| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DSV.CO holdings
| Date | Number of DSV.CO Shares Held | Base Market Value of DSV.CO Shares | Local Market Value of DSV.CO Shares | Change in DSV.CO Shares Held | Change in DSV.CO Base Value | Current Price per DSV.CO Share Held | Previous Price per DSV.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,700 | DKK 23,514,920 | DKK 23,514,920 | 0 | DKK 90,505 | DKK 194.821 | DKK 194.071 |
| 2025-05-07 (Wednesday) | 120,700 | DKK 23,424,415 | DKK 23,424,415 | 0 | DKK -489,282 | DKK 194.071 | DKK 198.125 |
| 2025-05-06 (Tuesday) | 120,700 | DKK 23,913,697 | DKK 23,913,697 | 0 | DKK 40,470 | DKK 198.125 | DKK 197.79 |
| 2025-05-05 (Monday) | 120,700 | DKK 23,873,227 | DKK 23,873,227 | 0 | DKK -113,490 | DKK 197.79 | DKK 198.73 |
| 2025-05-02 (Friday) | 120,700 | DKK 23,986,717 | DKK 23,986,717 | 0 | DKK 948,960 | DKK 198.73 | DKK 190.868 |
| 2025-05-01 (Thursday) | 120,700 | DKK 23,037,757 | DKK 23,037,757 | 0 | DKK 557,948 | DKK 190.868 | DKK 186.245 |
| 2025-04-30 (Wednesday) | 120,700 | DKK 22,479,809 | DKK 22,479,809 | 0 | DKK 1,641,918 | DKK 186.245 | DKK 172.642 |
| 2025-04-29 (Tuesday) | 120,700 | DKK 20,837,891 | DKK 20,837,891 | 0 | DKK 181,382 | DKK 172.642 | DKK 171.139 |
| 2025-04-28 (Monday) | 120,700 | DKK 20,656,509 | DKK 20,656,509 | 0 | DKK -37,931 | DKK 171.139 | DKK 171.454 |
| 2025-04-25 (Friday) | 120,700 | DKK 20,694,440 | DKK 20,694,440 | 0 | DKK 24,683 | DKK 171.454 | DKK 171.249 |
| 2025-04-24 (Thursday) | 120,700 | DKK 20,669,757 | DKK 20,669,757 | 0 | DKK -84,947 | DKK 171.249 | DKK 171.953 |
| 2025-04-23 (Wednesday) | 120,700 | DKK 20,754,704 | DKK 20,754,704 | -360 | DKK 1,245,349 | DKK 171.953 | DKK 161.154 |
| 2025-04-22 (Tuesday) | 121,060 | DKK 19,509,355 | DKK 19,509,355 | 1,872 | DKK -13,003 | DKK 161.154 | DKK 163.795 |
| 2025-04-21 (Monday) | 119,188 | DKK 19,522,358 | DKK 19,522,358 | 0 | DKK 978 | DKK 163.795 | DKK 163.786 |
| 2025-04-18 (Friday) | 119,188 | DKK 19,521,380 | DKK 19,521,380 | 0 | DKK 0 | DKK 163.786 | DKK 163.786 |
| 2025-04-17 (Thursday) | 119,188 | DKK 19,521,380 | DKK 19,521,380 | 0 | DKK 2,067 | DKK 163.786 | DKK 163.769 |
| 2025-04-16 (Wednesday) | 119,188 | DKK 19,519,313 | DKK 19,519,313 | 0 | DKK -557,828 | DKK 163.769 | DKK 168.449 |
| 2025-04-15 (Tuesday) | 119,188 | DKK 20,077,141 | DKK 20,077,141 | -9,768 | DKK 197,637 | DKK 168.449 | DKK 154.157 |
| 2025-04-14 (Monday) | 128,956 | DKK 19,879,504 | DKK 19,879,504 | 0 | DKK 593,384 | DKK 154.157 | DKK 149.556 |
| 2025-04-11 (Friday) | 128,956 | DKK 19,286,120 | DKK 19,286,120 | 0 | DKK -403,479 | DKK 149.556 | DKK 152.685 |
| 2025-04-10 (Thursday) | 128,956 | DKK 19,689,599 | DKK 19,689,599 | 0 | DKK 1,472,028 | DKK 152.685 | DKK 141.27 |
| 2025-04-09 (Wednesday) | 128,956 | DKK 18,217,571 | DKK 18,217,571 | 0 | DKK -1,724,726 | DKK 141.27 | DKK 154.644 |
| 2025-04-08 (Tuesday) | 128,956 | DKK 19,942,297 | DKK 19,942,297 | -532 | DKK 408,924 | DKK 154.644 | DKK 150.851 |
| 2025-04-07 (Monday) | 129,488 | DKK 19,533,373 | DKK 19,533,373 | -172 | DKK -974,538 | DKK 150.851 | DKK 158.167 |
| 2025-04-04 (Friday) | 129,660 | DKK 20,507,911 | DKK 20,507,911 | -1,768 | DKK -3,325,221 | DKK 158.167 | DKK 181.34 |
| 2025-04-02 (Wednesday) | 131,428 | DKK 23,833,132 | DKK 23,833,132 | 0 | DKK -139,334 | DKK 181.34 | DKK 182.4 |
| 2025-04-01 (Tuesday) | 131,428 | DKK 23,972,466 | DKK 23,972,466 | 0 | DKK 498,831 | DKK 182.4 | DKK 178.605 |
| 2025-03-31 (Monday) | 131,428 | DKK 23,473,635 | DKK 23,473,635 | 0 | DKK -471,987 | DKK 178.605 | DKK 182.196 |
| 2025-03-28 (Friday) | 131,428 | DKK 23,945,622 | DKK 23,945,622 | 0 | DKK 200,968 | DKK 182.196 | DKK 180.667 |
| 2025-03-27 (Thursday) | 131,428 | DKK 23,744,654 | DKK 23,744,654 | 0 | DKK -370,969 | DKK 180.667 | DKK 183.489 |
| 2025-03-26 (Wednesday) | 131,428 | DKK 24,115,623 | DKK 24,115,623 | 0 | DKK -466,978 | DKK 183.489 | DKK 187.042 |
| 2025-03-25 (Tuesday) | 131,428 | DKK 24,582,601 | DKK 24,582,601 | 0 | DKK 5,572 | DKK 187.042 | DKK 187 |
| 2025-03-24 (Monday) | 131,428 | DKK 24,577,029 | DKK 24,577,029 | 0 | DKK -884,066 | DKK 187 | DKK 193.727 |
| 2025-03-21 (Friday) | 131,428 | DKK 25,461,095 | DKK 25,461,095 | 0 | DKK -801,239 | DKK 193.727 | DKK 199.823 |
| 2025-03-20 (Thursday) | 131,428 | DKK 26,262,334 | DKK 26,262,334 | 0 | DKK 142,545 | DKK 199.823 | DKK 198.738 |
| 2025-03-19 (Wednesday) | 131,428 | DKK 26,119,789 | DKK 26,119,789 | 0 | DKK 394,280 | DKK 198.738 | DKK 195.738 |
| 2025-03-18 (Tuesday) | 131,428 | DKK 25,725,509 | DKK 25,725,509 | 0 | DKK 341,148 | DKK 195.738 | DKK 193.143 |
| 2025-03-17 (Monday) | 131,428 | DKK 25,384,361 | DKK 25,384,361 | 0 | DKK 123,910 | DKK 193.143 | DKK 192.2 |
| 2025-03-14 (Friday) | 131,428 | DKK 25,260,451 | DKK 25,260,451 | 0 | DKK 675,280 | DKK 192.2 | DKK 187.062 |
| 2025-03-13 (Thursday) | 131,428 | DKK 24,585,171 | DKK 24,585,171 | 0 | DKK -206,195 | DKK 187.062 | DKK 188.631 |
| 2025-03-12 (Wednesday) | 131,428 | DKK 24,791,366 | DKK 24,791,366 | 0 | DKK 288,128 | DKK 188.631 | DKK 186.438 |
| 2025-03-11 (Tuesday) | 131,428 | DKK 24,503,238 | DKK 24,503,238 | 0 | DKK -290,104 | DKK 186.438 | DKK 188.646 |
| 2025-03-10 (Monday) | 131,428 | DKK 24,793,342 | DKK 24,793,342 | 0 | DKK -308,460 | DKK 188.646 | DKK 190.993 |
| 2025-03-07 (Friday) | 131,428 | DKK 25,101,802 | DKK 25,101,802 | 0 | DKK -675,742 | DKK 190.993 | DKK 196.134 |
| 2025-03-06 (Thursday) | 131,428 | DKK 25,777,544 | DKK 25,777,544 | 532 | DKK 524,807 | DKK 196.134 | DKK 192.922 |
| 2025-03-05 (Wednesday) | 130,896 | DKK 25,252,737 | DKK 25,252,737 | 0 | DKK 702,916 | DKK 192.922 | DKK 187.552 |
| 2025-03-04 (Tuesday) | 130,896 | DKK 24,549,821 | DKK 24,549,821 | 774 | DKK -809,228 | DKK 187.552 | DKK 194.887 |
| 2025-03-03 (Monday) | 130,122 | DKK 25,359,049 | DKK 25,359,049 | 0 | DKK 172,973 | DKK 194.887 | DKK 193.557 |
| 2025-02-28 (Friday) | 130,122 | DKK 25,186,076 | DKK 25,186,076 | 9,878 | DKK 2,170,745 | DKK 193.557 | DKK 191.405 |
| 2025-02-27 (Thursday) | 120,244 | DKK 23,015,331 | DKK 23,015,331 | 0 | DKK -280,383 | DKK 191.405 | DKK 193.737 |
| 2025-02-26 (Wednesday) | 120,244 | DKK 23,295,714 | DKK 23,295,714 | 578 | DKK 515,655 | DKK 193.737 | DKK 190.364 |
| 2025-02-25 (Tuesday) | 119,666 | DKK 22,780,059 | DKK 22,780,059 | 1,501 | DKK -107,988 | DKK 190.364 | DKK 193.696 |
| 2025-02-24 (Monday) | 118,165 | DKK 22,888,047 | DKK 22,888,047 | 0 | DKK 31,864 | DKK 193.696 | DKK 193.426 |
| 2025-02-21 (Friday) | 118,165 | DKK 22,856,183 | DKK 22,856,183 | 70 | DKK -227,689 | DKK 193.426 | DKK 195.469 |
| 2025-02-20 (Thursday) | 118,095 | DKK 23,083,872 | DKK 23,083,872 | 237 | DKK -175,531 | DKK 195.469 | DKK 197.351 |
| 2025-02-19 (Wednesday) | 117,858 | DKK 23,259,403 | DKK 23,259,403 | 0 | DKK -79,676 | DKK 197.351 | DKK 198.027 |
| 2025-02-18 (Tuesday) | 117,858 | DKK 23,339,079 | DKK 23,339,079 | 420 | DKK 446,922 | DKK 198.027 | DKK 194.93 |
| 2025-02-17 (Monday) | 117,438 | DKK 22,892,157 | DKK 22,892,157 | 158 | DKK 218,495 | DKK 194.93 | DKK 193.329 |
| 2025-02-14 (Friday) | 117,280 | DKK 22,673,662 | DKK 22,673,662 | 0 | DKK -127,136 | DKK 193.329 | DKK 194.413 |
| 2025-02-13 (Thursday) | 117,280 | DKK 22,800,798 | DKK 22,800,798 | 0 | DKK 229,275 | DKK 194.413 | DKK 192.458 |
| 2025-02-12 (Wednesday) | 117,280 | DKK 22,571,523 | DKK 22,571,523 | 0 | DKK -276,585 | DKK 192.458 | DKK 194.817 |
| 2025-02-11 (Tuesday) | 117,280 | DKK 22,848,108 | DKK 22,848,108 | 0 | DKK 448,376 | DKK 194.817 | DKK 190.994 |
| 2025-02-10 (Monday) | 117,280 | DKK 22,399,732 | DKK 22,399,732 | 0 | DKK 311,745 | DKK 190.994 | DKK 188.335 |
| 2025-02-07 (Friday) | 117,280 | DKK 22,087,987 | DKK 22,087,987 | 0 | DKK -94,829 | DKK 188.335 | DKK 189.144 |
| 2025-02-06 (Thursday) | 117,280 | DKK 22,182,816 | DKK 22,182,816 | 474 | DKK -21,048 | DKK 189.144 | DKK 190.092 |
| 2025-02-05 (Wednesday) | 116,806 | DKK 22,203,864 | DKK 22,203,864 | 0 | DKK -94,639 | DKK 190.092 | DKK 190.902 |
| 2025-02-04 (Tuesday) | 116,806 | DKK 22,298,503 | DKK 22,298,503 | 474 | DKK 509,100 | DKK 190.902 | DKK 187.304 |
| 2025-02-03 (Monday) | 116,332 | DKK 21,789,403 | DKK 21,789,403 | 79 | DKK -582,229 | DKK 187.304 | DKK 192.439 |
| 2025-01-31 (Friday) | 116,253 | DKK 22,371,632 | DKK 22,371,632 | 0 | DKK -312,463 | DKK 192.439 | DKK 195.127 |
| 2025-01-30 (Thursday) | 116,253 | DKK 22,684,095 | DKK 22,684,095 | 0 | DKK -66,914 | DKK 195.127 | DKK 195.703 |
| 2025-01-29 (Wednesday) | 116,253 | DKK 22,751,009 | DKK 22,751,009 | 0 | DKK 51,958 | DKK 195.703 | DKK 195.256 |
| 2025-01-28 (Tuesday) | 116,253 | DKK 22,699,051 | DKK 22,699,051 | 0 | DKK -45,638 | DKK 195.256 | DKK 195.648 |
| 2025-01-27 (Monday) | 116,253 | DKK 22,744,689 | DKK 22,744,689 | 0 | DKK -79,535 | DKK 195.648 | DKK 196.332 |
| 2025-01-24 (Friday) | 116,253 | DKK 22,824,224 | DKK 22,824,224 | 0 | DKK -222,993 | DKK 196.332 | DKK 198.251 |
| 2025-01-23 (Thursday) | 116,253 | DKK 23,047,217 | DKK 23,047,217 | 0 | DKK 218,480 | DKK 198.251 | DKK 196.371 |
| 2025-01-22 (Wednesday) | 116,253 | DKK 22,828,737 | DKK 22,828,737 | ||||
| 2025-01-21 (Tuesday) | 116,253 | DKK 23,021,212 | DKK 23,021,212 | ||||
| 2025-01-20 (Monday) | 116,253 | DKK 22,515,451 | DKK 22,515,451 | ||||
| 2025-01-17 (Friday) | 116,253 | DKK 22,229,313 | DKK 22,229,313 | ||||
| 2025-01-16 (Thursday) | 116,253 | DKK 22,610,012 | DKK 22,610,012 | ||||
| 2025-01-15 (Wednesday) | 116,253 | DKK 22,930,831 | DKK 22,930,831 | ||||
| 2025-01-14 (Tuesday) | 116,253 | DKK 23,105,049 | DKK 23,105,049 | ||||
| 2025-01-13 (Monday) | 116,253 | DKK 23,522,274 | DKK 23,522,274 | ||||
| 2025-01-10 (Friday) | 116,253 | DKK 23,606,601 | DKK 23,606,601 | ||||
| 2025-01-09 (Thursday) | 116,253 | DKK 23,528,732 | DKK 23,528,732 | ||||
| 2025-01-09 (Thursday) | 116,253 | DKK 23,528,732 | DKK 23,528,732 | ||||
| 2025-01-09 (Thursday) | 116,253 | DKK 23,528,732 | DKK 23,528,732 | ||||
| 2025-01-08 (Wednesday) | 116,253 | DKK 23,815,014 | DKK 23,815,014 | ||||
| 2025-01-08 (Wednesday) | 116,253 | DKK 23,815,014 | DKK 23,815,014 | ||||
| 2025-01-08 (Wednesday) | 116,253 | DKK 23,815,014 | DKK 23,815,014 | ||||
| 2025-01-02 (Thursday) | 116,253 | DKK 23,993,595 | DKK 23,993,595 | ||||
| 2024-12-30 (Monday) | 116,253 | DKK 23,832,502 | DKK 23,832,502 | ||||
| 2024-12-26 (Thursday) | 116,253 | DKK 23,576,822 | DKK 23,576,822 | ||||
| 2024-12-24 (Tuesday) | 116,253 | DKK 23,573,760 | DKK 23,573,760 | ||||
| 2024-12-23 (Monday) | 116,253 | DKK 23,583,897 | DKK 23,583,897 | ||||
| 2024-12-20 (Friday) | 116,673 | DKK 23,571,700 | DKK 23,571,700 | ||||
| 2024-12-19 (Thursday) | 116,673 | DKK 23,395,012 | DKK 23,395,012 | ||||
| 2024-12-18 (Wednesday) | 116,813 | DKK 23,485,424 | DKK 23,485,424 | ||||
| 2024-12-06 (Friday) | 117,373 | DKK 23,984,201 | DKK 23,984,201 | 0 | DKK -158,995 | DKK 204.342 | DKK 205.696 |
| 2024-12-05 (Thursday) | 117,373 | DKK 24,143,196 | DKK 24,143,196 | 0 | DKK -133,858 | DKK 205.696 | DKK 206.837 |
| 2024-12-04 (Wednesday) | 117,373 | DKK 24,277,054 | DKK 24,277,054 | 0 | DKK 96,715 | DKK 206.837 | DKK 206.013 |
| 2024-12-03 (Tuesday) | 117,373 | DKK 24,180,339 | DKK 24,180,339 | 0 | DKK 1,487 | DKK 206.013 | DKK 206 |
| 2024-12-02 (Monday) | 117,373 | DKK 24,178,852 | DKK 24,178,852 | 0 | DKK 461,343 | DKK 206 | DKK 202.07 |
| 2024-11-29 (Friday) | 117,373 | DKK 23,717,509 | DKK 23,717,509 | 0 | DKK 290,868 | DKK 202.07 | DKK 199.591 |
| 2024-11-28 (Thursday) | 117,373 | DKK 23,426,641 | DKK 23,426,641 | 0 | DKK 74,736 | DKK 199.591 | DKK 198.955 |
| 2024-11-27 (Wednesday) | 117,373 | DKK 23,351,905 | DKK 23,351,905 | 0 | DKK 9,032 | DKK 198.955 | DKK 198.878 |
| 2024-11-26 (Tuesday) | 117,373 | DKK 23,342,873 | DKK 23,342,873 | 1,207 | DKK 238,130 | DKK 198.878 | DKK 198.894 |
| 2024-11-26 (Tuesday) | 117,373 | DKK 23,342,873 | DKK 23,342,873 | 1,207 | DKK 238,130 | DKK 198.878 | DKK 198.894 |
| 2024-11-25 (Monday) | 116,166 | DKK 23,104,743 | DKK 23,104,743 | 24,949 | DKK 4,709,514 | DKK 198.894 | DKK 201.664 |
| 2024-11-25 (Monday) | 116,166 | DKK 23,104,743 | DKK 23,104,743 | 24,949 | DKK 4,709,514 | DKK 198.894 | DKK 201.664 |
| 2024-11-22 (Friday) | 91,217 | DKK 18,395,229 | DKK 18,395,229 | 0 | DKK -71,848 | DKK 201.664 | DKK 202.452 |
| 2024-11-21 (Thursday) | 91,217 | DKK 18,467,077 | DKK 18,467,077 | 0 | DKK -168,963 | DKK 202.452 | DKK 204.304 |
| 2024-11-20 (Wednesday) | 91,217 | DKK 18,636,040 | DKK 18,636,040 | 0 | DKK 356,320 | DKK 204.304 | DKK 200.398 |
| 2024-11-19 (Tuesday) | 91,217 | DKK 18,279,720 | DKK 18,279,720 | 0 | DKK 120,692 | DKK 200.398 | DKK 199.075 |
| 2024-11-18 (Monday) | 91,217 | DKK 18,159,028 | DKK 18,159,028 | 0 | DKK 98,310 | DKK 199.075 | DKK 197.997 |
| 2024-11-12 (Tuesday) | 91,217 | DKK 18,060,718 | DKK 18,060,718 | 0 | DKK -267,289 | DKK 197.997 | DKK 200.928 |
| 2024-11-11 (Monday) | 91,217 | DKK 18,328,007 | DKK 18,328,007 | 0 | DKK 192,196 | DKK 200.928 | DKK 198.821 |
| 2024-11-11 (Monday) | 91,217 | DKK 18,328,007 | DKK 18,328,007 | 0 | DKK 192,196 | DKK 200.928 | DKK 198.821 |
| 2024-11-08 (Friday) | 91,217 | DKK 18,135,811 | DKK 18,135,811 | 0 | DKK 42,656 | DKK 198.821 | DKK 198.353 |
| 2024-11-08 (Friday) | 91,217 | DKK 18,135,811 | DKK 18,135,811 | 0 | DKK 42,656 | DKK 198.821 | DKK 198.353 |
| 2024-11-07 (Thursday) | 91,217 | DKK 18,093,155 | DKK 18,093,155 | 56 | DKK -245,824 | DKK 198.353 | DKK 201.171 |
| 2024-11-07 (Thursday) | 91,217 | DKK 18,093,155 | DKK 18,093,155 | 56 | DKK -245,824 | DKK 198.353 | DKK 201.171 |
| 2024-11-06 (Wednesday) | 91,161 | DKK 18,338,979 | DKK 18,338,979 | 62 | DKK -79,118 | DKK 201.171 | DKK 202.177 |
| 2024-11-06 (Wednesday) | 91,161 | DKK 18,338,979 | DKK 18,338,979 | 62 | DKK -79,118 | DKK 201.171 | DKK 202.177 |
| 2024-11-05 (Tuesday) | 91,099 | DKK 18,418,097 | DKK 18,418,097 | 280 | DKK 29,347 | DKK 202.177 | DKK 202.477 |
| 2024-11-05 (Tuesday) | 91,099 | DKK 18,418,097 | DKK 18,418,097 | 280 | DKK 29,347 | DKK 202.177 | DKK 202.477 |
| 2024-11-04 (Monday) | 90,819 | DKK 18,388,750 | DKK 18,388,750 | 0 | DKK -110,369 | DKK 202.477 | DKK 203.692 |
| 2024-11-04 (Monday) | 90,819 | DKK 18,388,750 | DKK 18,388,750 | 0 | DKK -110,369 | DKK 202.477 | DKK 203.692 |
| 2024-11-01 (Friday) | 90,819 | DKK 18,499,119 | DKK 18,499,119 | 0 | DKK 349,593 | DKK 203.692 | DKK 199.843 |
| 2024-11-01 (Friday) | 90,819 | DKK 18,499,119 | DKK 18,499,119 | 0 | DKK 349,593 | DKK 203.692 | DKK 199.843 |
| 2024-10-31 (Thursday) | 90,819 | DKK 18,149,526 | DKK 18,149,526 | 0 | DKK -89,130 | DKK 199.843 | DKK 200.824 |
| 2024-10-31 (Thursday) | 90,819 | DKK 18,149,526 | DKK 18,149,526 | 0 | DKK -89,130 | DKK 199.843 | DKK 200.824 |
| 2024-10-30 (Wednesday) | 90,819 | DKK 18,238,656 | DKK 18,238,656 | 62 | DKK -32,199 | DKK 200.824 | DKK 201.316 |
| 2024-10-30 (Wednesday) | 90,819 | DKK 18,238,656 | DKK 18,238,656 | 62 | DKK -32,199 | DKK 200.824 | DKK 201.316 |
| 2024-10-29 (Tuesday) | 90,757 | DKK 18,270,855 | DKK 18,270,855 | 0 | DKK -201,264 | DKK 201.316 | DKK 203.534 |
| 2024-10-29 (Tuesday) | 90,757 | DKK 18,270,855 | DKK 18,270,855 | 0 | DKK -201,264 | DKK 201.316 | DKK 203.534 |
| 2024-10-28 (Monday) | 90,757 | DKK 18,472,119 | DKK 18,472,119 | 840 | DKK 394,867 | DKK 203.534 | DKK 201.044 |
| 2024-10-28 (Monday) | 90,757 | DKK 18,472,119 | DKK 18,472,119 | 840 | DKK 394,867 | DKK 203.534 | DKK 201.044 |
| 2024-10-25 (Friday) | 89,917 | DKK 18,077,252 | DKK 18,077,252 | 0 | DKK 7,762 | DKK 201.044 | DKK 200.957 |
| 2024-10-25 (Friday) | 89,917 | DKK 18,077,252 | DKK 18,077,252 | 0 | DKK 7,762 | DKK 201.044 | DKK 200.957 |
| 2024-10-24 (Thursday) | 89,917 | DKK 18,069,490 | DKK 18,069,490 | 0 | DKK -145,115 | DKK 200.957 | DKK 202.571 |
| 2024-10-24 (Thursday) | 89,917 | DKK 18,069,490 | DKK 18,069,490 | 0 | DKK -145,115 | DKK 200.957 | DKK 202.571 |
| 2024-10-23 (Wednesday) | 89,917 | DKK 18,214,605 | DKK 18,214,605 | 0 | DKK -39,567 | DKK 202.571 | DKK 203.011 |
| 2024-10-22 (Tuesday) | 89,917 | DKK 18,254,172 | DKK 18,254,172 | 0 | DKK 37,218 | DKK 203.011 | DKK 202.597 |
| 2024-10-22 (Tuesday) | 89,917 | DKK 18,254,172 | DKK 18,254,172 | 0 | DKK 37,218 | DKK 203.011 | DKK 202.597 |
| 2024-10-21 (Monday) | 89,917 | DKK 18,216,954 | DKK 18,216,954 | 0 | DKK 176,356 | DKK 202.597 | DKK 200.636 |
| 2024-10-21 (Monday) | 89,917 | DKK 18,216,954 | DKK 18,216,954 | 0 | DKK 176,356 | DKK 202.597 | DKK 200.636 |
| 2024-10-18 (Friday) | 89,917 | DKK 18,040,598 | DKK 18,040,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -360 | 171.953* | 191.90 Profit of 69,084 on sale | |||
| 2025-04-22 | BUY | 1,872 | 161.154* | 192.18 | |||
| 2025-04-15 | SELL | -9,768 | 168.449* | 193.47 Profit of 1,889,851 on sale | |||
| 2025-04-08 | SELL | -532 | 154.644* | 195.60 Profit of 104,061 on sale | |||
| 2025-04-07 | SELL | -172 | 150.851* | 196.05 Profit of 33,721 on sale | |||
| 2025-04-04 | SELL | -1,768 | 158.167* | 196.43 Profit of 347,294 on sale | |||
| 2025-03-06 | BUY | 532 | 196.134* | 198.39 | |||
| 2025-03-04 | BUY | 774 | 187.552* | 198.60 | |||
| 2025-02-28 | BUY | 9,878 | 193.557* | 198.72 | |||
| 2025-02-26 | BUY | 578 | 193.737* | 198.89 | |||
| 2025-02-25 | BUY | 1,501 | 190.364* | 199.01 | |||
| 2025-02-21 | BUY | 70 | 193.426* | 199.16 | |||
| 2025-02-20 | BUY | 237 | 195.469* | 199.22 | |||
| 2025-02-18 | BUY | 420 | 198.027* | 199.26 | |||
| 2025-02-17 | BUY | 158 | 194.930* | 199.33 | |||
| 2025-02-06 | BUY | 474 | 189.144* | 200.20 | |||
| 2025-02-04 | BUY | 474 | 190.902* | 200.54 | |||
| 2025-02-03 | BUY | 79 | 187.304* | 200.78 | |||
| 2024-11-26 | BUY | 1,207 | 198.878* | 201.22 | |||
| 2024-11-26 | BUY | 1,207 | 198.878* | 201.22 | |||
| 2024-11-25 | BUY | 24,949 | 198.894* | 201.35 | |||
| 2024-11-25 | BUY | 24,949 | 198.894* | 201.35 | |||
| 2024-11-07 | BUY | 56 | 198.353* | 201.91 | |||
| 2024-11-07 | BUY | 56 | 198.353* | 201.91 | |||
| 2024-11-06 | BUY | 62 | 201.171* | 201.98 | |||
| 2024-11-06 | BUY | 62 | 201.171* | 201.98 | |||
| 2024-11-05 | BUY | 280 | 202.177* | 201.96 | |||
| 2024-11-05 | BUY | 280 | 202.177* | 201.96 | |||
| 2024-10-30 | BUY | 62 | 200.824* | 202.11 | |||
| 2024-10-30 | BUY | 62 | 200.824* | 202.11 | |||
| 2024-10-28 | BUY | 840 | 203.534* | 201.98 | |||
| 2024-10-28 | BUY | 840 | 203.534* | 201.98 |
* (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.