| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 97,847 | SEK 2,496,809 | SEK 2,496,809 | 0 | SEK -23,264 | SEK 25.5175 | SEK 25.7552 |
| 2025-03-11 (Tuesday) | 97,847 | SEK 2,520,073 | SEK 2,520,073 | 1,848 | SEK -78,747 | SEK 25.7552 | SEK 27.0713 |
| 2025-03-10 (Monday) | 95,999 | SEK 2,598,820 | SEK 2,598,820 | -168 | SEK 9,125 | SEK 27.0713 | SEK 26.9291 |
| 2025-03-07 (Friday) | 96,167 | SEK 2,589,695 | SEK 2,589,695 | -168 | SEK -56,767 | SEK 26.9291 | SEK 27.4714 |
| 2025-03-06 (Thursday) | 96,335 | SEK 2,646,462 | SEK 2,646,462 | 0 | SEK -65,184 | SEK 27.4714 | SEK 28.1481 |
| 2025-03-05 (Wednesday) | 96,335 | SEK 2,711,646 | SEK 2,711,646 | 0 | SEK -52,326 | SEK 28.1481 | SEK 28.6913 |
| 2025-03-04 (Tuesday) | 96,335 | SEK 2,763,972 | SEK 2,763,972 | 0 | SEK -25,967 | SEK 28.6913 | SEK 28.9608 |
| 2025-03-03 (Monday) | 96,335 | SEK 2,789,939 | SEK 2,789,939 | 0 | SEK 66,726 | SEK 28.9608 | SEK 28.2682 |
| 2025-02-28 (Friday) | 96,335 | SEK 2,723,213 | SEK 2,723,213 | -1,864 | SEK -12,013 | SEK 28.2682 | SEK 27.8539 |
| 2025-02-27 (Thursday) | 98,199 | SEK 2,735,226 | SEK 2,735,226 | 0 | SEK -22,544 | SEK 27.8539 | SEK 28.0835 |
| 2025-02-26 (Wednesday) | 98,199 | SEK 2,757,770 | SEK 2,757,770 | 0 | SEK 1,971 | SEK 28.0835 | SEK 28.0634 |
| 2025-02-25 (Tuesday) | 98,199 | SEK 2,755,799 | SEK 2,755,799 | 344 | SEK 24,075 | SEK 28.0634 | SEK 27.916 |
| 2025-02-24 (Monday) | 97,855 | SEK 2,731,724 | SEK 2,731,724 | 172 | SEK -12,280 | SEK 27.916 | SEK 28.0909 |
| 2025-02-21 (Friday) | 97,683 | SEK 2,744,004 | SEK 2,744,004 | 344 | SEK -9,579 | SEK 28.0909 | SEK 28.2886 |
| 2025-02-20 (Thursday) | 97,339 | SEK 2,753,583 | SEK 2,753,583 | 0 | SEK 20,807 | SEK 28.2886 | SEK 28.0748 |
| 2025-02-19 (Wednesday) | 97,339 | SEK 2,732,776 | SEK 2,732,776 | 0 | SEK -38,038 | SEK 28.0748 | SEK 28.4656 |
| 2025-02-18 (Tuesday) | 97,339 | SEK 2,770,814 | SEK 2,770,814 | 0 | SEK 28,868 | SEK 28.4656 | SEK 28.169 |
| 2025-02-17 (Monday) | 97,339 | SEK 2,741,946 | SEK 2,741,946 | 0 | SEK 62,525 | SEK 28.169 | SEK 27.5267 |
| 2025-02-14 (Friday) | 97,339 | SEK 2,679,421 | SEK 2,679,421 | 0 | SEK -120,189 | SEK 27.5267 | SEK 28.7614 |
| 2025-02-13 (Thursday) | 97,339 | SEK 2,799,610 | SEK 2,799,610 | 0 | SEK 38,182 | SEK 28.7614 | SEK 28.3692 |
| 2025-02-12 (Wednesday) | 97,339 | SEK 2,761,428 | SEK 2,761,428 | 0 | SEK -9,943 | SEK 28.3692 | SEK 28.4713 |
| 2025-02-11 (Tuesday) | 97,339 | SEK 2,771,371 | SEK 2,771,371 | 0 | SEK -5,263 | SEK 28.4713 | SEK 28.5254 |
| 2025-02-10 (Monday) | 97,339 | SEK 2,776,634 | SEK 2,776,634 | 0 | SEK 11,459 | SEK 28.5254 | SEK 28.4077 |
| 2025-02-07 (Friday) | 97,339 | SEK 2,765,175 | SEK 2,765,175 | 0 | SEK -79,424 | SEK 28.4077 | SEK 29.2236 |
| 2025-02-06 (Thursday) | 97,339 | SEK 2,844,599 | SEK 2,844,599 | 0 | SEK 33,874 | SEK 29.2236 | SEK 28.8756 |
| 2025-02-05 (Wednesday) | 97,339 | SEK 2,810,725 | SEK 2,810,725 | 0 | SEK 4,687 | SEK 28.8756 | SEK 28.8275 |
| 2025-02-04 (Tuesday) | 97,339 | SEK 2,806,038 | SEK 2,806,038 | 0 | SEK 8,677 | SEK 28.8275 | SEK 28.7383 |
| 2025-02-03 (Monday) | 97,339 | SEK 2,797,361 | SEK 2,797,361 | 0 | SEK -45,742 | SEK 28.7383 | SEK 29.2083 |
| 2025-01-31 (Friday) | 97,339 | SEK 2,843,103 | SEK 2,843,103 | 0 | SEK -39,184 | SEK 29.2083 | SEK 29.6108 |
| 2025-01-30 (Thursday) | 97,339 | SEK 2,882,287 | SEK 2,882,287 | 0 | SEK -23,197 | SEK 29.6108 | SEK 29.8491 |
| 2025-01-29 (Wednesday) | 97,339 | SEK 2,905,484 | SEK 2,905,484 | 0 | SEK 35,805 | SEK 29.8491 | SEK 29.4813 |
| 2025-01-28 (Tuesday) | 97,339 | SEK 2,869,679 | SEK 2,869,679 | 0 | SEK 38,306 | SEK 29.4813 | SEK 29.0878 |
| 2025-01-27 (Monday) | 97,339 | SEK 2,831,373 | SEK 2,831,373 | 0 | SEK 13,885 | SEK 29.0878 | SEK 28.9451 |
| 2025-01-24 (Friday) | 97,339 | SEK 2,817,488 | SEK 2,817,488 | 0 | SEK -35,558 | SEK 28.9451 | SEK 29.3104 |
| 2025-01-23 (Thursday) | 97,339 | SEK 2,853,046 | SEK 2,853,046 | 0 | SEK -3,231 | SEK 29.3104 | SEK 29.3436 |
| 2025-01-22 (Wednesday) | 97,339 | SEK 2,856,277 | SEK 2,856,277 | ||||
| 2025-01-21 (Tuesday) | 97,339 | SEK 2,883,489 | SEK 2,883,489 | ||||
| 2025-01-20 (Monday) | 97,339 | SEK 2,814,171 | SEK 2,814,171 | ||||
| 2025-01-17 (Friday) | 96,995 | SEK 2,794,742 | SEK 2,794,742 | ||||
| 2025-01-16 (Thursday) | 96,995 | SEK 2,787,944 | SEK 2,787,944 | ||||
| 2025-01-15 (Wednesday) | 95,447 | SEK 2,673,811 | SEK 2,673,811 | ||||
| 2025-01-14 (Tuesday) | 69,647 | SEK 1,944,439 | SEK 1,944,439 | ||||
| 2025-01-13 (Monday) | 69,647 | SEK 1,939,053 | SEK 1,939,053 | ||||
| 2025-01-10 (Friday) | 69,647 | SEK 1,897,634 | SEK 1,897,634 | ||||
| 2025-01-09 (Thursday) | 69,647 | SEK 1,939,861 | SEK 1,939,861 | ||||
| 2025-01-09 (Thursday) | 69,647 | SEK 1,939,861 | SEK 1,939,861 | ||||
| 2025-01-09 (Thursday) | 69,647 | SEK 1,939,861 | SEK 1,939,861 | ||||
| 2025-01-08 (Wednesday) | 69,475 | SEK 1,921,883 | SEK 1,921,883 | ||||
| 2025-01-08 (Wednesday) | 69,475 | SEK 1,921,883 | SEK 1,921,883 | ||||
| 2025-01-08 (Wednesday) | 69,475 | SEK 1,921,883 | SEK 1,921,883 | ||||
| 2025-01-02 (Thursday) | 69,303 | SEK 1,955,318 | SEK 1,955,318 | 0 | SEK 36,465 | SEK 28.214 | SEK 27.6879 |
| 2024-12-30 (Monday) | 69,303 | SEK 1,918,853 | SEK 1,918,853 | 5,848 | SEK 184,641 | SEK 27.6879 | SEK 27.3298 |
| 2024-12-06 (Friday) | 63,455 | SEK 1,734,212 | SEK 1,734,212 | 0 | SEK 27,653 | SEK 27.3298 | SEK 26.894 |
| 2024-12-05 (Thursday) | 63,455 | SEK 1,706,559 | SEK 1,706,559 | 0 | SEK 3,395 | SEK 26.894 | SEK 26.8405 |
| 2024-12-04 (Wednesday) | 63,455 | SEK 1,703,164 | SEK 1,703,164 | 0 | SEK 35,522 | SEK 26.8405 | SEK 26.2807 |
| 2024-12-03 (Tuesday) | 63,455 | SEK 1,667,642 | SEK 1,667,642 | -171 | SEK -15,453 | SEK 26.2807 | SEK 26.4529 |
| 2024-12-02 (Monday) | 63,626 | SEK 1,683,095 | SEK 1,683,095 | -344 | SEK 5,701 | SEK 26.4529 | SEK 26.2216 |
| 2024-11-29 (Friday) | 63,970 | SEK 1,677,394 | SEK 1,677,394 | 0 | SEK -19,006 | SEK 26.2216 | SEK 26.5187 |
| 2024-11-28 (Thursday) | 63,970 | SEK 1,696,400 | SEK 1,696,400 | -1,368 | SEK -48,401 | SEK 26.5187 | SEK 26.7042 |
| 2024-11-27 (Wednesday) | 65,338 | SEK 1,744,801 | SEK 1,744,801 | 0 | SEK 39,608 | SEK 26.7042 | SEK 26.098 |
| 2024-11-26 (Tuesday) | 65,338 | SEK 1,705,193 | SEK 1,705,193 | -2,924 | SEK -62,905 | SEK 26.098 | SEK 25.9016 |
| 2024-11-25 (Monday) | 68,262 | SEK 1,768,098 | SEK 1,768,098 | -1,892 | SEK -614 | SEK 25.9016 | SEK 25.2118 |
| 2024-11-22 (Friday) | 70,154 | SEK 1,768,712 | SEK 1,768,712 | -6,156 | SEK -143,645 | SEK 25.2118 | SEK 25.0604 |
| 2024-11-21 (Thursday) | 76,310 | SEK 1,912,357 | SEK 1,912,357 | 0 | SEK 9,324 | SEK 25.0604 | SEK 24.9382 |
| 2024-11-20 (Wednesday) | 76,310 | SEK 1,903,033 | SEK 1,903,033 | 0 | SEK -85,973 | SEK 24.9382 | SEK 26.0648 |
| 2024-11-19 (Tuesday) | 76,310 | SEK 1,989,006 | SEK 1,989,006 | 0 | SEK 11,863 | SEK 26.0648 | SEK 25.9094 |
| 2024-11-18 (Monday) | 76,310 | SEK 1,977,143 | SEK 1,977,143 | -1,539 | SEK -184,452 | SEK 25.9094 | SEK 27.7665 |
| 2024-11-12 (Tuesday) | 77,849 | SEK 2,161,595 | SEK 2,161,595 | 0 | SEK -17,187 | SEK 27.7665 | SEK 27.9873 |
| 2024-11-08 (Friday) | 77,849 | SEK 2,178,782 | SEK 2,178,782 | 0 | SEK -4,437 | SEK 27.9873 | SEK 28.0443 |
| 2024-11-07 (Thursday) | 77,849 | SEK 2,183,219 | SEK 2,183,219 | 0 | SEK 10,687 | SEK 28.0443 | SEK 27.907 |
| 2024-11-06 (Wednesday) | 77,849 | SEK 2,172,532 | SEK 2,172,532 | 0 | SEK -522 | SEK 27.907 | SEK 27.9137 |
| 2024-11-05 (Tuesday) | 77,849 | SEK 2,173,054 | SEK 2,173,054 | 0 | SEK -68,097 | SEK 27.9137 | SEK 28.7884 |
| 2024-11-04 (Monday) | 77,849 | SEK 2,241,151 | SEK 2,241,151 | 0 | SEK 37,899 | SEK 28.7884 | SEK 28.3016 |
| 2024-11-01 (Friday) | 77,849 | SEK 2,203,252 | SEK 2,203,252 | 0 | SEK -28,375 | SEK 28.3016 | SEK 28.6661 |
| 2024-10-31 (Thursday) | 77,849 | SEK 2,231,627 | SEK 2,231,627 | 0 | SEK -57,390 | SEK 28.6661 | SEK 29.4033 |
| 2024-10-30 (Wednesday) | 77,849 | SEK 2,289,017 | SEK 2,289,017 | 0 | SEK -48,688 | SEK 29.4033 | SEK 30.0287 |
| 2024-10-29 (Tuesday) | 77,849 | SEK 2,337,705 | SEK 2,337,705 | 0 | SEK 3,961 | SEK 30.0287 | SEK 29.9778 |
| 2024-10-28 (Monday) | 77,849 | SEK 2,333,744 | SEK 2,333,744 | 0 | SEK -21,648 | SEK 29.9778 | SEK 30.2559 |
| 2024-10-25 (Friday) | 77,849 | SEK 2,355,392 | SEK 2,355,392 | 0 | SEK 59,546 | SEK 30.2559 | SEK 29.491 |
| 2024-10-24 (Thursday) | 77,849 | SEK 2,295,846 | SEK 2,295,846 | 171 | SEK 84,521 | SEK 29.491 | SEK 28.4678 |
| 2024-10-23 (Wednesday) | 77,678 | SEK 2,211,325 | SEK 2,211,325 | 0 | SEK 35,487 | SEK 28.4678 | SEK 28.011 |
| 2024-10-22 (Tuesday) | 77,678 | SEK 2,175,838 | SEK 2,175,838 | 0 | SEK 14,719 | SEK 28.011 | SEK 27.8215 |
| 2024-10-21 (Monday) | 77,678 | SEK 2,161,119 | SEK 2,161,119 | 0 | SEK -3,738 | SEK 27.8215 | SEK 27.8696 |
| 2024-10-18 (Friday) | 77,678 | SEK 2,164,857 | SEK 2,164,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,848 | 25.755* | 27.98 | |||
| 2025-03-10 | SELL | -168 | 27.071* | 28.00 Profit of 4,704 on sale | |||
| 2025-03-07 | SELL | -168 | 26.929* | 28.01 Profit of 4,706 on sale | |||
| 2025-02-28 | SELL | -1,864 | 28.268* | 27.99 Profit of 52,173 on sale | |||
| 2025-02-25 | BUY | 344 | 28.063* | 27.99 | |||
| 2025-02-24 | BUY | 172 | 27.916* | 27.99 | |||
| 2025-02-21 | BUY | 344 | 28.091* | 27.99 | |||
| 2024-12-30 | BUY | 5,848 | 27.688* | 27.46 | |||
| 2024-12-03 | SELL | -171 | 26.281* | 27.55 Profit of 4,711 on sale | |||
| 2024-12-02 | SELL | -344 | 26.453* | 27.59 Profit of 9,493 on sale | |||
| 2024-11-28 | SELL | -1,368 | 26.519* | 27.70 Profit of 37,889 on sale | |||
| 2024-11-26 | SELL | -2,924 | 26.098* | 27.81 Profit of 81,329 on sale | |||
| 2024-11-25 | SELL | -1,892 | 25.902* | 27.91 Profit of 52,797 on sale | |||
| 2024-11-22 | SELL | -6,156 | 25.212* | 28.04 Profit of 172,616 on sale | |||
| 2024-11-18 | SELL | -1,539 | 25.909* | 28.68 Profit of 44,134 on sale | |||
| 2024-10-24 | BUY | 171 | 29.491* | 28.10 |
* (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.