| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 76,011 | DKK 19,533,708 | DKK 19,533,708 | 0 | DKK 442,197 | DKK 256.985 | DKK 251.168 |
| 2025-11-10 (Monday) | 76,011 | DKK 19,091,511 | DKK 19,091,511 | -78 | DKK 264,207 | DKK 251.168 | DKK 247.438 |
| 2025-11-07 (Friday) | 76,089 | DKK 18,827,304 | DKK 18,827,304 | 0 | DKK -205,729 | DKK 247.438 | DKK 250.142 |
| 2025-11-06 (Thursday) | 76,089 | DKK 19,033,033 | DKK 19,033,033 | 0 | DKK 288,018 | DKK 250.142 | DKK 246.356 |
| 2025-11-05 (Wednesday) | 76,089 | DKK 18,745,015 | DKK 18,745,015 | 0 | DKK -503,945 | DKK 246.356 | DKK 252.98 |
| 2025-11-04 (Tuesday) | 76,089 | DKK 19,248,960 | DKK 19,248,960 | 0 | DKK 244,681 | DKK 252.98 | DKK 249.764 |
| 2025-11-03 (Monday) | 76,089 | DKK 19,004,279 | DKK 19,004,279 | 0 | DKK 275,380 | DKK 249.764 | DKK 246.145 |
| 2025-10-31 (Friday) | 76,089 | DKK 18,728,899 | DKK 18,728,899 | 0 | DKK -16,422 | DKK 246.145 | DKK 246.36 |
| 2025-10-30 (Thursday) | 76,089 | DKK 18,745,321 | DKK 18,745,321 | 0 | DKK -193,368 | DKK 246.36 | DKK 248.902 |
| 2025-10-29 (Wednesday) | 76,089 | DKK 18,938,689 | DKK 18,938,689 | 0 | DKK -86,804 | DKK 248.902 | DKK 250.043 |
| 2025-10-28 (Tuesday) | 76,089 | DKK 19,025,493 | DKK 19,025,493 | 1,014 | DKK 230,131 | DKK 250.043 | DKK 250.354 |
| 2025-10-27 (Monday) | 75,075 | DKK 18,795,362 | DKK 18,795,362 | 702 | DKK -226,609 | DKK 250.354 | DKK 255.764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -78 | 1,908.500 | 1,854.000 | 1,859.450 | -145,037 | 258.49 Loss of -124,875 on sale |
| 2025-10-28 | BUY | 1,014 | 1,867.500 | 1,871.500 | 1,871.100 | 1,897,295 | 262.50 |
| 2025-10-27 | BUY | 702 | 1,870.000 | 1,920.000 | 1,915.000 | 1,344,330 | 263.08 |
| 2025-10-15 | SELL | -507 | 2,076.000 | 2,103.000 | 2,100.300 | -1,064,852 | 260.42 Loss of -932,821 on sale |
| 2025-10-06 | SELL | -1,209 | 2,119.000 | 2,144.000 | 2,141.500 | -2,589,074 | 254.21 Loss of -2,281,737 on sale |
| 2025-10-03 | SELL | -1,989 | 2,100.000 | 2,100.000 | 2,100.000 | -4,176,900 | 251.20 Loss of -3,677,253 on sale |
| 2025-10-02 | SELL | -234 | 2,025.000 | 2,047.000 | 2,044.800 | -478,483 | 248.71 Loss of -420,286 on sale |
| 2025-10-01 | BUY | 686 | 1,986.500 | 2,002.000 | 2,000.450 | 1,372,309 | 246.23 |
| 2025-09-29 | SELL | -39 | 1,832.000 | 1,839.500 | 1,838.750 | -71,711 | 243.99 Loss of -62,196 on sale |
| 2025-09-26 | SELL | -195 | 1,840.500 | 1,849.500 | 1,848.600 | -360,477 | 243.34 Loss of -313,025 on sale |
| 2025-09-25 | SELL | -312 | 1,852.500 | 1,878.500 | 1,875.900 | -585,281 | 241.72 Loss of -509,863 on sale |
| 2025-09-24 | SELL | -1,677 | 1,867.500 | 1,867.500 | 1,867.500 | -3,131,798 | 237.48 Loss of -2,733,537 on sale |
| 2025-09-18 | SELL | -312 | 1,776.500 | 1,792.000 | 1,790.450 | -558,620 | 236.98 Loss of -484,682 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.