| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 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) | 1,215 | DKK 236,919 | DKK 236,919 | 0 | DKK -15,666 | DKK 194.995 | DKK 207.889 |
| 2025-05-07 (Wednesday) | 1,215 | DKK 252,585 | DKK 252,585 | 0 | DKK -4,664 | DKK 207.889 | DKK 211.728 |
| 2025-05-06 (Tuesday) | 1,215 | DKK 257,249 | DKK 257,249 | 0 | DKK -6,671 | DKK 211.728 | DKK 217.218 |
| 2025-05-05 (Monday) | 1,215 | DKK 263,920 | DKK 263,920 | 0 | DKK 792 | DKK 217.218 | DKK 216.566 |
| 2025-05-02 (Friday) | 1,215 | DKK 263,128 | DKK 263,128 | 0 | DKK 6,188 | DKK 216.566 | DKK 211.473 |
| 2025-05-01 (Thursday) | 1,215 | DKK 256,940 | DKK 256,940 | 0 | DKK -293 | DKK 211.473 | DKK 211.714 |
| 2025-04-30 (Wednesday) | 1,215 | DKK 257,233 | DKK 257,233 | 0 | DKK 2,515 | DKK 211.714 | DKK 209.644 |
| 2025-04-29 (Tuesday) | 1,215 | DKK 254,718 | DKK 254,718 | 0 | DKK 4,682 | DKK 209.644 | DKK 205.791 |
| 2025-04-28 (Monday) | 1,215 | DKK 250,036 | DKK 250,036 | 0 | DKK 816 | DKK 205.791 | DKK 205.119 |
| 2025-04-25 (Friday) | 1,215 | DKK 249,220 | DKK 249,220 | 0 | DKK 1,191 | DKK 205.119 | DKK 204.139 |
| 2025-04-24 (Thursday) | 1,215 | DKK 248,029 | DKK 248,029 | 0 | DKK 2,407 | DKK 204.139 | DKK 202.158 |
| 2025-04-23 (Wednesday) | 1,215 | DKK 245,622 | DKK 245,622 | -4 | DKK 2,334 | DKK 202.158 | DKK 199.58 |
| 2025-04-22 (Tuesday) | 1,219 | DKK 243,288 | DKK 243,288 | -20 | DKK -3,134 | DKK 199.58 | DKK 198.888 |
| 2025-04-21 (Monday) | 1,239 | DKK 246,422 | DKK 246,422 | 0 | DKK 3,184 | DKK 198.888 | DKK 196.318 |
| 2025-04-18 (Friday) | 1,239 | DKK 243,238 | DKK 243,238 | 0 | DKK 0 | DKK 196.318 | DKK 196.318 |
| 2025-04-17 (Thursday) | 1,239 | DKK 243,238 | DKK 243,238 | 0 | DKK -660 | DKK 196.318 | DKK 196.851 |
| 2025-04-16 (Wednesday) | 1,239 | DKK 243,898 | DKK 243,898 | 0 | DKK 798 | DKK 196.851 | DKK 196.207 |
| 2025-04-15 (Tuesday) | 1,239 | DKK 243,100 | DKK 243,100 | 0 | DKK 2,778 | DKK 196.207 | DKK 193.964 |
| 2025-04-14 (Monday) | 1,239 | DKK 240,322 | DKK 240,322 | 0 | DKK 9,906 | DKK 193.964 | DKK 185.969 |
| 2025-04-11 (Friday) | 1,239 | DKK 230,416 | DKK 230,416 | 4 | DKK 5,252 | DKK 185.969 | DKK 182.319 |
| 2025-04-10 (Thursday) | 1,235 | DKK 225,164 | DKK 225,164 | 0 | DKK 11,858 | DKK 182.319 | DKK 172.717 |
| 2025-04-09 (Wednesday) | 1,235 | DKK 213,306 | DKK 213,306 | 4 | DKK -14,914 | DKK 172.717 | DKK 185.394 |
| 2025-04-08 (Tuesday) | 1,231 | DKK 228,220 | DKK 228,220 | -10 | DKK 4,132 | DKK 185.394 | DKK 180.571 |
| 2025-04-07 (Monday) | 1,241 | DKK 224,088 | DKK 224,088 | -14 | DKK -7,250 | DKK 180.571 | DKK 184.333 |
| 2025-04-04 (Friday) | 1,255 | DKK 231,338 | DKK 231,338 | 2 | DKK -1,212 | DKK 184.333 | DKK 185.595 |
| 2025-04-02 (Wednesday) | 1,253 | DKK 232,550 | DKK 232,550 | 0 | DKK -4,536 | DKK 185.595 | DKK 189.215 |
| 2025-04-01 (Tuesday) | 1,253 | DKK 237,086 | DKK 237,086 | 0 | DKK -6,014 | DKK 189.215 | DKK 194.014 |
| 2025-03-31 (Monday) | 1,253 | DKK 243,100 | DKK 243,100 | 0 | DKK -4,797 | DKK 194.014 | DKK 197.843 |
| 2025-03-28 (Friday) | 1,253 | DKK 247,897 | DKK 247,897 | 0 | DKK -5,791 | DKK 197.843 | DKK 202.464 |
| 2025-03-27 (Thursday) | 1,253 | DKK 253,688 | DKK 253,688 | 8 | DKK 9,719 | DKK 202.464 | DKK 195.959 |
| 2025-03-26 (Wednesday) | 1,245 | DKK 243,969 | DKK 243,969 | 0 | DKK 5,707 | DKK 195.959 | DKK 191.375 |
| 2025-03-25 (Tuesday) | 1,245 | DKK 238,262 | DKK 238,262 | 0 | DKK -428 | DKK 191.375 | DKK 191.719 |
| 2025-03-24 (Monday) | 1,245 | DKK 238,690 | DKK 238,690 | 0 | DKK -7,308 | DKK 191.719 | DKK 197.589 |
| 2025-03-21 (Friday) | 1,245 | DKK 245,998 | DKK 245,998 | 0 | DKK -2,309 | DKK 197.589 | DKK 199.443 |
| 2025-03-20 (Thursday) | 1,245 | DKK 248,307 | DKK 248,307 | 0 | DKK -1,760 | DKK 199.443 | DKK 200.857 |
| 2025-03-19 (Wednesday) | 1,245 | DKK 250,067 | DKK 250,067 | 0 | DKK -3,268 | DKK 200.857 | DKK 203.482 |
| 2025-03-18 (Tuesday) | 1,245 | DKK 253,335 | DKK 253,335 | 0 | DKK -1,723 | DKK 203.482 | DKK 204.866 |
| 2025-03-17 (Monday) | 1,245 | DKK 255,058 | DKK 255,058 | 0 | DKK -1,480 | DKK 204.866 | DKK 206.055 |
| 2025-03-14 (Friday) | 1,245 | DKK 256,538 | DKK 256,538 | 0 | DKK 8,828 | DKK 206.055 | DKK 198.964 |
| 2025-03-13 (Thursday) | 1,245 | DKK 247,710 | DKK 247,710 | 0 | DKK -2,499 | DKK 198.964 | DKK 200.971 |
| 2025-03-12 (Wednesday) | 1,245 | DKK 250,209 | DKK 250,209 | 0 | DKK -1,874 | DKK 200.971 | DKK 202.476 |
| 2025-03-11 (Tuesday) | 1,245 | DKK 252,083 | DKK 252,083 | 50 | DKK -12,197 | DKK 202.476 | DKK 221.155 |
| 2025-03-10 (Monday) | 1,195 | DKK 264,280 | DKK 264,280 | 0 | DKK -24,741 | DKK 221.155 | DKK 241.859 |
| 2025-03-07 (Friday) | 1,195 | DKK 289,021 | DKK 289,021 | 4 | DKK 5,571 | DKK 241.859 | DKK 237.993 |
| 2025-03-06 (Thursday) | 1,191 | DKK 283,450 | DKK 283,450 | 4 | DKK 42 | DKK 237.993 | DKK 238.76 |
| 2025-03-05 (Wednesday) | 1,187 | DKK 283,408 | DKK 283,408 | 0 | DKK 8,332 | DKK 238.76 | DKK 231.741 |
| 2025-03-04 (Tuesday) | 1,187 | DKK 275,076 | DKK 275,076 | 0 | DKK 2,225 | DKK 231.741 | DKK 229.866 |
| 2025-03-03 (Monday) | 1,187 | DKK 272,851 | DKK 272,851 | -8 | DKK 4,801 | DKK 229.866 | DKK 224.31 |
| 2025-02-28 (Friday) | 1,195 | DKK 268,050 | DKK 268,050 | 0 | DKK -1,326 | DKK 224.31 | DKK 225.419 |
| 2025-02-27 (Thursday) | 1,195 | DKK 269,376 | DKK 269,376 | 0 | DKK -2,988 | DKK 225.419 | DKK 227.92 |
| 2025-02-26 (Wednesday) | 1,195 | DKK 272,364 | DKK 272,364 | 82 | DKK 15,947 | DKK 227.92 | DKK 230.384 |
| 2025-02-25 (Tuesday) | 1,113 | DKK 256,417 | DKK 256,417 | 0 | DKK 6,826 | DKK 230.384 | DKK 224.251 |
| 2025-02-24 (Monday) | 1,113 | DKK 249,591 | DKK 249,591 | 0 | DKK 2,675 | DKK 224.251 | DKK 221.847 |
| 2025-02-21 (Friday) | 1,113 | DKK 246,916 | DKK 246,916 | 0 | DKK -1,204 | DKK 221.847 | DKK 222.929 |
| 2025-02-20 (Thursday) | 1,113 | DKK 248,120 | DKK 248,120 | 0 | DKK 7,100 | DKK 222.929 | DKK 216.55 |
| 2025-02-19 (Wednesday) | 1,113 | DKK 241,020 | DKK 241,020 | 0 | DKK 483 | DKK 216.55 | DKK 216.116 |
| 2025-02-18 (Tuesday) | 1,113 | DKK 240,537 | DKK 240,537 | -54 | DKK -6,953 | DKK 216.116 | DKK 212.074 |
| 2025-02-17 (Monday) | 1,167 | DKK 247,490 | DKK 247,490 | 0 | DKK 208 | DKK 212.074 | DKK 211.895 |
| 2025-02-14 (Friday) | 1,167 | DKK 247,282 | DKK 247,282 | 0 | DKK 4,036 | DKK 211.895 | DKK 208.437 |
| 2025-02-13 (Thursday) | 1,167 | DKK 243,246 | DKK 243,246 | 8 | DKK 21,930 | DKK 208.437 | DKK 190.954 |
| 2025-02-12 (Wednesday) | 1,159 | DKK 221,316 | DKK 221,316 | 0 | DKK 760 | DKK 190.954 | DKK 190.299 |
| 2025-02-11 (Tuesday) | 1,159 | DKK 220,556 | DKK 220,556 | 0 | DKK 1,347 | DKK 190.299 | DKK 189.136 |
| 2025-02-10 (Monday) | 1,159 | DKK 219,209 | DKK 219,209 | 0 | DKK -3,377 | DKK 189.136 | DKK 192.05 |
| 2025-02-07 (Friday) | 1,159 | DKK 222,586 | DKK 222,586 | 0 | DKK -463 | DKK 192.05 | DKK 192.45 |
| 2025-02-06 (Thursday) | 1,159 | DKK 223,049 | DKK 223,049 | 0 | DKK -4,044 | DKK 192.45 | DKK 195.939 |
| 2025-02-05 (Wednesday) | 1,159 | DKK 227,093 | DKK 227,093 | 0 | DKK 3,225 | DKK 195.939 | DKK 193.156 |
| 2025-02-04 (Tuesday) | 1,159 | DKK 223,868 | DKK 223,868 | 0 | DKK 597 | DKK 193.156 | DKK 192.641 |
| 2025-02-03 (Monday) | 1,159 | DKK 223,271 | DKK 223,271 | 0 | DKK -6,730 | DKK 192.641 | DKK 198.448 |
| 2025-01-31 (Friday) | 1,159 | DKK 230,001 | DKK 230,001 | 0 | DKK 1,544 | DKK 198.448 | DKK 197.116 |
| 2025-01-30 (Thursday) | 1,159 | DKK 228,457 | DKK 228,457 | 0 | DKK 2,873 | DKK 197.116 | DKK 194.637 |
| 2025-01-29 (Wednesday) | 1,159 | DKK 225,584 | DKK 225,584 | 0 | DKK 4,653 | DKK 194.637 | DKK 190.622 |
| 2025-01-28 (Tuesday) | 1,159 | DKK 220,931 | DKK 220,931 | 0 | DKK -24,723 | DKK 190.622 | DKK 211.953 |
| 2025-01-27 (Monday) | 1,159 | DKK 245,654 | DKK 245,654 | 0 | DKK 110 | DKK 211.953 | DKK 211.859 |
| 2025-01-24 (Friday) | 1,159 | DKK 245,544 | DKK 245,544 | 0 | DKK 1,308 | DKK 211.859 | DKK 210.73 |
| 2025-01-23 (Thursday) | 1,159 | DKK 244,236 | DKK 244,236 | 0 | DKK -190 | DKK 210.73 | DKK 210.894 |
| 2025-01-22 (Wednesday) | 1,159 | DKK 244,426 | DKK 244,426 | ||||
| 2025-01-21 (Tuesday) | 1,159 | DKK 248,076 | DKK 248,076 | ||||
| 2025-01-20 (Monday) | 1,159 | DKK 243,963 | DKK 243,963 | ||||
| 2025-01-17 (Friday) | 1,159 | DKK 241,572 | DKK 241,572 | ||||
| 2025-01-16 (Thursday) | 1,159 | DKK 244,109 | DKK 244,109 | ||||
| 2025-01-15 (Wednesday) | 1,159 | DKK 237,838 | DKK 237,838 | ||||
| 2025-01-14 (Tuesday) | 1,159 | DKK 251,844 | DKK 251,844 | ||||
| 2025-01-13 (Monday) | 1,159 | DKK 247,604 | DKK 247,604 | ||||
| 2025-01-10 (Friday) | 1,149 | DKK 253,741 | DKK 253,741 | ||||
| 2025-01-09 (Thursday) | 1,149 | DKK 254,741 | DKK 254,741 | ||||
| 2025-01-09 (Thursday) | 1,149 | DKK 254,741 | DKK 254,741 | ||||
| 2025-01-09 (Thursday) | 1,149 | DKK 254,741 | DKK 254,741 | ||||
| 2025-01-08 (Wednesday) | 1,149 | DKK 253,714 | DKK 253,714 | ||||
| 2025-01-08 (Wednesday) | 1,149 | DKK 253,714 | DKK 253,714 | ||||
| 2025-01-08 (Wednesday) | 1,149 | DKK 253,714 | DKK 253,714 | ||||
| 2025-01-02 (Thursday) | 1,137 | DKK 239,789 | DKK 239,789 | ||||
| 2024-12-30 (Monday) | 1,137 | DKK 236,184 | DKK 236,184 | ||||
| 2024-12-26 (Thursday) | 1,137 | DKK 235,602 | DKK 235,602 | ||||
| 2024-12-24 (Tuesday) | 1,137 | DKK 235,176 | DKK 235,176 | ||||
| 2024-12-23 (Monday) | 1,137 | DKK 235,243 | DKK 235,243 | ||||
| 2024-12-20 (Friday) | 1,137 | DKK 231,732 | DKK 231,732 | ||||
| 2024-12-19 (Thursday) | 1,131 | DKK 228,773 | DKK 228,773 | ||||
| 2024-12-18 (Wednesday) | 1,121 | DKK 233,892 | DKK 233,892 | ||||
| 2024-12-06 (Friday) | 1,077 | DKK 236,291 | DKK 236,291 | 0 | DKK -621 | DKK 219.397 | DKK 219.974 |
| 2024-12-05 (Thursday) | 1,077 | DKK 236,912 | DKK 236,912 | 0 | DKK 4,482 | DKK 219.974 | DKK 215.812 |
| 2024-12-04 (Wednesday) | 1,077 | DKK 232,430 | DKK 232,430 | -10 | DKK -2,328 | DKK 215.812 | DKK 215.969 |
| 2024-12-03 (Tuesday) | 1,087 | DKK 234,758 | DKK 234,758 | -44 | DKK -11,548 | DKK 215.969 | DKK 217.777 |
| 2024-12-02 (Monday) | 1,131 | DKK 246,306 | DKK 246,306 | 0 | DKK 1,878 | DKK 217.777 | DKK 216.117 |
| 2024-11-29 (Friday) | 1,131 | DKK 244,428 | DKK 244,428 | 0 | DKK 2,594 | DKK 216.117 | DKK 213.823 |
| 2024-11-28 (Thursday) | 1,131 | DKK 241,834 | DKK 241,834 | 0 | DKK 3,315 | DKK 213.823 | DKK 210.892 |
| 2024-11-27 (Wednesday) | 1,131 | DKK 238,519 | DKK 238,519 | 0 | DKK 6,879 | DKK 210.892 | DKK 204.81 |
| 2024-11-26 (Tuesday) | 1,131 | DKK 231,640 | DKK 231,640 | 0 | DKK -3,582 | DKK 204.81 | DKK 207.977 |
| 2024-11-25 (Monday) | 1,131 | DKK 235,222 | DKK 235,222 | 0 | DKK 1,024 | DKK 207.977 | DKK 207.072 |
| 2024-11-22 (Friday) | 1,131 | DKK 234,198 | DKK 234,198 | 0 | DKK 3,486 | DKK 207.072 | DKK 203.989 |
| 2024-11-21 (Thursday) | 1,131 | DKK 230,712 | DKK 230,712 | 0 | DKK 218 | DKK 203.989 | DKK 203.797 |
| 2024-11-20 (Wednesday) | 1,131 | DKK 230,494 | DKK 230,494 | 0 | DKK -1,585 | DKK 203.797 | DKK 205.198 |
| 2024-11-19 (Tuesday) | 1,131 | DKK 232,079 | DKK 232,079 | -2 | DKK -2,956 | DKK 205.198 | DKK 207.445 |
| 2024-11-18 (Monday) | 1,133 | DKK 235,035 | DKK 235,035 | -2 | DKK -19,693 | DKK 207.445 | DKK 224.43 |
| 2024-11-12 (Tuesday) | 1,135 | DKK 254,728 | DKK 254,728 | 6 | DKK -4,631 | DKK 224.43 | DKK 229.725 |
| 2024-11-11 (Monday) | 1,129 | DKK 259,359 | DKK 259,359 | 0 | DKK 0 | DKK 229.725 | DKK 229.725 |
| 2024-11-11 (Monday) | 1,129 | DKK 259,359 | DKK 259,359 | 0 | DKK 0 | DKK 229.725 | DKK 229.725 |
| 2024-11-08 (Friday) | 1,129 | DKK 259,102 | DKK 259,102 | 0 | DKK -1,024 | DKK 229.497 | DKK 230.404 |
| 2024-11-08 (Friday) | 1,129 | DKK 259,102 | DKK 259,102 | 0 | DKK -1,024 | DKK 229.497 | DKK 230.404 |
| 2024-11-07 (Thursday) | 1,129 | DKK 260,126 | DKK 260,126 | 0 | DKK 12,410 | DKK 230.404 | DKK 219.412 |
| 2024-11-07 (Thursday) | 1,129 | DKK 260,126 | DKK 260,126 | 0 | DKK 12,410 | DKK 230.404 | DKK 219.412 |
| 2024-11-06 (Wednesday) | 1,129 | DKK 247,716 | DKK 247,716 | 0 | DKK -2,781 | DKK 219.412 | DKK 221.875 |
| 2024-11-06 (Wednesday) | 1,129 | DKK 247,716 | DKK 247,716 | 0 | DKK -2,781 | DKK 219.412 | DKK 221.875 |
| 2024-11-05 (Tuesday) | 1,129 | DKK 250,497 | DKK 250,497 | 0 | DKK -5,663 | DKK 221.875 | DKK 226.891 |
| 2024-11-05 (Tuesday) | 1,129 | DKK 250,497 | DKK 250,497 | 0 | DKK -5,663 | DKK 221.875 | DKK 226.891 |
| 2024-11-04 (Monday) | 1,129 | DKK 256,160 | DKK 256,160 | 0 | DKK 1,822 | DKK 226.891 | DKK 225.277 |
| 2024-11-04 (Monday) | 1,129 | DKK 256,160 | DKK 256,160 | 0 | DKK 1,822 | DKK 226.891 | DKK 225.277 |
| 2024-11-01 (Friday) | 1,129 | DKK 254,338 | DKK 254,338 | -16 | DKK -1,414 | DKK 225.277 | DKK 223.364 |
| 2024-11-01 (Friday) | 1,129 | DKK 254,338 | DKK 254,338 | -16 | DKK -1,414 | DKK 225.277 | DKK 223.364 |
| 2024-10-31 (Thursday) | 1,145 | DKK 255,752 | DKK 255,752 | 0 | DKK -3,636 | DKK 223.364 | DKK 226.54 |
| 2024-10-31 (Thursday) | 1,145 | DKK 255,752 | DKK 255,752 | 0 | DKK -3,636 | DKK 223.364 | DKK 226.54 |
| 2024-10-30 (Wednesday) | 1,145 | DKK 259,388 | DKK 259,388 | 0 | DKK -2,203 | DKK 226.54 | DKK 228.464 |
| 2024-10-30 (Wednesday) | 1,145 | DKK 259,388 | DKK 259,388 | 0 | DKK -2,203 | DKK 226.54 | DKK 228.464 |
| 2024-10-29 (Tuesday) | 1,145 | DKK 261,591 | DKK 261,591 | 0 | DKK -1,160 | DKK 228.464 | DKK 229.477 |
| 2024-10-29 (Tuesday) | 1,145 | DKK 261,591 | DKK 261,591 | 0 | DKK -1,160 | DKK 228.464 | DKK 229.477 |
| 2024-10-28 (Monday) | 1,145 | DKK 262,751 | DKK 262,751 | 0 | DKK -2,127 | DKK 229.477 | DKK 231.335 |
| 2024-10-28 (Monday) | 1,145 | DKK 262,751 | DKK 262,751 | 0 | DKK -2,127 | DKK 229.477 | DKK 231.335 |
| 2024-10-25 (Friday) | 1,145 | DKK 264,878 | DKK 264,878 | 0 | DKK 3,255 | DKK 231.335 | DKK 228.492 |
| 2024-10-25 (Friday) | 1,145 | DKK 264,878 | DKK 264,878 | 0 | DKK 3,255 | DKK 231.335 | DKK 228.492 |
| 2024-10-24 (Thursday) | 1,145 | DKK 261,623 | DKK 261,623 | 0 | DKK 1,531 | DKK 228.492 | DKK 227.155 |
| 2024-10-24 (Thursday) | 1,145 | DKK 261,623 | DKK 261,623 | 0 | DKK 1,531 | DKK 228.492 | DKK 227.155 |
| 2024-10-23 (Wednesday) | 1,145 | DKK 260,092 | DKK 260,092 | 0 | DKK 2,260 | DKK 227.155 | DKK 225.181 |
| 2024-10-23 (Wednesday) | 1,145 | DKK 260,092 | DKK 260,092 | 0 | DKK 2,260 | DKK 227.155 | DKK 225.181 |
| 2024-10-22 (Tuesday) | 1,145 | DKK 257,832 | DKK 257,832 | 0 | DKK -1 | DKK 225.181 | DKK 225.182 |
| 2024-10-22 (Tuesday) | 1,145 | DKK 257,832 | DKK 257,832 | 0 | DKK -1 | DKK 225.181 | DKK 225.182 |
| 2024-10-21 (Monday) | 1,145 | DKK 257,833 | DKK 257,833 | 0 | DKK -2,762 | DKK 225.182 | DKK 227.594 |
| 2024-10-21 (Monday) | 1,145 | DKK 257,833 | DKK 257,833 | 0 | DKK -2,762 | DKK 225.182 | DKK 227.594 |
| 2024-10-18 (Friday) | 1,145 | DKK 260,595 | DKK 260,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -4 | 202.158* | 211.36 Profit of 845 on sale | |||
| 2025-04-22 | SELL | -20 | 199.580* | 211.46 Profit of 4,229 on sale | |||
| 2025-04-11 | BUY | 4 | 185.969* | 212.60 | |||
| 2025-04-09 | BUY | 4 | 172.717* | 213.30 | |||
| 2025-04-08 | SELL | -10 | 185.394* | 213.58 Profit of 2,136 on sale | |||
| 2025-04-07 | SELL | -14 | 180.571* | 213.92 Profit of 2,995 on sale | |||
| 2025-04-04 | BUY | 2 | 184.333* | 214.22 | |||
| 2025-03-27 | BUY | 8 | 202.464* | 215.33 | |||
| 2025-03-11 | BUY | 50 | 202.476* | 217.71 | |||
| 2025-03-07 | BUY | 4 | 241.859* | 217.36 | |||
| 2025-03-06 | BUY | 4 | 237.993* | 217.09 | |||
| 2025-03-03 | SELL | -8 | 229.866* | 216.42 Profit of 1,731 on sale | |||
| 2025-02-26 | BUY | 82 | 227.920* | 216.02 | |||
| 2025-02-18 | SELL | -54 | 216.116* | 215.47 Profit of 11,635 on sale | |||
| 2025-02-13 | BUY | 8 | 208.437* | 215.70 | |||
| 2024-12-04 | SELL | -10 | 215.812* | 221.96 Profit of 2,220 on sale | |||
| 2024-12-03 | SELL | -44 | 215.969* | 222.10 Profit of 9,772 on sale | |||
| 2024-11-19 | SELL | -2 | 205.198* | 226.02 Profit of 452 on sale | |||
| 2024-11-18 | SELL | -2 | 207.445* | 226.60 Profit of 453 on sale | |||
| 2024-11-12 | BUY | 6 | 224.430* | 226.67 | |||
| 2024-11-01 | SELL | -16 | 225.277* | 227.24 Profit of 3,636 on sale | |||
| 2024-11-01 | SELL | -16 | 225.277* | 227.24 Profit of 3,636 on sale |
* (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.