1,981,067 | CHF 1,981,067 | -97 | CHF -24,629 | CHF 91.5423 | CHF 92.2668 |
| 2024-11-20 (Wednesday) | 21,738 | CHF 2,005,696 | CHF 2,005,696 | 0 | CHF 5,054 | CHF 92.2668 | CHF 92.0343 |
| 2024-11-19 (Tuesday) | 21,738 | CHF 2,000,642 | CHF 2,000,642 | 0 | CHF 23,548 | CHF 92.0343 | CHF 90.951 |
| 2024-11-18 (Monday) | 21,738 | CHF 1,977,094 | CHF 1,977,094 | -582 | CHF -43,818 | CHF 90.951 | CHF 90.5427 |
| 2024-11-12 (Tuesday) | 22,320 | CHF 2,020,912 | CHF 2,020,912 | 0 | CHF 38,928 | CHF 90.5427 | CHF 88.7986 |
| 2024-11-08 (Friday) | 22,320 | CHF 1,981,984 | CHF 1,981,984 | 0 | CHF 49,158 | CHF 88.7986 | CHF 86.5961 |
| 2024-11-07 (Thursday) | 22,320 | CHF 1,932,826 | CHF 1,932,826 | 0 | CHF -39,519 | CHF 86.5961 | CHF 88.3667 |
| 2024-11-06 (Wednesday) | 22,320 | CHF 1,972,345 | CHF 1,972,345 | 0 | CHF 10,167 | CHF 88.3667 | CHF 87.9112 |
| 2024-11-05 (Tuesday) | 22,320 | CHF 1,962,178 | CHF 1,962,178 | 0 | CHF 19,070 | CHF 87.9112 | CHF 87.0568 |
| 2024-11-04 (Monday) | 22,320 | CHF 1,943,108 | CHF 1,943,108 | 0 | CHF 18,251 | CHF 87.0568 | CHF 86.2391 |
| 2024-11-01 (Friday) | 22,320 | CHF 1,924,857 | CHF 1,924,857 | 0 | CHF 3,518 | CHF 86.2391 | CHF 86.0815 |
| 2024-10-31 (Thursday) | 22,320 | CHF 1,921,339 | CHF 1,921,339 | 0 | CHF -40,423 | CHF 86.0815 | CHF 87.8926 |
| 2024-10-30 (Wednesday) | 22,320 | CHF 1,961,762 | CHF 1,961,762 | -194 | CHF 10,684 | CHF 87.8926 | CHF 86.6607 |
| 2024-10-29 (Tuesday) | 22,514 | CHF 1,951,078 | CHF 1,951,078 | 0 | CHF 1,604 | CHF 86.6607 | CHF 86.5894 |
| 2024-10-28 (Monday) | 22,514 | CHF 1,949,474 | CHF 1,949,474 | 0 | CHF 4,199 | CHF 86.5894 | CHF 86.4029 |
| 2024-10-25 (Friday) | 22,514 | CHF 1,945,275 | CHF 1,945,275 | 0 | CHF 42,497 | CHF 86.4029 | CHF 84.5153 |
| 2024-10-24 (Thursday) | 22,514 | CHF 1,902,778 | CHF 1,902,778 | 0 | CHF 22,126 | CHF 84.5153 | CHF 83.5326 |
| 2024-10-23 (Wednesday) | 22,514 | CHF 1,880,652 | CHF 1,880,652 | 0 | CHF 6,979 | CHF 83.5326 | CHF 83.2226 |
| 2024-10-22 (Tuesday) | 22,514 | CHF 1,873,673 | CHF 1,873,673 | 0 | CHF -4,624 | CHF 83.2226 | CHF 83.428 |
| 2024-10-21 (Monday) | 22,514 | CHF 1,878,297 | CHF 1,878,297 | 0 | CHF -12,928 | CHF 83.428 | CHF 84.0022 |
| 2024-10-18 (Friday) | 22,514 | CHF 1,891,225 | CHF 1,891,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 435 | 120.245* | 100.08 | |||
| 2024-12-30 | BUY | 11,859 | 106.933* | 90.32 | |||
| 2024-12-04 | SELL | -97 | 96.127* | 89.74 Profit of 8,705 on sale | |||
| 2024-11-21 | SELL | -97 | 91.542* | 87.32 Profit of 8,470 on sale | |||
| 2024-11-18 | SELL | -582 | 90.951* | 86.49 Profit of 50,337 on sale | |||
| 2024-10-30 | SELL | -194 | 87.893* | 84.91 Profit of 16,472 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.