| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,730 | DKK 644,941 | DKK 644,941 | 0 | DKK -37,202 | DKK 172.906 | DKK 182.88 |
| 2025-05-07 (Wednesday) | 3,730 | DKK 682,143 | DKK 682,143 | 0 | DKK -14,128 | DKK 182.88 | DKK 186.668 |
| 2025-05-06 (Tuesday) | 3,730 | DKK 696,271 | DKK 696,271 | 52 | DKK -8,282 | DKK 186.668 | DKK 191.559 |
| 2025-05-05 (Monday) | 3,678 | DKK 704,553 | DKK 704,553 | 0 | DKK 3,935 | DKK 191.559 | DKK 190.489 |
| 2025-05-02 (Friday) | 3,678 | DKK 700,618 | DKK 700,618 | 13 | DKK 13,609 | DKK 190.489 | DKK 187.451 |
| 2025-05-01 (Thursday) | 3,665 | DKK 687,009 | DKK 687,009 | 39 | DKK 11,684 | DKK 187.451 | DKK 186.245 |
| 2025-04-30 (Wednesday) | 3,626 | DKK 675,325 | DKK 675,325 | 0 | DKK 7,543 | DKK 186.245 | DKK 184.165 |
| 2025-04-29 (Tuesday) | 3,626 | DKK 667,782 | DKK 667,782 | 52 | DKK 21,418 | DKK 184.165 | DKK 180.852 |
| 2025-04-28 (Monday) | 3,574 | DKK 646,364 | DKK 646,364 | 13 | DKK 3,860 | DKK 180.852 | DKK 180.428 |
| 2025-04-25 (Friday) | 3,561 | DKK 642,504 | DKK 642,504 | 13 | DKK 5,685 | DKK 180.428 | DKK 179.487 |
| 2025-04-24 (Thursday) | 3,548 | DKK 636,819 | DKK 636,819 | 0 | DKK 4,874 | DKK 179.487 | DKK 178.113 |
| 2025-04-23 (Wednesday) | 3,548 | DKK 631,945 | DKK 631,945 | 26 | DKK 19,537 | DKK 178.113 | DKK 173.881 |
| 2025-04-22 (Tuesday) | 3,522 | DKK 612,408 | DKK 612,408 | 0 | DKK 3,212 | DKK 173.881 | DKK 172.969 |
| 2025-04-21 (Monday) | 3,522 | DKK 609,196 | DKK 609,196 | 0 | DKK 31 | DKK 172.969 | DKK 172.96 |
| 2025-04-18 (Friday) | 3,522 | DKK 609,165 | DKK 609,165 | 0 | DKK 0 | DKK 172.96 | DKK 172.96 |
| 2025-04-17 (Thursday) | 3,522 | DKK 609,165 | DKK 609,165 | 0 | DKK 64 | DKK 172.96 | DKK 172.942 |
| 2025-04-16 (Wednesday) | 3,522 | DKK 609,101 | DKK 609,101 | 26 | DKK 3,577 | DKK 172.942 | DKK 173.205 |
| 2025-04-15 (Tuesday) | 3,496 | DKK 605,524 | DKK 605,524 | 26 | DKK 13,434 | DKK 173.205 | DKK 170.631 |
| 2025-04-14 (Monday) | 3,470 | DKK 592,090 | DKK 592,090 | 0 | DKK 22,954 | DKK 170.631 | DKK 164.016 |
| 2025-04-11 (Friday) | 3,470 | DKK 569,136 | DKK 569,136 | 39 | DKK 9,646 | DKK 164.016 | DKK 163.069 |
| 2025-04-10 (Thursday) | 3,431 | DKK 559,490 | DKK 559,490 | 0 | DKK 22,649 | DKK 163.069 | DKK 156.468 |
| 2025-04-09 (Wednesday) | 3,431 | DKK 536,841 | DKK 536,841 | 52 | DKK -37,300 | DKK 156.468 | DKK 169.914 |
| 2025-04-08 (Tuesday) | 3,379 | DKK 574,141 | DKK 574,141 | 13 | DKK 17,675 | DKK 169.914 | DKK 165.32 |
| 2025-04-07 (Monday) | 3,366 | DKK 556,466 | DKK 556,466 | 0 | DKK -8,183 | DKK 165.32 | DKK 167.751 |
| 2025-04-04 (Friday) | 3,366 | DKK 564,649 | DKK 564,649 | 0 | DKK -10,778 | DKK 167.751 | DKK 170.953 |
| 2025-04-02 (Wednesday) | 3,366 | DKK 575,427 | DKK 575,427 | 0 | DKK -13,720 | DKK 170.953 | DKK 175.029 |
| 2025-04-01 (Tuesday) | 3,366 | DKK 589,147 | DKK 589,147 | 0 | DKK -15,420 | DKK 175.029 | DKK 179.61 |
| 2025-03-31 (Monday) | 3,366 | DKK 604,567 | DKK 604,567 | 0 | DKK -10,734 | DKK 179.61 | DKK 182.799 |
| 2025-03-28 (Friday) | 3,366 | DKK 615,301 | DKK 615,301 | 0 | DKK -15,831 | DKK 182.799 | DKK 187.502 |
| 2025-03-27 (Thursday) | 3,366 | DKK 631,132 | DKK 631,132 | 0 | DKK 19,372 | DKK 187.502 | DKK 181.747 |
| 2025-03-26 (Wednesday) | 3,366 | DKK 611,760 | DKK 611,760 | 0 | DKK 15,335 | DKK 181.747 | DKK 177.191 |
| 2025-03-25 (Tuesday) | 3,366 | DKK 596,425 | DKK 596,425 | 0 | DKK -1,432 | DKK 177.191 | DKK 177.616 |
| 2025-03-24 (Monday) | 3,366 | DKK 597,857 | DKK 597,857 | 0 | DKK -17,448 | DKK 177.616 | DKK 182.8 |
| 2025-03-21 (Friday) | 3,366 | DKK 615,305 | DKK 615,305 | 52 | DKK 5,962 | DKK 182.8 | DKK 183.869 |
| 2025-03-20 (Thursday) | 3,314 | DKK 609,343 | DKK 609,343 | 0 | DKK -2,628 | DKK 183.869 | DKK 184.662 |
| 2025-03-19 (Wednesday) | 3,314 | DKK 611,971 | DKK 611,971 | 13 | DKK -2,740 | DKK 184.662 | DKK 186.22 |
| 2025-03-18 (Tuesday) | 3,301 | DKK 614,711 | DKK 614,711 | 0 | DKK -4,492 | DKK 186.22 | DKK 187.58 |
| 2025-03-17 (Monday) | 3,301 | DKK 619,203 | DKK 619,203 | 0 | DKK -6,400 | DKK 187.58 | DKK 189.519 |
| 2025-03-14 (Friday) | 3,301 | DKK 625,603 | DKK 625,603 | 0 | DKK 20,723 | DKK 189.519 | DKK 183.241 |
| 2025-03-13 (Thursday) | 3,301 | DKK 604,880 | DKK 604,880 | 13 | DKK -130 | DKK 183.241 | DKK 184.005 |
| 2025-03-12 (Wednesday) | 3,288 | DKK 605,010 | DKK 605,010 | 0 | DKK -4,252 | DKK 184.005 | DKK 185.299 |
| 2025-03-11 (Tuesday) | 3,288 | DKK 609,262 | DKK 609,262 | 0 | DKK -61,702 | DKK 185.299 | DKK 204.064 |
| 2025-03-10 (Monday) | 3,288 | DKK 670,964 | DKK 670,964 | 0 | DKK -60,619 | DKK 204.064 | DKK 222.501 |
| 2025-03-07 (Friday) | 3,288 | DKK 731,583 | DKK 731,583 | 0 | DKK 2,260 | DKK 222.501 | DKK 221.814 |
| 2025-03-05 (Wednesday) | 3,288 | DKK 729,323 | DKK 729,323 | 0 | DKK 5,539 | DKK 221.814 | DKK 220.129 |
| 2025-03-04 (Tuesday) | 3,288 | DKK 723,784 | DKK 723,784 | ||||
| 2024-11-12 (Tuesday) | 3,201 | DKK 677,129 | DKK 677,129 | 12 | DKK -10,879 | DKK 211.537 | DKK 215.744 |
| 2024-11-11 (Monday) | 3,189 | DKK 688,008 | DKK 688,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 52 | 186.668* | 181.73 | |||
| 2025-05-02 | BUY | 13 | 190.489* | 181.28 | |||
| 2025-05-01 | BUY | 39 | 187.451* | 181.12 | |||
| 2025-04-29 | BUY | 52 | 184.165* | 180.91 | |||
| 2025-04-28 | BUY | 13 | 180.852* | 180.91 | |||
| 2025-04-25 | BUY | 13 | 180.428* | 180.92 | |||
| 2025-04-23 | BUY | 26 | 178.113* | 181.05 | |||
| 2025-04-16 | BUY | 26 | 172.942* | 182.41 | |||
| 2025-04-15 | BUY | 26 | 173.205* | 182.74 | |||
| 2025-04-11 | BUY | 39 | 164.016* | 183.93 | |||
| 2025-04-09 | BUY | 52 | 156.468* | 185.94 | |||
| 2025-04-08 | BUY | 13 | 169.914* | 186.64 | |||
| 2025-03-21 | BUY | 52 | 182.800* | 195.36 | |||
| 2025-03-19 | BUY | 13 | 184.662* | 197.58 | |||
| 2025-03-13 | BUY | 13 | 183.241* | 204.87 | |||
| 2024-11-12 | BUY | 12 | 211.537* | 0.00 |
* (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.