| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,968 | DKK 5,723,368 | DKK 5,723,368 | 0 | DKK -572,144 | DKK 62.2322 | DKK 68.4533 |
| 2025-05-07 (Wednesday) | 91,968 | DKK 6,295,512 | DKK 6,295,512 | 0 | DKK -127,654 | DKK 68.4533 | DKK 69.8413 |
| 2025-05-06 (Tuesday) | 91,968 | DKK 6,423,166 | DKK 6,423,166 | 84 | DKK -335,895 | DKK 69.8413 | DKK 73.5608 |
| 2025-05-05 (Monday) | 91,884 | DKK 6,759,061 | DKK 6,759,061 | 0 | DKK -40,058 | DKK 73.5608 | DKK 73.9968 |
| 2025-05-02 (Friday) | 91,884 | DKK 6,799,119 | DKK 6,799,119 | 0 | DKK 319,807 | DKK 73.9968 | DKK 70.5162 |
| 2025-05-01 (Thursday) | 91,884 | DKK 6,479,312 | DKK 6,479,312 | 0 | DKK 19,183 | DKK 70.5162 | DKK 70.3074 |
| 2025-04-30 (Wednesday) | 91,884 | DKK 6,460,129 | DKK 6,460,129 | 56 | DKK 114,027 | DKK 70.3074 | DKK 69.1086 |
| 2025-04-29 (Tuesday) | 91,828 | DKK 6,346,102 | DKK 6,346,102 | 0 | DKK 287,740 | DKK 69.1086 | DKK 65.9751 |
| 2025-04-28 (Monday) | 91,828 | DKK 6,058,362 | DKK 6,058,362 | 0 | DKK 178,316 | DKK 65.9751 | DKK 64.0333 |
| 2025-04-25 (Friday) | 91,828 | DKK 5,880,046 | DKK 5,880,046 | 140 | DKK -56,351 | DKK 64.0333 | DKK 64.7456 |
| 2025-04-24 (Thursday) | 91,688 | DKK 5,936,397 | DKK 5,936,397 | 104 | DKK 284,610 | DKK 64.7456 | DKK 61.7115 |
| 2025-04-23 (Wednesday) | 91,584 | DKK 5,651,787 | DKK 5,651,787 | 52 | DKK 71,469 | DKK 61.7115 | DKK 60.9658 |
| 2025-04-22 (Tuesday) | 91,532 | DKK 5,580,318 | DKK 5,580,318 | 84 | DKK -397,826 | DKK 60.9658 | DKK 65.3721 |
| 2025-04-21 (Monday) | 91,448 | DKK 5,978,144 | DKK 5,978,144 | 0 | DKK 77,242 | DKK 65.3721 | DKK 64.5274 |
| 2025-04-18 (Friday) | 91,448 | DKK 5,900,902 | DKK 5,900,902 | 0 | DKK 0 | DKK 64.5274 | DKK 64.5274 |
| 2025-04-17 (Thursday) | 91,448 | DKK 5,900,902 | DKK 5,900,902 | 0 | DKK -16,010 | DKK 64.5274 | DKK 64.7025 |
| 2025-04-16 (Wednesday) | 91,448 | DKK 5,916,912 | DKK 5,916,912 | 112 | DKK -250,693 | DKK 64.7025 | DKK 67.5266 |
| 2025-04-15 (Tuesday) | 91,336 | DKK 6,167,605 | DKK 6,167,605 | 238 | DKK -98,659 | DKK 67.5266 | DKK 68.786 |
| 2025-04-14 (Monday) | 91,098 | DKK 6,266,264 | DKK 6,266,264 | 98 | DKK 357,640 | DKK 68.786 | DKK 64.9299 |
| 2025-04-11 (Friday) | 91,000 | DKK 5,908,624 | DKK 5,908,624 | 238 | DKK 76,828 | DKK 64.9299 | DKK 64.2537 |
| 2025-04-10 (Thursday) | 90,762 | DKK 5,831,796 | DKK 5,831,796 | 56 | DKK 356,239 | DKK 64.2537 | DKK 60.366 |
| 2025-04-09 (Wednesday) | 90,706 | DKK 5,475,557 | DKK 5,475,557 | 351 | DKK -375,821 | DKK 60.366 | DKK 64.7599 |
| 2025-04-08 (Tuesday) | 90,355 | DKK 5,851,378 | DKK 5,851,378 | -24 | DKK 423,798 | DKK 64.7599 | DKK 60.0536 |
| 2025-04-07 (Monday) | 90,379 | DKK 5,427,580 | DKK 5,427,580 | -70 | DKK -250,337 | DKK 60.0536 | DKK 62.7748 |
| 2025-04-04 (Friday) | 90,449 | DKK 5,677,917 | DKK 5,677,917 | 84 | DKK -441,526 | DKK 62.7748 | DKK 67.7192 |
| 2025-04-02 (Wednesday) | 90,365 | DKK 6,119,443 | DKK 6,119,443 | 0 | DKK 21,095 | DKK 67.7192 | DKK 67.4857 |
| 2025-04-01 (Tuesday) | 90,365 | DKK 6,098,348 | DKK 6,098,348 | 0 | DKK -665,911 | DKK 67.4857 | DKK 74.8549 |
| 2025-03-31 (Monday) | 90,365 | DKK 6,764,259 | DKK 6,764,259 | 364 | DKK -454,776 | DKK 74.8549 | DKK 80.2106 |
| 2025-03-28 (Friday) | 90,001 | DKK 7,219,035 | DKK 7,219,035 | 0 | DKK 270,182 | DKK 80.2106 | DKK 77.2086 |
| 2025-03-27 (Thursday) | 90,001 | DKK 6,948,853 | DKK 6,948,853 | 78 | DKK -48,970 | DKK 77.2086 | DKK 77.8202 |
| 2025-03-26 (Wednesday) | 89,923 | DKK 6,997,823 | DKK 6,997,823 | 260 | DKK -342,241 | DKK 77.8202 | DKK 81.8628 |
| 2025-03-25 (Tuesday) | 89,663 | DKK 7,340,064 | DKK 7,340,064 | 0 | DKK 74,807 | DKK 81.8628 | DKK 81.0285 |
| 2025-03-24 (Monday) | 89,663 | DKK 7,265,257 | DKK 7,265,257 | 65 | DKK -57,663 | DKK 81.0285 | DKK 81.7308 |
| 2025-03-21 (Friday) | 89,598 | DKK 7,322,920 | DKK 7,322,920 | 0 | DKK -38,640 | DKK 81.7308 | DKK 82.1621 |
| 2025-03-20 (Thursday) | 89,598 | DKK 7,361,560 | DKK 7,361,560 | 0 | DKK -52,573 | DKK 82.1621 | DKK 82.7489 |
| 2025-03-19 (Wednesday) | 89,598 | DKK 7,414,133 | DKK 7,414,133 | 117 | DKK 99,556 | DKK 82.7489 | DKK 81.7445 |
| 2025-03-18 (Tuesday) | 89,481 | DKK 7,314,577 | DKK 7,314,577 | 0 | DKK -263,008 | DKK 81.7445 | DKK 84.6837 |
| 2025-03-17 (Monday) | 89,481 | DKK 7,577,585 | DKK 7,577,585 | 221 | DKK -38,245 | DKK 84.6837 | DKK 85.3219 |
| 2025-03-14 (Friday) | 89,260 | DKK 7,615,830 | DKK 7,615,830 | 0 | DKK -205,106 | DKK 85.3219 | DKK 87.6197 |
| 2025-03-13 (Thursday) | 89,260 | DKK 7,820,936 | DKK 7,820,936 | 0 | DKK -988,283 | DKK 87.6197 | DKK 98.6917 |
| 2025-03-12 (Wednesday) | 89,260 | DKK 8,809,219 | DKK 8,809,219 | 0 | DKK 2,416,971 | DKK 98.6917 | DKK 71.6138 |
| 2025-03-11 (Tuesday) | 89,260 | DKK 6,392,248 | DKK 6,392,248 | 168 | DKK -177,624 | DKK 71.6138 | DKK 73.7426 |
| 2025-03-10 (Monday) | 89,092 | DKK 6,569,872 | DKK 6,569,872 | 0 | DKK -357,320 | DKK 73.7426 | DKK 77.7532 |
| 2025-03-07 (Friday) | 89,092 | DKK 6,927,192 | DKK 6,927,192 | 39 | DKK -205,221 | DKK 77.7532 | DKK 80.0918 |
| 2025-03-05 (Wednesday) | 89,053 | DKK 7,132,413 | DKK 7,132,413 | 156 | DKK 24,919 | DKK 80.0918 | DKK 79.952 |
| 2025-03-04 (Tuesday) | 88,897 | DKK 7,107,494 | DKK 7,107,494 | 104 | DKK -507,418 | DKK 79.952 | DKK 85.7603 |
| 2025-03-03 (Monday) | 88,793 | DKK 7,614,912 | DKK 7,614,912 | 0 | DKK -594,624 | DKK 85.7603 | DKK 92.457 |
| 2025-02-28 (Friday) | 88,793 | DKK 8,209,536 | DKK 8,209,536 | 0 | DKK -406,690 | DKK 92.457 | DKK 97.0372 |
| 2025-02-27 (Thursday) | 88,793 | DKK 8,616,226 | DKK 8,616,226 | 0 | DKK -139,247 | DKK 97.0372 | DKK 98.6054 |
| 2025-02-26 (Wednesday) | 88,793 | DKK 8,755,473 | DKK 8,755,473 | 56 | DKK -223,692 | DKK 98.6054 | DKK 101.189 |
| 2025-02-25 (Tuesday) | 88,737 | DKK 8,979,165 | DKK 8,979,165 | 98 | DKK 172,422 | DKK 101.189 | DKK 99.3552 |
| 2025-02-24 (Monday) | 88,639 | DKK 8,806,743 | DKK 8,806,743 | 91 | DKK -53,579 | DKK 99.3552 | DKK 100.062 |
| 2025-02-21 (Friday) | 88,548 | DKK 8,860,322 | DKK 8,860,322 | 0 | DKK -515,363 | DKK 100.062 | DKK 105.883 |
| 2025-02-20 (Thursday) | 88,548 | DKK 9,375,685 | DKK 9,375,685 | 0 | DKK -165,432 | DKK 105.883 | DKK 107.751 |
| 2025-02-19 (Wednesday) | 88,548 | DKK 9,541,117 | DKK 9,541,117 | 0 | DKK -194,963 | DKK 107.751 | DKK 109.953 |
| 2025-02-18 (Tuesday) | 88,548 | DKK 9,736,080 | DKK 9,736,080 | 364 | DKK 171,601 | DKK 109.953 | DKK 108.46 |
| 2025-02-17 (Monday) | 88,184 | DKK 9,564,479 | DKK 9,564,479 | 0 | DKK 209,174 | DKK 108.46 | DKK 106.088 |
| 2025-02-14 (Friday) | 88,184 | DKK 9,355,305 | DKK 9,355,305 | 78 | DKK 129,901 | DKK 106.088 | DKK 104.708 |
| 2025-02-13 (Thursday) | 88,106 | DKK 9,225,404 | DKK 9,225,404 | 130 | DKK 550,404 | DKK 104.708 | DKK 98.6064 |
| 2025-02-12 (Wednesday) | 87,976 | DKK 8,675,000 | DKK 8,675,000 | 104 | DKK -91,062 | DKK 98.6064 | DKK 99.7594 |
| 2025-02-11 (Tuesday) | 87,872 | DKK 8,766,062 | DKK 8,766,062 | 0 | DKK 64,240 | DKK 99.7594 | DKK 99.0284 |
| 2025-02-10 (Monday) | 87,872 | DKK 8,701,822 | DKK 8,701,822 | 39 | DKK -170,813 | DKK 99.0284 | DKK 101.017 |
| 2025-02-07 (Friday) | 87,833 | DKK 8,872,635 | DKK 8,872,635 | 0 | DKK -119,317 | DKK 101.017 | DKK 102.376 |
| 2025-02-06 (Thursday) | 87,833 | DKK 8,991,952 | DKK 8,991,952 | 39 | DKK -41,526 | DKK 102.376 | DKK 102.894 |
| 2025-02-05 (Wednesday) | 87,794 | DKK 9,033,478 | DKK 9,033,478 | 78 | DKK 635,280 | DKK 102.894 | DKK 95.7431 |
| 2025-02-04 (Tuesday) | 87,716 | DKK 8,398,198 | DKK 8,398,198 | 91 | DKK -172,121 | DKK 95.7431 | DKK 97.8068 |
| 2025-02-03 (Monday) | 87,625 | DKK 8,570,319 | DKK 8,570,319 | 0 | DKK -408,003 | DKK 97.8068 | DKK 102.463 |
| 2025-01-31 (Friday) | 87,625 | DKK 8,978,322 | DKK 8,978,322 | 39 | DKK 21,546 | DKK 102.463 | DKK 102.263 |
| 2025-01-30 (Thursday) | 87,586 | DKK 8,956,776 | DKK 8,956,776 | 0 | DKK 53,933 | DKK 102.263 | DKK 101.647 |
| 2025-01-29 (Wednesday) | 87,586 | DKK 8,902,843 | DKK 8,902,843 | 0 | DKK -396,398 | DKK 101.647 | DKK 106.173 |
| 2025-01-28 (Tuesday) | 87,586 | DKK 9,299,241 | DKK 9,299,241 | 0 | DKK -189,232 | DKK 106.173 | DKK 108.333 |
| 2025-01-27 (Monday) | 87,586 | DKK 9,488,473 | DKK 9,488,473 | 0 | DKK -122,795 | DKK 108.333 | DKK 109.735 |
| 2025-01-24 (Friday) | 87,586 | DKK 9,611,268 | DKK 9,611,268 | 0 | DKK 517,036 | DKK 109.735 | DKK 103.832 |
| 2025-01-23 (Thursday) | 87,586 | DKK 9,094,232 | DKK 9,094,232 | 0 | DKK 66,513 | DKK 103.832 | DKK 103.073 |
| 2025-01-22 (Wednesday) | 87,586 | DKK 9,027,719 | DKK 9,027,719 | 0 | DKK 96,726 | DKK 103.073 | DKK 101.968 |
| 2025-01-21 (Tuesday) | 87,586 | DKK 8,930,993 | DKK 8,930,993 | ||||
| 2025-01-20 (Monday) | 87,586 | DKK 8,510,015 | DKK 8,510,015 | ||||
| 2025-01-17 (Friday) | 87,586 | DKK 8,628,954 | DKK 8,628,954 | ||||
| 2025-01-16 (Thursday) | 87,456 | DKK 8,452,305 | DKK 8,452,305 | ||||
| 2025-01-15 (Wednesday) | 87,456 | DKK 8,462,958 | DKK 8,462,958 | ||||
| 2025-01-14 (Tuesday) | 87,339 | DKK 8,386,568 | DKK 8,386,568 | ||||
| 2025-01-13 (Monday) | 87,339 | DKK 8,344,490 | DKK 8,344,490 | ||||
| 2025-01-10 (Friday) | 87,014 | DKK 8,786,093 | DKK 8,786,093 | ||||
| 2025-01-09 (Thursday) | 86,767 | DKK 8,797,918 | DKK 8,797,918 | ||||
| 2025-01-09 (Thursday) | 86,767 | DKK 8,797,918 | DKK 8,797,918 | ||||
| 2025-01-09 (Thursday) | 86,767 | DKK 8,797,918 | DKK 8,797,918 | ||||
| 2025-01-08 (Wednesday) | 86,767 | DKK 8,624,355 | DKK 8,624,355 | ||||
| 2025-01-08 (Wednesday) | 86,767 | DKK 8,624,355 | DKK 8,624,355 | ||||
| 2025-01-08 (Wednesday) | 86,767 | DKK 8,624,355 | DKK 8,624,355 | ||||
| 2025-01-02 (Thursday) | 86,260 | DKK 8,650,359 | DKK 8,650,359 | ||||
| 2024-12-31 (Tuesday) | 86,260 | DKK 8,570,183 | DKK 8,570,183 | ||||
| 2024-12-30 (Monday) | 86,260 | DKK 8,590,043 | DKK 8,590,043 | ||||
| 2024-12-27 (Friday) | 86,182 | DKK 8,830,690 | DKK 8,830,690 | ||||
| 2024-12-26 (Thursday) | 86,078 | DKK 8,648,037 | DKK 8,648,037 | ||||
| 2024-12-24 (Tuesday) | 86,078 | DKK 8,632,378 | DKK 8,632,378 | ||||
| 2024-12-23 (Monday) | 86,078 | DKK 8,634,844 | DKK 8,634,844 | ||||
| 2024-12-20 (Friday) | 86,078 | DKK 8,735,777 | DKK 8,735,777 | ||||
| 2024-12-19 (Thursday) | 86,000 | DKK 9,050,743 | DKK 9,050,743 | ||||
| 2024-12-18 (Wednesday) | 86,000 | DKK 9,686,996 | DKK 9,686,996 | ||||
| 2024-12-17 (Tuesday) | 85,948 | DKK 9,664,894 | DKK 9,664,894 | ||||
| 2024-12-16 (Monday) | 85,753 | DKK 9,699,636 | DKK 9,699,636 | ||||
| 2024-12-13 (Friday) | 85,729 | DKK 9,410,501 | DKK 9,410,501 | ||||
| 2024-12-11 (Wednesday) | 85,235 | DKK 9,171,048 | DKK 9,171,048 | ||||
| 2024-12-10 (Tuesday) | 84,897 | DKK 9,064,737 | DKK 9,064,737 | ||||
| 2024-12-09 (Monday) | 84,624 | DKK 9,254,501 | DKK 9,254,501 | ||||
| 2024-12-06 (Friday) | 84,416 | DKK 9,200,540 | DKK 9,200,540 | 143 | DKK 167,577 | DKK 108.99 | DKK 107.187 |
| 2024-12-05 (Thursday) | 84,273 | DKK 9,032,963 | DKK 9,032,963 | 247 | DKK 176,632 | DKK 107.187 | DKK 105.4 |
| 2024-12-04 (Wednesday) | 84,026 | DKK 8,856,331 | DKK 8,856,331 | 104 | DKK 217,145 | DKK 105.4 | DKK 102.943 |
| 2024-12-03 (Tuesday) | 83,922 | DKK 8,639,186 | DKK 8,639,186 | 208 | DKK 96,521 | DKK 102.943 | DKK 102.046 |
| 2024-12-02 (Monday) | 83,714 | DKK 8,542,665 | DKK 8,542,665 | 260 | DKK -85,209 | DKK 102.046 | DKK 103.385 |
| 2024-11-29 (Friday) | 83,454 | DKK 8,627,874 | DKK 8,627,874 | 234 | DKK 31,010 | DKK 103.385 | DKK 103.303 |
| 2024-11-28 (Thursday) | 83,220 | DKK 8,596,864 | DKK 8,596,864 | 0 | DKK 16,267 | DKK 103.303 | DKK 103.107 |
| 2024-11-27 (Wednesday) | 83,220 | DKK 8,580,597 | DKK 8,580,597 | 104 | DKK 136,259 | DKK 103.107 | DKK 101.597 |
| 2024-11-26 (Tuesday) | 83,116 | DKK 8,444,338 | DKK 8,444,338 | 299 | DKK -156,048 | DKK 101.597 | DKK 103.848 |
| 2024-11-25 (Monday) | 82,817 | DKK 8,600,386 | DKK 8,600,386 | 26 | DKK 204,799 | DKK 103.848 | DKK 101.407 |
| 2024-11-22 (Friday) | 82,791 | DKK 8,395,587 | DKK 8,395,587 | 0 | DKK 263,437 | DKK 101.407 | DKK 98.2251 |
| 2024-11-21 (Thursday) | 82,791 | DKK 8,132,150 | DKK 8,132,150 | 112 | DKK -152,775 | DKK 98.2251 | DKK 100.206 |
| 2024-11-20 (Wednesday) | 82,679 | DKK 8,284,925 | DKK 8,284,925 | 169 | DKK 387,354 | DKK 100.206 | DKK 95.7165 |
| 2024-11-19 (Tuesday) | 82,510 | DKK 7,897,571 | DKK 7,897,571 | 117 | DKK -3,160 | DKK 95.7165 | DKK 95.8908 |
| 2024-11-18 (Monday) | 82,393 | DKK 7,900,731 | DKK 7,900,731 | 416 | DKK -1,817,143 | DKK 95.8908 | DKK 118.544 |
| 2024-11-12 (Tuesday) | 81,977 | DKK 9,717,874 | DKK 9,717,874 | 0 | DKK -552,586 | DKK 118.544 | DKK 125.285 |
| 2024-11-11 (Monday) | 81,977 | DKK 10,270,460 | DKK 10,270,460 | 169 | DKK 281,650 | DKK 125.285 | DKK 122.101 |
| 2024-11-08 (Friday) | 81,808 | DKK 9,988,810 | DKK 9,988,810 | 117 | DKK 355,814 | DKK 122.101 | DKK 117.92 |
| 2024-11-07 (Thursday) | 81,691 | DKK 9,632,996 | DKK 9,632,996 | 130 | DKK -433,580 | DKK 117.92 | DKK 123.424 |
| 2024-11-06 (Wednesday) | 81,561 | DKK 10,066,576 | DKK 10,066,576 | 65 | DKK 215,634 | DKK 123.424 | DKK 120.876 |
| 2024-11-05 (Tuesday) | 81,496 | DKK 9,850,942 | DKK 9,850,942 | 208 | DKK -187,547 | DKK 120.876 | DKK 123.493 |
| 2024-11-04 (Monday) | 81,288 | DKK 10,038,489 | DKK 10,038,489 | 0 | DKK 110,680 | DKK 123.493 | DKK 122.131 |
| 2024-11-01 (Friday) | 81,288 | DKK 9,927,809 | DKK 9,927,809 | 195 | DKK 596,734 | DKK 122.131 | DKK 115.066 |
| 2024-10-31 (Thursday) | 81,093 | DKK 9,331,075 | DKK 9,331,075 | 104 | DKK -264,205 | DKK 115.066 | DKK 118.476 |
| 2024-10-30 (Wednesday) | 80,989 | DKK 9,595,280 | DKK 9,595,280 | 65 | DKK -14,826 | DKK 118.476 | DKK 118.755 |
| 2024-10-29 (Tuesday) | 80,924 | DKK 9,610,106 | DKK 9,610,106 | 92 | DKK -63,071 | DKK 118.755 | DKK 119.67 |
| 2024-10-28 (Monday) | 80,832 | DKK 9,673,177 | DKK 9,673,177 | 104 | DKK -188,852 | DKK 119.67 | DKK 122.164 |
| 2024-10-25 (Friday) | 80,728 | DKK 9,862,029 | DKK 9,862,029 | 0 | DKK 40,308 | DKK 122.164 | DKK 121.664 |
| 2024-10-24 (Thursday) | 80,728 | DKK 9,821,721 | DKK 9,821,721 | 0 | DKK 55,203 | DKK 121.664 | DKK 120.981 |
| 2024-10-23 (Wednesday) | 80,728 | DKK 9,766,518 | DKK 9,766,518 | 0 | DKK 241,435 | DKK 120.981 | DKK 117.99 |
| 2024-10-22 (Tuesday) | 80,728 | DKK 9,525,083 | DKK 9,525,083 | 0 | DKK -30,505 | DKK 117.99 | DKK 118.368 |
| 2024-10-21 (Monday) | 80,728 | DKK 9,555,588 | DKK 9,555,588 | 104 | DKK 119,703 | DKK 118.368 | DKK 117.036 |
| 2024-10-18 (Friday) | 80,624 | DKK 9,435,885 | DKK 9,435,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 84 | 69.841* | 92.84 | |||
| 2025-04-30 | BUY | 56 | 70.307* | 93.67 | |||
| 2025-04-25 | BUY | 140 | 64.033* | 94.52 | |||
| 2025-04-24 | BUY | 104 | 64.746* | 94.83 | |||
| 2025-04-23 | BUY | 52 | 61.712* | 95.18 | |||
| 2025-04-22 | BUY | 84 | 60.966* | 95.54 | |||
| 2025-04-16 | BUY | 112 | 64.703* | 96.91 | |||
| 2025-04-15 | BUY | 238 | 67.527* | 97.24 | |||
| 2025-04-14 | BUY | 98 | 68.786* | 97.56 | |||
| 2025-04-11 | BUY | 238 | 64.930* | 97.94 | |||
| 2025-04-10 | BUY | 56 | 64.254* | 98.33 | |||
| 2025-04-09 | BUY | 351 | 60.366* | 98.77 | |||
| 2025-04-08 | SELL | -24 | 64.760* | 99.18 Profit of 2,380 on sale | |||
| 2025-04-07 | SELL | -70 | 60.054* | 99.65 Profit of 6,976 on sale | |||
| 2025-04-04 | BUY | 84 | 62.775* | 100.10 | |||
| 2025-03-31 | BUY | 364 | 74.855* | 101.24 | |||
| 2025-03-27 | BUY | 78 | 77.209* | 101.83 | |||
| 2025-03-26 | BUY | 260 | 77.820* | 102.14 | |||
| 2025-03-24 | BUY | 65 | 81.029* | 102.70 | |||
| 2025-03-19 | BUY | 117 | 82.749* | 103.57 | |||
| 2025-03-17 | BUY | 221 | 84.684* | 104.16 | |||
| 2025-03-11 | BUY | 168 | 71.614* | 105.29 | |||
| 2025-03-07 | BUY | 39 | 77.753* | 106.23 | |||
| 2025-03-05 | BUY | 156 | 80.092* | 106.65 | |||
| 2025-03-04 | BUY | 104 | 79.952* | 107.09 | |||
| 2025-02-26 | BUY | 56 | 98.605* | 108.04 | |||
| 2025-02-25 | BUY | 98 | 101.189* | 108.16 | |||
| 2025-02-24 | BUY | 91 | 99.355* | 108.32 | |||
| 2025-02-18 | BUY | 364 | 109.953* | 108.51 | |||
| 2025-02-14 | BUY | 78 | 106.088* | 108.56 | |||
| 2025-02-13 | BUY | 130 | 104.708* | 108.64 | |||
| 2025-02-12 | BUY | 104 | 98.606* | 108.86 | |||
| 2025-02-10 | BUY | 39 | 99.028* | 109.28 | |||
| 2025-02-06 | BUY | 39 | 102.376* | 109.63 | |||
| 2025-02-05 | BUY | 78 | 102.894* | 109.79 | |||
| 2025-02-04 | BUY | 91 | 95.743* | 110.13 | |||
| 2025-01-31 | BUY | 39 | 102.463* | 110.65 | |||
| 2024-12-06 | BUY | 143 | 108.990* | 111.97 | |||
| 2024-12-05 | BUY | 247 | 107.187* | 112.13 | |||
| 2024-12-04 | BUY | 104 | 105.400* | 112.36 | |||
| 2024-12-03 | BUY | 208 | 102.943* | 112.70 | |||
| 2024-12-02 | BUY | 260 | 102.046* | 113.10 | |||
| 2024-11-29 | BUY | 234 | 103.385* | 113.47 | |||
| 2024-11-27 | BUY | 104 | 103.107* | 114.32 | |||
| 2024-11-26 | BUY | 299 | 101.597* | 114.88 | |||
| 2024-11-25 | BUY | 26 | 103.848* | 115.38 | |||
| 2024-11-21 | BUY | 112 | 98.225* | 116.94 | |||
| 2024-11-20 | BUY | 169 | 100.206* | 117.82 | |||
| 2024-11-19 | BUY | 117 | 95.717* | 119.04 | |||
| 2024-11-18 | BUY | 416 | 95.891* | 120.41 | |||
| 2024-11-11 | BUY | 169 | 125.285* | 120.21 | |||
| 2024-11-08 | BUY | 117 | 122.101* | 120.07 | |||
| 2024-11-07 | BUY | 130 | 117.920* | 120.24 | |||
| 2024-11-06 | BUY | 65 | 123.424* | 119.97 | |||
| 2024-11-05 | BUY | 208 | 120.876* | 119.89 | |||
| 2024-11-01 | BUY | 195 | 122.131* | 119.24 | |||
| 2024-10-31 | BUY | 104 | 115.066* | 119.76 | |||
| 2024-10-30 | BUY | 65 | 118.476* | 119.94 | |||
| 2024-10-29 | BUY | 92 | 118.755* | 120.14 | |||
| 2024-10-28 | BUY | 104 | 119.670* | 120.23 | |||
| 2024-10-21 | BUY | 104 | 118.368* | 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.