| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 28,424 | CHF 16,193,532 | CHF 16,193,532 | 0 | CHF -631,121 | CHF 569.713 | CHF 591.917 |
| 2025-03-07 (Friday) | 28,424 | CHF 16,824,653 | CHF 16,824,653 | 0 | CHF -95,791 | CHF 591.917 | CHF 595.287 |
| 2025-03-06 (Thursday) | 28,424 | CHF 16,920,444 | CHF 16,920,444 | 0 | CHF -272,854 | CHF 595.287 | CHF 604.887 |
| 2025-03-05 (Wednesday) | 28,424 | CHF 17,193,298 | CHF 17,193,298 | 0 | CHF -168,782 | CHF 604.887 | CHF 610.825 |
| 2025-03-04 (Tuesday) | 28,424 | CHF 17,362,080 | CHF 17,362,080 | 0 | CHF -67,128 | CHF 610.825 | CHF 613.186 |
| 2025-03-03 (Monday) | 28,424 | CHF 17,429,208 | CHF 17,429,208 | 0 | CHF 205,295 | CHF 613.186 | CHF 605.964 |
| 2025-02-28 (Friday) | 28,424 | CHF 17,223,913 | CHF 17,223,913 | 0 | CHF -64,318 | CHF 605.964 | CHF 608.227 |
| 2025-02-27 (Thursday) | 28,424 | CHF 17,288,231 | CHF 17,288,231 | 0 | CHF -166,373 | CHF 608.227 | CHF 614.08 |
| 2025-02-26 (Wednesday) | 28,424 | CHF 17,454,604 | CHF 17,454,604 | 0 | CHF -65,547 | CHF 614.08 | CHF 616.386 |
| 2025-02-25 (Tuesday) | 28,424 | CHF 17,520,151 | CHF 17,520,151 | 0 | CHF -149,478 | CHF 616.386 | CHF 621.645 |
| 2025-02-24 (Monday) | 28,424 | CHF 17,669,629 | CHF 17,669,629 | 0 | CHF 31,556 | CHF 621.645 | CHF 620.534 |
| 2025-02-21 (Friday) | 28,424 | CHF 17,638,073 | CHF 17,638,073 | 0 | CHF 18,654 | CHF 620.534 | CHF 619.878 |
| 2025-02-20 (Thursday) | 28,424 | CHF 17,619,419 | CHF 17,619,419 | 0 | CHF 120,692 | CHF 619.878 | CHF 615.632 |
| 2025-02-19 (Wednesday) | 28,424 | CHF 17,498,727 | CHF 17,498,727 | 0 | CHF -132,304 | CHF 615.632 | CHF 620.287 |
| 2025-02-18 (Tuesday) | 28,424 | CHF 17,631,031 | CHF 17,631,031 | 0 | CHF -483,364 | CHF 620.287 | CHF 637.292 |
| 2025-02-17 (Monday) | 28,424 | CHF 18,114,395 | CHF 18,114,395 | 0 | CHF 177,407 | CHF 637.292 | CHF 631.051 |
| 2025-02-14 (Friday) | 28,424 | CHF 17,936,988 | CHF 17,936,988 | 0 | CHF -61,491 | CHF 631.051 | CHF 633.214 |
| 2025-02-13 (Thursday) | 28,424 | CHF 17,998,479 | CHF 17,998,479 | 0 | CHF 42,387 | CHF 633.214 | CHF 631.723 |
| 2025-02-12 (Wednesday) | 28,424 | CHF 17,956,092 | CHF 17,956,092 | 366 | CHF -131,433 | CHF 631.723 | CHF 644.648 |
| 2025-02-11 (Tuesday) | 28,058 | CHF 18,087,525 | CHF 18,087,525 | 0 | CHF 5,088 | CHF 644.648 | CHF 644.466 |
| 2025-02-10 (Monday) | 28,058 | CHF 18,082,437 | CHF 18,082,437 | 0 | CHF 72,622 | CHF 644.466 | CHF 641.878 |
| 2025-02-07 (Friday) | 28,058 | CHF 18,009,815 | CHF 18,009,815 | 0 | CHF -312,943 | CHF 641.878 | CHF 653.031 |
| 2025-02-06 (Thursday) | 28,058 | CHF 18,322,758 | CHF 18,322,758 | 0 | CHF -1,690 | CHF 653.031 | CHF 653.092 |
| 2025-02-05 (Wednesday) | 28,058 | CHF 18,324,448 | CHF 18,324,448 | 0 | CHF 242,102 | CHF 653.092 | CHF 644.463 |
| 2025-02-04 (Tuesday) | 28,058 | CHF 18,082,346 | CHF 18,082,346 | 0 | CHF 252,674 | CHF 644.463 | CHF 635.458 |
| 2025-02-03 (Monday) | 28,058 | CHF 17,829,672 | CHF 17,829,672 | 0 | CHF 530,531 | CHF 635.458 | CHF 616.549 |
| 2025-01-31 (Friday) | 28,058 | CHF 17,299,141 | CHF 17,299,141 | 0 | CHF -216,396 | CHF 616.549 | CHF 624.262 |
| 2025-01-30 (Thursday) | 28,058 | CHF 17,515,537 | CHF 17,515,537 | 0 | CHF 317,622 | CHF 624.262 | CHF 612.942 |
| 2025-01-29 (Wednesday) | 28,058 | CHF 17,197,915 | CHF 17,197,915 | 0 | CHF -471,332 | CHF 612.942 | CHF 629.74 |
| 2025-01-28 (Tuesday) | 28,058 | CHF 17,669,247 | CHF 17,669,247 | 0 | CHF 296,945 | CHF 629.74 | CHF 619.157 |
| 2025-01-27 (Monday) | 28,058 | CHF 17,372,302 | CHF 17,372,302 | 0 | CHF -56,938 | CHF 619.157 | CHF 621.186 |
| 2025-01-24 (Friday) | 28,058 | CHF 17,429,240 | CHF 17,429,240 | 0 | CHF 118,734 | CHF 621.186 | CHF 616.954 |
| 2025-01-23 (Thursday) | 28,058 | CHF 17,310,506 | CHF 17,310,506 | 0 | CHF 77,784 | CHF 616.954 | CHF 614.182 |
| 2025-01-22 (Wednesday) | 28,058 | CHF 17,232,722 | CHF 17,232,722 | ||||
| 2025-01-21 (Tuesday) | 28,058 | CHF 16,947,721 | CHF 16,947,721 | ||||
| 2025-01-20 (Monday) | 28,058 | CHF 16,729,526 | CHF 16,729,526 | ||||
| 2025-01-17 (Friday) | 28,058 | CHF 16,526,206 | CHF 16,526,206 | ||||
| 2025-01-16 (Thursday) | 28,058 | CHF 16,362,490 | CHF 16,362,490 | ||||
| 2025-01-15 (Wednesday) | 28,058 | CHF 16,252,420 | CHF 16,252,420 | ||||
| 2025-01-14 (Tuesday) | 28,058 | CHF 16,016,418 | CHF 16,016,418 | ||||
| 2025-01-13 (Monday) | 28,058 | CHF 16,289,338 | CHF 16,289,338 | ||||
| 2025-01-10 (Friday) | 28,058 | CHF 16,548,362 | CHF 16,548,362 | ||||
| 2025-01-09 (Thursday) | 28,058 | CHF 16,629,283 | CHF 16,629,283 | ||||
| 2025-01-09 (Thursday) | 28,058 | CHF 16,629,283 | CHF 16,629,283 | ||||
| 2025-01-09 (Thursday) | 28,058 | CHF 16,629,283 | CHF 16,629,283 | ||||
| 2025-01-08 (Wednesday) | 28,058 | CHF 16,664,348 | CHF 16,664,348 | ||||
| 2025-01-08 (Wednesday) | 28,058 | CHF 16,664,348 | CHF 16,664,348 | ||||
| 2025-01-08 (Wednesday) | 28,058 | CHF 16,664,348 | CHF 16,664,348 | ||||
| 2025-01-02 (Thursday) | 28,550 | CHF 16,344,819 | CHF 16,344,819 | 0 | CHF 91,170 | CHF 572.498 | CHF 569.305 |
| 2024-12-30 (Monday) | 28,550 | CHF 16,253,649 | CHF 16,253,649 | -208 | CHF 48,078 | CHF 569.305 | CHF 563.515 |
| 2024-12-20 (Friday) | 28,550 | CHF 16,297,662 | CHF 16,297,662 | ||||
| 2024-12-19 (Thursday) | 28,635 | CHF 16,230,664 | CHF 16,230,664 | ||||
| 2024-12-18 (Wednesday) | 28,635 | CHF 16,554,515 | CHF 16,554,515 | ||||
| 2024-12-06 (Friday) | 28,758 | CHF 16,205,571 | CHF 16,205,571 | 0 | CHF 131,177 | CHF 563.515 | CHF 558.954 |
| 2024-12-05 (Thursday) | 28,758 | CHF 16,074,394 | CHF 16,074,394 | 0 | CHF -257,384 | CHF 558.954 | CHF 567.904 |
| 2024-12-04 (Wednesday) | 28,758 | CHF 16,331,778 | CHF 16,331,778 | -123 | CHF 48,418 | CHF 567.904 | CHF 563.809 |
| 2024-12-03 (Tuesday) | 28,881 | CHF 16,283,360 | CHF 16,283,360 | 0 | CHF -146,662 | CHF 563.809 | CHF 568.887 |
| 2024-12-02 (Monday) | 28,881 | CHF 16,430,022 | CHF 16,430,022 | 0 | CHF 91,753 | CHF 568.887 | CHF 565.71 |
| 2024-11-29 (Friday) | 28,881 | CHF 16,338,269 | CHF 16,338,269 | 0 | CHF 211,658 | CHF 565.71 | CHF 558.381 |
| 2024-11-28 (Thursday) | 28,881 | CHF 16,126,611 | CHF 16,126,611 | 0 | CHF 91,787 | CHF 558.381 | CHF 555.203 |
| 2024-11-27 (Wednesday) | 28,881 | CHF 16,034,824 | CHF 16,034,824 | 0 | CHF -449,448 | CHF 555.203 | CHF 570.765 |
| 2024-11-26 (Tuesday) | 28,881 | CHF 16,484,272 | CHF 16,484,272 | 0 | CHF 148,565 | CHF 570.765 | CHF 565.621 |
| 2024-11-25 (Monday) | 28,881 | CHF 16,335,707 | CHF 16,335,707 | 0 | CHF 150,567 | CHF 565.621 | CHF 560.408 |
| 2024-11-22 (Friday) | 28,881 | CHF 16,185,140 | CHF 16,185,140 | 0 | CHF -10,087 | CHF 560.408 | CHF 560.757 |
| 2024-11-21 (Thursday) | 28,881 | CHF 16,195,227 | CHF 16,195,227 | -123 | CHF 98,113 | CHF 560.757 | CHF 554.996 |
| 2024-11-20 (Wednesday) | 29,004 | CHF 16,097,114 | CHF 16,097,114 | 0 | CHF 144,300 | CHF 554.996 | CHF 550.021 |
| 2024-11-19 (Tuesday) | 29,004 | CHF 15,952,814 | CHF 15,952,814 | 0 | CHF 226,727 | CHF 550.021 | CHF 542.204 |
| 2024-11-18 (Monday) | 29,004 | CHF 15,726,087 | CHF 15,726,087 | -738 | CHF -2,029,702 | CHF 542.204 | CHF 596.994 |
| 2024-11-12 (Tuesday) | 29,742 | CHF 17,755,789 | CHF 17,755,789 | 0 | CHF 359,971 | CHF 596.994 | CHF 584.891 |
| 2024-11-08 (Friday) | 29,742 | CHF 17,395,818 | CHF 17,395,818 | 0 | CHF 109,830 | CHF 584.891 | CHF 581.198 |
| 2024-11-07 (Thursday) | 29,742 | CHF 17,285,988 | CHF 17,285,988 | 0 | CHF 285,741 | CHF 581.198 | CHF 571.591 |
| 2024-11-06 (Wednesday) | 29,742 | CHF 17,000,247 | CHF 17,000,247 | 0 | CHF -157,245 | CHF 571.591 | CHF 576.878 |
| 2024-11-05 (Tuesday) | 29,742 | CHF 17,157,492 | CHF 17,157,492 | 0 | CHF 3,394 | CHF 576.878 | CHF 576.763 |
| 2024-11-04 (Monday) | 29,742 | CHF 17,154,098 | CHF 17,154,098 | 0 | CHF -136,459 | CHF 576.763 | CHF 581.352 |
| 2024-11-01 (Friday) | 29,742 | CHF 17,290,557 | CHF 17,290,557 | 0 | CHF 416,635 | CHF 581.352 | CHF 567.343 |
| 2024-10-31 (Thursday) | 29,742 | CHF 16,873,922 | CHF 16,873,922 | 0 | CHF -98,459 | CHF 567.343 | CHF 570.654 |
| 2024-10-30 (Wednesday) | 29,742 | CHF 16,972,381 | CHF 16,972,381 | -246 | CHF -397,587 | CHF 570.654 | CHF 579.231 |
| 2024-10-29 (Tuesday) | 29,988 | CHF 17,369,968 | CHF 17,369,968 | 0 | CHF -231,242 | CHF 579.231 | CHF 586.942 |
| 2024-10-28 (Monday) | 29,988 | CHF 17,601,210 | CHF 17,601,210 | 0 | CHF -175,305 | CHF 586.942 | CHF 592.788 |
| 2024-10-25 (Friday) | 29,988 | CHF 17,776,515 | CHF 17,776,515 | 0 | CHF -30,327 | CHF 592.788 | CHF 593.799 |
| 2024-10-24 (Thursday) | 29,988 | CHF 17,806,842 | CHF 17,806,842 | 0 | CHF 460,759 | CHF 593.799 | CHF 578.434 |
| 2024-10-23 (Wednesday) | 29,988 | CHF 17,346,083 | CHF 17,346,083 | 0 | CHF 41,430 | CHF 578.434 | CHF 577.053 |
| 2024-10-22 (Tuesday) | 29,988 | CHF 17,304,653 | CHF 17,304,653 | 0 | CHF -67,438 | CHF 577.053 | CHF 579.301 |
| 2024-10-21 (Monday) | 29,988 | CHF 17,372,091 | CHF 17,372,091 | 0 | CHF -247,265 | CHF 579.301 | CHF 587.547 |
| 2024-10-18 (Friday) | 29,988 | CHF 17,619,356 | CHF 17,619,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 366 | 631.723* | 589.40 | |||
| 2024-12-30 | SELL | -208 | 569.305* | 571.04 Profit of 118,777 on sale | |||
| 2024-12-04 | SELL | -123 | 567.904* | 571.86 Profit of 70,338 on sale | |||
| 2024-11-21 | SELL | -123 | 560.757* | 575.92 Profit of 70,838 on sale | |||
| 2024-11-18 | SELL | -738 | 542.204* | 580.95 Profit of 428,742 on sale | |||
| 2024-10-30 | SELL | -246 | 570.654* | 583.94 Profit of 143,648 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.