| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 46,330 | CHF 5,665,040 | CHF 5,665,040 | 0 | CHF -48,598 | CHF 122.276 | CHF 123.325 |
| 2025-03-07 (Friday) | 46,330 | CHF 5,713,638 | CHF 5,713,638 | 0 | CHF -28,499 | CHF 123.325 | CHF 123.94 |
| 2025-03-06 (Thursday) | 46,330 | CHF 5,742,137 | CHF 5,742,137 | 0 | CHF -113,635 | CHF 123.94 | CHF 126.393 |
| 2025-03-05 (Wednesday) | 46,330 | CHF 5,855,772 | CHF 5,855,772 | 0 | CHF -50,255 | CHF 126.393 | CHF 127.477 |
| 2025-03-04 (Tuesday) | 46,330 | CHF 5,906,027 | CHF 5,906,027 | 0 | CHF -168,249 | CHF 127.477 | CHF 131.109 |
| 2025-03-03 (Monday) | 46,330 | CHF 6,074,276 | CHF 6,074,276 | 0 | CHF 48,127 | CHF 131.109 | CHF 130.07 |
| 2025-02-28 (Friday) | 46,330 | CHF 6,026,149 | CHF 6,026,149 | 0 | CHF -41,567 | CHF 130.07 | CHF 130.967 |
| 2025-02-27 (Thursday) | 46,330 | CHF 6,067,716 | CHF 6,067,716 | 0 | CHF -45,698 | CHF 130.967 | CHF 131.954 |
| 2025-02-26 (Wednesday) | 46,330 | CHF 6,113,414 | CHF 6,113,414 | 0 | CHF -43,019 | CHF 131.954 | CHF 132.882 |
| 2025-02-25 (Tuesday) | 46,330 | CHF 6,156,433 | CHF 6,156,433 | 0 | CHF -5,300 | CHF 132.882 | CHF 132.997 |
| 2025-02-24 (Monday) | 46,330 | CHF 6,161,733 | CHF 6,161,733 | 0 | CHF -266,972 | CHF 132.997 | CHF 138.759 |
| 2025-02-21 (Friday) | 46,330 | CHF 6,428,705 | CHF 6,428,705 | 0 | CHF -84,924 | CHF 138.759 | CHF 140.592 |
| 2025-02-20 (Thursday) | 46,330 | CHF 6,513,629 | CHF 6,513,629 | 0 | CHF -95,661 | CHF 140.592 | CHF 142.657 |
| 2025-02-19 (Wednesday) | 46,330 | CHF 6,609,290 | CHF 6,609,290 | 0 | CHF 298,639 | CHF 142.657 | CHF 136.211 |
| 2025-02-18 (Tuesday) | 46,330 | CHF 6,310,651 | CHF 6,310,651 | 0 | CHF -11,039 | CHF 136.211 | CHF 136.449 |
| 2025-02-17 (Monday) | 46,330 | CHF 6,321,690 | CHF 6,321,690 | 0 | CHF 73,193 | CHF 136.449 | CHF 134.869 |
| 2025-02-14 (Friday) | 46,330 | CHF 6,248,497 | CHF 6,248,497 | 0 | CHF -1,519 | CHF 134.869 | CHF 134.902 |
| 2025-02-13 (Thursday) | 46,330 | CHF 6,250,016 | CHF 6,250,016 | 0 | CHF 287,439 | CHF 134.902 | CHF 128.698 |
| 2025-02-12 (Wednesday) | 46,330 | CHF 5,962,577 | CHF 5,962,577 | 606 | CHF 46,100 | CHF 128.698 | CHF 129.395 |
| 2025-02-11 (Tuesday) | 45,724 | CHF 5,916,477 | CHF 5,916,477 | 0 | CHF -174,723 | CHF 129.395 | CHF 133.217 |
| 2025-02-10 (Monday) | 45,724 | CHF 6,091,200 | CHF 6,091,200 | 0 | CHF -52,793 | CHF 133.217 | CHF 134.371 |
| 2025-02-07 (Friday) | 45,724 | CHF 6,143,993 | CHF 6,143,993 | 0 | CHF -68,964 | CHF 134.371 | CHF 135.88 |
| 2025-02-06 (Thursday) | 45,724 | CHF 6,212,957 | CHF 6,212,957 | 0 | CHF -7,880 | CHF 135.88 | CHF 136.052 |
| 2025-02-05 (Wednesday) | 45,724 | CHF 6,220,837 | CHF 6,220,837 | 0 | CHF 18,575 | CHF 136.052 | CHF 135.646 |
| 2025-02-04 (Tuesday) | 45,724 | CHF 6,202,262 | CHF 6,202,262 | 0 | CHF 5,567 | CHF 135.646 | CHF 135.524 |
| 2025-02-03 (Monday) | 45,724 | CHF 6,196,695 | CHF 6,196,695 | 0 | CHF -117,240 | CHF 135.524 | CHF 138.088 |
| 2025-01-31 (Friday) | 45,724 | CHF 6,313,935 | CHF 6,313,935 | 0 | CHF -97,296 | CHF 138.088 | CHF 140.216 |
| 2025-01-30 (Thursday) | 45,724 | CHF 6,411,231 | CHF 6,411,231 | 0 | CHF 29,112 | CHF 140.216 | CHF 139.579 |
| 2025-01-29 (Wednesday) | 45,724 | CHF 6,382,119 | CHF 6,382,119 | 0 | CHF -46,463 | CHF 139.579 | CHF 140.595 |
| 2025-01-28 (Tuesday) | 45,724 | CHF 6,428,582 | CHF 6,428,582 | 0 | CHF 90,666 | CHF 140.595 | CHF 138.612 |
| 2025-01-27 (Monday) | 45,724 | CHF 6,337,916 | CHF 6,337,916 | 0 | CHF 51,745 | CHF 138.612 | CHF 137.481 |
| 2025-01-24 (Friday) | 45,724 | CHF 6,286,171 | CHF 6,286,171 | 0 | CHF 29,459 | CHF 137.481 | CHF 136.837 |
| 2025-01-23 (Thursday) | 45,724 | CHF 6,256,712 | CHF 6,256,712 | 0 | CHF -6,773 | CHF 136.837 | CHF 136.985 |
| 2025-01-22 (Wednesday) | 45,724 | CHF 6,263,485 | CHF 6,263,485 | ||||
| 2025-01-21 (Tuesday) | 45,724 | CHF 6,190,168 | CHF 6,190,168 | ||||
| 2025-01-20 (Monday) | 45,724 | CHF 6,036,358 | CHF 6,036,358 | ||||
| 2025-01-17 (Friday) | 45,724 | CHF 5,994,495 | CHF 5,994,495 | ||||
| 2025-01-16 (Thursday) | 45,724 | CHF 5,897,097 | CHF 5,897,097 | ||||
| 2025-01-15 (Wednesday) | 45,724 | CHF 5,908,343 | CHF 5,908,343 | ||||
| 2025-01-14 (Tuesday) | 45,724 | CHF 5,755,375 | CHF 5,755,375 | ||||
| 2025-01-13 (Monday) | 45,724 | CHF 5,687,974 | CHF 5,687,974 | ||||
| 2025-01-10 (Friday) | 45,724 | CHF 5,802,418 | CHF 5,802,418 | ||||
| 2025-01-09 (Thursday) | 45,724 | CHF 5,684,662 | CHF 5,684,662 | ||||
| 2025-01-09 (Thursday) | 45,724 | CHF 5,684,662 | CHF 5,684,662 | ||||
| 2025-01-09 (Thursday) | 45,724 | CHF 5,684,662 | CHF 5,684,662 | ||||
| 2025-01-08 (Wednesday) | 45,724 | CHF 5,632,468 | CHF 5,632,468 | ||||
| 2025-01-08 (Wednesday) | 45,724 | CHF 5,632,468 | CHF 5,632,468 | ||||
| 2025-01-08 (Wednesday) | 45,724 | CHF 5,632,468 | CHF 5,632,468 | ||||
| 2025-01-02 (Thursday) | 46,536 | CHF 5,680,892 | CHF 5,680,892 | 0 | CHF 31,687 | CHF 122.075 | CHF 121.394 |
| 2024-12-30 (Monday) | 46,536 | CHF 5,649,205 | CHF 5,649,205 | -203 | CHF -203,995 | CHF 121.394 | CHF 125.232 |
| 2024-12-20 (Friday) | 46,536 | CHF 5,695,696 | CHF 5,695,696 | ||||
| 2024-12-19 (Thursday) | 46,536 | CHF 5,672,939 | CHF 5,672,939 | ||||
| 2024-12-18 (Wednesday) | 46,536 | CHF 5,887,312 | CHF 5,887,312 | ||||
| 2024-12-06 (Friday) | 46,739 | CHF 5,853,200 | CHF 5,853,200 | 0 | CHF 103,201 | CHF 125.232 | CHF 123.024 |
| 2024-12-05 (Thursday) | 46,739 | CHF 5,749,999 | CHF 5,749,999 | 0 | CHF -56,966 | CHF 123.024 | CHF 124.242 |
| 2024-12-04 (Wednesday) | 46,739 | CHF 5,806,965 | CHF 5,806,965 | -203 | CHF 9,583 | CHF 124.242 | CHF 123.501 |
| 2024-12-03 (Tuesday) | 46,942 | CHF 5,797,382 | CHF 5,797,382 | 0 | CHF 2,445 | CHF 123.501 | CHF 123.449 |
| 2024-12-02 (Monday) | 46,942 | CHF 5,794,937 | CHF 5,794,937 | 0 | CHF 11,133 | CHF 123.449 | CHF 123.212 |
| 2024-11-29 (Friday) | 46,942 | CHF 5,783,804 | CHF 5,783,804 | 0 | CHF 49,401 | CHF 123.212 | CHF 122.159 |
| 2024-11-28 (Thursday) | 46,942 | CHF 5,734,403 | CHF 5,734,403 | 0 | CHF 20,346 | CHF 122.159 | CHF 121.726 |
| 2024-11-27 (Wednesday) | 46,942 | CHF 5,714,057 | CHF 5,714,057 | 0 | CHF 72,923 | CHF 121.726 | CHF 120.172 |
| 2024-11-26 (Tuesday) | 46,942 | CHF 5,641,134 | CHF 5,641,134 | 0 | CHF -21,079 | CHF 120.172 | CHF 120.621 |
| 2024-11-25 (Monday) | 46,942 | CHF 5,662,213 | CHF 5,662,213 | 0 | CHF 36,602 | CHF 120.621 | CHF 119.842 |
| 2024-11-22 (Friday) | 46,942 | CHF 5,625,611 | CHF 5,625,611 | 0 | CHF 134,911 | CHF 119.842 | CHF 116.968 |
| 2024-11-21 (Thursday) | 46,942 | CHF 5,490,700 | CHF 5,490,700 | -203 | CHF -91,569 | CHF 116.968 | CHF 118.406 |
| 2024-11-20 (Wednesday) | 47,145 | CHF 5,582,269 | CHF 5,582,269 | 0 | CHF -19,399 | CHF 118.406 | CHF 118.818 |
| 2024-11-19 (Tuesday) | 47,145 | CHF 5,601,668 | CHF 5,601,668 | 0 | CHF 31,643 | CHF 118.818 | CHF 118.147 |
| 2024-11-18 (Monday) | 47,145 | CHF 5,570,025 | CHF 5,570,025 | -1,218 | CHF -160,022 | CHF 118.147 | CHF 118.48 |
| 2024-11-12 (Tuesday) | 48,363 | CHF 5,730,047 | CHF 5,730,047 | 0 | CHF -84,975 | CHF 118.48 | CHF 120.237 |
| 2024-11-08 (Friday) | 48,363 | CHF 5,815,022 | CHF 5,815,022 | 0 | CHF -106,332 | CHF 120.237 | CHF 122.436 |
| 2024-11-07 (Thursday) | 48,363 | CHF 5,921,354 | CHF 5,921,354 | 0 | CHF 57,588 | CHF 122.436 | CHF 121.245 |
| 2024-11-06 (Wednesday) | 48,363 | CHF 5,863,766 | CHF 5,863,766 | 0 | CHF -197,555 | CHF 121.245 | CHF 125.33 |
| 2024-11-05 (Tuesday) | 48,363 | CHF 6,061,321 | CHF 6,061,321 | 0 | CHF 5,791 | CHF 125.33 | CHF 125.21 |
| 2024-11-04 (Monday) | 48,363 | CHF 6,055,530 | CHF 6,055,530 | 0 | CHF 102,026 | CHF 125.21 | CHF 123.1 |
| 2024-11-01 (Friday) | 48,363 | CHF 5,953,504 | CHF 5,953,504 | 0 | CHF 80,466 | CHF 123.1 | CHF 121.437 |
| 2024-10-31 (Thursday) | 48,363 | CHF 5,873,038 | CHF 5,873,038 | 0 | CHF -60,747 | CHF 121.437 | CHF 122.693 |
| 2024-10-30 (Wednesday) | 48,363 | CHF 5,933,785 | CHF 5,933,785 | -406 | CHF -200,071 | CHF 122.693 | CHF 125.774 |
| 2024-10-29 (Tuesday) | 48,769 | CHF 6,133,856 | CHF 6,133,856 | 0 | CHF -499,046 | CHF 125.774 | CHF 136.007 |
| 2024-10-28 (Monday) | 48,769 | CHF 6,632,902 | CHF 6,632,902 | 0 | CHF 47,404 | CHF 136.007 | CHF 135.035 |
| 2024-10-25 (Friday) | 48,769 | CHF 6,585,498 | CHF 6,585,498 | 0 | CHF -106,769 | CHF 135.035 | CHF 137.224 |
| 2024-10-24 (Thursday) | 48,769 | CHF 6,692,267 | CHF 6,692,267 | 0 | CHF 109,666 | CHF 137.224 | CHF 134.975 |
| 2024-10-23 (Wednesday) | 48,769 | CHF 6,582,601 | CHF 6,582,601 | 0 | CHF -93,239 | CHF 134.975 | CHF 136.887 |
| 2024-10-22 (Tuesday) | 48,769 | CHF 6,675,840 | CHF 6,675,840 | 0 | CHF -25,544 | CHF 136.887 | CHF 137.411 |
| 2024-10-21 (Monday) | 48,769 | CHF 6,701,384 | CHF 6,701,384 | 0 | CHF -78,004 | CHF 137.411 | CHF 139.01 |
| 2024-10-18 (Friday) | 48,769 | CHF 6,779,388 | CHF 6,779,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 606 | 128.698* | 128.04 | |||
| 2024-12-30 | SELL | -203 | 121.394* | 124.61 Profit of 25,296 on sale | |||
| 2024-12-04 | SELL | -203 | 124.242* | 124.66 Profit of 25,306 on sale | |||
| 2024-11-21 | SELL | -203 | 116.968* | 126.26 Profit of 25,630 on sale | |||
| 2024-11-18 | SELL | -1,218 | 118.147* | 127.72 Profit of 155,560 on sale | |||
| 2024-10-30 | SELL | -406 | 122.693* | 134.76 Profit of 54,712 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.