| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,953 | DKK 126,488 | DKK 126,488 | ||||
| 2025-05-08 (Thursday) | 1,953 | DKK 121,539 | DKK 121,539 | 0 | DKK -12,150 | DKK 62.232 | DKK 68.4531 |
| 2025-05-07 (Wednesday) | 1,953 | DKK 133,689 | DKK 133,689 | 0 | DKK -2,711 | DKK 68.4531 | DKK 69.8413 |
| 2025-05-06 (Tuesday) | 1,953 | DKK 136,400 | DKK 136,400 | 0 | DKK -7,264 | DKK 69.8413 | DKK 73.5607 |
| 2025-05-05 (Monday) | 1,953 | DKK 143,664 | DKK 143,664 | 0 | DKK -852 | DKK 73.5607 | DKK 73.9969 |
| 2025-05-02 (Friday) | 1,953 | DKK 144,516 | DKK 144,516 | 0 | DKK 6,798 | DKK 73.9969 | DKK 70.5161 |
| 2025-05-01 (Thursday) | 1,953 | DKK 137,718 | DKK 137,718 | 0 | DKK 408 | DKK 70.5161 | DKK 70.3072 |
| 2025-04-30 (Wednesday) | 1,953 | DKK 137,310 | DKK 137,310 | 0 | DKK 2,341 | DKK 70.3072 | DKK 69.1086 |
| 2025-04-29 (Tuesday) | 1,953 | DKK 134,969 | DKK 134,969 | 0 | DKK 6,120 | DKK 69.1086 | DKK 65.9749 |
| 2025-04-28 (Monday) | 1,953 | DKK 128,849 | DKK 128,849 | 0 | DKK 3,792 | DKK 65.9749 | DKK 64.0333 |
| 2025-04-25 (Friday) | 1,953 | DKK 125,057 | DKK 125,057 | 0 | DKK -1,391 | DKK 64.0333 | DKK 64.7455 |
| 2025-04-24 (Thursday) | 1,953 | DKK 126,448 | DKK 126,448 | 0 | DKK 5,925 | DKK 64.7455 | DKK 61.7117 |
| 2025-04-23 (Wednesday) | 1,953 | DKK 120,523 | DKK 120,523 | 0 | DKK 1,457 | DKK 61.7117 | DKK 60.9657 |
| 2025-04-22 (Tuesday) | 1,953 | DKK 119,066 | DKK 119,066 | 0 | DKK -8,606 | DKK 60.9657 | DKK 65.3722 |
| 2025-04-21 (Monday) | 1,953 | DKK 127,672 | DKK 127,672 | 0 | DKK 1,650 | DKK 65.3722 | DKK 64.5274 |
| 2025-04-18 (Friday) | 1,953 | DKK 126,022 | DKK 126,022 | 0 | DKK 0 | DKK 64.5274 | DKK 64.5274 |
| 2025-04-17 (Thursday) | 1,953 | DKK 126,022 | DKK 126,022 | 0 | DKK -342 | DKK 64.5274 | DKK 64.7025 |
| 2025-04-16 (Wednesday) | 1,953 | DKK 126,364 | DKK 126,364 | 0 | DKK -5,515 | DKK 64.7025 | DKK 67.5264 |
| 2025-04-15 (Tuesday) | 1,953 | DKK 131,879 | DKK 131,879 | 0 | DKK -2,460 | DKK 67.5264 | DKK 68.786 |
| 2025-04-14 (Monday) | 1,953 | DKK 134,339 | DKK 134,339 | 0 | DKK 7,531 | DKK 68.786 | DKK 64.9298 |
| 2025-04-11 (Friday) | 1,953 | DKK 126,808 | DKK 126,808 | 0 | DKK 1,320 | DKK 64.9298 | DKK 64.254 |
| 2025-04-10 (Thursday) | 1,953 | DKK 125,488 | DKK 125,488 | 0 | DKK 7,593 | DKK 64.254 | DKK 60.3661 |
| 2025-04-09 (Wednesday) | 1,953 | DKK 117,895 | DKK 117,895 | 0 | DKK -8,581 | DKK 60.3661 | DKK 64.7599 |
| 2025-04-08 (Tuesday) | 1,953 | DKK 126,476 | DKK 126,476 | 0 | DKK 9,191 | DKK 64.7599 | DKK 60.0538 |
| 2025-04-07 (Monday) | 1,953 | DKK 117,285 | DKK 117,285 | 0 | DKK -5,314 | DKK 60.0538 | DKK 62.7747 |
| 2025-04-04 (Friday) | 1,953 | DKK 122,599 | DKK 122,599 | 0 | DKK -9,657 | DKK 62.7747 | DKK 67.7194 |
| 2025-04-02 (Wednesday) | 1,953 | DKK 132,256 | DKK 132,256 | 0 | DKK 456 | DKK 67.7194 | DKK 67.4859 |
| 2025-04-01 (Tuesday) | 1,953 | DKK 131,800 | DKK 131,800 | 0 | DKK -14,392 | DKK 67.4859 | DKK 74.8551 |
| 2025-03-31 (Monday) | 1,953 | DKK 146,192 | DKK 146,192 | 0 | DKK -10,459 | DKK 74.8551 | DKK 80.2104 |
| 2025-03-28 (Friday) | 1,953 | DKK 156,651 | DKK 156,651 | 0 | DKK 5,863 | DKK 80.2104 | DKK 77.2084 |
| 2025-03-27 (Thursday) | 1,953 | DKK 150,788 | DKK 150,788 | 0 | DKK -1,195 | DKK 77.2084 | DKK 77.8203 |
| 2025-03-26 (Wednesday) | 1,953 | DKK 151,983 | DKK 151,983 | 0 | DKK -7,895 | DKK 77.8203 | DKK 81.8628 |
| 2025-03-25 (Tuesday) | 1,953 | DKK 159,878 | DKK 159,878 | 23 | DKK 3,493 | DKK 81.8628 | DKK 81.0285 |
| 2025-03-24 (Monday) | 1,930 | DKK 156,385 | DKK 156,385 | 0 | DKK -1,356 | DKK 81.0285 | DKK 81.7311 |
| 2025-03-21 (Friday) | 1,930 | DKK 157,741 | DKK 157,741 | 0 | DKK -832 | DKK 81.7311 | DKK 82.1622 |
| 2025-03-20 (Thursday) | 1,930 | DKK 158,573 | DKK 158,573 | 0 | DKK -1,132 | DKK 82.1622 | DKK 82.7487 |
| 2025-03-19 (Wednesday) | 1,930 | DKK 159,705 | DKK 159,705 | 0 | DKK 1,938 | DKK 82.7487 | DKK 81.7446 |
| 2025-03-18 (Tuesday) | 1,930 | DKK 157,767 | DKK 157,767 | 0 | DKK -5,673 | DKK 81.7446 | DKK 84.6839 |
| 2025-03-17 (Monday) | 1,930 | DKK 163,440 | DKK 163,440 | 0 | DKK -1,231 | DKK 84.6839 | DKK 85.3218 |
| 2025-03-14 (Friday) | 1,930 | DKK 164,671 | DKK 164,671 | 0 | DKK -4,435 | DKK 85.3218 | DKK 87.6197 |
| 2025-03-13 (Thursday) | 1,930 | DKK 169,106 | DKK 169,106 | 0 | DKK -21,369 | DKK 87.6197 | DKK 98.6917 |
| 2025-03-12 (Wednesday) | 1,930 | DKK 190,475 | DKK 190,475 | 0 | DKK 52,260 | DKK 98.6917 | DKK 71.614 |
| 2025-03-11 (Tuesday) | 1,930 | DKK 138,215 | DKK 138,215 | 0 | DKK -4,108 | DKK 71.614 | DKK 73.7425 |
| 2025-03-10 (Monday) | 1,930 | DKK 142,323 | DKK 142,323 | 0 | DKK -7,741 | DKK 73.7425 | DKK 77.7534 |
| 2025-03-07 (Friday) | 1,930 | DKK 150,064 | DKK 150,064 | -49 | DKK -8,438 | DKK 77.7534 | DKK 80.092 |
| 2025-03-05 (Wednesday) | 1,979 | DKK 158,502 | DKK 158,502 | 0 | DKK 277 | DKK 80.092 | DKK 79.952 |
| 2025-03-04 (Tuesday) | 1,979 | DKK 158,225 | DKK 158,225 | -26 | DKK -13,724 | DKK 79.952 | DKK 85.7601 |
| 2025-03-03 (Monday) | 2,005 | DKK 171,949 | DKK 171,949 | 0 | DKK -13,427 | DKK 85.7601 | DKK 92.4569 |
| 2025-02-28 (Friday) | 2,005 | DKK 185,376 | DKK 185,376 | 0 | DKK -9,184 | DKK 92.4569 | DKK 97.0374 |
| 2025-02-27 (Thursday) | 2,005 | DKK 194,560 | DKK 194,560 | 0 | DKK -3,144 | DKK 97.0374 | DKK 98.6055 |
| 2025-02-26 (Wednesday) | 2,005 | DKK 197,704 | DKK 197,704 | 0 | DKK -5,179 | DKK 98.6055 | DKK 101.189 |
| 2025-02-25 (Tuesday) | 2,005 | DKK 202,883 | DKK 202,883 | -26 | DKK 1,093 | DKK 101.189 | DKK 99.355 |
| 2025-02-24 (Monday) | 2,031 | DKK 201,790 | DKK 201,790 | 0 | DKK -1,437 | DKK 99.355 | DKK 100.063 |
| 2025-02-21 (Friday) | 2,031 | DKK 203,227 | DKK 203,227 | 0 | DKK -11,820 | DKK 100.063 | DKK 105.882 |
| 2025-02-20 (Thursday) | 2,031 | DKK 215,047 | DKK 215,047 | -26 | DKK -6,596 | DKK 105.882 | DKK 107.751 |
| 2025-02-19 (Wednesday) | 2,057 | DKK 221,643 | DKK 221,643 | 0 | DKK -4,529 | DKK 107.751 | DKK 109.952 |
| 2025-02-18 (Tuesday) | 2,057 | DKK 226,172 | DKK 226,172 | -25 | DKK 357 | DKK 109.952 | DKK 108.461 |
| 2025-02-17 (Monday) | 2,082 | DKK 225,815 | DKK 225,815 | 0 | DKK 4,939 | DKK 108.461 | DKK 106.088 |
| 2025-02-14 (Friday) | 2,082 | DKK 220,876 | DKK 220,876 | 0 | DKK 2,874 | DKK 106.088 | DKK 104.708 |
| 2025-02-13 (Thursday) | 2,082 | DKK 218,002 | DKK 218,002 | 0 | DKK 12,703 | DKK 104.708 | DKK 98.6066 |
| 2025-02-12 (Wednesday) | 2,082 | DKK 205,299 | DKK 205,299 | 0 | DKK -2,400 | DKK 98.6066 | DKK 99.7594 |
| 2025-02-11 (Tuesday) | 2,082 | DKK 207,699 | DKK 207,699 | 0 | DKK 1,522 | DKK 99.7594 | DKK 99.0283 |
| 2025-02-10 (Monday) | 2,082 | DKK 206,177 | DKK 206,177 | 0 | DKK -4,141 | DKK 99.0283 | DKK 101.017 |
| 2025-02-07 (Friday) | 2,082 | DKK 210,318 | DKK 210,318 | 0 | DKK -2,828 | DKK 101.017 | DKK 102.376 |
| 2025-02-06 (Thursday) | 2,082 | DKK 213,146 | DKK 213,146 | 0 | DKK -1,079 | DKK 102.376 | DKK 102.894 |
| 2025-02-05 (Wednesday) | 2,082 | DKK 214,225 | DKK 214,225 | 0 | DKK 14,888 | DKK 102.894 | DKK 95.743 |
| 2025-02-04 (Tuesday) | 2,082 | DKK 199,337 | DKK 199,337 | 505 | DKK 45,096 | DKK 95.743 | DKK 97.8066 |
| 2025-02-03 (Monday) | 1,577 | DKK 154,241 | DKK 154,241 | 0 | DKK -7,343 | DKK 97.8066 | DKK 102.463 |
| 2025-01-31 (Friday) | 1,577 | DKK 161,584 | DKK 161,584 | 0 | DKK 316 | DKK 102.463 | DKK 102.263 |
| 2025-01-30 (Thursday) | 1,577 | DKK 161,268 | DKK 161,268 | 0 | DKK 971 | DKK 102.263 | DKK 101.647 |
| 2025-01-29 (Wednesday) | 1,577 | DKK 160,297 | DKK 160,297 | 0 | DKK -7,137 | DKK 101.647 | DKK 106.172 |
| 2025-01-28 (Tuesday) | 1,577 | DKK 167,434 | DKK 167,434 | 0 | DKK -3,407 | DKK 106.172 | DKK 108.333 |
| 2025-01-27 (Monday) | 1,577 | DKK 170,841 | DKK 170,841 | 0 | DKK -2,211 | DKK 108.333 | DKK 109.735 |
| 2025-01-24 (Friday) | 1,577 | DKK 173,052 | DKK 173,052 | 0 | DKK 9,309 | DKK 109.735 | DKK 103.832 |
| 2025-01-23 (Thursday) | 1,577 | DKK 163,743 | DKK 163,743 | 0 | DKK 1,197 | DKK 103.832 | DKK 103.073 |
| 2025-01-22 (Wednesday) | 1,577 | DKK 162,546 | DKK 162,546 | ||||
| 2025-01-21 (Tuesday) | 1,613 | DKK 164,475 | DKK 164,475 | ||||
| 2025-01-20 (Monday) | 1,667 | DKK 161,969 | DKK 161,969 | ||||
| 2025-01-17 (Friday) | 1,667 | DKK 164,232 | DKK 164,232 | ||||
| 2025-01-16 (Thursday) | 1,667 | DKK 161,110 | DKK 161,110 | ||||
| 2025-01-15 (Wednesday) | 1,667 | DKK 161,313 | DKK 161,313 | ||||
| 2025-01-14 (Tuesday) | 1,667 | DKK 160,071 | DKK 160,071 | ||||
| 2025-01-13 (Monday) | 1,667 | DKK 159,268 | DKK 159,268 | ||||
| 2025-01-10 (Friday) | 1,667 | DKK 168,323 | DKK 168,323 | ||||
| 2025-01-09 (Thursday) | 1,667 | DKK 169,029 | DKK 169,029 | ||||
| 2025-01-09 (Thursday) | 1,667 | DKK 169,029 | DKK 169,029 | ||||
| 2025-01-09 (Thursday) | 1,667 | DKK 169,029 | DKK 169,029 | ||||
| 2025-01-08 (Wednesday) | 1,667 | DKK 165,694 | DKK 165,694 | ||||
| 2025-01-08 (Wednesday) | 1,667 | DKK 165,694 | DKK 165,694 | ||||
| 2025-01-08 (Wednesday) | 1,667 | DKK 165,694 | DKK 165,694 | ||||
| 2025-01-02 (Thursday) | 1,667 | DKK 167,171 | DKK 167,171 | -40 | DKK -18,876 | DKK 100.283 | DKK 108.991 |
| 2024-12-31 (Tuesday) | 1,667 | DKK 165,621 | DKK 165,621 | ||||
| 2024-12-30 (Monday) | 1,667 | DKK 166,005 | DKK 166,005 | ||||
| 2024-12-27 (Friday) | 1,667 | DKK 170,810 | DKK 170,810 | ||||
| 2024-12-26 (Thursday) | 1,667 | DKK 167,479 | DKK 167,479 | ||||
| 2024-12-24 (Tuesday) | 1,667 | DKK 167,176 | DKK 167,176 | ||||
| 2024-12-23 (Monday) | 1,667 | DKK 167,224 | DKK 167,224 | ||||
| 2024-12-20 (Friday) | 1,667 | DKK 169,178 | DKK 169,178 | ||||
| 2024-12-19 (Thursday) | 1,667 | DKK 175,437 | DKK 175,437 | ||||
| 2024-12-18 (Wednesday) | 1,667 | DKK 187,770 | DKK 187,770 | ||||
| 2024-12-17 (Tuesday) | 1,687 | DKK 189,704 | DKK 189,704 | ||||
| 2024-12-16 (Monday) | 1,687 | DKK 190,819 | DKK 190,819 | ||||
| 2024-12-13 (Friday) | 1,687 | DKK 185,183 | DKK 185,183 | ||||
| 2024-12-11 (Wednesday) | 1,687 | DKK 181,516 | DKK 181,516 | ||||
| 2024-12-06 (Friday) | 1,707 | DKK 186,047 | DKK 186,047 | 0 | DKK 3,079 | DKK 108.991 | DKK 107.187 |
| 2024-12-05 (Thursday) | 1,707 | DKK 182,968 | DKK 182,968 | 0 | DKK 3,050 | DKK 107.187 | DKK 105.4 |
| 2024-12-04 (Wednesday) | 1,707 | DKK 179,918 | DKK 179,918 | 0 | DKK 4,194 | DKK 105.4 | DKK 102.943 |
| 2024-12-03 (Tuesday) | 1,707 | DKK 175,724 | DKK 175,724 | -20 | DKK -509 | DKK 102.943 | DKK 102.046 |
| 2024-12-02 (Monday) | 1,727 | DKK 176,233 | DKK 176,233 | 0 | DKK -2,313 | DKK 102.046 | DKK 103.385 |
| 2024-11-29 (Friday) | 1,727 | DKK 178,546 | DKK 178,546 | -20 | DKK -1,924 | DKK 103.385 | DKK 103.303 |
| 2024-11-28 (Thursday) | 1,747 | DKK 180,470 | DKK 180,470 | 0 | DKK 341 | DKK 103.303 | DKK 103.108 |
| 2024-11-27 (Wednesday) | 1,747 | DKK 180,129 | DKK 180,129 | 0 | DKK 2,639 | DKK 103.108 | DKK 101.597 |
| 2024-11-26 (Tuesday) | 1,747 | DKK 177,490 | DKK 177,490 | 0 | DKK -3,933 | DKK 101.597 | DKK 103.848 |
| 2024-11-26 (Tuesday) | 1,747 | DKK 177,490 | DKK 177,490 | 0 | DKK -3,933 | DKK 101.597 | DKK 103.848 |
| 2024-11-25 (Monday) | 1,747 | DKK 181,423 | DKK 181,423 | -21 | DKK 2,135 | DKK 103.848 | DKK 101.407 |
| 2024-11-25 (Monday) | 1,747 | DKK 181,423 | DKK 181,423 | -21 | DKK 2,135 | DKK 103.848 | DKK 101.407 |
| 2024-11-22 (Friday) | 1,768 | DKK 179,288 | DKK 179,288 | -84 | DKK -2,625 | DKK 101.407 | DKK 98.2252 |
| 2024-11-21 (Thursday) | 1,852 | DKK 181,913 | DKK 181,913 | 0 | DKK -3,668 | DKK 98.2252 | DKK 100.206 |
| 2024-11-20 (Wednesday) | 1,852 | DKK 185,581 | DKK 185,581 | 0 | DKK 8,314 | DKK 100.206 | DKK 95.7165 |
| 2024-11-19 (Tuesday) | 1,852 | DKK 177,267 | DKK 177,267 | -21 | DKK -2,336 | DKK 95.7165 | DKK 95.8905 |
| 2024-11-18 (Monday) | 1,873 | DKK 179,603 | DKK 179,603 | -80 | DKK -51,913 | DKK 95.8905 | DKK 118.544 |
| 2024-11-12 (Tuesday) | 1,953 | DKK 231,516 | DKK 231,516 | 0 | DKK -6,947 | DKK 118.544 | DKK 122.101 |
| 2024-11-12 (Tuesday) | 1,953 | DKK 231,516 | DKK 231,516 | 0 | DKK -6,947 | DKK 118.544 | DKK 122.101 |
| 2024-11-08 (Friday) | 1,953 | DKK 238,463 | DKK 238,463 | 0 | DKK 8,165 | DKK 122.101 | DKK 117.92 |
| 2024-11-08 (Friday) | 1,953 | DKK 238,463 | DKK 238,463 | 0 | DKK 8,165 | DKK 122.101 | DKK 117.92 |
| 2024-11-07 (Thursday) | 1,953 | DKK 230,298 | DKK 230,298 | 0 | DKK -10,749 | DKK 117.92 | DKK 123.424 |
| 2024-11-07 (Thursday) | 1,953 | DKK 230,298 | DKK 230,298 | 0 | DKK -10,749 | DKK 117.92 | DKK 123.424 |
| 2024-11-06 (Wednesday) | 1,953 | DKK 241,047 | DKK 241,047 | 0 | DKK 4,975 | DKK 123.424 | DKK 120.877 |
| 2024-11-06 (Wednesday) | 1,953 | DKK 241,047 | DKK 241,047 | 0 | DKK 4,975 | DKK 123.424 | DKK 120.877 |
| 2024-11-05 (Tuesday) | 1,953 | DKK 236,072 | DKK 236,072 | 0 | DKK -5,110 | DKK 120.877 | DKK 123.493 |
| 2024-11-05 (Tuesday) | 1,953 | DKK 236,072 | DKK 236,072 | 0 | DKK -5,110 | DKK 120.877 | DKK 123.493 |
| 2024-11-04 (Monday) | 1,953 | DKK 241,182 | DKK 241,182 | 0 | DKK 2,660 | DKK 123.493 | DKK 122.131 |
| 2024-11-04 (Monday) | 1,953 | DKK 241,182 | DKK 241,182 | 0 | DKK 2,660 | DKK 123.493 | DKK 122.131 |
| 2024-11-01 (Friday) | 1,953 | DKK 238,522 | DKK 238,522 | 0 | DKK 13,797 | DKK 122.131 | DKK 115.067 |
| 2024-11-01 (Friday) | 1,953 | DKK 238,522 | DKK 238,522 | 0 | DKK 13,797 | DKK 122.131 | DKK 115.067 |
| 2024-10-31 (Thursday) | 1,953 | DKK 224,725 | DKK 224,725 | 0 | DKK -6,659 | DKK 115.067 | DKK 118.476 |
| 2024-10-31 (Thursday) | 1,953 | DKK 224,725 | DKK 224,725 | 0 | DKK -6,659 | DKK 115.067 | DKK 118.476 |
| 2024-10-30 (Wednesday) | 1,953 | DKK 231,384 | DKK 231,384 | 0 | DKK -544 | DKK 118.476 | DKK 118.755 |
| 2024-10-30 (Wednesday) | 1,953 | DKK 231,384 | DKK 231,384 | 0 | DKK -544 | DKK 118.476 | DKK 118.755 |
| 2024-10-29 (Tuesday) | 1,953 | DKK 231,928 | DKK 231,928 | 0 | DKK -1,788 | DKK 118.755 | DKK 119.67 |
| 2024-10-29 (Tuesday) | 1,953 | DKK 231,928 | DKK 231,928 | 0 | DKK -1,788 | DKK 118.755 | DKK 119.67 |
| 2024-10-28 (Monday) | 1,953 | DKK 233,716 | DKK 233,716 | 0 | DKK -4,870 | DKK 119.67 | DKK 122.164 |
| 2024-10-28 (Monday) | 1,953 | DKK 233,716 | DKK 233,716 | 0 | DKK -4,870 | DKK 119.67 | DKK 122.164 |
| 2024-10-25 (Friday) | 1,953 | DKK 238,586 | DKK 238,586 | 0 | DKK 975 | DKK 122.164 | DKK 121.665 |
| 2024-10-25 (Friday) | 1,953 | DKK 238,586 | DKK 238,586 | 0 | DKK 975 | DKK 122.164 | DKK 121.665 |
| 2024-10-24 (Thursday) | 1,953 | DKK 237,611 | DKK 237,611 | -40 | DKK -3,503 | DKK 121.665 | DKK 120.98 |
| 2024-10-24 (Thursday) | 1,953 | DKK 237,611 | DKK 237,611 | -40 | DKK -3,503 | DKK 121.665 | DKK 120.98 |
| 2024-10-23 (Wednesday) | 1,993 | DKK 241,114 | DKK 241,114 | 0 | DKK 5,960 | DKK 120.98 | DKK 117.99 |
| 2024-10-23 (Wednesday) | 1,993 | DKK 241,114 | DKK 241,114 | 0 | DKK 5,960 | DKK 120.98 | DKK 117.99 |
| 2024-10-22 (Tuesday) | 1,993 | DKK 235,154 | DKK 235,154 | 0 | DKK -753 | DKK 117.99 | DKK 118.368 |
| 2024-10-22 (Tuesday) | 1,993 | DKK 235,154 | DKK 235,154 | 0 | DKK -753 | DKK 117.99 | DKK 118.368 |
| 2024-10-21 (Monday) | 1,993 | DKK 235,907 | DKK 235,907 | 0 | DKK 2,655 | DKK 118.368 | DKK 117.036 |
| 2024-10-21 (Monday) | 1,993 | DKK 235,907 | DKK 235,907 | 0 | DKK 2,655 | DKK 118.368 | DKK 117.036 |
| 2024-10-18 (Friday) | 1,993 | DKK 233,252 | DKK 233,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 23 | 81.863* | 105.22 | |||
| 2025-03-07 | SELL | -49 | 77.753* | 108.64 Profit of 5,323 on sale | |||
| 2025-03-04 | SELL | -26 | 79.952* | 109.37 Profit of 2,844 on sale | |||
| 2025-02-25 | SELL | -26 | 101.189* | 110.36 Profit of 2,869 on sale | |||
| 2025-02-20 | SELL | -26 | 105.882* | 110.73 Profit of 2,879 on sale | |||
| 2025-02-18 | SELL | -25 | 109.952* | 110.78 Profit of 2,770 on sale | |||
| 2025-02-04 | BUY | 505 | 95.743* | 112.32 | |||
| 2025-01-02 | SELL | -40 | 100.283* | 113.92 Profit of 4,557 on sale | |||
| 2024-12-03 | SELL | -20 | 102.943* | 114.61 Profit of 2,292 on sale | |||
| 2024-11-29 | SELL | -20 | 103.385* | 115.16 Profit of 2,303 on sale | |||
| 2024-11-25 | SELL | -21 | 103.848* | 117.15 Profit of 2,460 on sale | |||
| 2024-11-25 | SELL | -21 | 103.848* | 117.15 Profit of 2,460 on sale | |||
| 2024-11-22 | SELL | -84 | 101.407* | 117.59 Profit of 9,878 on sale | |||
| 2024-11-19 | SELL | -21 | 95.717* | 119.37 Profit of 2,507 on sale | |||
| 2024-11-18 | SELL | -80 | 95.891* | 120.10 Profit of 9,608 on sale | |||
| 2024-10-24 | SELL | -40 | 121.665* | 119.11 Profit of 4,765 on sale | |||
| 2024-10-24 | SELL | -40 | 121.665* | 119.11 Profit of 4,765 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.