| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,151 | DKK 890,505 | DKK 890,505 | 126 | DKK 59,677 | DKK 413.996 | DKK 410.285 |
| 2025-03-11 (Tuesday) | 2,025 | DKK 830,828 | DKK 830,828 | 147 | DKK 44,721 | DKK 410.285 | DKK 418.587 |
| 2025-03-10 (Monday) | 1,878 | DKK 786,107 | DKK 786,107 | 0 | DKK -14,607 | DKK 418.587 | DKK 426.365 |
| 2025-03-07 (Friday) | 1,878 | DKK 800,714 | DKK 800,714 | 0 | DKK -8,476 | DKK 426.365 | DKK 430.879 |
| 2025-03-06 (Thursday) | 1,878 | DKK 809,190 | DKK 809,190 | 210 | DKK 131,611 | DKK 430.879 | DKK 406.222 |
| 2025-03-05 (Wednesday) | 1,668 | DKK 677,579 | DKK 677,579 | 0 | DKK 68,453 | DKK 406.222 | DKK 365.183 |
| 2025-03-04 (Tuesday) | 1,668 | DKK 609,126 | DKK 609,126 | 21 | DKK -8,760 | DKK 365.183 | DKK 375.158 |
| 2025-03-03 (Monday) | 1,647 | DKK 617,886 | DKK 617,886 | 0 | DKK -7,104 | DKK 375.158 | DKK 379.472 |
| 2025-02-28 (Friday) | 1,647 | DKK 624,990 | DKK 624,990 | 0 | DKK 22 | DKK 379.472 | DKK 379.458 |
| 2025-02-27 (Thursday) | 1,647 | DKK 624,968 | DKK 624,968 | 0 | DKK -10,110 | DKK 379.458 | DKK 385.597 |
| 2025-02-26 (Wednesday) | 1,647 | DKK 635,078 | DKK 635,078 | 0 | DKK 21,268 | DKK 385.597 | DKK 372.684 |
| 2025-02-25 (Tuesday) | 1,647 | DKK 613,810 | DKK 613,810 | 0 | DKK 4,035 | DKK 372.684 | DKK 370.234 |
| 2025-02-24 (Monday) | 1,647 | DKK 609,775 | DKK 609,775 | 0 | DKK -8,384 | DKK 370.234 | DKK 375.324 |
| 2025-02-21 (Friday) | 1,647 | DKK 618,159 | DKK 618,159 | 0 | DKK 9,614 | DKK 375.324 | DKK 369.487 |
| 2025-02-20 (Thursday) | 1,647 | DKK 608,545 | DKK 608,545 | 0 | DKK -5,758 | DKK 369.487 | DKK 372.983 |
| 2025-02-19 (Wednesday) | 1,647 | DKK 614,303 | DKK 614,303 | 0 | DKK -22,099 | DKK 372.983 | DKK 386.401 |
| 2025-02-18 (Tuesday) | 1,647 | DKK 636,402 | DKK 636,402 | 0 | DKK 7,993 | DKK 386.401 | DKK 381.548 |
| 2025-02-17 (Monday) | 1,647 | DKK 628,409 | DKK 628,409 | 0 | DKK 9,247 | DKK 381.548 | DKK 375.933 |
| 2025-02-14 (Friday) | 1,647 | DKK 619,162 | DKK 619,162 | 0 | DKK -1,361 | DKK 375.933 | DKK 376.76 |
| 2025-02-13 (Thursday) | 1,647 | DKK 620,523 | DKK 620,523 | 0 | DKK 21,233 | DKK 376.76 | DKK 363.868 |
| 2025-02-12 (Wednesday) | 1,647 | DKK 599,290 | DKK 599,290 | 42 | DKK 20,841 | DKK 363.868 | DKK 360.404 |
| 2025-02-11 (Tuesday) | 1,605 | DKK 578,449 | DKK 578,449 | 0 | DKK 7,322 | DKK 360.404 | DKK 355.842 |
| 2025-02-10 (Monday) | 1,605 | DKK 571,127 | DKK 571,127 | 0 | DKK -15,358 | DKK 355.842 | DKK 365.411 |
| 2025-02-07 (Friday) | 1,605 | DKK 586,485 | DKK 586,485 | 0 | DKK -36,158 | DKK 365.411 | DKK 387.94 |
| 2025-02-06 (Thursday) | 1,605 | DKK 622,643 | DKK 622,643 | 0 | DKK 85,603 | DKK 387.94 | DKK 334.604 |
| 2025-02-05 (Wednesday) | 1,605 | DKK 537,040 | DKK 537,040 | 0 | DKK -17 | DKK 334.604 | DKK 334.615 |
| 2025-02-04 (Tuesday) | 1,605 | DKK 537,057 | DKK 537,057 | 0 | DKK 5,294 | DKK 334.615 | DKK 331.316 |
| 2025-02-03 (Monday) | 1,605 | DKK 531,763 | DKK 531,763 | 0 | DKK -18,429 | DKK 331.316 | DKK 342.799 |
| 2025-01-31 (Friday) | 1,605 | DKK 550,192 | DKK 550,192 | 21 | DKK 5,054 | DKK 342.799 | DKK 344.153 |
| 2025-01-30 (Thursday) | 1,584 | DKK 545,138 | DKK 545,138 | 21 | DKK 12,749 | DKK 344.153 | DKK 340.62 |
| 2025-01-29 (Wednesday) | 1,563 | DKK 532,389 | DKK 532,389 | 0 | DKK -10,115 | DKK 340.62 | DKK 347.091 |
| 2025-01-28 (Tuesday) | 1,563 | DKK 542,504 | DKK 542,504 | 0 | DKK 3,378 | DKK 347.091 | DKK 344.93 |
| 2025-01-27 (Monday) | 1,563 | DKK 539,126 | DKK 539,126 | 0 | DKK 799 | DKK 344.93 | DKK 344.419 |
| 2025-01-24 (Friday) | 1,563 | DKK 538,327 | DKK 538,327 | 0 | DKK -3,047 | DKK 344.419 | DKK 346.369 |
| 2025-01-23 (Thursday) | 1,563 | DKK 541,374 | DKK 541,374 | 0 | DKK -1,669 | DKK 346.369 | DKK 347.436 |
| 2025-01-22 (Wednesday) | 1,563 | DKK 543,043 | DKK 543,043 | ||||
| 2025-01-21 (Tuesday) | 1,563 | DKK 539,218 | DKK 539,218 | ||||
| 2025-01-20 (Monday) | 1,563 | DKK 540,071 | DKK 540,071 | ||||
| 2025-01-17 (Friday) | 1,542 | DKK 527,905 | DKK 527,905 | ||||
| 2025-01-16 (Thursday) | 1,542 | DKK 517,131 | DKK 517,131 | ||||
| 2025-01-15 (Wednesday) | 1,542 | DKK 517,576 | DKK 517,576 | ||||
| 2025-01-14 (Tuesday) | 1,542 | DKK 505,891 | DKK 505,891 | ||||
| 2025-01-13 (Monday) | 1,542 | DKK 502,678 | DKK 502,678 | ||||
| 2025-01-10 (Friday) | 1,542 | DKK 504,716 | DKK 504,716 | ||||
| 2025-01-09 (Thursday) | 1,521 | DKK 499,474 | DKK 499,474 | ||||
| 2025-01-09 (Thursday) | 1,521 | DKK 499,474 | DKK 499,474 | ||||
| 2025-01-09 (Thursday) | 1,521 | DKK 499,474 | DKK 499,474 | ||||
| 2025-01-08 (Wednesday) | 1,521 | DKK 506,771 | DKK 506,771 | ||||
| 2025-01-08 (Wednesday) | 1,521 | DKK 506,771 | DKK 506,771 | ||||
| 2025-01-08 (Wednesday) | 1,521 | DKK 506,771 | DKK 506,771 | ||||
| 2024-12-31 (Tuesday) | 1,521 | DKK 520,512 | DKK 520,512 | ||||
| 2024-12-27 (Friday) | 1,521 | DKK 528,409 | DKK 528,409 | ||||
| 2024-12-26 (Thursday) | 1,521 | DKK 521,929 | DKK 521,929 | ||||
| 2024-12-24 (Tuesday) | 1,521 | DKK 521,861 | DKK 521,861 | ||||
| 2024-12-23 (Monday) | 1,521 | DKK 522,086 | DKK 522,086 | ||||
| 2024-12-20 (Friday) | 1,521 | DKK 522,415 | DKK 522,415 | ||||
| 2024-12-19 (Thursday) | 1,500 | DKK 515,100 | DKK 515,100 | ||||
| 2024-12-18 (Wednesday) | 1,500 | DKK 525,951 | DKK 525,951 | ||||
| 2024-12-17 (Tuesday) | 1,500 | DKK 523,599 | DKK 523,599 | ||||
| 2024-12-16 (Monday) | 1,500 | DKK 526,469 | DKK 526,469 | ||||
| 2024-12-13 (Friday) | 1,500 | DKK 522,527 | DKK 522,527 | ||||
| 2024-12-11 (Wednesday) | 1,500 | DKK 521,328 | DKK 521,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 126 | 413.996* | 370.67 | |||
| 2025-03-11 | BUY | 147 | 410.285* | 369.47 | |||
| 2025-03-06 | BUY | 210 | 430.879* | 363.89 | |||
| 2025-03-04 | BUY | 21 | 365.183* | 362.34 | |||
| 2025-02-12 | BUY | 42 | 363.868* | 348.61 | |||
| 2025-01-31 | BUY | 21 | 342.799* | 344.60 | |||
| 2025-01-30 | BUY | 21 | 344.153* | 344.69 |
* (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.