Portfolio Holdings Detail for ISIN IE00BFNM3J75
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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

Holdings detail for GMAB.CO

Show aggregate GMAB.CO holdings

iShares MSCI World ESG Screened UCITS ETF 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)	5,207	DKK 1,015,340	DKK 1,015,340	-22	DKK -71,711	DKK 194.995	DKK 207.889
2025-05-07 (Wednesday)	5,229	DKK 1,087,051	DKK 1,087,051	0	DKK -20,074	DKK 207.889	DKK 211.728
2025-05-06 (Tuesday)	5,229	DKK 1,107,125	DKK 1,107,125	0	DKK -28,707	DKK 211.728	DKK 217.218
2025-05-05 (Monday)	5,229	DKK 1,135,832	DKK 1,135,832	0	DKK 3,405	DKK 217.218	DKK 216.567
2025-05-02 (Friday)	5,229	DKK 1,132,427	DKK 1,132,427	0	DKK 26,634	DKK 216.567	DKK 211.473
2025-05-01 (Thursday)	5,229	DKK 1,105,793	DKK 1,105,793	0	DKK -1,261	DKK 211.473	DKK 211.714
2025-04-30 (Wednesday)	5,229	DKK 1,107,054	DKK 1,107,054	0	DKK 10,825	DKK 211.714	DKK 209.644
2025-04-29 (Tuesday)	5,229	DKK 1,096,229	DKK 1,096,229	0	DKK 20,147	DKK 209.644	DKK 205.791
2025-04-28 (Monday)	5,229	DKK 1,076,082	DKK 1,076,082	0	DKK 3,512	DKK 205.791	DKK 205.12
2025-04-25 (Friday)	5,229	DKK 1,072,570	DKK 1,072,570	-11	DKK 2,881	DKK 205.12	DKK 204.139
2025-04-24 (Thursday)	5,240	DKK 1,069,689	DKK 1,069,689	0	DKK 10,379	DKK 204.139	DKK 202.158
2025-04-23 (Wednesday)	5,240	DKK 1,059,310	DKK 1,059,310	0	DKK 13,510	DKK 202.158	DKK 199.58
2025-04-22 (Tuesday)	5,240	DKK 1,045,800	DKK 1,045,800	0	DKK 3,626	DKK 199.58	DKK 198.888
2025-04-21 (Monday)	5,240	DKK 1,042,174	DKK 1,042,174	0	DKK 13,466	DKK 198.888	DKK 196.318
2025-04-18 (Friday)	5,240	DKK 1,028,708	DKK 1,028,708	0	DKK 0	DKK 196.318	DKK 196.318
2025-04-17 (Thursday)	5,240	DKK 1,028,708	DKK 1,028,708	0	DKK -2,791	DKK 196.318	DKK 196.851
2025-04-16 (Wednesday)	5,240	DKK 1,031,499	DKK 1,031,499	0	DKK 3,378	DKK 196.851	DKK 196.206
2025-04-15 (Tuesday)	5,240	DKK 1,028,121	DKK 1,028,121	99	DKK 30,948	DKK 196.206	DKK 193.965
2025-04-14 (Monday)	5,141	DKK 997,173	DKK 997,173	0	DKK 41,104	DKK 193.965	DKK 185.969
2025-04-11 (Friday)	5,141	DKK 956,069	DKK 956,069	-55	DKK 8,738	DKK 185.969	DKK 182.319
2025-04-10 (Thursday)	5,196	DKK 947,331	DKK 947,331	22	DKK 53,693	DKK 182.319	DKK 172.717
2025-04-09 (Wednesday)	5,174	DKK 893,638	DKK 893,638	33	DKK -59,470	DKK 172.717	DKK 185.394
2025-04-08 (Tuesday)	5,141	DKK 953,108	DKK 953,108	-50	DKK 15,767	DKK 185.394	DKK 180.57
2025-04-07 (Monday)	5,191	DKK 937,341	DKK 937,341	-30	DKK -25,061	DKK 180.57	DKK 184.333
2025-04-04 (Friday)	5,221	DKK 962,402	DKK 962,402	0	DKK -6,588	DKK 184.333	DKK 185.595
2025-04-02 (Wednesday)	5,221	DKK 968,990	DKK 968,990	0	DKK -18,902	DKK 185.595	DKK 189.215
2025-04-01 (Tuesday)	5,221	DKK 987,892	DKK 987,892	0	DKK -25,058	DKK 189.215	DKK 194.015
2025-03-31 (Monday)	5,221	DKK 1,012,950	DKK 1,012,950	0	DKK -19,989	DKK 194.015	DKK 197.843
2025-03-28 (Friday)	5,221	DKK 1,032,939	DKK 1,032,939	-33	DKK -30,810	DKK 197.843	DKK 202.465
2025-03-27 (Thursday)	5,254	DKK 1,063,749	DKK 1,063,749	8	DKK 35,746	DKK 202.465	DKK 195.959
2025-03-26 (Wednesday)	5,246	DKK 1,028,003	DKK 1,028,003	0	DKK 24,049	DKK 195.959	DKK 191.375
2025-03-25 (Tuesday)	5,246	DKK 1,003,954	DKK 1,003,954	0	DKK -1,805	DKK 191.375	DKK 191.719
2025-03-24 (Monday)	5,246	DKK 1,005,759	DKK 1,005,759	0	DKK -30,791	DKK 191.719	DKK 197.589
2025-03-21 (Friday)	5,246	DKK 1,036,550	DKK 1,036,550	0	DKK -9,728	DKK 197.589	DKK 199.443
2025-03-20 (Thursday)	5,246	DKK 1,046,278	DKK 1,046,278	0	DKK -7,420	DKK 199.443	DKK 200.857
2025-03-19 (Wednesday)	5,246	DKK 1,053,698	DKK 1,053,698	0	DKK -13,770	DKK 200.857	DKK 203.482
2025-03-18 (Tuesday)	5,246	DKK 1,067,468	DKK 1,067,468	0	DKK -7,258	DKK 203.482	DKK 204.866
2025-03-17 (Monday)	5,246	DKK 1,074,726	DKK 1,074,726	0	DKK -6,238	DKK 204.866	DKK 206.055
2025-03-14 (Friday)	5,246	DKK 1,080,964	DKK 1,080,964	0	DKK 37,200	DKK 206.055	DKK 198.964
2025-03-13 (Thursday)	5,246	DKK 1,043,764	DKK 1,043,764	11	DKK -8,318	DKK 198.964	DKK 200.971
2025-03-12 (Wednesday)	5,235	DKK 1,052,082	DKK 1,052,082	0	DKK -7,880	DKK 200.971	DKK 202.476
2025-03-11 (Tuesday)	5,235	DKK 1,059,962	DKK 1,059,962	0	DKK -97,785	DKK 202.476	DKK 221.155
2025-03-10 (Monday)	5,235	DKK 1,157,747	DKK 1,157,747	0	DKK -108,382	DKK 221.155	DKK 241.858
2025-03-07 (Friday)	5,235	DKK 1,266,129	DKK 1,266,129	0	DKK 16,220	DKK 241.858	DKK 238.76
2025-03-05 (Wednesday)	5,235	DKK 1,249,909	DKK 1,249,909	-22	DKK 31,647	DKK 238.76	DKK 231.741
2025-03-04 (Tuesday)	5,257	DKK 1,218,262	DKK 1,218,262	0	DKK 9,858	DKK 231.741	DKK 229.866
2025-03-03 (Monday)	5,257	DKK 1,208,404	DKK 1,208,404	0	DKK 29,210	DKK 229.866	DKK 224.309
2025-02-28 (Friday)	5,257	DKK 1,179,194	DKK 1,179,194	0	DKK -5,837	DKK 224.309	DKK 225.42
2025-02-27 (Thursday)	5,257	DKK 1,185,031	DKK 1,185,031	0	DKK -13,141	DKK 225.42	DKK 227.919
2025-02-26 (Wednesday)	5,257	DKK 1,198,172	DKK 1,198,172	33	DKK -5,350	DKK 227.919	DKK 230.383
2025-02-25 (Tuesday)	5,224	DKK 1,203,522	DKK 1,203,522	0	DKK 32,036	DKK 230.383	DKK 224.251
2025-02-24 (Monday)	5,224	DKK 1,171,486	DKK 1,171,486	0	DKK 12,558	DKK 224.251	DKK 221.847
2025-02-21 (Friday)	5,224	DKK 1,158,928	DKK 1,158,928	0	DKK -5,653	DKK 221.847	DKK 222.929
2025-02-20 (Thursday)	5,224	DKK 1,164,581	DKK 1,164,581	0	DKK 33,325	DKK 222.929	DKK 216.55
2025-02-19 (Wednesday)	5,224	DKK 1,131,256	DKK 1,131,256	44	DKK 11,775	DKK 216.55	DKK 216.116
2025-02-18 (Tuesday)	5,180	DKK 1,119,481	DKK 1,119,481	0	DKK 20,938	DKK 216.116	DKK 212.074
2025-02-17 (Monday)	5,180	DKK 1,098,543	DKK 1,098,543	0	DKK 926	DKK 212.074	DKK 211.895
2025-02-14 (Friday)	5,180	DKK 1,097,617	DKK 1,097,617	66	DKK 31,671	DKK 211.895	DKK 208.437
2025-02-13 (Thursday)	5,114	DKK 1,065,946	DKK 1,065,946	32	DKK 95,516	DKK 208.437	DKK 190.954
2025-02-12 (Wednesday)	5,082	DKK 970,430	DKK 970,430	22	DKK 7,519	DKK 190.954	DKK 190.299
2025-02-11 (Tuesday)	5,060	DKK 962,911	DKK 962,911	0	DKK 5,883	DKK 190.299	DKK 189.136
2025-02-10 (Monday)	5,060	DKK 957,028	DKK 957,028	55	DKK -4,184	DKK 189.136	DKK 192.05
2025-02-07 (Friday)	5,005	DKK 961,212	DKK 961,212	22	DKK 2,237	DKK 192.05	DKK 192.449
2025-02-06 (Thursday)	4,983	DKK 958,975	DKK 958,975	0	DKK -17,388	DKK 192.449	DKK 195.939
2025-02-05 (Wednesday)	4,983	DKK 976,363	DKK 976,363	11	DKK 15,991	DKK 195.939	DKK 193.156
2025-02-04 (Tuesday)	4,972	DKK 960,372	DKK 960,372	20	DKK 6,412	DKK 193.156	DKK 192.641
2025-02-03 (Monday)	4,952	DKK 953,960	DKK 953,960	0	DKK -28,755	DKK 192.641	DKK 198.448
2025-01-31 (Friday)	4,952	DKK 982,715	DKK 982,715	0	DKK 6,597	DKK 198.448	DKK 197.116
2025-01-30 (Thursday)	4,952	DKK 976,118	DKK 976,118	0	DKK 12,276	DKK 197.116	DKK 194.637
2025-01-29 (Wednesday)	4,952	DKK 963,842	DKK 963,842	0	DKK 19,882	DKK 194.637	DKK 190.622
2025-01-28 (Tuesday)	4,952	DKK 943,960	DKK 943,960	0	DKK -105,632	DKK 190.622	DKK 211.953
2025-01-27 (Monday)	4,952	DKK 1,049,592	DKK 1,049,592	0	DKK 468	DKK 211.953	DKK 211.859
2025-01-24 (Friday)	4,952	DKK 1,049,124	DKK 1,049,124	0	DKK 5,588	DKK 211.859	DKK 210.73
2025-01-23 (Thursday)	4,952	DKK 1,043,536	DKK 1,043,536	11	DKK 1,509	DKK 210.73	DKK 210.894
2025-01-22 (Wednesday)	4,941	DKK 1,042,027	DKK 1,042,027
2025-01-21 (Tuesday)	4,941	DKK 1,057,585	DKK 1,057,585
2025-01-20 (Monday)	4,908	DKK 1,033,105	DKK 1,033,105
2025-01-17 (Friday)	4,908	DKK 1,022,980	DKK 1,022,980
2025-01-16 (Thursday)	4,908	DKK 1,033,723	DKK 1,033,723
2025-01-15 (Wednesday)	4,908	DKK 1,007,167	DKK 1,007,167
2025-01-14 (Tuesday)	4,908	DKK 1,066,478	DKK 1,066,478
2025-01-13 (Monday)	4,908	DKK 1,048,523	DKK 1,048,523
2025-01-10 (Friday)	4,908	DKK 1,083,864	DKK 1,083,864
2025-01-09 (Thursday)	4,878	DKK 1,081,486	DKK 1,081,486
2025-01-09 (Thursday)	4,878	DKK 1,081,486	DKK 1,081,486
2025-01-09 (Thursday)	4,878	DKK 1,081,486	DKK 1,081,486
2025-01-08 (Wednesday)	4,878	DKK 1,077,124	DKK 1,077,124
2025-01-08 (Wednesday)	4,878	DKK 1,077,124	DKK 1,077,124
2025-01-08 (Wednesday)	4,878	DKK 1,077,124	DKK 1,077,124
2025-01-02 (Thursday)	4,845	DKK 1,021,791	DKK 1,021,791
2024-12-30 (Monday)	4,845	DKK 1,006,432	DKK 1,006,432
2024-12-06 (Friday)	4,682	DKK 1,027,218	DKK 1,027,218	0	DKK -2,701	DKK 219.397	DKK 219.974
2024-12-05 (Thursday)	4,682	DKK 1,029,919	DKK 1,029,919	0	DKK 19,487	DKK 219.974	DKK 215.812
2024-12-04 (Wednesday)	4,682	DKK 1,010,432	DKK 1,010,432	11	DKK 1,641	DKK 215.812	DKK 215.969
2024-12-03 (Tuesday)	4,671	DKK 1,008,791	DKK 1,008,791	0	DKK -8,447	DKK 215.969	DKK 217.777
2024-12-02 (Monday)	4,671	DKK 1,017,238	DKK 1,017,238	0	DKK 7,757	DKK 217.777	DKK 216.117
2024-11-29 (Friday)	4,671	DKK 1,009,481	DKK 1,009,481	0	DKK 10,715	DKK 216.117	DKK 213.823
2024-11-28 (Thursday)	4,671	DKK 998,766	DKK 998,766	0	DKK 13,690	DKK 213.823	DKK 210.892
2024-11-27 (Wednesday)	4,671	DKK 985,076	DKK 985,076	0	DKK 28,408	DKK 210.892	DKK 204.81
2024-11-26 (Tuesday)	4,671	DKK 956,668	DKK 956,668	11	DKK -12,507	DKK 204.81	DKK 207.977
2024-11-25 (Monday)	4,660	DKK 969,175	DKK 969,175	0	DKK 4,223	DKK 207.977	DKK 207.071
2024-11-22 (Friday)	4,660	DKK 964,952	DKK 964,952	0	DKK 14,360	DKK 207.071	DKK 203.99
2024-11-21 (Thursday)	4,660	DKK 950,592	DKK 950,592	20	DKK 4,975	DKK 203.99	DKK 203.797
2024-11-20 (Wednesday)	4,640	DKK 945,617	DKK 945,617	22	DKK -1,988	DKK 203.797	DKK 205.198
2024-11-19 (Tuesday)	4,618	DKK 947,605	DKK 947,605	66	DKK 3,318	DKK 205.198	DKK 207.444
2024-11-18 (Monday)	4,552	DKK 944,287	DKK 944,287	146	DKK -44,551	DKK 207.444	DKK 224.43
2024-11-12 (Tuesday)	4,406	DKK 988,838	DKK 988,838	0	DKK -23,327	DKK 224.43	DKK 229.724
2024-11-11 (Monday)	4,406	DKK 1,012,165	DKK 1,012,165	44	DKK 11,098	DKK 229.724	DKK 229.497
2024-11-11 (Monday)	4,406	DKK 1,012,165	DKK 1,012,165	44	DKK 11,098	DKK 229.724	DKK 229.497
2024-11-08 (Friday)	4,362	DKK 1,001,067	DKK 1,001,067	0	DKK -3,956	DKK 229.497	DKK 230.404
2024-11-08 (Friday)	4,362	DKK 1,001,067	DKK 1,001,067	0	DKK -3,956	DKK 229.497	DKK 230.404
2024-11-07 (Thursday)	4,362	DKK 1,005,023	DKK 1,005,023	0	DKK 47,947	DKK 230.404	DKK 219.412
2024-11-07 (Thursday)	4,362	DKK 1,005,023	DKK 1,005,023	0	DKK 47,947	DKK 230.404	DKK 219.412
2024-11-06 (Wednesday)	4,362	DKK 957,076	DKK 957,076	33	DKK -3,419	DKK 219.412	DKK 221.875
2024-11-06 (Wednesday)	4,362	DKK 957,076	DKK 957,076	33	DKK -3,419	DKK 219.412	DKK 221.875
2024-11-05 (Tuesday)	4,329	DKK 960,495	DKK 960,495	0	DKK -21,715	DKK 221.875	DKK 226.891
2024-11-05 (Tuesday)	4,329	DKK 960,495	DKK 960,495	0	DKK -21,715	DKK 221.875	DKK 226.891
2024-11-04 (Monday)	4,329	DKK 982,210	DKK 982,210	0	DKK 6,984	DKK 226.891	DKK 225.277
2024-11-04 (Monday)	4,329	DKK 982,210	DKK 982,210	0	DKK 6,984	DKK 226.891	DKK 225.277
2024-11-01 (Friday)	4,329	DKK 975,226	DKK 975,226	0	DKK 8,283	DKK 225.277	DKK 223.364
2024-11-01 (Friday)	4,329	DKK 975,226	DKK 975,226	0	DKK 8,283	DKK 225.277	DKK 223.364
2024-10-31 (Thursday)	4,329	DKK 966,943	DKK 966,943	0	DKK -13,747	DKK 223.364	DKK 226.54
2024-10-31 (Thursday)	4,329	DKK 966,943	DKK 966,943	0	DKK -13,747	DKK 223.364	DKK 226.54
2024-10-30 (Wednesday)	4,329	DKK 980,690	DKK 980,690	0	DKK -8,328	DKK 226.54	DKK 228.463
2024-10-30 (Wednesday)	4,329	DKK 980,690	DKK 980,690	0	DKK -8,328	DKK 226.54	DKK 228.463
2024-10-29 (Tuesday)	4,329	DKK 989,018	DKK 989,018	11	DKK -1,862	DKK 228.463	DKK 229.477
2024-10-29 (Tuesday)	4,329	DKK 989,018	DKK 989,018	11	DKK -1,862	DKK 228.463	DKK 229.477
2024-10-28 (Monday)	4,318	DKK 990,880	DKK 990,880	11	DKK -5,477	DKK 229.477	DKK 231.334
2024-10-28 (Monday)	4,318	DKK 990,880	DKK 990,880	11	DKK -5,477	DKK 229.477	DKK 231.334
2024-10-25 (Friday)	4,307	DKK 996,357	DKK 996,357	0	DKK 12,244	DKK 231.334	DKK 228.492
2024-10-25 (Friday)	4,307	DKK 996,357	DKK 996,357	0	DKK 12,244	DKK 231.334	DKK 228.492
2024-10-24 (Thursday)	4,307	DKK 984,113	DKK 984,113	0	DKK 5,758	DKK 228.492	DKK 227.155
2024-10-24 (Thursday)	4,307	DKK 984,113	DKK 984,113	0	DKK 5,758	DKK 228.492	DKK 227.155
2024-10-23 (Wednesday)	4,307	DKK 978,355	DKK 978,355	0	DKK 8,501	DKK 227.155	DKK 225.181
2024-10-22 (Tuesday)	4,307	DKK 969,854	DKK 969,854	77	DKK 17,334	DKK 225.181	DKK 225.182
2024-10-21 (Monday)	4,230	DKK 952,520	DKK 952,520	0	DKK -10,201	DKK 225.182	DKK 227.594
2024-10-18 (Friday)	4,230	DKK 962,721	DKK 962,721

Share Trades of GMAB.CO by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-22			194.995*		210.74 Profit of 4,636 on sale
2025-04-25	SELL	-11			205.120*		210.73 Profit of 2,318 on sale
2025-04-15	BUY	99			196.206*		211.67
2025-04-11	SELL	-55			185.969*		212.11 Profit of 11,666 on sale
2025-04-10	BUY	22			182.319*		212.42
2025-04-09	BUY	33			172.717*		212.83
2025-04-08	SELL	-50			185.394*		213.11 Profit of 10,656 on sale
2025-04-07	SELL	-30			180.570*		213.45 Profit of 6,404 on sale
2025-03-28	SELL	-33			197.843*		214.75 Profit of 7,087 on sale
2025-03-27	BUY	8			202.465*		214.88
2025-03-13	BUY	11			198.964*		216.89
2025-03-05	SELL	-22			238.760*		216.61 Profit of 4,765 on sale
2025-02-26	BUY	33			227.919*		215.80
2025-02-19	BUY	44			216.550*		215.22
2025-02-14	BUY	66			211.895*		215.31
2025-02-13	BUY	32			208.437*		215.42
2025-02-12	BUY	22			190.954*		215.84
2025-02-10	BUY	55			189.136*		216.76
2025-02-07	BUY	22			192.050*		217.20
2025-02-05	BUY	11			195.939*		218.05
2025-02-04	BUY	20			193.156*		218.52
2025-01-23	BUY	11			210.730*		221.63
2024-12-04	BUY	11			215.812*		221.86
2024-11-26	BUY	11			204.810*		223.30
2024-11-21	BUY	20			203.990*		224.85
2024-11-20	BUY	22			203.797*		225.50
2024-11-19	BUY	66			205.198*		226.16
2024-11-18	BUY	146			207.444*		226.78
2024-11-11	BUY	44			229.724*		226.65
2024-11-11	BUY	44			229.724*		226.65
2024-11-06	BUY	33			219.412*		226.71
2024-11-06	BUY	33			219.412*		226.71
2024-10-29	BUY	11			228.463*		228.46
2024-10-29	BUY	11			228.463*		228.46
2024-10-28	BUY	11			229.477*		228.17
2024-10-28	BUY	11			229.477*		228.17
2024-10-22	BUY	77			225.181*		225.18

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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