| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate NKT.CO holdings
| Date | Number of NKT.CO Shares Held | Base Market Value of NKT.CO Shares | Local Market Value of NKT.CO Shares | Change in NKT.CO Shares Held | Change in NKT.CO Base Value | Current Price per NKT.CO Share Held | Previous Price per NKT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,245 | DKK 609,061 | DKK 609,061 | ||||
| 2025-03-11 (Tuesday) | 9,245 | DKK 603,423 | DKK 603,423 | 465 | DKK 28,482 | DKK 65.2702 | DKK 65.483 |
| 2025-03-10 (Monday) | 8,780 | DKK 574,941 | DKK 574,941 | 0 | DKK -21,309 | DKK 65.483 | DKK 67.91 |
| 2025-03-07 (Friday) | 8,780 | DKK 596,250 | DKK 596,250 | 0 | DKK 7,713 | DKK 67.91 | DKK 67.0315 |
| 2025-03-06 (Thursday) | 8,780 | DKK 588,537 | DKK 588,537 | 0 | DKK 9,165 | DKK 67.0315 | DKK 65.9877 |
| 2025-03-05 (Wednesday) | 8,780 | DKK 579,372 | DKK 579,372 | 0 | DKK 41,220 | DKK 65.9877 | DKK 61.2929 |
| 2025-03-04 (Tuesday) | 8,780 | DKK 538,152 | DKK 538,152 | 0 | DKK -25,977 | DKK 61.2929 | DKK 64.2516 |
| 2025-03-03 (Monday) | 8,780 | DKK 564,129 | DKK 564,129 | 0 | DKK -12,748 | DKK 64.2516 | DKK 65.7035 |
| 2025-02-28 (Friday) | 8,780 | DKK 576,877 | DKK 576,877 | 0 | DKK -1,393 | DKK 65.7035 | DKK 65.8622 |
| 2025-02-27 (Thursday) | 8,780 | DKK 578,270 | DKK 578,270 | 0 | DKK -38,567 | DKK 65.8622 | DKK 70.2548 |
| 2025-02-26 (Wednesday) | 8,780 | DKK 616,837 | DKK 616,837 | -314 | DKK -7,968 | DKK 70.2548 | DKK 68.7052 |
| 2025-02-25 (Tuesday) | 9,094 | DKK 624,805 | DKK 624,805 | -157 | DKK -7,623 | DKK 68.7052 | DKK 68.3632 |
| 2025-02-24 (Monday) | 9,251 | DKK 632,428 | DKK 632,428 | 0 | DKK 3,726 | DKK 68.3632 | DKK 67.9604 |
| 2025-02-21 (Friday) | 9,251 | DKK 628,702 | DKK 628,702 | 0 | DKK -6,925 | DKK 67.9604 | DKK 68.709 |
| 2025-02-20 (Thursday) | 9,251 | DKK 635,627 | DKK 635,627 | 0 | DKK 13,006 | DKK 68.709 | DKK 67.3031 |
| 2025-02-19 (Wednesday) | 9,251 | DKK 622,621 | DKK 622,621 | 0 | DKK 20,323 | DKK 67.3031 | DKK 65.1063 |
| 2025-02-18 (Tuesday) | 9,251 | DKK 602,298 | DKK 602,298 | 0 | DKK 2,771 | DKK 65.1063 | DKK 64.8067 |
| 2025-02-17 (Monday) | 9,251 | DKK 599,527 | DKK 599,527 | 0 | DKK 15,353 | DKK 64.8067 | DKK 63.1471 |
| 2025-02-14 (Friday) | 9,251 | DKK 584,174 | DKK 584,174 | 0 | DKK 1,206 | DKK 63.1471 | DKK 63.0168 |
| 2025-02-13 (Thursday) | 9,251 | DKK 582,968 | DKK 582,968 | 156 | DKK 9,863 | DKK 63.0168 | DKK 63.0132 |
| 2025-02-12 (Wednesday) | 9,095 | DKK 573,105 | DKK 573,105 | 0 | DKK -1,987 | DKK 63.0132 | DKK 63.2317 |
| 2025-02-11 (Tuesday) | 9,095 | DKK 575,092 | DKK 575,092 | 0 | DKK 10,005 | DKK 63.2317 | DKK 62.1316 |
| 2025-02-10 (Monday) | 9,095 | DKK 565,087 | DKK 565,087 | 0 | DKK 4,276 | DKK 62.1316 | DKK 61.6615 |
| 2025-02-07 (Friday) | 9,095 | DKK 560,811 | DKK 560,811 | 0 | DKK 10,960 | DKK 61.6615 | DKK 60.4564 |
| 2025-02-06 (Thursday) | 9,095 | DKK 549,851 | DKK 549,851 | 159 | DKK -477 | DKK 60.4564 | DKK 61.5855 |
| 2025-02-05 (Wednesday) | 8,936 | DKK 550,328 | DKK 550,328 | 636 | DKK 26,468 | DKK 61.5855 | DKK 63.1157 |
| 2025-02-04 (Tuesday) | 8,300 | DKK 523,860 | DKK 523,860 | 0 | DKK -2,097 | DKK 63.1157 | DKK 63.3683 |
| 2025-02-03 (Monday) | 8,300 | DKK 525,957 | DKK 525,957 | 159 | DKK -550 | DKK 63.3683 | DKK 64.6735 |
| 2025-01-31 (Friday) | 8,141 | DKK 526,507 | DKK 526,507 | 0 | DKK -675 | DKK 64.6735 | DKK 64.7564 |
| 2025-01-30 (Thursday) | 8,141 | DKK 527,182 | DKK 527,182 | 0 | DKK 1,383 | DKK 64.7564 | DKK 64.5865 |
| 2025-01-29 (Wednesday) | 8,141 | DKK 525,799 | DKK 525,799 | 0 | DKK -4,423 | DKK 64.5865 | DKK 65.1298 |
| 2025-01-28 (Tuesday) | 8,141 | DKK 530,222 | DKK 530,222 | 0 | DKK -8,920 | DKK 65.1298 | DKK 66.2255 |
| 2025-01-27 (Monday) | 8,141 | DKK 539,142 | DKK 539,142 | 616 | DKK 27,850 | DKK 66.2255 | DKK 67.9458 |
| 2025-01-24 (Friday) | 7,525 | DKK 511,292 | DKK 511,292 | 154 | DKK 5,418 | DKK 67.9458 | DKK 68.6303 |
| 2025-01-23 (Thursday) | 7,371 | DKK 505,874 | DKK 505,874 | 0 | DKK -10,367 | DKK 68.6303 | DKK 70.0368 |
| 2025-01-22 (Wednesday) | 7,371 | DKK 516,241 | DKK 516,241 | ||||
| 2025-01-21 (Tuesday) | 7,371 | DKK 509,768 | DKK 509,768 | ||||
| 2025-01-20 (Monday) | 6,755 | DKK 468,085 | DKK 468,085 | ||||
| 2025-01-17 (Friday) | 6,755 | DKK 464,055 | DKK 464,055 | ||||
| 2025-01-16 (Thursday) | 6,755 | DKK 455,884 | DKK 455,884 | ||||
| 2025-01-15 (Wednesday) | 6,755 | DKK 460,439 | DKK 460,439 | ||||
| 2025-01-14 (Tuesday) | 6,755 | DKK 447,031 | DKK 447,031 | ||||
| 2025-01-13 (Monday) | 6,755 | DKK 447,114 | DKK 447,114 | ||||
| 2025-01-10 (Friday) | 6,755 | DKK 444,734 | DKK 444,734 | ||||
| 2025-01-09 (Thursday) | 6,755 | DKK 452,521 | DKK 452,521 | ||||
| 2025-01-09 (Thursday) | 6,755 | DKK 452,521 | DKK 452,521 | ||||
| 2025-01-09 (Thursday) | 6,755 | DKK 452,521 | DKK 452,521 | ||||
| 2025-01-08 (Wednesday) | 6,755 | DKK 452,665 | DKK 452,665 | ||||
| 2025-01-08 (Wednesday) | 6,755 | DKK 452,665 | DKK 452,665 | ||||
| 2025-01-08 (Wednesday) | 6,755 | DKK 452,665 | DKK 452,665 | ||||
| 2025-01-02 (Thursday) | 6,600 | DKK 460,107 | DKK 460,107 | 0 | DKK 4,818 | DKK 69.7132 | DKK 68.9832 |
| 2024-12-30 (Monday) | 6,600 | DKK 455,289 | DKK 455,289 | -1,085 | DKK -89,805 | DKK 68.9832 | DKK 70.9296 |
| 2024-12-06 (Friday) | 7,685 | DKK 545,094 | DKK 545,094 | 0 | DKK -5,189 | DKK 70.9296 | DKK 71.6048 |
| 2024-12-05 (Thursday) | 7,685 | DKK 550,283 | DKK 550,283 | 0 | DKK -517 | DKK 71.6048 | DKK 71.6721 |
| 2024-12-04 (Wednesday) | 7,685 | DKK 550,800 | DKK 550,800 | -155 | DKK 2,609 | DKK 71.6721 | DKK 69.9223 |
| 2024-12-03 (Tuesday) | 7,840 | DKK 548,191 | DKK 548,191 | 0 | DKK -19,412 | DKK 69.9223 | DKK 72.3983 |
| 2024-12-02 (Monday) | 7,840 | DKK 567,603 | DKK 567,603 | 0 | DKK -4,800 | DKK 72.3983 | DKK 73.0106 |
| 2024-11-29 (Friday) | 7,840 | DKK 572,403 | DKK 572,403 | 0 | DKK -14,724 | DKK 73.0106 | DKK 74.8886 |
| 2024-11-28 (Thursday) | 7,840 | DKK 587,127 | DKK 587,127 | 0 | DKK 3,777 | DKK 74.8886 | DKK 74.4069 |
| 2024-11-27 (Wednesday) | 7,840 | DKK 583,350 | DKK 583,350 | 0 | DKK 5,810 | DKK 74.4069 | DKK 73.6658 |
| 2024-11-26 (Tuesday) | 7,840 | DKK 577,540 | DKK 577,540 | 0 | DKK -5,829 | DKK 73.6658 | DKK 74.4093 |
| 2024-11-25 (Monday) | 7,840 | DKK 583,369 | DKK 583,369 | 0 | DKK -1,115 | DKK 74.4093 | DKK 74.5515 |
| 2024-11-22 (Friday) | 7,840 | DKK 584,484 | DKK 584,484 | 0 | DKK 8,458 | DKK 74.5515 | DKK 73.4727 |
| 2024-11-21 (Thursday) | 7,840 | DKK 576,026 | DKK 576,026 | 0 | DKK -7,287 | DKK 73.4727 | DKK 74.4022 |
| 2024-11-20 (Wednesday) | 7,840 | DKK 583,313 | DKK 583,313 | 0 | DKK 3,207 | DKK 74.4022 | DKK 73.9931 |
| 2024-11-19 (Tuesday) | 7,840 | DKK 580,106 | DKK 580,106 | -155 | DKK -21,703 | DKK 73.9931 | DKK 75.2732 |
| 2024-11-18 (Monday) | 7,995 | DKK 601,809 | DKK 601,809 | -1,394 | DKK -164,067 | DKK 75.2732 | DKK 81.5716 |
| 2024-11-12 (Tuesday) | 9,389 | DKK 765,876 | DKK 765,876 | -462 | DKK -48,603 | DKK 81.5716 | DKK 82.6798 |
| 2024-11-08 (Friday) | 9,851 | DKK 814,479 | DKK 814,479 | 0 | DKK 2,249 | DKK 82.6798 | DKK 82.4515 |
| 2024-11-07 (Thursday) | 9,851 | DKK 812,230 | DKK 812,230 | 154 | DKK -15,542 | DKK 82.4515 | DKK 85.3637 |
| 2024-11-06 (Wednesday) | 9,697 | DKK 827,772 | DKK 827,772 | 0 | DKK -18,574 | DKK 85.3637 | DKK 87.2792 |
| 2024-11-05 (Tuesday) | 9,697 | DKK 846,346 | DKK 846,346 | 0 | DKK 5,067 | DKK 87.2792 | DKK 86.7566 |
| 2024-11-04 (Monday) | 9,697 | DKK 841,279 | DKK 841,279 | 0 | DKK -685 | DKK 86.7566 | DKK 86.8273 |
| 2024-11-01 (Friday) | 9,697 | DKK 841,964 | DKK 841,964 | 0 | DKK 9,867 | DKK 86.8273 | DKK 85.8097 |
| 2024-10-31 (Thursday) | 9,697 | DKK 832,097 | DKK 832,097 | 0 | DKK -18,100 | DKK 85.8097 | DKK 87.6763 |
| 2024-10-30 (Wednesday) | 9,697 | DKK 850,197 | DKK 850,197 | 0 | DKK -12,810 | DKK 87.6763 | DKK 88.9973 |
| 2024-10-29 (Tuesday) | 9,697 | DKK 863,007 | DKK 863,007 | 0 | DKK 2,290 | DKK 88.9973 | DKK 88.7612 |
| 2024-10-28 (Monday) | 9,697 | DKK 860,717 | DKK 860,717 | 0 | DKK 12,025 | DKK 88.7612 | DKK 87.5211 |
| 2024-10-25 (Friday) | 9,697 | DKK 848,692 | DKK 848,692 | 0 | DKK 27,099 | DKK 87.5211 | DKK 84.7265 |
| 2024-10-24 (Thursday) | 9,697 | DKK 821,593 | DKK 821,593 | 0 | DKK 5,829 | DKK 84.7265 | DKK 84.1254 |
| 2024-10-23 (Wednesday) | 9,697 | DKK 815,764 | DKK 815,764 | 0 | DKK -9,904 | DKK 84.1254 | DKK 85.1467 |
| 2024-10-22 (Tuesday) | 9,697 | DKK 825,668 | DKK 825,668 | 0 | DKK -5,429 | DKK 85.1467 | DKK 85.7066 |
| 2024-10-21 (Monday) | 9,697 | DKK 831,097 | DKK 831,097 | 0 | DKK 346 | DKK 85.7066 | DKK 85.6709 |
| 2024-10-18 (Friday) | 9,697 | DKK 830,751 | DKK 830,751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 465 | 65.270* | 72.12 | |||
| 2025-02-26 | SELL | -314 | 70.255* | 73.09 Profit of 22,951 on sale | |||
| 2025-02-25 | SELL | -157 | 68.705* | 73.17 Profit of 11,488 on sale | |||
| 2025-02-13 | BUY | 156 | 63.017* | 74.36 | |||
| 2025-02-06 | BUY | 159 | 60.456* | 75.78 | |||
| 2025-02-05 | BUY | 636 | 61.586* | 76.12 | |||
| 2025-02-03 | BUY | 159 | 63.368* | 76.77 | |||
| 2025-01-27 | BUY | 616 | 66.226* | 78.44 | |||
| 2025-01-24 | BUY | 154 | 67.946* | 78.74 | |||
| 2024-12-30 | SELL | -1,085 | 68.983* | 79.68 Profit of 86,450 on sale | |||
| 2024-12-04 | SELL | -155 | 71.672* | 80.56 Profit of 12,487 on sale | |||
| 2024-11-19 | SELL | -155 | 73.993* | 85.10 Profit of 13,190 on sale | |||
| 2024-11-18 | SELL | -1,394 | 75.273* | 85.71 Profit of 119,483 on sale | |||
| 2024-11-12 | SELL | -462 | 81.572* | 85.99 Profit of 39,727 on sale | |||
| 2024-11-07 | BUY | 154 | 82.452* | 86.52 |
* (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.