| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,248,136 | DKK 51,175,694 | DKK 51,175,694 | 0 | DKK 128,167 | DKK 41.0017 | DKK 40.899 |
| 2025-12-12 (Friday) | 1,248,136 | DKK 51,047,527 | DKK 51,047,527 | 0 | DKK -969,864 | DKK 40.899 | DKK 41.6761 |
| 2025-12-11 (Thursday) | 1,248,136 | DKK 52,017,391 | DKK 52,017,391 | 0 | DKK 801,607 | DKK 41.6761 | DKK 41.0338 |
| 2025-12-10 (Wednesday) | 1,248,136 | DKK 51,215,784 | DKK 51,215,784 | 0 | DKK 780,870 | DKK 41.0338 | DKK 40.4082 |
| 2025-12-09 (Tuesday) | 1,248,136 | DKK 50,434,914 | DKK 50,434,914 | 0 | DKK -234,826 | DKK 40.4082 | DKK 40.5963 |
| 2025-12-08 (Monday) | 1,248,136 | DKK 50,669,740 | DKK 50,669,740 | 0 | DKK 138,312 | DKK 40.5963 | DKK 40.4855 |
| 2025-12-05 (Friday) | 1,248,136 | DKK 50,531,428 | DKK 50,531,428 | 0 | DKK 251,106 | DKK 40.4855 | DKK 40.2843 |
| 2025-12-04 (Thursday) | 1,248,136 | DKK 50,280,322 | DKK 50,280,322 | 0 | DKK 180,413 | DKK 40.2843 | DKK 40.1398 |
| 2025-12-03 (Wednesday) | 1,248,136 | DKK 50,099,909 | DKK 50,099,909 | 0 | DKK -453,167 | DKK 40.1398 | DKK 40.5029 |
| 2025-12-02 (Tuesday) | 1,248,136 | DKK 50,553,076 | DKK 50,553,076 | 0 | DKK 870,191 | DKK 40.5029 | DKK 39.8057 |
| 2025-12-01 (Monday) | 1,248,136 | DKK 49,682,885 | DKK 49,682,885 | 0 | DKK 216,808 | DKK 39.8057 | DKK 39.632 |
| 2025-11-28 (Friday) | 1,248,136 | DKK 49,466,077 | DKK 49,466,077 | 0 | DKK -149,291 | DKK 39.632 | DKK 39.7516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 6,938 | 297.800 | 294.400 | 294.740 | 2,044,906 | 32.71 |
| 2025-10-23 | BUY | 2,001 | 274.200 | 274.500 | 274.470 | 549,214 | 31.96 |
| 2025-10-22 | BUY | 4,669 | 272.800 | 275.400 | 275.140 | 1,284,629 | 31.94 |
| 2025-10-16 | BUY | 4,008 | 273.200 | 275.800 | 275.540 | 1,104,364 | 31.84 |
| 2025-10-06 | BUY | 4,697 | 270.700 | 272.400 | 272.230 | 1,278,664 | 31.75 |
| 2025-10-02 | BUY | 3,350 | 265.400 | 275.200 | 274.220 | 918,637 | 31.70 |
| 2025-10-01 | BUY | 7,359 | 274.400 | 274.500 | 274.490 | 2,019,972 | 31.68 |
| 2025-09-30 | SELL | -3,426 | 270.900 | 272.700 | 272.520 | -933,654 | 31.65 Loss of -825,215 on sale |
| 2025-09-26 | BUY | 1,344 | 275.400 | 275.400 | 275.400 | 370,138 | 31.60 |
| 2025-09-25 | BUY | 2,684 | 270.200 | 270.700 | 270.650 | 726,425 | 31.57 |
| 2025-09-18 | BUY | 2,664 | 266.400 | 268.700 | 268.470 | 715,204 | 31.55 |
| 2025-09-04 | BUY | 3,906 | 262.600 | 262.600 | 262.600 | 1,025,716 | 31.50 |
| 2025-08-22 | BUY | 5,200 | 275.500 | 276.000 | 275.950 | 1,434,940 | 31.46 |
| 2025-08-21 | BUY | 4,557 | 275.700 | 275.700 | 275.700 | 1,256,365 | 31.42 |
| 2025-08-20 | BUY | 9,765 | 272.500 | 272.900 | 272.860 | 2,664,478 | 31.40 |
| 2025-08-19 | BUY | 2,604 | 272.200 | 273.700 | 273.550 | 712,324 | 31.37 |
| 2025-08-14 | BUY | 1,953 | 273.500 | 274.600 | 274.490 | 536,079 | 31.34 |
| 2025-08-13 | BUY | 3,894 | 271.600 | 272.800 | 272.680 | 1,061,816 | 31.31 |
| 2025-08-12 | BUY | 1,947 | 271.000 | 271.000 | 271.000 | 527,637 | 31.28 |
| 2025-08-04 | BUY | 1,274 | 260.100 | 260.400 | 260.370 | 331,711 | 31.21 |
| 2025-07-31 | BUY | 3,180 | 260.500 | 262.400 | 262.210 | 833,828 | 31.17 |
| 2025-07-30 | BUY | 3,180 | 261.500 | 264.000 | 263.750 | 838,725 | 31.15 |
| 2025-07-28 | BUY | 1,272 | 259.800 | 262.800 | 262.500 | 333,900 | 31.10 |
| 2025-07-10 | BUY | 5,456 | 265.100 | 266.200 | 266.090 | 1,451,787 | 30.85 |
| 2025-07-08 | BUY | 13,620 | 260.000 | 261.000 | 260.900 | 3,553,458 | 30.79 |
| 2025-07-07 | BUY | 4,767 | 261.000 | 261.400 | 261.360 | 1,245,903 | 30.77 |
| 2025-07-04 | BUY | 9,170 | 257.400 | 259.300 | 259.110 | 2,376,039 | 30.74 |
| 2025-07-03 | BUY | 16,375 | 259.500 | 260.500 | 260.400 | 4,264,050 | 30.71 |
| 2025-07-02 | BUY | 10,488 | 256.200 | 259.300 | 258.990 | 2,716,287 | 30.69 |
| 2025-06-24 | SELL | -1,968 | 257.700 | 259.900 | 259.680 | -511,050 | 30.55 Loss of -450,926 on sale |
| 2025-06-23 | SELL | -14,432 | 251.300 | 255.200 | 254.810 | -3,677,418 | 30.53 Loss of -3,236,834 on sale |
| 2025-06-20 | SELL | -47,323 | 254.600 | 256.500 | 256.310 | -12,129,358 | 30.50 Loss of -10,685,906 on sale |
| 2025-06-18 | SELL | -10,245 | 256.000 | 257.600 | 257.440 | -2,637,473 | 30.45 Loss of -2,325,538 on sale |
| 2025-06-10 | SELL | -10,245 | 257.600 | 261.600 | 261.200 | -2,675,994 | 30.25 Loss of -2,366,033 on sale |
| 2025-06-04 | SELL | -10,245 | 257.000 | 258.900 | 258.710 | -2,650,484 | 30.11 Loss of -2,341,958 on sale |
| 2025-06-03 | SELL | -9,562 | 255.600 | 260.700 | 260.190 | -2,487,937 | 30.08 Loss of -2,200,296 on sale |
| 2025-05-28 | SELL | -7,557 | 251.100 | 254.000 | 253.710 | -1,917,286 | 29.95 Loss of -1,690,925 on sale |
| 2025-05-22 | BUY | 9,542 | 254.300 | 256.300 | 256.100 | 2,443,706 | 29.82 |
| 2025-05-21 | BUY | 5,431 | 256.700 | 257.600 | 257.510 | 1,398,537 | 29.78 |
| 2025-05-06 | BUY | 5,720 | 239.100 | 244.300 | 243.780 | 1,394,422 | 29.41 |
| 2025-04-28 | BUY | 12,697 | 224.700 | 224.800 | 224.790 | 2,854,159 | 29.29 |
| 2025-04-23 | SELL | -46,920 | 221.400 | 222.500 | 222.390 | -10,434,539 | 29.29 Loss of -9,060,397 on sale |
| 2025-04-22 | SELL | -71,753 | 214.100 | 215.100 | 215.000 | -15,426,895 | 29.29 Loss of -13,325,014 on sale |
| 2025-04-10 | SELL | -73,575 | 200.300 | 220.000 | 218.030 | -16,041,557 | 29.39 Loss of -13,879,230 on sale |
| 2025-04-09 | SELL | -4,711 | 192.250 | 200.800 | 199.945 | -941,941 | 29.43 Loss of -803,288 on sale |
| 2025-04-08 | SELL | -26,920 | 203.700 | 204.100 | 204.060 | -5,493,295 | 29.46 Loss of -4,700,311 on sale |
| 2025-04-07 | SELL | -48,983 | 194.250 | 198.800 | 198.345 | -9,715,533 | 29.50 Loss of -8,270,635 on sale |
| 2025-04-04 | SELL | -55,354 | 194.100 | 215.100 | 213.000 | -11,790,402 | 29.54 Loss of -10,155,251 on sale |
| 2025-04-01 | BUY | 3,430 | 228.300 | 229.200 | 229.110 | 785,847 | 29.52 |
| 2025-03-31 | BUY | 6,850 | 225.100 | 230.000 | 229.510 | 1,572,144 | 29.51 |
| 2025-03-28 | BUY | 13,700 | 232.000 | 237.300 | 236.770 | 3,243,749 | 29.49 |
| 2025-03-27 | BUY | 37,044 | 237.500 | 240.600 | 240.290 | 8,901,303 | 29.46 |
| 2025-03-26 | BUY | 6,129 | 240.400 | 241.400 | 241.300 | 1,478,928 | 29.42 |
| 2025-03-25 | BUY | 11,577 | 238.800 | 239.000 | 238.980 | 2,766,671 | 29.39 |
| 2025-03-24 | BUY | 10,230 | 231.600 | 233.400 | 233.220 | 2,385,841 | 29.36 |
| 2025-03-21 | BUY | 7,078 | 230.700 | 231.200 | 231.150 | 1,636,080 | 29.34 |
| 2025-03-20 | BUY | 26,840 | 243.400 | 243.500 | 243.490 | 6,535,272 | 29.30 |
| 2025-03-19 | BUY | 4,026 | 244.200 | 245.100 | 245.010 | 986,410 | 29.25 |
| 2025-03-18 | BUY | 55,104 | 242.600 | 244.300 | 244.130 | 13,452,540 | 29.20 |
| 2025-03-17 | BUY | 672 | 240.800 | 240.800 | 240.800 | 161,818 | 29.16 |
| 2025-03-14 | BUY | 672 | 238.800 | 240.000 | 239.880 | 161,199 | 29.12 |
| 2025-03-12 | BUY | 19,459 | 236.800 | 237.600 | 237.520 | 4,621,902 | 29.04 |
| 2025-03-10 | BUY | 48,983 | 235.100 | 241.400 | 240.770 | 11,793,637 | 28.97 |
| 2025-03-07 | BUY | 2,684 | 240.700 | 243.200 | 242.950 | 652,078 | 28.92 |
| 2025-03-06 | BUY | 23,313 | 243.100 | 245.500 | 245.260 | 5,717,746 | 28.86 |
| 2025-03-05 | BUY | 47,357 | 241.900 | 244.000 | 243.790 | 11,545,163 | 28.80 |
| 2025-03-04 | BUY | 1,334 | 234.900 | 241.300 | 240.660 | 321,040 | 28.76 |
| 2025-03-03 | BUY | 17,342 | 242.100 | 243.700 | 243.540 | 4,223,471 | 28.70 |
| 2025-02-28 | BUY | 21,978 | 241.300 | 244.300 | 244.000 | 5,362,632 | 28.64 |
| 2025-02-27 | BUY | 85,248 | 243.600 | 244.400 | 244.320 | 20,827,791 | 28.57 |
| 2025-02-26 | BUY | 2,660 | 244.500 | 244.600 | 244.590 | 650,609 | 28.49 |
| 2025-02-25 | BUY | 6,560 | 238.900 | 238.900 | 238.900 | 1,567,184 | 28.43 |
| 2025-02-21 | BUY | 656 | 236.100 | 237.300 | 237.180 | 155,590 | 28.32 |
| 2025-02-19 | BUY | 1,968 | 237.300 | 239.000 | 238.830 | 470,017 | 28.19 |
| 2025-02-18 | BUY | 22,304 | 237.300 | 237.300 | 237.300 | 5,292,739 | 28.11 |
| 2025-02-17 | BUY | 2,624 | 232.000 | 233.700 | 233.530 | 612,783 | 28.05 |
| 2025-02-14 | BUY | 4,592 | 230.200 | 232.200 | 232.000 | 1,065,344 | 28.00 |
| 2025-02-13 | BUY | 10,496 | 230.300 | 233.600 | 233.270 | 2,448,402 | 27.94 |
| 2025-02-12 | BUY | 20,992 | 233.500 | 234.500 | 234.400 | 4,920,525 | 27.87 |
| 2025-02-11 | BUY | 45,264 | 232.000 | 233.600 | 233.440 | 10,566,428 | 27.80 |
| 2025-02-10 | BUY | 37,392 | 232.900 | 237.200 | 236.770 | 8,853,304 | 27.72 |
| 2025-02-07 | BUY | 55,188 | 235.600 | 237.400 | 237.220 | 13,091,697 | 27.63 |
| 2024-12-30 | BUY | 696 | 203.700 | 205.700 | 205.500 | 143,028 | 27.22 |
| 2024-12-03 | SELL | -4,613 | 203.800 | 205.800 | 205.600 | -948,433 | 27.14 Loss of -823,226 on sale |
| 2024-12-02 | SELL | -4,606 | 202.200 | 204.300 | 204.090 | -940,039 | 27.14 Loss of -815,015 on sale |
| 2024-11-29 | SELL | -659 | 202.700 | 202.700 | 202.700 | -133,579 | 27.14 Loss of -115,693 on sale |
| 2024-11-26 | SELL | -13,180 | 198.750 | 200.000 | 199.875 | -2,634,353 | 27.20 Loss of -2,275,798 on sale |
| 2024-11-22 | SELL | -7,249 | 201.900 | 204.700 | 204.420 | -1,481,841 | 27.23 Loss of -1,284,431 on sale |
| 2024-11-21 | BUY | 6,806 | 203.500 | 205.500 | 205.300 | 1,397,272 | 27.23 |
| 2024-11-18 | SELL | -172,669 | 207.100 | 208.000 | 207.910 | -35,899,612 | 27.17 Loss of -31,208,588 on sale |
| 2024-11-12 | SELL | -15,065 | 200.600 | 204.700 | 204.290 | -3,077,629 | 27.19 Loss of -2,668,069 on sale |
| 2024-11-08 | SELL | -22,270 | 205.000 | 210.400 | 209.860 | -4,673,582 | 27.16 Loss of -4,068,634 on sale |
| 2024-11-07 | SELL | -95,630 | 209.100 | 211.900 | 211.620 | -20,237,220 | 27.10 Loss of -17,645,897 on sale |
| 2024-11-06 | SELL | -1,962 | 207.900 | 210.200 | 209.970 | -411,961 | 27.03 Loss of -358,924 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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