| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9 | DKK 1,990 | DKK 1,990 | 0 | DKK -187 | DKK 221.111 | DKK 241.889 |
| 2025-03-07 (Friday) | 9 | DKK 2,177 | DKK 2,177 | 0 | DKK 28 | DKK 241.889 | DKK 238.778 |
| 2025-03-05 (Wednesday) | 9 | DKK 2,149 | DKK 2,149 | 0 | DKK 63 | DKK 238.778 | DKK 231.778 |
| 2025-03-04 (Tuesday) | 9 | DKK 2,086 | DKK 2,086 | 0 | DKK 17 | DKK 231.778 | DKK 229.889 |
| 2025-03-03 (Monday) | 9 | DKK 2,069 | DKK 2,069 | 0 | DKK 50 | DKK 229.889 | DKK 224.333 |
| 2025-02-28 (Friday) | 9 | DKK 2,019 | DKK 2,019 | 0 | DKK -10 | DKK 224.333 | DKK 225.444 |
| 2025-02-27 (Thursday) | 9 | DKK 2,029 | DKK 2,029 | 0 | DKK -22 | DKK 225.444 | DKK 227.889 |
| 2025-02-26 (Wednesday) | 9 | DKK 2,051 | DKK 2,051 | 0 | DKK -22 | DKK 227.889 | DKK 230.333 |
| 2025-02-25 (Tuesday) | 9 | DKK 2,073 | DKK 2,073 | 0 | DKK 55 | DKK 230.333 | DKK 224.222 |
| 2025-02-24 (Monday) | 9 | DKK 2,018 | DKK 2,018 | 0 | DKK 21 | DKK 224.222 | DKK 221.889 |
| 2025-02-21 (Friday) | 9 | DKK 1,997 | DKK 1,997 | 0 | DKK -9 | DKK 221.889 | DKK 222.889 |
| 2025-02-20 (Thursday) | 9 | DKK 2,006 | DKK 2,006 | 0 | DKK 57 | DKK 222.889 | DKK 216.556 |
| 2025-02-19 (Wednesday) | 9 | DKK 1,949 | DKK 1,949 | 0 | DKK 4 | DKK 216.556 | DKK 216.111 |
| 2025-02-18 (Tuesday) | 9 | DKK 1,945 | DKK 1,945 | 0 | DKK 36 | DKK 216.111 | DKK 212.111 |
| 2025-02-17 (Monday) | 9 | DKK 1,909 | DKK 1,909 | 0 | DKK 2 | DKK 212.111 | DKK 211.889 |
| 2025-02-14 (Friday) | 9 | DKK 1,907 | DKK 1,907 | 0 | DKK 31 | DKK 211.889 | DKK 208.444 |
| 2025-02-13 (Thursday) | 9 | DKK 1,876 | DKK 1,876 | 0 | DKK 157 | DKK 208.444 | DKK 191 |
| 2025-02-12 (Wednesday) | 9 | DKK 1,719 | DKK 1,719 | 0 | DKK 6 | DKK 191 | DKK 190.333 |
| 2025-02-11 (Tuesday) | 9 | DKK 1,713 | DKK 1,713 | 0 | DKK 11 | DKK 190.333 | DKK 189.111 |
| 2025-02-10 (Monday) | 9 | DKK 1,702 | DKK 1,702 | 0 | DKK -26 | DKK 189.111 | DKK 192 |
| 2025-02-07 (Friday) | 9 | DKK 1,728 | DKK 1,728 | 0 | DKK -4 | DKK 192 | DKK 192.444 |
| 2025-02-06 (Thursday) | 9 | DKK 1,732 | DKK 1,732 | 0 | DKK -31 | DKK 192.444 | DKK 195.889 |
| 2025-02-05 (Wednesday) | 9 | DKK 1,763 | DKK 1,763 | 0 | DKK 25 | DKK 195.889 | DKK 193.111 |
| 2025-02-04 (Tuesday) | 9 | DKK 1,738 | DKK 1,738 | 0 | DKK 4 | DKK 193.111 | DKK 192.667 |
| 2025-02-03 (Monday) | 9 | DKK 1,734 | DKK 1,734 | 0 | DKK -52 | DKK 192.667 | DKK 198.444 |
| 2025-01-31 (Friday) | 9 | DKK 1,786 | DKK 1,786 | 0 | DKK 12 | DKK 198.444 | DKK 197.111 |
| 2025-01-30 (Thursday) | 9 | DKK 1,774 | DKK 1,774 | 0 | DKK 22 | DKK 197.111 | DKK 194.667 |
| 2025-01-29 (Wednesday) | 9 | DKK 1,752 | DKK 1,752 | 0 | DKK 36 | DKK 194.667 | DKK 190.667 |
| 2025-01-28 (Tuesday) | 9 | DKK 1,716 | DKK 1,716 | 0 | DKK -192 | DKK 190.667 | DKK 212 |
| 2025-01-27 (Monday) | 9 | DKK 1,908 | DKK 1,908 | 0 | DKK 1 | DKK 212 | DKK 211.889 |
| 2025-01-24 (Friday) | 9 | DKK 1,907 | DKK 1,907 | 3 | DKK 643 | DKK 211.889 | DKK 210.667 |
| 2025-01-23 (Thursday) | 6 | DKK 1,264 | DKK 1,264 | 0 | DKK -1 | DKK 210.667 | DKK 210.833 |
| 2025-01-22 (Wednesday) | 6 | DKK 1,265 | DKK 1,265 | ||||
| 2025-01-21 (Tuesday) | 6 | DKK 1,284 | DKK 1,284 | ||||
| 2025-01-20 (Monday) | 6 | DKK 1,263 | DKK 1,263 | ||||
| 2025-01-17 (Friday) | 6 | DKK 1,251 | DKK 1,251 | ||||
| 2025-01-16 (Thursday) | 6 | DKK 1,264 | DKK 1,264 | ||||
| 2025-01-15 (Wednesday) | 6 | DKK 1,231 | DKK 1,231 | ||||
| 2025-01-14 (Tuesday) | 6 | DKK 1,304 | DKK 1,304 | ||||
| 2025-01-13 (Monday) | 6 | DKK 1,282 | DKK 1,282 | ||||
| 2025-01-10 (Friday) | 6 | DKK 1,325 | DKK 1,325 | ||||
| 2025-01-09 (Thursday) | 6 | DKK 1,330 | DKK 1,330 | ||||
| 2025-01-09 (Thursday) | 6 | DKK 1,330 | DKK 1,330 | ||||
| 2025-01-09 (Thursday) | 6 | DKK 1,330 | DKK 1,330 | ||||
| 2025-01-08 (Wednesday) | 6 | DKK 1,325 | DKK 1,325 | ||||
| 2025-01-08 (Wednesday) | 6 | DKK 1,325 | DKK 1,325 | ||||
| 2025-01-08 (Wednesday) | 6 | DKK 1,325 | DKK 1,325 | ||||
| 2025-01-02 (Thursday) | 6 | DKK 1,265 | DKK 1,265 | ||||
| 2024-12-30 (Monday) | 6 | DKK 1,246 | DKK 1,246 | ||||
| 2024-12-06 (Friday) | 6 | DKK 1,316 | DKK 1,316 | 0 | DKK -4 | DKK 219.333 | DKK 220 |
| 2024-12-05 (Thursday) | 6 | DKK 1,320 | DKK 1,320 | -6 | DKK -1,270 | DKK 220 | DKK 215.833 |
| 2024-12-04 (Wednesday) | 12 | DKK 2,590 | DKK 2,590 | 0 | DKK -2 | DKK 215.833 | DKK 216 |
| 2024-12-03 (Tuesday) | 12 | DKK 2,592 | DKK 2,592 | 0 | DKK -21 | DKK 216 | DKK 217.75 |
| 2024-12-02 (Monday) | 12 | DKK 2,613 | DKK 2,613 | 0 | DKK 20 | DKK 217.75 | DKK 216.083 |
| 2024-11-29 (Friday) | 12 | DKK 2,593 | DKK 2,593 | 0 | DKK 27 | DKK 216.083 | DKK 213.833 |
| 2024-11-28 (Thursday) | 12 | DKK 2,566 | DKK 2,566 | 0 | DKK 35 | DKK 213.833 | DKK 210.917 |
| 2024-11-27 (Wednesday) | 12 | DKK 2,531 | DKK 2,531 | 0 | DKK 73 | DKK 210.917 | DKK 204.833 |
| 2024-11-26 (Tuesday) | 12 | DKK 2,458 | DKK 2,458 | 0 | DKK -38 | DKK 204.833 | DKK 208 |
| 2024-11-25 (Monday) | 12 | DKK 2,496 | DKK 2,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 3 | 211.889* | 214.52 | |||
| 2024-12-05 | SELL | -6 | 220.000* | 213.61 Profit of 1,282 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.