Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for GMAB.CO

Show aggregate GMAB.CO holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	26,495	DKK 4,581,153	DKK 4,581,153	0	DKK -264,255	DKK 172.906	DKK 182.88
2025-05-07 (Wednesday)	26,495	DKK 4,845,408	DKK 4,845,408	0	DKK -100,353	DKK 182.88	DKK 186.668
2025-05-06 (Tuesday)	26,495	DKK 4,945,761	DKK 4,945,761	0	DKK -129,584	DKK 186.668	DKK 191.559
2025-05-05 (Monday)	26,495	DKK 5,075,345	DKK 5,075,345	0	DKK 28,346	DKK 191.559	DKK 190.489
2025-05-02 (Friday)	26,495	DKK 5,046,999	DKK 5,046,999	0	DKK 80,480	DKK 190.489	DKK 187.451
2025-05-01 (Thursday)	26,495	DKK 4,966,519	DKK 4,966,519	0	DKK 31,950	DKK 187.451	DKK 186.245
2025-04-30 (Wednesday)	26,495	DKK 4,934,569	DKK 4,934,569	0	DKK 55,121	DKK 186.245	DKK 184.165
2025-04-29 (Tuesday)	26,495	DKK 4,879,448	DKK 4,879,448	28	DKK 92,847	DKK 184.165	DKK 180.852
2025-04-28 (Monday)	26,467	DKK 4,786,601	DKK 4,786,601	0	DKK 11,212	DKK 180.852	DKK 180.428
2025-04-25 (Friday)	26,467	DKK 4,775,389	DKK 4,775,389	224	DKK 65,121	DKK 180.428	DKK 179.487
2025-04-24 (Thursday)	26,243	DKK 4,710,268	DKK 4,710,268	0	DKK 36,046	DKK 179.487	DKK 178.113
2025-04-23 (Wednesday)	26,243	DKK 4,674,222	DKK 4,674,222	0	DKK 111,072	DKK 178.113	DKK 173.881
2025-04-22 (Tuesday)	26,243	DKK 4,563,150	DKK 4,563,150	0	DKK 23,931	DKK 173.881	DKK 172.969
2025-04-21 (Monday)	26,243	DKK 4,539,219	DKK 4,539,219	0	DKK 227	DKK 172.969	DKK 172.96
2025-04-18 (Friday)	26,243	DKK 4,538,992	DKK 4,538,992	0	DKK 0	DKK 172.96	DKK 172.96
2025-04-17 (Thursday)	26,243	DKK 4,538,992	DKK 4,538,992	0	DKK 481	DKK 172.96	DKK 172.942
2025-04-16 (Wednesday)	26,243	DKK 4,538,511	DKK 4,538,511	0	DKK -6,902	DKK 172.942	DKK 173.205
2025-04-15 (Tuesday)	26,243	DKK 4,545,413	DKK 4,545,413	98	DKK 84,264	DKK 173.205	DKK 170.631
2025-04-14 (Monday)	26,145	DKK 4,461,149	DKK 4,461,149	0	DKK 172,951	DKK 170.631	DKK 164.016
2025-04-11 (Friday)	26,145	DKK 4,288,198	DKK 4,288,198	126	DKK 45,304	DKK 164.016	DKK 163.069
2025-04-10 (Thursday)	26,019	DKK 4,242,894	DKK 4,242,894	0	DKK 171,756	DKK 163.069	DKK 156.468
2025-04-09 (Wednesday)	26,019	DKK 4,071,138	DKK 4,071,138	0	DKK -349,864	DKK 156.468	DKK 169.914
2025-04-08 (Tuesday)	26,019	DKK 4,421,002	DKK 4,421,002	124	DKK 140,050	DKK 169.914	DKK 165.32
2025-04-07 (Monday)	25,895	DKK 4,280,952	DKK 4,280,952	0	DKK -62,951	DKK 165.32	DKK 167.751
2025-04-04 (Friday)	25,895	DKK 4,343,903	DKK 4,343,903	0	DKK -82,916	DKK 167.751	DKK 170.953
2025-04-02 (Wednesday)	25,895	DKK 4,426,819	DKK 4,426,819	0	DKK -105,555	DKK 170.953	DKK 175.029
2025-04-01 (Tuesday)	25,895	DKK 4,532,374	DKK 4,532,374	31	DKK -113,054	DKK 175.029	DKK 179.61
2025-03-31 (Monday)	25,864	DKK 4,645,428	DKK 4,645,428	217	DKK -42,813	DKK 179.61	DKK 182.799
2025-03-28 (Friday)	25,647	DKK 4,688,241	DKK 4,688,241	62	DKK -108,996	DKK 182.799	DKK 187.502
2025-03-27 (Thursday)	25,585	DKK 4,797,237	DKK 4,797,237	0	DKK 147,245	DKK 187.502	DKK 181.747
2025-03-26 (Wednesday)	25,585	DKK 4,649,992	DKK 4,649,992	0	DKK 116,561	DKK 181.747	DKK 177.191
2025-03-25 (Tuesday)	25,585	DKK 4,533,431	DKK 4,533,431	62	DKK 127	DKK 177.191	DKK 177.616
2025-03-24 (Monday)	25,523	DKK 4,533,304	DKK 4,533,304	0	DKK -132,303	DKK 177.616	DKK 182.8
2025-03-21 (Friday)	25,523	DKK 4,665,607	DKK 4,665,607	0	DKK -27,289	DKK 182.8	DKK 183.869
2025-03-20 (Thursday)	25,523	DKK 4,692,896	DKK 4,692,896	0	DKK -20,245	DKK 183.869	DKK 184.663
2025-03-19 (Wednesday)	25,523	DKK 4,713,141	DKK 4,713,141	0	DKK -39,743	DKK 184.663	DKK 186.22
2025-03-18 (Tuesday)	25,523	DKK 4,752,884	DKK 4,752,884	0	DKK -34,728	DKK 186.22	DKK 187.58
2025-03-17 (Monday)	25,523	DKK 4,787,612	DKK 4,787,612	0	DKK -49,489	DKK 187.58	DKK 189.519
2025-03-14 (Friday)	25,523	DKK 4,837,101	DKK 4,837,101	0	DKK 160,226	DKK 189.519	DKK 183.242
2025-03-13 (Thursday)	25,523	DKK 4,676,875	DKK 4,676,875	0	DKK -19,497	DKK 183.242	DKK 184.005
2025-03-12 (Wednesday)	25,523	DKK 4,696,372	DKK 4,696,372	0	DKK -33,010	DKK 184.005	DKK 185.299
2025-03-11 (Tuesday)	25,523	DKK 4,729,382	DKK 4,729,382	0	DKK -478,959	DKK 185.299	DKK 204.065
2025-03-10 (Monday)	25,523	DKK 5,208,341	DKK 5,208,341	0	DKK -470,550	DKK 204.065	DKK 222.501
2025-03-07 (Friday)	25,523	DKK 5,678,891	DKK 5,678,891	0	DKK 17,544	DKK 222.501	DKK 221.814
2025-03-05 (Wednesday)	25,523	DKK 5,661,347	DKK 5,661,347	0	DKK 42,993	DKK 221.814	DKK 220.129
2025-03-04 (Tuesday)	25,523	DKK 5,618,354	DKK 5,618,354	0	DKK 23,140	DKK 220.129	DKK 219.222
2025-03-03 (Monday)	25,523	DKK 5,595,214	DKK 5,595,214	0	DKK 90,360	DKK 219.222	DKK 215.682
2025-02-28 (Friday)	25,523	DKK 5,504,854	DKK 5,504,854	0	DKK -20,339	DKK 215.682	DKK 216.479
2025-02-27 (Thursday)	25,523	DKK 5,525,193	DKK 5,525,193	62	DKK 1,892	DKK 216.479	DKK 216.932
2025-02-26 (Wednesday)	25,461	DKK 5,523,301	DKK 5,523,301	372	DKK 17,408	DKK 216.932	DKK 219.454
2025-02-25 (Tuesday)	25,089	DKK 5,505,893	DKK 5,505,893	0	DKK 131,714	DKK 219.454	DKK 214.205
2025-02-24 (Monday)	25,089	DKK 5,374,179	DKK 5,374,179	0	DKK 50,489	DKK 214.205	DKK 212.192
2025-02-21 (Friday)	25,089	DKK 5,323,690	DKK 5,323,690	0	DKK -16,008	DKK 212.192	DKK 212.83
2025-02-20 (Thursday)	25,089	DKK 5,339,698	DKK 5,339,698	93	DKK 146,991	DKK 212.83	DKK 207.742
2025-02-19 (Wednesday)	24,996	DKK 5,192,707	DKK 5,192,707	93	DKK 50,891	DKK 207.742	DKK 206.474
2025-02-18 (Tuesday)	24,903	DKK 5,141,816	DKK 5,141,816	62	DKK 114,735	DKK 206.474	DKK 202.37
2025-02-17 (Monday)	24,841	DKK 5,027,081	DKK 5,027,081	0	DKK 18,100	DKK 202.37	DKK 201.642
2025-02-14 (Friday)	24,841	DKK 5,008,981	DKK 5,008,981	0	DKK 46,333	DKK 201.642	DKK 199.777
2025-02-13 (Thursday)	24,841	DKK 4,962,648	DKK 4,962,648	155	DKK 418,474	DKK 199.777	DKK 184.079
2025-02-12 (Wednesday)	24,686	DKK 4,544,174	DKK 4,544,174	0	DKK 1,373	DKK 184.079	DKK 184.023
2025-02-11 (Tuesday)	24,686	DKK 4,542,801	DKK 4,542,801	62	DKK 27,961	DKK 184.023	DKK 183.351
2025-02-10 (Monday)	24,624	DKK 4,514,840	DKK 4,514,840	0	DKK -56,718	DKK 183.351	DKK 185.655
2025-02-07 (Friday)	24,624	DKK 4,571,558	DKK 4,571,558	0	DKK 1,547	DKK 185.655	DKK 185.592
2025-02-06 (Thursday)	24,624	DKK 4,570,011	DKK 4,570,011	0	DKK -59,644	DKK 185.592	DKK 188.014
2025-02-05 (Wednesday)	24,624	DKK 4,629,655	DKK 4,629,655	124	DKK 70,797	DKK 188.014	DKK 186.076
2025-02-04 (Tuesday)	24,500	DKK 4,558,858	DKK 4,558,858	0	DKK -16,946	DKK 186.076	DKK 186.768
2025-02-03 (Monday)	24,500	DKK 4,575,804	DKK 4,575,804	0	DKK -101,198	DKK 186.768	DKK 190.898
2025-01-31 (Friday)	24,500	DKK 4,677,002	DKK 4,677,002	31	DKK 53,285	DKK 190.898	DKK 188.962
2025-01-30 (Thursday)	24,469	DKK 4,623,717	DKK 4,623,717	0	DKK 53,110	DKK 188.962	DKK 186.792
2025-01-29 (Wednesday)	24,469	DKK 4,570,607	DKK 4,570,607	31	DKK 101,887	DKK 186.792	DKK 182.859
2025-01-28 (Tuesday)	24,438	DKK 4,468,720	DKK 4,468,720	0	DKK -464,810	DKK 182.859	DKK 201.879
2025-01-27 (Monday)	24,438	DKK 4,933,530	DKK 4,933,530	0	DKK 11,108	DKK 201.879	DKK 201.425
2025-01-24 (Friday)	24,438	DKK 4,922,422	DKK 4,922,422	31	DKK -24,241	DKK 201.425	DKK 202.674
2025-01-23 (Thursday)	24,407	DKK 4,946,663	DKK 4,946,663	0	DKK 6,612	DKK 202.674	DKK 202.403
2025-01-22 (Wednesday)	24,407	DKK 4,940,051	DKK 4,940,051
2025-01-21 (Tuesday)	24,407	DKK 5,022,972	DKK 5,022,972
2025-01-20 (Monday)	24,252	DKK 4,908,323	DKK 4,908,323
2025-01-17 (Friday)	24,035	DKK 4,863,258	DKK 4,863,258
2025-01-16 (Thursday)	24,035	DKK 4,914,570	DKK 4,914,570
2025-01-15 (Wednesday)	24,004	DKK 4,779,821	DKK 4,779,821
2025-01-14 (Tuesday)	24,004	DKK 5,066,707	DKK 5,066,707
2025-01-13 (Monday)	24,004	DKK 5,029,034	DKK 5,029,034
2025-01-10 (Friday)	23,942	DKK 5,158,555	DKK 5,158,555
2025-01-09 (Thursday)	23,942	DKK 5,153,750	DKK 5,153,750
2025-01-09 (Thursday)	23,942	DKK 5,153,750	DKK 5,153,750
2025-01-09 (Thursday)	23,942	DKK 5,153,750	DKK 5,153,750
2025-01-08 (Wednesday)	23,942	DKK 5,132,464	DKK 5,132,464
2025-01-08 (Wednesday)	23,942	DKK 5,132,464	DKK 5,132,464
2025-01-08 (Wednesday)	23,942	DKK 5,132,464	DKK 5,132,464
2025-01-02 (Thursday)	23,849	DKK 4,895,047	DKK 4,895,047
2024-12-30 (Monday)	23,849	DKK 4,772,462	DKK 4,772,462
2024-12-06 (Friday)	22,714	DKK 4,717,557	DKK 4,717,557	0	DKK -7,930	DKK 207.694	DKK 208.043
2024-12-05 (Thursday)	22,714	DKK 4,725,487	DKK 4,725,487	0	DKK 70,037	DKK 208.043	DKK 204.96
2024-12-04 (Wednesday)	22,714	DKK 4,655,450	DKK 4,655,450	0	DKK -8,697	DKK 204.96	DKK 205.342
2024-12-03 (Tuesday)	22,714	DKK 4,664,147	DKK 4,664,147	0	DKK -60,619	DKK 205.342	DKK 208.011
2024-12-02 (Monday)	22,714	DKK 4,724,766	DKK 4,724,766	0	DKK 77,091	DKK 208.011	DKK 204.617
2024-11-29 (Friday)	22,714	DKK 4,647,675	DKK 4,647,675	0	DKK 45,628	DKK 204.617	DKK 202.608
2024-11-28 (Thursday)	22,714	DKK 4,602,047	DKK 4,602,047	0	DKK 70,810	DKK 202.608	DKK 199.491
2024-11-27 (Wednesday)	22,714	DKK 4,531,237	DKK 4,531,237	0	DKK 93,100	DKK 199.491	DKK 195.392
2024-11-26 (Tuesday)	22,714	DKK 4,438,137	DKK 4,438,137	31	DKK -59,695	DKK 195.392	DKK 198.291
2024-11-26 (Tuesday)	22,714	DKK 4,438,137	DKK 4,438,137	31	DKK -59,695	DKK 195.392	DKK 198.291
2024-11-25 (Monday)	22,683	DKK 4,497,832	DKK 4,497,832	0	DKK -14,173	DKK 198.291	DKK 198.916
2024-11-25 (Monday)	22,683	DKK 4,497,832	DKK 4,497,832	0	DKK -14,173	DKK 198.291	DKK 198.916
2024-11-22 (Friday)	22,683	DKK 4,512,005	DKK 4,512,005	0	DKK 109,859	DKK 198.916	DKK 194.072
2024-11-21 (Thursday)	22,683	DKK 4,402,146	DKK 4,402,146	0	DKK 8,134	DKK 194.072	DKK 193.714
2024-11-20 (Wednesday)	22,683	DKK 4,394,012	DKK 4,394,012	0	DKK -2,633	DKK 193.714	DKK 193.83
2024-11-19 (Tuesday)	22,683	DKK 4,396,645	DKK 4,396,645	0	DKK -53,597	DKK 193.83	DKK 196.193
2024-11-18 (Monday)	22,683	DKK 4,450,242	DKK 4,450,242	0	DKK -348,045	DKK 196.193	DKK 211.537
2024-11-12 (Tuesday)	22,683	DKK 4,798,287	DKK 4,798,287	0	DKK -95,435	DKK 211.537	DKK 215.744
2024-11-11 (Monday)	22,683	DKK 4,893,722	DKK 4,893,722	0	DKK 50,771	DKK 215.744	DKK 213.506
2024-11-11 (Monday)	22,683	DKK 4,893,722	DKK 4,893,722	0	DKK 50,771	DKK 215.744	DKK 213.506
2024-11-08 (Friday)	22,683	DKK 4,842,951	DKK 4,842,951	0	DKK 9,197	DKK 213.506	DKK 213.1
2024-11-08 (Friday)	22,683	DKK 4,842,951	DKK 4,842,951	0	DKK 9,197	DKK 213.506	DKK 213.1
2024-11-07 (Thursday)	22,683	DKK 4,833,754	DKK 4,833,754	0	DKK 199,095	DKK 213.1	DKK 204.323
2024-11-07 (Thursday)	22,683	DKK 4,833,754	DKK 4,833,754	0	DKK 199,095	DKK 213.1	DKK 204.323
2024-11-06 (Wednesday)	22,683	DKK 4,634,659	DKK 4,634,659	0	DKK 18,274	DKK 204.323	DKK 203.517
2024-11-06 (Wednesday)	22,683	DKK 4,634,659	DKK 4,634,659	0	DKK 18,274	DKK 204.323	DKK 203.517
2024-11-05 (Tuesday)	22,683	DKK 4,616,385	DKK 4,616,385	0	DKK -105,666	DKK 203.517	DKK 208.176
2024-11-04 (Monday)	22,683	DKK 4,722,051	DKK 4,722,051	0	DKK 11,971	DKK 208.176	DKK 207.648
2024-11-04 (Monday)	22,683	DKK 4,722,051	DKK 4,722,051	0	DKK 11,971	DKK 208.176	DKK 207.648
2024-11-01 (Friday)	22,683	DKK 4,710,080	DKK 4,710,080	0	DKK 43,229	DKK 207.648	DKK 205.742
2024-11-01 (Friday)	22,683	DKK 4,710,080	DKK 4,710,080	0	DKK 43,229	DKK 207.648	DKK 205.742
2024-10-31 (Thursday)	22,683	DKK 4,666,851	DKK 4,666,851	0	DKK -63,298	DKK 205.742	DKK 208.533
2024-10-31 (Thursday)	22,683	DKK 4,666,851	DKK 4,666,851	0	DKK -63,298	DKK 205.742	DKK 208.533
2024-10-30 (Wednesday)	22,683	DKK 4,730,149	DKK 4,730,149	0	DKK -68,886	DKK 208.533	DKK 211.57
2024-10-30 (Wednesday)	22,683	DKK 4,730,149	DKK 4,730,149	0	DKK -68,886	DKK 208.533	DKK 211.57
2024-10-29 (Tuesday)	22,683	DKK 4,799,035	DKK 4,799,035	0	DKK -12,369	DKK 211.57	DKK 212.115
2024-10-29 (Tuesday)	22,683	DKK 4,799,035	DKK 4,799,035	0	DKK -12,369	DKK 211.57	DKK 212.115
2024-10-28 (Monday)	22,683	DKK 4,811,404	DKK 4,811,404	0	DKK -33,129	DKK 212.115	DKK 213.576
2024-10-28 (Monday)	22,683	DKK 4,811,404	DKK 4,811,404	0	DKK -33,129	DKK 212.115	DKK 213.576
2024-10-25 (Friday)	22,683	DKK 4,844,533	DKK 4,844,533	0	DKK 44,463	DKK 213.576	DKK 211.615
2024-10-25 (Friday)	22,683	DKK 4,844,533	DKK 4,844,533	0	DKK 44,463	DKK 213.576	DKK 211.615
2024-10-24 (Thursday)	22,683	DKK 4,800,070	DKK 4,800,070	0	DKK 18,124	DKK 211.615	DKK 210.816
2024-10-24 (Thursday)	22,683	DKK 4,800,070	DKK 4,800,070	0	DKK 18,124	DKK 211.615	DKK 210.816
2024-10-23 (Wednesday)	22,683	DKK 4,781,946	DKK 4,781,946	0	DKK 56,898	DKK 210.816	DKK 208.308
2024-10-23 (Wednesday)	22,683	DKK 4,781,946	DKK 4,781,946	0	DKK 56,898	DKK 210.816	DKK 208.308
2024-10-22 (Tuesday)	22,683	DKK 4,725,048	DKK 4,725,048	0	DKK 10,877	DKK 208.308	DKK 207.828
2024-10-22 (Tuesday)	22,683	DKK 4,725,048	DKK 4,725,048	0	DKK 10,877	DKK 208.308	DKK 207.828
2024-10-21 (Monday)	22,683	DKK 4,714,171	DKK 4,714,171	0	DKK -40,613	DKK 207.828	DKK 209.619
2024-10-21 (Monday)	22,683	DKK 4,714,171	DKK 4,714,171	0	DKK -40,613	DKK 207.828	DKK 209.619
2024-10-18 (Friday)	22,683	DKK 4,754,784	DKK 4,754,784

Share Trades of GMAB.CO by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	28			184.165*		196.45
2025-04-25	BUY	224			180.428*		196.73
2025-04-15	BUY	98			173.205*		198.42
2025-04-11	BUY	126			164.016*		199.03
2025-04-08	BUY	124			169.914*		200.10
2025-04-01	BUY	31			175.029*		201.37
2025-03-31	BUY	217			179.610*		201.60
2025-03-28	BUY	62			182.799*		201.80
2025-03-25	BUY	62			177.191*		202.44
2025-02-27	BUY	62			216.479*		203.48
2025-02-26	BUY	372			216.932*		203.30
2025-02-20	BUY	93			212.830*		202.64
2025-02-19	BUY	93			207.742*		202.57
2025-02-18	BUY	62			206.474*		202.51
2025-02-13	BUY	155			199.777*		202.56
2025-02-11	BUY	62			184.023*		203.16
2025-02-05	BUY	124			188.014*		204.37
2025-01-31	BUY	31			190.898*		205.27
2025-01-29	BUY	31			186.792*		205.92
2025-01-24	BUY	31			201.425*		206.56
2024-11-26	BUY	31			195.392*		207.53
2024-11-26	BUY	31			195.392*		207.53

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 GMAB.CO

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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