Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for DANSKE.CO

Stock Name
Ticker()

Show aggregate DANSKE.CO holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) DANSKE.CO holdings

DateNumber of DANSKE.CO Shares HeldBase Market Value of DANSKE.CO SharesLocal Market Value of DANSKE.CO SharesChange in DANSKE.CO Shares HeldChange in DANSKE.CO Base ValueCurrent Price per DANSKE.CO Share HeldPrevious Price per DANSKE.CO Share Held
2025-03-12 (Wednesday)161,803DANSKE.CO holding increased by 9276DKK 5,136,730DANSKE.CO holding increased by 359412DKK 5,136,7309,276DKK 359,412 DKK 31.7468 DKK 31.3211
2025-03-11 (Tuesday)152,527DANSKE.CO holding increased by 10815DKK 4,777,318DANSKE.CO holding increased by 310355DKK 4,777,31810,815DKK 310,355 DKK 31.3211 DKK 31.5214
2025-03-10 (Monday)141,712DKK 4,466,963DANSKE.CO holding decreased by -106417DKK 4,466,9630DKK -106,417 DKK 31.5214 DKK 32.2724
2025-03-07 (Friday)141,712DKK 4,573,380DANSKE.CO holding decreased by -45119DKK 4,573,3800DKK -45,119 DKK 32.2724 DKK 32.5907
2025-03-06 (Thursday)141,712DANSKE.CO holding increased by 14817DKK 4,618,499DANSKE.CO holding increased by 503198DKK 4,618,49914,817DKK 503,198 DKK 32.5907 DKK 32.4308
2025-03-05 (Wednesday)126,895DKK 4,115,301DANSKE.CO holding increased by 119243DKK 4,115,3010DKK 119,243 DKK 32.4308 DKK 31.4911
2025-03-04 (Tuesday)126,895DANSKE.CO holding increased by 1551DKK 3,996,058DANSKE.CO holding decreased by -72735DKK 3,996,0581,551DKK -72,735 DKK 31.4911 DKK 32.461
2025-03-03 (Monday)125,344DKK 4,068,793DANSKE.CO holding increased by 13205DKK 4,068,7930DKK 13,205 DKK 32.461 DKK 32.3557
2025-02-28 (Friday)125,344DANSKE.CO holding increased by 2953DKK 4,055,588DANSKE.CO holding increased by 57941DKK 4,055,5882,953DKK 57,941 DKK 32.3557 DKK 32.6629
2025-02-27 (Thursday)122,391DKK 3,997,647DANSKE.CO holding decreased by -14466DKK 3,997,6470DKK -14,466 DKK 32.6629 DKK 32.7811
2025-02-26 (Wednesday)122,391DKK 4,012,113DANSKE.CO holding increased by 92336DKK 4,012,1130DKK 92,336 DKK 32.7811 DKK 32.0267
2025-02-25 (Tuesday)122,391DKK 3,919,777DANSKE.CO holding increased by 88987DKK 3,919,7770DKK 88,987 DKK 32.0267 DKK 31.2996
2025-02-24 (Monday)122,391DKK 3,830,790DANSKE.CO holding decreased by -42625DKK 3,830,7900DKK -42,625 DKK 31.2996 DKK 31.6479
2025-02-21 (Friday)122,391DKK 3,873,415DANSKE.CO holding increased by 2648DKK 3,873,4150DKK 2,648 DKK 31.6479 DKK 31.6262
2025-02-20 (Thursday)122,391DKK 3,870,767DANSKE.CO holding decreased by -23080DKK 3,870,7670DKK -23,080 DKK 31.6262 DKK 31.8148
2025-02-19 (Wednesday)122,391DKK 3,893,847DANSKE.CO holding decreased by -112DKK 3,893,8470DKK -112 DKK 31.8148 DKK 31.8157
2025-02-18 (Tuesday)122,391DKK 3,893,959DANSKE.CO holding increased by 87237DKK 3,893,9590DKK 87,237 DKK 31.8157 DKK 31.103
2025-02-17 (Monday)122,391DKK 3,806,722DANSKE.CO holding increased by 29372DKK 3,806,7220DKK 29,372 DKK 31.103 DKK 30.863
2025-02-14 (Friday)122,391DKK 3,777,350DANSKE.CO holding decreased by -1864DKK 3,777,3500DKK -1,864 DKK 30.863 DKK 30.8782
2025-02-13 (Thursday)122,391DKK 3,779,214DANSKE.CO holding decreased by -52297DKK 3,779,2140DKK -52,297 DKK 30.8782 DKK 31.3055
2025-02-12 (Wednesday)122,391DANSKE.CO holding increased by 3024DKK 3,831,511DANSKE.CO holding increased by 118443DKK 3,831,5113,024DKK 118,443 DKK 31.3055 DKK 31.1063
2025-02-11 (Tuesday)119,367DKK 3,713,068DANSKE.CO holding decreased by -14368DKK 3,713,0680DKK -14,368 DKK 31.1063 DKK 31.2267
2025-02-10 (Monday)119,367DKK 3,727,436DANSKE.CO holding decreased by -42339DKK 3,727,4360DKK -42,339 DKK 31.2267 DKK 31.5814
2025-02-07 (Friday)119,367DKK 3,769,775DANSKE.CO holding increased by 273533DKK 3,769,7750DKK 273,533 DKK 31.5814 DKK 29.2899
2025-02-06 (Thursday)119,367DKK 3,496,242DANSKE.CO holding increased by 91038DKK 3,496,2420DKK 91,038 DKK 29.2899 DKK 28.5272
2025-02-05 (Wednesday)119,367DKK 3,405,204DANSKE.CO holding increased by 11097DKK 3,405,2040DKK 11,097 DKK 28.5272 DKK 28.4342
2025-02-04 (Tuesday)119,367DKK 3,394,107DANSKE.CO holding increased by 18429DKK 3,394,1070DKK 18,429 DKK 28.4342 DKK 28.2798
2025-02-03 (Monday)119,367DKK 3,375,678DANSKE.CO holding decreased by -65156DKK 3,375,6780DKK -65,156 DKK 28.2798 DKK 28.8257
2025-01-31 (Friday)119,367DANSKE.CO holding increased by 1513DKK 3,440,834DANSKE.CO holding increased by 10313DKK 3,440,8341,513DKK 10,313 DKK 28.8257 DKK 29.1082
2025-01-30 (Thursday)117,854DANSKE.CO holding increased by 1513DKK 3,430,521DANSKE.CO holding increased by 18015DKK 3,430,5211,513DKK 18,015 DKK 29.1082 DKK 29.3319
2025-01-29 (Wednesday)116,341DKK 3,412,506DANSKE.CO holding increased by 30796DKK 3,412,5060DKK 30,796 DKK 29.3319 DKK 29.0672
2025-01-28 (Tuesday)116,341DKK 3,381,710DANSKE.CO holding increased by 36022DKK 3,381,7100DKK 36,022 DKK 29.0672 DKK 28.7576
2025-01-27 (Monday)116,341DKK 3,345,688DANSKE.CO holding decreased by -8037DKK 3,345,6880DKK -8,037 DKK 28.7576 DKK 28.8267
2025-01-24 (Friday)116,341DKK 3,353,725DANSKE.CO holding decreased by -20983DKK 3,353,7250DKK -20,983 DKK 28.8267 DKK 29.007
2025-01-23 (Thursday)116,341DKK 3,374,708DANSKE.CO holding increased by 31236DKK 3,374,7080DKK 31,236 DKK 29.007 DKK 28.7386
2025-01-22 (Wednesday)116,341DKK 3,343,472DKK 3,343,472
2025-01-21 (Tuesday)116,341DKK 3,338,458DKK 3,338,458
2025-01-20 (Monday)116,341DKK 3,294,890DKK 3,294,890
2025-01-17 (Friday)114,828DKK 3,253,890DKK 3,253,890
2025-01-16 (Thursday)114,828DKK 3,279,899DKK 3,279,899
2025-01-15 (Wednesday)114,828DKK 3,304,724DKK 3,304,724
2025-01-14 (Tuesday)114,828DKK 3,268,616DKK 3,268,616
2025-01-13 (Monday)114,828DKK 3,264,604DKK 3,264,604
2025-01-10 (Friday)114,828DKK 3,215,162DKK 3,215,162
2025-01-09 (Thursday)113,315DKK 3,154,578DKK 3,154,578
2025-01-09 (Thursday)113,315DKK 3,154,578DKK 3,154,578
2025-01-09 (Thursday)113,315DKK 3,154,578DKK 3,154,578
2025-01-08 (Wednesday)113,315DKK 3,143,685DKK 3,143,685
2025-01-08 (Wednesday)113,315DKK 3,143,685DKK 3,143,685
2025-01-08 (Wednesday)113,315DKK 3,143,685DKK 3,143,685
2025-01-02 (Thursday)113,315DKK 3,096,015DANSKE.CO holding increased by 1188DKK 3,096,0150DKK 1,188 DKK 27.3222 DKK 27.3117
2024-12-31 (Tuesday)113,315DKK 3,095,276DKK 3,095,276
2024-12-30 (Monday)113,315DANSKE.CO holding increased by 1513DKK 3,094,827DANSKE.CO holding decreased by -17240DKK 3,094,8271,513DKK -17,240 DKK 27.3117 DKK 27.8355
2024-12-27 (Friday)113,315DKK 3,121,083DKK 3,121,083
2024-12-26 (Thursday)113,315DKK 3,037,803DKK 3,037,803
2024-12-24 (Tuesday)113,315DKK 3,037,408DKK 3,037,408
2024-12-23 (Monday)113,315DKK 3,038,714DKK 3,038,714
2024-12-20 (Friday)113,315DKK 2,975,214DKK 2,975,214
2024-12-19 (Thursday)111,802DKK 3,012,083DKK 3,012,083
2024-12-18 (Wednesday)111,802DKK 3,052,506DKK 3,052,506
2024-12-17 (Tuesday)111,802DKK 3,051,363DKK 3,051,363
2024-12-16 (Monday)111,802DKK 3,084,656DKK 3,084,656
2024-12-13 (Friday)111,802DKK 3,071,634DKK 3,071,634
2024-12-11 (Wednesday)111,802DKK 3,050,695DKK 3,050,695
2024-12-06 (Friday)111,802DKK 3,112,067DANSKE.CO holding decreased by -24196DKK 3,112,0670DKK -24,196 DKK 27.8355 DKK 28.0519
2024-12-05 (Thursday)111,802DKK 3,136,263DANSKE.CO holding increased by 47964DKK 3,136,2630DKK 47,964 DKK 28.0519 DKK 27.6229
2024-12-04 (Wednesday)111,802DKK 3,088,299DANSKE.CO holding increased by 33270DKK 3,088,2990DKK 33,270 DKK 27.6229 DKK 27.3254
2024-12-03 (Tuesday)111,802DKK 3,055,029DANSKE.CO holding increased by 24171DKK 3,055,0290DKK 24,171 DKK 27.3254 DKK 27.1092
2024-12-02 (Monday)111,802DKK 3,030,858DANSKE.CO holding decreased by -7864DKK 3,030,8580DKK -7,864 DKK 27.1092 DKK 27.1795
2024-11-29 (Friday)111,802DKK 3,038,722DANSKE.CO holding increased by 22450DKK 3,038,7220DKK 22,450 DKK 27.1795 DKK 26.9787
2024-11-28 (Thursday)111,802DKK 3,016,272DANSKE.CO holding increased by 61210DKK 3,016,2720DKK 61,210 DKK 26.9787 DKK 26.4312
2024-11-27 (Wednesday)111,802DKK 2,955,062DANSKE.CO holding decreased by -23833DKK 2,955,0620DKK -23,833 DKK 26.4312 DKK 26.6444
2024-11-26 (Tuesday)111,802DKK 2,978,895DANSKE.CO holding decreased by -14487DKK 2,978,8950DKK -14,487 DKK 26.6444 DKK 26.774
2024-11-25 (Monday)111,802DANSKE.CO holding decreased by -1056DKK 2,993,382DANSKE.CO holding decreased by -61893DKK 2,993,382-1,056DKK -61,893 DKK 26.774 DKK 27.0719
2024-11-22 (Friday)112,858DKK 3,055,275DANSKE.CO holding decreased by -23955DKK 3,055,2750DKK -23,955 DKK 27.0719 DKK 27.2841
2024-11-21 (Thursday)112,858DKK 3,079,230DANSKE.CO holding decreased by -25348DKK 3,079,2300DKK -25,348 DKK 27.2841 DKK 27.5087
2024-11-20 (Wednesday)112,858DKK 3,104,578DANSKE.CO holding increased by 10878DKK 3,104,5780DKK 10,878 DKK 27.5087 DKK 27.4123
2024-11-19 (Tuesday)112,858DKK 3,093,700DANSKE.CO holding decreased by -39606DKK 3,093,7000DKK -39,606 DKK 27.4123 DKK 27.7633
2024-11-18 (Monday)112,858DANSKE.CO holding increased by 1520DKK 3,133,306DANSKE.CO holding increased by 139297DKK 3,133,3061,520DKK 139,297 DKK 27.7633 DKK 26.8912
2024-11-12 (Tuesday)111,338DKK 2,994,009DANSKE.CO holding decreased by -66994DKK 2,994,0090DKK -66,994 DKK 26.8912 DKK 27.4929
2024-11-08 (Friday)111,338DKK 3,061,003DANSKE.CO holding decreased by -60193DKK 3,061,0030DKK -60,193 DKK 27.4929 DKK 28.0335
2024-11-07 (Thursday)111,338DKK 3,121,196DANSKE.CO holding increased by 16831DKK 3,121,1960DKK 16,831 DKK 28.0335 DKK 27.8823
2024-11-06 (Wednesday)111,338DKK 3,104,365DANSKE.CO holding decreased by -25832DKK 3,104,3650DKK -25,832 DKK 27.8823 DKK 28.1144
2024-11-05 (Tuesday)111,338DKK 3,130,197DANSKE.CO holding increased by 26378DKK 3,130,1970DKK 26,378 DKK 28.1144 DKK 27.8774
2024-11-04 (Monday)111,338DKK 3,103,819DANSKE.CO holding decreased by -3115DKK 3,103,8190DKK -3,115 DKK 27.8774 DKK 27.9054
2024-11-01 (Friday)111,338DKK 3,106,934DANSKE.CO holding increased by 88504DKK 3,106,9340DKK 88,504 DKK 27.9054 DKK 27.1105
2024-10-31 (Thursday)111,338DKK 3,018,430DANSKE.CO holding increased by 92159DKK 3,018,4300DKK 92,159 DKK 27.1105 DKK 26.2828
2024-10-30 (Wednesday)111,338DKK 2,926,271DANSKE.CO holding decreased by -23233DKK 2,926,2710DKK -23,233 DKK 26.2828 DKK 26.4914
2024-10-29 (Tuesday)111,338DKK 2,949,504DANSKE.CO holding decreased by -27931DKK 2,949,5040DKK -27,931 DKK 26.4914 DKK 26.7423
2024-10-28 (Monday)111,338DKK 2,977,435DANSKE.CO holding increased by 10834DKK 2,977,4350DKK 10,834 DKK 26.7423 DKK 26.645
2024-10-25 (Friday)111,338DKK 2,966,601DANSKE.CO holding decreased by -14138DKK 2,966,6010DKK -14,138 DKK 26.645 DKK 26.772
2024-10-24 (Thursday)111,338DKK 2,980,739DANSKE.CO holding decreased by -31421DKK 2,980,7390DKK -31,421 DKK 26.772 DKK 27.0542
2024-10-23 (Wednesday)111,338DKK 3,012,160DANSKE.CO holding increased by 35268DKK 3,012,1600DKK 35,268 DKK 27.0542 DKK 26.7374
2024-10-22 (Tuesday)111,338DKK 2,976,892DANSKE.CO holding increased by 9640DKK 2,976,8920DKK 9,640 DKK 26.7374 DKK 26.6508
2024-10-21 (Monday)111,338DKK 2,967,252DANSKE.CO holding decreased by -25634DKK 2,967,2520DKK -25,634 DKK 26.6508 DKK 26.8811
2024-10-18 (Friday)111,338DKK 2,992,886DKK 2,992,886
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DANSKE.CO by Blackrock for IE00BF20LF40

Show aggregate share trades of DANSKE.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY9,276 31.747* 29.04
2025-03-11BUY10,815 31.321* 29.01
2025-03-06BUY14,817 32.591* 28.86
2025-03-04BUY1,551 31.491* 28.76
2025-02-28BUY2,953 32.356* 28.64
2025-02-12BUY3,024 31.306* 27.87
2025-01-31BUY1,513 28.826* 27.50
2025-01-30BUY1,513 29.108* 27.46
2024-12-30BUY1,513 27.312* 27.22
2024-11-25SELL-1,056 26.774* 27.22 Profit of 28,750 on sale
2024-11-18BUY1,520 27.763* 27.17
Market high and low price is on the date.

* (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

Shorting History of DANSKE.CO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.