| 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 BAVA.CO holdings
| Date | Number of BAVA.CO Shares Held | Base Market Value of BAVA.CO Shares | Local Market Value of BAVA.CO Shares | Change in BAVA.CO Shares Held | Change in BAVA.CO Base Value | Current Price per BAVA.CO Share Held | Previous Price per BAVA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 31,779 | DKK 658,707 | DKK 658,707 | 0 | DKK 7,135 | DKK 20.7277 | DKK 20.5032 |
| 2025-04-28 (Monday) | 31,779 | DKK 651,572 | DKK 651,572 | 0 | DKK 504 | DKK 20.5032 | DKK 20.4874 |
| 2025-04-25 (Friday) | 31,779 | DKK 651,068 | DKK 651,068 | 0 | DKK 1,717 | DKK 20.4874 | DKK 20.4333 |
| 2025-04-24 (Thursday) | 31,779 | DKK 649,351 | DKK 649,351 | 0 | DKK -2,855 | DKK 20.4333 | DKK 20.5232 |
| 2025-04-23 (Wednesday) | 31,779 | DKK 652,206 | DKK 652,206 | 0 | DKK 34,497 | DKK 20.5232 | DKK 19.4376 |
| 2025-04-22 (Tuesday) | 31,779 | DKK 617,709 | DKK 617,709 | 0 | DKK -27,731 | DKK 19.4376 | DKK 20.3103 |
| 2025-04-21 (Monday) | 31,779 | DKK 645,440 | DKK 645,440 | 0 | DKK 32 | DKK 20.3103 | DKK 20.3093 |
| 2025-04-18 (Friday) | 31,779 | DKK 645,408 | DKK 645,408 | 0 | DKK 0 | DKK 20.3093 | DKK 20.3093 |
| 2025-04-17 (Thursday) | 31,779 | DKK 645,408 | DKK 645,408 | 0 | DKK 69 | DKK 20.3093 | DKK 20.3071 |
| 2025-04-16 (Wednesday) | 31,779 | DKK 645,339 | DKK 645,339 | 0 | DKK 2,535 | DKK 20.3071 | DKK 20.2273 |
| 2025-04-15 (Tuesday) | 31,779 | DKK 642,804 | DKK 642,804 | 0 | DKK 2,874 | DKK 20.2273 | DKK 20.1369 |
| 2025-04-14 (Monday) | 31,779 | DKK 639,930 | DKK 639,930 | 0 | DKK 19,351 | DKK 20.1369 | DKK 19.528 |
| 2025-04-11 (Friday) | 31,779 | DKK 620,579 | DKK 620,579 | 0 | DKK 1,018 | DKK 19.528 | DKK 19.4959 |
| 2025-04-10 (Thursday) | 31,779 | DKK 619,561 | DKK 619,561 | 0 | DKK 21,044 | DKK 19.4959 | DKK 18.8337 |
| 2025-04-09 (Wednesday) | 31,779 | DKK 598,517 | DKK 598,517 | 314 | DKK -24,838 | DKK 18.8337 | DKK 19.8111 |
| 2025-04-08 (Tuesday) | 31,465 | DKK 623,355 | DKK 623,355 | 0 | DKK 32,569 | DKK 19.8111 | DKK 18.776 |
| 2025-04-07 (Monday) | 31,465 | DKK 590,786 | DKK 590,786 | 0 | DKK -12,958 | DKK 18.776 | DKK 19.1878 |
| 2025-04-04 (Friday) | 31,465 | DKK 603,744 | DKK 603,744 | 0 | DKK -32,841 | DKK 19.1878 | DKK 20.2315 |
| 2025-04-02 (Wednesday) | 31,465 | DKK 636,585 | DKK 636,585 | 926 | DKK 9,567 | DKK 20.2315 | DKK 20.5317 |
| 2025-04-01 (Tuesday) | 30,539 | DKK 627,018 | DKK 627,018 | 0 | DKK 13,833 | DKK 20.5317 | DKK 20.0788 |
| 2025-03-31 (Monday) | 30,539 | DKK 613,185 | DKK 613,185 | 0 | DKK -37,151 | DKK 20.0788 | DKK 21.2953 |
| 2025-03-28 (Friday) | 30,539 | DKK 650,336 | DKK 650,336 | 0 | DKK 5,073 | DKK 21.2953 | DKK 21.1291 |
| 2025-03-27 (Thursday) | 30,539 | DKK 645,263 | DKK 645,263 | 0 | DKK 3,246 | DKK 21.1291 | DKK 21.0229 |
| 2025-03-26 (Wednesday) | 30,539 | DKK 642,017 | DKK 642,017 | 0 | DKK -10,237 | DKK 21.0229 | DKK 21.3581 |
| 2025-03-25 (Tuesday) | 30,539 | DKK 652,254 | DKK 652,254 | 0 | DKK -4,385 | DKK 21.3581 | DKK 21.5017 |
| 2025-03-24 (Monday) | 30,539 | DKK 656,639 | DKK 656,639 | 0 | DKK -10,931 | DKK 21.5017 | DKK 21.8596 |
| 2025-03-21 (Friday) | 30,539 | DKK 667,570 | DKK 667,570 | 0 | DKK -7,972 | DKK 21.8596 | DKK 22.1206 |
| 2025-03-20 (Thursday) | 30,539 | DKK 675,542 | DKK 675,542 | 0 | DKK -11,217 | DKK 22.1206 | DKK 22.4879 |
| 2025-03-19 (Wednesday) | 30,539 | DKK 686,759 | DKK 686,759 | 0 | DKK 4,856 | DKK 22.4879 | DKK 22.3289 |
| 2025-03-18 (Tuesday) | 30,539 | DKK 681,903 | DKK 681,903 | 0 | DKK 2,217 | DKK 22.3289 | DKK 22.2563 |
| 2025-03-17 (Monday) | 30,539 | DKK 679,686 | DKK 679,686 | 0 | DKK -5,305 | DKK 22.2563 | DKK 22.43 |
| 2025-03-14 (Friday) | 30,539 | DKK 684,991 | DKK 684,991 | 0 | DKK 15,066 | DKK 22.43 | DKK 21.9367 |
| 2025-03-13 (Thursday) | 30,539 | DKK 669,925 | DKK 669,925 | 0 | DKK -8,695 | DKK 21.9367 | DKK 22.2214 |
| 2025-03-12 (Wednesday) | 30,539 | DKK 678,620 | DKK 678,620 | 0 | DKK 21,629 | DKK 22.2214 | DKK 21.5132 |
| 2025-03-11 (Tuesday) | 30,539 | DKK 656,991 | DKK 656,991 | 0 | DKK -21,069 | DKK 21.5132 | DKK 22.2031 |
| 2025-03-10 (Monday) | 30,539 | DKK 678,060 | DKK 678,060 | 0 | DKK -9,420 | DKK 22.2031 | DKK 22.5115 |
| 2025-03-07 (Friday) | 30,539 | DKK 687,480 | DKK 687,480 | 0 | DKK 1,709 | DKK 22.5115 | DKK 22.4556 |
| 2025-03-06 (Thursday) | 30,539 | DKK 685,771 | DKK 685,771 | 0 | DKK -1,656 | DKK 22.4556 | DKK 22.5098 |
| 2025-03-05 (Wednesday) | 30,539 | DKK 687,427 | DKK 687,427 | 0 | DKK 18,041 | DKK 22.5098 | DKK 21.9191 |
| 2025-03-04 (Tuesday) | 30,539 | DKK 669,386 | DKK 669,386 | 0 | DKK -15,043 | DKK 21.9191 | DKK 22.4116 |
| 2025-03-03 (Monday) | 30,539 | DKK 684,429 | DKK 684,429 | 0 | DKK -4,136 | DKK 22.4116 | DKK 22.5471 |
| 2025-02-28 (Friday) | 30,539 | DKK 688,565 | DKK 688,565 | 0 | DKK -12,260 | DKK 22.5471 | DKK 22.9485 |
| 2025-02-27 (Thursday) | 30,539 | DKK 700,825 | DKK 700,825 | 0 | DKK -4,246 | DKK 22.9485 | DKK 23.0876 |
| 2025-02-26 (Wednesday) | 30,539 | DKK 705,071 | DKK 705,071 | 0 | DKK -6,675 | DKK 23.0876 | DKK 23.3061 |
| 2025-02-25 (Tuesday) | 30,539 | DKK 711,746 | DKK 711,746 | 0 | DKK 5,393 | DKK 23.3061 | DKK 23.1295 |
| 2025-02-24 (Monday) | 30,539 | DKK 706,353 | DKK 706,353 | 0 | DKK -6,749 | DKK 23.1295 | DKK 23.3505 |
| 2025-02-21 (Friday) | 30,539 | DKK 713,102 | DKK 713,102 | 0 | DKK 1,726 | DKK 23.3505 | DKK 23.294 |
| 2025-02-20 (Thursday) | 30,539 | DKK 711,376 | DKK 711,376 | 0 | DKK 3,256 | DKK 23.294 | DKK 23.1874 |
| 2025-02-19 (Wednesday) | 30,539 | DKK 708,120 | DKK 708,120 | 0 | DKK -12,099 | DKK 23.1874 | DKK 23.5836 |
| 2025-02-18 (Tuesday) | 30,539 | DKK 720,219 | DKK 720,219 | 0 | DKK 4,144 | DKK 23.5836 | DKK 23.4479 |
| 2025-02-17 (Monday) | 30,539 | DKK 716,075 | DKK 716,075 | 0 | DKK 15,528 | DKK 23.4479 | DKK 22.9394 |
| 2025-02-14 (Friday) | 30,539 | DKK 700,547 | DKK 700,547 | 0 | DKK -7,412 | DKK 22.9394 | DKK 23.1821 |
| 2025-02-13 (Thursday) | 30,539 | DKK 707,959 | DKK 707,959 | 0 | DKK 10,685 | DKK 23.1821 | DKK 22.8322 |
| 2025-02-12 (Wednesday) | 30,539 | DKK 697,274 | DKK 697,274 | 435 | DKK -3,632 | DKK 22.8322 | DKK 23.2828 |
| 2025-02-11 (Tuesday) | 30,104 | DKK 700,906 | DKK 700,906 | 0 | DKK 411 | DKK 23.2828 | DKK 23.2692 |
| 2025-02-10 (Monday) | 30,104 | DKK 700,495 | DKK 700,495 | 0 | DKK -7,304 | DKK 23.2692 | DKK 23.5118 |
| 2025-02-07 (Friday) | 30,104 | DKK 707,799 | DKK 707,799 | 0 | DKK -3,244 | DKK 23.5118 | DKK 23.6196 |
| 2025-02-06 (Thursday) | 30,104 | DKK 711,043 | DKK 711,043 | 0 | DKK 12,879 | DKK 23.6196 | DKK 23.1917 |
| 2025-02-05 (Wednesday) | 30,104 | DKK 698,164 | DKK 698,164 | 0 | DKK 10,875 | DKK 23.1917 | DKK 22.8305 |
| 2025-02-04 (Tuesday) | 30,104 | DKK 687,289 | DKK 687,289 | 0 | DKK -67,616 | DKK 22.8305 | DKK 25.0766 |
| 2025-02-03 (Monday) | 30,104 | DKK 754,905 | DKK 754,905 | 0 | DKK -42,062 | DKK 25.0766 | DKK 26.4738 |
| 2025-01-31 (Friday) | 30,104 | DKK 796,967 | DKK 796,967 | 0 | DKK -9,512 | DKK 26.4738 | DKK 26.7898 |
| 2025-01-30 (Thursday) | 30,104 | DKK 806,479 | DKK 806,479 | 0 | DKK 20,283 | DKK 26.7898 | DKK 26.116 |
| 2025-01-29 (Wednesday) | 30,104 | DKK 786,196 | DKK 786,196 | 0 | DKK -12,192 | DKK 26.116 | DKK 26.521 |
| 2025-01-28 (Tuesday) | 30,104 | DKK 798,388 | DKK 798,388 | 0 | DKK 23,033 | DKK 26.521 | DKK 25.7559 |
| 2025-01-27 (Monday) | 30,104 | DKK 775,355 | DKK 775,355 | 0 | DKK -28,498 | DKK 25.7559 | DKK 26.7025 |
| 2025-01-24 (Friday) | 30,104 | DKK 803,853 | DKK 803,853 | 0 | DKK 9,918 | DKK 26.7025 | DKK 26.3731 |
| 2025-01-23 (Thursday) | 30,104 | DKK 793,935 | DKK 793,935 | 0 | DKK 3,441 | DKK 26.3731 | DKK 26.2588 |
| 2025-01-22 (Wednesday) | 30,104 | DKK 790,494 | DKK 790,494 | ||||
| 2025-01-21 (Tuesday) | 30,104 | DKK 805,344 | DKK 805,344 | ||||
| 2025-01-20 (Monday) | 30,104 | DKK 785,595 | DKK 785,595 | ||||
| 2025-01-17 (Friday) | 30,104 | DKK 792,328 | DKK 792,328 | ||||
| 2025-01-16 (Thursday) | 30,104 | DKK 787,045 | DKK 787,045 | ||||
| 2025-01-15 (Wednesday) | 30,104 | DKK 774,381 | DKK 774,381 | ||||
| 2025-01-14 (Tuesday) | 30,104 | DKK 779,862 | DKK 779,862 | ||||
| 2025-01-13 (Monday) | 30,104 | DKK 786,866 | DKK 786,866 | ||||
| 2025-01-10 (Friday) | 30,104 | DKK 813,451 | DKK 813,451 | ||||
| 2025-01-09 (Thursday) | 30,104 | DKK 820,312 | DKK 820,312 | ||||
| 2025-01-09 (Thursday) | 30,104 | DKK 820,312 | DKK 820,312 | ||||
| 2025-01-09 (Thursday) | 30,104 | DKK 820,312 | DKK 820,312 | ||||
| 2025-01-08 (Wednesday) | 30,104 | DKK 789,984 | DKK 789,984 | ||||
| 2025-01-08 (Wednesday) | 30,104 | DKK 789,984 | DKK 789,984 | ||||
| 2025-01-08 (Wednesday) | 30,104 | DKK 789,984 | DKK 789,984 | ||||
| 2025-01-02 (Thursday) | 30,700 | DKK 818,624 | DKK 818,624 | 0 | DKK 39,222 | DKK 26.6653 | DKK 25.3877 |
| 2024-12-30 (Monday) | 30,700 | DKK 779,402 | DKK 779,402 | -150 | DKK -29,893 | DKK 25.3877 | DKK 26.2332 |
| 2024-12-20 (Friday) | 30,700 | DKK 793,922 | DKK 793,922 | ||||
| 2024-12-19 (Thursday) | 30,700 | DKK 790,062 | DKK 790,062 | ||||
| 2024-12-18 (Wednesday) | 30,700 | DKK 818,650 | DKK 818,650 | ||||
| 2024-12-06 (Friday) | 30,850 | DKK 809,295 | DKK 809,295 | 0 | DKK 12,769 | DKK 26.2332 | DKK 25.8193 |
| 2024-12-05 (Thursday) | 30,850 | DKK 796,526 | DKK 796,526 | 0 | DKK 3,100 | DKK 25.8193 | DKK 25.7188 |
| 2024-12-04 (Wednesday) | 30,850 | DKK 793,426 | DKK 793,426 | -151 | DKK 20,300 | DKK 25.7188 | DKK 24.9387 |
| 2024-12-03 (Tuesday) | 31,001 | DKK 773,126 | DKK 773,126 | 0 | DKK -31,125 | DKK 24.9387 | DKK 25.9427 |
| 2024-12-02 (Monday) | 31,001 | DKK 804,251 | DKK 804,251 | 0 | DKK 318 | DKK 25.9427 | DKK 25.9325 |
| 2024-11-29 (Friday) | 31,001 | DKK 803,933 | DKK 803,933 | 0 | DKK -425 | DKK 25.9325 | DKK 25.9462 |
| 2024-11-28 (Thursday) | 31,001 | DKK 804,358 | DKK 804,358 | 0 | DKK 11,979 | DKK 25.9462 | DKK 25.5598 |
| 2024-11-27 (Wednesday) | 31,001 | DKK 792,379 | DKK 792,379 | 0 | DKK 2,534 | DKK 25.5598 | DKK 25.478 |
| 2024-11-26 (Tuesday) | 31,001 | DKK 789,845 | DKK 789,845 | 0 | DKK -33,940 | DKK 25.478 | DKK 26.5729 |
| 2024-11-25 (Monday) | 31,001 | DKK 823,785 | DKK 823,785 | 0 | DKK -921 | DKK 26.5729 | DKK 26.6026 |
| 2024-11-22 (Friday) | 31,001 | DKK 824,706 | DKK 824,706 | 0 | DKK 24,800 | DKK 26.6026 | DKK 25.8026 |
| 2024-11-21 (Thursday) | 31,001 | DKK 799,906 | DKK 799,906 | -151 | DKK -6,305 | DKK 25.8026 | DKK 25.8799 |
| 2024-11-20 (Wednesday) | 31,152 | DKK 806,211 | DKK 806,211 | 0 | DKK 12,185 | DKK 25.8799 | DKK 25.4888 |
| 2024-11-19 (Tuesday) | 31,152 | DKK 794,026 | DKK 794,026 | 0 | DKK 20,185 | DKK 25.4888 | DKK 24.8408 |
| 2024-11-18 (Monday) | 31,152 | DKK 773,841 | DKK 773,841 | -900 | DKK -108,269 | DKK 24.8408 | DKK 27.5212 |
| 2024-11-12 (Tuesday) | 32,052 | DKK 882,110 | DKK 882,110 | 0 | DKK -5,970 | DKK 27.5212 | DKK 27.7075 |
| 2024-11-08 (Friday) | 32,052 | DKK 888,080 | DKK 888,080 | 0 | DKK 11,465 | DKK 27.7075 | DKK 27.3498 |
| 2024-11-07 (Thursday) | 32,052 | DKK 876,615 | DKK 876,615 | 0 | DKK 16,889 | DKK 27.3498 | DKK 26.8229 |
| 2024-11-06 (Wednesday) | 32,052 | DKK 859,726 | DKK 859,726 | 0 | DKK -29,363 | DKK 26.8229 | DKK 27.739 |
| 2024-11-05 (Tuesday) | 32,052 | DKK 889,089 | DKK 889,089 | 0 | DKK -31,086 | DKK 27.739 | DKK 28.7088 |
| 2024-11-04 (Monday) | 32,052 | DKK 920,175 | DKK 920,175 | 0 | DKK -8,204 | DKK 28.7088 | DKK 28.9648 |
| 2024-11-01 (Friday) | 32,052 | DKK 928,379 | DKK 928,379 | 0 | DKK 5,715 | DKK 28.9648 | DKK 28.7865 |
| 2024-10-31 (Thursday) | 32,052 | DKK 922,664 | DKK 922,664 | 0 | DKK -17,507 | DKK 28.7865 | DKK 29.3327 |
| 2024-10-30 (Wednesday) | 32,052 | DKK 940,171 | DKK 940,171 | -298 | DKK -6,364 | DKK 29.3327 | DKK 29.2592 |
| 2024-10-29 (Tuesday) | 32,350 | DKK 946,535 | DKK 946,535 | 0 | DKK -1,208 | DKK 29.2592 | DKK 29.2965 |
| 2024-10-28 (Monday) | 32,350 | DKK 947,743 | DKK 947,743 | 0 | DKK -3,108 | DKK 29.2965 | DKK 29.3926 |
| 2024-10-25 (Friday) | 32,350 | DKK 950,851 | DKK 950,851 | 0 | DKK -24,946 | DKK 29.3926 | DKK 30.1637 |
| 2024-10-24 (Thursday) | 32,350 | DKK 975,797 | DKK 975,797 | 0 | DKK -3,060 | DKK 30.1637 | DKK 30.2583 |
| 2024-10-23 (Wednesday) | 32,350 | DKK 978,857 | DKK 978,857 | 0 | DKK 9,360 | DKK 30.2583 | DKK 29.969 |
| 2024-10-22 (Tuesday) | 32,350 | DKK 969,497 | DKK 969,497 | 0 | DKK 32,712 | DKK 29.969 | DKK 28.9578 |
| 2024-10-21 (Monday) | 32,350 | DKK 936,785 | DKK 936,785 | 0 | DKK -4,815 | DKK 28.9578 | DKK 29.1066 |
| 2024-10-18 (Friday) | 32,350 | DKK 941,600 | DKK 941,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 314 | 18.834* | 24.51 | |||
| 2025-04-02 | BUY | 926 | 20.232* | 24.75 | |||
| 2025-02-12 | BUY | 435 | 22.832* | 26.56 | |||
| 2024-12-30 | SELL | -150 | 25.388* | 27.32 Profit of 4,098 on sale | |||
| 2024-12-04 | SELL | -151 | 25.719* | 27.47 Profit of 4,148 on sale | |||
| 2024-11-21 | SELL | -151 | 25.803* | 28.23 Profit of 4,263 on sale | |||
| 2024-11-18 | SELL | -900 | 24.841* | 28.76 Profit of 25,888 on sale | |||
| 2024-10-30 | SELL | -298 | 29.333* | 29.61 Profit of 8,825 on sale |
* (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.