| Stock Name / Fund | MSCI Wld Hlth US A |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 24,781 | DKK 4,864,965 | DKK 4,864,965 | ||||
| 2025-04-16 (Wednesday) | 24,781 | DKK 4,878,164 | DKK 4,878,164 | 0 | DKK 15,974 | DKK 196.851 | DKK 196.206 |
| 2025-04-15 (Tuesday) | 24,781 | DKK 4,862,190 | DKK 4,862,190 | 0 | DKK 55,547 | DKK 196.206 | DKK 193.965 |
| 2025-04-14 (Monday) | 24,781 | DKK 4,806,643 | DKK 4,806,643 | 0 | DKK 198,132 | DKK 193.965 | DKK 185.97 |
| 2025-04-11 (Friday) | 24,781 | DKK 4,608,511 | DKK 4,608,511 | 0 | DKK 90,455 | DKK 185.97 | DKK 182.319 |
| 2025-04-10 (Thursday) | 24,781 | DKK 4,518,056 | DKK 4,518,056 | 0 | DKK 237,955 | DKK 182.319 | DKK 172.717 |
| 2025-04-09 (Wednesday) | 24,781 | DKK 4,280,101 | DKK 4,280,101 | 0 | DKK -314,137 | DKK 172.717 | DKK 185.394 |
| 2025-04-08 (Tuesday) | 24,781 | DKK 4,594,238 | DKK 4,594,238 | 0 | DKK 119,523 | DKK 185.394 | DKK 180.57 |
| 2025-04-07 (Monday) | 24,781 | DKK 4,474,715 | DKK 4,474,715 | 0 | DKK -93,237 | DKK 180.57 | DKK 184.333 |
| 2025-04-04 (Friday) | 24,781 | DKK 4,567,952 | DKK 4,567,952 | 0 | DKK -31,272 | DKK 184.333 | DKK 185.595 |
| 2025-04-02 (Wednesday) | 24,781 | DKK 4,599,224 | DKK 4,599,224 | 0 | DKK -89,714 | DKK 185.595 | DKK 189.215 |
| 2025-04-01 (Tuesday) | 24,781 | DKK 4,688,938 | DKK 4,688,938 | 0 | DKK -118,936 | DKK 189.215 | DKK 194.015 |
| 2025-03-31 (Monday) | 24,781 | DKK 4,807,874 | DKK 4,807,874 | 0 | DKK -94,877 | DKK 194.015 | DKK 197.843 |
| 2025-03-28 (Friday) | 24,781 | DKK 4,902,751 | DKK 4,902,751 | 0 | DKK -114,524 | DKK 197.843 | DKK 202.465 |
| 2025-03-27 (Thursday) | 24,781 | DKK 5,017,275 | DKK 5,017,275 | 0 | DKK 161,205 | DKK 202.465 | DKK 195.959 |
| 2025-03-26 (Wednesday) | 24,781 | DKK 4,856,070 | DKK 4,856,070 | 0 | DKK 113,604 | DKK 195.959 | DKK 191.375 |
| 2025-03-25 (Tuesday) | 24,781 | DKK 4,742,466 | DKK 4,742,466 | 292 | DKK 47,455 | DKK 191.375 | DKK 191.719 |
| 2025-03-24 (Monday) | 24,489 | DKK 4,695,011 | DKK 4,695,011 | 0 | DKK -143,737 | DKK 191.719 | DKK 197.589 |
| 2025-03-21 (Friday) | 24,489 | DKK 4,838,748 | DKK 4,838,748 | 0 | DKK -45,413 | DKK 197.589 | DKK 199.443 |
| 2025-03-20 (Thursday) | 24,489 | DKK 4,884,161 | DKK 4,884,161 | 0 | DKK -34,635 | DKK 199.443 | DKK 200.857 |
| 2025-03-19 (Wednesday) | 24,489 | DKK 4,918,796 | DKK 4,918,796 | 0 | DKK -64,280 | DKK 200.857 | DKK 203.482 |
| 2025-03-18 (Tuesday) | 24,489 | DKK 4,983,076 | DKK 4,983,076 | 0 | DKK -33,884 | DKK 203.482 | DKK 204.866 |
| 2025-03-17 (Monday) | 24,489 | DKK 5,016,960 | DKK 5,016,960 | 0 | DKK -29,118 | DKK 204.866 | DKK 206.055 |
| 2025-03-14 (Friday) | 24,489 | DKK 5,046,078 | DKK 5,046,078 | 0 | DKK 173,656 | DKK 206.055 | DKK 198.964 |
| 2025-03-13 (Thursday) | 24,489 | DKK 4,872,422 | DKK 4,872,422 | 0 | DKK -49,152 | DKK 198.964 | DKK 200.971 |
| 2025-03-12 (Wednesday) | 24,489 | DKK 4,921,574 | DKK 4,921,574 | 0 | DKK -36,861 | DKK 200.971 | DKK 202.476 |
| 2025-03-11 (Tuesday) | 24,489 | DKK 4,958,435 | DKK 4,958,435 | 0 | DKK -457,431 | DKK 202.476 | DKK 221.155 |
| 2025-03-10 (Monday) | 24,489 | DKK 5,415,866 | DKK 5,415,866 | 0 | DKK -507,007 | DKK 221.155 | DKK 241.859 |
| 2025-03-07 (Friday) | 24,489 | DKK 5,922,873 | DKK 5,922,873 | -586 | DKK -64,036 | DKK 241.859 | DKK 238.76 |
| 2025-03-05 (Wednesday) | 25,075 | DKK 5,986,909 | DKK 5,986,909 | ||||
| 2024-11-12 (Tuesday) | 32,629 | DKK 7,322,922 | DKK 7,322,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 292 | 191.375* | 205.79 | |||
| 2025-03-07 | SELL | -586 | 241.859* | 0.00 |
* (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.