| 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 GMAB.CO holdings
| Date | Number of GMAB.CO Shares Held | Base Market Value of GMAB.CO Shares | Local Market Value of GMAB.CO Shares | Change in GMAB.CO Shares Held | Change in GMAB.CO Base Value | Current Price per GMAB.CO Share Held | Previous Price per GMAB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 26,344 | DKK 4,851,639 | DKK 4,851,639 | 0 | DKK 87,283 | DKK 184.165 | DKK 180.852 |
| 2025-04-28 (Monday) | 26,344 | DKK 4,764,356 | DKK 4,764,356 | 0 | DKK 11,160 | DKK 180.852 | DKK 180.428 |
| 2025-04-25 (Friday) | 26,344 | DKK 4,753,196 | DKK 4,753,196 | 0 | DKK 24,799 | DKK 180.428 | DKK 179.487 |
| 2025-04-24 (Thursday) | 26,344 | DKK 4,728,397 | DKK 4,728,397 | 0 | DKK 36,185 | DKK 179.487 | DKK 178.113 |
| 2025-04-23 (Wednesday) | 26,344 | DKK 4,692,212 | DKK 4,692,212 | 0 | DKK 111,500 | DKK 178.113 | DKK 173.881 |
| 2025-04-22 (Tuesday) | 26,344 | DKK 4,580,712 | DKK 4,580,712 | 0 | DKK 24,023 | DKK 173.881 | DKK 172.969 |
| 2025-04-21 (Monday) | 26,344 | DKK 4,556,689 | DKK 4,556,689 | 0 | DKK 228 | DKK 172.969 | DKK 172.96 |
| 2025-04-18 (Friday) | 26,344 | DKK 4,556,461 | DKK 4,556,461 | 0 | DKK 0 | DKK 172.96 | DKK 172.96 |
| 2025-04-17 (Thursday) | 26,344 | DKK 4,556,461 | DKK 4,556,461 | 0 | DKK 482 | DKK 172.96 | DKK 172.942 |
| 2025-04-16 (Wednesday) | 26,344 | DKK 4,555,979 | DKK 4,555,979 | 0 | DKK -6,928 | DKK 172.942 | DKK 173.205 |
| 2025-04-15 (Tuesday) | 26,344 | DKK 4,562,907 | DKK 4,562,907 | 0 | DKK 67,802 | DKK 173.205 | DKK 170.631 |
| 2025-04-14 (Monday) | 26,344 | DKK 4,495,105 | DKK 4,495,105 | 0 | DKK 174,267 | DKK 170.631 | DKK 164.016 |
| 2025-04-11 (Friday) | 26,344 | DKK 4,320,838 | DKK 4,320,838 | 0 | DKK 24,947 | DKK 164.016 | DKK 163.069 |
| 2025-04-10 (Thursday) | 26,344 | DKK 4,295,891 | DKK 4,295,891 | 0 | DKK 173,901 | DKK 163.069 | DKK 156.468 |
| 2025-04-09 (Wednesday) | 26,344 | DKK 4,121,990 | DKK 4,121,990 | 230 | DKK -315,154 | DKK 156.468 | DKK 169.914 |
| 2025-04-08 (Tuesday) | 26,114 | DKK 4,437,144 | DKK 4,437,144 | 0 | DKK 119,987 | DKK 169.914 | DKK 165.32 |
| 2025-04-07 (Monday) | 26,114 | DKK 4,317,157 | DKK 4,317,157 | 0 | DKK -63,484 | DKK 165.32 | DKK 167.751 |
| 2025-04-04 (Friday) | 26,114 | DKK 4,380,641 | DKK 4,380,641 | 0 | DKK -83,617 | DKK 167.751 | DKK 170.953 |
| 2025-04-02 (Wednesday) | 26,114 | DKK 4,464,258 | DKK 4,464,258 | 0 | DKK -106,448 | DKK 170.953 | DKK 175.029 |
| 2025-04-01 (Tuesday) | 26,114 | DKK 4,570,706 | DKK 4,570,706 | 0 | DKK -119,624 | DKK 175.029 | DKK 179.61 |
| 2025-03-31 (Monday) | 26,114 | DKK 4,690,330 | DKK 4,690,330 | 0 | DKK -83,278 | DKK 179.61 | DKK 182.799 |
| 2025-03-28 (Friday) | 26,114 | DKK 4,773,608 | DKK 4,773,608 | 0 | DKK -122,818 | DKK 182.799 | DKK 187.502 |
| 2025-03-27 (Thursday) | 26,114 | DKK 4,896,426 | DKK 4,896,426 | 0 | DKK 150,290 | DKK 187.502 | DKK 181.747 |
| 2025-03-26 (Wednesday) | 26,114 | DKK 4,746,136 | DKK 4,746,136 | 0 | DKK 118,971 | DKK 181.747 | DKK 177.191 |
| 2025-03-25 (Tuesday) | 26,114 | DKK 4,627,165 | DKK 4,627,165 | 0 | DKK -11,111 | DKK 177.191 | DKK 177.616 |
| 2025-03-24 (Monday) | 26,114 | DKK 4,638,276 | DKK 4,638,276 | 0 | DKK -135,366 | DKK 177.616 | DKK 182.8 |
| 2025-03-21 (Friday) | 26,114 | DKK 4,773,642 | DKK 4,773,642 | 0 | DKK -27,921 | DKK 182.8 | DKK 183.869 |
| 2025-03-20 (Thursday) | 26,114 | DKK 4,801,563 | DKK 4,801,563 | 0 | DKK -20,713 | DKK 183.869 | DKK 184.662 |
| 2025-03-19 (Wednesday) | 26,114 | DKK 4,822,276 | DKK 4,822,276 | 0 | DKK -40,664 | DKK 184.662 | DKK 186.22 |
| 2025-03-18 (Tuesday) | 26,114 | DKK 4,862,940 | DKK 4,862,940 | 0 | DKK -35,532 | DKK 186.22 | DKK 187.58 |
| 2025-03-17 (Monday) | 26,114 | DKK 4,898,472 | DKK 4,898,472 | 0 | DKK -50,635 | DKK 187.58 | DKK 189.519 |
| 2025-03-14 (Friday) | 26,114 | DKK 4,949,107 | DKK 4,949,107 | 0 | DKK 163,937 | DKK 189.519 | DKK 183.242 |
| 2025-03-13 (Thursday) | 26,114 | DKK 4,785,170 | DKK 4,785,170 | 0 | DKK -19,950 | DKK 183.242 | DKK 184.006 |
| 2025-03-12 (Wednesday) | 26,114 | DKK 4,805,120 | DKK 4,805,120 | 0 | DKK -33,773 | DKK 184.006 | DKK 185.299 |
| 2025-03-11 (Tuesday) | 26,114 | DKK 4,838,893 | DKK 4,838,893 | 0 | DKK -490,051 | DKK 185.299 | DKK 204.065 |
| 2025-03-10 (Monday) | 26,114 | DKK 5,328,944 | DKK 5,328,944 | 0 | DKK -481,445 | DKK 204.065 | DKK 222.501 |
| 2025-03-07 (Friday) | 26,114 | DKK 5,810,389 | DKK 5,810,389 | 0 | DKK 65,372 | DKK 222.501 | DKK 219.998 |
| 2025-03-06 (Thursday) | 26,114 | DKK 5,745,017 | DKK 5,745,017 | 0 | DKK -47,422 | DKK 219.998 | DKK 221.814 |
| 2025-03-05 (Wednesday) | 26,114 | DKK 5,792,439 | DKK 5,792,439 | 0 | DKK 43,988 | DKK 221.814 | DKK 220.129 |
| 2025-03-04 (Tuesday) | 26,114 | DKK 5,748,451 | DKK 5,748,451 | 0 | DKK 23,677 | DKK 220.129 | DKK 219.222 |
| 2025-03-03 (Monday) | 26,114 | DKK 5,724,774 | DKK 5,724,774 | 0 | DKK 92,452 | DKK 219.222 | DKK 215.682 |
| 2025-02-28 (Friday) | 26,114 | DKK 5,632,322 | DKK 5,632,322 | 0 | DKK -20,810 | DKK 215.682 | DKK 216.479 |
| 2025-02-27 (Thursday) | 26,114 | DKK 5,653,132 | DKK 5,653,132 | 0 | DKK -11,826 | DKK 216.479 | DKK 216.932 |
| 2025-02-26 (Wednesday) | 26,114 | DKK 5,664,958 | DKK 5,664,958 | 0 | DKK -65,876 | DKK 216.932 | DKK 219.454 |
| 2025-02-25 (Tuesday) | 26,114 | DKK 5,730,834 | DKK 5,730,834 | 0 | DKK 137,095 | DKK 219.454 | DKK 214.205 |
| 2025-02-24 (Monday) | 26,114 | DKK 5,593,739 | DKK 5,593,739 | 0 | DKK 52,552 | DKK 214.205 | DKK 212.192 |
| 2025-02-21 (Friday) | 26,114 | DKK 5,541,187 | DKK 5,541,187 | 0 | DKK -16,662 | DKK 212.192 | DKK 212.83 |
| 2025-02-20 (Thursday) | 26,114 | DKK 5,557,849 | DKK 5,557,849 | 0 | DKK 132,887 | DKK 212.83 | DKK 207.742 |
| 2025-02-19 (Wednesday) | 26,114 | DKK 5,424,962 | DKK 5,424,962 | 0 | DKK 33,106 | DKK 207.742 | DKK 206.474 |
| 2025-02-18 (Tuesday) | 26,114 | DKK 5,391,856 | DKK 5,391,856 | 0 | DKK 107,158 | DKK 206.474 | DKK 202.37 |
| 2025-02-17 (Monday) | 26,114 | DKK 5,284,698 | DKK 5,284,698 | 0 | DKK 19,027 | DKK 202.37 | DKK 201.642 |
| 2025-02-14 (Friday) | 26,114 | DKK 5,265,671 | DKK 5,265,671 | 0 | DKK 48,708 | DKK 201.642 | DKK 199.776 |
| 2025-02-13 (Thursday) | 26,114 | DKK 5,216,963 | DKK 5,216,963 | 0 | DKK 409,924 | DKK 199.776 | DKK 184.079 |
| 2025-02-12 (Wednesday) | 26,114 | DKK 4,807,039 | DKK 4,807,039 | 342 | DKK 64,388 | DKK 184.079 | DKK 184.023 |
| 2025-02-11 (Tuesday) | 25,772 | DKK 4,742,651 | DKK 4,742,651 | 0 | DKK 17,324 | DKK 184.023 | DKK 183.351 |
| 2025-02-10 (Monday) | 25,772 | DKK 4,725,327 | DKK 4,725,327 | 0 | DKK -59,362 | DKK 183.351 | DKK 185.655 |
| 2025-02-07 (Friday) | 25,772 | DKK 4,784,689 | DKK 4,784,689 | 0 | DKK 1,618 | DKK 185.655 | DKK 185.592 |
| 2025-02-06 (Thursday) | 25,772 | DKK 4,783,071 | DKK 4,783,071 | 0 | DKK -62,424 | DKK 185.592 | DKK 188.014 |
| 2025-02-05 (Wednesday) | 25,772 | DKK 4,845,495 | DKK 4,845,495 | 0 | DKK 49,948 | DKK 188.014 | DKK 186.076 |
| 2025-02-04 (Tuesday) | 25,772 | DKK 4,795,547 | DKK 4,795,547 | 0 | DKK -17,825 | DKK 186.076 | DKK 186.768 |
| 2025-02-03 (Monday) | 25,772 | DKK 4,813,372 | DKK 4,813,372 | 0 | DKK -106,453 | DKK 186.768 | DKK 190.898 |
| 2025-01-31 (Friday) | 25,772 | DKK 4,919,825 | DKK 4,919,825 | 0 | DKK 49,890 | DKK 190.898 | DKK 188.962 |
| 2025-01-30 (Thursday) | 25,772 | DKK 4,869,935 | DKK 4,869,935 | 0 | DKK 55,938 | DKK 188.962 | DKK 186.792 |
| 2025-01-29 (Wednesday) | 25,772 | DKK 4,813,997 | DKK 4,813,997 | 0 | DKK 101,342 | DKK 186.792 | DKK 182.859 |
| 2025-01-28 (Tuesday) | 25,772 | DKK 4,712,655 | DKK 4,712,655 | 0 | DKK -490,182 | DKK 182.859 | DKK 201.879 |
| 2025-01-27 (Monday) | 25,772 | DKK 5,202,837 | DKK 5,202,837 | 0 | DKK 11,714 | DKK 201.879 | DKK 201.425 |
| 2025-01-24 (Friday) | 25,772 | DKK 5,191,123 | DKK 5,191,123 | 0 | DKK -32,190 | DKK 201.425 | DKK 202.674 |
| 2025-01-23 (Thursday) | 25,772 | DKK 5,223,313 | DKK 5,223,313 | 0 | DKK 6,982 | DKK 202.674 | DKK 202.403 |
| 2025-01-22 (Wednesday) | 25,772 | DKK 5,216,331 | DKK 5,216,331 | ||||
| 2025-01-21 (Tuesday) | 25,772 | DKK 5,303,889 | DKK 5,303,889 | ||||
| 2025-01-20 (Monday) | 25,772 | DKK 5,215,953 | DKK 5,215,953 | ||||
| 2025-01-17 (Friday) | 25,772 | DKK 5,214,724 | DKK 5,214,724 | ||||
| 2025-01-16 (Thursday) | 25,772 | DKK 5,269,744 | DKK 5,269,744 | ||||
| 2025-01-15 (Wednesday) | 25,772 | DKK 5,131,876 | DKK 5,131,876 | ||||
| 2025-01-14 (Tuesday) | 25,772 | DKK 5,439,892 | DKK 5,439,892 | ||||
| 2025-01-13 (Monday) | 25,772 | DKK 5,399,445 | DKK 5,399,445 | ||||
| 2025-01-10 (Friday) | 25,772 | DKK 5,552,848 | DKK 5,552,848 | ||||
| 2025-01-09 (Thursday) | 25,772 | DKK 5,547,676 | DKK 5,547,676 | ||||
| 2025-01-09 (Thursday) | 25,772 | DKK 5,547,676 | DKK 5,547,676 | ||||
| 2025-01-09 (Thursday) | 25,772 | DKK 5,547,676 | DKK 5,547,676 | ||||
| 2025-01-08 (Wednesday) | 25,772 | DKK 5,524,762 | DKK 5,524,762 | ||||
| 2025-01-08 (Wednesday) | 25,772 | DKK 5,524,762 | DKK 5,524,762 | ||||
| 2025-01-08 (Wednesday) | 25,772 | DKK 5,524,762 | DKK 5,524,762 | ||||
| 2025-01-02 (Thursday) | 26,228 | DKK 5,383,340 | DKK 5,383,340 | 0 | DKK 134,812 | DKK 205.252 | DKK 200.112 |
| 2024-12-30 (Monday) | 26,228 | DKK 5,248,528 | DKK 5,248,528 | -115 | DKK -222,749 | DKK 200.112 | DKK 207.694 |
| 2024-12-20 (Friday) | 26,228 | DKK 5,140,671 | DKK 5,140,671 | ||||
| 2024-12-19 (Thursday) | 26,228 | DKK 5,111,530 | DKK 5,111,530 | ||||
| 2024-12-18 (Wednesday) | 26,228 | DKK 5,225,719 | DKK 5,225,719 | ||||
| 2024-12-06 (Friday) | 26,343 | DKK 5,471,277 | DKK 5,471,277 | 0 | DKK -9,198 | DKK 207.694 | DKK 208.043 |
| 2024-12-05 (Thursday) | 26,343 | DKK 5,480,475 | DKK 5,480,475 | 0 | DKK 81,227 | DKK 208.043 | DKK 204.96 |
| 2024-12-04 (Wednesday) | 26,343 | DKK 5,399,248 | DKK 5,399,248 | -114 | DKK -33,496 | DKK 204.96 | DKK 205.342 |
| 2024-12-03 (Tuesday) | 26,457 | DKK 5,432,744 | DKK 5,432,744 | 0 | DKK -70,608 | DKK 205.342 | DKK 208.011 |
| 2024-12-02 (Monday) | 26,457 | DKK 5,503,352 | DKK 5,503,352 | 0 | DKK 89,794 | DKK 208.011 | DKK 204.617 |
| 2024-11-29 (Friday) | 26,457 | DKK 5,413,558 | DKK 5,413,558 | 0 | DKK 53,148 | DKK 204.617 | DKK 202.608 |
| 2024-11-28 (Thursday) | 26,457 | DKK 5,360,410 | DKK 5,360,410 | 0 | DKK 82,479 | DKK 202.608 | DKK 199.491 |
| 2024-11-27 (Wednesday) | 26,457 | DKK 5,277,931 | DKK 5,277,931 | 0 | DKK 108,441 | DKK 199.491 | DKK 195.392 |
| 2024-11-26 (Tuesday) | 26,457 | DKK 5,169,490 | DKK 5,169,490 | 0 | DKK -76,692 | DKK 195.392 | DKK 198.291 |
| 2024-11-25 (Monday) | 26,457 | DKK 5,246,182 | DKK 5,246,182 | 0 | DKK -16,531 | DKK 198.291 | DKK 198.916 |
| 2024-11-22 (Friday) | 26,457 | DKK 5,262,713 | DKK 5,262,713 | 0 | DKK 128,137 | DKK 198.916 | DKK 194.072 |
| 2024-11-21 (Thursday) | 26,457 | DKK 5,134,576 | DKK 5,134,576 | -115 | DKK -12,789 | DKK 194.072 | DKK 193.714 |
| 2024-11-20 (Wednesday) | 26,572 | DKK 5,147,365 | DKK 5,147,365 | 0 | DKK -3,084 | DKK 193.714 | DKK 193.83 |
| 2024-11-19 (Tuesday) | 26,572 | DKK 5,150,449 | DKK 5,150,449 | 0 | DKK -62,786 | DKK 193.83 | DKK 196.193 |
| 2024-11-18 (Monday) | 26,572 | DKK 5,213,235 | DKK 5,213,235 | -690 | DKK -553,678 | DKK 196.193 | DKK 211.537 |
| 2024-11-12 (Tuesday) | 27,262 | DKK 5,766,913 | DKK 5,766,913 | 0 | DKK -53,681 | DKK 211.537 | DKK 213.506 |
| 2024-11-08 (Friday) | 27,262 | DKK 5,820,594 | DKK 5,820,594 | 0 | DKK 11,053 | DKK 213.506 | DKK 213.1 |
| 2024-11-07 (Thursday) | 27,262 | DKK 5,809,541 | DKK 5,809,541 | 0 | DKK 239,287 | DKK 213.1 | DKK 204.323 |
| 2024-11-06 (Wednesday) | 27,262 | DKK 5,570,254 | DKK 5,570,254 | 0 | DKK 21,962 | DKK 204.323 | DKK 203.517 |
| 2024-11-05 (Tuesday) | 27,262 | DKK 5,548,292 | DKK 5,548,292 | 0 | DKK -126,995 | DKK 203.517 | DKK 208.176 |
| 2024-11-04 (Monday) | 27,262 | DKK 5,675,287 | DKK 5,675,287 | 0 | DKK 14,387 | DKK 208.176 | DKK 207.648 |
| 2024-11-01 (Friday) | 27,262 | DKK 5,660,900 | DKK 5,660,900 | 0 | DKK 51,955 | DKK 207.648 | DKK 205.742 |
| 2024-10-31 (Thursday) | 27,262 | DKK 5,608,945 | DKK 5,608,945 | 0 | DKK -76,075 | DKK 205.742 | DKK 208.533 |
| 2024-10-30 (Wednesday) | 27,262 | DKK 5,685,020 | DKK 5,685,020 | -228 | DKK -131,030 | DKK 208.533 | DKK 211.57 |
| 2024-10-29 (Tuesday) | 27,490 | DKK 5,816,050 | DKK 5,816,050 | 0 | DKK -14,990 | DKK 211.57 | DKK 212.115 |
| 2024-10-28 (Monday) | 27,490 | DKK 5,831,040 | DKK 5,831,040 | 0 | DKK -40,150 | DKK 212.115 | DKK 213.575 |
| 2024-10-25 (Friday) | 27,490 | DKK 5,871,190 | DKK 5,871,190 | 0 | DKK 53,886 | DKK 213.575 | DKK 211.615 |
| 2024-10-24 (Thursday) | 27,490 | DKK 5,817,304 | DKK 5,817,304 | 0 | DKK 21,965 | DKK 211.615 | DKK 210.816 |
| 2024-10-23 (Wednesday) | 27,490 | DKK 5,795,339 | DKK 5,795,339 | 0 | DKK 68,955 | DKK 210.816 | DKK 208.308 |
| 2024-10-22 (Tuesday) | 27,490 | DKK 5,726,384 | DKK 5,726,384 | 0 | DKK 13,183 | DKK 208.308 | DKK 207.828 |
| 2024-10-21 (Monday) | 27,490 | DKK 5,713,201 | DKK 5,713,201 | 0 | DKK -49,220 | DKK 207.828 | DKK 209.619 |
| 2024-10-18 (Friday) | 27,490 | DKK 5,762,421 | DKK 5,762,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 230 | 156.468* | 198.18 | |||
| 2025-02-12 | BUY | 342 | 184.079* | 200.50 | |||
| 2024-12-30 | SELL | -115 | 200.112* | 205.26 Profit of 23,605 on sale | |||
| 2024-12-04 | SELL | -114 | 204.960* | 205.09 Profit of 23,380 on sale | |||
| 2024-11-21 | SELL | -115 | 194.072* | 207.14 Profit of 23,821 on sale | |||
| 2024-11-18 | SELL | -690 | 196.193* | 209.49 Profit of 144,551 on sale | |||
| 2024-10-30 | SELL | -228 | 208.533* | 210.83 Profit of 48,070 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.