| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 7,975 | DKK 2,154,988 | DKK 2,154,988 | 0 | DKK 34,596 | DKK 270.218 | DKK 265.88 |
| 2025-12-16 (Tuesday) | 7,975 | DKK 2,120,392 | DKK 2,120,392 | 0 | DKK -28,573 | DKK 265.88 | DKK 269.463 |
| 2025-12-15 (Monday) | 7,975 | DKK 2,148,965 | DKK 2,148,965 | 231 | DKK 59,948 | DKK 269.463 | DKK 269.759 |
| 2025-12-12 (Friday) | 7,744 | DKK 2,089,017 | DKK 2,089,017 | 0 | DKK -32,168 | DKK 269.759 | DKK 273.913 |
| 2025-12-11 (Thursday) | 7,744 | DKK 2,121,185 | DKK 2,121,185 | 0 | DKK 56,484 | DKK 273.913 | DKK 266.619 |
| 2025-12-10 (Wednesday) | 7,744 | DKK 2,064,701 | DKK 2,064,701 | 0 | DKK -19,365 | DKK 266.619 | DKK 269.12 |
| 2025-12-09 (Tuesday) | 7,744 | DKK 2,084,066 | DKK 2,084,066 | 0 | DKK -47,732 | DKK 269.12 | DKK 275.284 |
| 2025-12-08 (Monday) | 7,744 | DKK 2,131,798 | DKK 2,131,798 | 0 | DKK 25,077 | DKK 275.284 | DKK 272.046 |
| 2025-12-05 (Friday) | 7,744 | DKK 2,106,721 | DKK 2,106,721 | 0 | DKK -31,083 | DKK 272.046 | DKK 276.059 |
| 2025-12-04 (Thursday) | 7,744 | DKK 2,137,804 | DKK 2,137,804 | 0 | DKK 40,291 | DKK 276.059 | DKK 270.857 |
| 2025-12-03 (Wednesday) | 7,744 | DKK 2,097,513 | DKK 2,097,513 | 0 | DKK -11,487 | DKK 270.857 | DKK 272.34 |
| 2025-12-02 (Tuesday) | 7,744 | DKK 2,109,000 | DKK 2,109,000 | 0 | DKK -9,282 | DKK 272.34 | DKK 273.538 |
| 2025-12-01 (Monday) | 7,744 | DKK 2,118,282 | DKK 2,118,282 | 0 | DKK 4,129 | DKK 273.538 | DKK 273.005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 231 | 2,028.000 | 1,979.000 | 1,983.900 | 458,281 | 209.03 |
| 2025-11-26 | BUY | 66 | 2,059.000 | 2,022.000 | 2,025.700 | 133,696 | 205.58 |
| 2025-11-25 | BUY | 66 | 2,032.000 | 1,960.000 | 1,967.200 | 129,835 | 205.32 |
| 2025-11-13 | SELL | -198 | 1,975.000 | 1,939.500 | 1,943.050 | -384,724 | 203.30 Loss of -344,470 on sale |
| 2025-11-07 | SELL | -66 | 1,863.500 | 1,807.000 | 1,812.650 | -119,635 | 202.39 Loss of -106,277 on sale |
| 2025-10-23 | SELL | -132 | 1,938.000 | 1,945.000 | 1,944.300 | -256,648 | 199.91 Loss of -230,260 on sale |
| 2025-10-22 | SELL | -66 | 1,920.000 | 1,961.000 | 1,956.900 | -129,155 | 199.64 Loss of -115,979 on sale |
| 2025-10-14 | SELL | -330 | 2,085.000 | 2,119.000 | 2,115.600 | -698,148 | 197.48 Loss of -632,981 on sale |
| 2025-09-24 | SELL | -66 | 1,867.500 | 1,867.500 | 1,867.500 | -123,255 | 194.14 Loss of -110,442 on sale |
| 2025-08-20 | SELL | -72 | 1,543.500 | 1,560.500 | 1,558.800 | -112,234 | 192.37 Loss of -98,383 on sale |
| 2025-08-05 | SELL | -781 | 1,431.000 | 1,443.000 | 1,441.800 | -1,126,046 | 192.31 Loss of -975,855 on sale |
| 2025-08-04 | SELL | -71 | 1,414.000 | 1,415.500 | 1,415.350 | -100,490 | 192.32 Loss of -86,835 on sale |
| 2025-07-29 | SELL | -71 | 1,467.000 | 1,506.500 | 1,502.550 | -106,681 | 192.31 Loss of -93,027 on sale |
| 2025-07-21 | SELL | -142 | 1,391.500 | 1,413.500 | 1,411.300 | -200,405 | 192.23 Loss of -173,108 on sale |
| 2025-07-17 | SELL | -71 | 1,420.500 | 1,438.000 | 1,436.250 | -101,974 | 192.25 Loss of -88,324 on sale |
| 2025-07-16 | SELL | -355 | 1,406.500 | 1,410.000 | 1,409.650 | -500,426 | 192.28 Loss of -432,168 on sale |
| 2025-07-15 | SELL | -71 | 1,361.000 | 1,397.500 | 1,393.850 | -98,963 | 192.33 Loss of -85,308 on sale |
| 2025-07-09 | SELL | -71 | 1,371.500 | 1,377.000 | 1,376.450 | -97,728 | 192.52 Loss of -84,059 on sale |
| 2025-07-07 | SELL | -71 | 1,308.000 | 1,314.000 | 1,313.400 | -93,251 | 192.68 Loss of -79,571 on sale |
| 2025-07-02 | SELL | -355 | 1,296.000 | 1,313.000 | 1,311.300 | -465,512 | 193.04 Loss of -396,983 on sale |
| 2025-06-27 | SELL | -710 | 1,309.500 | 1,334.500 | 1,332.000 | -945,720 | 193.36 Loss of -808,431 on sale |
| 2025-06-25 | SELL | -71 | 1,315.500 | 1,333.500 | 1,331.700 | -94,551 | 193.58 Loss of -80,807 on sale |
| 2025-06-23 | SELL | -148 | 1,353.000 | 1,368.500 | 1,366.950 | -202,309 | 193.75 Loss of -173,633 on sale |
| 2025-06-18 | SELL | -142 | 1,416.500 | 1,436.000 | 1,434.050 | -203,635 | 193.88 Loss of -176,104 on sale |
| 2025-06-17 | SELL | -142 | 1,441.000 | 1,490.000 | 1,485.100 | -210,884 | 193.88 Loss of -183,353 on sale |
| 2025-06-13 | SELL | -71 | 1,481.000 | 1,502.500 | 1,500.350 | -106,525 | 193.83 Loss of -92,763 on sale |
| 2025-06-10 | SELL | -72 | 1,495.000 | 1,496.000 | 1,495.900 | -107,705 | 193.71 Loss of -93,758 on sale |
| 2025-05-28 | SELL | -2,980 | 1,379.500 | 1,396.500 | 1,394.800 | -4,156,504 | 193.98 Loss of -3,578,448 on sale |
| 2025-05-21 | BUY | 91 | 1,375.000 | 1,383.000 | 1,382.200 | 125,780 | 194.32 |
| 2025-05-06 | BUY | 90 | 1,393.000 | 1,421.000 | 1,418.200 | 127,638 | 195.92 |
| 2025-04-29 | BUY | 90 | 1,374.500 | 1,381.500 | 1,380.800 | 124,272 | 196.27 |
| 2025-04-28 | BUY | 90 | 1,350.000 | 1,361.000 | 1,359.900 | 122,391 | 196.41 |
| 2025-04-24 | BUY | 182 | 1,340.000 | 1,344.000 | 1,343.600 | 244,535 | 196.70 |
| 2025-04-23 | BUY | 182 | 1,330.000 | 1,340.000 | 1,339.000 | 243,698 | 196.87 |
| 2025-04-22 | BUY | 182 | 1,298.000 | 1,307.000 | 1,306.100 | 237,710 | 197.08 |
| 2025-04-15 | BUY | 182 | 1,293.000 | 1,328.000 | 1,324.500 | 241,059 | 198.24 |
| 2025-04-14 | BUY | 455 | 1,274.000 | 1,278.000 | 1,277.600 | 581,308 | 198.51 |
| 2025-04-10 | SELL | -91 | 1,217.000 | 1,281.500 | 1,275.050 | -116,030 | 199.20 Loss of -97,902 on sale |
| 2025-04-09 | BUY | 630 | 1,168.500 | 1,223.000 | 1,217.550 | 767,057 | 199.63 |
| 2025-04-04 | BUY | 1,716 | 1,251.500 | 1,306.000 | 1,300.550 | 2,231,744 | 200.62 |
| 2025-04-02 | BUY | 455 | 1,275.500 | 1,291.500 | 1,289.900 | 586,905 | 200.93 |
| 2025-04-01 | BUY | 364 | 1,306.000 | 1,324.500 | 1,322.650 | 481,445 | 201.20 |
| 2025-03-24 | BUY | 91 | 1,325.000 | 1,348.000 | 1,345.700 | 122,459 | 202.56 |
| 2025-02-26 | BUY | 90 | 1,618.000 | 1,628.000 | 1,627.000 | 146,430 | 203.10 |
| 2025-02-25 | BUY | 74 | 1,637.000 | 1,647.000 | 1,646.000 | 121,804 | 202.87 |
| 2025-02-14 | BUY | 90 | 1,504.000 | 1,518.500 | 1,517.050 | 136,535 | 202.29 |
| 2025-01-02 | SELL | -364 | 1,531.000 | 1,537.000 | 1,536.400 | -559,250 | 206.44 Loss of -484,106 on sale |
| 2024-11-25 | BUY | 557 | 1,479.000 | 1,498.000 | 1,496.100 | 833,328 | 207.58 |
| 2024-11-04 | BUY | 85 | 1,552.500 | 1,564.500 | 1,563.300 | 132,881 | 209.88 |
| 2024-11-04 | BUY | 85 | 1,552.500 | 1,564.500 | 1,563.300 | 132,881 | 209.88 |
| 2024-10-22 | BUY | 85 | 1,553.500 | 1,567.000 | 1,565.650 | 133,080 | 207.83 |
| 2024-10-22 | BUY | 85 | 1,553.500 | 1,567.000 | 1,565.650 | 133,080 | 207.83 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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