| 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 AMBU-B.CO holdings
| Date | Number of AMBU-B.CO Shares Held | Base Market Value of AMBU-B.CO Shares | Local Market Value of AMBU-B.CO Shares | Change in AMBU-B.CO Shares Held | Change in AMBU-B.CO Base Value | Current Price per AMBU-B.CO Share Held | Previous Price per AMBU-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 73,234 | DKK 1,146,087 | DKK 1,146,087 | 0 | DKK 2,155 | DKK 15.6497 | DKK 15.6202 |
| 2025-04-28 (Monday) | 73,234 | DKK 1,143,932 | DKK 1,143,932 | 0 | DKK 1,119 | DKK 15.6202 | DKK 15.605 |
| 2025-04-25 (Friday) | 73,234 | DKK 1,142,813 | DKK 1,142,813 | 0 | DKK -5,862 | DKK 15.605 | DKK 15.685 |
| 2025-04-24 (Thursday) | 73,234 | DKK 1,148,675 | DKK 1,148,675 | 0 | DKK 10,028 | DKK 15.685 | DKK 15.5481 |
| 2025-04-23 (Wednesday) | 73,234 | DKK 1,138,647 | DKK 1,138,647 | 0 | DKK 38,894 | DKK 15.5481 | DKK 15.017 |
| 2025-04-22 (Tuesday) | 73,234 | DKK 1,099,753 | DKK 1,099,753 | 0 | DKK -22,297 | DKK 15.017 | DKK 15.3214 |
| 2025-04-21 (Monday) | 73,234 | DKK 1,122,050 | DKK 1,122,050 | 0 | DKK 57 | DKK 15.3214 | DKK 15.3207 |
| 2025-04-18 (Friday) | 73,234 | DKK 1,121,993 | DKK 1,121,993 | 0 | DKK 0 | DKK 15.3207 | DKK 15.3207 |
| 2025-04-17 (Thursday) | 73,234 | DKK 1,121,993 | DKK 1,121,993 | 0 | DKK 118 | DKK 15.3207 | DKK 15.319 |
| 2025-04-16 (Wednesday) | 73,234 | DKK 1,121,875 | DKK 1,121,875 | 0 | DKK -34,738 | DKK 15.319 | DKK 15.7934 |
| 2025-04-15 (Tuesday) | 73,234 | DKK 1,156,613 | DKK 1,156,613 | 0 | DKK -5,691 | DKK 15.7934 | DKK 15.8711 |
| 2025-04-14 (Monday) | 73,234 | DKK 1,162,304 | DKK 1,162,304 | -1,078 | DKK -6,783 | DKK 15.8711 | DKK 15.7321 |
| 2025-04-11 (Friday) | 74,312 | DKK 1,169,087 | DKK 1,169,087 | 0 | DKK -9,853 | DKK 15.7321 | DKK 15.8647 |
| 2025-04-10 (Thursday) | 74,312 | DKK 1,178,940 | DKK 1,178,940 | 0 | DKK 62,467 | DKK 15.8647 | DKK 15.0241 |
| 2025-04-09 (Wednesday) | 74,312 | DKK 1,116,473 | DKK 1,116,473 | 688 | DKK -36,379 | DKK 15.0241 | DKK 15.6586 |
| 2025-04-08 (Tuesday) | 73,624 | DKK 1,152,852 | DKK 1,152,852 | 0 | DKK 23,487 | DKK 15.6586 | DKK 15.3396 |
| 2025-04-07 (Monday) | 73,624 | DKK 1,129,365 | DKK 1,129,365 | 0 | DKK 61,589 | DKK 15.3396 | DKK 14.5031 |
| 2025-04-04 (Friday) | 73,624 | DKK 1,067,776 | DKK 1,067,776 | 0 | DKK -94,143 | DKK 14.5031 | DKK 15.7818 |
| 2025-04-02 (Wednesday) | 73,624 | DKK 1,161,919 | DKK 1,161,919 | 1,203 | DKK 17,120 | DKK 15.7818 | DKK 15.8076 |
| 2025-04-01 (Tuesday) | 72,421 | DKK 1,144,799 | DKK 1,144,799 | 0 | DKK -154 | DKK 15.8076 | DKK 15.8097 |
| 2025-03-31 (Monday) | 72,421 | DKK 1,144,953 | DKK 1,144,953 | 0 | DKK -55,633 | DKK 15.8097 | DKK 16.5779 |
| 2025-03-28 (Friday) | 72,421 | DKK 1,200,586 | DKK 1,200,586 | 0 | DKK 33,892 | DKK 16.5779 | DKK 16.1099 |
| 2025-03-27 (Thursday) | 72,421 | DKK 1,166,694 | DKK 1,166,694 | 0 | DKK -21,406 | DKK 16.1099 | DKK 16.4055 |
| 2025-03-26 (Wednesday) | 72,421 | DKK 1,188,100 | DKK 1,188,100 | 0 | DKK -25,246 | DKK 16.4055 | DKK 16.7541 |
| 2025-03-25 (Tuesday) | 72,421 | DKK 1,213,346 | DKK 1,213,346 | 0 | DKK 12,946 | DKK 16.7541 | DKK 16.5753 |
| 2025-03-24 (Monday) | 72,421 | DKK 1,200,400 | DKK 1,200,400 | 0 | DKK 16,356 | DKK 16.5753 | DKK 16.3495 |
| 2025-03-21 (Friday) | 72,421 | DKK 1,184,044 | DKK 1,184,044 | 0 | DKK -18,911 | DKK 16.3495 | DKK 16.6106 |
| 2025-03-20 (Thursday) | 72,421 | DKK 1,202,955 | DKK 1,202,955 | 0 | DKK 10,753 | DKK 16.6106 | DKK 16.4621 |
| 2025-03-19 (Wednesday) | 72,421 | DKK 1,192,202 | DKK 1,192,202 | 0 | DKK -3,012 | DKK 16.4621 | DKK 16.5037 |
| 2025-03-18 (Tuesday) | 72,421 | DKK 1,195,214 | DKK 1,195,214 | 0 | DKK -2,613 | DKK 16.5037 | DKK 16.5398 |
| 2025-03-17 (Monday) | 72,421 | DKK 1,197,827 | DKK 1,197,827 | 0 | DKK 28,663 | DKK 16.5398 | DKK 16.144 |
| 2025-03-14 (Friday) | 72,421 | DKK 1,169,164 | DKK 1,169,164 | 0 | DKK 5,201 | DKK 16.144 | DKK 16.0722 |
| 2025-03-13 (Thursday) | 72,421 | DKK 1,163,963 | DKK 1,163,963 | 0 | DKK -4,052 | DKK 16.0722 | DKK 16.1281 |
| 2025-03-12 (Wednesday) | 72,421 | DKK 1,168,015 | DKK 1,168,015 | 0 | DKK 45,513 | DKK 16.1281 | DKK 15.4997 |
| 2025-03-11 (Tuesday) | 72,421 | DKK 1,122,502 | DKK 1,122,502 | 0 | DKK -56,773 | DKK 15.4997 | DKK 16.2836 |
| 2025-03-10 (Monday) | 72,421 | DKK 1,179,275 | DKK 1,179,275 | 0 | DKK -38,359 | DKK 16.2836 | DKK 16.8133 |
| 2025-03-07 (Friday) | 72,421 | DKK 1,217,634 | DKK 1,217,634 | 0 | DKK -4,242 | DKK 16.8133 | DKK 16.8718 |
| 2025-03-06 (Thursday) | 72,421 | DKK 1,221,876 | DKK 1,221,876 | 0 | DKK -22,365 | DKK 16.8718 | DKK 17.1807 |
| 2025-03-05 (Wednesday) | 72,421 | DKK 1,244,241 | DKK 1,244,241 | 0 | DKK 17,525 | DKK 17.1807 | DKK 16.9387 |
| 2025-03-04 (Tuesday) | 72,421 | DKK 1,226,716 | DKK 1,226,716 | 0 | DKK -49,700 | DKK 16.9387 | DKK 17.6249 |
| 2025-03-03 (Monday) | 72,421 | DKK 1,276,416 | DKK 1,276,416 | 0 | DKK -562 | DKK 17.6249 | DKK 17.6327 |
| 2025-02-28 (Friday) | 72,421 | DKK 1,276,978 | DKK 1,276,978 | 0 | DKK -14,520 | DKK 17.6327 | DKK 17.8332 |
| 2025-02-27 (Thursday) | 72,421 | DKK 1,291,498 | DKK 1,291,498 | 0 | DKK -30,488 | DKK 17.8332 | DKK 18.2542 |
| 2025-02-26 (Wednesday) | 72,421 | DKK 1,321,986 | DKK 1,321,986 | 0 | DKK -7,618 | DKK 18.2542 | DKK 18.3594 |
| 2025-02-25 (Tuesday) | 72,421 | DKK 1,329,604 | DKK 1,329,604 | 0 | DKK -17,825 | DKK 18.3594 | DKK 18.6055 |
| 2025-02-24 (Monday) | 72,421 | DKK 1,347,429 | DKK 1,347,429 | 0 | DKK -8,241 | DKK 18.6055 | DKK 18.7193 |
| 2025-02-21 (Friday) | 72,421 | DKK 1,355,670 | DKK 1,355,670 | 0 | DKK -19,640 | DKK 18.7193 | DKK 18.9905 |
| 2025-02-20 (Thursday) | 72,421 | DKK 1,375,310 | DKK 1,375,310 | 0 | DKK -20,914 | DKK 18.9905 | DKK 19.2793 |
| 2025-02-19 (Wednesday) | 72,421 | DKK 1,396,224 | DKK 1,396,224 | 0 | DKK 27,147 | DKK 19.2793 | DKK 18.9044 |
| 2025-02-18 (Tuesday) | 72,421 | DKK 1,369,077 | DKK 1,369,077 | 0 | DKK 19,515 | DKK 18.9044 | DKK 18.635 |
| 2025-02-17 (Monday) | 72,421 | DKK 1,349,562 | DKK 1,349,562 | 0 | DKK 3,339 | DKK 18.635 | DKK 18.5888 |
| 2025-02-14 (Friday) | 72,421 | DKK 1,346,223 | DKK 1,346,223 | 0 | DKK 37,305 | DKK 18.5888 | DKK 18.0737 |
| 2025-02-13 (Thursday) | 72,421 | DKK 1,308,918 | DKK 1,308,918 | 0 | DKK 19,007 | DKK 18.0737 | DKK 17.8113 |
| 2025-02-12 (Wednesday) | 72,421 | DKK 1,289,911 | DKK 1,289,911 | 990 | DKK 8,456 | DKK 17.8113 | DKK 17.9398 |
| 2025-02-11 (Tuesday) | 71,431 | DKK 1,281,455 | DKK 1,281,455 | 0 | DKK -467 | DKK 17.9398 | DKK 17.9463 |
| 2025-02-10 (Monday) | 71,431 | DKK 1,281,922 | DKK 1,281,922 | 0 | DKK 2,691 | DKK 17.9463 | DKK 17.9086 |
| 2025-02-07 (Friday) | 71,431 | DKK 1,279,231 | DKK 1,279,231 | 0 | DKK -29 | DKK 17.9086 | DKK 17.909 |
| 2025-02-06 (Thursday) | 71,431 | DKK 1,279,260 | DKK 1,279,260 | 0 | DKK -3,894 | DKK 17.909 | DKK 17.9635 |
| 2025-02-05 (Wednesday) | 71,431 | DKK 1,283,154 | DKK 1,283,154 | 0 | DKK 4,270 | DKK 17.9635 | DKK 17.9038 |
| 2025-02-04 (Tuesday) | 71,431 | DKK 1,278,884 | DKK 1,278,884 | 0 | DKK -1,602 | DKK 17.9038 | DKK 17.9262 |
| 2025-02-03 (Monday) | 71,431 | DKK 1,280,486 | DKK 1,280,486 | 0 | DKK -9,410 | DKK 17.9262 | DKK 18.0579 |
| 2025-01-31 (Friday) | 71,431 | DKK 1,289,896 | DKK 1,289,896 | 0 | DKK -27,332 | DKK 18.0579 | DKK 18.4406 |
| 2025-01-30 (Thursday) | 71,431 | DKK 1,317,228 | DKK 1,317,228 | 0 | DKK -17,044 | DKK 18.4406 | DKK 18.6792 |
| 2025-01-29 (Wednesday) | 71,431 | DKK 1,334,272 | DKK 1,334,272 | 0 | DKK 29,524 | DKK 18.6792 | DKK 18.2659 |
| 2025-01-28 (Tuesday) | 71,431 | DKK 1,304,748 | DKK 1,304,748 | 0 | DKK 3,414 | DKK 18.2659 | DKK 18.2181 |
| 2025-01-27 (Monday) | 71,431 | DKK 1,301,334 | DKK 1,301,334 | 0 | DKK 5,650 | DKK 18.2181 | DKK 18.139 |
| 2025-01-24 (Friday) | 71,431 | DKK 1,295,684 | DKK 1,295,684 | 0 | DKK -10,328 | DKK 18.139 | DKK 18.2835 |
| 2025-01-23 (Thursday) | 71,431 | DKK 1,306,012 | DKK 1,306,012 | 0 | DKK -5,727 | DKK 18.2835 | DKK 18.3637 |
| 2025-01-22 (Wednesday) | 71,431 | DKK 1,311,739 | DKK 1,311,739 | ||||
| 2025-01-21 (Tuesday) | 71,431 | DKK 1,295,332 | DKK 1,295,332 | ||||
| 2025-01-20 (Monday) | 71,431 | DKK 1,325,047 | DKK 1,325,047 | ||||
| 2025-01-17 (Friday) | 71,431 | DKK 1,327,089 | DKK 1,327,089 | ||||
| 2025-01-16 (Thursday) | 71,431 | DKK 1,352,398 | DKK 1,352,398 | ||||
| 2025-01-15 (Wednesday) | 71,431 | DKK 1,324,233 | DKK 1,324,233 | ||||
| 2025-01-14 (Tuesday) | 71,431 | DKK 1,302,407 | DKK 1,302,407 | ||||
| 2025-01-13 (Monday) | 71,431 | DKK 1,293,074 | DKK 1,293,074 | ||||
| 2025-01-10 (Friday) | 71,431 | DKK 1,302,573 | DKK 1,302,573 | ||||
| 2025-01-09 (Thursday) | 71,431 | DKK 1,112,048 | DKK 1,112,048 | ||||
| 2025-01-09 (Thursday) | 71,431 | DKK 1,112,048 | DKK 1,112,048 | ||||
| 2025-01-09 (Thursday) | 71,431 | DKK 1,112,048 | DKK 1,112,048 | ||||
| 2025-01-08 (Wednesday) | 71,431 | DKK 1,053,078 | DKK 1,053,078 | ||||
| 2025-01-08 (Wednesday) | 71,431 | DKK 1,053,078 | DKK 1,053,078 | ||||
| 2025-01-08 (Wednesday) | 71,431 | DKK 1,053,078 | DKK 1,053,078 | ||||
| 2024-12-31 (Tuesday) | 72,811 | DKK 1,015,433 | DKK 1,015,433 | ||||
| 2024-12-27 (Friday) | 72,811 | DKK 1,042,744 | DKK 1,042,744 | ||||
| 2024-12-26 (Thursday) | 72,811 | DKK 1,035,999 | DKK 1,035,999 | ||||
| 2024-12-24 (Tuesday) | 72,811 | DKK 1,035,864 | DKK 1,035,864 | ||||
| 2024-12-23 (Monday) | 72,811 | DKK 1,036,309 | DKK 1,036,309 | ||||
| 2024-12-20 (Friday) | 72,811 | DKK 1,037,618 | DKK 1,037,618 | ||||
| 2024-12-19 (Thursday) | 69,546 | DKK 987,164 | DKK 987,164 | ||||
| 2024-12-18 (Wednesday) | 69,546 | DKK 999,270 | DKK 999,270 | ||||
| 2024-12-17 (Tuesday) | 69,879 | DKK 974,197 | DKK 974,197 | ||||
| 2024-12-16 (Monday) | 69,879 | DKK 994,908 | DKK 994,908 | ||||
| 2024-12-13 (Friday) | 69,879 | DKK 1,001,150 | DKK 1,001,150 | ||||
| 2024-12-11 (Wednesday) | 69,879 | DKK 1,019,905 | DKK 1,019,905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -1,078 | 15.871* | 17.20 Profit of 18,542 on sale | |||
| 2025-04-09 | BUY | 688 | 15.024* | 17.29 | |||
| 2025-04-02 | BUY | 1,203 | 15.782* | 17.46 | |||
| 2025-02-12 | BUY | 990 | 17.811* | 18.11 |
* (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.