Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for DANSKE.CO

Stock Name
Ticker()

Show aggregate DANSKE.CO holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP DANSKE.CO holdings

DateNumber of DANSKE.CO Shares HeldBase Market Value of DANSKE.CO SharesLocal Market Value of DANSKE.CO SharesChange in DANSKE.CO Shares HeldChange in DANSKE.CO Base ValueCurrent Price per DANSKE.CO Share HeldPrevious Price per DANSKE.CO Share Held
2025-05-08 (Thursday)279,923DKK 9,188,584DANSKE.CO holding increased by 45619DKK 9,188,5840DKK 45,619 DKK 32.8254 DKK 32.6624
2025-05-07 (Wednesday)279,923DKK 9,142,965DANSKE.CO holding increased by 174125DKK 9,142,9650DKK 174,125 DKK 32.6624 DKK 32.0404
2025-05-06 (Tuesday)279,923DKK 8,968,840DANSKE.CO holding decreased by -180039DKK 8,968,8400DKK -180,039 DKK 32.0404 DKK 32.6836
2025-05-05 (Monday)279,923DKK 9,148,879DANSKE.CO holding increased by 18652DKK 9,148,8790DKK 18,652 DKK 32.6836 DKK 32.6169
2025-05-02 (Friday)279,923DKK 9,130,227DANSKE.CO holding increased by 518685DKK 9,130,2270DKK 518,685 DKK 32.6169 DKK 30.764
2025-05-01 (Thursday)279,923DKK 8,611,542DANSKE.CO holding decreased by -3752DKK 8,611,5420DKK -3,752 DKK 30.764 DKK 30.7774
2025-04-30 (Wednesday)279,923DKK 8,615,294DANSKE.CO holding increased by 71429DKK 8,615,2940DKK 71,429 DKK 30.7774 DKK 30.5222
2025-04-29 (Tuesday)279,923DANSKE.CO holding increased by 302DKK 8,543,865DANSKE.CO holding increased by 126782DKK 8,543,865302DKK 126,782 DKK 30.5222 DKK 30.1018
2025-04-28 (Monday)279,621DKK 8,417,083DANSKE.CO holding increased by 117124DKK 8,417,0830DKK 117,124 DKK 30.1018 DKK 29.6829
2025-04-25 (Friday)279,621DANSKE.CO holding increased by 2432DKK 8,299,959DANSKE.CO holding increased by 206021DKK 8,299,9592,432DKK 206,021 DKK 29.6829 DKK 29.2001
2025-04-24 (Thursday)277,189DKK 8,093,938DANSKE.CO holding decreased by -124662DKK 8,093,9380DKK -124,662 DKK 29.2001 DKK 29.6498
2025-04-23 (Wednesday)277,189DKK 8,218,600DANSKE.CO holding increased by 268561DKK 8,218,6000DKK 268,561 DKK 29.6498 DKK 28.6809
2025-04-22 (Tuesday)277,189DKK 7,950,039DANSKE.CO holding decreased by -38945DKK 7,950,0390DKK -38,945 DKK 28.6809 DKK 28.8214
2025-04-21 (Monday)277,189DKK 7,988,984DANSKE.CO holding increased by 400DKK 7,988,9840DKK 400 DKK 28.8214 DKK 28.82
2025-04-18 (Friday)277,189DKK 7,988,584DKK 7,988,5840DKK 0 DKK 28.82 DKK 28.82
2025-04-17 (Thursday)277,189DKK 7,988,584DANSKE.CO holding increased by 846DKK 7,988,5840DKK 846 DKK 28.82 DKK 28.8169
2025-04-16 (Wednesday)277,189DKK 7,987,738DANSKE.CO holding increased by 4560DKK 7,987,7380DKK 4,560 DKK 28.8169 DKK 28.8005
2025-04-15 (Tuesday)277,189DANSKE.CO holding increased by 1057DKK 7,983,178DANSKE.CO holding increased by 283259DKK 7,983,1781,057DKK 283,259 DKK 28.8005 DKK 27.8849
2025-04-14 (Monday)276,132DKK 7,699,919DANSKE.CO holding increased by 194708DKK 7,699,9190DKK 194,708 DKK 27.8849 DKK 27.1798
2025-04-11 (Friday)276,132DANSKE.CO holding increased by 1359DKK 7,505,211DANSKE.CO holding increased by 130653DKK 7,505,2111,359DKK 130,653 DKK 27.1798 DKK 26.8387
2025-04-10 (Thursday)274,773DKK 7,374,558DANSKE.CO holding increased by 301017DKK 7,374,5580DKK 301,017 DKK 26.8387 DKK 25.7432
2025-04-09 (Wednesday)274,773DKK 7,073,541DANSKE.CO holding decreased by -423757DKK 7,073,5410DKK -423,757 DKK 25.7432 DKK 27.2854
2025-04-08 (Tuesday)274,773DANSKE.CO holding increased by 1320DKK 7,497,298DANSKE.CO holding increased by 381018DKK 7,497,2981,320DKK 381,018 DKK 27.2854 DKK 26.0238
2025-04-07 (Monday)273,453DKK 7,116,280DANSKE.CO holding increased by 1825DKK 7,116,2800DKK 1,825 DKK 26.0238 DKK 26.0171
2025-04-04 (Friday)273,453DKK 7,114,455DANSKE.CO holding decreased by -1219834DKK 7,114,4550DKK -1,219,834 DKK 26.0171 DKK 30.478
2025-04-02 (Wednesday)273,453DKK 8,334,289DANSKE.CO holding decreased by -32432DKK 8,334,2890DKK -32,432 DKK 30.478 DKK 30.5966
2025-04-01 (Tuesday)273,453DANSKE.CO holding increased by 329DKK 8,366,721DANSKE.CO holding increased by 126088DKK 8,366,721329DKK 126,088 DKK 30.5966 DKK 30.1718
2025-03-31 (Monday)273,124DANSKE.CO holding increased by 2303DKK 8,240,633DANSKE.CO holding decreased by -179701DKK 8,240,6332,303DKK -179,701 DKK 30.1718 DKK 31.0919
2025-03-28 (Friday)270,821DANSKE.CO holding increased by 658DKK 8,420,334DANSKE.CO holding decreased by -179252DKK 8,420,334658DKK -179,252 DKK 31.0919 DKK 31.8311
2025-03-27 (Thursday)270,163DKK 8,599,586DANSKE.CO holding decreased by -105388DKK 8,599,5860DKK -105,388 DKK 31.8311 DKK 32.2212
2025-03-26 (Wednesday)270,163DKK 8,704,974DANSKE.CO holding increased by 57878DKK 8,704,9740DKK 57,878 DKK 32.2212 DKK 32.007
2025-03-25 (Tuesday)270,163DANSKE.CO holding increased by 656DKK 8,647,096DANSKE.CO holding increased by 279978DKK 8,647,096656DKK 279,978 DKK 32.007 DKK 31.046
2025-03-24 (Monday)269,507DKK 8,367,118DANSKE.CO holding increased by 31477DKK 8,367,1180DKK 31,477 DKK 31.046 DKK 30.9292
2025-03-21 (Friday)269,507DKK 8,335,641DANSKE.CO holding decreased by -458715DKK 8,335,6410DKK -458,715 DKK 30.9292 DKK 32.6313
2025-03-20 (Thursday)269,507DKK 8,794,356DANSKE.CO holding decreased by -28370DKK 8,794,3560DKK -28,370 DKK 32.6313 DKK 32.7365
2025-03-19 (Wednesday)269,507DKK 8,822,726DANSKE.CO holding increased by 57077DKK 8,822,7260DKK 57,077 DKK 32.7365 DKK 32.5248
2025-03-18 (Tuesday)269,507DKK 8,765,649DANSKE.CO holding increased by 67219DKK 8,765,6490DKK 67,219 DKK 32.5248 DKK 32.2753
2025-03-17 (Monday)269,507DKK 8,698,430DANSKE.CO holding increased by 72451DKK 8,698,4300DKK 72,451 DKK 32.2753 DKK 32.0065
2025-03-14 (Friday)269,507DKK 8,625,979DANSKE.CO holding increased by 118195DKK 8,625,9790DKK 118,195 DKK 32.0065 DKK 31.568
2025-03-13 (Thursday)269,507DKK 8,507,784DANSKE.CO holding decreased by -48205DKK 8,507,7840DKK -48,205 DKK 31.568 DKK 31.7468
2025-03-12 (Wednesday)269,507DKK 8,555,989DANSKE.CO holding increased by 114725DKK 8,555,9890DKK 114,725 DKK 31.7468 DKK 31.3211
2025-03-11 (Tuesday)269,507DKK 8,441,264DANSKE.CO holding decreased by -53978DKK 8,441,2640DKK -53,978 DKK 31.3211 DKK 31.5214
2025-03-10 (Monday)269,507DKK 8,495,242DANSKE.CO holding decreased by -202383DKK 8,495,2420DKK -202,383 DKK 31.5214 DKK 32.2724
2025-03-07 (Friday)269,507DKK 8,697,625DANSKE.CO holding decreased by -42692DKK 8,697,6250DKK -42,692 DKK 32.2724 DKK 32.4308
2025-03-05 (Wednesday)269,507DKK 8,740,317DANSKE.CO holding increased by 253256DKK 8,740,3170DKK 253,256 DKK 32.4308 DKK 31.4911
2025-03-04 (Tuesday)269,507DKK 8,487,061DANSKE.CO holding decreased by -261408DKK 8,487,0610DKK -261,408 DKK 31.4911 DKK 32.461
2025-03-03 (Monday)269,507DKK 8,748,469DANSKE.CO holding increased by 28391DKK 8,748,4690DKK 28,391 DKK 32.461 DKK 32.3557
2025-02-28 (Friday)269,507DKK 8,720,078DANSKE.CO holding decreased by -82807DKK 8,720,0780DKK -82,807 DKK 32.3557 DKK 32.6629
2025-02-27 (Thursday)269,507DANSKE.CO holding increased by 654DKK 8,802,885DANSKE.CO holding decreased by -10414DKK 8,802,885654DKK -10,414 DKK 32.6629 DKK 32.7811
2025-02-26 (Wednesday)268,853DANSKE.CO holding increased by 3924DKK 8,813,299DANSKE.CO holding increased by 328503DKK 8,813,2993,924DKK 328,503 DKK 32.7811 DKK 32.0267
2025-02-25 (Tuesday)264,929DKK 8,484,796DANSKE.CO holding increased by 192622DKK 8,484,7960DKK 192,622 DKK 32.0267 DKK 31.2996
2025-02-24 (Monday)264,929DKK 8,292,174DANSKE.CO holding decreased by -92265DKK 8,292,1740DKK -92,265 DKK 31.2996 DKK 31.6479
2025-02-21 (Friday)264,929DKK 8,384,439DANSKE.CO holding increased by 5731DKK 8,384,4390DKK 5,731 DKK 31.6479 DKK 31.6262
2025-02-20 (Thursday)264,929DANSKE.CO holding increased by 981DKK 8,378,708DANSKE.CO holding decreased by -18749DKK 8,378,708981DKK -18,749 DKK 31.6262 DKK 31.8148
2025-02-19 (Wednesday)263,948DANSKE.CO holding increased by 978DKK 8,397,457DANSKE.CO holding increased by 30875DKK 8,397,457978DKK 30,875 DKK 31.8148 DKK 31.8157
2025-02-18 (Tuesday)262,970DANSKE.CO holding increased by 652DKK 8,366,582DANSKE.CO holding increased by 207717DKK 8,366,582652DKK 207,717 DKK 31.8157 DKK 31.103
2025-02-17 (Monday)262,318DKK 8,158,865DANSKE.CO holding increased by 62951DKK 8,158,8650DKK 62,951 DKK 31.103 DKK 30.863
2025-02-14 (Friday)262,318DKK 8,095,914DANSKE.CO holding decreased by -3995DKK 8,095,9140DKK -3,995 DKK 30.863 DKK 30.8782
2025-02-13 (Thursday)262,318DANSKE.CO holding increased by 1630DKK 8,099,909DANSKE.CO holding decreased by -61058DKK 8,099,9091,630DKK -61,058 DKK 30.8782 DKK 31.3055
2025-02-12 (Wednesday)260,688DKK 8,160,967DANSKE.CO holding increased by 51922DKK 8,160,9670DKK 51,922 DKK 31.3055 DKK 31.1063
2025-02-11 (Tuesday)260,688DANSKE.CO holding increased by 652DKK 8,109,045DANSKE.CO holding decreased by -11017DKK 8,109,045652DKK -11,017 DKK 31.1063 DKK 31.2267
2025-02-10 (Monday)260,036DKK 8,120,062DANSKE.CO holding decreased by -92234DKK 8,120,0620DKK -92,234 DKK 31.2267 DKK 31.5814
2025-02-07 (Friday)260,036DKK 8,212,296DANSKE.CO holding increased by 595880DKK 8,212,2960DKK 595,880 DKK 31.5814 DKK 29.2899
2025-02-06 (Thursday)260,036DKK 7,616,416DANSKE.CO holding increased by 198323DKK 7,616,4160DKK 198,323 DKK 29.2899 DKK 28.5272
2025-02-05 (Wednesday)260,036DANSKE.CO holding increased by 1324DKK 7,418,093DANSKE.CO holding increased by 61821DKK 7,418,0931,324DKK 61,821 DKK 28.5272 DKK 28.4342
2025-02-04 (Tuesday)258,712DKK 7,356,272DANSKE.CO holding increased by 39941DKK 7,356,2720DKK 39,941 DKK 28.4342 DKK 28.2798
2025-02-03 (Monday)258,712DKK 7,316,331DANSKE.CO holding decreased by -141217DKK 7,316,3310DKK -141,217 DKK 28.2798 DKK 28.8257
2025-01-31 (Friday)258,712DANSKE.CO holding increased by 326DKK 7,457,548DANSKE.CO holding decreased by -63610DKK 7,457,548326DKK -63,610 DKK 28.8257 DKK 29.1082
2025-01-30 (Thursday)258,386DKK 7,521,158DANSKE.CO holding decreased by -57803DKK 7,521,1580DKK -57,803 DKK 29.1082 DKK 29.3319
2025-01-29 (Wednesday)258,386DANSKE.CO holding increased by 327DKK 7,578,961DANSKE.CO holding increased by 77903DKK 7,578,961327DKK 77,903 DKK 29.3319 DKK 29.0672
2025-01-28 (Tuesday)258,059DKK 7,501,058DANSKE.CO holding increased by 79900DKK 7,501,0580DKK 79,900 DKK 29.0672 DKK 28.7576
2025-01-27 (Monday)258,059DKK 7,421,158DANSKE.CO holding decreased by -17826DKK 7,421,1580DKK -17,826 DKK 28.7576 DKK 28.8267
2025-01-24 (Friday)258,059DANSKE.CO holding increased by 326DKK 7,438,984DANSKE.CO holding decreased by -37087DKK 7,438,984326DKK -37,087 DKK 28.8267 DKK 29.007
2025-01-23 (Thursday)257,733DKK 7,476,071DANSKE.CO holding increased by 69198DKK 7,476,0710DKK 69,198 DKK 29.007 DKK 28.7386
2025-01-22 (Wednesday)257,733DKK 7,406,873DKK 7,406,873
2025-01-21 (Tuesday)257,733DKK 7,395,767DKK 7,395,767
2025-01-20 (Monday)256,103DKK 7,253,085DKK 7,253,085
2025-01-17 (Friday)253,821DKK 7,192,546DKK 7,192,546
2025-01-16 (Thursday)253,821DKK 7,250,037DKK 7,250,037
2025-01-15 (Wednesday)253,495DKK 7,295,529DKK 7,295,529
2025-01-14 (Tuesday)253,495DKK 7,215,817DKK 7,215,817
2025-01-13 (Monday)253,495DKK 7,206,959DKK 7,206,959
2025-01-10 (Friday)252,839DKK 7,079,444DKK 7,079,444
2025-01-09 (Thursday)252,839DKK 7,038,789DKK 7,038,789
2025-01-09 (Thursday)252,839DKK 7,038,789DKK 7,038,789
2025-01-09 (Thursday)252,839DKK 7,038,789DKK 7,038,789
2025-01-08 (Wednesday)252,839DKK 7,014,483DKK 7,014,483
2025-01-08 (Wednesday)252,839DKK 7,014,483DKK 7,014,483
2025-01-08 (Wednesday)252,839DKK 7,014,483DKK 7,014,483
2025-01-02 (Thursday)251,855DKK 6,881,232DKK 6,881,232
2024-12-30 (Monday)251,855DKK 6,878,593DKK 6,878,593
2024-12-06 (Friday)239,786DKK 6,674,569DANSKE.CO holding decreased by -51893DKK 6,674,5690DKK -51,893 DKK 27.8355 DKK 28.0519
2024-12-05 (Thursday)239,786DKK 6,726,462DANSKE.CO holding increased by 102869DKK 6,726,4620DKK 102,869 DKK 28.0519 DKK 27.6229
2024-12-04 (Wednesday)239,786DKK 6,623,593DANSKE.CO holding increased by 71356DKK 6,623,5930DKK 71,356 DKK 27.6229 DKK 27.3254
2024-12-03 (Tuesday)239,786DKK 6,552,237DANSKE.CO holding increased by 51840DKK 6,552,2370DKK 51,840 DKK 27.3254 DKK 27.1092
2024-12-02 (Monday)239,786DKK 6,500,397DANSKE.CO holding decreased by -16865DKK 6,500,3970DKK -16,865 DKK 27.1092 DKK 27.1795
2024-11-29 (Friday)239,786DKK 6,517,262DANSKE.CO holding increased by 48148DKK 6,517,2620DKK 48,148 DKK 27.1795 DKK 26.9787
2024-11-28 (Thursday)239,786DKK 6,469,114DANSKE.CO holding increased by 131281DKK 6,469,1140DKK 131,281 DKK 26.9787 DKK 26.4312
2024-11-27 (Wednesday)239,786DKK 6,337,833DANSKE.CO holding decreased by -51117DKK 6,337,8330DKK -51,117 DKK 26.4312 DKK 26.6444
2024-11-26 (Tuesday)239,786DANSKE.CO holding increased by 330DKK 6,388,950DANSKE.CO holding decreased by -22236DKK 6,388,950330DKK -22,236 DKK 26.6444 DKK 26.774
2024-11-26 (Tuesday)239,786DANSKE.CO holding increased by 330DKK 6,388,950DANSKE.CO holding decreased by -22236DKK 6,388,950330DKK -22,236 DKK 26.6444 DKK 26.774
2024-11-25 (Monday)239,456DKK 6,411,186DANSKE.CO holding decreased by -71330DKK 6,411,1860DKK -71,330 DKK 26.774 DKK 27.0718
2024-11-25 (Monday)239,456DKK 6,411,186DANSKE.CO holding decreased by -71330DKK 6,411,1860DKK -71,330 DKK 26.774 DKK 27.0718
2024-11-22 (Friday)239,456DKK 6,482,516DANSKE.CO holding decreased by -50828DKK 6,482,5160DKK -50,828 DKK 27.0718 DKK 27.2841
2024-11-21 (Thursday)239,456DKK 6,533,344DANSKE.CO holding decreased by -53782DKK 6,533,3440DKK -53,782 DKK 27.2841 DKK 27.5087
2024-11-20 (Wednesday)239,456DKK 6,587,126DANSKE.CO holding increased by 23080DKK 6,587,1260DKK 23,080 DKK 27.5087 DKK 27.4123
2024-11-19 (Tuesday)239,456DKK 6,564,046DANSKE.CO holding decreased by -84033DKK 6,564,0460DKK -84,033 DKK 27.4123 DKK 27.7633
2024-11-18 (Monday)239,456DKK 6,648,079DANSKE.CO holding increased by 208828DKK 6,648,0790DKK 208,828 DKK 27.7633 DKK 26.8912
2024-11-12 (Tuesday)239,456DKK 6,439,251DANSKE.CO holding decreased by -171713DKK 6,439,2510DKK -171,713 DKK 26.8912 DKK 27.6083
2024-11-11 (Monday)239,456DKK 6,610,964DANSKE.CO holding increased by 27627DKK 6,610,9640DKK 27,627 DKK 27.6083 DKK 27.4929
2024-11-11 (Monday)239,456DKK 6,610,964DANSKE.CO holding increased by 27627DKK 6,610,9640DKK 27,627 DKK 27.6083 DKK 27.4929
2024-11-08 (Friday)239,456DKK 6,583,337DANSKE.CO holding decreased by -129457DKK 6,583,3370DKK -129,457 DKK 27.4929 DKK 28.0335
2024-11-08 (Friday)239,456DKK 6,583,337DANSKE.CO holding decreased by -129457DKK 6,583,3370DKK -129,457 DKK 27.4929 DKK 28.0335
2024-11-07 (Thursday)239,456DKK 6,712,794DANSKE.CO holding increased by 36199DKK 6,712,7940DKK 36,199 DKK 28.0335 DKK 27.8823
2024-11-07 (Thursday)239,456DKK 6,712,794DANSKE.CO holding increased by 36199DKK 6,712,7940DKK 36,199 DKK 28.0335 DKK 27.8823
2024-11-06 (Wednesday)239,456DKK 6,676,595DANSKE.CO holding decreased by -55558DKK 6,676,5950DKK -55,558 DKK 27.8823 DKK 28.1144
2024-11-06 (Wednesday)239,456DKK 6,676,595DANSKE.CO holding decreased by -55558DKK 6,676,5950DKK -55,558 DKK 27.8823 DKK 28.1144
2024-11-05 (Tuesday)239,456DKK 6,732,153DANSKE.CO holding increased by 56731DKK 6,732,1530DKK 56,731 DKK 28.1144 DKK 27.8774
2024-11-05 (Tuesday)239,456DKK 6,732,153DANSKE.CO holding increased by 56731DKK 6,732,1530DKK 56,731 DKK 28.1144 DKK 27.8774
2024-11-04 (Monday)239,456DKK 6,675,422DANSKE.CO holding decreased by -6699DKK 6,675,4220DKK -6,699 DKK 27.8774 DKK 27.9054
2024-11-04 (Monday)239,456DKK 6,675,422DANSKE.CO holding decreased by -6699DKK 6,675,4220DKK -6,699 DKK 27.8774 DKK 27.9054
2024-11-01 (Friday)239,456DKK 6,682,121DANSKE.CO holding increased by 190346DKK 6,682,1210DKK 190,346 DKK 27.9054 DKK 27.1105
2024-10-31 (Thursday)239,456DKK 6,491,775DANSKE.CO holding increased by 198208DKK 6,491,7750DKK 198,208 DKK 27.1105 DKK 26.2828
2024-10-31 (Thursday)239,456DKK 6,491,775DANSKE.CO holding increased by 198208DKK 6,491,7750DKK 198,208 DKK 27.1105 DKK 26.2828
2024-10-30 (Wednesday)239,456DKK 6,293,567DANSKE.CO holding decreased by -49968DKK 6,293,5670DKK -49,968 DKK 26.2828 DKK 26.4914
2024-10-30 (Wednesday)239,456DKK 6,293,567DANSKE.CO holding decreased by -49968DKK 6,293,5670DKK -49,968 DKK 26.2828 DKK 26.4914
2024-10-29 (Tuesday)239,456DKK 6,343,535DANSKE.CO holding decreased by -60071DKK 6,343,5350DKK -60,071 DKK 26.4914 DKK 26.7423
2024-10-29 (Tuesday)239,456DKK 6,343,535DANSKE.CO holding decreased by -60071DKK 6,343,5350DKK -60,071 DKK 26.4914 DKK 26.7423
2024-10-28 (Monday)239,456DKK 6,403,606DANSKE.CO holding increased by 23301DKK 6,403,6060DKK 23,301 DKK 26.7423 DKK 26.645
2024-10-28 (Monday)239,456DKK 6,403,606DANSKE.CO holding increased by 23301DKK 6,403,6060DKK 23,301 DKK 26.7423 DKK 26.645
2024-10-25 (Friday)239,456DKK 6,380,305DANSKE.CO holding decreased by -30407DKK 6,380,3050DKK -30,407 DKK 26.645 DKK 26.772
2024-10-25 (Friday)239,456DKK 6,380,305DANSKE.CO holding decreased by -30407DKK 6,380,3050DKK -30,407 DKK 26.645 DKK 26.772
2024-10-24 (Thursday)239,456DKK 6,410,712DANSKE.CO holding decreased by -67578DKK 6,410,7120DKK -67,578 DKK 26.772 DKK 27.0542
2024-10-24 (Thursday)239,456DKK 6,410,712DANSKE.CO holding decreased by -67578DKK 6,410,7120DKK -67,578 DKK 26.772 DKK 27.0542
2024-10-23 (Wednesday)239,456DKK 6,478,290DANSKE.CO holding increased by 75853DKK 6,478,2900DKK 75,853 DKK 27.0542 DKK 26.7374
2024-10-23 (Wednesday)239,456DKK 6,478,290DANSKE.CO holding increased by 75853DKK 6,478,2900DKK 75,853 DKK 27.0542 DKK 26.7374
2024-10-22 (Tuesday)239,456DKK 6,402,437DANSKE.CO holding increased by 20731DKK 6,402,4370DKK 20,731 DKK 26.7374 DKK 26.6509
2024-10-22 (Tuesday)239,456DKK 6,402,437DANSKE.CO holding increased by 20731DKK 6,402,4370DKK 20,731 DKK 26.7374 DKK 26.6509
2024-10-21 (Monday)239,456DKK 6,381,706DANSKE.CO holding decreased by -55131DKK 6,381,7060DKK -55,131 DKK 26.6509 DKK 26.8811
2024-10-21 (Monday)239,456DKK 6,381,706DANSKE.CO holding decreased by -55131DKK 6,381,7060DKK -55,131 DKK 26.6509 DKK 26.8811
2024-10-18 (Friday)239,456DKK 6,436,837DKK 6,436,837
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DANSKE.CO by Blackrock for IE00BFNM3D14

Show aggregate share trades of DANSKE.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY302 30.522* 28.97
2025-04-25BUY2,432 29.683* 28.95
2025-04-15BUY1,057 28.801* 28.95
2025-04-11BUY1,359 27.180* 28.98
2025-04-08BUY1,320 27.285* 29.05
2025-04-01BUY329 30.597* 29.08
2025-03-31BUY2,303 30.172* 29.07
2025-03-28BUY658 31.092* 29.05
2025-03-25BUY656 32.007* 28.95
2025-02-27BUY654 32.663* 28.25
2025-02-26BUY3,924 32.781* 28.19
2025-02-20BUY981 31.626* 27.99
2025-02-19BUY978 31.815* 27.93
2025-02-18BUY652 31.816* 27.88
2025-02-13BUY1,630 30.878* 27.73
2025-02-11BUY652 31.106* 27.62
2025-02-05BUY1,324 28.527* 27.45
2025-01-31BUY326 28.826* 27.39
2025-01-29BUY327 29.332* 27.32
2025-01-24BUY326 28.827* 27.22
2024-11-26BUY330 26.644* 27.19
2024-11-26BUY330 26.644* 27.19
Market high and low price is on the date.

* (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

Shorting History of DANSKE.CO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.