Portfolio Holdings Detail for ISIN DE000A0Q4R36
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Stock Name / FundiShares STOXX Europe 600 Health Care UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV4(EUR) F
ETF TickerEXV4.DE(EUR) CXE

Holdings detail for SDZ.SW

Stock Name
Ticker()

Show aggregate SDZ.SW holdings

iShares STOXX Europe 600 Health Care UCITS ETF (DE) SDZ.SW holdings

DateNumber of SDZ.SW Shares HeldBase Market Value of SDZ.SW SharesLocal Market Value of SDZ.SW SharesChange in SDZ.SW Shares HeldChange in SDZ.SW Base ValueCurrent Price per SDZ.SW Share HeldPrevious Price per SDZ.SW Share Held
2025-03-10 (Monday)173,153CHF 6,616,384SDZ.SW holding decreased by -422479CHF 6,616,3840CHF -422,479 CHF 38.2112 CHF 40.6511
2025-03-07 (Friday)173,153CHF 7,038,863SDZ.SW holding increased by 84049CHF 7,038,8630CHF 84,049 CHF 40.6511 CHF 40.1657
2025-03-06 (Thursday)173,153CHF 6,954,814SDZ.SW holding decreased by -229854CHF 6,954,8140CHF -229,854 CHF 40.1657 CHF 41.4932
2025-03-05 (Wednesday)173,153CHF 7,184,668SDZ.SW holding decreased by -131776CHF 7,184,6680CHF -131,776 CHF 41.4932 CHF 42.2542
2025-03-04 (Tuesday)173,153CHF 7,316,444SDZ.SW holding increased by 9556CHF 7,316,4440CHF 9,556 CHF 42.2542 CHF 42.199
2025-03-03 (Monday)173,153CHF 7,306,888SDZ.SW holding increased by 8679CHF 7,306,8880CHF 8,679 CHF 42.199 CHF 42.1489
2025-02-28 (Friday)173,153CHF 7,298,209SDZ.SW holding decreased by -43976CHF 7,298,2090CHF -43,976 CHF 42.1489 CHF 42.4029
2025-02-27 (Thursday)173,153CHF 7,342,185SDZ.SW holding decreased by -93153CHF 7,342,1850CHF -93,153 CHF 42.4029 CHF 42.9409
2025-02-26 (Wednesday)173,153CHF 7,435,338SDZ.SW holding decreased by -7270CHF 7,435,3380CHF -7,270 CHF 42.9409 CHF 42.9828
2025-02-25 (Tuesday)173,153CHF 7,442,608SDZ.SW holding decreased by -216438CHF 7,442,6080CHF -216,438 CHF 42.9828 CHF 44.2328
2025-02-24 (Monday)173,153CHF 7,659,046SDZ.SW holding decreased by -29446CHF 7,659,0460CHF -29,446 CHF 44.2328 CHF 44.4029
2025-02-21 (Friday)173,153CHF 7,688,492SDZ.SW holding decreased by -22564CHF 7,688,4920CHF -22,564 CHF 44.4029 CHF 44.5332
2025-02-20 (Thursday)173,153CHF 7,711,056SDZ.SW holding decreased by -55934CHF 7,711,0560CHF -55,934 CHF 44.5332 CHF 44.8562
2025-02-19 (Wednesday)173,153CHF 7,766,990SDZ.SW holding increased by 15298CHF 7,766,9900CHF 15,298 CHF 44.8562 CHF 44.7679
2025-02-18 (Tuesday)173,153CHF 7,751,692SDZ.SW holding decreased by -122002CHF 7,751,6920CHF -122,002 CHF 44.7679 CHF 45.4725
2025-02-17 (Monday)173,153CHF 7,873,694SDZ.SW holding decreased by -305832CHF 7,873,6940CHF -305,832 CHF 45.4725 CHF 47.2387
2025-02-14 (Friday)173,153CHF 8,179,526SDZ.SW holding decreased by -56528CHF 8,179,5260CHF -56,528 CHF 47.2387 CHF 47.5652
2025-02-13 (Thursday)173,153CHF 8,236,054SDZ.SW holding increased by 49560CHF 8,236,0540CHF 49,560 CHF 47.5652 CHF 47.279
2025-02-12 (Wednesday)173,153SDZ.SW holding increased by 2256CHF 8,186,494SDZ.SW holding increased by 106637CHF 8,186,4942,256CHF 106,637 CHF 47.279 CHF 47.2791
2025-02-11 (Tuesday)170,897CHF 8,079,857SDZ.SW holding decreased by -29398CHF 8,079,8570CHF -29,398 CHF 47.2791 CHF 47.4511
2025-02-10 (Monday)170,897CHF 8,109,255SDZ.SW holding increased by 102862CHF 8,109,2550CHF 102,862 CHF 47.4511 CHF 46.8492
2025-02-07 (Friday)170,897CHF 8,006,393SDZ.SW holding decreased by -18693CHF 8,006,3930CHF -18,693 CHF 46.8492 CHF 46.9586
2025-02-06 (Thursday)170,897CHF 8,025,086SDZ.SW holding increased by 99401CHF 8,025,0860CHF 99,401 CHF 46.9586 CHF 46.377
2025-02-05 (Wednesday)170,897CHF 7,925,685SDZ.SW holding increased by 239735CHF 7,925,6850CHF 239,735 CHF 46.377 CHF 44.9742
2025-02-04 (Tuesday)170,897CHF 7,685,950SDZ.SW holding decreased by -19116CHF 7,685,9500CHF -19,116 CHF 44.9742 CHF 45.086
2025-02-03 (Monday)170,897CHF 7,705,066SDZ.SW holding decreased by -195606CHF 7,705,0660CHF -195,606 CHF 45.086 CHF 46.2306
2025-01-31 (Friday)170,897CHF 7,900,672SDZ.SW holding increased by 72690CHF 7,900,6720CHF 72,690 CHF 46.2306 CHF 45.8053
2025-01-30 (Thursday)170,897CHF 7,827,982SDZ.SW holding increased by 113760CHF 7,827,9820CHF 113,760 CHF 45.8053 CHF 45.1396
2025-01-29 (Wednesday)170,897CHF 7,714,222SDZ.SW holding increased by 9189CHF 7,714,2220CHF 9,189 CHF 45.1396 CHF 45.0858
2025-01-28 (Tuesday)170,897CHF 7,705,033SDZ.SW holding increased by 22096CHF 7,705,0330CHF 22,096 CHF 45.0858 CHF 44.9565
2025-01-27 (Monday)170,897CHF 7,682,937SDZ.SW holding decreased by -21213CHF 7,682,9370CHF -21,213 CHF 44.9565 CHF 45.0807
2025-01-24 (Friday)170,897CHF 7,704,150SDZ.SW holding increased by 20654CHF 7,704,1500CHF 20,654 CHF 45.0807 CHF 44.9598
2025-01-23 (Thursday)170,897CHF 7,683,496SDZ.SW holding increased by 93471CHF 7,683,4960CHF 93,471 CHF 44.9598 CHF 44.4129
2025-01-22 (Wednesday)170,897CHF 7,590,025CHF 7,590,025
2025-01-21 (Tuesday)170,897CHF 7,538,285CHF 7,538,285
2025-01-20 (Monday)170,897CHF 7,437,829CHF 7,437,829
2025-01-17 (Friday)170,897CHF 7,402,329CHF 7,402,329
2025-01-16 (Thursday)170,897CHF 7,471,879CHF 7,471,879
2025-01-15 (Wednesday)170,897CHF 7,288,809CHF 7,288,809
2025-01-14 (Tuesday)170,897CHF 6,987,042CHF 6,987,042
2025-01-13 (Monday)170,897CHF 7,043,890CHF 7,043,890
2025-01-10 (Friday)170,897CHF 7,126,504CHF 7,126,504
2025-01-09 (Thursday)170,897CHF 7,110,788CHF 7,110,788
2025-01-09 (Thursday)170,897CHF 7,110,788CHF 7,110,788
2025-01-09 (Thursday)170,897CHF 7,110,788CHF 7,110,788
2025-01-08 (Wednesday)170,897CHF 6,948,090CHF 6,948,090
2025-01-08 (Wednesday)170,897CHF 6,948,090CHF 6,948,090
2025-01-08 (Wednesday)170,897CHF 6,948,090CHF 6,948,090
2025-01-02 (Thursday)173,929CHF 6,907,738SDZ.SW holding increased by 38531CHF 6,907,7380CHF 38,531 CHF 39.7159 CHF 39.4943
2024-12-30 (Monday)173,929SDZ.SW holding increased by 2621CHF 6,869,207SDZ.SW holding decreased by -222079CHF 6,869,2072,621CHF -222,079 CHF 39.4943 CHF 41.395
2024-12-20 (Friday)173,929CHF 6,944,462CHF 6,944,462
2024-12-19 (Thursday)170,565CHF 6,781,392CHF 6,781,392
2024-12-18 (Wednesday)170,565CHF 6,768,994CHF 6,768,994
2024-12-06 (Friday)171,308CHF 7,091,286SDZ.SW holding increased by 92091CHF 7,091,2860CHF 92,091 CHF 41.395 CHF 40.8574
2024-12-05 (Thursday)171,308CHF 6,999,195SDZ.SW holding decreased by -111334CHF 6,999,1950CHF -111,334 CHF 40.8574 CHF 41.5073
2024-12-04 (Wednesday)171,308SDZ.SW holding decreased by -743CHF 7,110,529SDZ.SW holding decreased by -80690CHF 7,110,529-743CHF -80,690 CHF 41.5073 CHF 41.797
2024-12-03 (Tuesday)172,051CHF 7,191,219SDZ.SW holding decreased by -8926CHF 7,191,2190CHF -8,926 CHF 41.797 CHF 41.8489
2024-12-02 (Monday)172,051CHF 7,200,145SDZ.SW holding decreased by -221711CHF 7,200,1450CHF -221,711 CHF 41.8489 CHF 43.1375
2024-11-29 (Friday)172,051CHF 7,421,856SDZ.SW holding decreased by -12313CHF 7,421,8560CHF -12,313 CHF 43.1375 CHF 43.2091
2024-11-28 (Thursday)172,051CHF 7,434,169SDZ.SW holding decreased by -63576CHF 7,434,1690CHF -63,576 CHF 43.2091 CHF 43.5786
2024-11-27 (Wednesday)172,051CHF 7,497,745SDZ.SW holding increased by 48544CHF 7,497,7450CHF 48,544 CHF 43.5786 CHF 43.2965
2024-11-26 (Tuesday)172,051CHF 7,449,201SDZ.SW holding decreased by -55529CHF 7,449,2010CHF -55,529 CHF 43.2965 CHF 43.6192
2024-11-25 (Monday)172,051CHF 7,504,730SDZ.SW holding decreased by -3135CHF 7,504,7300CHF -3,135 CHF 43.6192 CHF 43.6374
2024-11-22 (Friday)172,051CHF 7,507,865SDZ.SW holding increased by 173920CHF 7,507,8650CHF 173,920 CHF 43.6374 CHF 42.6266
2024-11-21 (Thursday)172,051SDZ.SW holding decreased by -743CHF 7,333,945SDZ.SW holding decreased by -61673CHF 7,333,945-743CHF -61,673 CHF 42.6266 CHF 42.8002
2024-11-20 (Wednesday)172,794CHF 7,395,618SDZ.SW holding increased by 43684CHF 7,395,6180CHF 43,684 CHF 42.8002 CHF 42.5474
2024-11-19 (Tuesday)172,794CHF 7,351,934SDZ.SW holding increased by 12484CHF 7,351,9340CHF 12,484 CHF 42.5474 CHF 42.4751
2024-11-18 (Monday)172,794SDZ.SW holding decreased by -4458CHF 7,339,450SDZ.SW holding decreased by -189786CHF 7,339,450-4,458CHF -189,786 CHF 42.4751 CHF 42.4776
2024-11-12 (Tuesday)177,252CHF 7,529,236SDZ.SW holding decreased by -48033CHF 7,529,2360CHF -48,033 CHF 42.4776 CHF 42.7486
2024-11-08 (Friday)177,252CHF 7,577,269SDZ.SW holding increased by 83135CHF 7,577,2690CHF 83,135 CHF 42.7486 CHF 42.2795
2024-11-07 (Thursday)177,252CHF 7,494,134SDZ.SW holding decreased by -2691CHF 7,494,1340CHF -2,691 CHF 42.2795 CHF 42.2947
2024-11-06 (Wednesday)177,252CHF 7,496,825SDZ.SW holding decreased by -16002CHF 7,496,8250CHF -16,002 CHF 42.2947 CHF 42.385
2024-11-05 (Tuesday)177,252CHF 7,512,827SDZ.SW holding decreased by -94294CHF 7,512,8270CHF -94,294 CHF 42.385 CHF 42.917
2024-11-04 (Monday)177,252CHF 7,607,121SDZ.SW holding increased by 78590CHF 7,607,1210CHF 78,590 CHF 42.917 CHF 42.4736
2024-11-01 (Friday)177,252CHF 7,528,531SDZ.SW holding increased by 98672CHF 7,528,5310CHF 98,672 CHF 42.4736 CHF 41.9169
2024-10-31 (Thursday)177,252CHF 7,429,859SDZ.SW holding decreased by -17019CHF 7,429,8590CHF -17,019 CHF 41.9169 CHF 42.0129
2024-10-30 (Wednesday)177,252SDZ.SW holding decreased by -1488CHF 7,446,878SDZ.SW holding increased by 177551CHF 7,446,878-1,488CHF 177,551 CHF 42.0129 CHF 40.6698
2024-10-29 (Tuesday)178,740CHF 7,269,327SDZ.SW holding decreased by -161001CHF 7,269,3270CHF -161,001 CHF 40.6698 CHF 41.5706
2024-10-28 (Monday)178,740CHF 7,430,328SDZ.SW holding increased by 120928CHF 7,430,3280CHF 120,928 CHF 41.5706 CHF 40.894
2024-10-25 (Friday)178,740CHF 7,309,400SDZ.SW holding increased by 122218CHF 7,309,4000CHF 122,218 CHF 40.894 CHF 40.2103
2024-10-24 (Thursday)178,740CHF 7,187,182SDZ.SW holding decreased by -84891CHF 7,187,1820CHF -84,891 CHF 40.2103 CHF 40.6852
2024-10-23 (Wednesday)178,740CHF 7,272,073SDZ.SW holding increased by 24592CHF 7,272,0730CHF 24,592 CHF 40.6852 CHF 40.5476
2024-10-22 (Tuesday)178,740CHF 7,247,481SDZ.SW holding decreased by -88340CHF 7,247,4810CHF -88,340 CHF 40.5476 CHF 41.0419
2024-10-21 (Monday)178,740CHF 7,335,821SDZ.SW holding increased by 340320CHF 7,335,8210CHF 340,320 CHF 41.0419 CHF 39.1379
2024-10-18 (Friday)178,740CHF 6,995,501CHF 6,995,501
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SDZ.SW by Blackrock for DE000A0Q4R36

Show aggregate share trades of SDZ.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY2,256 47.279* 43.13
2024-12-30BUY2,621 39.494* 42.11
2024-12-04SELL-743 41.507* 42.20 Profit of 31,357 on sale
2024-11-21SELL-743 42.627* 41.84 Profit of 31,087 on sale
2024-11-18SELL-4,458 42.475* 41.70 Profit of 185,878 on sale
2024-10-30SELL-1,488 42.013* 40.80 Profit of 60,715 on sale
Market high and low price is on the date.

* (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

Shorting History of SDZ.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.