| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 984,871 | CHF 98,380,910 | CHF 98,380,910 | 0 | CHF 379,201 | CHF 99.8922 | CHF 99.5072 |
| 2025-03-11 (Tuesday) | 984,871 | CHF 98,001,709 | CHF 98,001,709 | 18,645 | CHF -4,546,682 | CHF 99.5072 | CHF 106.133 |
| 2025-03-10 (Monday) | 966,226 | CHF 102,548,391 | CHF 102,548,391 | -1,695 | CHF 284,510 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 967,921 | CHF 102,263,881 | CHF 102,263,881 | -1,695 | CHF 1,643,332 | CHF 105.653 | CHF 103.774 |
| 2025-03-06 (Thursday) | 969,616 | CHF 100,620,549 | CHF 100,620,549 | 0 | CHF -746,158 | CHF 103.774 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 969,616 | CHF 101,366,707 | CHF 101,366,707 | 0 | CHF -1,426,396 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 969,616 | CHF 102,793,103 | CHF 102,793,103 | 0 | CHF 969,335 | CHF 106.014 | CHF 105.015 |
| 2025-03-03 (Monday) | 969,616 | CHF 101,823,768 | CHF 101,823,768 | 0 | CHF 908,643 | CHF 105.015 | CHF 104.077 |
| 2025-02-28 (Friday) | 969,616 | CHF 100,915,125 | CHF 100,915,125 | 6,368 | CHF 516,487 | CHF 104.077 | CHF 104.229 |
| 2025-02-27 (Thursday) | 963,248 | CHF 100,398,638 | CHF 100,398,638 | 0 | CHF 859,397 | CHF 104.229 | CHF 103.337 |
| 2025-02-26 (Wednesday) | 963,248 | CHF 99,539,241 | CHF 99,539,241 | 0 | CHF -3,886,444 | CHF 103.337 | CHF 107.372 |
| 2025-02-25 (Tuesday) | 963,248 | CHF 103,425,685 | CHF 103,425,685 | 3,368 | CHF 2,840,429 | CHF 107.372 | CHF 104.789 |
| 2025-02-24 (Monday) | 959,880 | CHF 100,585,256 | CHF 100,585,256 | 1,684 | CHF 586,335 | CHF 104.789 | CHF 104.362 |
| 2025-02-21 (Friday) | 958,196 | CHF 99,998,921 | CHF 99,998,921 | 3,368 | CHF 2,068,690 | CHF 104.362 | CHF 102.563 |
| 2025-02-20 (Thursday) | 954,828 | CHF 97,930,231 | CHF 97,930,231 | 0 | CHF 37,471 | CHF 102.563 | CHF 102.524 |
| 2025-02-19 (Wednesday) | 954,828 | CHF 97,892,760 | CHF 97,892,760 | 0 | CHF 594,617 | CHF 102.524 | CHF 101.901 |
| 2025-02-18 (Tuesday) | 954,828 | CHF 97,298,143 | CHF 97,298,143 | 0 | CHF 491,532 | CHF 101.901 | CHF 101.386 |
| 2025-02-17 (Monday) | 954,828 | CHF 96,806,611 | CHF 96,806,611 | 0 | CHF 292,145 | CHF 101.386 | CHF 101.08 |
| 2025-02-14 (Friday) | 954,828 | CHF 96,514,466 | CHF 96,514,466 | 0 | CHF -2,346,444 | CHF 101.08 | CHF 103.538 |
| 2025-02-13 (Thursday) | 954,828 | CHF 98,860,910 | CHF 98,860,910 | 0 | CHF 311,527 | CHF 103.538 | CHF 103.212 |
| 2025-02-12 (Wednesday) | 954,828 | CHF 98,549,383 | CHF 98,549,383 | 0 | CHF -574,026 | CHF 103.212 | CHF 103.813 |
| 2025-02-11 (Tuesday) | 954,828 | CHF 99,123,409 | CHF 99,123,409 | 0 | CHF 556,876 | CHF 103.813 | CHF 103.23 |
| 2025-02-10 (Monday) | 954,828 | CHF 98,566,533 | CHF 98,566,533 | 0 | CHF 279,890 | CHF 103.23 | CHF 102.936 |
| 2025-02-07 (Friday) | 954,828 | CHF 98,286,643 | CHF 98,286,643 | 0 | CHF -1,102,240 | CHF 102.936 | CHF 104.091 |
| 2025-02-06 (Thursday) | 954,828 | CHF 99,388,883 | CHF 99,388,883 | 0 | CHF -894,199 | CHF 104.091 | CHF 105.027 |
| 2025-02-05 (Wednesday) | 954,828 | CHF 100,283,082 | CHF 100,283,082 | 0 | CHF 3,217,995 | CHF 105.027 | CHF 101.657 |
| 2025-02-04 (Tuesday) | 954,828 | CHF 97,065,087 | CHF 97,065,087 | 0 | CHF -496,619 | CHF 101.657 | CHF 102.177 |
| 2025-02-03 (Monday) | 954,828 | CHF 97,561,706 | CHF 97,561,706 | 0 | CHF 881,620 | CHF 102.177 | CHF 101.254 |
| 2025-01-31 (Friday) | 954,828 | CHF 96,680,086 | CHF 96,680,086 | -23,666 | CHF -301,050 | CHF 101.254 | CHF 99.1127 |
| 2025-01-30 (Thursday) | 978,494 | CHF 96,981,136 | CHF 96,981,136 | 0 | CHF 190,907 | CHF 99.1127 | CHF 98.9175 |
| 2025-01-29 (Wednesday) | 978,494 | CHF 96,790,229 | CHF 96,790,229 | 0 | CHF 992,651 | CHF 98.9175 | CHF 97.9031 |
| 2025-01-28 (Tuesday) | 978,494 | CHF 95,797,578 | CHF 95,797,578 | 0 | CHF 390,001 | CHF 97.9031 | CHF 97.5045 |
| 2025-01-27 (Monday) | 978,494 | CHF 95,407,577 | CHF 95,407,577 | 0 | CHF 2,577,705 | CHF 97.5045 | CHF 94.8701 |
| 2025-01-24 (Friday) | 978,494 | CHF 92,829,872 | CHF 92,829,872 | 0 | CHF -600,704 | CHF 94.8701 | CHF 95.4841 |
| 2025-01-23 (Thursday) | 978,494 | CHF 93,430,576 | CHF 93,430,576 | 0 | CHF 519,902 | CHF 95.4841 | CHF 94.9527 |
| 2025-01-22 (Wednesday) | 978,494 | CHF 92,910,674 | CHF 92,910,674 | ||||
| 2025-01-21 (Tuesday) | 978,494 | CHF 92,625,101 | CHF 92,625,101 | ||||
| 2025-01-20 (Monday) | 978,494 | CHF 92,434,340 | CHF 92,434,340 | ||||
| 2025-01-17 (Friday) | 975,042 | CHF 92,526,314 | CHF 92,526,314 | ||||
| 2025-01-16 (Thursday) | 975,042 | CHF 94,031,692 | CHF 94,031,692 | ||||
| 2025-01-15 (Wednesday) | 959,508 | CHF 92,508,942 | CHF 92,508,942 | ||||
| 2025-01-14 (Tuesday) | 700,608 | CHF 67,059,315 | CHF 67,059,315 | ||||
| 2025-01-13 (Monday) | 700,608 | CHF 67,833,110 | CHF 67,833,110 | ||||
| 2025-01-10 (Friday) | 700,608 | CHF 67,941,376 | CHF 67,941,376 | ||||
| 2025-01-09 (Thursday) | 700,608 | CHF 68,340,440 | CHF 68,340,440 | ||||
| 2025-01-09 (Thursday) | 700,608 | CHF 68,340,440 | CHF 68,340,440 | ||||
| 2025-01-09 (Thursday) | 700,608 | CHF 68,340,440 | CHF 68,340,440 | ||||
| 2025-01-08 (Wednesday) | 698,882 | CHF 67,711,612 | CHF 67,711,612 | ||||
| 2025-01-08 (Wednesday) | 698,882 | CHF 67,711,612 | CHF 67,711,612 | ||||
| 2025-01-08 (Wednesday) | 698,882 | CHF 67,711,612 | CHF 67,711,612 | ||||
| 2025-01-02 (Thursday) | 697,156 | CHF 66,073,132 | CHF 66,073,132 | 0 | CHF 368,551 | CHF 94.7752 | CHF 94.2466 |
| 2024-12-30 (Monday) | 697,156 | CHF 65,704,581 | CHF 65,704,581 | 58,684 | CHF 3,826,713 | CHF 94.2466 | CHF 96.9156 |
| 2024-12-06 (Friday) | 638,472 | CHF 61,877,868 | CHF 61,877,868 | 0 | CHF -149,990 | CHF 96.9156 | CHF 97.1505 |
| 2024-12-05 (Thursday) | 638,472 | CHF 62,027,858 | CHF 62,027,858 | 0 | CHF 200,795 | CHF 97.1505 | CHF 96.836 |
| 2024-12-04 (Wednesday) | 638,472 | CHF 61,827,063 | CHF 61,827,063 | 0 | CHF -1,953,842 | CHF 96.836 | CHF 99.8962 |
| 2024-12-03 (Tuesday) | 638,472 | CHF 63,780,905 | CHF 63,780,905 | -1,983 | CHF -393,125 | CHF 99.8962 | CHF 100.201 |
| 2024-12-02 (Monday) | 640,455 | CHF 64,174,030 | CHF 64,174,030 | -3,452 | CHF -368,064 | CHF 100.201 | CHF 100.235 |
| 2024-11-29 (Friday) | 643,907 | CHF 64,542,094 | CHF 64,542,094 | 0 | CHF 25,621 | CHF 100.235 | CHF 100.195 |
| 2024-11-28 (Thursday) | 643,907 | CHF 64,516,473 | CHF 64,516,473 | -13,808 | CHF -994,356 | CHF 100.195 | CHF 99.6037 |
| 2024-11-27 (Wednesday) | 657,715 | CHF 65,510,829 | CHF 65,510,829 | 0 | CHF 519,110 | CHF 99.6037 | CHF 98.8144 |
| 2024-11-26 (Tuesday) | 657,715 | CHF 64,991,719 | CHF 64,991,719 | -29,342 | CHF -2,849,695 | CHF 98.8144 | CHF 98.742 |
| 2024-11-25 (Monday) | 687,057 | CHF 67,841,414 | CHF 67,841,414 | -19,771 | CHF -3,328,074 | CHF 98.742 | CHF 100.689 |
| 2024-11-22 (Friday) | 706,828 | CHF 71,169,488 | CHF 71,169,488 | -62,208 | CHF -4,529,432 | CHF 100.689 | CHF 98.4335 |
| 2024-11-21 (Thursday) | 769,036 | CHF 75,698,920 | CHF 75,698,920 | 0 | CHF 581,630 | CHF 98.4335 | CHF 97.6772 |
| 2024-11-20 (Wednesday) | 769,036 | CHF 75,117,290 | CHF 75,117,290 | 0 | CHF 122,912 | CHF 97.6772 | CHF 97.5174 |
| 2024-11-19 (Tuesday) | 769,036 | CHF 74,994,378 | CHF 74,994,378 | 0 | CHF 90,068 | CHF 97.5174 | CHF 97.4003 |
| 2024-11-18 (Monday) | 769,036 | CHF 74,904,310 | CHF 74,904,310 | -15,552 | CHF -2,513,165 | CHF 97.4003 | CHF 98.6728 |
| 2024-11-12 (Tuesday) | 784,588 | CHF 77,417,475 | CHF 77,417,475 | 0 | CHF -174,090 | CHF 98.6728 | CHF 98.8947 |
| 2024-11-08 (Friday) | 784,588 | CHF 77,591,565 | CHF 77,591,565 | 0 | CHF 176,298 | CHF 98.8947 | CHF 98.67 |
| 2024-11-07 (Thursday) | 784,588 | CHF 77,415,267 | CHF 77,415,267 | 0 | CHF -857,075 | CHF 98.67 | CHF 99.7624 |
| 2024-11-06 (Wednesday) | 784,588 | CHF 78,272,342 | CHF 78,272,342 | 0 | CHF 22,893 | CHF 99.7624 | CHF 99.7332 |
| 2024-11-05 (Tuesday) | 784,588 | CHF 78,249,449 | CHF 78,249,449 | 0 | CHF -1,492,479 | CHF 99.7332 | CHF 101.635 |
| 2024-11-04 (Monday) | 784,588 | CHF 79,741,928 | CHF 79,741,928 | 0 | CHF 406,711 | CHF 101.635 | CHF 101.117 |
| 2024-11-01 (Friday) | 784,588 | CHF 79,335,217 | CHF 79,335,217 | 0 | CHF 940,065 | CHF 101.117 | CHF 99.9189 |
| 2024-10-31 (Thursday) | 784,588 | CHF 78,395,152 | CHF 78,395,152 | 0 | CHF -1,074,070 | CHF 99.9189 | CHF 101.288 |
| 2024-10-30 (Wednesday) | 784,588 | CHF 79,469,222 | CHF 79,469,222 | 0 | CHF -629,730 | CHF 101.288 | CHF 102.09 |
| 2024-10-29 (Tuesday) | 784,588 | CHF 80,098,952 | CHF 80,098,952 | 0 | CHF -3,500,996 | CHF 102.09 | CHF 106.553 |
| 2024-10-28 (Monday) | 784,588 | CHF 83,599,948 | CHF 83,599,948 | 0 | CHF 1,100,523 | CHF 106.553 | CHF 105.15 |
| 2024-10-25 (Friday) | 784,588 | CHF 82,499,425 | CHF 82,499,425 | 0 | CHF 92,529 | CHF 105.15 | CHF 105.032 |
| 2024-10-24 (Thursday) | 784,588 | CHF 82,406,896 | CHF 82,406,896 | 1,728 | CHF -282,881 | CHF 105.032 | CHF 105.625 |
| 2024-10-23 (Wednesday) | 782,860 | CHF 82,689,777 | CHF 82,689,777 | 0 | CHF -2,987 | CHF 105.625 | CHF 105.629 |
| 2024-10-22 (Tuesday) | 782,860 | CHF 82,692,764 | CHF 82,692,764 | 0 | CHF -1,194,413 | CHF 105.629 | CHF 107.155 |
| 2024-10-21 (Monday) | 782,860 | CHF 83,887,177 | CHF 83,887,177 | 0 | CHF -256,779 | CHF 107.155 | CHF 107.483 |
| 2024-10-18 (Friday) | 782,860 | CHF 84,143,956 | CHF 84,143,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 18,645 | 99.507* | 101.36 | |||
| 2025-03-10 | SELL | -1,695 | 106.133* | 101.29 Profit of 171,680 on sale | |||
| 2025-03-07 | SELL | -1,695 | 105.653* | 101.22 Profit of 171,564 on sale | |||
| 2025-02-28 | BUY | 6,368 | 98.090 | 96.950 | 97.064 | 618,104 | 100.92 |
| 2025-02-25 | BUY | 3,368 | 100.740 | 98.320 | 98.562 | 331,957 | 100.71 |
| 2025-02-24 | BUY | 1,684 | 98.920 | 97.950 | 98.047 | 165,111 | 100.63 |
| 2025-02-21 | BUY | 3,368 | 98.300 | 95.380 | 95.672 | 322,223 | 100.56 |
| 2025-01-31 | SELL | -23,666 | 98.020 | 95.300 | 95.572 | -2,261,807 | 99.74 Profit of 98,753 on sale |
| 2024-12-30 | BUY | 58,684 | 89.240 | 88.320 | 88.412 | 5,188,370 | 100.56 |
| 2024-12-30 | BUY | 58,684 | 89.240 | 88.320 | 88.412 | 5,188,370 | 100.56 |
| 2024-12-03 | SELL | -1,983 | 93.610 | 92.690 | 92.782 | -183,987 | 100.98 Profit of 16,255 on sale |
| 2024-12-02 | SELL | -3,452 | 93.650 | 92.810 | 92.894 | -320,670 | 101.01 Profit of 28,013 on sale |
| 2024-11-28 | SELL | -13,808 | 93.480 | 92.760 | 92.832 | -1,281,824 | 101.08 Profit of 113,821 on sale |
| 2024-11-26 | SELL | -29,342 | 92.350 | 91.570 | 91.648 | -2,689,136 | 101.24 Profit of 281,589 on sale |
| 2024-11-25 | SELL | -19,771 | 93.090 | 91.930 | 92.046 | -1,819,841 | 101.36 Profit of 184,225 on sale |
| 2024-11-22 | SELL | -62,208 | 93.990 | 92.040 | 92.235 | -5,737,755 | 101.40 Profit of 569,995 on sale |
| 2024-11-18 | SELL | -15,552 | 91.430 | 90.640 | 90.719 | -1,410,862 | 102.31 Profit of 180,231 on sale |
| 2024-10-24 | BUY | 1,728 | 99.500 | 98.240 | 98.366 | 169,976 | 106.14 |
* (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.