| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ALK-B.CO holdings
| Date | Number of ALK-B.CO Shares Held | Base Market Value of ALK-B.CO Shares | Local Market Value of ALK-B.CO Shares | Change in ALK-B.CO Shares Held | Change in ALK-B.CO Base Value | Current Price per ALK-B.CO Share Held | Previous Price per ALK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 52,758 | DKK 1,039,125 | DKK 1,039,125 | 0 | DKK 12,897 | DKK 19.6961 | DKK 19.4516 |
| 2025-04-28 (Monday) | 52,758 | DKK 1,026,228 | DKK 1,026,228 | 0 | DKK -11,183 | DKK 19.4516 | DKK 19.6636 |
| 2025-04-25 (Friday) | 52,758 | DKK 1,037,411 | DKK 1,037,411 | 0 | DKK 728 | DKK 19.6636 | DKK 19.6498 |
| 2025-04-24 (Thursday) | 52,758 | DKK 1,036,683 | DKK 1,036,683 | 0 | DKK -6,160 | DKK 19.6498 | DKK 19.7665 |
| 2025-04-23 (Wednesday) | 52,758 | DKK 1,042,843 | DKK 1,042,843 | 0 | DKK 24,418 | DKK 19.7665 | DKK 19.3037 |
| 2025-04-22 (Tuesday) | 52,758 | DKK 1,018,425 | DKK 1,018,425 | 0 | DKK -31,554 | DKK 19.3037 | DKK 19.9018 |
| 2025-04-21 (Monday) | 52,758 | DKK 1,049,979 | DKK 1,049,979 | 0 | DKK 53 | DKK 19.9018 | DKK 19.9008 |
| 2025-04-18 (Friday) | 52,758 | DKK 1,049,926 | DKK 1,049,926 | 0 | DKK 0 | DKK 19.9008 | DKK 19.9008 |
| 2025-04-17 (Thursday) | 52,758 | DKK 1,049,926 | DKK 1,049,926 | 0 | DKK 111 | DKK 19.9008 | DKK 19.8987 |
| 2025-04-16 (Wednesday) | 52,758 | DKK 1,049,815 | DKK 1,049,815 | 0 | DKK 13,758 | DKK 19.8987 | DKK 19.6379 |
| 2025-04-15 (Tuesday) | 52,758 | DKK 1,036,057 | DKK 1,036,057 | 0 | DKK 12,186 | DKK 19.6379 | DKK 19.4069 |
| 2025-04-14 (Monday) | 52,758 | DKK 1,023,871 | DKK 1,023,871 | 0 | DKK 30,701 | DKK 19.4069 | DKK 18.825 |
| 2025-04-11 (Friday) | 52,758 | DKK 993,170 | DKK 993,170 | 0 | DKK 21,864 | DKK 18.825 | DKK 18.4106 |
| 2025-04-10 (Thursday) | 52,758 | DKK 971,306 | DKK 971,306 | 0 | DKK 39,491 | DKK 18.4106 | DKK 17.6621 |
| 2025-04-09 (Wednesday) | 52,758 | DKK 931,815 | DKK 931,815 | 494 | DKK -67,887 | DKK 17.6621 | DKK 19.1279 |
| 2025-04-08 (Tuesday) | 52,264 | DKK 999,702 | DKK 999,702 | 0 | DKK 39,750 | DKK 19.1279 | DKK 18.3674 |
| 2025-04-07 (Monday) | 52,264 | DKK 959,952 | DKK 959,952 | 0 | DKK -28,517 | DKK 18.3674 | DKK 18.913 |
| 2025-04-04 (Friday) | 52,264 | DKK 988,469 | DKK 988,469 | 0 | DKK 86 | DKK 18.913 | DKK 18.9114 |
| 2025-04-02 (Wednesday) | 52,264 | DKK 988,383 | DKK 988,383 | 0 | DKK 766 | DKK 18.9114 | DKK 18.8967 |
| 2025-04-01 (Tuesday) | 52,264 | DKK 987,617 | DKK 987,617 | 0 | DKK 15,279 | DKK 18.8967 | DKK 18.6044 |
| 2025-03-31 (Monday) | 52,264 | DKK 972,338 | DKK 972,338 | 0 | DKK -32,772 | DKK 18.6044 | DKK 19.2314 |
| 2025-03-28 (Friday) | 52,264 | DKK 1,005,110 | DKK 1,005,110 | 0 | DKK 26,551 | DKK 19.2314 | DKK 18.7234 |
| 2025-03-27 (Thursday) | 52,264 | DKK 978,559 | DKK 978,559 | 0 | DKK 11,165 | DKK 18.7234 | DKK 18.5098 |
| 2025-03-26 (Wednesday) | 52,264 | DKK 967,394 | DKK 967,394 | 0 | DKK -13,316 | DKK 18.5098 | DKK 18.7645 |
| 2025-03-25 (Tuesday) | 52,264 | DKK 980,710 | DKK 980,710 | 0 | DKK -14,141 | DKK 18.7645 | DKK 19.0351 |
| 2025-03-24 (Monday) | 52,264 | DKK 994,851 | DKK 994,851 | 0 | DKK -17,642 | DKK 19.0351 | DKK 19.3727 |
| 2025-03-21 (Friday) | 52,264 | DKK 1,012,493 | DKK 1,012,493 | 0 | DKK -6,287 | DKK 19.3727 | DKK 19.493 |
| 2025-03-20 (Thursday) | 52,264 | DKK 1,018,780 | DKK 1,018,780 | 0 | DKK 2,864 | DKK 19.493 | DKK 19.4382 |
| 2025-03-19 (Wednesday) | 52,264 | DKK 1,015,916 | DKK 1,015,916 | 0 | DKK 4,820 | DKK 19.4382 | DKK 19.3459 |
| 2025-03-18 (Tuesday) | 52,264 | DKK 1,011,096 | DKK 1,011,096 | 0 | DKK -3,249 | DKK 19.3459 | DKK 19.4081 |
| 2025-03-17 (Monday) | 52,264 | DKK 1,014,345 | DKK 1,014,345 | 0 | DKK 16,136 | DKK 19.4081 | DKK 19.0994 |
| 2025-03-14 (Friday) | 52,264 | DKK 998,209 | DKK 998,209 | 0 | DKK 27,204 | DKK 19.0994 | DKK 18.5788 |
| 2025-03-13 (Thursday) | 52,264 | DKK 971,005 | DKK 971,005 | 0 | DKK 6,166 | DKK 18.5788 | DKK 18.4609 |
| 2025-03-12 (Wednesday) | 52,264 | DKK 964,839 | DKK 964,839 | 0 | DKK 6,204 | DKK 18.4609 | DKK 18.3422 |
| 2025-03-11 (Tuesday) | 52,264 | DKK 958,635 | DKK 958,635 | 0 | DKK -10,486 | DKK 18.3422 | DKK 18.5428 |
| 2025-03-10 (Monday) | 52,264 | DKK 969,121 | DKK 969,121 | 0 | DKK -34,339 | DKK 18.5428 | DKK 19.1998 |
| 2025-03-07 (Friday) | 52,264 | DKK 1,003,460 | DKK 1,003,460 | 0 | DKK 5,009 | DKK 19.1998 | DKK 19.104 |
| 2025-03-06 (Thursday) | 52,264 | DKK 998,451 | DKK 998,451 | 0 | DKK -19,647 | DKK 19.104 | DKK 19.4799 |
| 2025-03-05 (Wednesday) | 52,264 | DKK 1,018,098 | DKK 1,018,098 | 0 | DKK -29,388 | DKK 19.4799 | DKK 20.0422 |
| 2025-03-04 (Tuesday) | 52,264 | DKK 1,047,486 | DKK 1,047,486 | 0 | DKK -9,962 | DKK 20.0422 | DKK 20.2328 |
| 2025-03-03 (Monday) | 52,264 | DKK 1,057,448 | DKK 1,057,448 | 0 | DKK -15,481 | DKK 20.2328 | DKK 20.529 |
| 2025-02-28 (Friday) | 52,264 | DKK 1,072,929 | DKK 1,072,929 | 0 | DKK -4,166 | DKK 20.529 | DKK 20.6087 |
| 2025-02-27 (Thursday) | 52,264 | DKK 1,077,095 | DKK 1,077,095 | 0 | DKK -13,933 | DKK 20.6087 | DKK 20.8753 |
| 2025-02-26 (Wednesday) | 52,264 | DKK 1,091,028 | DKK 1,091,028 | 0 | DKK -13,890 | DKK 20.8753 | DKK 21.1411 |
| 2025-02-25 (Tuesday) | 52,264 | DKK 1,104,918 | DKK 1,104,918 | 0 | DKK 16,224 | DKK 21.1411 | DKK 20.8307 |
| 2025-02-24 (Monday) | 52,264 | DKK 1,088,694 | DKK 1,088,694 | 0 | DKK -18,906 | DKK 20.8307 | DKK 21.1924 |
| 2025-02-21 (Friday) | 52,264 | DKK 1,107,600 | DKK 1,107,600 | 0 | DKK 21,540 | DKK 21.1924 | DKK 20.7803 |
| 2025-02-20 (Thursday) | 52,264 | DKK 1,086,060 | DKK 1,086,060 | 0 | DKK -59,590 | DKK 20.7803 | DKK 21.9204 |
| 2025-02-19 (Wednesday) | 52,264 | DKK 1,145,650 | DKK 1,145,650 | 0 | DKK 60,229 | DKK 21.9204 | DKK 20.768 |
| 2025-02-18 (Tuesday) | 52,264 | DKK 1,085,421 | DKK 1,085,421 | 0 | DKK 7,083 | DKK 20.768 | DKK 20.6325 |
| 2025-02-17 (Monday) | 52,264 | DKK 1,078,338 | DKK 1,078,338 | 0 | DKK -7,754 | DKK 20.6325 | DKK 20.7809 |
| 2025-02-14 (Friday) | 52,264 | DKK 1,086,092 | DKK 1,086,092 | 0 | DKK -22,488 | DKK 20.7809 | DKK 21.2112 |
| 2025-02-13 (Thursday) | 52,264 | DKK 1,108,580 | DKK 1,108,580 | 0 | DKK 18,981 | DKK 21.2112 | DKK 20.848 |
| 2025-02-12 (Wednesday) | 52,264 | DKK 1,089,599 | DKK 1,089,599 | 720 | DKK -3,716 | DKK 20.848 | DKK 21.2113 |
| 2025-02-11 (Tuesday) | 51,544 | DKK 1,093,315 | DKK 1,093,315 | 0 | DKK -9,664 | DKK 21.2113 | DKK 21.3988 |
| 2025-02-10 (Monday) | 51,544 | DKK 1,102,979 | DKK 1,102,979 | 0 | DKK -2,509 | DKK 21.3988 | DKK 21.4475 |
| 2025-02-07 (Friday) | 51,544 | DKK 1,105,488 | DKK 1,105,488 | 0 | DKK 2,048 | DKK 21.4475 | DKK 21.4077 |
| 2025-02-06 (Thursday) | 51,544 | DKK 1,103,440 | DKK 1,103,440 | 0 | DKK 4,782 | DKK 21.4077 | DKK 21.315 |
| 2025-02-05 (Wednesday) | 51,544 | DKK 1,098,658 | DKK 1,098,658 | 0 | DKK 29,679 | DKK 21.315 | DKK 20.7392 |
| 2025-02-04 (Tuesday) | 51,544 | DKK 1,068,979 | DKK 1,068,979 | 0 | DKK -21,154 | DKK 20.7392 | DKK 21.1496 |
| 2025-02-03 (Monday) | 51,544 | DKK 1,090,133 | DKK 1,090,133 | 0 | DKK -34,398 | DKK 21.1496 | DKK 21.8169 |
| 2025-01-31 (Friday) | 51,544 | DKK 1,124,531 | DKK 1,124,531 | 0 | DKK 58,672 | DKK 21.8169 | DKK 20.6786 |
| 2025-01-30 (Thursday) | 51,544 | DKK 1,065,859 | DKK 1,065,859 | 0 | DKK 16,725 | DKK 20.6786 | DKK 20.3541 |
| 2025-01-29 (Wednesday) | 51,544 | DKK 1,049,134 | DKK 1,049,134 | 0 | DKK -39,491 | DKK 20.3541 | DKK 21.1203 |
| 2025-01-28 (Tuesday) | 51,544 | DKK 1,088,625 | DKK 1,088,625 | 0 | DKK 16,630 | DKK 21.1203 | DKK 20.7977 |
| 2025-01-27 (Monday) | 51,544 | DKK 1,071,995 | DKK 1,071,995 | 0 | DKK 4,067 | DKK 20.7977 | DKK 20.7188 |
| 2025-01-24 (Friday) | 51,544 | DKK 1,067,928 | DKK 1,067,928 | 0 | DKK -5,753 | DKK 20.7188 | DKK 20.8304 |
| 2025-01-23 (Thursday) | 51,544 | DKK 1,073,681 | DKK 1,073,681 | 0 | DKK 7,615 | DKK 20.8304 | DKK 20.6826 |
| 2025-01-22 (Wednesday) | 51,544 | DKK 1,066,066 | DKK 1,066,066 | ||||
| 2025-01-21 (Tuesday) | 51,544 | DKK 1,047,997 | DKK 1,047,997 | ||||
| 2025-01-20 (Monday) | 51,544 | DKK 1,027,992 | DKK 1,027,992 | ||||
| 2025-01-17 (Friday) | 51,544 | DKK 1,041,218 | DKK 1,041,218 | ||||
| 2025-01-16 (Thursday) | 51,544 | DKK 1,040,477 | DKK 1,040,477 | ||||
| 2025-01-15 (Wednesday) | 51,544 | DKK 1,030,866 | DKK 1,030,866 | ||||
| 2025-01-14 (Tuesday) | 51,544 | DKK 1,010,611 | DKK 1,010,611 | ||||
| 2025-01-13 (Monday) | 51,544 | DKK 1,023,925 | DKK 1,023,925 | ||||
| 2025-01-10 (Friday) | 51,544 | DKK 1,057,027 | DKK 1,057,027 | ||||
| 2025-01-09 (Thursday) | 51,544 | DKK 1,059,793 | DKK 1,059,793 | ||||
| 2025-01-09 (Thursday) | 51,544 | DKK 1,059,793 | DKK 1,059,793 | ||||
| 2025-01-09 (Thursday) | 51,544 | DKK 1,059,793 | DKK 1,059,793 | ||||
| 2025-01-08 (Wednesday) | 51,544 | DKK 1,052,105 | DKK 1,052,105 | ||||
| 2025-01-08 (Wednesday) | 51,544 | DKK 1,052,105 | DKK 1,052,105 | ||||
| 2025-01-08 (Wednesday) | 51,544 | DKK 1,052,105 | DKK 1,052,105 | ||||
| 2024-12-31 (Tuesday) | 52,536 | DKK 1,120,852 | DKK 1,120,852 | ||||
| 2024-12-27 (Friday) | 52,536 | DKK 1,128,043 | DKK 1,128,043 | ||||
| 2024-12-26 (Thursday) | 52,536 | DKK 1,106,306 | DKK 1,106,306 | ||||
| 2024-12-24 (Tuesday) | 52,536 | DKK 1,106,163 | DKK 1,106,163 | ||||
| 2024-12-23 (Monday) | 52,536 | DKK 1,106,638 | DKK 1,106,638 | ||||
| 2024-12-20 (Friday) | 52,536 | DKK 1,136,053 | DKK 1,136,053 | ||||
| 2024-12-19 (Thursday) | 52,536 | DKK 1,090,057 | DKK 1,090,057 | ||||
| 2024-12-18 (Wednesday) | 52,536 | DKK 1,137,223 | DKK 1,137,223 | ||||
| 2024-12-17 (Tuesday) | 52,785 | DKK 1,082,601 | DKK 1,082,601 | ||||
| 2024-12-16 (Monday) | 52,785 | DKK 1,096,160 | DKK 1,096,160 | ||||
| 2024-12-13 (Friday) | 52,785 | DKK 1,083,587 | DKK 1,083,587 | ||||
| 2024-12-11 (Wednesday) | 52,785 | DKK 1,100,590 | DKK 1,100,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 494 | 17.662* | 20.04 | |||
| 2025-02-12 | BUY | 720 | 20.848* | 21.07 |
* (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.