| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,091 | CHF 20,184,077 | CHF 20,184,077 | 0 | CHF 144,777 | CHF 559.255 | CHF 555.244 |
| 2025-03-11 (Tuesday) | 36,091 | CHF 20,039,300 | CHF 20,039,300 | 682 | CHF -133,679 | CHF 555.244 | CHF 569.713 |
| 2025-03-10 (Monday) | 35,409 | CHF 20,172,979 | CHF 20,172,979 | -62 | CHF -822,914 | CHF 569.713 | CHF 591.917 |
| 2025-03-07 (Friday) | 35,471 | CHF 20,995,893 | CHF 20,995,893 | -62 | CHF -156,448 | CHF 591.917 | CHF 595.287 |
| 2025-03-06 (Thursday) | 35,533 | CHF 21,152,341 | CHF 21,152,341 | 0 | CHF -341,096 | CHF 595.287 | CHF 604.887 |
| 2025-03-05 (Wednesday) | 35,533 | CHF 21,493,437 | CHF 21,493,437 | 0 | CHF -210,995 | CHF 604.887 | CHF 610.825 |
| 2025-03-04 (Tuesday) | 35,533 | CHF 21,704,432 | CHF 21,704,432 | 0 | CHF -83,918 | CHF 610.825 | CHF 613.186 |
| 2025-03-03 (Monday) | 35,533 | CHF 21,788,350 | CHF 21,788,350 | 0 | CHF 256,641 | CHF 613.186 | CHF 605.964 |
| 2025-02-28 (Friday) | 35,533 | CHF 21,531,709 | CHF 21,531,709 | 233 | CHF 61,312 | CHF 605.964 | CHF 608.227 |
| 2025-02-27 (Thursday) | 35,300 | CHF 21,470,397 | CHF 21,470,397 | 0 | CHF -206,620 | CHF 608.227 | CHF 614.08 |
| 2025-02-26 (Wednesday) | 35,300 | CHF 21,677,017 | CHF 21,677,017 | 0 | CHF -81,403 | CHF 614.08 | CHF 616.386 |
| 2025-02-25 (Tuesday) | 35,300 | CHF 21,758,420 | CHF 21,758,420 | 124 | CHF -108,554 | CHF 616.386 | CHF 621.645 |
| 2025-02-24 (Monday) | 35,176 | CHF 21,866,974 | CHF 21,866,974 | 62 | CHF 77,525 | CHF 621.645 | CHF 620.535 |
| 2025-02-21 (Friday) | 35,114 | CHF 21,789,449 | CHF 21,789,449 | 124 | CHF 99,909 | CHF 620.535 | CHF 619.878 |
| 2025-02-20 (Thursday) | 34,990 | CHF 21,689,540 | CHF 21,689,540 | 0 | CHF 148,573 | CHF 619.878 | CHF 615.632 |
| 2025-02-19 (Wednesday) | 34,990 | CHF 21,540,967 | CHF 21,540,967 | 0 | CHF -162,867 | CHF 615.632 | CHF 620.287 |
| 2025-02-18 (Tuesday) | 34,990 | CHF 21,703,834 | CHF 21,703,834 | 0 | CHF -595,022 | CHF 620.287 | CHF 637.292 |
| 2025-02-17 (Monday) | 34,990 | CHF 22,298,856 | CHF 22,298,856 | 0 | CHF 218,389 | CHF 637.292 | CHF 631.051 |
| 2025-02-14 (Friday) | 34,990 | CHF 22,080,467 | CHF 22,080,467 | 0 | CHF -75,696 | CHF 631.051 | CHF 633.214 |
| 2025-02-13 (Thursday) | 34,990 | CHF 22,156,163 | CHF 22,156,163 | 0 | CHF 52,179 | CHF 633.214 | CHF 631.723 |
| 2025-02-12 (Wednesday) | 34,990 | CHF 22,103,984 | CHF 22,103,984 | 0 | CHF -452,238 | CHF 631.723 | CHF 644.648 |
| 2025-02-11 (Tuesday) | 34,990 | CHF 22,556,222 | CHF 22,556,222 | 0 | CHF 6,345 | CHF 644.648 | CHF 644.466 |
| 2025-02-10 (Monday) | 34,990 | CHF 22,549,877 | CHF 22,549,877 | 0 | CHF 90,564 | CHF 644.466 | CHF 641.878 |
| 2025-02-07 (Friday) | 34,990 | CHF 22,459,313 | CHF 22,459,313 | 0 | CHF -390,259 | CHF 641.878 | CHF 653.031 |
| 2025-02-06 (Thursday) | 34,990 | CHF 22,849,572 | CHF 22,849,572 | 0 | CHF -2,108 | CHF 653.031 | CHF 653.092 |
| 2025-02-05 (Wednesday) | 34,990 | CHF 22,851,680 | CHF 22,851,680 | 0 | CHF 301,916 | CHF 653.092 | CHF 644.463 |
| 2025-02-04 (Tuesday) | 34,990 | CHF 22,549,764 | CHF 22,549,764 | 0 | CHF 315,100 | CHF 644.463 | CHF 635.458 |
| 2025-02-03 (Monday) | 34,990 | CHF 22,234,664 | CHF 22,234,664 | 0 | CHF 661,602 | CHF 635.458 | CHF 616.549 |
| 2025-01-31 (Friday) | 34,990 | CHF 21,573,062 | CHF 21,573,062 | -830 | CHF -787,995 | CHF 616.549 | CHF 624.262 |
| 2025-01-30 (Thursday) | 35,820 | CHF 22,361,057 | CHF 22,361,057 | 0 | CHF 405,490 | CHF 624.262 | CHF 612.942 |
| 2025-01-29 (Wednesday) | 35,820 | CHF 21,955,567 | CHF 21,955,567 | 0 | CHF -601,722 | CHF 612.942 | CHF 629.74 |
| 2025-01-28 (Tuesday) | 35,820 | CHF 22,557,289 | CHF 22,557,289 | 0 | CHF 379,092 | CHF 629.74 | CHF 619.157 |
| 2025-01-27 (Monday) | 35,820 | CHF 22,178,197 | CHF 22,178,197 | 0 | CHF -72,689 | CHF 619.157 | CHF 621.186 |
| 2025-01-24 (Friday) | 35,820 | CHF 22,250,886 | CHF 22,250,886 | 0 | CHF 151,581 | CHF 621.186 | CHF 616.954 |
| 2025-01-23 (Thursday) | 35,820 | CHF 22,099,305 | CHF 22,099,305 | 0 | CHF 99,301 | CHF 616.954 | CHF 614.182 |
| 2025-01-22 (Wednesday) | 35,820 | CHF 22,000,004 | CHF 22,000,004 | ||||
| 2025-01-21 (Tuesday) | 35,820 | CHF 21,636,159 | CHF 21,636,159 | ||||
| 2025-01-20 (Monday) | 35,820 | CHF 21,357,603 | CHF 21,357,603 | ||||
| 2025-01-17 (Friday) | 35,694 | CHF 21,023,822 | CHF 21,023,822 | ||||
| 2025-01-16 (Thursday) | 35,694 | CHF 20,815,551 | CHF 20,815,551 | ||||
| 2025-01-15 (Wednesday) | 35,127 | CHF 20,347,094 | CHF 20,347,094 | ||||
| 2025-01-14 (Tuesday) | 25,677 | CHF 14,657,266 | CHF 14,657,266 | ||||
| 2025-01-13 (Monday) | 25,677 | CHF 14,907,026 | CHF 14,907,026 | ||||
| 2025-01-10 (Friday) | 25,677 | CHF 15,144,069 | CHF 15,144,069 | ||||
| 2025-01-09 (Thursday) | 25,677 | CHF 15,218,123 | CHF 15,218,123 | ||||
| 2025-01-09 (Thursday) | 25,677 | CHF 15,218,123 | CHF 15,218,123 | ||||
| 2025-01-09 (Thursday) | 25,677 | CHF 15,218,123 | CHF 15,218,123 | ||||
| 2025-01-08 (Wednesday) | 25,614 | CHF 15,212,795 | CHF 15,212,795 | ||||
| 2025-01-08 (Wednesday) | 25,614 | CHF 15,212,795 | CHF 15,212,795 | ||||
| 2025-01-08 (Wednesday) | 25,614 | CHF 15,212,795 | CHF 15,212,795 | ||||
| 2025-01-02 (Thursday) | 25,551 | CHF 14,627,898 | CHF 14,627,898 | 0 | CHF 81,594 | CHF 572.498 | CHF 569.305 |
| 2024-12-30 (Monday) | 25,551 | CHF 14,546,304 | CHF 14,546,304 | 2,142 | CHF 1,354,976 | CHF 569.305 | CHF 563.515 |
| 2024-12-06 (Friday) | 23,409 | CHF 13,191,328 | CHF 13,191,328 | 0 | CHF 106,778 | CHF 563.515 | CHF 558.954 |
| 2024-12-05 (Thursday) | 23,409 | CHF 13,084,550 | CHF 13,084,550 | 0 | CHF -209,510 | CHF 558.954 | CHF 567.904 |
| 2024-12-04 (Wednesday) | 23,409 | CHF 13,294,060 | CHF 13,294,060 | 0 | CHF 95,862 | CHF 567.904 | CHF 563.809 |
| 2024-12-03 (Tuesday) | 23,409 | CHF 13,198,198 | CHF 13,198,198 | -63 | CHF -154,714 | CHF 563.809 | CHF 568.887 |
| 2024-12-02 (Monday) | 23,472 | CHF 13,352,912 | CHF 13,352,912 | -126 | CHF 3,289 | CHF 568.887 | CHF 565.71 |
| 2024-11-29 (Friday) | 23,598 | CHF 13,349,623 | CHF 13,349,623 | 0 | CHF 172,940 | CHF 565.71 | CHF 558.381 |
| 2024-11-28 (Thursday) | 23,598 | CHF 13,176,683 | CHF 13,176,683 | -504 | CHF -204,825 | CHF 558.381 | CHF 555.203 |
| 2024-11-27 (Wednesday) | 24,102 | CHF 13,381,508 | CHF 13,381,508 | 0 | CHF -375,076 | CHF 555.203 | CHF 570.765 |
| 2024-11-26 (Tuesday) | 24,102 | CHF 13,756,584 | CHF 13,756,584 | -1,071 | CHF -481,800 | CHF 570.765 | CHF 565.621 |
| 2024-11-25 (Monday) | 25,173 | CHF 14,238,384 | CHF 14,238,384 | -742 | CHF -284,587 | CHF 565.621 | CHF 560.408 |
| 2024-11-22 (Friday) | 25,915 | CHF 14,522,971 | CHF 14,522,971 | -2,268 | CHF -1,280,848 | CHF 560.408 | CHF 560.757 |
| 2024-11-21 (Thursday) | 28,183 | CHF 15,803,819 | CHF 15,803,819 | 0 | CHF 162,357 | CHF 560.757 | CHF 554.996 |
| 2024-11-20 (Wednesday) | 28,183 | CHF 15,641,462 | CHF 15,641,462 | 0 | CHF 140,215 | CHF 554.996 | CHF 550.021 |
| 2024-11-19 (Tuesday) | 28,183 | CHF 15,501,247 | CHF 15,501,247 | 0 | CHF 220,310 | CHF 550.021 | CHF 542.204 |
| 2024-11-18 (Monday) | 28,183 | CHF 15,280,937 | CHF 15,280,937 | -567 | CHF -1,882,634 | CHF 542.204 | CHF 596.994 |
| 2024-11-12 (Tuesday) | 28,750 | CHF 17,163,571 | CHF 17,163,571 | 0 | CHF 347,964 | CHF 596.994 | CHF 584.891 |
| 2024-11-08 (Friday) | 28,750 | CHF 16,815,607 | CHF 16,815,607 | 0 | CHF 106,167 | CHF 584.891 | CHF 581.198 |
| 2024-11-07 (Thursday) | 28,750 | CHF 16,709,440 | CHF 16,709,440 | 0 | CHF 276,210 | CHF 581.198 | CHF 571.591 |
| 2024-11-06 (Wednesday) | 28,750 | CHF 16,433,230 | CHF 16,433,230 | 0 | CHF -151,999 | CHF 571.591 | CHF 576.878 |
| 2024-11-05 (Tuesday) | 28,750 | CHF 16,585,229 | CHF 16,585,229 | 0 | CHF 3,280 | CHF 576.878 | CHF 576.763 |
| 2024-11-04 (Monday) | 28,750 | CHF 16,581,949 | CHF 16,581,949 | 0 | CHF -131,907 | CHF 576.763 | CHF 581.352 |
| 2024-11-01 (Friday) | 28,750 | CHF 16,713,856 | CHF 16,713,856 | 0 | CHF 402,739 | CHF 581.352 | CHF 567.343 |
| 2024-10-31 (Thursday) | 28,750 | CHF 16,311,117 | CHF 16,311,117 | 0 | CHF -95,176 | CHF 567.343 | CHF 570.654 |
| 2024-10-30 (Wednesday) | 28,750 | CHF 16,406,293 | CHF 16,406,293 | 0 | CHF -246,587 | CHF 570.654 | CHF 579.231 |
| 2024-10-29 (Tuesday) | 28,750 | CHF 16,652,880 | CHF 16,652,880 | 0 | CHF -221,696 | CHF 579.231 | CHF 586.942 |
| 2024-10-28 (Monday) | 28,750 | CHF 16,874,576 | CHF 16,874,576 | 0 | CHF -168,068 | CHF 586.942 | CHF 592.788 |
| 2024-10-25 (Friday) | 28,750 | CHF 17,042,644 | CHF 17,042,644 | 0 | CHF -29,075 | CHF 592.788 | CHF 593.799 |
| 2024-10-24 (Thursday) | 28,750 | CHF 17,071,719 | CHF 17,071,719 | 63 | CHF 478,179 | CHF 593.799 | CHF 578.434 |
| 2024-10-23 (Wednesday) | 28,687 | CHF 16,593,540 | CHF 16,593,540 | 0 | CHF 39,633 | CHF 578.434 | CHF 577.053 |
| 2024-10-22 (Tuesday) | 28,687 | CHF 16,553,907 | CHF 16,553,907 | 0 | CHF -64,513 | CHF 577.053 | CHF 579.301 |
| 2024-10-21 (Monday) | 28,687 | CHF 16,618,420 | CHF 16,618,420 | 0 | CHF -236,538 | CHF 579.301 | CHF 587.547 |
| 2024-10-18 (Friday) | 28,687 | CHF 16,854,958 | CHF 16,854,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 682 | 555.244* | 596.42 | |||
| 2025-03-10 | SELL | -62 | 569.713* | 596.83 Profit of 37,003 on sale | |||
| 2025-03-07 | SELL | -62 | 591.917* | 596.91 Profit of 37,008 on sale | |||
| 2025-02-28 | BUY | 233 | 605.964* | 596.13 | |||
| 2025-02-25 | BUY | 124 | 616.386* | 595.24 | |||
| 2025-02-24 | BUY | 62 | 621.645* | 594.76 | |||
| 2025-02-21 | BUY | 124 | 620.535* | 594.28 | |||
| 2025-01-31 | SELL | -830 | 616.549* | 578.68 Profit of 480,302 on sale | |||
| 2024-12-30 | BUY | 2,142 | 569.305* | 571.04 | |||
| 2024-12-03 | SELL | -63 | 563.809* | 572.15 Profit of 36,046 on sale | |||
| 2024-12-02 | SELL | -126 | 568.887* | 572.28 Profit of 72,107 on sale | |||
| 2024-11-28 | SELL | -504 | 558.381* | 573.13 Profit of 288,859 on sale | |||
| 2024-11-26 | SELL | -1,071 | 570.765* | 574.06 Profit of 614,813 on sale | |||
| 2024-11-25 | SELL | -742 | 565.621* | 574.46 Profit of 426,247 on sale | |||
| 2024-11-22 | SELL | -2,268 | 560.408* | 575.16 Profit of 1,304,462 on sale | |||
| 2024-11-18 | SELL | -567 | 542.204* | 580.95 Profit of 329,399 on sale | |||
| 2024-10-24 | BUY | 63 | 593.799* | 578.26 |
* (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.