| 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 GMAB.CO holdings
| Date | Number of GMAB.CO Shares Held | Base Market Value of GMAB.CO Shares | Local Market Value of GMAB.CO Shares | Change in GMAB.CO Shares Held | Change in GMAB.CO Base Value | Current Price per GMAB.CO Share Held | Previous Price per GMAB.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 31,420 | DKK 5,781,453 | DKK 5,781,453 | 0 | DKK -40,636 | DKK 184.006 | DKK 185.299 |
| 2025-03-11 (Tuesday) | 31,420 | DKK 5,822,089 | DKK 5,822,089 | 594 | DKK -468,407 | DKK 185.299 | DKK 204.065 |
| 2025-03-10 (Monday) | 30,826 | DKK 6,290,496 | DKK 6,290,496 | -54 | DKK -580,332 | DKK 204.065 | DKK 222.501 |
| 2025-03-07 (Friday) | 30,880 | DKK 6,870,828 | DKK 6,870,828 | -54 | DKK 65,423 | DKK 222.501 | DKK 219.998 |
| 2025-03-06 (Thursday) | 30,934 | DKK 6,805,405 | DKK 6,805,405 | 0 | DKK -56,175 | DKK 219.998 | DKK 221.814 |
| 2025-03-05 (Wednesday) | 30,934 | DKK 6,861,580 | DKK 6,861,580 | 0 | DKK 52,107 | DKK 221.814 | DKK 220.129 |
| 2025-03-04 (Tuesday) | 30,934 | DKK 6,809,473 | DKK 6,809,473 | 0 | DKK 28,047 | DKK 220.129 | DKK 219.222 |
| 2025-03-03 (Monday) | 30,934 | DKK 6,781,426 | DKK 6,781,426 | 0 | DKK 109,517 | DKK 219.222 | DKK 215.682 |
| 2025-02-28 (Friday) | 30,934 | DKK 6,671,909 | DKK 6,671,909 | 207 | DKK 20,159 | DKK 215.682 | DKK 216.479 |
| 2025-02-27 (Thursday) | 30,727 | DKK 6,651,750 | DKK 6,651,750 | 0 | DKK -13,914 | DKK 216.479 | DKK 216.932 |
| 2025-02-26 (Wednesday) | 30,727 | DKK 6,665,664 | DKK 6,665,664 | 0 | DKK -77,513 | DKK 216.932 | DKK 219.454 |
| 2025-02-25 (Tuesday) | 30,727 | DKK 6,743,177 | DKK 6,743,177 | 108 | DKK 184,446 | DKK 219.454 | DKK 214.205 |
| 2025-02-24 (Monday) | 30,619 | DKK 6,558,731 | DKK 6,558,731 | 54 | DKK 73,076 | DKK 214.205 | DKK 212.192 |
| 2025-02-21 (Friday) | 30,565 | DKK 6,485,655 | DKK 6,485,655 | 108 | DKK 3,484 | DKK 212.192 | DKK 212.83 |
| 2025-02-20 (Thursday) | 30,457 | DKK 6,482,171 | DKK 6,482,171 | 0 | DKK 154,988 | DKK 212.83 | DKK 207.742 |
| 2025-02-19 (Wednesday) | 30,457 | DKK 6,327,183 | DKK 6,327,183 | 0 | DKK 38,612 | DKK 207.742 | DKK 206.474 |
| 2025-02-18 (Tuesday) | 30,457 | DKK 6,288,571 | DKK 6,288,571 | 0 | DKK 124,979 | DKK 206.474 | DKK 202.37 |
| 2025-02-17 (Monday) | 30,457 | DKK 6,163,592 | DKK 6,163,592 | 0 | DKK 22,192 | DKK 202.37 | DKK 201.642 |
| 2025-02-14 (Friday) | 30,457 | DKK 6,141,400 | DKK 6,141,400 | 0 | DKK 56,808 | DKK 201.642 | DKK 199.776 |
| 2025-02-13 (Thursday) | 30,457 | DKK 6,084,592 | DKK 6,084,592 | 0 | DKK 478,098 | DKK 199.776 | DKK 184.079 |
| 2025-02-12 (Wednesday) | 30,457 | DKK 5,606,494 | DKK 5,606,494 | 0 | DKK 1,694 | DKK 184.079 | DKK 184.023 |
| 2025-02-11 (Tuesday) | 30,457 | DKK 5,604,800 | DKK 5,604,800 | 0 | DKK 20,473 | DKK 184.023 | DKK 183.351 |
| 2025-02-10 (Monday) | 30,457 | DKK 5,584,327 | DKK 5,584,327 | 0 | DKK -70,154 | DKK 183.351 | DKK 185.655 |
| 2025-02-07 (Friday) | 30,457 | DKK 5,654,481 | DKK 5,654,481 | 0 | DKK 1,913 | DKK 185.655 | DKK 185.592 |
| 2025-02-06 (Thursday) | 30,457 | DKK 5,652,568 | DKK 5,652,568 | 0 | DKK -73,772 | DKK 185.592 | DKK 188.014 |
| 2025-02-05 (Wednesday) | 30,457 | DKK 5,726,340 | DKK 5,726,340 | 0 | DKK 59,028 | DKK 188.014 | DKK 186.076 |
| 2025-02-04 (Tuesday) | 30,457 | DKK 5,667,312 | DKK 5,667,312 | 0 | DKK -21,066 | DKK 186.076 | DKK 186.768 |
| 2025-02-03 (Monday) | 30,457 | DKK 5,688,378 | DKK 5,688,378 | 0 | DKK -125,804 | DKK 186.768 | DKK 190.898 |
| 2025-01-31 (Friday) | 30,457 | DKK 5,814,182 | DKK 5,814,182 | -769 | DKK -86,353 | DKK 190.898 | DKK 188.962 |
| 2025-01-30 (Thursday) | 31,226 | DKK 5,900,535 | DKK 5,900,535 | 0 | DKK 67,776 | DKK 188.962 | DKK 186.792 |
| 2025-01-29 (Wednesday) | 31,226 | DKK 5,832,759 | DKK 5,832,759 | 0 | DKK 122,788 | DKK 186.792 | DKK 182.86 |
| 2025-01-28 (Tuesday) | 31,226 | DKK 5,709,971 | DKK 5,709,971 | 0 | DKK -593,917 | DKK 182.86 | DKK 201.879 |
| 2025-01-27 (Monday) | 31,226 | DKK 6,303,888 | DKK 6,303,888 | 0 | DKK 14,193 | DKK 201.879 | DKK 201.425 |
| 2025-01-24 (Friday) | 31,226 | DKK 6,289,695 | DKK 6,289,695 | 0 | DKK -39,002 | DKK 201.425 | DKK 202.674 |
| 2025-01-23 (Thursday) | 31,226 | DKK 6,328,697 | DKK 6,328,697 | 0 | DKK 8,459 | DKK 202.674 | DKK 202.403 |
| 2025-01-22 (Wednesday) | 31,226 | DKK 6,320,238 | DKK 6,320,238 | ||||
| 2025-01-21 (Tuesday) | 31,226 | DKK 6,426,325 | DKK 6,426,325 | ||||
| 2025-01-20 (Monday) | 31,226 | DKK 6,319,780 | DKK 6,319,780 | ||||
| 2025-01-17 (Friday) | 31,116 | DKK 6,296,033 | DKK 6,296,033 | ||||
| 2025-01-16 (Thursday) | 31,116 | DKK 6,362,462 | DKK 6,362,462 | ||||
| 2025-01-15 (Wednesday) | 30,621 | DKK 6,097,438 | DKK 6,097,438 | ||||
| 2025-01-14 (Tuesday) | 22,371 | DKK 4,722,017 | DKK 4,722,017 | ||||
| 2025-01-13 (Monday) | 22,371 | DKK 4,686,908 | DKK 4,686,908 | ||||
| 2025-01-10 (Friday) | 22,371 | DKK 4,820,067 | DKK 4,820,067 | ||||
| 2025-01-09 (Thursday) | 22,371 | DKK 4,815,577 | DKK 4,815,577 | ||||
| 2025-01-09 (Thursday) | 22,371 | DKK 4,815,577 | DKK 4,815,577 | ||||
| 2025-01-09 (Thursday) | 22,371 | DKK 4,815,577 | DKK 4,815,577 | ||||
| 2025-01-08 (Wednesday) | 22,316 | DKK 4,783,897 | DKK 4,783,897 | ||||
| 2025-01-08 (Wednesday) | 22,316 | DKK 4,783,897 | DKK 4,783,897 | ||||
| 2025-01-08 (Wednesday) | 22,316 | DKK 4,783,897 | DKK 4,783,897 | ||||
| 2025-01-02 (Thursday) | 22,261 | DKK 4,569,107 | DKK 4,569,107 | 0 | DKK 114,422 | DKK 205.252 | DKK 200.112 |
| 2024-12-30 (Monday) | 22,261 | DKK 4,454,685 | DKK 4,454,685 | 1,870 | DKK 219,601 | DKK 200.112 | DKK 207.694 |
| 2024-12-06 (Friday) | 20,391 | DKK 4,235,084 | DKK 4,235,084 | 0 | DKK -7,119 | DKK 207.694 | DKK 208.043 |
| 2024-12-05 (Thursday) | 20,391 | DKK 4,242,203 | DKK 4,242,203 | 0 | DKK 62,874 | DKK 208.043 | DKK 204.959 |
| 2024-12-04 (Wednesday) | 20,391 | DKK 4,179,329 | DKK 4,179,329 | 0 | DKK -7,808 | DKK 204.959 | DKK 205.342 |
| 2024-12-03 (Tuesday) | 20,391 | DKK 4,187,137 | DKK 4,187,137 | -55 | DKK -65,860 | DKK 205.342 | DKK 208.011 |
| 2024-12-02 (Monday) | 20,446 | DKK 4,252,997 | DKK 4,252,997 | -110 | DKK 46,886 | DKK 208.011 | DKK 204.617 |
| 2024-11-29 (Friday) | 20,556 | DKK 4,206,111 | DKK 4,206,111 | 0 | DKK 41,293 | DKK 204.617 | DKK 202.608 |
| 2024-11-28 (Thursday) | 20,556 | DKK 4,164,818 | DKK 4,164,818 | -440 | DKK -23,693 | DKK 202.608 | DKK 199.491 |
| 2024-11-27 (Wednesday) | 20,996 | DKK 4,188,511 | DKK 4,188,511 | 0 | DKK 86,057 | DKK 199.491 | DKK 195.392 |
| 2024-11-26 (Tuesday) | 20,996 | DKK 4,102,454 | DKK 4,102,454 | -935 | DKK -246,263 | DKK 195.392 | DKK 198.291 |
| 2024-11-25 (Monday) | 21,931 | DKK 4,348,717 | DKK 4,348,717 | -605 | DKK -134,048 | DKK 198.291 | DKK 198.916 |
| 2024-11-22 (Friday) | 22,536 | DKK 4,482,765 | DKK 4,482,765 | -1,980 | DKK -275,116 | DKK 198.916 | DKK 194.072 |
| 2024-11-21 (Thursday) | 24,516 | DKK 4,757,881 | DKK 4,757,881 | 0 | DKK 8,792 | DKK 194.072 | DKK 193.714 |
| 2024-11-20 (Wednesday) | 24,516 | DKK 4,749,089 | DKK 4,749,089 | 0 | DKK -2,846 | DKK 193.714 | DKK 193.83 |
| 2024-11-19 (Tuesday) | 24,516 | DKK 4,751,935 | DKK 4,751,935 | 0 | DKK -57,928 | DKK 193.83 | DKK 196.193 |
| 2024-11-18 (Monday) | 24,516 | DKK 4,809,863 | DKK 4,809,863 | -495 | DKK -480,881 | DKK 196.193 | DKK 211.537 |
| 2024-11-12 (Tuesday) | 25,011 | DKK 5,290,744 | DKK 5,290,744 | 0 | DKK -49,248 | DKK 211.537 | DKK 213.506 |
| 2024-11-08 (Friday) | 25,011 | DKK 5,339,992 | DKK 5,339,992 | 0 | DKK 10,140 | DKK 213.506 | DKK 213.1 |
| 2024-11-07 (Thursday) | 25,011 | DKK 5,329,852 | DKK 5,329,852 | 0 | DKK 219,529 | DKK 213.1 | DKK 204.323 |
| 2024-11-06 (Wednesday) | 25,011 | DKK 5,110,323 | DKK 5,110,323 | 0 | DKK 20,149 | DKK 204.323 | DKK 203.517 |
| 2024-11-05 (Tuesday) | 25,011 | DKK 5,090,174 | DKK 5,090,174 | 0 | DKK -116,510 | DKK 203.517 | DKK 208.176 |
| 2024-11-04 (Monday) | 25,011 | DKK 5,206,684 | DKK 5,206,684 | 0 | DKK 13,200 | DKK 208.176 | DKK 207.648 |
| 2024-11-01 (Friday) | 25,011 | DKK 5,193,484 | DKK 5,193,484 | 0 | DKK 47,665 | DKK 207.648 | DKK 205.742 |
| 2024-10-31 (Thursday) | 25,011 | DKK 5,145,819 | DKK 5,145,819 | 0 | DKK -69,794 | DKK 205.742 | DKK 208.533 |
| 2024-10-30 (Wednesday) | 25,011 | DKK 5,215,613 | DKK 5,215,613 | 0 | DKK -75,956 | DKK 208.533 | DKK 211.57 |
| 2024-10-29 (Tuesday) | 25,011 | DKK 5,291,569 | DKK 5,291,569 | 0 | DKK -13,638 | DKK 211.57 | DKK 212.115 |
| 2024-10-28 (Monday) | 25,011 | DKK 5,305,207 | DKK 5,305,207 | 0 | DKK -36,530 | DKK 212.115 | DKK 213.576 |
| 2024-10-25 (Friday) | 25,011 | DKK 5,341,737 | DKK 5,341,737 | 0 | DKK 49,027 | DKK 213.576 | DKK 211.615 |
| 2024-10-24 (Thursday) | 25,011 | DKK 5,292,710 | DKK 5,292,710 | 55 | DKK 31,579 | DKK 211.615 | DKK 210.816 |
| 2024-10-23 (Wednesday) | 24,956 | DKK 5,261,131 | DKK 5,261,131 | 0 | DKK 62,599 | DKK 210.816 | DKK 208.308 |
| 2024-10-22 (Tuesday) | 24,956 | DKK 5,198,532 | DKK 5,198,532 | 0 | DKK 11,968 | DKK 208.308 | DKK 207.828 |
| 2024-10-21 (Monday) | 24,956 | DKK 5,186,564 | DKK 5,186,564 | 0 | DKK -44,683 | DKK 207.828 | DKK 209.619 |
| 2024-10-18 (Friday) | 24,956 | DKK 5,231,247 | DKK 5,231,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 594 | 185.299* | 203.65 | |||
| 2025-03-10 | SELL | -54 | 204.065* | 203.65 Profit of 10,997 on sale | |||
| 2025-03-07 | SELL | -54 | 222.501* | 203.35 Profit of 10,981 on sale | |||
| 2025-02-28 | BUY | 207 | 215.682* | 201.99 | |||
| 2025-02-25 | BUY | 108 | 219.454* | 201.16 | |||
| 2025-02-24 | BUY | 54 | 214.205* | 200.92 | |||
| 2025-02-21 | BUY | 108 | 212.192* | 200.71 | |||
| 2025-01-31 | SELL | -769 | 190.898* | 203.41 Profit of 156,423 on sale | |||
| 2024-12-30 | BUY | 1,870 | 200.112* | 205.26 | |||
| 2024-12-03 | SELL | -55 | 205.342* | 205.08 Profit of 11,279 on sale | |||
| 2024-12-02 | SELL | -110 | 208.011* | 204.96 Profit of 22,546 on sale | |||
| 2024-11-28 | SELL | -440 | 202.608* | 205.08 Profit of 90,233 on sale | |||
| 2024-11-26 | SELL | -935 | 195.392* | 205.77 Profit of 192,394 on sale | |||
| 2024-11-25 | SELL | -605 | 198.291* | 206.13 Profit of 124,706 on sale | |||
| 2024-11-22 | SELL | -1,980 | 198.916* | 206.49 Profit of 408,842 on sale | |||
| 2024-11-18 | SELL | -495 | 196.193* | 209.49 Profit of 103,700 on sale | |||
| 2024-10-24 | BUY | 55 | 211.615* | 208.98 |
* (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.