| 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 GETI-B.ST holdings
| Date | Number of GETI-B.ST Shares Held | Base Market Value of GETI-B.ST Shares | Local Market Value of GETI-B.ST Shares | Change in GETI-B.ST Shares Held | Change in GETI-B.ST Base Value | Current Price per GETI-B.ST Share Held | Previous Price per GETI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 86,101 | SEK 1,452,416 | SEK 1,452,416 | 0 | SEK 96 | SEK 16.8687 | SEK 16.8676 |
| 2025-04-28 (Monday) | 86,101 | SEK 1,452,320 | SEK 1,452,320 | 0 | SEK 9,717 | SEK 16.8676 | SEK 16.7548 |
| 2025-04-25 (Friday) | 86,101 | SEK 1,442,603 | SEK 1,442,603 | 0 | SEK 3,706 | SEK 16.7548 | SEK 16.7117 |
| 2025-04-24 (Thursday) | 86,101 | SEK 1,438,897 | SEK 1,438,897 | 0 | SEK -3,606 | SEK 16.7117 | SEK 16.7536 |
| 2025-04-23 (Wednesday) | 86,101 | SEK 1,442,503 | SEK 1,442,503 | 0 | SEK -3,384 | SEK 16.7536 | SEK 16.7929 |
| 2025-04-22 (Tuesday) | 86,101 | SEK 1,445,887 | SEK 1,445,887 | 0 | SEK -76,153 | SEK 16.7929 | SEK 17.6774 |
| 2025-04-21 (Monday) | 86,101 | SEK 1,522,040 | SEK 1,522,040 | 0 | SEK -5,065 | SEK 17.6774 | SEK 17.7362 |
| 2025-04-18 (Friday) | 86,101 | SEK 1,527,105 | SEK 1,527,105 | 0 | SEK 0 | SEK 17.7362 | SEK 17.7362 |
| 2025-04-17 (Thursday) | 86,101 | SEK 1,527,105 | SEK 1,527,105 | 0 | SEK 11,570 | SEK 17.7362 | SEK 17.6018 |
| 2025-04-16 (Wednesday) | 86,101 | SEK 1,515,535 | SEK 1,515,535 | 0 | SEK -13,208 | SEK 17.6018 | SEK 17.7552 |
| 2025-04-15 (Tuesday) | 86,101 | SEK 1,528,743 | SEK 1,528,743 | 0 | SEK 3,908 | SEK 17.7552 | SEK 17.7098 |
| 2025-04-14 (Monday) | 86,101 | SEK 1,524,835 | SEK 1,524,835 | -1,004 | SEK 53,629 | SEK 17.7098 | SEK 16.89 |
| 2025-04-11 (Friday) | 87,105 | SEK 1,471,206 | SEK 1,471,206 | 0 | SEK -25,660 | SEK 16.89 | SEK 17.1846 |
| 2025-04-10 (Thursday) | 87,105 | SEK 1,496,866 | SEK 1,496,866 | 0 | SEK 92,440 | SEK 17.1846 | SEK 16.1234 |
| 2025-04-09 (Wednesday) | 87,105 | SEK 1,404,426 | SEK 1,404,426 | 794 | SEK -82,278 | SEK 16.1234 | SEK 17.225 |
| 2025-04-08 (Tuesday) | 86,311 | SEK 1,486,704 | SEK 1,486,704 | 0 | SEK 55,993 | SEK 17.225 | SEK 16.5762 |
| 2025-04-07 (Monday) | 86,311 | SEK 1,430,711 | SEK 1,430,711 | 0 | SEK -87,699 | SEK 16.5762 | SEK 17.5923 |
| 2025-04-04 (Friday) | 86,311 | SEK 1,518,410 | SEK 1,518,410 | 0 | SEK -226,674 | SEK 17.5923 | SEK 20.2186 |
| 2025-04-02 (Wednesday) | 86,311 | SEK 1,745,084 | SEK 1,745,084 | 922 | SEK -16,763 | SEK 20.2186 | SEK 20.6332 |
| 2025-04-01 (Tuesday) | 85,389 | SEK 1,761,847 | SEK 1,761,847 | 0 | SEK 63,623 | SEK 20.6332 | SEK 19.8881 |
| 2025-03-31 (Monday) | 85,389 | SEK 1,698,224 | SEK 1,698,224 | 0 | SEK -49,422 | SEK 19.8881 | SEK 20.4669 |
| 2025-03-28 (Friday) | 85,389 | SEK 1,747,646 | SEK 1,747,646 | 0 | SEK 7,670 | SEK 20.4669 | SEK 20.3771 |
| 2025-03-27 (Thursday) | 85,389 | SEK 1,739,976 | SEK 1,739,976 | 0 | SEK -6,171 | SEK 20.3771 | SEK 20.4493 |
| 2025-03-26 (Wednesday) | 85,389 | SEK 1,746,147 | SEK 1,746,147 | 0 | SEK -20,835 | SEK 20.4493 | SEK 20.6933 |
| 2025-03-25 (Tuesday) | 85,389 | SEK 1,766,982 | SEK 1,766,982 | 0 | SEK 22,994 | SEK 20.6933 | SEK 20.424 |
| 2025-03-24 (Monday) | 85,389 | SEK 1,743,988 | SEK 1,743,988 | 0 | SEK 23,276 | SEK 20.424 | SEK 20.1514 |
| 2025-03-21 (Friday) | 85,389 | SEK 1,720,712 | SEK 1,720,712 | 0 | SEK -5,146 | SEK 20.1514 | SEK 20.2117 |
| 2025-03-20 (Thursday) | 85,389 | SEK 1,725,858 | SEK 1,725,858 | 0 | SEK -12,439 | SEK 20.2117 | SEK 20.3574 |
| 2025-03-19 (Wednesday) | 85,389 | SEK 1,738,297 | SEK 1,738,297 | 0 | SEK 6,436 | SEK 20.3574 | SEK 20.282 |
| 2025-03-18 (Tuesday) | 85,389 | SEK 1,731,861 | SEK 1,731,861 | 0 | SEK 225 | SEK 20.282 | SEK 20.2794 |
| 2025-03-17 (Monday) | 85,389 | SEK 1,731,636 | SEK 1,731,636 | 0 | SEK -625 | SEK 20.2794 | SEK 20.2867 |
| 2025-03-14 (Friday) | 85,389 | SEK 1,732,261 | SEK 1,732,261 | 0 | SEK 54,980 | SEK 20.2867 | SEK 19.6428 |
| 2025-03-13 (Thursday) | 85,389 | SEK 1,677,281 | SEK 1,677,281 | 0 | SEK 21,712 | SEK 19.6428 | SEK 19.3886 |
| 2025-03-12 (Wednesday) | 85,389 | SEK 1,655,569 | SEK 1,655,569 | 0 | SEK -2,804 | SEK 19.3886 | SEK 19.4214 |
| 2025-03-11 (Tuesday) | 85,389 | SEK 1,658,373 | SEK 1,658,373 | 0 | SEK -14,224 | SEK 19.4214 | SEK 19.588 |
| 2025-03-10 (Monday) | 85,389 | SEK 1,672,597 | SEK 1,672,597 | 0 | SEK -16,845 | SEK 19.588 | SEK 19.7852 |
| 2025-03-07 (Friday) | 85,389 | SEK 1,689,442 | SEK 1,689,442 | 0 | SEK -14,304 | SEK 19.7852 | SEK 19.9528 |
| 2025-03-06 (Thursday) | 85,389 | SEK 1,703,746 | SEK 1,703,746 | 0 | SEK 9,044 | SEK 19.9528 | SEK 19.8468 |
| 2025-03-05 (Wednesday) | 85,389 | SEK 1,694,702 | SEK 1,694,702 | 0 | SEK 89,637 | SEK 19.8468 | SEK 18.7971 |
| 2025-03-04 (Tuesday) | 85,389 | SEK 1,605,065 | SEK 1,605,065 | 0 | SEK -33,023 | SEK 18.7971 | SEK 19.1838 |
| 2025-03-03 (Monday) | 85,389 | SEK 1,638,088 | SEK 1,638,088 | 0 | SEK 9,009 | SEK 19.1838 | SEK 19.0783 |
| 2025-02-28 (Friday) | 85,389 | SEK 1,629,079 | SEK 1,629,079 | 0 | SEK -3,123 | SEK 19.0783 | SEK 19.1149 |
| 2025-02-27 (Thursday) | 85,389 | SEK 1,632,202 | SEK 1,632,202 | 0 | SEK -23,611 | SEK 19.1149 | SEK 19.3914 |
| 2025-02-26 (Wednesday) | 85,389 | SEK 1,655,813 | SEK 1,655,813 | 0 | SEK -20,682 | SEK 19.3914 | SEK 19.6336 |
| 2025-02-25 (Tuesday) | 85,389 | SEK 1,676,495 | SEK 1,676,495 | 0 | SEK -22,118 | SEK 19.6336 | SEK 19.8926 |
| 2025-02-24 (Monday) | 85,389 | SEK 1,698,613 | SEK 1,698,613 | 0 | SEK 10,955 | SEK 19.8926 | SEK 19.7643 |
| 2025-02-21 (Friday) | 85,389 | SEK 1,687,658 | SEK 1,687,658 | 0 | SEK 33,958 | SEK 19.7643 | SEK 19.3667 |
| 2025-02-20 (Thursday) | 85,389 | SEK 1,653,700 | SEK 1,653,700 | 0 | SEK 46,102 | SEK 19.3667 | SEK 18.8268 |
| 2025-02-19 (Wednesday) | 85,389 | SEK 1,607,598 | SEK 1,607,598 | 0 | SEK -9,531 | SEK 18.8268 | SEK 18.9384 |
| 2025-02-18 (Tuesday) | 85,389 | SEK 1,617,129 | SEK 1,617,129 | 0 | SEK 1,146 | SEK 18.9384 | SEK 18.925 |
| 2025-02-17 (Monday) | 85,389 | SEK 1,615,983 | SEK 1,615,983 | 0 | SEK 3,164 | SEK 18.925 | SEK 18.8879 |
| 2025-02-14 (Friday) | 85,389 | SEK 1,612,819 | SEK 1,612,819 | 0 | SEK 16,780 | SEK 18.8879 | SEK 18.6914 |
| 2025-02-13 (Thursday) | 85,389 | SEK 1,596,039 | SEK 1,596,039 | 0 | SEK 12,326 | SEK 18.6914 | SEK 18.547 |
| 2025-02-12 (Wednesday) | 85,389 | SEK 1,583,713 | SEK 1,583,713 | 1,155 | SEK -8,878 | SEK 18.547 | SEK 18.9067 |
| 2025-02-11 (Tuesday) | 84,234 | SEK 1,592,591 | SEK 1,592,591 | 0 | SEK 8,683 | SEK 18.9067 | SEK 18.8037 |
| 2025-02-10 (Monday) | 84,234 | SEK 1,583,908 | SEK 1,583,908 | 0 | SEK 2,065 | SEK 18.8037 | SEK 18.7792 |
| 2025-02-07 (Friday) | 84,234 | SEK 1,581,843 | SEK 1,581,843 | 0 | SEK -6,373 | SEK 18.7792 | SEK 18.8548 |
| 2025-02-06 (Thursday) | 84,234 | SEK 1,588,216 | SEK 1,588,216 | 0 | SEK -10,541 | SEK 18.8548 | SEK 18.9799 |
| 2025-02-05 (Wednesday) | 84,234 | SEK 1,598,757 | SEK 1,598,757 | 0 | SEK 11,735 | SEK 18.9799 | SEK 18.8406 |
| 2025-02-04 (Tuesday) | 84,234 | SEK 1,587,022 | SEK 1,587,022 | 0 | SEK 10,671 | SEK 18.8406 | SEK 18.714 |
| 2025-02-03 (Monday) | 84,234 | SEK 1,576,351 | SEK 1,576,351 | 0 | SEK -21,617 | SEK 18.714 | SEK 18.9706 |
| 2025-01-31 (Friday) | 84,234 | SEK 1,597,968 | SEK 1,597,968 | 0 | SEK -9,560 | SEK 18.9706 | SEK 19.0841 |
| 2025-01-30 (Thursday) | 84,234 | SEK 1,607,528 | SEK 1,607,528 | 0 | SEK -15,746 | SEK 19.0841 | SEK 19.271 |
| 2025-01-29 (Wednesday) | 84,234 | SEK 1,623,274 | SEK 1,623,274 | 0 | SEK -22,003 | SEK 19.271 | SEK 19.5322 |
| 2025-01-28 (Tuesday) | 84,234 | SEK 1,645,277 | SEK 1,645,277 | 0 | SEK 164,900 | SEK 19.5322 | SEK 17.5746 |
| 2025-01-27 (Monday) | 84,234 | SEK 1,480,377 | SEK 1,480,377 | 0 | SEK 26,292 | SEK 17.5746 | SEK 17.2624 |
| 2025-01-24 (Friday) | 84,234 | SEK 1,454,085 | SEK 1,454,085 | 0 | SEK -7,435 | SEK 17.2624 | SEK 17.3507 |
| 2025-01-23 (Thursday) | 84,234 | SEK 1,461,520 | SEK 1,461,520 | 0 | SEK 3,156 | SEK 17.3507 | SEK 17.3132 |
| 2025-01-22 (Wednesday) | 84,234 | SEK 1,458,364 | SEK 1,458,364 | ||||
| 2025-01-21 (Tuesday) | 84,234 | SEK 1,452,639 | SEK 1,452,639 | ||||
| 2025-01-20 (Monday) | 84,234 | SEK 1,431,101 | SEK 1,431,101 | ||||
| 2025-01-17 (Friday) | 84,234 | SEK 1,413,826 | SEK 1,413,826 | ||||
| 2025-01-16 (Thursday) | 84,234 | SEK 1,399,866 | SEK 1,399,866 | ||||
| 2025-01-15 (Wednesday) | 84,234 | SEK 1,379,181 | SEK 1,379,181 | ||||
| 2025-01-14 (Tuesday) | 84,234 | SEK 1,366,085 | SEK 1,366,085 | ||||
| 2025-01-13 (Monday) | 84,234 | SEK 1,367,408 | SEK 1,367,408 | ||||
| 2025-01-10 (Friday) | 84,234 | SEK 1,382,030 | SEK 1,382,030 | ||||
| 2025-01-09 (Thursday) | 84,234 | SEK 1,361,133 | SEK 1,361,133 | ||||
| 2025-01-09 (Thursday) | 84,234 | SEK 1,361,133 | SEK 1,361,133 | ||||
| 2025-01-09 (Thursday) | 84,234 | SEK 1,361,133 | SEK 1,361,133 | ||||
| 2025-01-08 (Wednesday) | 84,234 | SEK 1,356,089 | SEK 1,356,089 | ||||
| 2025-01-08 (Wednesday) | 84,234 | SEK 1,356,089 | SEK 1,356,089 | ||||
| 2025-01-08 (Wednesday) | 84,234 | SEK 1,356,089 | SEK 1,356,089 | ||||
| 2024-12-31 (Tuesday) | 85,826 | SEK 1,361,859 | SEK 1,361,859 | ||||
| 2024-12-27 (Friday) | 85,826 | SEK 1,347,661 | SEK 1,347,661 | ||||
| 2024-12-26 (Thursday) | 85,826 | SEK 1,330,317 | SEK 1,330,317 | ||||
| 2024-12-24 (Tuesday) | 85,826 | SEK 1,326,477 | SEK 1,326,477 | ||||
| 2024-12-23 (Monday) | 85,826 | SEK 1,333,448 | SEK 1,333,448 | ||||
| 2024-12-20 (Friday) | 85,826 | SEK 1,301,675 | SEK 1,301,675 | ||||
| 2024-12-19 (Thursday) | 85,826 | SEK 1,301,408 | SEK 1,301,408 | ||||
| 2024-12-18 (Wednesday) | 85,826 | SEK 1,306,572 | SEK 1,306,572 | ||||
| 2024-12-17 (Tuesday) | 86,226 | SEK 1,286,707 | SEK 1,286,707 | ||||
| 2024-12-16 (Monday) | 86,226 | SEK 1,311,637 | SEK 1,311,637 | ||||
| 2024-12-13 (Friday) | 86,226 | SEK 1,297,483 | SEK 1,297,483 | ||||
| 2024-12-11 (Wednesday) | 86,226 | SEK 1,289,333 | SEK 1,289,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -1,004 | 17.710* | 19.14 Profit of 19,218 on sale | |||
| 2025-04-09 | BUY | 794 | 16.123* | 19.28 | |||
| 2025-04-02 | BUY | 922 | 20.219* | 19.39 | |||
| 2025-02-12 | BUY | 1,155 | 18.547* | 18.64 |
* (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.