| 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 TECN.SW holdings
| Date | Number of TECN.SW Shares Held | Base Market Value of TECN.SW Shares | Local Market Value of TECN.SW Shares | Change in TECN.SW Shares Held | Change in TECN.SW Base Value | Current Price per TECN.SW Share Held | Previous Price per TECN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,039 | CHF 985,942 | CHF 985,942 | 0 | CHF -5,292 | CHF 195.662 | CHF 196.712 |
| 2025-03-07 (Friday) | 5,039 | CHF 991,234 | CHF 991,234 | 0 | CHF -4,970 | CHF 196.712 | CHF 197.699 |
| 2025-03-06 (Thursday) | 5,039 | CHF 996,204 | CHF 996,204 | 0 | CHF 13,735 | CHF 197.699 | CHF 194.973 |
| 2025-03-05 (Wednesday) | 5,039 | CHF 982,469 | CHF 982,469 | 0 | CHF -16,815 | CHF 194.973 | CHF 198.31 |
| 2025-03-04 (Tuesday) | 5,039 | CHF 999,284 | CHF 999,284 | 0 | CHF -49,209 | CHF 198.31 | CHF 208.076 |
| 2025-03-03 (Monday) | 5,039 | CHF 1,048,493 | CHF 1,048,493 | 0 | CHF -292 | CHF 208.076 | CHF 208.134 |
| 2025-02-28 (Friday) | 5,039 | CHF 1,048,785 | CHF 1,048,785 | 0 | CHF -21,439 | CHF 208.134 | CHF 212.388 |
| 2025-02-27 (Thursday) | 5,039 | CHF 1,070,224 | CHF 1,070,224 | 0 | CHF -15,964 | CHF 212.388 | CHF 215.556 |
| 2025-02-26 (Wednesday) | 5,039 | CHF 1,086,188 | CHF 1,086,188 | 0 | CHF 24,723 | CHF 215.556 | CHF 210.65 |
| 2025-02-25 (Tuesday) | 5,039 | CHF 1,061,465 | CHF 1,061,465 | 0 | CHF -22,397 | CHF 210.65 | CHF 215.095 |
| 2025-02-24 (Monday) | 5,039 | CHF 1,083,862 | CHF 1,083,862 | 0 | CHF -14,509 | CHF 215.095 | CHF 217.974 |
| 2025-02-21 (Friday) | 5,039 | CHF 1,098,371 | CHF 1,098,371 | 0 | CHF -4,127 | CHF 217.974 | CHF 218.793 |
| 2025-02-20 (Thursday) | 5,039 | CHF 1,102,498 | CHF 1,102,498 | 0 | CHF -8,935 | CHF 218.793 | CHF 220.566 |
| 2025-02-19 (Wednesday) | 5,039 | CHF 1,111,433 | CHF 1,111,433 | 0 | CHF -9,820 | CHF 220.566 | CHF 222.515 |
| 2025-02-18 (Tuesday) | 5,039 | CHF 1,121,253 | CHF 1,121,253 | 0 | CHF -19,623 | CHF 222.515 | CHF 226.409 |
| 2025-02-17 (Monday) | 5,039 | CHF 1,140,876 | CHF 1,140,876 | 0 | CHF 7,575 | CHF 226.409 | CHF 224.906 |
| 2025-02-14 (Friday) | 5,039 | CHF 1,133,301 | CHF 1,133,301 | 0 | CHF -17,082 | CHF 224.906 | CHF 228.296 |
| 2025-02-13 (Thursday) | 5,039 | CHF 1,150,383 | CHF 1,150,383 | 0 | CHF 35,766 | CHF 228.296 | CHF 221.198 |
| 2025-02-12 (Wednesday) | 5,039 | CHF 1,114,617 | CHF 1,114,617 | 69 | CHF 10,514 | CHF 221.198 | CHF 222.154 |
| 2025-02-11 (Tuesday) | 4,970 | CHF 1,104,103 | CHF 1,104,103 | 0 | CHF -9,431 | CHF 222.154 | CHF 224.051 |
| 2025-02-10 (Monday) | 4,970 | CHF 1,113,534 | CHF 1,113,534 | 0 | CHF -11,836 | CHF 224.051 | CHF 226.433 |
| 2025-02-07 (Friday) | 4,970 | CHF 1,125,370 | CHF 1,125,370 | 0 | CHF -35,198 | CHF 226.433 | CHF 233.515 |
| 2025-02-06 (Thursday) | 4,970 | CHF 1,160,568 | CHF 1,160,568 | 0 | CHF -22,346 | CHF 233.515 | CHF 238.011 |
| 2025-02-05 (Wednesday) | 4,970 | CHF 1,182,914 | CHF 1,182,914 | 0 | CHF -15,826 | CHF 238.011 | CHF 241.195 |
| 2025-02-04 (Tuesday) | 4,970 | CHF 1,198,740 | CHF 1,198,740 | 0 | CHF -15,718 | CHF 241.195 | CHF 244.358 |
| 2025-02-03 (Monday) | 4,970 | CHF 1,214,458 | CHF 1,214,458 | 0 | CHF -28,090 | CHF 244.358 | CHF 250.01 |
| 2025-01-31 (Friday) | 4,970 | CHF 1,242,548 | CHF 1,242,548 | 0 | CHF -10,458 | CHF 250.01 | CHF 252.114 |
| 2025-01-30 (Thursday) | 4,970 | CHF 1,253,006 | CHF 1,253,006 | 0 | CHF 806 | CHF 252.114 | CHF 251.952 |
| 2025-01-29 (Wednesday) | 4,970 | CHF 1,252,200 | CHF 1,252,200 | 0 | CHF -18,462 | CHF 251.952 | CHF 255.666 |
| 2025-01-28 (Tuesday) | 4,970 | CHF 1,270,662 | CHF 1,270,662 | 0 | CHF 57,855 | CHF 255.666 | CHF 244.026 |
| 2025-01-27 (Monday) | 4,970 | CHF 1,212,807 | CHF 1,212,807 | 0 | CHF 16,545 | CHF 244.026 | CHF 240.697 |
| 2025-01-24 (Friday) | 4,970 | CHF 1,196,262 | CHF 1,196,262 | 0 | CHF 672 | CHF 240.697 | CHF 240.561 |
| 2025-01-23 (Thursday) | 4,970 | CHF 1,195,590 | CHF 1,195,590 | 0 | CHF -2,474 | CHF 240.561 | CHF 241.059 |
| 2025-01-22 (Wednesday) | 4,970 | CHF 1,198,064 | CHF 1,198,064 | ||||
| 2025-01-21 (Tuesday) | 4,970 | CHF 1,190,903 | CHF 1,190,903 | ||||
| 2025-01-20 (Monday) | 4,970 | CHF 1,171,240 | CHF 1,171,240 | ||||
| 2025-01-17 (Friday) | 4,970 | CHF 1,182,763 | CHF 1,182,763 | ||||
| 2025-01-16 (Thursday) | 4,970 | CHF 1,193,620 | CHF 1,193,620 | ||||
| 2025-01-15 (Wednesday) | 4,970 | CHF 1,204,014 | CHF 1,204,014 | ||||
| 2025-01-14 (Tuesday) | 4,970 | CHF 1,178,316 | CHF 1,178,316 | ||||
| 2025-01-13 (Monday) | 4,970 | CHF 1,177,685 | CHF 1,177,685 | ||||
| 2025-01-10 (Friday) | 4,970 | CHF 1,182,029 | CHF 1,182,029 | ||||
| 2025-01-09 (Thursday) | 4,970 | CHF 1,182,894 | CHF 1,182,894 | ||||
| 2025-01-09 (Thursday) | 4,970 | CHF 1,182,894 | CHF 1,182,894 | ||||
| 2025-01-09 (Thursday) | 4,970 | CHF 1,182,894 | CHF 1,182,894 | ||||
| 2025-01-08 (Wednesday) | 4,970 | CHF 1,128,632 | CHF 1,128,632 | ||||
| 2025-01-08 (Wednesday) | 4,970 | CHF 1,128,632 | CHF 1,128,632 | ||||
| 2025-01-08 (Wednesday) | 4,970 | CHF 1,128,632 | CHF 1,128,632 | ||||
| 2025-01-02 (Thursday) | 5,062 | CHF 1,095,804 | CHF 1,095,804 | 0 | CHF 6,112 | CHF 216.476 | CHF 215.269 |
| 2024-12-30 (Monday) | 5,062 | CHF 1,089,692 | CHF 1,089,692 | -23 | CHF -58,254 | CHF 215.269 | CHF 225.751 |
| 2024-12-20 (Friday) | 5,062 | CHF 1,074,766 | CHF 1,074,766 | ||||
| 2024-12-19 (Thursday) | 5,062 | CHF 1,072,828 | CHF 1,072,828 | ||||
| 2024-12-18 (Wednesday) | 5,062 | CHF 1,096,743 | CHF 1,096,743 | ||||
| 2024-12-06 (Friday) | 5,085 | CHF 1,147,946 | CHF 1,147,946 | 0 | CHF 6,661 | CHF 225.751 | CHF 224.441 |
| 2024-12-05 (Thursday) | 5,085 | CHF 1,141,285 | CHF 1,141,285 | 0 | CHF 5,625 | CHF 224.441 | CHF 223.335 |
| 2024-12-04 (Wednesday) | 5,085 | CHF 1,135,660 | CHF 1,135,660 | -23 | CHF 20,988 | CHF 223.335 | CHF 218.221 |
| 2024-12-03 (Tuesday) | 5,108 | CHF 1,114,672 | CHF 1,114,672 | 0 | CHF -31,632 | CHF 218.221 | CHF 224.413 |
| 2024-12-02 (Monday) | 5,108 | CHF 1,146,304 | CHF 1,146,304 | 0 | CHF -7,578 | CHF 224.413 | CHF 225.897 |
| 2024-11-29 (Friday) | 5,108 | CHF 1,153,882 | CHF 1,153,882 | 0 | CHF 7,297 | CHF 225.897 | CHF 224.468 |
| 2024-11-28 (Thursday) | 5,108 | CHF 1,146,585 | CHF 1,146,585 | 0 | CHF -9,748 | CHF 224.468 | CHF 226.377 |
| 2024-11-27 (Wednesday) | 5,108 | CHF 1,156,333 | CHF 1,156,333 | 0 | CHF 1,126 | CHF 226.377 | CHF 226.156 |
| 2024-11-26 (Tuesday) | 5,108 | CHF 1,155,207 | CHF 1,155,207 | 0 | CHF -20,002 | CHF 226.156 | CHF 230.072 |
| 2024-11-25 (Monday) | 5,108 | CHF 1,175,209 | CHF 1,175,209 | 0 | CHF 22,278 | CHF 230.072 | CHF 225.711 |
| 2024-11-22 (Friday) | 5,108 | CHF 1,152,931 | CHF 1,152,931 | 0 | CHF -1,375 | CHF 225.711 | CHF 225.98 |
| 2024-11-21 (Thursday) | 5,108 | CHF 1,154,306 | CHF 1,154,306 | -23 | CHF -2,394 | CHF 225.98 | CHF 225.434 |
| 2024-11-20 (Wednesday) | 5,131 | CHF 1,156,700 | CHF 1,156,700 | 0 | CHF 12,671 | CHF 225.434 | CHF 222.964 |
| 2024-11-19 (Tuesday) | 5,131 | CHF 1,144,029 | CHF 1,144,029 | 0 | CHF 91 | CHF 222.964 | CHF 222.946 |
| 2024-11-18 (Monday) | 5,131 | CHF 1,143,938 | CHF 1,143,938 | -138 | CHF -75,333 | CHF 222.946 | CHF 231.405 |
| 2024-11-12 (Tuesday) | 5,269 | CHF 1,219,271 | CHF 1,219,271 | 0 | CHF 472 | CHF 231.405 | CHF 231.315 |
| 2024-11-08 (Friday) | 5,269 | CHF 1,218,799 | CHF 1,218,799 | 0 | CHF -9,935 | CHF 231.315 | CHF 233.201 |
| 2024-11-07 (Thursday) | 5,269 | CHF 1,228,734 | CHF 1,228,734 | 0 | CHF 11,043 | CHF 233.201 | CHF 231.105 |
| 2024-11-06 (Wednesday) | 5,269 | CHF 1,217,691 | CHF 1,217,691 | 0 | CHF -12,450 | CHF 231.105 | CHF 233.468 |
| 2024-11-05 (Tuesday) | 5,269 | CHF 1,230,141 | CHF 1,230,141 | 0 | CHF -4,719 | CHF 233.468 | CHF 234.363 |
| 2024-11-04 (Monday) | 5,269 | CHF 1,234,860 | CHF 1,234,860 | 0 | CHF 6,256 | CHF 234.363 | CHF 233.176 |
| 2024-11-01 (Friday) | 5,269 | CHF 1,228,604 | CHF 1,228,604 | 0 | CHF 5,032 | CHF 233.176 | CHF 232.221 |
| 2024-10-31 (Thursday) | 5,269 | CHF 1,223,572 | CHF 1,223,572 | 0 | CHF -7,795 | CHF 232.221 | CHF 233.7 |
| 2024-10-30 (Wednesday) | 5,269 | CHF 1,231,367 | CHF 1,231,367 | -46 | CHF -32,496 | CHF 233.7 | CHF 237.792 |
| 2024-10-29 (Tuesday) | 5,315 | CHF 1,263,863 | CHF 1,263,863 | 0 | CHF -317 | CHF 237.792 | CHF 237.851 |
| 2024-10-28 (Monday) | 5,315 | CHF 1,264,180 | CHF 1,264,180 | 0 | CHF -6,963 | CHF 237.851 | CHF 239.161 |
| 2024-10-25 (Friday) | 5,315 | CHF 1,271,143 | CHF 1,271,143 | 0 | CHF -26,732 | CHF 239.161 | CHF 244.191 |
| 2024-10-24 (Thursday) | 5,315 | CHF 1,297,875 | CHF 1,297,875 | 0 | CHF -58,401 | CHF 244.191 | CHF 255.179 |
| 2024-10-23 (Wednesday) | 5,315 | CHF 1,356,276 | CHF 1,356,276 | 0 | CHF -18,719 | CHF 255.179 | CHF 258.701 |
| 2024-10-22 (Tuesday) | 5,315 | CHF 1,374,995 | CHF 1,374,995 | 0 | CHF 22,055 | CHF 258.701 | CHF 254.551 |
| 2024-10-21 (Monday) | 5,315 | CHF 1,352,940 | CHF 1,352,940 | 0 | CHF -4,804 | CHF 254.551 | CHF 255.455 |
| 2024-10-18 (Friday) | 5,315 | CHF 1,357,744 | CHF 1,357,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 69 | 221.198* | 233.83 | |||
| 2024-12-30 | SELL | -23 | 215.269* | 232.05 Profit of 5,337 on sale | |||
| 2024-12-04 | SELL | -23 | 223.335* | 232.86 Profit of 5,356 on sale | |||
| 2024-11-21 | SELL | -23 | 225.980* | 236.46 Profit of 5,439 on sale | |||
| 2024-11-18 | SELL | -138 | 222.946* | 238.84 Profit of 32,959 on sale | |||
| 2024-10-30 | SELL | -46 | 233.700* | 246.78 Profit of 11,352 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.