| Stock Name / Fund | ISHActEUEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 176 | DKK 32,613 | DKK 32,613 | 0 | DKK -3,302 | DKK 185.301 | DKK 204.062 |
| 2025-03-10 (Monday) | 176 | DKK 35,915 | DKK 35,915 | 0 | DKK -3,245 | DKK 204.062 | DKK 222.5 |
| 2025-03-07 (Friday) | 176 | DKK 39,160 | DKK 39,160 | -31 | DKK -6,380 | DKK 222.5 | DKK 220 |
| 2025-03-06 (Thursday) | 207 | DKK 45,540 | DKK 45,540 | 0 | DKK -375 | DKK 220 | DKK 221.812 |
| 2025-03-05 (Wednesday) | 207 | DKK 45,915 | DKK 45,915 | 0 | DKK 348 | DKK 221.812 | DKK 220.13 |
| 2025-03-04 (Tuesday) | 207 | DKK 45,567 | DKK 45,567 | 0 | DKK 188 | DKK 220.13 | DKK 219.222 |
| 2025-03-03 (Monday) | 207 | DKK 45,379 | DKK 45,379 | 0 | DKK 733 | DKK 219.222 | DKK 215.681 |
| 2025-02-28 (Friday) | 207 | DKK 44,646 | DKK 44,646 | -49 | DKK -10,773 | DKK 215.681 | DKK 216.48 |
| 2025-02-27 (Thursday) | 256 | DKK 55,419 | DKK 55,419 | 0 | DKK -116 | DKK 216.48 | DKK 216.934 |
| 2025-02-26 (Wednesday) | 256 | DKK 55,535 | DKK 55,535 | 0 | DKK -645 | DKK 216.934 | DKK 219.453 |
| 2025-02-25 (Tuesday) | 256 | DKK 56,180 | DKK 56,180 | 0 | DKK 1,344 | DKK 219.453 | DKK 214.203 |
| 2025-02-24 (Monday) | 256 | DKK 54,836 | DKK 54,836 | 0 | DKK 515 | DKK 214.203 | DKK 212.191 |
| 2025-02-21 (Friday) | 256 | DKK 54,321 | DKK 54,321 | 0 | DKK -164 | DKK 212.191 | DKK 212.832 |
| 2025-02-20 (Thursday) | 256 | DKK 54,485 | DKK 54,485 | 0 | DKK 1,303 | DKK 212.832 | DKK 207.742 |
| 2025-02-19 (Wednesday) | 256 | DKK 53,182 | DKK 53,182 | 0 | DKK 325 | DKK 207.742 | DKK 206.473 |
| 2025-02-18 (Tuesday) | 256 | DKK 52,857 | DKK 52,857 | 11 | DKK 3,276 | DKK 206.473 | DKK 202.371 |
| 2025-02-17 (Monday) | 245 | DKK 49,581 | DKK 49,581 | 0 | DKK 179 | DKK 202.371 | DKK 201.641 |
| 2025-02-14 (Friday) | 245 | DKK 49,402 | DKK 49,402 | 0 | DKK 457 | DKK 201.641 | DKK 199.776 |
| 2025-02-13 (Thursday) | 245 | DKK 48,945 | DKK 48,945 | 0 | DKK 3,846 | DKK 199.776 | DKK 184.078 |
| 2025-02-12 (Wednesday) | 245 | DKK 45,099 | DKK 45,099 | 0 | DKK 13 | DKK 184.078 | DKK 184.024 |
| 2025-02-11 (Tuesday) | 245 | DKK 45,086 | DKK 45,086 | 0 | DKK 165 | DKK 184.024 | DKK 183.351 |
| 2025-02-10 (Monday) | 245 | DKK 44,921 | DKK 44,921 | 0 | DKK -564 | DKK 183.351 | DKK 185.653 |
| 2025-02-07 (Friday) | 245 | DKK 45,485 | DKK 45,485 | 22 | DKK 4,098 | DKK 185.653 | DKK 185.592 |
| 2025-02-06 (Thursday) | 223 | DKK 41,387 | DKK 41,387 | 0 | DKK -540 | DKK 185.592 | DKK 188.013 |
| 2025-02-05 (Wednesday) | 223 | DKK 41,927 | DKK 41,927 | 0 | DKK 432 | DKK 188.013 | DKK 186.076 |
| 2025-02-04 (Tuesday) | 223 | DKK 41,495 | DKK 41,495 | 0 | DKK -154 | DKK 186.076 | DKK 186.767 |
| 2025-02-03 (Monday) | 223 | DKK 41,649 | DKK 41,649 | 0 | DKK -921 | DKK 186.767 | DKK 190.897 |
| 2025-01-31 (Friday) | 223 | DKK 42,570 | DKK 42,570 | 0 | DKK 431 | DKK 190.897 | DKK 188.964 |
| 2025-01-30 (Thursday) | 223 | DKK 42,139 | DKK 42,139 | 0 | DKK 484 | DKK 188.964 | DKK 186.794 |
| 2025-01-29 (Wednesday) | 223 | DKK 41,655 | DKK 41,655 | -33 | DKK -5,157 | DKK 186.794 | DKK 182.859 |
| 2025-01-28 (Tuesday) | 256 | DKK 46,812 | DKK 46,812 | 0 | DKK -4,869 | DKK 182.859 | DKK 201.879 |
| 2025-01-27 (Monday) | 256 | DKK 51,681 | DKK 51,681 | 0 | DKK 116 | DKK 201.879 | DKK 201.426 |
| 2025-01-24 (Friday) | 256 | DKK 51,565 | DKK 51,565 | 0 | DKK -320 | DKK 201.426 | DKK 202.676 |
| 2025-01-23 (Thursday) | 256 | DKK 51,885 | DKK 51,885 | 0 | DKK 70 | DKK 202.676 | DKK 202.402 |
| 2025-01-22 (Wednesday) | 256 | DKK 51,815 | DKK 51,815 | ||||
| 2025-01-21 (Tuesday) | 256 | DKK 52,685 | DKK 52,685 | ||||
| 2025-01-20 (Monday) | 256 | DKK 51,811 | DKK 51,811 | ||||
| 2025-01-17 (Friday) | 256 | DKK 51,799 | DKK 51,799 | ||||
| 2025-01-16 (Thursday) | 256 | DKK 52,346 | DKK 52,346 | ||||
| 2025-01-15 (Wednesday) | 256 | DKK 50,976 | DKK 50,976 | ||||
| 2025-01-14 (Tuesday) | 256 | DKK 54,036 | DKK 54,036 | ||||
| 2025-01-13 (Monday) | 256 | DKK 53,634 | DKK 53,634 | ||||
| 2025-01-10 (Friday) | 256 | DKK 55,158 | DKK 55,158 | ||||
| 2025-01-09 (Thursday) | 256 | DKK 55,107 | DKK 55,107 | ||||
| 2025-01-09 (Thursday) | 256 | DKK 55,107 | DKK 55,107 | ||||
| 2025-01-09 (Thursday) | 256 | DKK 55,107 | DKK 55,107 | ||||
| 2025-01-08 (Wednesday) | 256 | DKK 54,879 | DKK 54,879 | ||||
| 2025-01-08 (Wednesday) | 256 | DKK 54,879 | DKK 54,879 | ||||
| 2025-01-08 (Wednesday) | 256 | DKK 54,879 | DKK 54,879 | ||||
| 2024-12-06 (Friday) | 256 | DKK 53,170 | DKK 53,170 | 0 | DKK -89 | DKK 207.695 | DKK 208.043 |
| 2024-12-05 (Thursday) | 256 | DKK 53,259 | DKK 53,259 | 0 | DKK 789 | DKK 208.043 | DKK 204.961 |
| 2024-12-04 (Wednesday) | 256 | DKK 52,470 | DKK 52,470 | 0 | DKK -98 | DKK 204.961 | DKK 205.344 |
| 2024-12-03 (Tuesday) | 256 | DKK 52,568 | DKK 52,568 | 0 | DKK -683 | DKK 205.344 | DKK 208.012 |
| 2024-12-02 (Monday) | 256 | DKK 53,251 | DKK 53,251 | 0 | DKK 869 | DKK 208.012 | DKK 204.617 |
| 2024-11-29 (Friday) | 256 | DKK 52,382 | DKK 52,382 | 0 | DKK 514 | DKK 204.617 | DKK 202.609 |
| 2024-11-28 (Thursday) | 256 | DKK 51,868 | DKK 51,868 | 0 | DKK 798 | DKK 202.609 | DKK 199.492 |
| 2024-11-27 (Wednesday) | 256 | DKK 51,070 | DKK 51,070 | 0 | DKK 1,050 | DKK 199.492 | DKK 195.391 |
| 2024-11-26 (Tuesday) | 256 | DKK 50,020 | DKK 50,020 | 0 | DKK -742 | DKK 195.391 | DKK 198.289 |
| 2024-11-25 (Monday) | 256 | DKK 50,762 | DKK 50,762 | 0 | DKK -160 | DKK 198.289 | DKK 198.914 |
| 2024-11-22 (Friday) | 256 | DKK 50,922 | DKK 50,922 | 0 | DKK 1,239 | DKK 198.914 | DKK 194.074 |
| 2024-11-21 (Thursday) | 256 | DKK 49,683 | DKK 49,683 | 0 | DKK 92 | DKK 194.074 | DKK 193.715 |
| 2024-11-20 (Wednesday) | 256 | DKK 49,591 | DKK 49,591 | 0 | DKK -29 | DKK 193.715 | DKK 193.828 |
| 2024-11-19 (Tuesday) | 256 | DKK 49,620 | DKK 49,620 | 0 | DKK -5,037 | DKK 193.828 | DKK 213.504 |
| 2024-11-08 (Friday) | 256 | DKK 54,657 | DKK 54,657 | 0 | DKK 103 | DKK 213.504 | DKK 213.102 |
| 2024-11-07 (Thursday) | 256 | DKK 54,554 | DKK 54,554 | 0 | DKK 2,247 | DKK 213.102 | DKK 204.324 |
| 2024-11-06 (Wednesday) | 256 | DKK 52,307 | DKK 52,307 | 0 | DKK 207 | DKK 204.324 | DKK 203.516 |
| 2024-11-05 (Tuesday) | 256 | DKK 52,100 | DKK 52,100 | 0 | DKK -1,193 | DKK 203.516 | DKK 208.176 |
| 2024-11-04 (Monday) | 256 | DKK 53,293 | DKK 53,293 | 0 | DKK 135 | DKK 208.176 | DKK 207.648 |
| 2024-11-01 (Friday) | 256 | DKK 53,158 | DKK 53,158 | 0 | DKK 488 | DKK 207.648 | DKK 205.742 |
| 2024-10-31 (Thursday) | 256 | DKK 52,670 | DKK 52,670 | 0 | DKK -714 | DKK 205.742 | DKK 208.531 |
| 2024-10-30 (Wednesday) | 256 | DKK 53,384 | DKK 53,384 | 0 | DKK -778 | DKK 208.531 | DKK 211.57 |
| 2024-10-29 (Tuesday) | 256 | DKK 54,162 | DKK 54,162 | 0 | DKK -139 | DKK 211.57 | DKK 212.113 |
| 2024-10-28 (Monday) | 256 | DKK 54,301 | DKK 54,301 | 0 | DKK -374 | DKK 212.113 | DKK 213.574 |
| 2024-10-25 (Friday) | 256 | DKK 54,675 | DKK 54,675 | 0 | DKK 501 | DKK 213.574 | DKK 211.617 |
| 2024-10-24 (Thursday) | 256 | DKK 54,174 | DKK 54,174 | 0 | DKK 205 | DKK 211.617 | DKK 210.816 |
| 2024-10-23 (Wednesday) | 256 | DKK 53,969 | DKK 53,969 | 0 | DKK 642 | DKK 210.816 | DKK 208.309 |
| 2024-10-22 (Tuesday) | 256 | DKK 53,327 | DKK 53,327 | 0 | DKK 123 | DKK 208.309 | DKK 207.828 |
| 2024-10-21 (Monday) | 256 | DKK 53,204 | DKK 53,204 | 0 | DKK -458 | DKK 207.828 | DKK 209.617 |
| 2024-10-18 (Friday) | 256 | DKK 53,662 | DKK 53,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -31 | 222.500* | 203.36 Profit of 6,304 on sale | |||
| 2025-02-28 | SELL | -49 | 215.681* | 201.90 Profit of 9,893 on sale | |||
| 2025-02-18 | BUY | 11 | 206.473* | 199.96 | |||
| 2025-02-07 | BUY | 22 | 185.653* | 201.43 | |||
| 2025-01-29 | SELL | -33 | 186.794* | 204.37 Profit of 6,744 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.