| 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 NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 138,586 | DKK 7,748,717 | DKK 7,748,717 | 0 | DKK 118,271 | DKK 55.9127 | DKK 55.0593 |
| 2025-04-28 (Monday) | 138,586 | DKK 7,630,446 | DKK 7,630,446 | 0 | DKK -34,351 | DKK 55.0593 | DKK 55.3072 |
| 2025-04-25 (Friday) | 138,586 | DKK 7,664,797 | DKK 7,664,797 | 0 | DKK -5,409 | DKK 55.3072 | DKK 55.3462 |
| 2025-04-24 (Thursday) | 138,586 | DKK 7,670,206 | DKK 7,670,206 | 0 | DKK 44,154 | DKK 55.3462 | DKK 55.0276 |
| 2025-04-23 (Wednesday) | 138,586 | DKK 7,626,052 | DKK 7,626,052 | 0 | DKK 105,353 | DKK 55.0276 | DKK 54.2674 |
| 2025-04-22 (Tuesday) | 138,586 | DKK 7,520,699 | DKK 7,520,699 | 0 | DKK -87,302 | DKK 54.2674 | DKK 54.8973 |
| 2025-04-21 (Monday) | 138,586 | DKK 7,608,001 | DKK 7,608,001 | 0 | DKK 381 | DKK 54.8973 | DKK 54.8946 |
| 2025-04-18 (Friday) | 138,586 | DKK 7,607,620 | DKK 7,607,620 | 0 | DKK 0 | DKK 54.8946 | DKK 54.8946 |
| 2025-04-17 (Thursday) | 138,586 | DKK 7,607,620 | DKK 7,607,620 | 0 | DKK 806 | DKK 54.8946 | DKK 54.8888 |
| 2025-04-16 (Wednesday) | 138,586 | DKK 7,606,814 | DKK 7,606,814 | 0 | DKK -4,586 | DKK 54.8888 | DKK 54.9219 |
| 2025-04-15 (Tuesday) | 138,586 | DKK 7,611,400 | DKK 7,611,400 | 0 | DKK 116,353 | DKK 54.9219 | DKK 54.0823 |
| 2025-04-14 (Monday) | 138,586 | DKK 7,495,047 | DKK 7,495,047 | -452 | DKK 93,372 | DKK 54.0823 | DKK 53.2349 |
| 2025-04-11 (Friday) | 139,038 | DKK 7,401,675 | DKK 7,401,675 | 0 | DKK 80,057 | DKK 53.2349 | DKK 52.6591 |
| 2025-04-10 (Thursday) | 139,038 | DKK 7,321,618 | DKK 7,321,618 | 0 | DKK 326,885 | DKK 52.6591 | DKK 50.3081 |
| 2025-04-09 (Wednesday) | 139,038 | DKK 6,994,733 | DKK 6,994,733 | 1,204 | DKK -196,502 | DKK 50.3081 | DKK 52.1732 |
| 2025-04-08 (Tuesday) | 137,834 | DKK 7,191,235 | DKK 7,191,235 | 0 | DKK 170,577 | DKK 52.1732 | DKK 50.9356 |
| 2025-04-07 (Monday) | 137,834 | DKK 7,020,658 | DKK 7,020,658 | 0 | DKK -524,624 | DKK 50.9356 | DKK 54.7418 |
| 2025-04-04 (Friday) | 137,834 | DKK 7,545,282 | DKK 7,545,282 | 0 | DKK 111,501 | DKK 54.7418 | DKK 53.9329 |
| 2025-04-02 (Wednesday) | 137,834 | DKK 7,433,781 | DKK 7,433,781 | 605 | DKK 12,889 | DKK 53.9329 | DKK 54.0767 |
| 2025-04-01 (Tuesday) | 137,229 | DKK 7,420,892 | DKK 7,420,892 | 0 | DKK 44,984 | DKK 54.0767 | DKK 53.7489 |
| 2025-03-31 (Monday) | 137,229 | DKK 7,375,908 | DKK 7,375,908 | 0 | DKK -39,336 | DKK 53.7489 | DKK 54.0355 |
| 2025-03-28 (Friday) | 137,229 | DKK 7,415,244 | DKK 7,415,244 | 0 | DKK 62,038 | DKK 54.0355 | DKK 53.5835 |
| 2025-03-27 (Thursday) | 137,229 | DKK 7,353,206 | DKK 7,353,206 | 0 | DKK 40,141 | DKK 53.5835 | DKK 53.291 |
| 2025-03-26 (Wednesday) | 137,229 | DKK 7,313,065 | DKK 7,313,065 | 0 | DKK -55,229 | DKK 53.291 | DKK 53.6934 |
| 2025-03-25 (Tuesday) | 137,229 | DKK 7,368,294 | DKK 7,368,294 | 0 | DKK 54,217 | DKK 53.6934 | DKK 53.2983 |
| 2025-03-24 (Monday) | 137,229 | DKK 7,314,077 | DKK 7,314,077 | 0 | DKK -52,425 | DKK 53.2983 | DKK 53.6804 |
| 2025-03-21 (Friday) | 137,229 | DKK 7,366,502 | DKK 7,366,502 | 0 | DKK -233,514 | DKK 53.6804 | DKK 55.382 |
| 2025-03-20 (Thursday) | 137,229 | DKK 7,600,016 | DKK 7,600,016 | 0 | DKK 9,659 | DKK 55.382 | DKK 55.3116 |
| 2025-03-19 (Wednesday) | 137,229 | DKK 7,590,357 | DKK 7,590,357 | 0 | DKK -15,350 | DKK 55.3116 | DKK 55.4235 |
| 2025-03-18 (Tuesday) | 137,229 | DKK 7,605,707 | DKK 7,605,707 | 0 | DKK 99,391 | DKK 55.4235 | DKK 54.6992 |
| 2025-03-17 (Monday) | 137,229 | DKK 7,506,316 | DKK 7,506,316 | 0 | DKK -119,376 | DKK 54.6992 | DKK 55.5691 |
| 2025-03-14 (Friday) | 137,229 | DKK 7,625,692 | DKK 7,625,692 | 0 | DKK 91,072 | DKK 55.5691 | DKK 54.9054 |
| 2025-03-13 (Thursday) | 137,229 | DKK 7,534,620 | DKK 7,534,620 | 0 | DKK 8,107 | DKK 54.9054 | DKK 54.8464 |
| 2025-03-12 (Wednesday) | 137,229 | DKK 7,526,513 | DKK 7,526,513 | -359 | DKK 175,055 | DKK 54.8464 | DKK 53.431 |
| 2025-03-11 (Tuesday) | 137,588 | DKK 7,351,458 | DKK 7,351,458 | 0 | DKK -5,339 | DKK 53.431 | DKK 53.4698 |
| 2025-03-10 (Monday) | 137,588 | DKK 7,356,797 | DKK 7,356,797 | 0 | DKK -247,220 | DKK 53.4698 | DKK 55.2666 |
| 2025-03-07 (Friday) | 137,588 | DKK 7,604,017 | DKK 7,604,017 | 0 | DKK 115,154 | DKK 55.2666 | DKK 54.4296 |
| 2025-03-06 (Thursday) | 137,588 | DKK 7,488,863 | DKK 7,488,863 | 0 | DKK -429,998 | DKK 54.4296 | DKK 57.5549 |
| 2025-03-05 (Wednesday) | 137,588 | DKK 7,918,861 | DKK 7,918,861 | 0 | DKK -108,517 | DKK 57.5549 | DKK 58.3436 |
| 2025-03-04 (Tuesday) | 137,588 | DKK 8,027,378 | DKK 8,027,378 | 0 | DKK -65,731 | DKK 58.3436 | DKK 58.8213 |
| 2025-03-03 (Monday) | 137,588 | DKK 8,093,109 | DKK 8,093,109 | 0 | DKK 78,850 | DKK 58.8213 | DKK 58.2482 |
| 2025-02-28 (Friday) | 137,588 | DKK 8,014,259 | DKK 8,014,259 | 0 | DKK 136,801 | DKK 58.2482 | DKK 57.254 |
| 2025-02-27 (Thursday) | 137,588 | DKK 7,877,458 | DKK 7,877,458 | 0 | DKK -19,695 | DKK 57.254 | DKK 57.3971 |
| 2025-02-26 (Wednesday) | 137,588 | DKK 7,897,153 | DKK 7,897,153 | 0 | DKK 425,124 | DKK 57.3971 | DKK 54.3073 |
| 2025-02-25 (Tuesday) | 137,588 | DKK 7,472,029 | DKK 7,472,029 | 0 | DKK 76,369 | DKK 54.3073 | DKK 53.7522 |
| 2025-02-24 (Monday) | 137,588 | DKK 7,395,660 | DKK 7,395,660 | 0 | DKK 14,814 | DKK 53.7522 | DKK 53.6445 |
| 2025-02-21 (Friday) | 137,588 | DKK 7,380,846 | DKK 7,380,846 | 0 | DKK 39,372 | DKK 53.6445 | DKK 53.3584 |
| 2025-02-20 (Thursday) | 137,588 | DKK 7,341,474 | DKK 7,341,474 | 0 | DKK -51,854 | DKK 53.3584 | DKK 53.7353 |
| 2025-02-19 (Wednesday) | 137,588 | DKK 7,393,328 | DKK 7,393,328 | 0 | DKK -123,806 | DKK 53.7353 | DKK 54.6351 |
| 2025-02-18 (Tuesday) | 137,588 | DKK 7,517,134 | DKK 7,517,134 | 0 | DKK 527 | DKK 54.6351 | DKK 54.6313 |
| 2025-02-17 (Monday) | 137,588 | DKK 7,516,607 | DKK 7,516,607 | 0 | DKK -116,538 | DKK 54.6313 | DKK 55.4783 |
| 2025-02-14 (Friday) | 137,588 | DKK 7,633,145 | DKK 7,633,145 | 0 | DKK 141,596 | DKK 55.4783 | DKK 54.4491 |
| 2025-02-13 (Thursday) | 137,588 | DKK 7,491,549 | DKK 7,491,549 | 0 | DKK -16,182 | DKK 54.4491 | DKK 54.5668 |
| 2025-02-12 (Wednesday) | 137,588 | DKK 7,507,731 | DKK 7,507,731 | 1,794 | DKK 124,744 | DKK 54.5668 | DKK 54.369 |
| 2025-02-11 (Tuesday) | 135,794 | DKK 7,382,987 | DKK 7,382,987 | 0 | DKK -32,700 | DKK 54.369 | DKK 54.6098 |
| 2025-02-10 (Monday) | 135,794 | DKK 7,415,687 | DKK 7,415,687 | 0 | DKK 25,380 | DKK 54.6098 | DKK 54.4229 |
| 2025-02-07 (Friday) | 135,794 | DKK 7,390,307 | DKK 7,390,307 | 0 | DKK -67,519 | DKK 54.4229 | DKK 54.9201 |
| 2025-02-06 (Thursday) | 135,794 | DKK 7,457,826 | DKK 7,457,826 | 0 | DKK 3,272 | DKK 54.9201 | DKK 54.896 |
| 2025-02-05 (Wednesday) | 135,794 | DKK 7,454,554 | DKK 7,454,554 | 0 | DKK 74,409 | DKK 54.896 | DKK 54.3481 |
| 2025-02-04 (Tuesday) | 135,794 | DKK 7,380,145 | DKK 7,380,145 | 0 | DKK -40,055 | DKK 54.3481 | DKK 54.6431 |
| 2025-02-03 (Monday) | 135,794 | DKK 7,420,200 | DKK 7,420,200 | 0 | DKK -99,144 | DKK 54.6431 | DKK 55.3732 |
| 2025-01-31 (Friday) | 135,794 | DKK 7,519,344 | DKK 7,519,344 | 0 | DKK 8,808 | DKK 55.3732 | DKK 55.3083 |
| 2025-01-30 (Thursday) | 135,794 | DKK 7,510,536 | DKK 7,510,536 | 0 | DKK 62,920 | DKK 55.3083 | DKK 54.845 |
| 2025-01-29 (Wednesday) | 135,794 | DKK 7,447,616 | DKK 7,447,616 | 0 | DKK -55,435 | DKK 54.845 | DKK 55.2532 |
| 2025-01-28 (Tuesday) | 135,794 | DKK 7,503,051 | DKK 7,503,051 | 0 | DKK 58,594 | DKK 55.2532 | DKK 54.8217 |
| 2025-01-27 (Monday) | 135,794 | DKK 7,444,457 | DKK 7,444,457 | 0 | DKK 219,666 | DKK 54.8217 | DKK 53.2041 |
| 2025-01-24 (Friday) | 135,794 | DKK 7,224,791 | DKK 7,224,791 | 0 | DKK -198,115 | DKK 53.2041 | DKK 54.663 |
| 2025-01-23 (Thursday) | 135,794 | DKK 7,422,906 | DKK 7,422,906 | 0 | DKK -70,884 | DKK 54.663 | DKK 55.185 |
| 2025-01-22 (Wednesday) | 135,794 | DKK 7,493,790 | DKK 7,493,790 | ||||
| 2025-01-21 (Tuesday) | 135,794 | DKK 7,474,838 | DKK 7,474,838 | ||||
| 2025-01-20 (Monday) | 135,794 | DKK 7,447,746 | DKK 7,447,746 | ||||
| 2025-01-17 (Friday) | 135,794 | DKK 7,426,614 | DKK 7,426,614 | ||||
| 2025-01-16 (Thursday) | 135,794 | DKK 7,342,529 | DKK 7,342,529 | ||||
| 2025-01-15 (Wednesday) | 135,794 | DKK 7,308,386 | DKK 7,308,386 | ||||
| 2025-01-14 (Tuesday) | 135,794 | DKK 7,157,578 | DKK 7,157,578 | ||||
| 2025-01-13 (Monday) | 135,794 | DKK 7,297,240 | DKK 7,297,240 | ||||
| 2025-01-10 (Friday) | 135,794 | DKK 7,331,396 | DKK 7,331,396 | ||||
| 2025-01-09 (Thursday) | 135,794 | DKK 7,436,976 | DKK 7,436,976 | ||||
| 2025-01-09 (Thursday) | 135,794 | DKK 7,436,976 | DKK 7,436,976 | ||||
| 2025-01-09 (Thursday) | 135,794 | DKK 7,436,976 | DKK 7,436,976 | ||||
| 2025-01-08 (Wednesday) | 135,794 | DKK 7,334,438 | DKK 7,334,438 | ||||
| 2025-01-08 (Wednesday) | 135,794 | DKK 7,334,438 | DKK 7,334,438 | ||||
| 2025-01-08 (Wednesday) | 135,794 | DKK 7,334,438 | DKK 7,334,438 | ||||
| 2024-12-31 (Tuesday) | 138,198 | DKK 7,555,503 | DKK 7,555,503 | ||||
| 2024-12-27 (Friday) | 138,198 | DKK 7,596,221 | DKK 7,596,221 | ||||
| 2024-12-26 (Thursday) | 138,198 | DKK 7,557,951 | DKK 7,557,951 | ||||
| 2024-12-24 (Tuesday) | 138,198 | DKK 7,556,970 | DKK 7,556,970 | ||||
| 2024-12-23 (Monday) | 138,198 | DKK 7,560,219 | DKK 7,560,219 | ||||
| 2024-12-20 (Friday) | 138,198 | DKK 7,499,798 | DKK 7,499,798 | ||||
| 2024-12-19 (Thursday) | 138,198 | DKK 7,477,937 | DKK 7,477,937 | ||||
| 2024-12-18 (Wednesday) | 138,198 | DKK 7,583,428 | DKK 7,583,428 | ||||
| 2024-12-17 (Tuesday) | 138,799 | DKK 7,678,695 | DKK 7,678,695 | ||||
| 2024-12-16 (Monday) | 138,799 | DKK 7,733,458 | DKK 7,733,458 | ||||
| 2024-12-13 (Friday) | 138,799 | DKK 7,764,413 | DKK 7,764,413 | ||||
| 2024-12-11 (Wednesday) | 138,799 | DKK 7,853,867 | DKK 7,853,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -452 | 54.082* | 54.57 Profit of 24,666 on sale | |||
| 2025-04-09 | BUY | 1,204 | 50.308* | 54.71 | |||
| 2025-04-02 | BUY | 605 | 53.933* | 54.86 | |||
| 2025-03-12 | SELL | -359 | 54.846* | 55.07 Profit of 19,771 on sale | |||
| 2025-02-12 | BUY | 1,794 | 54.567* | 54.69 |
* (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.