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 SFZN.SW

Stock Name
Ticker()

Show aggregate SFZN.SW holdings

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

DateNumber of SFZN.SW Shares HeldBase Market Value of SFZN.SW SharesLocal Market Value of SFZN.SW SharesChange in SFZN.SW Shares HeldChange in SFZN.SW Base ValueCurrent Price per SFZN.SW Share HeldPrevious Price per SFZN.SW Share Held
2025-03-10 (Monday)1,559CHF 1,488,466SFZN.SW holding decreased by -17978CHF 1,488,4660CHF -17,978 CHF 954.757 CHF 966.289
2025-03-07 (Friday)1,559CHF 1,506,444SFZN.SW holding decreased by -19167CHF 1,506,4440CHF -19,167 CHF 966.289 CHF 978.583
2025-03-06 (Thursday)1,559CHF 1,525,611SFZN.SW holding decreased by -22725CHF 1,525,6110CHF -22,725 CHF 978.583 CHF 993.16
2025-03-05 (Wednesday)1,559CHF 1,548,336SFZN.SW holding decreased by -23268CHF 1,548,3360CHF -23,268 CHF 993.16 CHF 1008.08
2025-03-04 (Tuesday)1,559CHF 1,571,604SFZN.SW holding decreased by -20555CHF 1,571,6040CHF -20,555 CHF 1008.08 CHF 1021.27
2025-03-03 (Monday)1,559CHF 1,592,159SFZN.SW holding decreased by -4489CHF 1,592,1590CHF -4,489 CHF 1021.27 CHF 1024.15
2025-02-28 (Friday)1,559CHF 1,596,648SFZN.SW holding decreased by -11473CHF 1,596,6480CHF -11,473 CHF 1024.15 CHF 1031.51
2025-02-27 (Thursday)1,559CHF 1,608,121SFZN.SW holding decreased by -5727CHF 1,608,1210CHF -5,727 CHF 1031.51 CHF 1035.18
2025-02-26 (Wednesday)1,559CHF 1,613,848SFZN.SW holding decreased by -4901CHF 1,613,8480CHF -4,901 CHF 1035.18 CHF 1038.33
2025-02-25 (Tuesday)1,559CHF 1,618,749SFZN.SW holding decreased by -54593CHF 1,618,7490CHF -54,593 CHF 1038.33 CHF 1073.34
2025-02-24 (Monday)1,559CHF 1,673,342SFZN.SW holding increased by 22308CHF 1,673,3420CHF 22,308 CHF 1073.34 CHF 1059.03
2025-02-21 (Friday)1,559CHF 1,651,034SFZN.SW holding increased by 23290CHF 1,651,0340CHF 23,290 CHF 1059.03 CHF 1044.09
2025-02-20 (Thursday)1,559CHF 1,627,744SFZN.SW holding increased by 12682CHF 1,627,7440CHF 12,682 CHF 1044.09 CHF 1035.96
2025-02-19 (Wednesday)1,559CHF 1,615,062SFZN.SW holding decreased by -18675CHF 1,615,0620CHF -18,675 CHF 1035.96 CHF 1047.94
2025-02-18 (Tuesday)1,559CHF 1,633,737SFZN.SW holding decreased by -109661CHF 1,633,7370CHF -109,661 CHF 1047.94 CHF 1118.28
2025-02-17 (Monday)1,559CHF 1,743,398SFZN.SW holding decreased by -11396CHF 1,743,3980CHF -11,396 CHF 1118.28 CHF 1125.59
2025-02-14 (Friday)1,559CHF 1,754,794SFZN.SW holding decreased by -11566CHF 1,754,7940CHF -11,566 CHF 1125.59 CHF 1133.01
2025-02-13 (Thursday)1,559CHF 1,766,360SFZN.SW holding increased by 32250CHF 1,766,3600CHF 32,250 CHF 1133.01 CHF 1112.32
2025-02-12 (Wednesday)1,559SFZN.SW holding increased by 21CHF 1,734,110SFZN.SW holding increased by 20863CHF 1,734,11021CHF 20,863 CHF 1112.32 CHF 1113.94
2025-02-11 (Tuesday)1,538CHF 1,713,247SFZN.SW holding decreased by -6430CHF 1,713,2470CHF -6,430 CHF 1113.94 CHF 1118.13
2025-02-10 (Monday)1,538CHF 1,719,677SFZN.SW holding increased by 9475CHF 1,719,6770CHF 9,475 CHF 1118.13 CHF 1111.96
2025-02-07 (Friday)1,538CHF 1,710,202SFZN.SW holding decreased by -29819CHF 1,710,2020CHF -29,819 CHF 1111.96 CHF 1131.35
2025-02-06 (Thursday)1,538CHF 1,740,021SFZN.SW holding increased by 12948CHF 1,740,0210CHF 12,948 CHF 1131.35 CHF 1122.93
2025-02-05 (Wednesday)1,538CHF 1,727,073SFZN.SW holding increased by 48929CHF 1,727,0730CHF 48,929 CHF 1122.93 CHF 1091.12
2025-02-04 (Tuesday)1,538CHF 1,678,144SFZN.SW holding decreased by -9621CHF 1,678,1440CHF -9,621 CHF 1091.12 CHF 1097.38
2025-02-03 (Monday)1,538CHF 1,687,765SFZN.SW holding increased by 12844CHF 1,687,7650CHF 12,844 CHF 1097.38 CHF 1089.03
2025-01-31 (Friday)1,538CHF 1,674,921SFZN.SW holding increased by 10809CHF 1,674,9210CHF 10,809 CHF 1089.03 CHF 1082
2025-01-30 (Thursday)1,538CHF 1,664,112SFZN.SW holding increased by 16415CHF 1,664,1120CHF 16,415 CHF 1082 CHF 1071.32
2025-01-29 (Wednesday)1,538CHF 1,647,697SFZN.SW holding decreased by -26806CHF 1,647,6970CHF -26,806 CHF 1071.32 CHF 1088.75
2025-01-28 (Tuesday)1,538CHF 1,674,503SFZN.SW holding increased by 32109CHF 1,674,5030CHF 32,109 CHF 1088.75 CHF 1067.88
2025-01-27 (Monday)1,538CHF 1,642,394SFZN.SW holding increased by 29072CHF 1,642,3940CHF 29,072 CHF 1067.88 CHF 1048.97
2025-01-24 (Friday)1,538CHF 1,613,322SFZN.SW holding decreased by -3932CHF 1,613,3220CHF -3,932 CHF 1048.97 CHF 1051.53
2025-01-23 (Thursday)1,538CHF 1,617,254SFZN.SW holding decreased by -20030CHF 1,617,2540CHF -20,030 CHF 1051.53 CHF 1064.55
2025-01-22 (Wednesday)1,538CHF 1,637,284CHF 1,637,284
2025-01-21 (Tuesday)1,538CHF 1,629,235CHF 1,629,235
2025-01-20 (Monday)1,538CHF 1,607,081CHF 1,607,081
2025-01-17 (Friday)1,538CHF 1,606,213CHF 1,606,213
2025-01-16 (Thursday)1,538CHF 1,594,726CHF 1,594,726
2025-01-15 (Wednesday)1,538CHF 1,579,743CHF 1,579,743
2025-01-14 (Tuesday)1,538CHF 1,553,631CHF 1,553,631
2025-01-13 (Monday)1,538CHF 1,605,712CHF 1,605,712
2025-01-10 (Friday)1,538CHF 1,617,714CHF 1,617,714
2025-01-09 (Thursday)1,538CHF 1,627,273CHF 1,627,273
2025-01-09 (Thursday)1,538CHF 1,627,273CHF 1,627,273
2025-01-09 (Thursday)1,538CHF 1,627,273CHF 1,627,273
2025-01-08 (Wednesday)1,538CHF 1,636,555CHF 1,636,555
2025-01-08 (Wednesday)1,538CHF 1,636,555CHF 1,636,555
2025-01-08 (Wednesday)1,538CHF 1,636,555CHF 1,636,555
2025-01-02 (Thursday)1,566CHF 1,649,833SFZN.SW holding increased by 9203CHF 1,649,8330CHF 9,203 CHF 1053.53 CHF 1047.66
2024-12-30 (Monday)1,566SFZN.SW holding decreased by -50CHF 1,640,630SFZN.SW holding decreased by -225294CHF 1,640,630-50CHF -225,294 CHF 1047.66 CHF 1154.66
2024-12-20 (Friday)1,566CHF 1,651,526CHF 1,651,526
2024-12-19 (Thursday)1,609CHF 1,681,728CHF 1,681,728
2024-12-18 (Wednesday)1,609CHF 1,691,425CHF 1,691,425
2024-12-06 (Friday)1,616CHF 1,865,924SFZN.SW holding decreased by -6623CHF 1,865,9240CHF -6,623 CHF 1154.66 CHF 1158.75
2024-12-05 (Thursday)1,616CHF 1,872,547SFZN.SW holding decreased by -48369CHF 1,872,5470CHF -48,369 CHF 1158.75 CHF 1188.69
2024-12-04 (Wednesday)1,616SFZN.SW holding decreased by -7CHF 1,920,916SFZN.SW holding decreased by -6814CHF 1,920,916-7CHF -6,814 CHF 1188.69 CHF 1187.76
2024-12-03 (Tuesday)1,623CHF 1,927,730SFZN.SW holding increased by 7091CHF 1,927,7300CHF 7,091 CHF 1187.76 CHF 1183.39
2024-12-02 (Monday)1,623CHF 1,920,639SFZN.SW holding decreased by -22401CHF 1,920,6390CHF -22,401 CHF 1183.39 CHF 1197.19
2024-11-29 (Friday)1,623CHF 1,943,040SFZN.SW holding increased by 16991CHF 1,943,0400CHF 16,991 CHF 1197.19 CHF 1186.72
2024-11-28 (Thursday)1,623CHF 1,926,049SFZN.SW holding decreased by -5117CHF 1,926,0490CHF -5,117 CHF 1186.72 CHF 1189.87
2024-11-27 (Wednesday)1,623CHF 1,931,166SFZN.SW holding increased by 5191CHF 1,931,1660CHF 5,191 CHF 1189.87 CHF 1186.68
2024-11-26 (Tuesday)1,623CHF 1,925,975SFZN.SW holding decreased by -26482CHF 1,925,9750CHF -26,482 CHF 1186.68 CHF 1202.99
2024-11-25 (Monday)1,623CHF 1,952,457SFZN.SW holding increased by 9170CHF 1,952,4570CHF 9,170 CHF 1202.99 CHF 1197.34
2024-11-22 (Friday)1,623CHF 1,943,287SFZN.SW holding increased by 16983CHF 1,943,2870CHF 16,983 CHF 1197.34 CHF 1186.88
2024-11-21 (Thursday)1,623SFZN.SW holding decreased by -7CHF 1,926,304SFZN.SW holding increased by 1529CHF 1,926,304-7CHF 1,529 CHF 1186.88 CHF 1180.84
2024-11-20 (Wednesday)1,630CHF 1,924,775SFZN.SW holding decreased by -5846CHF 1,924,7750CHF -5,846 CHF 1180.84 CHF 1184.43
2024-11-19 (Tuesday)1,630CHF 1,930,621SFZN.SW holding increased by 23105CHF 1,930,6210CHF 23,105 CHF 1184.43 CHF 1170.26
2024-11-18 (Monday)1,630SFZN.SW holding decreased by -42CHF 1,907,516SFZN.SW holding decreased by -107409CHF 1,907,516-42CHF -107,409 CHF 1170.26 CHF 1205.1
2024-11-12 (Tuesday)1,672CHF 2,014,925SFZN.SW holding increased by 2782CHF 2,014,9250CHF 2,782 CHF 1205.1 CHF 1203.43
2024-11-08 (Friday)1,672CHF 2,012,143SFZN.SW holding increased by 25333CHF 2,012,1430CHF 25,333 CHF 1203.43 CHF 1188.28
2024-11-07 (Thursday)1,672CHF 1,986,810SFZN.SW holding increased by 22752CHF 1,986,8100CHF 22,752 CHF 1188.28 CHF 1174.68
2024-11-06 (Wednesday)1,672CHF 1,964,058SFZN.SW holding decreased by -33865CHF 1,964,0580CHF -33,865 CHF 1174.68 CHF 1194.93
2024-11-05 (Tuesday)1,672CHF 1,997,923SFZN.SW holding decreased by -28916CHF 1,997,9230CHF -28,916 CHF 1194.93 CHF 1212.22
2024-11-04 (Monday)1,672CHF 2,026,839SFZN.SW holding decreased by -9268CHF 2,026,8390CHF -9,268 CHF 1212.22 CHF 1217.77
2024-11-01 (Friday)1,672CHF 2,036,107SFZN.SW holding increased by 23498CHF 2,036,1070CHF 23,498 CHF 1217.77 CHF 1203.71
2024-10-31 (Thursday)1,672CHF 2,012,609SFZN.SW holding decreased by -12170CHF 2,012,6090CHF -12,170 CHF 1203.71 CHF 1210.99
2024-10-30 (Wednesday)1,672SFZN.SW holding decreased by -14CHF 2,024,779SFZN.SW holding decreased by -24750CHF 2,024,779-14CHF -24,750 CHF 1210.99 CHF 1215.62
2024-10-29 (Tuesday)1,686CHF 2,049,529SFZN.SW holding decreased by -5954CHF 2,049,5290CHF -5,954 CHF 1215.62 CHF 1219.15
2024-10-28 (Monday)1,686CHF 2,055,483SFZN.SW holding increased by 7008CHF 2,055,4830CHF 7,008 CHF 1219.15 CHF 1214.99
2024-10-25 (Friday)1,686CHF 2,048,475SFZN.SW holding decreased by -31686CHF 2,048,4750CHF -31,686 CHF 1214.99 CHF 1233.78
2024-10-24 (Thursday)1,686CHF 2,080,161SFZN.SW holding increased by 1189CHF 2,080,1610CHF 1,189 CHF 1233.78 CHF 1233.08
2024-10-23 (Wednesday)1,686CHF 2,078,972SFZN.SW holding decreased by -4549CHF 2,078,9720CHF -4,549 CHF 1233.08 CHF 1235.78
2024-10-22 (Tuesday)1,686CHF 2,083,521SFZN.SW holding increased by 29389CHF 2,083,5210CHF 29,389 CHF 1235.78 CHF 1218.35
2024-10-21 (Monday)1,686CHF 2,054,132SFZN.SW holding decreased by -41929CHF 2,054,1320CHF -41,929 CHF 1218.35 CHF 1243.22
2024-10-18 (Friday)1,686CHF 2,096,061CHF 2,096,061
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 SFZN.SW by Blackrock for DE000A0Q4R36

Show aggregate share trades of SFZN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY21 1,112.320* 1,160.12
2024-12-30SELL-50 1,047.660* 1,198.01 Profit of 59,900 on sale
2024-12-04SELL-7 1,188.690* 1,201.29 Profit of 8,409 on sale
2024-11-21SELL-7 1,186.880* 1,206.18 Profit of 8,443 on sale
2024-11-18SELL-42 1,170.260* 1,211.37 Profit of 50,877 on sale
2024-10-30SELL-14 1,210.990* 1,224.39 Profit of 17,141 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 SFZN.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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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.