| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,523 | DKK 276,560 | DKK 276,560 | -34 | DKK 3,230 | DKK 36.7619 | DKK 36.1691 |
| 2025-05-07 (Wednesday) | 7,557 | DKK 273,330 | DKK 273,330 | 0 | DKK -12,447 | DKK 36.1691 | DKK 37.8162 |
| 2025-05-06 (Tuesday) | 7,557 | DKK 285,777 | DKK 285,777 | 0 | DKK -4,747 | DKK 37.8162 | DKK 38.4444 |
| 2025-05-05 (Monday) | 7,557 | DKK 290,524 | DKK 290,524 | 0 | DKK 4,768 | DKK 38.4444 | DKK 37.8134 |
| 2025-05-02 (Friday) | 7,557 | DKK 285,756 | DKK 285,756 | 0 | DKK 15,484 | DKK 37.8134 | DKK 35.7645 |
| 2025-05-01 (Thursday) | 7,557 | DKK 270,272 | DKK 270,272 | 0 | DKK -4,132 | DKK 35.7645 | DKK 36.3112 |
| 2025-04-30 (Wednesday) | 7,557 | DKK 274,404 | DKK 274,404 | 0 | DKK 3,077 | DKK 36.3112 | DKK 35.9041 |
| 2025-04-29 (Tuesday) | 7,557 | DKK 271,327 | DKK 271,327 | 0 | DKK 613 | DKK 35.9041 | DKK 35.8229 |
| 2025-04-28 (Monday) | 7,557 | DKK 270,714 | DKK 270,714 | 0 | DKK 2,124 | DKK 35.8229 | DKK 35.5419 |
| 2025-04-25 (Friday) | 7,557 | DKK 268,590 | DKK 268,590 | -17 | DKK 2,283 | DKK 35.5419 | DKK 35.1607 |
| 2025-04-24 (Thursday) | 7,574 | DKK 266,307 | DKK 266,307 | 0 | DKK 601 | DKK 35.1607 | DKK 35.0813 |
| 2025-04-23 (Wednesday) | 7,574 | DKK 265,706 | DKK 265,706 | 0 | DKK 9,033 | DKK 35.0813 | DKK 33.8887 |
| 2025-04-22 (Tuesday) | 7,574 | DKK 256,673 | DKK 256,673 | 0 | DKK -4,129 | DKK 33.8887 | DKK 34.4339 |
| 2025-04-21 (Monday) | 7,574 | DKK 260,802 | DKK 260,802 | 0 | DKK 3,369 | DKK 34.4339 | DKK 33.989 |
| 2025-04-18 (Friday) | 7,574 | DKK 257,433 | DKK 257,433 | 0 | DKK 0 | DKK 33.989 | DKK 33.989 |
| 2025-04-17 (Thursday) | 7,574 | DKK 257,433 | DKK 257,433 | 0 | DKK -698 | DKK 33.989 | DKK 34.0812 |
| 2025-04-16 (Wednesday) | 7,574 | DKK 258,131 | DKK 258,131 | 0 | DKK -3,224 | DKK 34.0812 | DKK 34.5069 |
| 2025-04-15 (Tuesday) | 7,574 | DKK 261,355 | DKK 261,355 | 153 | DKK 7,142 | DKK 34.5069 | DKK 34.2559 |
| 2025-04-14 (Monday) | 7,421 | DKK 254,213 | DKK 254,213 | 0 | DKK 3,658 | DKK 34.2559 | DKK 33.763 |
| 2025-04-11 (Friday) | 7,421 | DKK 250,555 | DKK 250,555 | -85 | DKK 1,371 | DKK 33.763 | DKK 33.198 |
| 2025-04-10 (Thursday) | 7,506 | DKK 249,184 | DKK 249,184 | 34 | DKK 13,275 | DKK 33.198 | DKK 31.5724 |
| 2025-04-09 (Wednesday) | 7,472 | DKK 235,909 | DKK 235,909 | 51 | DKK -5,738 | DKK 31.5724 | DKK 32.5626 |
| 2025-04-08 (Tuesday) | 7,421 | DKK 241,647 | DKK 241,647 | -75 | DKK 1,649 | DKK 32.5626 | DKK 32.0168 |
| 2025-04-07 (Monday) | 7,496 | DKK 239,998 | DKK 239,998 | -45 | DKK -804 | DKK 32.0168 | DKK 31.9324 |
| 2025-04-04 (Friday) | 7,541 | DKK 240,802 | DKK 240,802 | 0 | DKK -7,840 | DKK 31.9324 | DKK 32.972 |
| 2025-04-02 (Wednesday) | 7,541 | DKK 248,642 | DKK 248,642 | 0 | DKK -3,956 | DKK 32.972 | DKK 33.4966 |
| 2025-04-01 (Tuesday) | 7,541 | DKK 252,598 | DKK 252,598 | 0 | DKK 165 | DKK 33.4966 | DKK 33.4747 |
| 2025-03-31 (Monday) | 7,541 | DKK 252,433 | DKK 252,433 | 0 | DKK -10,515 | DKK 33.4747 | DKK 34.8691 |
| 2025-03-28 (Friday) | 7,541 | DKK 262,948 | DKK 262,948 | -51 | DKK -7,337 | DKK 34.8691 | DKK 35.6013 |
| 2025-03-27 (Thursday) | 7,592 | DKK 270,285 | DKK 270,285 | 11 | DKK -3,822 | DKK 35.6013 | DKK 36.1571 |
| 2025-03-26 (Wednesday) | 7,581 | DKK 274,107 | DKK 274,107 | 0 | DKK -4,204 | DKK 36.1571 | DKK 36.7116 |
| 2025-03-25 (Tuesday) | 7,581 | DKK 278,311 | DKK 278,311 | 0 | DKK 1,886 | DKK 36.7116 | DKK 36.4629 |
| 2025-03-24 (Monday) | 7,581 | DKK 276,425 | DKK 276,425 | 0 | DKK 461 | DKK 36.4629 | DKK 36.4021 |
| 2025-03-21 (Friday) | 7,581 | DKK 275,964 | DKK 275,964 | 0 | DKK -7,139 | DKK 36.4021 | DKK 37.3438 |
| 2025-03-20 (Thursday) | 7,581 | DKK 283,103 | DKK 283,103 | 0 | DKK 561 | DKK 37.3438 | DKK 37.2698 |
| 2025-03-19 (Wednesday) | 7,581 | DKK 282,542 | DKK 282,542 | 0 | DKK 1,565 | DKK 37.2698 | DKK 37.0633 |
| 2025-03-18 (Tuesday) | 7,581 | DKK 280,977 | DKK 280,977 | 0 | DKK 1,543 | DKK 37.0633 | DKK 36.8598 |
| 2025-03-17 (Monday) | 7,581 | DKK 279,434 | DKK 279,434 | 0 | DKK 4,133 | DKK 36.8598 | DKK 36.3146 |
| 2025-03-14 (Friday) | 7,581 | DKK 275,301 | DKK 275,301 | 0 | DKK -2,314 | DKK 36.3146 | DKK 36.6198 |
| 2025-03-13 (Thursday) | 7,581 | DKK 277,615 | DKK 277,615 | 16 | DKK -2,416 | DKK 36.6198 | DKK 37.0167 |
| 2025-03-12 (Wednesday) | 7,565 | DKK 280,031 | DKK 280,031 | 0 | DKK 3,610 | DKK 37.0167 | DKK 36.5395 |
| 2025-03-11 (Tuesday) | 7,565 | DKK 276,421 | DKK 276,421 | 0 | DKK -6,083 | DKK 36.5395 | DKK 37.3436 |
| 2025-03-10 (Monday) | 7,565 | DKK 282,504 | DKK 282,504 | 0 | DKK 3,121 | DKK 37.3436 | DKK 36.931 |
| 2025-03-07 (Friday) | 7,565 | DKK 279,383 | DKK 279,383 | 0 | DKK -3,586 | DKK 36.931 | DKK 37.405 |
| 2025-03-05 (Wednesday) | 7,565 | DKK 282,969 | DKK 282,969 | -32 | DKK 12,777 | DKK 37.405 | DKK 35.5656 |
| 2025-03-04 (Tuesday) | 7,597 | DKK 270,192 | DKK 270,192 | 0 | DKK -11,564 | DKK 35.5656 | DKK 37.0878 |
| 2025-03-03 (Monday) | 7,597 | DKK 281,756 | DKK 281,756 | 0 | DKK 7,578 | DKK 37.0878 | DKK 36.0903 |
| 2025-02-28 (Friday) | 7,597 | DKK 274,178 | DKK 274,178 | 0 | DKK -333 | DKK 36.0903 | DKK 36.1341 |
| 2025-02-27 (Thursday) | 7,597 | DKK 274,511 | DKK 274,511 | 0 | DKK -6,939 | DKK 36.1341 | DKK 37.0475 |
| 2025-02-26 (Wednesday) | 7,597 | DKK 281,450 | DKK 281,450 | 51 | DKK 4,484 | DKK 37.0475 | DKK 36.7037 |
| 2025-02-25 (Tuesday) | 7,546 | DKK 276,966 | DKK 276,966 | 0 | DKK 157 | DKK 36.7037 | DKK 36.6829 |
| 2025-02-24 (Monday) | 7,546 | DKK 276,809 | DKK 276,809 | 0 | DKK -4,492 | DKK 36.6829 | DKK 37.2782 |
| 2025-02-21 (Friday) | 7,546 | DKK 281,301 | DKK 281,301 | 0 | DKK -994 | DKK 37.2782 | DKK 37.4099 |
| 2025-02-20 (Thursday) | 7,546 | DKK 282,295 | DKK 282,295 | 0 | DKK -756 | DKK 37.4099 | DKK 37.5101 |
| 2025-02-19 (Wednesday) | 7,546 | DKK 283,051 | DKK 283,051 | 64 | DKK -1,286 | DKK 37.5101 | DKK 38.0028 |
| 2025-02-18 (Tuesday) | 7,482 | DKK 284,337 | DKK 284,337 | 0 | DKK 2,414 | DKK 38.0028 | DKK 37.6802 |
| 2025-02-17 (Monday) | 7,482 | DKK 281,923 | DKK 281,923 | 0 | DKK 5,321 | DKK 37.6802 | DKK 36.969 |
| 2025-02-14 (Friday) | 7,482 | DKK 276,602 | DKK 276,602 | 96 | DKK 5,689 | DKK 36.969 | DKK 36.6793 |
| 2025-02-13 (Thursday) | 7,386 | DKK 270,913 | DKK 270,913 | 48 | DKK 7,405 | DKK 36.6793 | DKK 35.9101 |
| 2025-02-12 (Wednesday) | 7,338 | DKK 263,508 | DKK 263,508 | 34 | DKK -2,226 | DKK 35.9101 | DKK 36.382 |
| 2025-02-11 (Tuesday) | 7,304 | DKK 265,734 | DKK 265,734 | 0 | DKK -4,596 | DKK 36.382 | DKK 37.0112 |
| 2025-02-10 (Monday) | 7,304 | DKK 270,330 | DKK 270,330 | 85 | DKK 5,060 | DKK 37.0112 | DKK 36.7461 |
| 2025-02-07 (Friday) | 7,219 | DKK 265,270 | DKK 265,270 | 32 | DKK 2,130 | DKK 36.7461 | DKK 36.6133 |
| 2025-02-06 (Thursday) | 7,187 | DKK 263,140 | DKK 263,140 | 0 | DKK -1,333 | DKK 36.6133 | DKK 36.7988 |
| 2025-02-05 (Wednesday) | 7,187 | DKK 264,473 | DKK 264,473 | 16 | DKK -17,142 | DKK 36.7988 | DKK 39.2714 |
| 2025-02-04 (Tuesday) | 7,171 | DKK 281,615 | DKK 281,615 | 28 | DKK 3,741 | DKK 39.2714 | DKK 38.9016 |
| 2025-02-03 (Monday) | 7,143 | DKK 277,874 | DKK 277,874 | 0 | DKK -10,704 | DKK 38.9016 | DKK 40.4001 |
| 2025-01-31 (Friday) | 7,143 | DKK 288,578 | DKK 288,578 | 0 | DKK -4,406 | DKK 40.4001 | DKK 41.0169 |
| 2025-01-30 (Thursday) | 7,143 | DKK 292,984 | DKK 292,984 | 0 | DKK 3,755 | DKK 41.0169 | DKK 40.4912 |
| 2025-01-29 (Wednesday) | 7,143 | DKK 289,229 | DKK 289,229 | 0 | DKK 2,836 | DKK 40.4912 | DKK 40.0942 |
| 2025-01-28 (Tuesday) | 7,143 | DKK 286,393 | DKK 286,393 | 0 | DKK -3,037 | DKK 40.0942 | DKK 40.5194 |
| 2025-01-27 (Monday) | 7,143 | DKK 289,430 | DKK 289,430 | 0 | DKK 1,469 | DKK 40.5194 | DKK 40.3137 |
| 2025-01-24 (Friday) | 7,143 | DKK 287,961 | DKK 287,961 | 0 | DKK -1,540 | DKK 40.3137 | DKK 40.5293 |
| 2025-01-23 (Thursday) | 7,143 | DKK 289,501 | DKK 289,501 | 16 | DKK -158 | DKK 40.5293 | DKK 40.6425 |
| 2025-01-22 (Wednesday) | 7,127 | DKK 289,659 | DKK 289,659 | ||||
| 2025-01-21 (Tuesday) | 7,127 | DKK 286,717 | DKK 286,717 | ||||
| 2025-01-20 (Monday) | 7,079 | DKK 288,741 | DKK 288,741 | ||||
| 2025-01-17 (Friday) | 7,079 | DKK 283,465 | DKK 283,465 | ||||
| 2025-01-16 (Thursday) | 7,079 | DKK 276,791 | DKK 276,791 | ||||
| 2025-01-15 (Wednesday) | 7,079 | DKK 279,681 | DKK 279,681 | ||||
| 2025-01-14 (Tuesday) | 7,079 | DKK 275,806 | DKK 275,806 | ||||
| 2025-01-13 (Monday) | 7,079 | DKK 274,018 | DKK 274,018 | ||||
| 2025-01-10 (Friday) | 7,079 | DKK 279,109 | DKK 279,109 | ||||
| 2025-01-09 (Thursday) | 7,037 | DKK 274,144 | DKK 274,144 | ||||
| 2025-01-09 (Thursday) | 7,037 | DKK 274,144 | DKK 274,144 | ||||
| 2025-01-09 (Thursday) | 7,037 | DKK 274,144 | DKK 274,144 | ||||
| 2025-01-08 (Wednesday) | 7,037 | DKK 272,787 | DKK 272,787 | ||||
| 2025-01-08 (Wednesday) | 7,037 | DKK 272,787 | DKK 272,787 | ||||
| 2025-01-08 (Wednesday) | 7,037 | DKK 272,787 | DKK 272,787 | ||||
| 2025-01-02 (Thursday) | 6,989 | DKK 258,014 | DKK 258,014 | ||||
| 2024-12-30 (Monday) | 6,989 | DKK 256,995 | DKK 256,995 | ||||
| 2024-12-06 (Friday) | 6,753 | DKK 261,120 | DKK 261,120 | 0 | DKK -1,222 | DKK 38.6673 | DKK 38.8482 |
| 2024-12-05 (Thursday) | 6,753 | DKK 262,342 | DKK 262,342 | 0 | DKK 1,473 | DKK 38.8482 | DKK 38.6301 |
| 2024-12-04 (Wednesday) | 6,753 | DKK 260,869 | DKK 260,869 | 16 | DKK 6,259 | DKK 38.6301 | DKK 37.7928 |
| 2024-12-03 (Tuesday) | 6,737 | DKK 254,610 | DKK 254,610 | 0 | DKK 421 | DKK 37.7928 | DKK 37.7303 |
| 2024-12-02 (Monday) | 6,737 | DKK 254,189 | DKK 254,189 | 0 | DKK -2,659 | DKK 37.7303 | DKK 38.125 |
| 2024-11-29 (Friday) | 6,737 | DKK 256,848 | DKK 256,848 | 0 | DKK -1,321 | DKK 38.125 | DKK 38.3211 |
| 2024-11-28 (Thursday) | 6,737 | DKK 258,169 | DKK 258,169 | 0 | DKK 366 | DKK 38.3211 | DKK 38.2667 |
| 2024-11-27 (Wednesday) | 6,737 | DKK 257,803 | DKK 257,803 | 0 | DKK 2,385 | DKK 38.2667 | DKK 37.9127 |
| 2024-11-26 (Tuesday) | 6,737 | DKK 255,418 | DKK 255,418 | 16 | DKK -1,274 | DKK 37.9127 | DKK 38.1925 |
| 2024-11-26 (Tuesday) | 6,737 | DKK 255,418 | DKK 255,418 | 16 | DKK -1,274 | DKK 37.9127 | DKK 38.1925 |
| 2024-11-25 (Monday) | 6,721 | DKK 256,692 | DKK 256,692 | 0 | DKK 6,960 | DKK 38.1925 | DKK 37.157 |
| 2024-11-25 (Monday) | 6,721 | DKK 256,692 | DKK 256,692 | 0 | DKK 6,960 | DKK 38.1925 | DKK 37.157 |
| 2024-11-22 (Friday) | 6,721 | DKK 249,732 | DKK 249,732 | 0 | DKK 5,365 | DKK 37.157 | DKK 36.3587 |
| 2024-11-21 (Thursday) | 6,721 | DKK 244,367 | DKK 244,367 | 30 | DKK -610 | DKK 36.3587 | DKK 36.6129 |
| 2024-11-20 (Wednesday) | 6,691 | DKK 244,977 | DKK 244,977 | 32 | DKK -5,249 | DKK 36.6129 | DKK 37.5771 |
| 2024-11-19 (Tuesday) | 6,659 | DKK 250,226 | DKK 250,226 | 96 | DKK 3,517 | DKK 37.5771 | DKK 37.5909 |
| 2024-11-18 (Monday) | 6,563 | DKK 246,709 | DKK 246,709 | 216 | DKK 7,133 | DKK 37.5909 | DKK 37.7463 |
| 2024-11-12 (Tuesday) | 6,347 | DKK 239,576 | DKK 239,576 | 0 | DKK -3,464 | DKK 37.7463 | DKK 38.2921 |
| 2024-11-11 (Monday) | 6,347 | DKK 243,040 | DKK 243,040 | 64 | DKK 5,556 | DKK 38.2921 | DKK 37.7979 |
| 2024-11-11 (Monday) | 6,347 | DKK 243,040 | DKK 243,040 | 64 | DKK 5,556 | DKK 38.2921 | DKK 37.7979 |
| 2024-11-08 (Friday) | 6,283 | DKK 237,484 | DKK 237,484 | 0 | DKK 5,062 | DKK 37.7979 | DKK 36.9922 |
| 2024-11-08 (Friday) | 6,283 | DKK 237,484 | DKK 237,484 | 0 | DKK 5,062 | DKK 37.7979 | DKK 36.9922 |
| 2024-11-07 (Thursday) | 6,283 | DKK 232,422 | DKK 232,422 | 0 | DKK 1,138 | DKK 36.9922 | DKK 36.8111 |
| 2024-11-07 (Thursday) | 6,283 | DKK 232,422 | DKK 232,422 | 0 | DKK 1,138 | DKK 36.9922 | DKK 36.8111 |
| 2024-11-06 (Wednesday) | 6,283 | DKK 231,284 | DKK 231,284 | 48 | DKK -2,197 | DKK 36.8111 | DKK 37.4468 |
| 2024-11-06 (Wednesday) | 6,283 | DKK 231,284 | DKK 231,284 | 48 | DKK -2,197 | DKK 36.8111 | DKK 37.4468 |
| 2024-11-05 (Tuesday) | 6,235 | DKK 233,481 | DKK 233,481 | 0 | DKK -337 | DKK 37.4468 | DKK 37.5009 |
| 2024-11-05 (Tuesday) | 6,235 | DKK 233,481 | DKK 233,481 | 0 | DKK -337 | DKK 37.4468 | DKK 37.5009 |
| 2024-11-04 (Monday) | 6,235 | DKK 233,818 | DKK 233,818 | 0 | DKK -2,565 | DKK 37.5009 | DKK 37.9123 |
| 2024-11-04 (Monday) | 6,235 | DKK 233,818 | DKK 233,818 | 0 | DKK -2,565 | DKK 37.5009 | DKK 37.9123 |
| 2024-11-01 (Friday) | 6,235 | DKK 236,383 | DKK 236,383 | 0 | DKK 8,037 | DKK 37.9123 | DKK 36.6233 |
| 2024-11-01 (Friday) | 6,235 | DKK 236,383 | DKK 236,383 | 0 | DKK 8,037 | DKK 37.9123 | DKK 36.6233 |
| 2024-10-31 (Thursday) | 6,235 | DKK 228,346 | DKK 228,346 | 0 | DKK -5,386 | DKK 36.6233 | DKK 37.4871 |
| 2024-10-31 (Thursday) | 6,235 | DKK 228,346 | DKK 228,346 | 0 | DKK -5,386 | DKK 36.6233 | DKK 37.4871 |
| 2024-10-30 (Wednesday) | 6,235 | DKK 233,732 | DKK 233,732 | 0 | DKK -5,048 | DKK 37.4871 | DKK 38.2967 |
| 2024-10-30 (Wednesday) | 6,235 | DKK 233,732 | DKK 233,732 | 0 | DKK -5,048 | DKK 37.4871 | DKK 38.2967 |
| 2024-10-29 (Tuesday) | 6,235 | DKK 238,780 | DKK 238,780 | 16 | DKK 3,333 | DKK 38.2967 | DKK 37.8593 |
| 2024-10-29 (Tuesday) | 6,235 | DKK 238,780 | DKK 238,780 | 16 | DKK 3,333 | DKK 38.2967 | DKK 37.8593 |
| 2024-10-28 (Monday) | 6,219 | DKK 235,447 | DKK 235,447 | 16 | DKK -7,511 | DKK 37.8593 | DKK 39.1678 |
| 2024-10-28 (Monday) | 6,219 | DKK 235,447 | DKK 235,447 | 16 | DKK -7,511 | DKK 37.8593 | DKK 39.1678 |
| 2024-10-25 (Friday) | 6,203 | DKK 242,958 | DKK 242,958 | 0 | DKK -3,785 | DKK 39.1678 | DKK 39.778 |
| 2024-10-25 (Friday) | 6,203 | DKK 242,958 | DKK 242,958 | 0 | DKK -3,785 | DKK 39.1678 | DKK 39.778 |
| 2024-10-24 (Thursday) | 6,203 | DKK 246,743 | DKK 246,743 | 0 | DKK 2,121 | DKK 39.778 | DKK 39.4361 |
| 2024-10-24 (Thursday) | 6,203 | DKK 246,743 | DKK 246,743 | 0 | DKK 2,121 | DKK 39.778 | DKK 39.4361 |
| 2024-10-23 (Wednesday) | 6,203 | DKK 244,622 | DKK 244,622 | 0 | DKK 239 | DKK 39.4361 | DKK 39.3975 |
| 2024-10-23 (Wednesday) | 6,203 | DKK 244,622 | DKK 244,622 | 0 | DKK 239 | DKK 39.4361 | DKK 39.3975 |
| 2024-10-22 (Tuesday) | 6,203 | DKK 244,383 | DKK 244,383 | 112 | DKK 7,686 | DKK 39.3975 | DKK 38.8601 |
| 2024-10-22 (Tuesday) | 6,203 | DKK 244,383 | DKK 244,383 | 112 | DKK 7,686 | DKK 39.3975 | DKK 38.8601 |
| 2024-10-21 (Monday) | 6,091 | DKK 236,697 | DKK 236,697 | 0 | DKK -1,811 | DKK 38.8601 | DKK 39.1574 |
| 2024-10-21 (Monday) | 6,091 | DKK 236,697 | DKK 236,697 | 0 | DKK -1,811 | DKK 38.8601 | DKK 39.1574 |
| 2024-10-18 (Friday) | 6,091 | DKK 238,508 | DKK 238,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -34 | 36.762* | 37.04 Profit of 1,259 on sale | |||
| 2025-04-25 | SELL | -17 | 35.542* | 37.07 Profit of 630 on sale | |||
| 2025-04-15 | BUY | 153 | 34.507* | 37.27 | |||
| 2025-04-11 | SELL | -85 | 33.763* | 37.34 Profit of 3,174 on sale | |||
| 2025-04-10 | BUY | 34 | 33.198* | 37.38 | |||
| 2025-04-09 | BUY | 51 | 31.572* | 37.43 | |||
| 2025-04-08 | SELL | -75 | 32.563* | 37.48 Profit of 2,811 on sale | |||
| 2025-04-07 | SELL | -45 | 32.017* | 37.54 Profit of 1,689 on sale | |||
| 2025-03-28 | SELL | -51 | 34.869* | 37.76 Profit of 1,926 on sale | |||
| 2025-03-27 | BUY | 11 | 35.601* | 37.78 | |||
| 2025-03-13 | BUY | 16 | 36.620* | 37.91 | |||
| 2025-03-05 | SELL | -32 | 37.405* | 37.96 Profit of 1,215 on sale | |||
| 2025-02-26 | BUY | 51 | 37.048* | 38.07 | |||
| 2025-02-19 | BUY | 64 | 37.510* | 38.13 | |||
| 2025-02-14 | BUY | 96 | 36.969* | 38.16 | |||
| 2025-02-13 | BUY | 48 | 36.679* | 38.18 | |||
| 2025-02-12 | BUY | 34 | 35.910* | 38.22 | |||
| 2025-02-10 | BUY | 85 | 37.011* | 38.27 | |||
| 2025-02-07 | BUY | 32 | 36.746* | 38.29 | |||
| 2025-02-05 | BUY | 16 | 36.799* | 38.35 | |||
| 2025-02-04 | BUY | 28 | 39.271* | 38.33 | |||
| 2025-01-23 | BUY | 16 | 40.529* | 38.02 | |||
| 2024-12-04 | BUY | 16 | 38.630* | 37.97 | |||
| 2024-11-26 | BUY | 16 | 37.913* | 37.97 | |||
| 2024-11-26 | BUY | 16 | 37.913* | 37.97 | |||
| 2024-11-21 | BUY | 30 | 36.359* | 38.02 | |||
| 2024-11-20 | BUY | 32 | 36.613* | 38.06 | |||
| 2024-11-19 | BUY | 96 | 37.577* | 38.08 | |||
| 2024-11-18 | BUY | 216 | 37.591* | 38.09 | |||
| 2024-11-11 | BUY | 64 | 38.292* | 38.09 | |||
| 2024-11-11 | BUY | 64 | 38.292* | 38.09 | |||
| 2024-11-06 | BUY | 48 | 36.811* | 38.31 | |||
| 2024-11-06 | BUY | 48 | 36.811* | 38.31 | |||
| 2024-10-29 | BUY | 16 | 38.297* | 39.08 | |||
| 2024-10-29 | BUY | 16 | 38.297* | 39.08 | |||
| 2024-10-28 | BUY | 16 | 37.859* | 39.33 | |||
| 2024-10-28 | BUY | 16 | 37.859* | 39.33 | |||
| 2024-10-22 | BUY | 112 | 39.398* | 38.86 | |||
| 2024-10-22 | BUY | 112 | 39.398* | 38.86 |
* (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.