| 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 EKTA-B.ST holdings
| Date | Number of EKTA-B.ST Shares Held | Base Market Value of EKTA-B.ST Shares | Local Market Value of EKTA-B.ST Shares | Change in EKTA-B.ST Shares Held | Change in EKTA-B.ST Base Value | Current Price per EKTA-B.ST Share Held | Previous Price per EKTA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 145,750 | SEK 771,859 | SEK 771,859 | 0 | SEK 606 | SEK 5.29577 | SEK 5.29162 |
| 2025-03-07 (Friday) | 145,750 | SEK 771,253 | SEK 771,253 | 0 | SEK -1,547 | SEK 5.29162 | SEK 5.30223 |
| 2025-03-06 (Thursday) | 145,750 | SEK 772,800 | SEK 772,800 | 0 | SEK -8,487 | SEK 5.30223 | SEK 5.36046 |
| 2025-03-05 (Wednesday) | 145,750 | SEK 781,287 | SEK 781,287 | 0 | SEK 18,223 | SEK 5.36046 | SEK 5.23543 |
| 2025-03-04 (Tuesday) | 145,750 | SEK 763,064 | SEK 763,064 | 0 | SEK -21,802 | SEK 5.23543 | SEK 5.38502 |
| 2025-03-03 (Monday) | 145,750 | SEK 784,866 | SEK 784,866 | 0 | SEK 13,982 | SEK 5.38502 | SEK 5.28908 |
| 2025-02-28 (Friday) | 145,750 | SEK 770,884 | SEK 770,884 | 0 | SEK 6,919 | SEK 5.28908 | SEK 5.24161 |
| 2025-02-27 (Thursday) | 145,750 | SEK 763,965 | SEK 763,965 | 0 | SEK -24,238 | SEK 5.24161 | SEK 5.40791 |
| 2025-02-26 (Wednesday) | 145,750 | SEK 788,203 | SEK 788,203 | 0 | SEK -798 | SEK 5.40791 | SEK 5.41339 |
| 2025-02-25 (Tuesday) | 145,750 | SEK 789,001 | SEK 789,001 | 0 | SEK -18,480 | SEK 5.41339 | SEK 5.54018 |
| 2025-02-24 (Monday) | 145,750 | SEK 807,481 | SEK 807,481 | 0 | SEK 17,857 | SEK 5.54018 | SEK 5.41766 |
| 2025-02-21 (Friday) | 145,750 | SEK 789,624 | SEK 789,624 | 0 | SEK -72,067 | SEK 5.41766 | SEK 5.91212 |
| 2025-02-20 (Thursday) | 145,750 | SEK 861,691 | SEK 861,691 | 0 | SEK 6,714 | SEK 5.91212 | SEK 5.86605 |
| 2025-02-19 (Wednesday) | 145,750 | SEK 854,977 | SEK 854,977 | 0 | SEK -16,310 | SEK 5.86605 | SEK 5.97796 |
| 2025-02-18 (Tuesday) | 145,750 | SEK 871,287 | SEK 871,287 | 0 | SEK -1,161 | SEK 5.97796 | SEK 5.98592 |
| 2025-02-17 (Monday) | 145,750 | SEK 872,448 | SEK 872,448 | 0 | SEK 4,950 | SEK 5.98592 | SEK 5.95196 |
| 2025-02-14 (Friday) | 145,750 | SEK 867,498 | SEK 867,498 | 0 | SEK 1,509 | SEK 5.95196 | SEK 5.94161 |
| 2025-02-13 (Thursday) | 145,750 | SEK 865,989 | SEK 865,989 | 0 | SEK 21,874 | SEK 5.94161 | SEK 5.79153 |
| 2025-02-12 (Wednesday) | 145,750 | SEK 844,115 | SEK 844,115 | 2,043 | SEK 10,466 | SEK 5.79153 | SEK 5.80103 |
| 2025-02-11 (Tuesday) | 143,707 | SEK 833,649 | SEK 833,649 | 0 | SEK 8,681 | SEK 5.80103 | SEK 5.74062 |
| 2025-02-10 (Monday) | 143,707 | SEK 824,968 | SEK 824,968 | 0 | SEK -16,308 | SEK 5.74062 | SEK 5.85411 |
| 2025-02-07 (Friday) | 143,707 | SEK 841,276 | SEK 841,276 | 0 | SEK -7,925 | SEK 5.85411 | SEK 5.90925 |
| 2025-02-06 (Thursday) | 143,707 | SEK 849,201 | SEK 849,201 | 0 | SEK 22,824 | SEK 5.90925 | SEK 5.75043 |
| 2025-02-05 (Wednesday) | 143,707 | SEK 826,377 | SEK 826,377 | 0 | SEK 10,962 | SEK 5.75043 | SEK 5.67415 |
| 2025-02-04 (Tuesday) | 143,707 | SEK 815,415 | SEK 815,415 | 0 | SEK 5,483 | SEK 5.67415 | SEK 5.636 |
| 2025-02-03 (Monday) | 143,707 | SEK 809,932 | SEK 809,932 | 0 | SEK -11,930 | SEK 5.636 | SEK 5.71901 |
| 2025-01-31 (Friday) | 143,707 | SEK 821,862 | SEK 821,862 | 0 | SEK -8,406 | SEK 5.71901 | SEK 5.77751 |
| 2025-01-30 (Thursday) | 143,707 | SEK 830,268 | SEK 830,268 | 0 | SEK -3,807 | SEK 5.77751 | SEK 5.804 |
| 2025-01-29 (Wednesday) | 143,707 | SEK 834,075 | SEK 834,075 | 0 | SEK 15,287 | SEK 5.804 | SEK 5.69762 |
| 2025-01-28 (Tuesday) | 143,707 | SEK 818,788 | SEK 818,788 | 0 | SEK 1,538 | SEK 5.69762 | SEK 5.68692 |
| 2025-01-27 (Monday) | 143,707 | SEK 817,250 | SEK 817,250 | 0 | SEK 11,638 | SEK 5.68692 | SEK 5.60593 |
| 2025-01-24 (Friday) | 143,707 | SEK 805,612 | SEK 805,612 | 0 | SEK 798 | SEK 5.60593 | SEK 5.60038 |
| 2025-01-23 (Thursday) | 143,707 | SEK 804,814 | SEK 804,814 | 0 | SEK -6,366 | SEK 5.60038 | SEK 5.64468 |
| 2025-01-22 (Wednesday) | 143,707 | SEK 811,180 | SEK 811,180 | ||||
| 2025-01-21 (Tuesday) | 143,707 | SEK 813,554 | SEK 813,554 | ||||
| 2025-01-20 (Monday) | 143,707 | SEK 794,652 | SEK 794,652 | ||||
| 2025-01-17 (Friday) | 143,707 | SEK 793,586 | SEK 793,586 | ||||
| 2025-01-16 (Thursday) | 143,707 | SEK 787,942 | SEK 787,942 | ||||
| 2025-01-15 (Wednesday) | 143,707 | SEK 778,470 | SEK 778,470 | ||||
| 2025-01-14 (Tuesday) | 143,707 | SEK 754,606 | SEK 754,606 | ||||
| 2025-01-13 (Monday) | 143,707 | SEK 762,030 | SEK 762,030 | ||||
| 2025-01-10 (Friday) | 143,707 | SEK 784,477 | SEK 784,477 | ||||
| 2025-01-09 (Thursday) | 143,707 | SEK 762,377 | SEK 762,377 | ||||
| 2025-01-09 (Thursday) | 143,707 | SEK 762,377 | SEK 762,377 | ||||
| 2025-01-09 (Thursday) | 143,707 | SEK 762,377 | SEK 762,377 | ||||
| 2025-01-08 (Wednesday) | 143,707 | SEK 767,229 | SEK 767,229 | ||||
| 2025-01-08 (Wednesday) | 143,707 | SEK 767,229 | SEK 767,229 | ||||
| 2025-01-08 (Wednesday) | 143,707 | SEK 767,229 | SEK 767,229 | ||||
| 2024-12-31 (Tuesday) | 146,571 | SEK 783,360 | SEK 783,360 | ||||
| 2024-12-27 (Friday) | 146,571 | SEK 778,024 | SEK 778,024 | ||||
| 2024-12-26 (Thursday) | 146,571 | SEK 769,383 | SEK 769,383 | ||||
| 2024-12-24 (Tuesday) | 146,571 | SEK 767,162 | SEK 767,162 | ||||
| 2024-12-23 (Monday) | 146,571 | SEK 771,194 | SEK 771,194 | ||||
| 2024-12-20 (Friday) | 146,571 | SEK 770,150 | SEK 770,150 | ||||
| 2024-12-19 (Thursday) | 146,571 | SEK 779,287 | SEK 779,287 | ||||
| 2024-12-18 (Wednesday) | 146,571 | SEK 787,376 | SEK 787,376 | ||||
| 2024-12-17 (Tuesday) | 147,290 | SEK 773,253 | SEK 773,253 | ||||
| 2024-12-16 (Monday) | 147,290 | SEK 803,266 | SEK 803,266 | ||||
| 2024-12-13 (Friday) | 147,290 | SEK 809,719 | SEK 809,719 | ||||
| 2024-12-11 (Wednesday) | 147,290 | SEK 822,791 | SEK 822,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 2,043 | 5.792* | 5.73 |
* (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.