| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(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) | 35,624 | DKK 1,309,605 | DKK 1,309,605 | 0 | DKK 21,114 | DKK 36.7619 | DKK 36.1692 |
| 2025-05-07 (Wednesday) | 35,624 | DKK 1,288,491 | DKK 1,288,491 | 0 | DKK -58,671 | DKK 36.1692 | DKK 37.8161 |
| 2025-05-06 (Tuesday) | 35,624 | DKK 1,347,162 | DKK 1,347,162 | 0 | DKK -22,378 | DKK 37.8161 | DKK 38.4443 |
| 2025-05-05 (Monday) | 35,624 | DKK 1,369,540 | DKK 1,369,540 | 0 | DKK 22,473 | DKK 38.4443 | DKK 37.8135 |
| 2025-05-02 (Friday) | 35,624 | DKK 1,347,067 | DKK 1,347,067 | 0 | DKK 72,993 | DKK 37.8135 | DKK 35.7645 |
| 2025-05-01 (Thursday) | 35,624 | DKK 1,274,074 | DKK 1,274,074 | 0 | DKK -19,480 | DKK 35.7645 | DKK 36.3113 |
| 2025-04-30 (Wednesday) | 35,624 | DKK 1,293,554 | DKK 1,293,554 | 0 | DKK 14,506 | DKK 36.3113 | DKK 35.9041 |
| 2025-04-29 (Tuesday) | 35,624 | DKK 1,279,048 | DKK 1,279,048 | 0 | DKK 2,893 | DKK 35.9041 | DKK 35.8229 |
| 2025-04-28 (Monday) | 35,624 | DKK 1,276,155 | DKK 1,276,155 | 0 | DKK 10,011 | DKK 35.8229 | DKK 35.5419 |
| 2025-04-25 (Friday) | 35,624 | DKK 1,266,144 | DKK 1,266,144 | 0 | DKK 13,580 | DKK 35.5419 | DKK 35.1607 |
| 2025-04-24 (Thursday) | 35,624 | DKK 1,252,564 | DKK 1,252,564 | 0 | DKK 2,827 | DKK 35.1607 | DKK 35.0813 |
| 2025-04-23 (Wednesday) | 35,624 | DKK 1,249,737 | DKK 1,249,737 | 0 | DKK 42,487 | DKK 35.0813 | DKK 33.8887 |
| 2025-04-22 (Tuesday) | 35,624 | DKK 1,207,250 | DKK 1,207,250 | 0 | DKK -19,423 | DKK 33.8887 | DKK 34.4339 |
| 2025-04-21 (Monday) | 35,624 | DKK 1,226,673 | DKK 1,226,673 | 0 | DKK 15,849 | DKK 34.4339 | DKK 33.989 |
| 2025-04-18 (Friday) | 35,624 | DKK 1,210,824 | DKK 1,210,824 | 0 | DKK 0 | DKK 33.989 | DKK 33.989 |
| 2025-04-17 (Thursday) | 35,624 | DKK 1,210,824 | DKK 1,210,824 | 0 | DKK -3,285 | DKK 33.989 | DKK 34.0812 |
| 2025-04-16 (Wednesday) | 35,624 | DKK 1,214,109 | DKK 1,214,109 | 0 | DKK -15,162 | DKK 34.0812 | DKK 34.5068 |
| 2025-04-15 (Tuesday) | 35,624 | DKK 1,229,271 | DKK 1,229,271 | 0 | DKK 8,937 | DKK 34.5068 | DKK 34.256 |
| 2025-04-14 (Monday) | 35,624 | DKK 1,220,334 | DKK 1,220,334 | 0 | DKK 17,562 | DKK 34.256 | DKK 33.763 |
| 2025-04-11 (Friday) | 35,624 | DKK 1,202,772 | DKK 1,202,772 | 0 | DKK 20,126 | DKK 33.763 | DKK 33.198 |
| 2025-04-10 (Thursday) | 35,624 | DKK 1,182,646 | DKK 1,182,646 | 0 | DKK 57,910 | DKK 33.198 | DKK 31.5724 |
| 2025-04-09 (Wednesday) | 35,624 | DKK 1,124,736 | DKK 1,124,736 | 0 | DKK -35,275 | DKK 31.5724 | DKK 32.5626 |
| 2025-04-08 (Tuesday) | 35,624 | DKK 1,160,011 | DKK 1,160,011 | 0 | DKK 19,442 | DKK 32.5626 | DKK 32.0169 |
| 2025-04-07 (Monday) | 35,624 | DKK 1,140,569 | DKK 1,140,569 | 0 | DKK 3,010 | DKK 32.0169 | DKK 31.9324 |
| 2025-04-04 (Friday) | 35,624 | DKK 1,137,559 | DKK 1,137,559 | 0 | DKK -37,035 | DKK 31.9324 | DKK 32.972 |
| 2025-04-02 (Wednesday) | 35,624 | DKK 1,174,594 | DKK 1,174,594 | 0 | DKK -18,688 | DKK 32.972 | DKK 33.4966 |
| 2025-04-01 (Tuesday) | 35,624 | DKK 1,193,282 | DKK 1,193,282 | 0 | DKK 778 | DKK 33.4966 | DKK 33.4747 |
| 2025-03-31 (Monday) | 35,624 | DKK 1,192,504 | DKK 1,192,504 | 0 | DKK -49,674 | DKK 33.4747 | DKK 34.8691 |
| 2025-03-28 (Friday) | 35,624 | DKK 1,242,178 | DKK 1,242,178 | 0 | DKK -26,085 | DKK 34.8691 | DKK 35.6014 |
| 2025-03-27 (Thursday) | 35,624 | DKK 1,268,263 | DKK 1,268,263 | 0 | DKK -19,798 | DKK 35.6014 | DKK 36.1571 |
| 2025-03-26 (Wednesday) | 35,624 | DKK 1,288,061 | DKK 1,288,061 | 0 | DKK -19,753 | DKK 36.1571 | DKK 36.7116 |
| 2025-03-25 (Tuesday) | 35,624 | DKK 1,307,814 | DKK 1,307,814 | 420 | DKK 24,177 | DKK 36.7116 | DKK 36.4628 |
| 2025-03-24 (Monday) | 35,204 | DKK 1,283,637 | DKK 1,283,637 | 0 | DKK 2,137 | DKK 36.4628 | DKK 36.4021 |
| 2025-03-21 (Friday) | 35,204 | DKK 1,281,500 | DKK 1,281,500 | 0 | DKK -33,150 | DKK 36.4021 | DKK 37.3438 |
| 2025-03-20 (Thursday) | 35,204 | DKK 1,314,650 | DKK 1,314,650 | 0 | DKK 2,604 | DKK 37.3438 | DKK 37.2698 |
| 2025-03-19 (Wednesday) | 35,204 | DKK 1,312,046 | DKK 1,312,046 | 0 | DKK 7,268 | DKK 37.2698 | DKK 37.0633 |
| 2025-03-18 (Tuesday) | 35,204 | DKK 1,304,778 | DKK 1,304,778 | 0 | DKK 7,167 | DKK 37.0633 | DKK 36.8598 |
| 2025-03-17 (Monday) | 35,204 | DKK 1,297,611 | DKK 1,297,611 | 0 | DKK 19,191 | DKK 36.8598 | DKK 36.3146 |
| 2025-03-14 (Friday) | 35,204 | DKK 1,278,420 | DKK 1,278,420 | 0 | DKK -10,743 | DKK 36.3146 | DKK 36.6198 |
| 2025-03-13 (Thursday) | 35,204 | DKK 1,289,163 | DKK 1,289,163 | 0 | DKK -13,973 | DKK 36.6198 | DKK 37.0167 |
| 2025-03-12 (Wednesday) | 35,204 | DKK 1,303,136 | DKK 1,303,136 | 0 | DKK 16,801 | DKK 37.0167 | DKK 36.5395 |
| 2025-03-11 (Tuesday) | 35,204 | DKK 1,286,335 | DKK 1,286,335 | 0 | DKK -28,306 | DKK 36.5395 | DKK 37.3435 |
| 2025-03-10 (Monday) | 35,204 | DKK 1,314,641 | DKK 1,314,641 | 0 | DKK 14,523 | DKK 37.3435 | DKK 36.931 |
| 2025-03-07 (Friday) | 35,204 | DKK 1,300,118 | DKK 1,300,118 | -848 | DKK -48,408 | DKK 36.931 | DKK 37.405 |
| 2025-03-05 (Wednesday) | 36,052 | DKK 1,348,526 | DKK 1,348,526 | 0 | DKK 66,315 | DKK 37.405 | DKK 35.5656 |
| 2025-03-04 (Tuesday) | 36,052 | DKK 1,282,211 | DKK 1,282,211 | -429 | DKK -70,789 | DKK 35.5656 | DKK 37.0878 |
| 2025-03-03 (Monday) | 36,481 | DKK 1,353,000 | DKK 1,353,000 | 0 | DKK 36,389 | DKK 37.0878 | DKK 36.0903 |
| 2025-02-28 (Friday) | 36,481 | DKK 1,316,611 | DKK 1,316,611 | 0 | DKK -1,599 | DKK 36.0903 | DKK 36.1342 |
| 2025-02-27 (Thursday) | 36,481 | DKK 1,318,210 | DKK 1,318,210 | 0 | DKK -33,319 | DKK 36.1342 | DKK 37.0475 |
| 2025-02-26 (Wednesday) | 36,481 | DKK 1,351,529 | DKK 1,351,529 | 0 | DKK 12,541 | DKK 37.0475 | DKK 36.7037 |
| 2025-02-25 (Tuesday) | 36,481 | DKK 1,338,988 | DKK 1,338,988 | -431 | DKK -15,049 | DKK 36.7037 | DKK 36.6828 |
| 2025-02-24 (Monday) | 36,912 | DKK 1,354,037 | DKK 1,354,037 | 0 | DKK -21,974 | DKK 36.6828 | DKK 37.2781 |
| 2025-02-21 (Friday) | 36,912 | DKK 1,376,011 | DKK 1,376,011 | 0 | DKK -4,865 | DKK 37.2781 | DKK 37.4099 |
| 2025-02-20 (Thursday) | 36,912 | DKK 1,380,876 | DKK 1,380,876 | -430 | DKK -19,827 | DKK 37.4099 | DKK 37.5101 |
| 2025-02-19 (Wednesday) | 37,342 | DKK 1,400,703 | DKK 1,400,703 | 0 | DKK -18,396 | DKK 37.5101 | DKK 38.0028 |
| 2025-02-18 (Tuesday) | 37,342 | DKK 1,419,099 | DKK 1,419,099 | -429 | DKK -4,119 | DKK 38.0028 | DKK 37.6802 |
| 2025-02-17 (Monday) | 37,771 | DKK 1,423,218 | DKK 1,423,218 | 0 | DKK 26,864 | DKK 37.6802 | DKK 36.9689 |
| 2025-02-14 (Friday) | 37,771 | DKK 1,396,354 | DKK 1,396,354 | 0 | DKK 10,941 | DKK 36.9689 | DKK 36.6793 |
| 2025-02-13 (Thursday) | 37,771 | DKK 1,385,413 | DKK 1,385,413 | 0 | DKK 29,057 | DKK 36.6793 | DKK 35.91 |
| 2025-02-12 (Wednesday) | 37,771 | DKK 1,356,356 | DKK 1,356,356 | 0 | DKK -17,830 | DKK 35.91 | DKK 36.382 |
| 2025-02-11 (Tuesday) | 37,771 | DKK 1,374,186 | DKK 1,374,186 | 0 | DKK -23,763 | DKK 36.382 | DKK 37.0112 |
| 2025-02-10 (Monday) | 37,771 | DKK 1,397,949 | DKK 1,397,949 | 0 | DKK 10,012 | DKK 37.0112 | DKK 36.7461 |
| 2025-02-07 (Friday) | 37,771 | DKK 1,387,937 | DKK 1,387,937 | 0 | DKK 5,015 | DKK 36.7461 | DKK 36.6133 |
| 2025-02-06 (Thursday) | 37,771 | DKK 1,382,922 | DKK 1,382,922 | 0 | DKK -7,004 | DKK 36.6133 | DKK 36.7988 |
| 2025-02-05 (Wednesday) | 37,771 | DKK 1,389,926 | DKK 1,389,926 | 0 | DKK -93,392 | DKK 36.7988 | DKK 39.2713 |
| 2025-02-04 (Tuesday) | 37,771 | DKK 1,483,318 | DKK 1,483,318 | 0 | DKK 13,969 | DKK 39.2713 | DKK 38.9015 |
| 2025-02-03 (Monday) | 37,771 | DKK 1,469,349 | DKK 1,469,349 | 0 | DKK -56,603 | DKK 38.9015 | DKK 40.4001 |
| 2025-01-31 (Friday) | 37,771 | DKK 1,525,952 | DKK 1,525,952 | 0 | DKK -23,297 | DKK 40.4001 | DKK 41.0169 |
| 2025-01-30 (Thursday) | 37,771 | DKK 1,549,249 | DKK 1,549,249 | 0 | DKK 19,856 | DKK 41.0169 | DKK 40.4912 |
| 2025-01-29 (Wednesday) | 37,771 | DKK 1,529,393 | DKK 1,529,393 | 0 | DKK 14,997 | DKK 40.4912 | DKK 40.0941 |
| 2025-01-28 (Tuesday) | 37,771 | DKK 1,514,396 | DKK 1,514,396 | 0 | DKK -16,064 | DKK 40.0941 | DKK 40.5194 |
| 2025-01-27 (Monday) | 37,771 | DKK 1,530,460 | DKK 1,530,460 | 0 | DKK 7,769 | DKK 40.5194 | DKK 40.3138 |
| 2025-01-24 (Friday) | 37,771 | DKK 1,522,691 | DKK 1,522,691 | 0 | DKK -8,142 | DKK 40.3138 | DKK 40.5293 |
| 2025-01-23 (Thursday) | 37,771 | DKK 1,530,833 | DKK 1,530,833 | 0 | DKK -4,273 | DKK 40.5293 | DKK 40.6425 |
| 2025-01-22 (Wednesday) | 37,771 | DKK 1,535,106 | DKK 1,535,106 | ||||
| 2025-01-21 (Tuesday) | 38,611 | DKK 1,553,310 | DKK 1,553,310 | ||||
| 2025-01-20 (Monday) | 39,871 | DKK 1,626,276 | DKK 1,626,276 | ||||
| 2025-01-17 (Friday) | 39,871 | DKK 1,596,558 | DKK 1,596,558 | ||||
| 2025-01-16 (Thursday) | 39,871 | DKK 1,558,970 | DKK 1,558,970 | ||||
| 2025-01-15 (Wednesday) | 39,871 | DKK 1,575,243 | DKK 1,575,243 | ||||
| 2025-01-14 (Tuesday) | 39,871 | DKK 1,553,419 | DKK 1,553,419 | ||||
| 2025-01-13 (Monday) | 39,871 | DKK 1,543,351 | DKK 1,543,351 | ||||
| 2025-01-10 (Friday) | 39,871 | DKK 1,572,021 | DKK 1,572,021 | ||||
| 2025-01-09 (Thursday) | 39,871 | DKK 1,553,273 | DKK 1,553,273 | ||||
| 2025-01-09 (Thursday) | 39,871 | DKK 1,553,273 | DKK 1,553,273 | ||||
| 2025-01-09 (Thursday) | 39,871 | DKK 1,553,273 | DKK 1,553,273 | ||||
| 2025-01-08 (Wednesday) | 39,871 | DKK 1,545,588 | DKK 1,545,588 | ||||
| 2025-01-08 (Wednesday) | 39,871 | DKK 1,545,588 | DKK 1,545,588 | ||||
| 2025-01-08 (Wednesday) | 39,871 | DKK 1,545,588 | DKK 1,545,588 | ||||
| 2025-01-02 (Thursday) | 39,871 | DKK 1,471,923 | DKK 1,471,923 | -859 | DKK -102,991 | DKK 36.9171 | DKK 38.6672 |
| 2024-12-31 (Tuesday) | 39,871 | DKK 1,462,719 | DKK 1,462,719 | ||||
| 2024-12-30 (Monday) | 39,871 | DKK 1,466,109 | DKK 1,466,109 | ||||
| 2024-12-27 (Friday) | 39,871 | DKK 1,482,665 | DKK 1,482,665 | ||||
| 2024-12-26 (Thursday) | 39,871 | DKK 1,456,531 | DKK 1,456,531 | ||||
| 2024-12-24 (Tuesday) | 39,871 | DKK 1,453,893 | DKK 1,453,893 | ||||
| 2024-12-23 (Monday) | 39,871 | DKK 1,454,309 | DKK 1,454,309 | ||||
| 2024-12-20 (Friday) | 39,871 | DKK 1,464,033 | DKK 1,464,033 | ||||
| 2024-12-19 (Thursday) | 39,871 | DKK 1,435,484 | DKK 1,435,484 | ||||
| 2024-12-18 (Wednesday) | 39,871 | DKK 1,485,264 | DKK 1,485,264 | ||||
| 2024-12-17 (Tuesday) | 40,301 | DKK 1,469,028 | DKK 1,469,028 | ||||
| 2024-12-16 (Monday) | 40,301 | DKK 1,525,934 | DKK 1,525,934 | ||||
| 2024-12-13 (Friday) | 40,301 | DKK 1,532,620 | DKK 1,532,620 | ||||
| 2024-12-11 (Wednesday) | 40,301 | DKK 1,550,856 | DKK 1,550,856 | ||||
| 2024-12-06 (Friday) | 40,730 | DKK 1,574,914 | DKK 1,574,914 | 0 | DKK -7,372 | DKK 38.6672 | DKK 38.8482 |
| 2024-12-05 (Thursday) | 40,730 | DKK 1,582,286 | DKK 1,582,286 | 0 | DKK 8,880 | DKK 38.8482 | DKK 38.6301 |
| 2024-12-04 (Wednesday) | 40,730 | DKK 1,573,406 | DKK 1,573,406 | 0 | DKK 34,106 | DKK 38.6301 | DKK 37.7928 |
| 2024-12-03 (Tuesday) | 40,730 | DKK 1,539,300 | DKK 1,539,300 | -428 | DKK -13,603 | DKK 37.7928 | DKK 37.7303 |
| 2024-12-02 (Monday) | 41,158 | DKK 1,552,903 | DKK 1,552,903 | 0 | DKK -16,242 | DKK 37.7303 | DKK 38.1249 |
| 2024-11-29 (Friday) | 41,158 | DKK 1,569,145 | DKK 1,569,145 | -428 | DKK -24,477 | DKK 38.1249 | DKK 38.3211 |
| 2024-11-28 (Thursday) | 41,586 | DKK 1,593,622 | DKK 1,593,622 | 0 | DKK 2,265 | DKK 38.3211 | DKK 38.2667 |
| 2024-11-27 (Wednesday) | 41,586 | DKK 1,591,357 | DKK 1,591,357 | 0 | DKK 14,720 | DKK 38.2667 | DKK 37.9127 |
| 2024-11-26 (Tuesday) | 41,586 | DKK 1,576,637 | DKK 1,576,637 | 0 | DKK -11,635 | DKK 37.9127 | DKK 38.1925 |
| 2024-11-26 (Tuesday) | 41,586 | DKK 1,576,637 | DKK 1,576,637 | 0 | DKK -11,635 | DKK 37.9127 | DKK 38.1925 |
| 2024-11-25 (Monday) | 41,586 | DKK 1,588,272 | DKK 1,588,272 | -5,209 | DKK -150,489 | DKK 38.1925 | DKK 37.157 |
| 2024-11-22 (Friday) | 46,795 | DKK 1,738,761 | DKK 1,738,761 | -1,920 | DKK -32,456 | DKK 37.157 | DKK 36.3588 |
| 2024-11-21 (Thursday) | 48,715 | DKK 1,771,217 | DKK 1,771,217 | 0 | DKK -12,380 | DKK 36.3588 | DKK 36.6129 |
| 2024-11-20 (Wednesday) | 48,715 | DKK 1,783,597 | DKK 1,783,597 | 0 | DKK -46,970 | DKK 36.6129 | DKK 37.5771 |
| 2024-11-19 (Tuesday) | 48,715 | DKK 1,830,567 | DKK 1,830,567 | -479 | DKK -18,679 | DKK 37.5771 | DKK 37.5909 |
| 2024-11-18 (Monday) | 49,194 | DKK 1,849,246 | DKK 1,849,246 | -1,919 | DKK -80,081 | DKK 37.5909 | DKK 37.7463 |
| 2024-11-12 (Tuesday) | 51,113 | DKK 1,929,327 | DKK 1,929,327 | 0 | DKK -2,635 | DKK 37.7463 | DKK 37.7979 |
| 2024-11-12 (Tuesday) | 51,113 | DKK 1,929,327 | DKK 1,929,327 | 0 | DKK -2,635 | DKK 37.7463 | DKK 37.7979 |
| 2024-11-08 (Friday) | 51,113 | DKK 1,931,962 | DKK 1,931,962 | 0 | DKK 41,179 | DKK 37.7979 | DKK 36.9922 |
| 2024-11-08 (Friday) | 51,113 | DKK 1,931,962 | DKK 1,931,962 | 0 | DKK 41,179 | DKK 37.7979 | DKK 36.9922 |
| 2024-11-07 (Thursday) | 51,113 | DKK 1,890,783 | DKK 1,890,783 | 0 | DKK 9,255 | DKK 36.9922 | DKK 36.8111 |
| 2024-11-07 (Thursday) | 51,113 | DKK 1,890,783 | DKK 1,890,783 | 0 | DKK 9,255 | DKK 36.9922 | DKK 36.8111 |
| 2024-11-06 (Wednesday) | 51,113 | DKK 1,881,528 | DKK 1,881,528 | 0 | DKK -32,492 | DKK 36.8111 | DKK 37.4468 |
| 2024-11-06 (Wednesday) | 51,113 | DKK 1,881,528 | DKK 1,881,528 | 0 | DKK -32,492 | DKK 36.8111 | DKK 37.4468 |
| 2024-11-05 (Tuesday) | 51,113 | DKK 1,914,020 | DKK 1,914,020 | 0 | DKK -2,764 | DKK 37.4468 | DKK 37.5009 |
| 2024-11-05 (Tuesday) | 51,113 | DKK 1,914,020 | DKK 1,914,020 | 0 | DKK -2,764 | DKK 37.4468 | DKK 37.5009 |
| 2024-11-04 (Monday) | 51,113 | DKK 1,916,784 | DKK 1,916,784 | 0 | DKK -21,030 | DKK 37.5009 | DKK 37.9123 |
| 2024-11-04 (Monday) | 51,113 | DKK 1,916,784 | DKK 1,916,784 | 0 | DKK -21,030 | DKK 37.5009 | DKK 37.9123 |
| 2024-11-01 (Friday) | 51,113 | DKK 1,937,814 | DKK 1,937,814 | 0 | DKK 65,889 | DKK 37.9123 | DKK 36.6233 |
| 2024-11-01 (Friday) | 51,113 | DKK 1,937,814 | DKK 1,937,814 | 0 | DKK 65,889 | DKK 37.9123 | DKK 36.6233 |
| 2024-10-31 (Thursday) | 51,113 | DKK 1,871,925 | DKK 1,871,925 | 0 | DKK -44,157 | DKK 36.6233 | DKK 37.4872 |
| 2024-10-31 (Thursday) | 51,113 | DKK 1,871,925 | DKK 1,871,925 | 0 | DKK -44,157 | DKK 36.6233 | DKK 37.4872 |
| 2024-10-30 (Wednesday) | 51,113 | DKK 1,916,082 | DKK 1,916,082 | 0 | DKK -41,380 | DKK 37.4872 | DKK 38.2968 |
| 2024-10-30 (Wednesday) | 51,113 | DKK 1,916,082 | DKK 1,916,082 | 0 | DKK -41,380 | DKK 37.4872 | DKK 38.2968 |
| 2024-10-29 (Tuesday) | 51,113 | DKK 1,957,462 | DKK 1,957,462 | 0 | DKK 22,360 | DKK 38.2968 | DKK 37.8593 |
| 2024-10-29 (Tuesday) | 51,113 | DKK 1,957,462 | DKK 1,957,462 | 0 | DKK 22,360 | DKK 38.2968 | DKK 37.8593 |
| 2024-10-28 (Monday) | 51,113 | DKK 1,935,102 | DKK 1,935,102 | 0 | DKK -66,885 | DKK 37.8593 | DKK 39.1679 |
| 2024-10-28 (Monday) | 51,113 | DKK 1,935,102 | DKK 1,935,102 | 0 | DKK -66,885 | DKK 37.8593 | DKK 39.1679 |
| 2024-10-25 (Friday) | 51,113 | DKK 2,001,987 | DKK 2,001,987 | 0 | DKK -31,183 | DKK 39.1679 | DKK 39.7779 |
| 2024-10-25 (Friday) | 51,113 | DKK 2,001,987 | DKK 2,001,987 | 0 | DKK -31,183 | DKK 39.1679 | DKK 39.7779 |
| 2024-10-24 (Thursday) | 51,113 | DKK 2,033,170 | DKK 2,033,170 | -958 | DKK -20,305 | DKK 39.7779 | DKK 39.4361 |
| 2024-10-24 (Thursday) | 51,113 | DKK 2,033,170 | DKK 2,033,170 | -958 | DKK -20,305 | DKK 39.7779 | DKK 39.4361 |
| 2024-10-23 (Wednesday) | 52,071 | DKK 2,053,475 | DKK 2,053,475 | 0 | DKK 2,003 | DKK 39.4361 | DKK 39.3976 |
| 2024-10-23 (Wednesday) | 52,071 | DKK 2,053,475 | DKK 2,053,475 | 0 | DKK 2,003 | DKK 39.4361 | DKK 39.3976 |
| 2024-10-22 (Tuesday) | 52,071 | DKK 2,051,472 | DKK 2,051,472 | 0 | DKK 27,989 | DKK 39.3976 | DKK 38.8601 |
| 2024-10-22 (Tuesday) | 52,071 | DKK 2,051,472 | DKK 2,051,472 | 0 | DKK 27,989 | DKK 39.3976 | DKK 38.8601 |
| 2024-10-21 (Monday) | 52,071 | DKK 2,023,483 | DKK 2,023,483 | 0 | DKK -15,485 | DKK 38.8601 | DKK 39.1575 |
| 2024-10-21 (Monday) | 52,071 | DKK 2,023,483 | DKK 2,023,483 | 0 | DKK -15,485 | DKK 38.8601 | DKK 39.1575 |
| 2024-10-18 (Friday) | 52,071 | DKK 2,038,968 | DKK 2,038,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 420 | 36.712* | 37.78 | |||
| 2025-03-07 | SELL | -848 | 36.931* | 37.93 Profit of 32,161 on sale | |||
| 2025-03-04 | SELL | -429 | 35.566* | 37.96 Profit of 16,286 on sale | |||
| 2025-02-25 | SELL | -431 | 36.704* | 38.06 Profit of 16,402 on sale | |||
| 2025-02-20 | SELL | -430 | 37.410* | 38.10 Profit of 16,382 on sale | |||
| 2025-02-18 | SELL | -429 | 38.003* | 38.11 Profit of 16,348 on sale | |||
| 2025-01-02 | SELL | -859 | 36.917* | 38.00 Profit of 32,641 on sale | |||
| 2024-12-03 | SELL | -428 | 37.793* | 37.95 Profit of 16,244 on sale | |||
| 2024-11-29 | SELL | -428 | 38.125* | 37.96 Profit of 16,245 on sale | |||
| 2024-11-25 | SELL | -5,209 | 38.193* | 37.93 Profit of 197,593 on sale | |||
| 2024-11-22 | SELL | -1,920 | 37.157* | 37.95 Profit of 72,873 on sale | |||
| 2024-11-19 | SELL | -479 | 37.577* | 38.06 Profit of 18,228 on sale | |||
| 2024-11-18 | SELL | -1,919 | 37.591* | 38.07 Profit of 73,056 on sale | |||
| 2024-10-24 | SELL | -958 | 39.778* | 39.23 Profit of 37,584 on sale | |||
| 2024-10-24 | SELL | -958 | 39.778* | 39.23 Profit of 37,584 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.