| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 35,765 | DKK 1,232,379 | DKK 1,232,379 | 0 | DKK 17,258 | DKK 34.4577 | DKK 33.9751 |
| 2025-03-07 (Friday) | 35,765 | DKK 1,215,121 | DKK 1,215,121 | 0 | DKK -1,791 | DKK 33.9751 | DKK 34.0252 |
| 2025-03-06 (Thursday) | 35,765 | DKK 1,216,912 | DKK 1,216,912 | 0 | DKK -25,926 | DKK 34.0252 | DKK 34.7501 |
| 2025-03-05 (Wednesday) | 35,765 | DKK 1,242,838 | DKK 1,242,838 | 0 | DKK 34,571 | DKK 34.7501 | DKK 33.7835 |
| 2025-03-04 (Tuesday) | 35,765 | DKK 1,208,267 | DKK 1,208,267 | 0 | DKK -56,761 | DKK 33.7835 | DKK 35.3706 |
| 2025-03-03 (Monday) | 35,765 | DKK 1,265,028 | DKK 1,265,028 | 0 | DKK 23,903 | DKK 35.3706 | DKK 34.7022 |
| 2025-02-28 (Friday) | 35,765 | DKK 1,241,125 | DKK 1,241,125 | 0 | DKK 44 | DKK 34.7022 | DKK 34.701 |
| 2025-02-27 (Thursday) | 35,765 | DKK 1,241,081 | DKK 1,241,081 | 0 | DKK -20,046 | DKK 34.701 | DKK 35.2615 |
| 2025-02-26 (Wednesday) | 35,765 | DKK 1,261,127 | DKK 1,261,127 | 0 | DKK 10,691 | DKK 35.2615 | DKK 34.9626 |
| 2025-02-25 (Tuesday) | 35,765 | DKK 1,250,436 | DKK 1,250,436 | 0 | DKK -2,751 | DKK 34.9626 | DKK 35.0395 |
| 2025-02-24 (Monday) | 35,765 | DKK 1,253,187 | DKK 1,253,187 | 0 | DKK -22,043 | DKK 35.0395 | DKK 35.6558 |
| 2025-02-21 (Friday) | 35,765 | DKK 1,275,230 | DKK 1,275,230 | 0 | DKK -2,126 | DKK 35.6558 | DKK 35.7153 |
| 2025-02-20 (Thursday) | 35,765 | DKK 1,277,356 | DKK 1,277,356 | 0 | DKK -9,626 | DKK 35.7153 | DKK 35.9844 |
| 2025-02-19 (Wednesday) | 35,765 | DKK 1,286,982 | DKK 1,286,982 | 0 | DKK -11,545 | DKK 35.9844 | DKK 36.3072 |
| 2025-02-18 (Tuesday) | 35,765 | DKK 1,298,527 | DKK 1,298,527 | 0 | DKK 12,558 | DKK 36.3072 | DKK 35.9561 |
| 2025-02-17 (Monday) | 35,765 | DKK 1,285,969 | DKK 1,285,969 | 0 | DKK 27,755 | DKK 35.9561 | DKK 35.18 |
| 2025-02-14 (Friday) | 35,765 | DKK 1,258,214 | DKK 1,258,214 | 0 | DKK 885 | DKK 35.18 | DKK 35.1553 |
| 2025-02-13 (Thursday) | 35,765 | DKK 1,257,329 | DKK 1,257,329 | 0 | DKK 19,250 | DKK 35.1553 | DKK 34.6171 |
| 2025-02-12 (Wednesday) | 35,765 | DKK 1,238,079 | DKK 1,238,079 | 489 | DKK -3,013 | DKK 34.6171 | DKK 35.1823 |
| 2025-02-11 (Tuesday) | 35,276 | DKK 1,241,092 | DKK 1,241,092 | 0 | DKK -24,582 | DKK 35.1823 | DKK 35.8792 |
| 2025-02-10 (Monday) | 35,276 | DKK 1,265,674 | DKK 1,265,674 | 0 | DKK 12,587 | DKK 35.8792 | DKK 35.5224 |
| 2025-02-07 (Friday) | 35,276 | DKK 1,253,087 | DKK 1,253,087 | 0 | DKK 7,538 | DKK 35.5224 | DKK 35.3087 |
| 2025-02-06 (Thursday) | 35,276 | DKK 1,245,549 | DKK 1,245,549 | 0 | DKK -62 | DKK 35.3087 | DKK 35.3104 |
| 2025-02-05 (Wednesday) | 35,276 | DKK 1,245,611 | DKK 1,245,611 | 0 | DKK -88,945 | DKK 35.3104 | DKK 37.8318 |
| 2025-02-04 (Tuesday) | 35,276 | DKK 1,334,556 | DKK 1,334,556 | 0 | DKK 4,108 | DKK 37.8318 | DKK 37.7154 |
| 2025-02-03 (Monday) | 35,276 | DKK 1,330,448 | DKK 1,330,448 | 0 | DKK -40,486 | DKK 37.7154 | DKK 38.8631 |
| 2025-01-31 (Friday) | 35,276 | DKK 1,370,934 | DKK 1,370,934 | 0 | DKK -16,126 | DKK 38.8631 | DKK 39.3202 |
| 2025-01-30 (Thursday) | 35,276 | DKK 1,387,060 | DKK 1,387,060 | 0 | DKK 16,266 | DKK 39.3202 | DKK 38.8591 |
| 2025-01-29 (Wednesday) | 35,276 | DKK 1,370,794 | DKK 1,370,794 | 0 | DKK 14,027 | DKK 38.8591 | DKK 38.4615 |
| 2025-01-28 (Tuesday) | 35,276 | DKK 1,356,767 | DKK 1,356,767 | 0 | DKK -4,661 | DKK 38.4615 | DKK 38.5936 |
| 2025-01-27 (Monday) | 35,276 | DKK 1,361,428 | DKK 1,361,428 | 0 | DKK 9,357 | DKK 38.5936 | DKK 38.3284 |
| 2025-01-24 (Friday) | 35,276 | DKK 1,352,071 | DKK 1,352,071 | 0 | DKK -22,983 | DKK 38.3284 | DKK 38.9799 |
| 2025-01-23 (Thursday) | 35,276 | DKK 1,375,054 | DKK 1,375,054 | 0 | DKK -927 | DKK 38.9799 | DKK 39.0062 |
| 2025-01-22 (Wednesday) | 35,276 | DKK 1,375,981 | DKK 1,375,981 | ||||
| 2025-01-21 (Tuesday) | 35,276 | DKK 1,364,496 | DKK 1,364,496 | ||||
| 2025-01-20 (Monday) | 35,276 | DKK 1,383,446 | DKK 1,383,446 | ||||
| 2025-01-17 (Friday) | 35,276 | DKK 1,371,284 | DKK 1,371,284 | ||||
| 2025-01-16 (Thursday) | 35,276 | DKK 1,339,065 | DKK 1,339,065 | ||||
| 2025-01-15 (Wednesday) | 35,276 | DKK 1,352,386 | DKK 1,352,386 | ||||
| 2025-01-14 (Tuesday) | 35,276 | DKK 1,335,075 | DKK 1,335,075 | ||||
| 2025-01-13 (Monday) | 35,276 | DKK 1,339,105 | DKK 1,339,105 | ||||
| 2025-01-10 (Friday) | 35,276 | DKK 1,356,994 | DKK 1,356,994 | ||||
| 2025-01-09 (Thursday) | 35,276 | DKK 1,334,301 | DKK 1,334,301 | ||||
| 2025-01-09 (Thursday) | 35,276 | DKK 1,334,301 | DKK 1,334,301 | ||||
| 2025-01-09 (Thursday) | 35,276 | DKK 1,334,301 | DKK 1,334,301 | ||||
| 2025-01-08 (Wednesday) | 35,276 | DKK 1,327,571 | DKK 1,327,571 | ||||
| 2025-01-08 (Wednesday) | 35,276 | DKK 1,327,571 | DKK 1,327,571 | ||||
| 2025-01-08 (Wednesday) | 35,276 | DKK 1,327,571 | DKK 1,327,571 | ||||
| 2025-01-02 (Thursday) | 35,944 | DKK 1,291,435 | DKK 1,291,435 | 0 | DKK 18,175 | DKK 35.9291 | DKK 35.4234 |
| 2024-12-30 (Monday) | 35,944 | DKK 1,273,260 | DKK 1,273,260 | -168 | DKK -48,602 | DKK 35.4234 | DKK 36.6045 |
| 2024-12-20 (Friday) | 35,944 | DKK 1,269,257 | DKK 1,269,257 | ||||
| 2024-12-19 (Thursday) | 35,944 | DKK 1,246,844 | DKK 1,246,844 | ||||
| 2024-12-18 (Wednesday) | 35,944 | DKK 1,278,625 | DKK 1,278,625 | ||||
| 2024-12-06 (Friday) | 36,112 | DKK 1,321,862 | DKK 1,321,862 | 0 | DKK -4,931 | DKK 36.6045 | DKK 36.7411 |
| 2024-12-05 (Thursday) | 36,112 | DKK 1,326,793 | DKK 1,326,793 | 0 | DKK 1,932 | DKK 36.7411 | DKK 36.6876 |
| 2024-12-04 (Wednesday) | 36,112 | DKK 1,324,861 | DKK 1,324,861 | -167 | DKK 21,239 | DKK 36.6876 | DKK 35.9332 |
| 2024-12-03 (Tuesday) | 36,279 | DKK 1,303,622 | DKK 1,303,622 | 0 | DKK -3,811 | DKK 35.9332 | DKK 36.0383 |
| 2024-12-02 (Monday) | 36,279 | DKK 1,307,433 | DKK 1,307,433 | 0 | DKK -2,105 | DKK 36.0383 | DKK 36.0963 |
| 2024-11-29 (Friday) | 36,279 | DKK 1,309,538 | DKK 1,309,538 | 0 | DKK -7,799 | DKK 36.0963 | DKK 36.3113 |
| 2024-11-28 (Thursday) | 36,279 | DKK 1,317,337 | DKK 1,317,337 | 0 | DKK 4,112 | DKK 36.3113 | DKK 36.1979 |
| 2024-11-27 (Wednesday) | 36,279 | DKK 1,313,225 | DKK 1,313,225 | 0 | DKK 1,038 | DKK 36.1979 | DKK 36.1693 |
| 2024-11-26 (Tuesday) | 36,279 | DKK 1,312,187 | DKK 1,312,187 | 0 | DKK -8,864 | DKK 36.1693 | DKK 36.4137 |
| 2024-11-25 (Monday) | 36,279 | DKK 1,321,051 | DKK 1,321,051 | 0 | DKK 26,125 | DKK 36.4137 | DKK 35.6935 |
| 2024-11-22 (Friday) | 36,279 | DKK 1,294,926 | DKK 1,294,926 | 0 | DKK 39,993 | DKK 35.6935 | DKK 34.5912 |
| 2024-11-21 (Thursday) | 36,279 | DKK 1,254,933 | DKK 1,254,933 | -168 | DKK -13,476 | DKK 34.5912 | DKK 34.8015 |
| 2024-11-20 (Wednesday) | 36,447 | DKK 1,268,409 | DKK 1,268,409 | 0 | DKK -25,287 | DKK 34.8015 | DKK 35.4953 |
| 2024-11-19 (Tuesday) | 36,447 | DKK 1,293,696 | DKK 1,293,696 | 0 | DKK -2,067 | DKK 35.4953 | DKK 35.552 |
| 2024-11-18 (Monday) | 36,447 | DKK 1,295,763 | DKK 1,295,763 | -1,008 | DKK -36,805 | DKK 35.552 | DKK 35.5778 |
| 2024-11-12 (Tuesday) | 37,455 | DKK 1,332,568 | DKK 1,332,568 | 0 | DKK 15,498 | DKK 35.5778 | DKK 35.1641 |
| 2024-11-08 (Friday) | 37,455 | DKK 1,317,070 | DKK 1,317,070 | 0 | DKK 35,584 | DKK 35.1641 | DKK 34.214 |
| 2024-11-07 (Thursday) | 37,455 | DKK 1,281,486 | DKK 1,281,486 | 0 | DKK -2,456 | DKK 34.214 | DKK 34.2796 |
| 2024-11-06 (Wednesday) | 37,455 | DKK 1,283,942 | DKK 1,283,942 | 0 | DKK -2,584 | DKK 34.2796 | DKK 34.3486 |
| 2024-11-05 (Tuesday) | 37,455 | DKK 1,286,526 | DKK 1,286,526 | 0 | DKK -2,213 | DKK 34.3486 | DKK 34.4077 |
| 2024-11-04 (Monday) | 37,455 | DKK 1,288,739 | DKK 1,288,739 | 0 | DKK -20,144 | DKK 34.4077 | DKK 34.9455 |
| 2024-11-01 (Friday) | 37,455 | DKK 1,308,883 | DKK 1,308,883 | 0 | DKK 45,378 | DKK 34.9455 | DKK 33.7339 |
| 2024-10-31 (Thursday) | 37,455 | DKK 1,263,505 | DKK 1,263,505 | 0 | DKK -28,971 | DKK 33.7339 | DKK 34.5074 |
| 2024-10-30 (Wednesday) | 37,455 | DKK 1,292,476 | DKK 1,292,476 | -336 | DKK -47,778 | DKK 34.5074 | DKK 35.4649 |
| 2024-10-29 (Tuesday) | 37,791 | DKK 1,340,254 | DKK 1,340,254 | 0 | DKK 17,760 | DKK 35.4649 | DKK 34.9949 |
| 2024-10-28 (Monday) | 37,791 | DKK 1,322,494 | DKK 1,322,494 | 0 | DKK -44,069 | DKK 34.9949 | DKK 36.1611 |
| 2024-10-25 (Friday) | 37,791 | DKK 1,366,563 | DKK 1,366,563 | 0 | DKK -25,656 | DKK 36.1611 | DKK 36.84 |
| 2024-10-24 (Thursday) | 37,791 | DKK 1,392,219 | DKK 1,392,219 | 0 | DKK 9,084 | DKK 36.84 | DKK 36.5996 |
| 2024-10-23 (Wednesday) | 37,791 | DKK 1,383,135 | DKK 1,383,135 | 0 | DKK 5,823 | DKK 36.5996 | DKK 36.4455 |
| 2024-10-22 (Tuesday) | 37,791 | DKK 1,377,312 | DKK 1,377,312 | 0 | DKK 21,926 | DKK 36.4455 | DKK 35.8653 |
| 2024-10-21 (Monday) | 37,791 | DKK 1,355,386 | DKK 1,355,386 | 0 | DKK -7,542 | DKK 35.8653 | DKK 36.0649 |
| 2024-10-18 (Friday) | 37,791 | DKK 1,362,928 | DKK 1,362,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 489 | 34.617* | 36.14 | |||
| 2024-12-30 | SELL | -168 | 35.423* | 35.58 Profit of 5,977 on sale | |||
| 2024-12-04 | SELL | -167 | 36.688* | 35.46 Profit of 5,922 on sale | |||
| 2024-11-21 | SELL | -168 | 34.591* | 35.23 Profit of 5,919 on sale | |||
| 2024-11-18 | SELL | -1,008 | 35.552* | 35.22 Profit of 35,504 on sale | |||
| 2024-10-30 | SELL | -336 | 34.507* | 36.05 Profit of 12,114 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.