| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 276,525 | CHF 88,988,955 | CHF 88,988,955 | 0 | CHF 114,307 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 276,525 | CHF 88,874,648 | CHF 88,874,648 | 0 | CHF 1,549,041 | CHF 321.398 | CHF 315.796 |
| 2025-03-06 (Thursday) | 276,525 | CHF 87,325,607 | CHF 87,325,607 | 0 | CHF -325,855 | CHF 315.796 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 276,525 | CHF 87,651,462 | CHF 87,651,462 | 0 | CHF -2,082,909 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 276,525 | CHF 89,734,371 | CHF 89,734,371 | 0 | CHF 902,541 | CHF 324.507 | CHF 321.243 |
| 2025-03-03 (Monday) | 276,525 | CHF 88,831,830 | CHF 88,831,830 | 0 | CHF 658,801 | CHF 321.243 | CHF 318.861 |
| 2025-02-28 (Friday) | 276,525 | CHF 88,173,029 | CHF 88,173,029 | 0 | CHF 91,865 | CHF 318.861 | CHF 318.529 |
| 2025-02-27 (Thursday) | 276,525 | CHF 88,081,164 | CHF 88,081,164 | 0 | CHF -239,239 | CHF 318.529 | CHF 319.394 |
| 2025-02-26 (Wednesday) | 276,525 | CHF 88,320,403 | CHF 88,320,403 | 0 | CHF 90,523 | CHF 319.394 | CHF 319.067 |
| 2025-02-25 (Tuesday) | 276,525 | CHF 88,229,880 | CHF 88,229,880 | 0 | CHF 454,135 | CHF 319.067 | CHF 317.424 |
| 2025-02-24 (Monday) | 276,525 | CHF 87,775,745 | CHF 87,775,745 | 0 | CHF 38,524 | CHF 317.424 | CHF 317.285 |
| 2025-02-21 (Friday) | 276,525 | CHF 87,737,221 | CHF 87,737,221 | 0 | CHF 1,092,383 | CHF 317.285 | CHF 313.335 |
| 2025-02-20 (Thursday) | 276,525 | CHF 86,644,838 | CHF 86,644,838 | 0 | CHF 146,493 | CHF 313.335 | CHF 312.805 |
| 2025-02-19 (Wednesday) | 276,525 | CHF 86,498,345 | CHF 86,498,345 | 0 | CHF 91,338 | CHF 312.805 | CHF 312.474 |
| 2025-02-18 (Tuesday) | 276,525 | CHF 86,407,007 | CHF 86,407,007 | 0 | CHF 226,090 | CHF 312.474 | CHF 311.657 |
| 2025-02-17 (Monday) | 276,525 | CHF 86,180,917 | CHF 86,180,917 | 0 | CHF -131,879 | CHF 311.657 | CHF 312.134 |
| 2025-02-14 (Friday) | 276,525 | CHF 86,312,796 | CHF 86,312,796 | 0 | CHF -885,604 | CHF 312.134 | CHF 315.336 |
| 2025-02-13 (Thursday) | 276,525 | CHF 87,198,400 | CHF 87,198,400 | 0 | CHF 2,072,692 | CHF 315.336 | CHF 307.841 |
| 2025-02-12 (Wednesday) | 276,525 | CHF 85,125,708 | CHF 85,125,708 | 3,576 | CHF 1,829,877 | CHF 307.841 | CHF 305.17 |
| 2025-02-11 (Tuesday) | 272,949 | CHF 83,295,831 | CHF 83,295,831 | 0 | CHF -1,169,490 | CHF 305.17 | CHF 309.455 |
| 2025-02-10 (Monday) | 272,949 | CHF 84,465,321 | CHF 84,465,321 | 0 | CHF 608,426 | CHF 309.455 | CHF 307.225 |
| 2025-02-07 (Friday) | 272,949 | CHF 83,856,895 | CHF 83,856,895 | 0 | CHF 201,295 | CHF 307.225 | CHF 306.488 |
| 2025-02-06 (Thursday) | 272,949 | CHF 83,655,600 | CHF 83,655,600 | 0 | CHF -1,054,600 | CHF 306.488 | CHF 310.352 |
| 2025-02-05 (Wednesday) | 272,949 | CHF 84,710,200 | CHF 84,710,200 | 0 | CHF 1,692,064 | CHF 310.352 | CHF 304.153 |
| 2025-02-04 (Tuesday) | 272,949 | CHF 83,018,136 | CHF 83,018,136 | 0 | CHF 96,513 | CHF 304.153 | CHF 303.799 |
| 2025-02-03 (Monday) | 272,949 | CHF 82,921,623 | CHF 82,921,623 | 0 | CHF 224,120 | CHF 303.799 | CHF 302.978 |
| 2025-01-31 (Friday) | 272,949 | CHF 82,697,503 | CHF 82,697,503 | 0 | CHF 443,453 | CHF 302.978 | CHF 301.353 |
| 2025-01-30 (Thursday) | 272,949 | CHF 82,254,050 | CHF 82,254,050 | 0 | CHF 1,117,016 | CHF 301.353 | CHF 297.261 |
| 2025-01-29 (Wednesday) | 272,949 | CHF 81,137,034 | CHF 81,137,034 | 0 | CHF 107,931 | CHF 297.261 | CHF 296.865 |
| 2025-01-28 (Tuesday) | 272,949 | CHF 81,029,103 | CHF 81,029,103 | 0 | CHF 425,951 | CHF 296.865 | CHF 295.305 |
| 2025-01-27 (Monday) | 272,949 | CHF 80,603,152 | CHF 80,603,152 | 0 | CHF 1,737,027 | CHF 295.305 | CHF 288.941 |
| 2025-01-24 (Friday) | 272,949 | CHF 78,866,125 | CHF 78,866,125 | 0 | CHF -365,971 | CHF 288.941 | CHF 290.282 |
| 2025-01-23 (Thursday) | 272,949 | CHF 79,232,096 | CHF 79,232,096 | 0 | CHF 148,806 | CHF 290.282 | CHF 289.737 |
| 2025-01-22 (Wednesday) | 272,949 | CHF 79,083,290 | CHF 79,083,290 | ||||
| 2025-01-21 (Tuesday) | 272,949 | CHF 78,125,754 | CHF 78,125,754 | ||||
| 2025-01-20 (Monday) | 272,949 | CHF 77,124,856 | CHF 77,124,856 | ||||
| 2025-01-17 (Friday) | 272,949 | CHF 76,961,877 | CHF 76,961,877 | ||||
| 2025-01-16 (Thursday) | 272,949 | CHF 78,047,354 | CHF 78,047,354 | ||||
| 2025-01-15 (Wednesday) | 272,949 | CHF 77,250,739 | CHF 77,250,739 | ||||
| 2025-01-14 (Tuesday) | 272,949 | CHF 76,367,454 | CHF 76,367,454 | ||||
| 2025-01-13 (Monday) | 272,949 | CHF 77,106,694 | CHF 77,106,694 | ||||
| 2025-01-10 (Friday) | 272,949 | CHF 77,643,751 | CHF 77,643,751 | ||||
| 2025-01-09 (Thursday) | 272,949 | CHF 78,967,530 | CHF 78,967,530 | ||||
| 2025-01-09 (Thursday) | 272,949 | CHF 78,967,530 | CHF 78,967,530 | ||||
| 2025-01-09 (Thursday) | 272,949 | CHF 78,967,530 | CHF 78,967,530 | ||||
| 2025-01-08 (Wednesday) | 272,949 | CHF 77,595,927 | CHF 77,595,927 | ||||
| 2025-01-08 (Wednesday) | 272,949 | CHF 77,595,927 | CHF 77,595,927 | ||||
| 2025-01-08 (Wednesday) | 272,949 | CHF 77,595,927 | CHF 77,595,927 | ||||
| 2025-01-02 (Thursday) | 277,717 | CHF 75,816,665 | CHF 75,816,665 | 0 | CHF 422,900 | CHF 273 | CHF 271.477 |
| 2024-12-30 (Monday) | 277,717 | CHF 75,393,765 | CHF 75,393,765 | -2,041 | CHF -2,192,425 | CHF 271.477 | CHF 277.333 |
| 2024-12-20 (Friday) | 277,717 | CHF 73,862,983 | CHF 73,862,983 | ||||
| 2024-12-19 (Thursday) | 278,562 | CHF 73,744,854 | CHF 73,744,854 | ||||
| 2024-12-18 (Wednesday) | 278,562 | CHF 75,963,554 | CHF 75,963,554 | ||||
| 2024-12-06 (Friday) | 279,758 | CHF 77,586,190 | CHF 77,586,190 | 0 | CHF 512,933 | CHF 277.333 | CHF 275.5 |
| 2024-12-05 (Thursday) | 279,758 | CHF 77,073,257 | CHF 77,073,257 | 0 | CHF 792,508 | CHF 275.5 | CHF 272.667 |
| 2024-12-04 (Wednesday) | 279,758 | CHF 76,280,749 | CHF 76,280,749 | -1,196 | CHF -507,629 | CHF 272.667 | CHF 273.313 |
| 2024-12-03 (Tuesday) | 280,954 | CHF 76,788,378 | CHF 76,788,378 | 0 | CHF -648,673 | CHF 273.313 | CHF 275.622 |
| 2024-12-02 (Monday) | 280,954 | CHF 77,437,051 | CHF 77,437,051 | 0 | CHF 292,714 | CHF 275.622 | CHF 274.58 |
| 2024-11-29 (Friday) | 280,954 | CHF 77,144,337 | CHF 77,144,337 | 0 | CHF 603,797 | CHF 274.58 | CHF 272.431 |
| 2024-11-28 (Thursday) | 280,954 | CHF 76,540,540 | CHF 76,540,540 | 0 | CHF 357,547 | CHF 272.431 | CHF 271.158 |
| 2024-11-27 (Wednesday) | 280,954 | CHF 76,182,993 | CHF 76,182,993 | 0 | CHF 261,715 | CHF 271.158 | CHF 270.227 |
| 2024-11-26 (Tuesday) | 280,954 | CHF 75,921,278 | CHF 75,921,278 | 0 | CHF -578,125 | CHF 270.227 | CHF 272.284 |
| 2024-11-25 (Monday) | 280,954 | CHF 76,499,403 | CHF 76,499,403 | 0 | CHF -292,388 | CHF 272.284 | CHF 273.325 |
| 2024-11-22 (Friday) | 280,954 | CHF 76,791,791 | CHF 76,791,791 | 0 | CHF 948,152 | CHF 273.325 | CHF 269.95 |
| 2024-11-21 (Thursday) | 280,954 | CHF 75,843,639 | CHF 75,843,639 | -1,196 | CHF 364,373 | CHF 269.95 | CHF 267.515 |
| 2024-11-20 (Wednesday) | 282,150 | CHF 75,479,266 | CHF 75,479,266 | 0 | CHF -211,374 | CHF 267.515 | CHF 268.264 |
| 2024-11-19 (Tuesday) | 282,150 | CHF 75,690,640 | CHF 75,690,640 | 0 | CHF -680,291 | CHF 268.264 | CHF 270.675 |
| 2024-11-18 (Monday) | 282,150 | CHF 76,370,931 | CHF 76,370,931 | -7,176 | CHF -4,768,169 | CHF 270.675 | CHF 280.442 |
| 2024-11-12 (Tuesday) | 289,326 | CHF 81,139,100 | CHF 81,139,100 | 0 | CHF 70,536 | CHF 280.442 | CHF 280.198 |
| 2024-11-08 (Friday) | 289,326 | CHF 81,068,564 | CHF 81,068,564 | 0 | CHF -522,848 | CHF 280.198 | CHF 282.005 |
| 2024-11-07 (Thursday) | 289,326 | CHF 81,591,412 | CHF 81,591,412 | 0 | CHF 257,934 | CHF 282.005 | CHF 281.114 |
| 2024-11-06 (Wednesday) | 289,326 | CHF 81,333,478 | CHF 81,333,478 | 0 | CHF -1,044,726 | CHF 281.114 | CHF 284.725 |
| 2024-11-05 (Tuesday) | 289,326 | CHF 82,378,204 | CHF 82,378,204 | 0 | CHF -1,396,547 | CHF 284.725 | CHF 289.551 |
| 2024-11-04 (Monday) | 289,326 | CHF 83,774,751 | CHF 83,774,751 | 0 | CHF 103,623 | CHF 289.551 | CHF 289.193 |
| 2024-11-01 (Friday) | 289,326 | CHF 83,671,128 | CHF 83,671,128 | 0 | CHF 1,104,437 | CHF 289.193 | CHF 285.376 |
| 2024-10-31 (Thursday) | 289,326 | CHF 82,566,691 | CHF 82,566,691 | 0 | CHF -1,491,763 | CHF 285.376 | CHF 290.532 |
| 2024-10-30 (Wednesday) | 289,326 | CHF 84,058,454 | CHF 84,058,454 | -2,392 | CHF -1,889,563 | CHF 290.532 | CHF 294.627 |
| 2024-10-29 (Tuesday) | 291,718 | CHF 85,948,017 | CHF 85,948,017 | 0 | CHF -565,857 | CHF 294.627 | CHF 296.567 |
| 2024-10-28 (Monday) | 291,718 | CHF 86,513,874 | CHF 86,513,874 | 0 | CHF -913,351 | CHF 296.567 | CHF 299.698 |
| 2024-10-25 (Friday) | 291,718 | CHF 87,427,225 | CHF 87,427,225 | 0 | CHF 161,344 | CHF 299.698 | CHF 299.145 |
| 2024-10-24 (Thursday) | 291,718 | CHF 87,265,881 | CHF 87,265,881 | 0 | CHF 710,309 | CHF 299.145 | CHF 296.71 |
| 2024-10-23 (Wednesday) | 291,718 | CHF 86,555,572 | CHF 86,555,572 | 0 | CHF 1,670,005 | CHF 296.71 | CHF 290.985 |
| 2024-10-22 (Tuesday) | 291,718 | CHF 84,885,567 | CHF 84,885,567 | 0 | CHF -46,469 | CHF 290.985 | CHF 291.144 |
| 2024-10-21 (Monday) | 291,718 | CHF 84,932,036 | CHF 84,932,036 | 0 | CHF 71,393 | CHF 291.144 | CHF 290.9 |
| 2024-10-18 (Friday) | 291,718 | CHF 84,860,643 | CHF 84,860,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 3,576 | 307.841* | 286.83 | |||
| 2024-12-30 | SELL | -2,041 | 271.477* | 281.19 Profit of 573,906 on sale | |||
| 2024-12-04 | SELL | -1,196 | 272.667* | 281.83 Profit of 337,074 on sale | |||
| 2024-11-21 | SELL | -1,196 | 269.950* | 286.23 Profit of 342,337 on sale | |||
| 2024-11-18 | SELL | -7,176 | 270.675* | 289.50 Profit of 2,077,457 on sale | |||
| 2024-10-30 | SELL | -2,392 | 290.532* | 295.55 Profit of 706,964 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.