| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 25,246 | DKK 1,717,836 | DKK 1,717,836 | 0 | DKK -88,014 | DKK 68.0439 | DKK 71.5301 |
| 2025-03-07 (Friday) | 25,246 | DKK 1,805,850 | DKK 1,805,850 | 0 | DKK -50,580 | DKK 71.5301 | DKK 73.5336 |
| 2025-03-06 (Thursday) | 25,246 | DKK 1,856,430 | DKK 1,856,430 | 0 | DKK -22,051 | DKK 73.5336 | DKK 74.4071 |
| 2025-03-05 (Wednesday) | 25,246 | DKK 1,878,481 | DKK 1,878,481 | 0 | DKK -38,848 | DKK 74.4071 | DKK 75.9459 |
| 2025-03-04 (Tuesday) | 25,246 | DKK 1,917,329 | DKK 1,917,329 | 0 | DKK -147,526 | DKK 75.9459 | DKK 81.7894 |
| 2025-03-03 (Monday) | 25,246 | DKK 2,064,855 | DKK 2,064,855 | 0 | DKK -179,539 | DKK 81.7894 | DKK 88.901 |
| 2025-02-28 (Friday) | 25,246 | DKK 2,244,394 | DKK 2,244,394 | 0 | DKK -108,244 | DKK 88.901 | DKK 93.1885 |
| 2025-02-27 (Thursday) | 25,246 | DKK 2,352,638 | DKK 2,352,638 | 0 | DKK -16,746 | DKK 93.1885 | DKK 93.8519 |
| 2025-02-26 (Wednesday) | 25,246 | DKK 2,369,384 | DKK 2,369,384 | 0 | DKK -64,037 | DKK 93.8519 | DKK 96.3884 |
| 2025-02-25 (Tuesday) | 25,246 | DKK 2,433,421 | DKK 2,433,421 | 0 | DKK 37,470 | DKK 96.3884 | DKK 94.9042 |
| 2025-02-24 (Monday) | 25,246 | DKK 2,395,951 | DKK 2,395,951 | 0 | DKK -20,285 | DKK 94.9042 | DKK 95.7077 |
| 2025-02-21 (Friday) | 25,246 | DKK 2,416,236 | DKK 2,416,236 | 0 | DKK -135,781 | DKK 95.7077 | DKK 101.086 |
| 2025-02-20 (Thursday) | 25,246 | DKK 2,552,017 | DKK 2,552,017 | 0 | DKK -57,611 | DKK 101.086 | DKK 103.368 |
| 2025-02-19 (Wednesday) | 25,246 | DKK 2,609,628 | DKK 2,609,628 | 0 | DKK -42,385 | DKK 103.368 | DKK 105.047 |
| 2025-02-18 (Tuesday) | 25,246 | DKK 2,652,013 | DKK 2,652,013 | 0 | DKK 39,109 | DKK 105.047 | DKK 103.498 |
| 2025-02-17 (Monday) | 25,246 | DKK 2,612,904 | DKK 2,612,904 | 0 | DKK 64,196 | DKK 103.498 | DKK 100.955 |
| 2025-02-14 (Friday) | 25,246 | DKK 2,548,708 | DKK 2,548,708 | 0 | DKK 15,082 | DKK 100.955 | DKK 100.358 |
| 2025-02-13 (Thursday) | 25,246 | DKK 2,533,626 | DKK 2,533,626 | 0 | DKK 133,840 | DKK 100.358 | DKK 95.0561 |
| 2025-02-12 (Wednesday) | 25,246 | DKK 2,399,786 | DKK 2,399,786 | 336 | DKK -3,277 | DKK 95.0561 | DKK 96.4698 |
| 2025-02-11 (Tuesday) | 24,910 | DKK 2,403,063 | DKK 2,403,063 | 0 | DKK 11,713 | DKK 96.4698 | DKK 95.9996 |
| 2025-02-10 (Monday) | 24,910 | DKK 2,391,350 | DKK 2,391,350 | 0 | DKK -41,185 | DKK 95.9996 | DKK 97.653 |
| 2025-02-07 (Friday) | 24,910 | DKK 2,432,535 | DKK 2,432,535 | 0 | DKK -26,769 | DKK 97.653 | DKK 98.7276 |
| 2025-02-06 (Thursday) | 24,910 | DKK 2,459,304 | DKK 2,459,304 | 0 | DKK -121 | DKK 98.7276 | DKK 98.7324 |
| 2025-02-05 (Wednesday) | 24,910 | DKK 2,459,425 | DKK 2,459,425 | 0 | DKK 161,887 | DKK 98.7324 | DKK 92.2336 |
| 2025-02-04 (Tuesday) | 24,910 | DKK 2,297,538 | DKK 2,297,538 | 0 | DKK -64,541 | DKK 92.2336 | DKK 94.8245 |
| 2025-02-03 (Monday) | 24,910 | DKK 2,362,079 | DKK 2,362,079 | 0 | DKK -93,170 | DKK 94.8245 | DKK 98.5648 |
| 2025-01-31 (Friday) | 24,910 | DKK 2,455,249 | DKK 2,455,249 | 0 | DKK 13,259 | DKK 98.5648 | DKK 98.0325 |
| 2025-01-30 (Thursday) | 24,910 | DKK 2,441,990 | DKK 2,441,990 | 0 | DKK 12,025 | DKK 98.0325 | DKK 97.5498 |
| 2025-01-29 (Wednesday) | 24,910 | DKK 2,429,965 | DKK 2,429,965 | 0 | DKK -107,098 | DKK 97.5498 | DKK 101.849 |
| 2025-01-28 (Tuesday) | 24,910 | DKK 2,537,063 | DKK 2,537,063 | 0 | DKK -33,258 | DKK 101.849 | DKK 103.184 |
| 2025-01-27 (Monday) | 24,910 | DKK 2,570,321 | DKK 2,570,321 | 0 | DKK -28,561 | DKK 103.184 | DKK 104.331 |
| 2025-01-24 (Friday) | 24,910 | DKK 2,598,882 | DKK 2,598,882 | 0 | DKK 111,307 | DKK 104.331 | DKK 99.8625 |
| 2025-01-23 (Thursday) | 24,910 | DKK 2,487,575 | DKK 2,487,575 | 0 | DKK 23,408 | DKK 99.8625 | DKK 98.9228 |
| 2025-01-22 (Wednesday) | 24,910 | DKK 2,464,167 | DKK 2,464,167 | ||||
| 2025-01-21 (Tuesday) | 24,910 | DKK 2,442,219 | DKK 2,442,219 | ||||
| 2025-01-20 (Monday) | 24,910 | DKK 2,327,100 | DKK 2,327,100 | ||||
| 2025-01-17 (Friday) | 24,910 | DKK 2,382,417 | DKK 2,382,417 | ||||
| 2025-01-16 (Thursday) | 24,910 | DKK 2,337,227 | DKK 2,337,227 | ||||
| 2025-01-15 (Wednesday) | 24,910 | DKK 2,339,038 | DKK 2,339,038 | ||||
| 2025-01-14 (Tuesday) | 24,910 | DKK 2,323,510 | DKK 2,323,510 | ||||
| 2025-01-13 (Monday) | 24,910 | DKK 2,333,957 | DKK 2,333,957 | ||||
| 2025-01-10 (Friday) | 24,910 | DKK 2,454,018 | DKK 2,454,018 | ||||
| 2025-01-09 (Thursday) | 24,910 | DKK 2,452,353 | DKK 2,452,353 | ||||
| 2025-01-09 (Thursday) | 24,910 | DKK 2,452,353 | DKK 2,452,353 | ||||
| 2025-01-09 (Thursday) | 24,910 | DKK 2,452,353 | DKK 2,452,353 | ||||
| 2025-01-08 (Wednesday) | 24,910 | DKK 2,403,740 | DKK 2,403,740 | ||||
| 2025-01-08 (Wednesday) | 24,910 | DKK 2,403,740 | DKK 2,403,740 | ||||
| 2025-01-08 (Wednesday) | 24,910 | DKK 2,403,740 | DKK 2,403,740 | ||||
| 2025-01-02 (Thursday) | 25,362 | DKK 2,475,291 | DKK 2,475,291 | 0 | DKK 42,241 | DKK 97.5984 | DKK 95.9329 |
| 2024-12-30 (Monday) | 25,362 | DKK 2,433,050 | DKK 2,433,050 | -113 | DKK -195,371 | DKK 95.9329 | DKK 103.176 |
| 2024-12-20 (Friday) | 25,362 | DKK 2,475,268 | DKK 2,475,268 | ||||
| 2024-12-19 (Thursday) | 25,362 | DKK 2,571,661 | DKK 2,571,661 | ||||
| 2024-12-18 (Wednesday) | 25,362 | DKK 2,728,001 | DKK 2,728,001 | ||||
| 2024-12-06 (Friday) | 25,475 | DKK 2,628,421 | DKK 2,628,421 | 0 | DKK 45,940 | DKK 103.176 | DKK 101.373 |
| 2024-12-05 (Thursday) | 25,475 | DKK 2,582,481 | DKK 2,582,481 | 0 | DKK 32,443 | DKK 101.373 | DKK 100.1 |
| 2024-12-04 (Wednesday) | 25,475 | DKK 2,550,038 | DKK 2,550,038 | -113 | DKK 45,539 | DKK 100.1 | DKK 97.8779 |
| 2024-12-03 (Tuesday) | 25,588 | DKK 2,504,499 | DKK 2,504,499 | 0 | DKK 10,446 | DKK 97.8779 | DKK 97.4696 |
| 2024-12-02 (Monday) | 25,588 | DKK 2,494,053 | DKK 2,494,053 | 0 | DKK -10,596 | DKK 97.4696 | DKK 97.8837 |
| 2024-11-29 (Friday) | 25,588 | DKK 2,504,649 | DKK 2,504,649 | 0 | DKK -31 | DKK 97.8837 | DKK 97.8849 |
| 2024-11-28 (Thursday) | 25,588 | DKK 2,504,680 | DKK 2,504,680 | 0 | DKK 8,996 | DKK 97.8849 | DKK 97.5334 |
| 2024-11-27 (Wednesday) | 25,588 | DKK 2,495,684 | DKK 2,495,684 | 0 | DKK 15,561 | DKK 97.5334 | DKK 96.9252 |
| 2024-11-26 (Tuesday) | 25,588 | DKK 2,480,123 | DKK 2,480,123 | 0 | DKK -53,380 | DKK 96.9252 | DKK 99.0114 |
| 2024-11-25 (Monday) | 25,588 | DKK 2,533,503 | DKK 2,533,503 | 0 | DKK 40,898 | DKK 99.0114 | DKK 97.413 |
| 2024-11-22 (Friday) | 25,588 | DKK 2,492,605 | DKK 2,492,605 | 0 | DKK 101,413 | DKK 97.413 | DKK 93.4497 |
| 2024-11-21 (Thursday) | 25,588 | DKK 2,391,192 | DKK 2,391,192 | -114 | DKK -56,878 | DKK 93.4497 | DKK 95.2482 |
| 2024-11-20 (Wednesday) | 25,702 | DKK 2,448,070 | DKK 2,448,070 | 0 | DKK 124,256 | DKK 95.2482 | DKK 90.4137 |
| 2024-11-19 (Tuesday) | 25,702 | DKK 2,323,814 | DKK 2,323,814 | 0 | DKK -7,094 | DKK 90.4137 | DKK 90.6898 |
| 2024-11-18 (Monday) | 25,702 | DKK 2,330,908 | DKK 2,330,908 | -678 | DKK -616,628 | DKK 90.6898 | DKK 111.734 |
| 2024-11-12 (Tuesday) | 26,380 | DKK 2,947,536 | DKK 2,947,536 | 0 | DKK -49,036 | DKK 111.734 | DKK 113.593 |
| 2024-11-08 (Friday) | 26,380 | DKK 2,996,572 | DKK 2,996,572 | 0 | DKK 119,466 | DKK 113.593 | DKK 109.064 |
| 2024-11-07 (Thursday) | 26,380 | DKK 2,877,106 | DKK 2,877,106 | 0 | DKK -154,903 | DKK 109.064 | DKK 114.936 |
| 2024-11-06 (Wednesday) | 26,380 | DKK 3,032,009 | DKK 3,032,009 | 0 | DKK 107,115 | DKK 114.936 | DKK 110.875 |
| 2024-11-05 (Tuesday) | 26,380 | DKK 2,924,894 | DKK 2,924,894 | 0 | DKK -64,134 | DKK 110.875 | DKK 113.307 |
| 2024-11-04 (Monday) | 26,380 | DKK 2,989,028 | DKK 2,989,028 | 0 | DKK 19,332 | DKK 113.307 | DKK 112.574 |
| 2024-11-01 (Friday) | 26,380 | DKK 2,969,696 | DKK 2,969,696 | 0 | DKK 173,721 | DKK 112.574 | DKK 105.988 |
| 2024-10-31 (Thursday) | 26,380 | DKK 2,795,975 | DKK 2,795,975 | 0 | DKK -81,004 | DKK 105.988 | DKK 109.059 |
| 2024-10-30 (Wednesday) | 26,380 | DKK 2,876,979 | DKK 2,876,979 | -226 | DKK -48,972 | DKK 109.059 | DKK 109.973 |
| 2024-10-29 (Tuesday) | 26,606 | DKK 2,925,951 | DKK 2,925,951 | 0 | DKK -17,104 | DKK 109.973 | DKK 110.616 |
| 2024-10-28 (Monday) | 26,606 | DKK 2,943,055 | DKK 2,943,055 | 0 | DKK -57,717 | DKK 110.616 | DKK 112.786 |
| 2024-10-25 (Friday) | 26,606 | DKK 3,000,772 | DKK 3,000,772 | 0 | DKK 2,854 | DKK 112.786 | DKK 112.678 |
| 2024-10-24 (Thursday) | 26,606 | DKK 2,997,918 | DKK 2,997,918 | 0 | DKK 10,625 | DKK 112.678 | DKK 112.279 |
| 2024-10-23 (Wednesday) | 26,606 | DKK 2,987,293 | DKK 2,987,293 | 0 | DKK 83,281 | DKK 112.279 | DKK 109.149 |
| 2024-10-22 (Tuesday) | 26,606 | DKK 2,904,012 | DKK 2,904,012 | 0 | DKK -2,579 | DKK 109.149 | DKK 109.246 |
| 2024-10-21 (Monday) | 26,606 | DKK 2,906,591 | DKK 2,906,591 | 0 | DKK 38,664 | DKK 109.246 | DKK 107.792 |
| 2024-10-18 (Friday) | 26,606 | DKK 2,867,927 | DKK 2,867,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 336 | 95.056* | 102.25 | |||
| 2024-12-30 | SELL | -113 | 95.933* | 104.33 Profit of 11,790 on sale | |||
| 2024-12-04 | SELL | -113 | 100.100* | 104.63 Profit of 11,823 on sale | |||
| 2024-11-21 | SELL | -114 | 93.450* | 108.12 Profit of 12,325 on sale | |||
| 2024-11-18 | SELL | -678 | 90.690* | 111.12 Profit of 75,337 on sale | |||
| 2024-10-30 | SELL | -226 | 109.059* | 110.96 Profit of 25,077 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.