| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 51,438 | EUR 2,782,796 | EUR 2,782,796 | 0 | EUR 24,690 | EUR 54.1 | EUR 53.62 |
| 2025-04-28 (Monday) | 51,438 | EUR 2,758,106 | EUR 2,758,106 | 0 | EUR -12,345 | EUR 53.62 | EUR 53.86 |
| 2025-04-25 (Friday) | 51,438 | EUR 2,770,451 | EUR 2,770,451 | 0 | EUR -18,517 | EUR 53.86 | EUR 54.22 |
| 2025-04-24 (Thursday) | 51,438 | EUR 2,788,968 | EUR 2,788,968 | 0 | EUR -54,525 | EUR 54.22 | EUR 55.28 |
| 2025-04-23 (Wednesday) | 51,438 | EUR 2,843,493 | EUR 2,843,493 | 0 | EUR 305,028 | EUR 55.28 | EUR 49.35 |
| 2025-04-22 (Tuesday) | 51,438 | EUR 2,538,465 | EUR 2,538,465 | 0 | EUR -11,317 | EUR 49.35 | EUR 49.57 |
| 2025-04-21 (Monday) | 51,438 | EUR 2,549,782 | EUR 2,549,782 | 0 | EUR 0 | EUR 49.57 | EUR 49.57 |
| 2025-04-18 (Friday) | 51,438 | EUR 2,549,782 | EUR 2,549,782 | 0 | EUR 0 | EUR 49.57 | EUR 49.57 |
| 2025-04-17 (Thursday) | 51,438 | EUR 2,549,782 | EUR 2,549,782 | 0 | EUR -49,895 | EUR 49.57 | EUR 50.54 |
| 2025-04-16 (Wednesday) | 51,438 | EUR 2,599,677 | EUR 2,599,677 | 0 | EUR -9,258 | EUR 50.54 | EUR 50.72 |
| 2025-04-15 (Tuesday) | 51,438 | EUR 2,608,935 | EUR 2,608,935 | 0 | EUR 50,409 | EUR 50.72 | EUR 49.74 |
| 2025-04-14 (Monday) | 51,438 | EUR 2,558,526 | EUR 2,558,526 | 0 | EUR 115,221 | EUR 49.74 | EUR 47.5 |
| 2025-04-11 (Friday) | 51,438 | EUR 2,443,305 | EUR 2,443,305 | 0 | EUR 34,463 | EUR 47.5 | EUR 46.83 |
| 2025-04-10 (Thursday) | 51,438 | EUR 2,408,842 | EUR 2,408,842 | 0 | EUR 13,889 | EUR 46.83 | EUR 46.56 |
| 2025-04-09 (Wednesday) | 51,438 | EUR 2,394,953 | EUR 2,394,953 | 456 | EUR -7,829 | EUR 46.56 | EUR 47.13 |
| 2025-04-08 (Tuesday) | 50,982 | EUR 2,402,782 | EUR 2,402,782 | 0 | EUR 57,610 | EUR 47.13 | EUR 46 |
| 2025-04-07 (Monday) | 50,982 | EUR 2,345,172 | EUR 2,345,172 | 0 | EUR -89,219 | EUR 46 | EUR 47.75 |
| 2025-04-04 (Friday) | 50,982 | EUR 2,434,391 | EUR 2,434,391 | 0 | EUR -45,883 | EUR 47.75 | EUR 48.65 |
| 2025-04-02 (Wednesday) | 50,982 | EUR 2,480,274 | EUR 2,480,274 | 0 | EUR 510 | EUR 48.65 | EUR 48.64 |
| 2025-04-01 (Tuesday) | 50,982 | EUR 2,479,764 | EUR 2,479,764 | 0 | EUR -29,570 | EUR 48.64 | EUR 49.22 |
| 2025-03-31 (Monday) | 50,982 | EUR 2,509,334 | EUR 2,509,334 | 0 | EUR -35,178 | EUR 49.22 | EUR 49.91 |
| 2025-03-28 (Friday) | 50,982 | EUR 2,544,512 | EUR 2,544,512 | 0 | EUR 18,864 | EUR 49.91 | EUR 49.54 |
| 2025-03-27 (Thursday) | 50,982 | EUR 2,525,648 | EUR 2,525,648 | 0 | EUR -5,098 | EUR 49.54 | EUR 49.64 |
| 2025-03-26 (Wednesday) | 50,982 | EUR 2,530,746 | EUR 2,530,746 | 0 | EUR -39,766 | EUR 49.64 | EUR 50.42 |
| 2025-03-25 (Tuesday) | 50,982 | EUR 2,570,512 | EUR 2,570,512 | 0 | EUR -8,158 | EUR 50.42 | EUR 50.58 |
| 2025-03-24 (Monday) | 50,982 | EUR 2,578,670 | EUR 2,578,670 | 0 | EUR -42,824 | EUR 50.58 | EUR 51.42 |
| 2025-03-21 (Friday) | 50,982 | EUR 2,621,494 | EUR 2,621,494 | 0 | EUR -42,825 | EUR 51.42 | EUR 52.26 |
| 2025-03-20 (Thursday) | 50,982 | EUR 2,664,319 | EUR 2,664,319 | 0 | EUR 166,201 | EUR 52.26 | EUR 49 |
| 2025-03-19 (Wednesday) | 50,982 | EUR 2,498,118 | EUR 2,498,118 | 0 | EUR -36,707 | EUR 49 | EUR 49.72 |
| 2025-03-18 (Tuesday) | 50,982 | EUR 2,534,825 | EUR 2,534,825 | 0 | EUR -22,432 | EUR 49.72 | EUR 50.16 |
| 2025-03-17 (Monday) | 50,982 | EUR 2,557,257 | EUR 2,557,257 | 0 | EUR 48,433 | EUR 50.16 | EUR 49.21 |
| 2025-03-14 (Friday) | 50,982 | EUR 2,508,824 | EUR 2,508,824 | 0 | EUR -60,669 | EUR 49.21 | EUR 50.4 |
| 2025-03-13 (Thursday) | 50,982 | EUR 2,569,493 | EUR 2,569,493 | 0 | EUR 18,354 | EUR 50.4 | EUR 50.04 |
| 2025-03-12 (Wednesday) | 50,982 | EUR 2,551,139 | EUR 2,551,139 | 0 | EUR -20,393 | EUR 50.04 | EUR 50.44 |
| 2025-03-11 (Tuesday) | 50,982 | EUR 2,571,532 | EUR 2,571,532 | 0 | EUR -91,768 | EUR 50.44 | EUR 52.24 |
| 2025-03-10 (Monday) | 50,982 | EUR 2,663,300 | EUR 2,663,300 | 0 | EUR 44,864 | EUR 52.24 | EUR 51.36 |
| 2025-03-07 (Friday) | 50,982 | EUR 2,618,436 | EUR 2,618,436 | 0 | EUR -18,353 | EUR 51.36 | EUR 51.72 |
| 2025-03-06 (Thursday) | 50,982 | EUR 2,636,789 | EUR 2,636,789 | 0 | EUR 52,002 | EUR 51.72 | EUR 50.7 |
| 2025-03-05 (Wednesday) | 50,982 | EUR 2,584,787 | EUR 2,584,787 | 0 | EUR 57,099 | EUR 50.7 | EUR 49.58 |
| 2025-03-04 (Tuesday) | 50,982 | EUR 2,527,688 | EUR 2,527,688 | 0 | EUR 33,139 | EUR 49.58 | EUR 48.93 |
| 2025-03-03 (Monday) | 50,982 | EUR 2,494,549 | EUR 2,494,549 | 0 | EUR 31,609 | EUR 48.93 | EUR 48.31 |
| 2025-02-28 (Friday) | 50,982 | EUR 2,462,940 | EUR 2,462,940 | 0 | EUR 9,176 | EUR 48.31 | EUR 48.13 |
| 2025-02-27 (Thursday) | 50,982 | EUR 2,453,764 | EUR 2,453,764 | 0 | EUR -46,393 | EUR 48.13 | EUR 49.04 |
| 2025-02-26 (Wednesday) | 50,982 | EUR 2,500,157 | EUR 2,500,157 | 0 | EUR 16,824 | EUR 49.04 | EUR 48.71 |
| 2025-02-25 (Tuesday) | 50,982 | EUR 2,483,333 | EUR 2,483,333 | 0 | EUR -49,963 | EUR 48.71 | EUR 49.69 |
| 2025-02-24 (Monday) | 50,982 | EUR 2,533,296 | EUR 2,533,296 | 0 | EUR 45,374 | EUR 49.69 | EUR 48.8 |
| 2025-02-21 (Friday) | 50,982 | EUR 2,487,922 | EUR 2,487,922 | 0 | EUR -32,628 | EUR 48.8 | EUR 49.44 |
| 2025-02-20 (Thursday) | 50,982 | EUR 2,520,550 | EUR 2,520,550 | 0 | EUR 64,237 | EUR 49.44 | EUR 48.18 |
| 2025-02-19 (Wednesday) | 50,982 | EUR 2,456,313 | EUR 2,456,313 | 0 | EUR -59,139 | EUR 48.18 | EUR 49.34 |
| 2025-02-18 (Tuesday) | 50,982 | EUR 2,515,452 | EUR 2,515,452 | 0 | EUR -15,294 | EUR 49.34 | EUR 49.64 |
| 2025-02-17 (Monday) | 50,982 | EUR 2,530,746 | EUR 2,530,746 | 0 | EUR -12,746 | EUR 49.64 | EUR 49.89 |
| 2025-02-14 (Friday) | 50,982 | EUR 2,543,492 | EUR 2,543,492 | 0 | EUR -31,099 | EUR 49.89 | EUR 50.5 |
| 2025-02-13 (Thursday) | 50,982 | EUR 2,574,591 | EUR 2,574,591 | 0 | EUR 1,020 | EUR 50.5 | EUR 50.48 |
| 2025-02-12 (Wednesday) | 50,982 | EUR 2,573,571 | EUR 2,573,571 | 678 | EUR 23,158 | EUR 50.48 | EUR 50.7 |
| 2025-02-11 (Tuesday) | 50,304 | EUR 2,550,413 | EUR 2,550,413 | 0 | EUR -43,261 | EUR 50.7 | EUR 51.56 |
| 2025-02-10 (Monday) | 50,304 | EUR 2,593,674 | EUR 2,593,674 | 0 | EUR 28,170 | EUR 51.56 | EUR 51 |
| 2025-02-07 (Friday) | 50,304 | EUR 2,565,504 | EUR 2,565,504 | 0 | EUR -6,036 | EUR 51 | EUR 51.12 |
| 2025-02-06 (Thursday) | 50,304 | EUR 2,571,540 | EUR 2,571,540 | 0 | EUR -17,104 | EUR 51.12 | EUR 51.46 |
| 2025-02-05 (Wednesday) | 50,304 | EUR 2,588,644 | EUR 2,588,644 | 0 | EUR -6,036 | EUR 51.46 | EUR 51.58 |
| 2025-02-04 (Tuesday) | 50,304 | EUR 2,594,680 | EUR 2,594,680 | 0 | EUR -33,201 | EUR 51.58 | EUR 52.24 |
| 2025-02-03 (Monday) | 50,304 | EUR 2,627,881 | EUR 2,627,881 | 0 | EUR 19,116 | EUR 52.24 | EUR 51.86 |
| 2025-01-31 (Friday) | 50,304 | EUR 2,608,765 | EUR 2,608,765 | 0 | EUR -18,110 | EUR 51.86 | EUR 52.22 |
| 2025-01-30 (Thursday) | 50,304 | EUR 2,626,875 | EUR 2,626,875 | 0 | EUR 140,348 | EUR 52.22 | EUR 49.43 |
| 2025-01-29 (Wednesday) | 50,304 | EUR 2,486,527 | EUR 2,486,527 | 0 | EUR -44,770 | EUR 49.43 | EUR 50.32 |
| 2025-01-28 (Tuesday) | 50,304 | EUR 2,531,297 | EUR 2,531,297 | 0 | EUR 42,255 | EUR 50.32 | EUR 49.48 |
| 2025-01-27 (Monday) | 50,304 | EUR 2,489,042 | EUR 2,489,042 | 0 | EUR 56,844 | EUR 49.48 | EUR 48.35 |
| 2025-01-24 (Friday) | 50,304 | EUR 2,432,198 | EUR 2,432,198 | 0 | EUR 24,649 | EUR 48.35 | EUR 47.86 |
| 2025-01-23 (Thursday) | 50,304 | EUR 2,407,549 | EUR 2,407,549 | 0 | EUR -23,140 | EUR 47.86 | EUR 48.32 |
| 2025-01-22 (Wednesday) | 50,304 | EUR 2,430,689 | EUR 2,430,689 | ||||
| 2025-01-21 (Tuesday) | 50,304 | EUR 2,425,659 | EUR 2,425,659 | ||||
| 2025-01-20 (Monday) | 50,304 | EUR 2,405,034 | EUR 2,405,034 | ||||
| 2025-01-17 (Friday) | 50,304 | EUR 2,367,809 | EUR 2,367,809 | ||||
| 2025-01-16 (Thursday) | 50,304 | EUR 2,351,712 | EUR 2,351,712 | ||||
| 2025-01-15 (Wednesday) | 50,304 | EUR 2,331,087 | EUR 2,331,087 | ||||
| 2025-01-14 (Tuesday) | 50,304 | EUR 2,318,008 | EUR 2,318,008 | ||||
| 2025-01-13 (Monday) | 50,304 | EUR 2,465,399 | EUR 2,465,399 | ||||
| 2025-01-10 (Friday) | 50,304 | EUR 2,468,417 | EUR 2,468,417 | ||||
| 2025-01-09 (Thursday) | 50,304 | EUR 2,487,533 | EUR 2,487,533 | ||||
| 2025-01-09 (Thursday) | 50,304 | EUR 2,487,533 | EUR 2,487,533 | ||||
| 2025-01-09 (Thursday) | 50,304 | EUR 2,487,533 | EUR 2,487,533 | ||||
| 2025-01-08 (Wednesday) | 50,304 | EUR 2,424,653 | EUR 2,424,653 | ||||
| 2025-01-08 (Wednesday) | 50,304 | EUR 2,424,653 | EUR 2,424,653 | ||||
| 2025-01-08 (Wednesday) | 50,304 | EUR 2,424,653 | EUR 2,424,653 | ||||
| 2025-01-02 (Thursday) | 51,220 | EUR 2,497,999 | EUR 2,497,999 | 0 | EUR 11,780 | EUR 48.77 | EUR 48.54 |
| 2024-12-30 (Monday) | 51,220 | EUR 2,486,219 | EUR 2,486,219 | -229 | EUR 62,457 | EUR 48.54 | EUR 47.11 |
| 2024-12-20 (Friday) | 51,220 | EUR 2,456,511 | EUR 2,456,511 | ||||
| 2024-12-19 (Thursday) | 51,220 | EUR 2,442,170 | EUR 2,442,170 | ||||
| 2024-12-18 (Wednesday) | 51,220 | EUR 2,437,560 | EUR 2,437,560 | ||||
| 2024-12-06 (Friday) | 51,449 | EUR 2,423,762 | EUR 2,423,762 | 0 | EUR 25,724 | EUR 47.11 | EUR 46.61 |
| 2024-12-05 (Thursday) | 51,449 | EUR 2,398,038 | EUR 2,398,038 | 0 | EUR 0 | EUR 46.61 | EUR 46.61 |
| 2024-12-04 (Wednesday) | 51,449 | EUR 2,398,038 | EUR 2,398,038 | -230 | EUR 19,254 | EUR 46.61 | EUR 46.03 |
| 2024-12-03 (Tuesday) | 51,679 | EUR 2,378,784 | EUR 2,378,784 | 0 | EUR -34,109 | EUR 46.03 | EUR 46.69 |
| 2024-12-02 (Monday) | 51,679 | EUR 2,412,893 | EUR 2,412,893 | 0 | EUR -5,167 | EUR 46.69 | EUR 46.79 |
| 2024-11-29 (Friday) | 51,679 | EUR 2,418,060 | EUR 2,418,060 | 0 | EUR -8,786 | EUR 46.79 | EUR 46.96 |
| 2024-11-28 (Thursday) | 51,679 | EUR 2,426,846 | EUR 2,426,846 | 0 | EUR -10,336 | EUR 46.96 | EUR 47.16 |
| 2024-11-27 (Wednesday) | 51,679 | EUR 2,437,182 | EUR 2,437,182 | 0 | EUR 43,411 | EUR 47.16 | EUR 46.32 |
| 2024-11-26 (Tuesday) | 51,679 | EUR 2,393,771 | EUR 2,393,771 | 0 | EUR -56,330 | EUR 46.32 | EUR 47.41 |
| 2024-11-25 (Monday) | 51,679 | EUR 2,450,101 | EUR 2,450,101 | 0 | EUR 23,255 | EUR 47.41 | EUR 46.96 |
| 2024-11-22 (Friday) | 51,679 | EUR 2,426,846 | EUR 2,426,846 | 0 | EUR 31,008 | EUR 46.96 | EUR 46.36 |
| 2024-11-21 (Thursday) | 51,679 | EUR 2,395,838 | EUR 2,395,838 | -230 | EUR 15,291 | EUR 46.36 | EUR 45.86 |
| 2024-11-20 (Wednesday) | 51,909 | EUR 2,380,547 | EUR 2,380,547 | 0 | EUR 18,687 | EUR 45.86 | EUR 45.5 |
| 2024-11-19 (Tuesday) | 51,909 | EUR 2,361,860 | EUR 2,361,860 | 0 | EUR -3,633 | EUR 45.5 | EUR 45.57 |
| 2024-11-18 (Monday) | 51,909 | EUR 2,365,493 | EUR 2,365,493 | -1,386 | EUR -54,100 | EUR 45.57 | EUR 45.4 |
| 2024-11-12 (Tuesday) | 53,295 | EUR 2,419,593 | EUR 2,419,593 | 0 | EUR -9,593 | EUR 45.4 | EUR 45.58 |
| 2024-11-08 (Friday) | 53,295 | EUR 2,429,186 | EUR 2,429,186 | 0 | EUR 4,263 | EUR 45.58 | EUR 45.5 |
| 2024-11-07 (Thursday) | 53,295 | EUR 2,424,923 | EUR 2,424,923 | 0 | EUR 14,390 | EUR 45.5 | EUR 45.23 |
| 2024-11-06 (Wednesday) | 53,295 | EUR 2,410,533 | EUR 2,410,533 | 0 | EUR -30,911 | EUR 45.23 | EUR 45.81 |
| 2024-11-05 (Tuesday) | 53,295 | EUR 2,441,444 | EUR 2,441,444 | 0 | EUR -6,395 | EUR 45.81 | EUR 45.93 |
| 2024-11-04 (Monday) | 53,295 | EUR 2,447,839 | EUR 2,447,839 | 0 | EUR 2,664 | EUR 45.93 | EUR 45.88 |
| 2024-11-01 (Friday) | 53,295 | EUR 2,445,175 | EUR 2,445,175 | 0 | EUR 37,307 | EUR 45.88 | EUR 45.18 |
| 2024-10-31 (Thursday) | 53,295 | EUR 2,407,868 | EUR 2,407,868 | 0 | EUR 14,922 | EUR 45.18 | EUR 44.9 |
| 2024-10-30 (Wednesday) | 53,295 | EUR 2,392,946 | EUR 2,392,946 | -460 | EUR -100,211 | EUR 44.9 | EUR 46.38 |
| 2024-10-29 (Tuesday) | 53,755 | EUR 2,493,157 | EUR 2,493,157 | 0 | EUR -33,328 | EUR 46.38 | EUR 47 |
| 2024-10-28 (Monday) | 53,755 | EUR 2,526,485 | EUR 2,526,485 | 0 | EUR 14,514 | EUR 47 | EUR 46.73 |
| 2024-10-25 (Friday) | 53,755 | EUR 2,511,971 | EUR 2,511,971 | 0 | EUR -3,763 | EUR 46.73 | EUR 46.8 |
| 2024-10-24 (Thursday) | 53,755 | EUR 2,515,734 | EUR 2,515,734 | 0 | EUR -3,763 | EUR 46.8 | EUR 46.87 |
| 2024-10-23 (Wednesday) | 53,755 | EUR 2,519,497 | EUR 2,519,497 | 0 | EUR -37,091 | EUR 46.87 | EUR 47.56 |
| 2024-10-22 (Tuesday) | 53,755 | EUR 2,556,588 | EUR 2,556,588 | 0 | EUR -333,281 | EUR 47.56 | EUR 53.76 |
| 2024-10-21 (Monday) | 53,755 | EUR 2,889,869 | EUR 2,889,869 | 0 | EUR -142,988 | EUR 53.76 | EUR 56.42 |
| 2024-10-18 (Friday) | 53,755 | EUR 3,032,857 | EUR 3,032,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 456 | 46.560* | 48.65 | |||
| 2025-02-12 | BUY | 678 | 50.480* | 47.85 | |||
| 2024-12-30 | SELL | -229 | 48.540* | 46.53 Profit of 10,656 on sale | |||
| 2024-12-04 | SELL | -230 | 46.610* | 46.50 Profit of 10,696 on sale | |||
| 2024-11-21 | SELL | -230 | 46.360* | 46.39 Profit of 10,670 on sale | |||
| 2024-11-18 | SELL | -1,386 | 45.570* | 46.53 Profit of 64,493 on sale | |||
| 2024-10-30 | SELL | -460 | 44.900* | 47.87 Profit of 22,021 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.