| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,611 | DKK 698,545 | DKK 698,545 | 1,224 | DKK 50,252 | DKK 33.8919 | DKK 33.4396 |
| 2025-03-11 (Tuesday) | 19,387 | DKK 648,293 | DKK 648,293 | 1,421 | DKK 29,226 | DKK 33.4396 | DKK 34.4577 |
| 2025-03-10 (Monday) | 17,966 | DKK 619,067 | DKK 619,067 | 0 | DKK 8,670 | DKK 34.4577 | DKK 33.9751 |
| 2025-03-07 (Friday) | 17,966 | DKK 610,397 | DKK 610,397 | 0 | DKK -900 | DKK 33.9751 | DKK 34.0252 |
| 2025-03-06 (Thursday) | 17,966 | DKK 611,297 | DKK 611,297 | 2,020 | DKK 57,172 | DKK 34.0252 | DKK 34.7501 |
| 2025-03-05 (Wednesday) | 15,946 | DKK 554,125 | DKK 554,125 | 0 | DKK 15,413 | DKK 34.7501 | DKK 33.7835 |
| 2025-03-04 (Tuesday) | 15,946 | DKK 538,712 | DKK 538,712 | 202 | DKK -18,162 | DKK 33.7835 | DKK 35.3706 |
| 2025-03-03 (Monday) | 15,744 | DKK 556,874 | DKK 556,874 | 0 | DKK 10,522 | DKK 35.3706 | DKK 34.7022 |
| 2025-02-28 (Friday) | 15,744 | DKK 546,352 | DKK 546,352 | 0 | DKK 19 | DKK 34.7022 | DKK 34.701 |
| 2025-02-27 (Thursday) | 15,744 | DKK 546,333 | DKK 546,333 | 0 | DKK -8,824 | DKK 34.701 | DKK 35.2615 |
| 2025-02-26 (Wednesday) | 15,744 | DKK 555,157 | DKK 555,157 | 0 | DKK 4,706 | DKK 35.2615 | DKK 34.9626 |
| 2025-02-25 (Tuesday) | 15,744 | DKK 550,451 | DKK 550,451 | 0 | DKK -1,211 | DKK 34.9626 | DKK 35.0395 |
| 2025-02-24 (Monday) | 15,744 | DKK 551,662 | DKK 551,662 | 0 | DKK -9,703 | DKK 35.0395 | DKK 35.6558 |
| 2025-02-21 (Friday) | 15,744 | DKK 561,365 | DKK 561,365 | 0 | DKK -936 | DKK 35.6558 | DKK 35.7153 |
| 2025-02-20 (Thursday) | 15,744 | DKK 562,301 | DKK 562,301 | 0 | DKK -4,237 | DKK 35.7153 | DKK 35.9844 |
| 2025-02-19 (Wednesday) | 15,744 | DKK 566,538 | DKK 566,538 | 0 | DKK -5,083 | DKK 35.9844 | DKK 36.3072 |
| 2025-02-18 (Tuesday) | 15,744 | DKK 571,621 | DKK 571,621 | 0 | DKK 5,528 | DKK 36.3072 | DKK 35.9561 |
| 2025-02-17 (Monday) | 15,744 | DKK 566,093 | DKK 566,093 | 0 | DKK 12,219 | DKK 35.9561 | DKK 35.18 |
| 2025-02-14 (Friday) | 15,744 | DKK 553,874 | DKK 553,874 | 0 | DKK 389 | DKK 35.18 | DKK 35.1553 |
| 2025-02-13 (Thursday) | 15,744 | DKK 553,485 | DKK 553,485 | 0 | DKK 8,474 | DKK 35.1553 | DKK 34.6171 |
| 2025-02-12 (Wednesday) | 15,744 | DKK 545,011 | DKK 545,011 | 404 | DKK 5,314 | DKK 34.6171 | DKK 35.1823 |
| 2025-02-11 (Tuesday) | 15,340 | DKK 539,697 | DKK 539,697 | 0 | DKK -10,690 | DKK 35.1823 | DKK 35.8792 |
| 2025-02-10 (Monday) | 15,340 | DKK 550,387 | DKK 550,387 | 0 | DKK 5,474 | DKK 35.8792 | DKK 35.5224 |
| 2025-02-07 (Friday) | 15,340 | DKK 544,913 | DKK 544,913 | 0 | DKK 3,278 | DKK 35.5224 | DKK 35.3087 |
| 2025-02-06 (Thursday) | 15,340 | DKK 541,635 | DKK 541,635 | 0 | DKK -27 | DKK 35.3087 | DKK 35.3104 |
| 2025-02-05 (Wednesday) | 15,340 | DKK 541,662 | DKK 541,662 | 0 | DKK -38,679 | DKK 35.3104 | DKK 37.8319 |
| 2025-02-04 (Tuesday) | 15,340 | DKK 580,341 | DKK 580,341 | 0 | DKK 1,787 | DKK 37.8319 | DKK 37.7154 |
| 2025-02-03 (Monday) | 15,340 | DKK 578,554 | DKK 578,554 | 0 | DKK -17,605 | DKK 37.7154 | DKK 38.863 |
| 2025-01-31 (Friday) | 15,340 | DKK 596,159 | DKK 596,159 | 201 | DKK 890 | DKK 38.863 | DKK 39.3202 |
| 2025-01-30 (Thursday) | 15,139 | DKK 595,269 | DKK 595,269 | 201 | DKK 14,792 | DKK 39.3202 | DKK 38.8591 |
| 2025-01-29 (Wednesday) | 14,938 | DKK 580,477 | DKK 580,477 | 0 | DKK 5,940 | DKK 38.8591 | DKK 38.4614 |
| 2025-01-28 (Tuesday) | 14,938 | DKK 574,537 | DKK 574,537 | 0 | DKK -1,974 | DKK 38.4614 | DKK 38.5936 |
| 2025-01-27 (Monday) | 14,938 | DKK 576,511 | DKK 576,511 | 0 | DKK 3,962 | DKK 38.5936 | DKK 38.3284 |
| 2025-01-24 (Friday) | 14,938 | DKK 572,549 | DKK 572,549 | 0 | DKK -9,733 | DKK 38.3284 | DKK 38.9799 |
| 2025-01-23 (Thursday) | 14,938 | DKK 582,282 | DKK 582,282 | 0 | DKK -392 | DKK 38.9799 | DKK 39.0062 |
| 2025-01-22 (Wednesday) | 14,938 | DKK 582,674 | DKK 582,674 | ||||
| 2025-01-21 (Tuesday) | 14,938 | DKK 577,810 | DKK 577,810 | ||||
| 2025-01-20 (Monday) | 14,938 | DKK 585,835 | DKK 585,835 | ||||
| 2025-01-17 (Friday) | 14,737 | DKK 572,871 | DKK 572,871 | ||||
| 2025-01-16 (Thursday) | 14,737 | DKK 559,412 | DKK 559,412 | ||||
| 2025-01-15 (Wednesday) | 14,737 | DKK 564,977 | DKK 564,977 | ||||
| 2025-01-14 (Tuesday) | 14,737 | DKK 557,745 | DKK 557,745 | ||||
| 2025-01-13 (Monday) | 14,737 | DKK 559,428 | DKK 559,428 | ||||
| 2025-01-10 (Friday) | 14,737 | DKK 566,902 | DKK 566,902 | ||||
| 2025-01-09 (Thursday) | 14,536 | DKK 549,818 | DKK 549,818 | ||||
| 2025-01-09 (Thursday) | 14,536 | DKK 549,818 | DKK 549,818 | ||||
| 2025-01-09 (Thursday) | 14,536 | DKK 549,818 | DKK 549,818 | ||||
| 2025-01-08 (Wednesday) | 14,536 | DKK 547,045 | DKK 547,045 | ||||
| 2025-01-08 (Wednesday) | 14,536 | DKK 547,045 | DKK 547,045 | ||||
| 2025-01-08 (Wednesday) | 14,536 | DKK 547,045 | DKK 547,045 | ||||
| 2025-01-02 (Thursday) | 14,536 | DKK 522,265 | DKK 522,265 | 0 | DKK 7,350 | DKK 35.9291 | DKK 35.4234 |
| 2024-12-31 (Tuesday) | 14,536 | DKK 514,990 | DKK 514,990 | ||||
| 2024-12-30 (Monday) | 14,536 | DKK 514,915 | DKK 514,915 | 201 | DKK -9,811 | DKK 35.4234 | DKK 36.6045 |
| 2024-12-27 (Friday) | 14,536 | DKK 518,632 | DKK 518,632 | ||||
| 2024-12-26 (Thursday) | 14,536 | DKK 510,102 | DKK 510,102 | ||||
| 2024-12-24 (Tuesday) | 14,536 | DKK 510,035 | DKK 510,035 | ||||
| 2024-12-23 (Monday) | 14,536 | DKK 510,255 | DKK 510,255 | ||||
| 2024-12-20 (Friday) | 14,536 | DKK 513,296 | DKK 513,296 | ||||
| 2024-12-19 (Thursday) | 14,335 | DKK 497,260 | DKK 497,260 | ||||
| 2024-12-18 (Wednesday) | 14,335 | DKK 509,935 | DKK 509,935 | ||||
| 2024-12-17 (Tuesday) | 14,335 | DKK 497,696 | DKK 497,696 | ||||
| 2024-12-16 (Monday) | 14,335 | DKK 516,581 | DKK 516,581 | ||||
| 2024-12-13 (Friday) | 14,335 | DKK 519,735 | DKK 519,735 | ||||
| 2024-12-11 (Wednesday) | 14,335 | DKK 525,894 | DKK 525,894 | ||||
| 2024-12-06 (Friday) | 14,335 | DKK 524,726 | DKK 524,726 | 0 | DKK -1,957 | DKK 36.6045 | DKK 36.7411 |
| 2024-12-05 (Thursday) | 14,335 | DKK 526,683 | DKK 526,683 | 0 | DKK 767 | DKK 36.7411 | DKK 36.6875 |
| 2024-12-04 (Wednesday) | 14,335 | DKK 525,916 | DKK 525,916 | 0 | DKK 10,813 | DKK 36.6875 | DKK 35.9332 |
| 2024-12-03 (Tuesday) | 14,335 | DKK 515,103 | DKK 515,103 | 0 | DKK -1,506 | DKK 35.9332 | DKK 36.0383 |
| 2024-12-02 (Monday) | 14,335 | DKK 516,609 | DKK 516,609 | 0 | DKK -831 | DKK 36.0383 | DKK 36.0963 |
| 2024-11-29 (Friday) | 14,335 | DKK 517,440 | DKK 517,440 | 0 | DKK -3,082 | DKK 36.0963 | DKK 36.3113 |
| 2024-11-28 (Thursday) | 14,335 | DKK 520,522 | DKK 520,522 | 0 | DKK 1,624 | DKK 36.3113 | DKK 36.198 |
| 2024-11-27 (Wednesday) | 14,335 | DKK 518,898 | DKK 518,898 | 0 | DKK 411 | DKK 36.198 | DKK 36.1693 |
| 2024-11-26 (Tuesday) | 14,335 | DKK 518,487 | DKK 518,487 | 0 | DKK -3,503 | DKK 36.1693 | DKK 36.4137 |
| 2024-11-25 (Monday) | 14,335 | DKK 521,990 | DKK 521,990 | -1,888 | DKK -57,066 | DKK 36.4137 | DKK 35.6935 |
| 2024-11-22 (Friday) | 16,223 | DKK 579,056 | DKK 579,056 | 0 | DKK 17,884 | DKK 35.6935 | DKK 34.5911 |
| 2024-11-21 (Thursday) | 16,223 | DKK 561,172 | DKK 561,172 | 0 | DKK -3,412 | DKK 34.5911 | DKK 34.8015 |
| 2024-11-20 (Wednesday) | 16,223 | DKK 564,584 | DKK 564,584 | 0 | DKK -11,256 | DKK 34.8015 | DKK 35.4953 |
| 2024-11-19 (Tuesday) | 16,223 | DKK 575,840 | DKK 575,840 | 0 | DKK -920 | DKK 35.4953 | DKK 35.552 |
| 2024-11-18 (Monday) | 16,223 | DKK 576,760 | DKK 576,760 | 221 | DKK 7,443 | DKK 35.552 | DKK 35.5779 |
| 2024-11-12 (Tuesday) | 16,002 | DKK 569,317 | DKK 569,317 | 0 | DKK 6,621 | DKK 35.5779 | DKK 35.1641 |
| 2024-11-08 (Friday) | 16,002 | DKK 562,696 | DKK 562,696 | 0 | DKK 15,203 | DKK 35.1641 | DKK 34.214 |
| 2024-11-07 (Thursday) | 16,002 | DKK 547,493 | DKK 547,493 | 0 | DKK -1,049 | DKK 34.214 | DKK 34.2796 |
| 2024-11-06 (Wednesday) | 16,002 | DKK 548,542 | DKK 548,542 | 0 | DKK -1,104 | DKK 34.2796 | DKK 34.3486 |
| 2024-11-05 (Tuesday) | 16,002 | DKK 549,646 | DKK 549,646 | 0 | DKK -945 | DKK 34.3486 | DKK 34.4076 |
| 2024-11-04 (Monday) | 16,002 | DKK 550,591 | DKK 550,591 | 0 | DKK -8,607 | DKK 34.4076 | DKK 34.9455 |
| 2024-11-01 (Friday) | 16,002 | DKK 559,198 | DKK 559,198 | 0 | DKK 19,387 | DKK 34.9455 | DKK 33.734 |
| 2024-10-31 (Thursday) | 16,002 | DKK 539,811 | DKK 539,811 | 0 | DKK -12,377 | DKK 33.734 | DKK 34.5074 |
| 2024-10-30 (Wednesday) | 16,002 | DKK 552,188 | DKK 552,188 | 0 | DKK -15,321 | DKK 34.5074 | DKK 35.4649 |
| 2024-10-29 (Tuesday) | 16,002 | DKK 567,509 | DKK 567,509 | 0 | DKK 7,520 | DKK 35.4649 | DKK 34.9949 |
| 2024-10-28 (Monday) | 16,002 | DKK 559,989 | DKK 559,989 | 0 | DKK -18,660 | DKK 34.9949 | DKK 36.161 |
| 2024-10-25 (Friday) | 16,002 | DKK 578,649 | DKK 578,649 | 0 | DKK -10,864 | DKK 36.161 | DKK 36.84 |
| 2024-10-24 (Thursday) | 16,002 | DKK 589,513 | DKK 589,513 | 0 | DKK 3,846 | DKK 36.84 | DKK 36.5996 |
| 2024-10-23 (Wednesday) | 16,002 | DKK 585,667 | DKK 585,667 | 0 | DKK 2,466 | DKK 36.5996 | DKK 36.4455 |
| 2024-10-22 (Tuesday) | 16,002 | DKK 583,201 | DKK 583,201 | 0 | DKK 9,284 | DKK 36.4455 | DKK 35.8653 |
| 2024-10-21 (Monday) | 16,002 | DKK 573,917 | DKK 573,917 | 0 | DKK -3,193 | DKK 35.8653 | DKK 36.0649 |
| 2024-10-18 (Friday) | 16,002 | DKK 577,110 | DKK 577,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,224 | 33.892* | 35.78 | |||
| 2025-03-11 | BUY | 1,421 | 33.440* | 35.82 | |||
| 2025-03-06 | BUY | 2,020 | 34.025* | 35.90 | |||
| 2025-03-04 | BUY | 202 | 33.784* | 35.95 | |||
| 2025-02-12 | BUY | 404 | 34.617* | 36.14 | |||
| 2025-01-31 | BUY | 201 | 38.863* | 36.07 | |||
| 2025-01-30 | BUY | 201 | 39.320* | 35.99 | |||
| 2024-12-30 | BUY | 201 | 35.423* | 35.58 | |||
| 2024-11-25 | SELL | -1,888 | 36.414* | 35.22 Profit of 66,501 on sale | |||
| 2024-11-18 | BUY | 221 | 35.552* | 35.22 |
* (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.