| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate BANB.SW holdings
| Date | Number of BANB.SW Shares Held | Base Market Value of BANB.SW Shares | Local Market Value of BANB.SW Shares | Change in BANB.SW Shares Held | Change in BANB.SW Base Value | Current Price per BANB.SW Share Held | Previous Price per BANB.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 17,102 | CHF 1,022,658 | CHF 1,022,658 | 0 | CHF -33,734 | CHF 59.7976 | CHF 61.7701 |
| 2025-02-26 (Wednesday) | 17,102 | CHF 1,056,392 | CHF 1,056,392 | 0 | CHF -5,591 | CHF 61.7701 | CHF 62.097 |
| 2025-02-25 (Tuesday) | 17,102 | CHF 1,061,983 | CHF 1,061,983 | 60 | CHF -509 | CHF 62.097 | CHF 62.3455 |
| 2025-02-24 (Monday) | 17,042 | CHF 1,062,492 | CHF 1,062,492 | 30 | CHF -3,834 | CHF 62.3455 | CHF 62.6808 |
| 2025-02-21 (Friday) | 17,012 | CHF 1,066,326 | CHF 1,066,326 | 60 | CHF 22,164 | CHF 62.6808 | CHF 61.5952 |
| 2025-02-20 (Thursday) | 16,952 | CHF 1,044,162 | CHF 1,044,162 | 0 | CHF 5,041 | CHF 61.5952 | CHF 61.2978 |
| 2025-02-19 (Wednesday) | 16,952 | CHF 1,039,121 | CHF 1,039,121 | 0 | CHF 1,801 | CHF 61.2978 | CHF 61.1916 |
| 2025-02-18 (Tuesday) | 16,952 | CHF 1,037,320 | CHF 1,037,320 | 0 | CHF -5,678 | CHF 61.1916 | CHF 61.5265 |
| 2025-02-17 (Monday) | 16,952 | CHF 1,042,998 | CHF 1,042,998 | 0 | CHF 24,267 | CHF 61.5265 | CHF 60.095 |
| 2025-02-14 (Friday) | 16,952 | CHF 1,018,731 | CHF 1,018,731 | 0 | CHF 4,542 | CHF 60.095 | CHF 59.8271 |
| 2025-02-13 (Thursday) | 16,952 | CHF 1,014,189 | CHF 1,014,189 | 0 | CHF 15,926 | CHF 59.8271 | CHF 58.8876 |
| 2025-02-12 (Wednesday) | 16,952 | CHF 998,263 | CHF 998,263 | 0 | CHF -5,152 | CHF 58.8876 | CHF 59.1915 |
| 2025-02-11 (Tuesday) | 16,952 | CHF 1,003,415 | CHF 1,003,415 | 0 | CHF -9,295 | CHF 59.1915 | CHF 59.7399 |
| 2025-02-10 (Monday) | 16,952 | CHF 1,012,710 | CHF 1,012,710 | 0 | CHF 3,531 | CHF 59.7399 | CHF 59.5316 |
| 2025-02-07 (Friday) | 16,952 | CHF 1,009,179 | CHF 1,009,179 | 0 | CHF -29,216 | CHF 59.5316 | CHF 61.255 |
| 2025-02-06 (Thursday) | 16,952 | CHF 1,038,395 | CHF 1,038,395 | 0 | CHF 8,935 | CHF 61.255 | CHF 60.7279 |
| 2025-02-05 (Wednesday) | 16,952 | CHF 1,029,460 | CHF 1,029,460 | 0 | CHF 8,177 | CHF 60.7279 | CHF 60.2456 |
| 2025-02-04 (Tuesday) | 16,952 | CHF 1,021,283 | CHF 1,021,283 | 0 | CHF -11,601 | CHF 60.2456 | CHF 60.9299 |
| 2025-02-03 (Monday) | 16,952 | CHF 1,032,884 | CHF 1,032,884 | 0 | CHF -16,780 | CHF 60.9299 | CHF 61.9198 |
| 2025-01-31 (Friday) | 16,952 | CHF 1,049,664 | CHF 1,049,664 | 0 | CHF -3,569 | CHF 61.9198 | CHF 62.1303 |
| 2025-01-30 (Thursday) | 16,952 | CHF 1,053,233 | CHF 1,053,233 | 0 | CHF -11,847 | CHF 62.1303 | CHF 62.8292 |
| 2025-01-29 (Wednesday) | 16,952 | CHF 1,065,080 | CHF 1,065,080 | 0 | CHF -8,560 | CHF 62.8292 | CHF 63.3341 |
| 2025-01-28 (Tuesday) | 16,952 | CHF 1,073,640 | CHF 1,073,640 | 0 | CHF 8,990 | CHF 63.3341 | CHF 62.8038 |
| 2025-01-27 (Monday) | 16,952 | CHF 1,064,650 | CHF 1,064,650 | 0 | CHF 2,706 | CHF 62.8038 | CHF 62.6442 |
| 2025-01-24 (Friday) | 16,952 | CHF 1,061,944 | CHF 1,061,944 | 0 | CHF 10,165 | CHF 62.6442 | CHF 62.0445 |
| 2025-01-23 (Thursday) | 16,952 | CHF 1,051,779 | CHF 1,051,779 | 0 | CHF -20,058 | CHF 62.0445 | CHF 63.2278 |
| 2025-01-22 (Wednesday) | 16,952 | CHF 1,071,837 | CHF 1,071,837 | ||||
| 2025-01-21 (Tuesday) | 16,952 | CHF 1,027,175 | CHF 1,027,175 | ||||
| 2025-01-20 (Monday) | 16,952 | CHF 1,009,503 | CHF 1,009,503 | ||||
| 2025-01-17 (Friday) | 16,892 | CHF 1,006,786 | CHF 1,006,786 | ||||
| 2025-01-16 (Thursday) | 16,892 | CHF 1,005,226 | CHF 1,005,226 | ||||
| 2025-01-15 (Wednesday) | 16,622 | CHF 1,005,811 | CHF 1,005,811 | ||||
| 2025-01-14 (Tuesday) | 12,122 | CHF 717,200 | CHF 717,200 | ||||
| 2025-01-13 (Monday) | 12,122 | CHF 721,335 | CHF 721,335 | ||||
| 2025-01-10 (Friday) | 12,122 | CHF 738,819 | CHF 738,819 | ||||
| 2025-01-09 (Thursday) | 12,122 | CHF 761,279 | CHF 761,279 | ||||
| 2025-01-09 (Thursday) | 12,122 | CHF 761,279 | CHF 761,279 | ||||
| 2025-01-09 (Thursday) | 12,122 | CHF 761,279 | CHF 761,279 | ||||
| 2025-01-08 (Wednesday) | 12,092 | CHF 764,412 | CHF 764,412 | ||||
| 2025-01-08 (Wednesday) | 12,092 | CHF 764,412 | CHF 764,412 | ||||
| 2025-01-08 (Wednesday) | 12,092 | CHF 764,412 | CHF 764,412 | ||||
| 2025-01-02 (Thursday) | 12,062 | CHF 746,224 | CHF 746,224 | 0 | CHF 4,162 | CHF 61.8657 | CHF 61.5206 |
| 2024-12-30 (Monday) | 12,062 | CHF 742,062 | CHF 742,062 | 1,020 | CHF -41,390 | CHF 61.5206 | CHF 70.952 |
| 2024-12-06 (Friday) | 11,042 | CHF 783,452 | CHF 783,452 | 0 | CHF 13,143 | CHF 70.952 | CHF 69.7617 |
| 2024-12-05 (Thursday) | 11,042 | CHF 770,309 | CHF 770,309 | 0 | CHF -15,914 | CHF 69.7617 | CHF 71.2029 |
| 2024-12-04 (Wednesday) | 11,042 | CHF 786,223 | CHF 786,223 | 0 | CHF 9,508 | CHF 71.2029 | CHF 70.3419 |
| 2024-12-03 (Tuesday) | 11,042 | CHF 776,715 | CHF 776,715 | -30 | CHF -35,043 | CHF 70.3419 | CHF 73.3163 |
| 2024-12-02 (Monday) | 11,072 | CHF 811,758 | CHF 811,758 | -60 | CHF -2,943 | CHF 73.3163 | CHF 73.1855 |
| 2024-11-29 (Friday) | 11,132 | CHF 814,701 | CHF 814,701 | 0 | CHF 4,866 | CHF 73.1855 | CHF 72.7484 |
| 2024-11-28 (Thursday) | 11,132 | CHF 809,835 | CHF 809,835 | -240 | CHF -14,497 | CHF 72.7484 | CHF 72.4879 |
| 2024-11-27 (Wednesday) | 11,372 | CHF 824,332 | CHF 824,332 | 0 | CHF 460 | CHF 72.4879 | CHF 72.4474 |
| 2024-11-26 (Tuesday) | 11,372 | CHF 823,872 | CHF 823,872 | -510 | CHF -57,376 | CHF 72.4474 | CHF 74.1666 |
| 2024-11-26 (Tuesday) | 11,372 | CHF 823,872 | CHF 823,872 | -510 | CHF -57,376 | CHF 72.4474 | CHF 74.1666 |
| 2024-11-25 (Monday) | 11,882 | CHF 881,248 | CHF 881,248 | -330 | CHF -4,732 | CHF 74.1666 | CHF 72.5499 |
| 2024-11-25 (Monday) | 11,882 | CHF 881,248 | CHF 881,248 | -330 | CHF -4,732 | CHF 74.1666 | CHF 72.5499 |
| 2024-11-22 (Friday) | 12,212 | CHF 885,980 | CHF 885,980 | -1,080 | CHF -111,451 | CHF 72.5499 | CHF 75.0399 |
| 2024-11-21 (Thursday) | 13,292 | CHF 997,431 | CHF 997,431 | 0 | CHF 30,001 | CHF 75.0399 | CHF 72.7829 |
| 2024-11-20 (Wednesday) | 13,292 | CHF 967,430 | CHF 967,430 | 0 | CHF 12,290 | CHF 72.7829 | CHF 71.8583 |
| 2024-11-19 (Tuesday) | 13,292 | CHF 955,140 | CHF 955,140 | 0 | CHF -17,050 | CHF 71.8583 | CHF 73.141 |
| 2024-11-18 (Monday) | 13,292 | CHF 972,190 | CHF 972,190 | -270 | CHF -109,411 | CHF 73.141 | CHF 79.7523 |
| 2024-11-12 (Tuesday) | 13,562 | CHF 1,081,601 | CHF 1,081,601 | 0 | CHF -13,205 | CHF 79.7523 | CHF 80.726 |
| 2024-11-08 (Friday) | 13,562 | CHF 1,094,806 | CHF 1,094,806 | 0 | CHF 9,888 | CHF 80.726 | CHF 79.9969 |
| 2024-11-07 (Thursday) | 13,562 | CHF 1,084,918 | CHF 1,084,918 | 0 | CHF -234 | CHF 79.9969 | CHF 80.0142 |
| 2024-11-06 (Wednesday) | 13,562 | CHF 1,085,152 | CHF 1,085,152 | 0 | CHF 11,492 | CHF 80.0142 | CHF 79.1668 |
| 2024-11-05 (Tuesday) | 13,562 | CHF 1,073,660 | CHF 1,073,660 | 0 | CHF 7,932 | CHF 79.1668 | CHF 78.5819 |
| 2024-11-04 (Monday) | 13,562 | CHF 1,065,728 | CHF 1,065,728 | 0 | CHF 63,317 | CHF 78.5819 | CHF 73.9132 |
| 2024-11-01 (Friday) | 13,562 | CHF 1,002,411 | CHF 1,002,411 | 0 | CHF 14,980 | CHF 73.9132 | CHF 72.8087 |
| 2024-10-31 (Thursday) | 13,562 | CHF 987,431 | CHF 987,431 | 0 | CHF -8,783 | CHF 72.8087 | CHF 73.4563 |
| 2024-10-30 (Wednesday) | 13,562 | CHF 996,214 | CHF 996,214 | 0 | CHF -16,096 | CHF 73.4563 | CHF 74.6431 |
| 2024-10-29 (Tuesday) | 13,562 | CHF 1,012,310 | CHF 1,012,310 | 0 | CHF -20,708 | CHF 74.6431 | CHF 76.17 |
| 2024-10-28 (Monday) | 13,562 | CHF 1,033,018 | CHF 1,033,018 | 0 | CHF 25,565 | CHF 76.17 | CHF 74.285 |
| 2024-10-25 (Friday) | 13,562 | CHF 1,007,453 | CHF 1,007,453 | 0 | CHF -3,897 | CHF 74.285 | CHF 74.5723 |
| 2024-10-24 (Thursday) | 13,562 | CHF 1,011,350 | CHF 1,011,350 | 30 | CHF 9,754 | CHF 74.5723 | CHF 74.0168 |
| 2024-10-23 (Wednesday) | 13,532 | CHF 1,001,596 | CHF 1,001,596 | 0 | CHF 12,131 | CHF 74.0168 | CHF 73.1204 |
| 2024-10-22 (Tuesday) | 13,532 | CHF 989,465 | CHF 989,465 | 0 | CHF -890 | CHF 73.1204 | CHF 73.1861 |
| 2024-10-21 (Monday) | 13,532 | CHF 990,355 | CHF 990,355 | 0 | CHF -7,802 | CHF 73.1861 | CHF 73.7627 |
| 2024-10-18 (Friday) | 13,532 | CHF 998,157 | CHF 998,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 60 | 62.097* | 68.68 | |||
| 2025-02-24 | BUY | 30 | 62.346* | 68.79 | |||
| 2025-02-21 | BUY | 60 | 62.681* | 68.90 | |||
| 2024-12-30 | BUY | 1,020 | 61.521* | 74.27 | |||
| 2024-12-03 | SELL | -30 | 70.342* | 74.78 Profit of 2,244 on sale | |||
| 2024-12-02 | SELL | -60 | 73.316* | 74.84 Profit of 4,490 on sale | |||
| 2024-11-28 | SELL | -240 | 72.748* | 74.98 Profit of 17,995 on sale | |||
| 2024-11-26 | SELL | -510 | 72.447* | 75.31 Profit of 38,408 on sale | |||
| 2024-11-26 | SELL | -510 | 72.447* | 75.31 Profit of 38,408 on sale | |||
| 2024-11-25 | SELL | -330 | 74.167* | 75.42 Profit of 24,888 on sale | |||
| 2024-11-25 | SELL | -330 | 74.167* | 75.42 Profit of 24,888 on sale | |||
| 2024-11-22 | SELL | -1,080 | 72.550* | 75.56 Profit of 81,607 on sale | |||
| 2024-11-18 | SELL | -270 | 73.141* | 76.15 Profit of 20,561 on sale | |||
| 2024-10-24 | BUY | 30 | 74.572* | 73.44 |
* (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.