| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| 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) | 26,357 | DKK 1,454,448 | DKK 1,454,448 | ||||
| 2025-05-07 (Wednesday) | 26,357 | DKK 1,587,177 | DKK 1,587,177 | ||||
| 2025-05-06 (Tuesday) | 26,357 | DKK 1,622,929 | DKK 1,622,929 | 0 | DKK -86,884 | DKK 61.5749 | DKK 64.8713 |
| 2025-05-05 (Monday) | 26,357 | DKK 1,709,813 | DKK 1,709,813 | 0 | DKK -5,670 | DKK 64.8713 | DKK 65.0864 |
| 2025-05-02 (Friday) | 26,357 | DKK 1,715,483 | DKK 1,715,483 | 0 | DKK 68,011 | DKK 65.0864 | DKK 62.5061 |
| 2025-05-01 (Thursday) | 26,357 | DKK 1,647,472 | DKK 1,647,472 | 0 | DKK 17,304 | DKK 62.5061 | DKK 61.8495 |
| 2025-04-30 (Wednesday) | 26,357 | DKK 1,630,168 | DKK 1,630,168 | 0 | DKK 30,050 | DKK 61.8495 | DKK 60.7094 |
| 2025-04-29 (Tuesday) | 26,357 | DKK 1,600,118 | DKK 1,600,118 | 30 | DKK 73,686 | DKK 60.7094 | DKK 57.9797 |
| 2025-04-28 (Monday) | 26,327 | DKK 1,526,432 | DKK 1,526,432 | 0 | DKK 43,560 | DKK 57.9797 | DKK 56.3251 |
| 2025-04-25 (Friday) | 26,327 | DKK 1,482,872 | DKK 1,482,872 | 240 | DKK -2,176 | DKK 56.3251 | DKK 56.9267 |
| 2025-04-24 (Thursday) | 26,087 | DKK 1,485,048 | DKK 1,485,048 | 0 | DKK 66,662 | DKK 56.9267 | DKK 54.3714 |
| 2025-04-23 (Wednesday) | 26,087 | DKK 1,418,386 | DKK 1,418,386 | 0 | DKK 32,767 | DKK 54.3714 | DKK 53.1153 |
| 2025-04-22 (Tuesday) | 26,087 | DKK 1,385,619 | DKK 1,385,619 | 0 | DKK -97,497 | DKK 53.1153 | DKK 56.8527 |
| 2025-04-21 (Monday) | 26,087 | DKK 1,483,116 | DKK 1,483,116 | 0 | DKK 74 | DKK 56.8527 | DKK 56.8498 |
| 2025-04-18 (Friday) | 26,087 | DKK 1,483,042 | DKK 1,483,042 | 0 | DKK 0 | DKK 56.8498 | DKK 56.8498 |
| 2025-04-17 (Thursday) | 26,087 | DKK 1,483,042 | DKK 1,483,042 | 0 | DKK 157 | DKK 56.8498 | DKK 56.8438 |
| 2025-04-16 (Wednesday) | 26,087 | DKK 1,482,885 | DKK 1,482,885 | 0 | DKK -72,169 | DKK 56.8438 | DKK 59.6103 |
| 2025-04-15 (Tuesday) | 26,087 | DKK 1,555,054 | DKK 1,555,054 | 105 | DKK -17,145 | DKK 59.6103 | DKK 60.5111 |
| 2025-04-14 (Monday) | 25,982 | DKK 1,572,199 | DKK 1,572,199 | 0 | DKK 84,339 | DKK 60.5111 | DKK 57.265 |
| 2025-04-11 (Friday) | 25,982 | DKK 1,487,860 | DKK 1,487,860 | 135 | DKK 2,447 | DKK 57.265 | DKK 57.4695 |
| 2025-04-10 (Thursday) | 25,847 | DKK 1,485,413 | DKK 1,485,413 | 0 | DKK 71,924 | DKK 57.4695 | DKK 54.6868 |
| 2025-04-09 (Wednesday) | 25,847 | DKK 1,413,489 | DKK 1,413,489 | 0 | DKK -120,604 | DKK 54.6868 | DKK 59.3528 |
| 2025-04-08 (Tuesday) | 25,847 | DKK 1,534,093 | DKK 1,534,093 | 132 | DKK 120,243 | DKK 59.3528 | DKK 54.9815 |
| 2025-04-07 (Monday) | 25,715 | DKK 1,413,850 | DKK 1,413,850 | 0 | DKK -55,189 | DKK 54.9815 | DKK 57.1277 |
| 2025-04-04 (Friday) | 25,715 | DKK 1,469,039 | DKK 1,469,039 | 0 | DKK -134,976 | DKK 57.1277 | DKK 62.3766 |
| 2025-04-02 (Wednesday) | 25,715 | DKK 1,604,015 | DKK 1,604,015 | 0 | DKK -1,272 | DKK 62.3766 | DKK 62.4261 |
| 2025-04-01 (Tuesday) | 25,715 | DKK 1,605,287 | DKK 1,605,287 | 33 | DKK -174,404 | DKK 62.4261 | DKK 69.2972 |
| 2025-03-31 (Monday) | 25,682 | DKK 1,779,691 | DKK 1,779,691 | 231 | DKK -106,514 | DKK 69.2972 | DKK 74.1112 |
| 2025-03-28 (Friday) | 25,451 | DKK 1,886,205 | DKK 1,886,205 | 66 | DKK 71,109 | DKK 74.1112 | DKK 71.5027 |
| 2025-03-27 (Thursday) | 25,385 | DKK 1,815,096 | DKK 1,815,096 | 0 | DKK -17,092 | DKK 71.5027 | DKK 72.176 |
| 2025-03-26 (Wednesday) | 25,385 | DKK 1,832,188 | DKK 1,832,188 | 0 | DKK -91,878 | DKK 72.176 | DKK 75.7954 |
| 2025-03-25 (Tuesday) | 25,385 | DKK 1,924,066 | DKK 1,924,066 | 64 | DKK 23,267 | DKK 75.7954 | DKK 75.0681 |
| 2025-03-24 (Monday) | 25,321 | DKK 1,900,799 | DKK 1,900,799 | 0 | DKK -13,815 | DKK 75.0681 | DKK 75.6137 |
| 2025-03-21 (Friday) | 25,321 | DKK 1,914,614 | DKK 1,914,614 | 0 | DKK -3,360 | DKK 75.6137 | DKK 75.7464 |
| 2025-03-20 (Thursday) | 25,321 | DKK 1,917,974 | DKK 1,917,974 | 0 | DKK -8,370 | DKK 75.7464 | DKK 76.0769 |
| 2025-03-19 (Wednesday) | 25,321 | DKK 1,926,344 | DKK 1,926,344 | 0 | DKK 32,090 | DKK 76.0769 | DKK 74.8096 |
| 2025-03-18 (Tuesday) | 25,321 | DKK 1,894,254 | DKK 1,894,254 | 0 | DKK -69,100 | DKK 74.8096 | DKK 77.5386 |
| 2025-03-17 (Monday) | 25,321 | DKK 1,963,354 | DKK 1,963,354 | 0 | DKK -23,710 | DKK 77.5386 | DKK 78.4749 |
| 2025-03-14 (Friday) | 25,321 | DKK 1,987,064 | DKK 1,987,064 | 0 | DKK -56,239 | DKK 78.4749 | DKK 80.696 |
| 2025-03-13 (Thursday) | 25,321 | DKK 2,043,303 | DKK 2,043,303 | 0 | DKK -244,714 | DKK 80.696 | DKK 90.3605 |
| 2025-03-12 (Wednesday) | 25,321 | DKK 2,288,017 | DKK 2,288,017 | 0 | DKK 628,519 | DKK 90.3605 | DKK 65.5384 |
| 2025-03-11 (Tuesday) | 25,321 | DKK 1,659,498 | DKK 1,659,498 | 0 | DKK -63,441 | DKK 65.5384 | DKK 68.0439 |
| 2025-03-10 (Monday) | 25,321 | DKK 1,722,939 | DKK 1,722,939 | 0 | DKK -88,275 | DKK 68.0439 | DKK 71.5301 |
| 2025-03-07 (Friday) | 25,321 | DKK 1,811,214 | DKK 1,811,214 | 0 | DKK -72,848 | DKK 71.5301 | DKK 74.4071 |
| 2025-03-05 (Wednesday) | 25,321 | DKK 1,884,062 | DKK 1,884,062 | 0 | DKK -38,963 | DKK 74.4071 | DKK 75.9459 |
| 2025-03-04 (Tuesday) | 25,321 | DKK 1,923,025 | DKK 1,923,025 | 0 | DKK -147,964 | DKK 75.9459 | DKK 81.7894 |
| 2025-03-03 (Monday) | 25,321 | DKK 2,070,989 | DKK 2,070,989 | 0 | DKK -180,073 | DKK 81.7894 | DKK 88.901 |
| 2025-02-28 (Friday) | 25,321 | DKK 2,251,062 | DKK 2,251,062 | 0 | DKK -108,565 | DKK 88.901 | DKK 93.1885 |
| 2025-02-27 (Thursday) | 25,321 | DKK 2,359,627 | DKK 2,359,627 | 64 | DKK -10,789 | DKK 93.1885 | DKK 93.8518 |
| 2025-02-26 (Wednesday) | 25,257 | DKK 2,370,416 | DKK 2,370,416 | 384 | DKK -27,052 | DKK 93.8518 | DKK 96.3884 |
| 2025-02-25 (Tuesday) | 24,873 | DKK 2,397,468 | DKK 2,397,468 | 0 | DKK 36,917 | DKK 96.3884 | DKK 94.9042 |
| 2025-02-24 (Monday) | 24,873 | DKK 2,360,551 | DKK 2,360,551 | 0 | DKK -19,986 | DKK 94.9042 | DKK 95.7077 |
| 2025-02-21 (Friday) | 24,873 | DKK 2,380,537 | DKK 2,380,537 | 0 | DKK -133,775 | DKK 95.7077 | DKK 101.086 |
| 2025-02-20 (Thursday) | 24,873 | DKK 2,514,312 | DKK 2,514,312 | 93 | DKK -47,147 | DKK 101.086 | DKK 103.368 |
| 2025-02-19 (Wednesday) | 24,780 | DKK 2,561,459 | DKK 2,561,459 | 93 | DKK -31,833 | DKK 103.368 | DKK 105.047 |
| 2025-02-18 (Tuesday) | 24,687 | DKK 2,593,292 | DKK 2,593,292 | 62 | DKK 44,660 | DKK 105.047 | DKK 103.498 |
| 2025-02-17 (Monday) | 24,625 | DKK 2,548,632 | DKK 2,548,632 | 0 | DKK 62,617 | DKK 103.498 | DKK 100.955 |
| 2025-02-14 (Friday) | 24,625 | DKK 2,486,015 | DKK 2,486,015 | 0 | DKK 14,711 | DKK 100.955 | DKK 100.358 |
| 2025-02-13 (Thursday) | 24,625 | DKK 2,471,304 | DKK 2,471,304 | 155 | DKK 145,281 | DKK 100.358 | DKK 95.0561 |
| 2025-02-12 (Wednesday) | 24,470 | DKK 2,326,023 | DKK 2,326,023 | 0 | DKK -34,593 | DKK 95.0561 | DKK 96.4698 |
| 2025-02-11 (Tuesday) | 24,470 | DKK 2,360,616 | DKK 2,360,616 | 62 | DKK 17,458 | DKK 96.4698 | DKK 95.9996 |
| 2025-02-10 (Monday) | 24,408 | DKK 2,343,158 | DKK 2,343,158 | 0 | DKK -40,355 | DKK 95.9996 | DKK 97.6529 |
| 2025-02-07 (Friday) | 24,408 | DKK 2,383,513 | DKK 2,383,513 | 0 | DKK -26,230 | DKK 97.6529 | DKK 98.7276 |
| 2025-02-06 (Thursday) | 24,408 | DKK 2,409,743 | DKK 2,409,743 | 0 | DKK -119 | DKK 98.7276 | DKK 98.7325 |
| 2025-02-05 (Wednesday) | 24,408 | DKK 2,409,862 | DKK 2,409,862 | 132 | DKK 170,800 | DKK 98.7325 | DKK 92.2336 |
| 2025-02-04 (Tuesday) | 24,276 | DKK 2,239,062 | DKK 2,239,062 | 0 | DKK -62,899 | DKK 92.2336 | DKK 94.8246 |
| 2025-02-03 (Monday) | 24,276 | DKK 2,301,961 | DKK 2,301,961 | 0 | DKK -90,798 | DKK 94.8246 | DKK 98.5648 |
| 2025-01-31 (Friday) | 24,276 | DKK 2,392,759 | DKK 2,392,759 | 31 | DKK 15,960 | DKK 98.5648 | DKK 98.0325 |
| 2025-01-30 (Thursday) | 24,245 | DKK 2,376,799 | DKK 2,376,799 | 0 | DKK 11,704 | DKK 98.0325 | DKK 97.5498 |
| 2025-01-29 (Wednesday) | 24,245 | DKK 2,365,095 | DKK 2,365,095 | 31 | DKK -101,081 | DKK 97.5498 | DKK 101.849 |
| 2025-01-28 (Tuesday) | 24,214 | DKK 2,466,176 | DKK 2,466,176 | 0 | DKK -32,329 | DKK 101.849 | DKK 103.184 |
| 2025-01-27 (Monday) | 24,214 | DKK 2,498,505 | DKK 2,498,505 | 0 | DKK -27,763 | DKK 103.184 | DKK 104.331 |
| 2025-01-24 (Friday) | 24,214 | DKK 2,526,268 | DKK 2,526,268 | 31 | DKK 111,293 | DKK 104.331 | DKK 99.8625 |
| 2025-01-23 (Thursday) | 24,183 | DKK 2,414,975 | DKK 2,414,975 | 0 | DKK 22,725 | DKK 99.8625 | DKK 98.9228 |
| 2025-01-22 (Wednesday) | 24,183 | DKK 2,392,250 | DKK 2,392,250 | ||||
| 2025-01-21 (Tuesday) | 24,183 | DKK 2,370,943 | DKK 2,370,943 | ||||
| 2025-01-20 (Monday) | 24,028 | DKK 2,244,704 | DKK 2,244,704 | ||||
| 2025-01-17 (Friday) | 23,811 | DKK 2,277,308 | DKK 2,277,308 | ||||
| 2025-01-16 (Thursday) | 23,811 | DKK 2,234,112 | DKK 2,234,112 | ||||
| 2025-01-15 (Wednesday) | 23,780 | DKK 2,232,931 | DKK 2,232,931 | ||||
| 2025-01-14 (Tuesday) | 23,780 | DKK 2,218,108 | DKK 2,218,108 | ||||
| 2025-01-13 (Monday) | 23,780 | DKK 2,228,081 | DKK 2,228,081 | ||||
| 2025-01-10 (Friday) | 23,718 | DKK 2,336,588 | DKK 2,336,588 | ||||
| 2025-01-09 (Thursday) | 23,718 | DKK 2,335,002 | DKK 2,335,002 | ||||
| 2025-01-09 (Thursday) | 23,718 | DKK 2,335,002 | DKK 2,335,002 | ||||
| 2025-01-09 (Thursday) | 23,718 | DKK 2,335,002 | DKK 2,335,002 | ||||
| 2025-01-08 (Wednesday) | 23,718 | DKK 2,288,715 | DKK 2,288,715 | ||||
| 2025-01-08 (Wednesday) | 23,718 | DKK 2,288,715 | DKK 2,288,715 | ||||
| 2025-01-08 (Wednesday) | 23,718 | DKK 2,288,715 | DKK 2,288,715 | ||||
| 2025-01-02 (Thursday) | 23,625 | DKK 2,305,763 | DKK 2,305,763 | ||||
| 2024-12-30 (Monday) | 23,625 | DKK 2,266,415 | DKK 2,266,415 | ||||
| 2024-12-06 (Friday) | 22,456 | DKK 2,316,931 | DKK 2,316,931 | 0 | DKK 40,495 | DKK 103.176 | DKK 101.373 |
| 2024-12-05 (Thursday) | 22,456 | DKK 2,276,436 | DKK 2,276,436 | 0 | DKK 28,599 | DKK 101.373 | DKK 100.1 |
| 2024-12-04 (Wednesday) | 22,456 | DKK 2,247,837 | DKK 2,247,837 | 0 | DKK 49,892 | DKK 100.1 | DKK 97.8779 |
| 2024-12-03 (Tuesday) | 22,456 | DKK 2,197,945 | DKK 2,197,945 | 0 | DKK 9,167 | DKK 97.8779 | DKK 97.4696 |
| 2024-12-02 (Monday) | 22,456 | DKK 2,188,778 | DKK 2,188,778 | 0 | DKK -9,299 | DKK 97.4696 | DKK 97.8837 |
| 2024-11-29 (Friday) | 22,456 | DKK 2,198,077 | DKK 2,198,077 | 0 | DKK -27 | DKK 97.8837 | DKK 97.8849 |
| 2024-11-28 (Thursday) | 22,456 | DKK 2,198,104 | DKK 2,198,104 | 0 | DKK 7,895 | DKK 97.8849 | DKK 97.5334 |
| 2024-11-27 (Wednesday) | 22,456 | DKK 2,190,209 | DKK 2,190,209 | 0 | DKK 13,656 | DKK 97.5334 | DKK 96.9252 |
| 2024-11-26 (Tuesday) | 22,456 | DKK 2,176,553 | DKK 2,176,553 | 32 | DKK -43,678 | DKK 96.9252 | DKK 99.0114 |
| 2024-11-25 (Monday) | 22,424 | DKK 2,220,231 | DKK 2,220,231 | 0 | DKK 35,841 | DKK 99.0114 | DKK 97.413 |
| 2024-11-25 (Monday) | 22,424 | DKK 2,220,231 | DKK 2,220,231 | 0 | DKK 35,841 | DKK 99.0114 | DKK 97.413 |
| 2024-11-22 (Friday) | 22,424 | DKK 2,184,390 | DKK 2,184,390 | 0 | DKK 88,873 | DKK 97.413 | DKK 93.4497 |
| 2024-11-21 (Thursday) | 22,424 | DKK 2,095,517 | DKK 2,095,517 | 0 | DKK -40,330 | DKK 93.4497 | DKK 95.2483 |
| 2024-11-20 (Wednesday) | 22,424 | DKK 2,135,847 | DKK 2,135,847 | 0 | DKK 108,409 | DKK 95.2483 | DKK 90.4137 |
| 2024-11-19 (Tuesday) | 22,424 | DKK 2,027,438 | DKK 2,027,438 | 0 | DKK -6,189 | DKK 90.4137 | DKK 90.6898 |
| 2024-11-18 (Monday) | 22,424 | DKK 2,033,627 | DKK 2,033,627 | 0 | DKK -471,890 | DKK 90.6898 | DKK 111.734 |
| 2024-11-12 (Tuesday) | 22,424 | DKK 2,505,517 | DKK 2,505,517 | 0 | DKK -132,897 | DKK 111.734 | DKK 117.66 |
| 2024-11-11 (Monday) | 22,424 | DKK 2,638,414 | DKK 2,638,414 | 0 | DKK 91,214 | DKK 117.66 | DKK 113.593 |
| 2024-11-11 (Monday) | 22,424 | DKK 2,638,414 | DKK 2,638,414 | 0 | DKK 91,214 | DKK 117.66 | DKK 113.593 |
| 2024-11-08 (Friday) | 22,424 | DKK 2,547,200 | DKK 2,547,200 | 0 | DKK 101,551 | DKK 113.593 | DKK 109.064 |
| 2024-11-08 (Friday) | 22,424 | DKK 2,547,200 | DKK 2,547,200 | 0 | DKK 101,551 | DKK 113.593 | DKK 109.064 |
| 2024-11-07 (Thursday) | 22,424 | DKK 2,445,649 | DKK 2,445,649 | 0 | DKK -131,673 | DKK 109.064 | DKK 114.936 |
| 2024-11-07 (Thursday) | 22,424 | DKK 2,445,649 | DKK 2,445,649 | 0 | DKK -131,673 | DKK 109.064 | DKK 114.936 |
| 2024-11-06 (Wednesday) | 22,424 | DKK 2,577,322 | DKK 2,577,322 | 0 | DKK 91,051 | DKK 114.936 | DKK 110.875 |
| 2024-11-06 (Wednesday) | 22,424 | DKK 2,577,322 | DKK 2,577,322 | 0 | DKK 91,051 | DKK 114.936 | DKK 110.875 |
| 2024-11-05 (Tuesday) | 22,424 | DKK 2,486,271 | DKK 2,486,271 | 0 | DKK -54,516 | DKK 110.875 | DKK 113.307 |
| 2024-11-05 (Tuesday) | 22,424 | DKK 2,486,271 | DKK 2,486,271 | 0 | DKK -54,516 | DKK 110.875 | DKK 113.307 |
| 2024-11-04 (Monday) | 22,424 | DKK 2,540,787 | DKK 2,540,787 | 0 | DKK 16,432 | DKK 113.307 | DKK 112.574 |
| 2024-11-04 (Monday) | 22,424 | DKK 2,540,787 | DKK 2,540,787 | 0 | DKK 16,432 | DKK 113.307 | DKK 112.574 |
| 2024-11-01 (Friday) | 22,424 | DKK 2,524,355 | DKK 2,524,355 | 0 | DKK 147,670 | DKK 112.574 | DKK 105.988 |
| 2024-11-01 (Friday) | 22,424 | DKK 2,524,355 | DKK 2,524,355 | 0 | DKK 147,670 | DKK 112.574 | DKK 105.988 |
| 2024-10-31 (Thursday) | 22,424 | DKK 2,376,685 | DKK 2,376,685 | 0 | DKK -68,856 | DKK 105.988 | DKK 109.059 |
| 2024-10-31 (Thursday) | 22,424 | DKK 2,376,685 | DKK 2,376,685 | 0 | DKK -68,856 | DKK 105.988 | DKK 109.059 |
| 2024-10-30 (Wednesday) | 22,424 | DKK 2,445,541 | DKK 2,445,541 | 0 | DKK -20,501 | DKK 109.059 | DKK 109.973 |
| 2024-10-30 (Wednesday) | 22,424 | DKK 2,445,541 | DKK 2,445,541 | 0 | DKK -20,501 | DKK 109.059 | DKK 109.973 |
| 2024-10-29 (Tuesday) | 22,424 | DKK 2,466,042 | DKK 2,466,042 | 0 | DKK -14,416 | DKK 109.973 | DKK 110.616 |
| 2024-10-29 (Tuesday) | 22,424 | DKK 2,466,042 | DKK 2,466,042 | 0 | DKK -14,416 | DKK 109.973 | DKK 110.616 |
| 2024-10-28 (Monday) | 22,424 | DKK 2,480,458 | DKK 2,480,458 | 0 | DKK -48,645 | DKK 110.616 | DKK 112.786 |
| 2024-10-28 (Monday) | 22,424 | DKK 2,480,458 | DKK 2,480,458 | 0 | DKK -48,645 | DKK 110.616 | DKK 112.786 |
| 2024-10-25 (Friday) | 22,424 | DKK 2,529,103 | DKK 2,529,103 | 0 | DKK 2,405 | DKK 112.786 | DKK 112.678 |
| 2024-10-25 (Friday) | 22,424 | DKK 2,529,103 | DKK 2,529,103 | 0 | DKK 2,405 | DKK 112.786 | DKK 112.678 |
| 2024-10-24 (Thursday) | 22,424 | DKK 2,526,698 | DKK 2,526,698 | 0 | DKK 8,955 | DKK 112.678 | DKK 112.279 |
| 2024-10-24 (Thursday) | 22,424 | DKK 2,526,698 | DKK 2,526,698 | 0 | DKK 8,955 | DKK 112.678 | DKK 112.279 |
| 2024-10-23 (Wednesday) | 22,424 | DKK 2,517,743 | DKK 2,517,743 | 0 | DKK 70,191 | DKK 112.279 | DKK 109.149 |
| 2024-10-23 (Wednesday) | 22,424 | DKK 2,517,743 | DKK 2,517,743 | 0 | DKK 70,191 | DKK 112.279 | DKK 109.149 |
| 2024-10-22 (Tuesday) | 22,424 | DKK 2,447,552 | DKK 2,447,552 | 0 | DKK -2,173 | DKK 109.149 | DKK 109.246 |
| 2024-10-22 (Tuesday) | 22,424 | DKK 2,447,552 | DKK 2,447,552 | 0 | DKK -2,173 | DKK 109.149 | DKK 109.246 |
| 2024-10-21 (Monday) | 22,424 | DKK 2,449,725 | DKK 2,449,725 | 0 | DKK 32,587 | DKK 109.246 | DKK 107.792 |
| 2024-10-21 (Monday) | 22,424 | DKK 2,449,725 | DKK 2,449,725 | 0 | DKK 32,587 | DKK 109.246 | DKK 107.792 |
| 2024-10-18 (Friday) | 22,424 | DKK 2,417,138 | DKK 2,417,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 30 | 60.709* | 91.14 | |||
| 2025-04-25 | BUY | 240 | 56.325* | 91.75 | |||
| 2025-04-15 | BUY | 105 | 59.610* | 94.44 | |||
| 2025-04-11 | BUY | 135 | 57.265* | 95.13 | |||
| 2025-04-08 | BUY | 132 | 59.353* | 96.27 | |||
| 2025-04-01 | BUY | 33 | 62.426* | 97.81 | |||
| 2025-03-31 | BUY | 231 | 69.297* | 98.11 | |||
| 2025-03-28 | BUY | 66 | 74.111* | 98.36 | |||
| 2025-03-25 | BUY | 64 | 75.795* | 99.19 | |||
| 2025-02-27 | BUY | 64 | 93.189* | 104.09 | |||
| 2025-02-26 | BUY | 384 | 93.852* | 104.23 | |||
| 2025-02-20 | BUY | 93 | 101.086* | 104.65 | |||
| 2025-02-19 | BUY | 93 | 103.368* | 104.67 | |||
| 2025-02-18 | BUY | 62 | 105.047* | 104.67 | |||
| 2025-02-13 | BUY | 155 | 100.358* | 104.81 | |||
| 2025-02-11 | BUY | 62 | 96.470* | 105.10 | |||
| 2025-02-05 | BUY | 132 | 98.733* | 105.61 | |||
| 2025-01-31 | BUY | 31 | 98.565* | 106.17 | |||
| 2025-01-29 | BUY | 31 | 97.550* | 106.49 | |||
| 2025-01-24 | BUY | 31 | 104.331* | 106.69 | |||
| 2024-11-26 | BUY | 32 | 96.925* | 108.61 |
* (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.