| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 59,927 | DKK 5,880,753 | DKK 5,880,753 | 0 | DKK 25,077 | DKK 98.1319 | DKK 97.7135 |
| 2025-04-28 (Monday) | 59,927 | DKK 5,855,676 | DKK 5,855,676 | 0 | DKK 34,419 | DKK 97.7135 | DKK 97.1391 |
| 2025-04-25 (Friday) | 59,927 | DKK 5,821,257 | DKK 5,821,257 | 0 | DKK 83,602 | DKK 97.1391 | DKK 95.7441 |
| 2025-04-24 (Thursday) | 59,927 | DKK 5,737,655 | DKK 5,737,655 | 0 | DKK -16,558 | DKK 95.7441 | DKK 96.0204 |
| 2025-04-23 (Wednesday) | 59,927 | DKK 5,754,213 | DKK 5,754,213 | 109 | DKK 95,258 | DKK 96.0204 | DKK 94.6029 |
| 2025-04-22 (Tuesday) | 59,818 | DKK 5,658,955 | DKK 5,658,955 | 436 | DKK 72,805 | DKK 94.6029 | DKK 94.0714 |
| 2025-04-21 (Monday) | 59,382 | DKK 5,586,150 | DKK 5,586,150 | ||||
| 2025-04-18 (Friday) | 59,382 | DKK 5,585,870 | DKK 5,585,870 | 0 | DKK 0 | DKK 94.0667 | DKK 94.0667 |
| 2025-04-17 (Thursday) | 59,382 | DKK 5,585,870 | DKK 5,585,870 | 0 | DKK 591 | DKK 94.0667 | DKK 94.0568 |
| 2025-04-16 (Wednesday) | 59,382 | DKK 5,585,279 | DKK 5,585,279 | 0 | DKK -413 | DKK 94.0568 | DKK 94.0637 |
| 2025-04-15 (Tuesday) | 59,382 | DKK 5,585,692 | DKK 5,585,692 | 0 | DKK 62,970 | DKK 94.0637 | DKK 93.0033 |
| 2025-04-14 (Monday) | 59,382 | DKK 5,522,722 | DKK 5,522,722 | 0 | DKK -12,550 | DKK 93.0033 | DKK 93.2146 |
| 2025-04-11 (Friday) | 59,382 | DKK 5,535,272 | DKK 5,535,272 | 327 | DKK 70,598 | DKK 93.2146 | DKK 92.5353 |
| 2025-04-10 (Thursday) | 59,055 | DKK 5,464,674 | DKK 5,464,674 | 0 | DKK 168,061 | DKK 92.5353 | DKK 89.6895 |
| 2025-04-09 (Wednesday) | 59,055 | DKK 5,296,613 | DKK 5,296,613 | 0 | DKK -191,596 | DKK 89.6895 | DKK 92.9339 |
| 2025-04-08 (Tuesday) | 59,055 | DKK 5,488,209 | DKK 5,488,209 | 0 | DKK 105,136 | DKK 92.9339 | DKK 91.1535 |
| 2025-04-07 (Monday) | 59,055 | DKK 5,383,073 | DKK 5,383,073 | -109 | DKK -115,814 | DKK 91.1535 | DKK 92.9431 |
| 2025-04-04 (Friday) | 59,164 | DKK 5,498,887 | DKK 5,498,887 | -4,796 | DKK -563,534 | DKK 92.9431 | DKK 94.7846 |
| 2025-04-02 (Wednesday) | 63,960 | DKK 6,062,421 | DKK 6,062,421 | 0 | DKK -164,179 | DKK 94.7846 | DKK 97.3515 |
| 2025-04-01 (Tuesday) | 63,960 | DKK 6,226,600 | DKK 6,226,600 | 402 | DKK 65,562 | DKK 97.3515 | DKK 96.9357 |
| 2025-03-31 (Monday) | 63,558 | DKK 6,161,038 | DKK 6,161,038 | 0 | DKK -67,203 | DKK 96.9357 | DKK 97.993 |
| 2025-03-28 (Friday) | 63,558 | DKK 6,228,241 | DKK 6,228,241 | 0 | DKK -3,824 | DKK 97.993 | DKK 98.0532 |
| 2025-03-27 (Thursday) | 63,558 | DKK 6,232,065 | DKK 6,232,065 | 216 | DKK 102,409 | DKK 98.0532 | DKK 96.7708 |
| 2025-03-26 (Wednesday) | 63,342 | DKK 6,129,656 | DKK 6,129,656 | 0 | DKK -57,773 | DKK 96.7708 | DKK 97.6829 |
| 2025-03-25 (Tuesday) | 63,342 | DKK 6,187,429 | DKK 6,187,429 | 0 | DKK 29,753 | DKK 97.6829 | DKK 97.2132 |
| 2025-03-24 (Monday) | 63,342 | DKK 6,157,676 | DKK 6,157,676 | 0 | DKK -7,560 | DKK 97.2132 | DKK 97.3325 |
| 2025-03-21 (Friday) | 63,342 | DKK 6,165,236 | DKK 6,165,236 | 324 | DKK -7,216 | DKK 97.3325 | DKK 97.9474 |
| 2025-03-20 (Thursday) | 63,018 | DKK 6,172,452 | DKK 6,172,452 | 0 | DKK -13,142 | DKK 97.9474 | DKK 98.156 |
| 2025-03-19 (Wednesday) | 63,018 | DKK 6,185,594 | DKK 6,185,594 | 0 | DKK 48,487 | DKK 98.156 | DKK 97.3866 |
| 2025-03-18 (Tuesday) | 63,018 | DKK 6,137,107 | DKK 6,137,107 | 0 | DKK -5,219 | DKK 97.3866 | DKK 97.4694 |
| 2025-03-17 (Monday) | 63,018 | DKK 6,142,326 | DKK 6,142,326 | 0 | DKK 5,214 | DKK 97.4694 | DKK 97.3867 |
| 2025-03-14 (Friday) | 63,018 | DKK 6,137,112 | DKK 6,137,112 | 0 | DKK -2,417 | DKK 97.3867 | DKK 97.425 |
| 2025-03-13 (Thursday) | 63,018 | DKK 6,139,529 | DKK 6,139,529 | 0 | DKK -29,615 | DKK 97.425 | DKK 97.895 |
| 2025-03-12 (Wednesday) | 63,018 | DKK 6,169,144 | DKK 6,169,144 | 0 | DKK -10,795 | DKK 97.895 | DKK 98.0663 |
| 2025-03-11 (Tuesday) | 63,018 | DKK 6,179,939 | DKK 6,179,939 | 1,188 | DKK -12,659 | DKK 98.0663 | DKK 100.155 |
| 2025-03-10 (Monday) | 61,830 | DKK 6,192,598 | DKK 6,192,598 | -108 | DKK 42,310 | DKK 100.155 | DKK 99.2975 |
| 2025-03-07 (Friday) | 61,938 | DKK 6,150,288 | DKK 6,150,288 | -108 | DKK 6,554 | DKK 99.2975 | DKK 99.019 |
| 2025-03-06 (Thursday) | 62,046 | DKK 6,143,734 | DKK 6,143,734 | 0 | DKK -258,037 | DKK 99.019 | DKK 103.178 |
| 2025-03-05 (Wednesday) | 62,046 | DKK 6,401,771 | DKK 6,401,771 | 0 | DKK -8,067 | DKK 103.178 | DKK 103.308 |
| 2025-03-04 (Tuesday) | 62,046 | DKK 6,409,838 | DKK 6,409,838 | 0 | DKK -12,576 | DKK 103.308 | DKK 103.511 |
| 2025-03-03 (Monday) | 62,046 | DKK 6,422,414 | DKK 6,422,414 | 0 | DKK 66,176 | DKK 103.511 | DKK 102.444 |
| 2025-02-28 (Friday) | 62,046 | DKK 6,356,238 | DKK 6,356,238 | 407 | DKK -60,566 | DKK 102.444 | DKK 104.103 |
| 2025-02-27 (Thursday) | 61,639 | DKK 6,416,804 | DKK 6,416,804 | 0 | DKK 2,139 | DKK 104.103 | DKK 104.068 |
| 2025-02-26 (Wednesday) | 61,639 | DKK 6,414,665 | DKK 6,414,665 | 0 | DKK -232,300 | DKK 104.068 | DKK 107.837 |
| 2025-02-25 (Tuesday) | 61,639 | DKK 6,646,965 | DKK 6,646,965 | 216 | DKK 27,253 | DKK 107.837 | DKK 107.773 |
| 2025-02-24 (Monday) | 61,423 | DKK 6,619,712 | DKK 6,619,712 | 108 | DKK 52,788 | DKK 107.773 | DKK 107.101 |
| 2025-02-21 (Friday) | 61,315 | DKK 6,566,924 | DKK 6,566,924 | 216 | DKK 54,827 | DKK 107.101 | DKK 106.583 |
| 2025-02-20 (Thursday) | 61,099 | DKK 6,512,097 | DKK 6,512,097 | 0 | DKK -8,372 | DKK 106.583 | DKK 106.72 |
| 2025-02-19 (Wednesday) | 61,099 | DKK 6,520,469 | DKK 6,520,469 | 0 | DKK -19,848 | DKK 106.72 | DKK 107.045 |
| 2025-02-18 (Tuesday) | 61,099 | DKK 6,540,317 | DKK 6,540,317 | 0 | DKK 38,139 | DKK 107.045 | DKK 106.42 |
| 2025-02-17 (Monday) | 61,099 | DKK 6,502,178 | DKK 6,502,178 | 0 | DKK -23,218 | DKK 106.42 | DKK 106.8 |
| 2025-02-14 (Friday) | 61,099 | DKK 6,525,396 | DKK 6,525,396 | 0 | DKK -16,769 | DKK 106.8 | DKK 107.075 |
| 2025-02-13 (Thursday) | 61,099 | DKK 6,542,165 | DKK 6,542,165 | 0 | DKK 33,133 | DKK 107.075 | DKK 106.533 |
| 2025-02-12 (Wednesday) | 61,099 | DKK 6,509,032 | DKK 6,509,032 | 0 | DKK -62,663 | DKK 106.533 | DKK 107.558 |
| 2025-02-11 (Tuesday) | 61,099 | DKK 6,571,695 | DKK 6,571,695 | 0 | DKK 154,074 | DKK 107.558 | DKK 105.036 |
| 2025-02-10 (Monday) | 61,099 | DKK 6,417,621 | DKK 6,417,621 | 0 | DKK -21,447 | DKK 105.036 | DKK 105.387 |
| 2025-02-07 (Friday) | 61,099 | DKK 6,439,068 | DKK 6,439,068 | 0 | DKK 19,511 | DKK 105.387 | DKK 105.068 |
| 2025-02-06 (Thursday) | 61,099 | DKK 6,419,557 | DKK 6,419,557 | 0 | DKK -134,645 | DKK 105.068 | DKK 107.272 |
| 2025-02-05 (Wednesday) | 61,099 | DKK 6,554,202 | DKK 6,554,202 | 0 | DKK 11,265 | DKK 107.272 | DKK 107.087 |
| 2025-02-04 (Tuesday) | 61,099 | DKK 6,542,937 | DKK 6,542,937 | 0 | DKK -155,627 | DKK 107.087 | DKK 109.635 |
| 2025-02-03 (Monday) | 61,099 | DKK 6,698,564 | DKK 6,698,564 | 0 | DKK -97,403 | DKK 109.635 | DKK 111.229 |
| 2025-01-31 (Friday) | 61,099 | DKK 6,795,967 | DKK 6,795,967 | -1,701 | DKK -238,285 | DKK 111.229 | DKK 112.01 |
| 2025-01-30 (Thursday) | 62,800 | DKK 7,034,252 | DKK 7,034,252 | 0 | DKK 34,648 | DKK 112.01 | DKK 111.459 |
| 2025-01-29 (Wednesday) | 62,800 | DKK 6,999,604 | DKK 6,999,604 | 0 | DKK 29,507 | DKK 111.459 | DKK 110.989 |
| 2025-01-28 (Tuesday) | 62,800 | DKK 6,970,097 | DKK 6,970,097 | 0 | DKK 28,950 | DKK 110.989 | DKK 110.528 |
| 2025-01-27 (Monday) | 62,800 | DKK 6,941,147 | DKK 6,941,147 | 0 | DKK 130,792 | DKK 110.528 | DKK 108.445 |
| 2025-01-24 (Friday) | 62,800 | DKK 6,810,355 | DKK 6,810,355 | 0 | DKK -65,418 | DKK 108.445 | DKK 109.487 |
| 2025-01-23 (Thursday) | 62,800 | DKK 6,875,773 | DKK 6,875,773 | 0 | DKK -30,208 | DKK 109.487 | DKK 109.968 |
| 2025-01-22 (Wednesday) | 62,800 | DKK 6,905,981 | DKK 6,905,981 | ||||
| 2025-01-21 (Tuesday) | 62,800 | DKK 6,871,620 | DKK 6,871,620 | ||||
| 2025-01-20 (Monday) | 62,800 | DKK 6,843,193 | DKK 6,843,193 | ||||
| 2025-01-17 (Friday) | 62,578 | DKK 6,777,712 | DKK 6,777,712 | ||||
| 2025-01-16 (Thursday) | 62,578 | DKK 6,686,798 | DKK 6,686,798 | ||||
| 2025-01-15 (Wednesday) | 61,579 | DKK 6,573,842 | DKK 6,573,842 | ||||
| 2025-01-14 (Tuesday) | 44,929 | DKK 4,768,848 | DKK 4,768,848 | ||||
| 2025-01-13 (Monday) | 44,929 | DKK 4,799,844 | DKK 4,799,844 | ||||
| 2025-01-10 (Friday) | 44,929 | DKK 4,798,359 | DKK 4,798,359 | ||||
| 2025-01-09 (Thursday) | 44,929 | DKK 4,776,688 | DKK 4,776,688 | ||||
| 2025-01-09 (Thursday) | 44,929 | DKK 4,776,688 | DKK 4,776,688 | ||||
| 2025-01-09 (Thursday) | 44,929 | DKK 4,776,688 | DKK 4,776,688 | ||||
| 2025-01-08 (Wednesday) | 44,818 | DKK 4,765,691 | DKK 4,765,691 | ||||
| 2025-01-08 (Wednesday) | 44,818 | DKK 4,765,691 | DKK 4,765,691 | ||||
| 2025-01-08 (Wednesday) | 44,818 | DKK 4,765,691 | DKK 4,765,691 | ||||
| 2024-12-31 (Tuesday) | 44,707 | DKK 4,713,348 | DKK 4,713,348 | ||||
| 2024-12-27 (Friday) | 44,707 | DKK 4,762,549 | DKK 4,762,549 | ||||
| 2024-12-26 (Thursday) | 44,707 | DKK 4,753,357 | DKK 4,753,357 | ||||
| 2024-12-24 (Tuesday) | 44,707 | DKK 4,752,739 | DKK 4,752,739 | ||||
| 2024-12-23 (Monday) | 44,707 | DKK 4,754,783 | DKK 4,754,783 | ||||
| 2024-12-20 (Friday) | 44,707 | DKK 4,778,044 | DKK 4,778,044 | ||||
| 2024-12-19 (Thursday) | 44,707 | DKK 4,736,350 | DKK 4,736,350 | ||||
| 2024-12-18 (Wednesday) | 44,707 | DKK 4,799,810 | DKK 4,799,810 | ||||
| 2024-12-17 (Tuesday) | 44,707 | DKK 4,891,462 | DKK 4,891,462 | ||||
| 2024-12-16 (Monday) | 44,707 | DKK 4,989,068 | DKK 4,989,068 | ||||
| 2024-12-13 (Friday) | 44,596 | DKK 4,929,602 | DKK 4,929,602 | ||||
| 2024-12-11 (Wednesday) | 44,596 | DKK 5,025,355 | DKK 5,025,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 109 | 96.020* | 101.33 | |||
| 2025-04-22 | BUY | 436 | 94.603* | 101.44 | |||
| 2025-04-11 | BUY | 327 | 93.215* | 102.28 | |||
| 2025-04-07 | SELL | -109 | 91.154* | 103.12 Profit of 11,240 on sale | |||
| 2025-04-04 | SELL | -4,796 | 92.943* | 103.32 Profit of 495,524 on sale | |||
| 2025-04-01 | BUY | 402 | 97.352* | 103.62 | |||
| 2025-03-27 | BUY | 216 | 98.053* | 104.02 | |||
| 2025-03-21 | BUY | 324 | 97.333* | 104.68 | |||
| 2025-03-11 | BUY | 1,188 | 98.066* | 106.37 | |||
| 2025-03-10 | SELL | -108 | 100.155* | 106.56 Profit of 11,509 on sale | |||
| 2025-03-07 | SELL | -108 | 99.298* | 106.80 Profit of 11,534 on sale | |||
| 2025-02-28 | BUY | 407 | 102.444* | 107.66 | |||
| 2025-02-25 | BUY | 216 | 107.837* | 107.97 | |||
| 2025-02-24 | BUY | 108 | 107.773* | 107.98 | |||
| 2025-02-21 | BUY | 216 | 107.101* | 108.02 | |||
| 2025-01-31 | SELL | -1,701 | 111.229* | 110.49 Profit of 187,937 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.