| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DNORD.CO holdings
| Date | Number of DNORD.CO Shares Held | Base Market Value of DNORD.CO Shares | Local Market Value of DNORD.CO Shares | Change in DNORD.CO Shares Held | Change in DNORD.CO Base Value | Current Price per DNORD.CO Share Held | Previous Price per DNORD.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,844 | DKK 395,055 | DKK 395,055 | ||||
| 2025-05-06 (Tuesday) | 13,745 | DKK 395,269 | DKK 395,269 | 0 | DKK -10,338 | DKK 28.7573 | DKK 29.5094 |
| 2025-05-05 (Monday) | 13,745 | DKK 405,607 | DKK 405,607 | 0 | DKK 3,128 | DKK 29.5094 | DKK 29.2818 |
| 2025-05-02 (Friday) | 13,745 | DKK 402,479 | DKK 402,479 | 0 | DKK 5,639 | DKK 29.2818 | DKK 28.8716 |
| 2025-05-01 (Thursday) | 13,745 | DKK 396,840 | DKK 396,840 | 0 | DKK 22,516 | DKK 28.8716 | DKK 27.2335 |
| 2025-04-30 (Wednesday) | 13,745 | DKK 374,324 | DKK 374,324 | 0 | DKK 948 | DKK 27.2335 | DKK 27.1645 |
| 2025-04-29 (Tuesday) | 13,745 | DKK 373,376 | DKK 373,376 | 0 | DKK 3,353 | DKK 27.1645 | DKK 26.9206 |
| 2025-04-28 (Monday) | 13,745 | DKK 370,023 | DKK 370,023 | 34 | DKK -10,600 | DKK 26.9206 | DKK 27.7604 |
| 2025-04-25 (Friday) | 13,711 | DKK 380,623 | DKK 380,623 | 0 | DKK 29,501 | DKK 27.7604 | DKK 25.6088 |
| 2025-04-24 (Thursday) | 13,711 | DKK 351,122 | DKK 351,122 | 0 | DKK -1,083 | DKK 25.6088 | DKK 25.6878 |
| 2025-04-23 (Wednesday) | 13,711 | DKK 352,205 | DKK 352,205 | 0 | DKK 8,990 | DKK 25.6878 | DKK 25.0321 |
| 2025-04-22 (Tuesday) | 13,711 | DKK 343,215 | DKK 343,215 | 0 | DKK -10,244 | DKK 25.0321 | DKK 25.7792 |
| 2025-04-21 (Monday) | 13,711 | DKK 353,459 | DKK 353,459 | 0 | DKK 4,567 | DKK 25.7792 | DKK 25.4461 |
| 2025-04-18 (Friday) | 13,711 | DKK 348,892 | DKK 348,892 | 0 | DKK 0 | DKK 25.4461 | DKK 25.4461 |
| 2025-04-17 (Thursday) | 13,711 | DKK 348,892 | DKK 348,892 | 0 | DKK -947 | DKK 25.4461 | DKK 25.5152 |
| 2025-04-16 (Wednesday) | 13,711 | DKK 349,839 | DKK 349,839 | 442 | DKK 10,362 | DKK 25.5152 | DKK 25.5842 |
| 2025-04-15 (Tuesday) | 13,269 | DKK 339,477 | DKK 339,477 | 0 | DKK -3,349 | DKK 25.5842 | DKK 25.8366 |
| 2025-04-14 (Monday) | 13,269 | DKK 342,826 | DKK 342,826 | 68 | DKK 14,560 | DKK 25.8366 | DKK 24.8668 |
| 2025-04-11 (Friday) | 13,201 | DKK 328,266 | DKK 328,266 | 0 | DKK 13,424 | DKK 24.8668 | DKK 23.8499 |
| 2025-04-10 (Thursday) | 13,201 | DKK 314,842 | DKK 314,842 | 0 | DKK 19,618 | DKK 23.8499 | DKK 22.3638 |
| 2025-04-09 (Wednesday) | 13,201 | DKK 295,224 | DKK 295,224 | 0 | DKK -18,681 | DKK 22.3638 | DKK 23.7789 |
| 2025-04-08 (Tuesday) | 13,201 | DKK 313,905 | DKK 313,905 | -68 | DKK -2,000 | DKK 23.7789 | DKK 23.8077 |
| 2025-04-07 (Monday) | 13,269 | DKK 315,905 | DKK 315,905 | 0 | DKK 10,826 | DKK 23.8077 | DKK 22.9919 |
| 2025-04-04 (Friday) | 13,269 | DKK 305,079 | DKK 305,079 | -70 | DKK -38,270 | DKK 22.9919 | DKK 25.7402 |
| 2025-04-02 (Wednesday) | 13,339 | DKK 343,349 | DKK 343,349 | 0 | DKK 4,956 | DKK 25.7402 | DKK 25.3687 |
| 2025-04-01 (Tuesday) | 13,339 | DKK 338,393 | DKK 338,393 | 0 | DKK 2,731 | DKK 25.3687 | DKK 25.164 |
| 2025-03-31 (Monday) | 13,339 | DKK 335,662 | DKK 335,662 | 0 | DKK -11,630 | DKK 25.164 | DKK 26.0358 |
| 2025-03-28 (Friday) | 13,339 | DKK 347,292 | DKK 347,292 | 340 | DKK 8,671 | DKK 26.0358 | DKK 26.0498 |
| 2025-03-27 (Thursday) | 12,999 | DKK 338,621 | DKK 338,621 | 0 | DKK -17,171 | DKK 26.0498 | DKK 27.3707 |
| 2025-03-26 (Wednesday) | 12,999 | DKK 355,792 | DKK 355,792 | 0 | DKK -6,070 | DKK 27.3707 | DKK 27.8377 |
| 2025-03-25 (Tuesday) | 12,999 | DKK 361,862 | DKK 361,862 | 0 | DKK -1,711 | DKK 27.8377 | DKK 27.9693 |
| 2025-03-24 (Monday) | 12,999 | DKK 363,573 | DKK 363,573 | 0 | DKK 7,926 | DKK 27.9693 | DKK 27.3596 |
| 2025-03-21 (Friday) | 12,999 | DKK 355,647 | DKK 355,647 | 0 | DKK -5,969 | DKK 27.3596 | DKK 27.8188 |
| 2025-03-20 (Thursday) | 12,999 | DKK 361,616 | DKK 361,616 | 0 | DKK -4,390 | DKK 27.8188 | DKK 28.1565 |
| 2025-03-19 (Wednesday) | 12,999 | DKK 366,006 | DKK 366,006 | 0 | DKK -1,904 | DKK 28.1565 | DKK 28.3029 |
| 2025-03-18 (Tuesday) | 12,999 | DKK 367,910 | DKK 367,910 | 0 | DKK 1,990 | DKK 28.3029 | DKK 28.1499 |
| 2025-03-17 (Monday) | 12,999 | DKK 365,920 | DKK 365,920 | 0 | DKK 14,721 | DKK 28.1499 | DKK 27.0174 |
| 2025-03-14 (Friday) | 12,999 | DKK 351,199 | DKK 351,199 | 0 | DKK -2,222 | DKK 27.0174 | DKK 27.1883 |
| 2025-03-13 (Thursday) | 12,999 | DKK 353,421 | DKK 353,421 | 0 | DKK -231 | DKK 27.1883 | DKK 27.2061 |
| 2025-03-12 (Wednesday) | 12,999 | DKK 353,652 | DKK 353,652 | -68 | DKK 8,096 | DKK 27.2061 | DKK 26.4449 |
| 2025-03-11 (Tuesday) | 13,067 | DKK 345,556 | DKK 345,556 | 0 | DKK -8,173 | DKK 26.4449 | DKK 27.0704 |
| 2025-03-10 (Monday) | 13,067 | DKK 353,729 | DKK 353,729 | 0 | DKK -10,013 | DKK 27.0704 | DKK 27.8367 |
| 2025-03-07 (Friday) | 13,067 | DKK 363,742 | DKK 363,742 | 0 | DKK 11,118 | DKK 27.8367 | DKK 26.9858 |
| 2025-03-05 (Wednesday) | 13,067 | DKK 352,624 | DKK 352,624 | 0 | DKK 16,982 | DKK 26.9858 | DKK 25.6862 |
| 2025-03-04 (Tuesday) | 13,067 | DKK 335,642 | DKK 335,642 | -68 | DKK -14,854 | DKK 25.6862 | DKK 26.6841 |
| 2025-03-03 (Monday) | 13,135 | DKK 350,496 | DKK 350,496 | 0 | DKK 4,486 | DKK 26.6841 | DKK 26.3426 |
| 2025-02-28 (Friday) | 13,135 | DKK 346,010 | DKK 346,010 | 0 | DKK 1,230 | DKK 26.3426 | DKK 26.249 |
| 2025-02-27 (Thursday) | 13,135 | DKK 344,780 | DKK 344,780 | 0 | DKK -12,690 | DKK 26.249 | DKK 27.2151 |
| 2025-02-26 (Wednesday) | 13,135 | DKK 357,470 | DKK 357,470 | -136 | DKK -9,159 | DKK 27.2151 | DKK 27.6263 |
| 2025-02-25 (Tuesday) | 13,271 | DKK 366,629 | DKK 366,629 | 0 | DKK 10,176 | DKK 27.6263 | DKK 26.8595 |
| 2025-02-24 (Monday) | 13,271 | DKK 356,453 | DKK 356,453 | 0 | DKK -3,799 | DKK 26.8595 | DKK 27.1458 |
| 2025-02-21 (Friday) | 13,271 | DKK 360,252 | DKK 360,252 | 0 | DKK 947 | DKK 27.1458 | DKK 27.0744 |
| 2025-02-20 (Thursday) | 13,271 | DKK 359,305 | DKK 359,305 | 0 | DKK 5,431 | DKK 27.0744 | DKK 26.6652 |
| 2025-02-19 (Wednesday) | 13,271 | DKK 353,874 | DKK 353,874 | 0 | DKK -4,077 | DKK 26.6652 | DKK 26.9724 |
| 2025-02-18 (Tuesday) | 13,271 | DKK 357,951 | DKK 357,951 | 0 | DKK 6,869 | DKK 26.9724 | DKK 26.4548 |
| 2025-02-17 (Monday) | 13,271 | DKK 351,082 | DKK 351,082 | 0 | DKK -4,726 | DKK 26.4548 | DKK 26.8109 |
| 2025-02-14 (Friday) | 13,271 | DKK 355,808 | DKK 355,808 | 0 | DKK -1,937 | DKK 26.8109 | DKK 26.9569 |
| 2025-02-13 (Thursday) | 13,271 | DKK 357,745 | DKK 357,745 | 35 | DKK 5,777 | DKK 26.9569 | DKK 26.5917 |
| 2025-02-12 (Wednesday) | 13,236 | DKK 351,968 | DKK 351,968 | 144 | DKK -7,990 | DKK 26.5917 | DKK 27.4945 |
| 2025-02-11 (Tuesday) | 13,092 | DKK 359,958 | DKK 359,958 | 0 | DKK 14,653 | DKK 27.4945 | DKK 26.3753 |
| 2025-02-10 (Monday) | 13,092 | DKK 345,305 | DKK 345,305 | 0 | DKK -10,150 | DKK 26.3753 | DKK 27.1506 |
| 2025-02-07 (Friday) | 13,092 | DKK 355,455 | DKK 355,455 | 0 | DKK 10,052 | DKK 27.1506 | DKK 26.3828 |
| 2025-02-06 (Thursday) | 13,092 | DKK 345,403 | DKK 345,403 | 0 | DKK -24,429 | DKK 26.3828 | DKK 28.2487 |
| 2025-02-05 (Wednesday) | 13,092 | DKK 369,832 | DKK 369,832 | 0 | DKK -3,658 | DKK 28.2487 | DKK 28.5281 |
| 2025-02-04 (Tuesday) | 13,092 | DKK 373,490 | DKK 373,490 | 0 | DKK 14,954 | DKK 28.5281 | DKK 27.3859 |
| 2025-02-03 (Monday) | 13,092 | DKK 358,536 | DKK 358,536 | 0 | DKK -14,990 | DKK 27.3859 | DKK 28.5309 |
| 2025-01-31 (Friday) | 13,092 | DKK 373,526 | DKK 373,526 | 0 | DKK 2,353 | DKK 28.5309 | DKK 28.3511 |
| 2025-01-30 (Thursday) | 13,092 | DKK 371,173 | DKK 371,173 | 0 | DKK 5,579 | DKK 28.3511 | DKK 27.925 |
| 2025-01-29 (Wednesday) | 13,092 | DKK 365,594 | DKK 365,594 | 0 | DKK 4,374 | DKK 27.925 | DKK 27.5909 |
| 2025-01-28 (Tuesday) | 13,092 | DKK 361,220 | DKK 361,220 | 0 | DKK -9,380 | DKK 27.5909 | DKK 28.3074 |
| 2025-01-27 (Monday) | 13,092 | DKK 370,600 | DKK 370,600 | 34 | DKK 4,317 | DKK 28.3074 | DKK 28.0505 |
| 2025-01-24 (Friday) | 13,058 | DKK 366,283 | DKK 366,283 | 0 | DKK -3,888 | DKK 28.0505 | DKK 28.3482 |
| 2025-01-23 (Thursday) | 13,058 | DKK 370,171 | DKK 370,171 | 34 | DKK 3,098 | DKK 28.3482 | DKK 28.1844 |
| 2025-01-22 (Wednesday) | 13,024 | DKK 367,073 | DKK 367,073 | 0 | DKK -6,193 | DKK 28.1844 | DKK 28.6599 |
| 2025-01-22 (Wednesday) | 13,024 | DKK 367,073 | DKK 367,073 | 0 | DKK -6,193 | DKK 28.1844 | DKK 28.6599 |
| 2025-01-21 (Tuesday) | 13,024 | DKK 373,266 | DKK 373,266 | ||||
| 2025-01-20 (Monday) | 13,024 | DKK 376,544 | DKK 376,544 | ||||
| 2025-01-17 (Friday) | 13,024 | DKK 372,258 | DKK 372,258 | ||||
| 2025-01-16 (Thursday) | 13,024 | DKK 392,002 | DKK 392,002 | ||||
| 2025-01-15 (Wednesday) | 13,024 | DKK 401,212 | DKK 401,212 | ||||
| 2025-01-14 (Tuesday) | 13,024 | DKK 400,338 | DKK 400,338 | ||||
| 2025-01-13 (Monday) | 13,024 | DKK 405,164 | DKK 405,164 | ||||
| 2025-01-10 (Friday) | 13,024 | DKK 403,290 | DKK 403,290 | ||||
| 2025-01-09 (Thursday) | 13,024 | DKK 388,357 | DKK 388,357 | ||||
| 2025-01-09 (Thursday) | 13,024 | DKK 388,357 | DKK 388,357 | ||||
| 2025-01-09 (Thursday) | 13,024 | DKK 388,357 | DKK 388,357 | ||||
| 2025-01-08 (Wednesday) | 13,024 | DKK 396,993 | DKK 396,993 | ||||
| 2025-01-08 (Wednesday) | 13,024 | DKK 396,993 | DKK 396,993 | ||||
| 2025-01-08 (Wednesday) | 13,024 | DKK 396,993 | DKK 396,993 | ||||
| 2025-01-02 (Thursday) | 13,262 | DKK 413,598 | DKK 413,598 | ||||
| 2024-12-30 (Monday) | 13,262 | DKK 392,048 | DKK 392,048 | ||||
| 2024-12-06 (Friday) | 11,898 | DKK 353,894 | DKK 353,894 | 0 | DKK -4,745 | DKK 29.744 | DKK 30.1428 |
| 2024-12-05 (Thursday) | 11,898 | DKK 358,639 | DKK 358,639 | 0 | DKK 820 | DKK 30.1428 | DKK 30.0739 |
| 2024-12-04 (Wednesday) | 11,898 | DKK 357,819 | DKK 357,819 | 68 | DKK 1,483 | DKK 30.0739 | DKK 30.1214 |
| 2024-12-03 (Tuesday) | 11,830 | DKK 356,336 | DKK 356,336 | 102 | DKK 11,291 | DKK 30.1214 | DKK 29.4206 |
| 2024-12-02 (Monday) | 11,728 | DKK 345,045 | DKK 345,045 | 0 | DKK -8,406 | DKK 29.4206 | DKK 30.1374 |
| 2024-11-29 (Friday) | 11,728 | DKK 353,451 | DKK 353,451 | 0 | DKK 4,595 | DKK 30.1374 | DKK 29.7456 |
| 2024-11-28 (Thursday) | 11,728 | DKK 348,856 | DKK 348,856 | 0 | DKK 2,456 | DKK 29.7456 | DKK 29.5362 |
| 2024-11-27 (Wednesday) | 11,728 | DKK 346,400 | DKK 346,400 | 0 | DKK -7,928 | DKK 29.5362 | DKK 30.2121 |
| 2024-11-26 (Tuesday) | 11,728 | DKK 354,328 | DKK 354,328 | 0 | DKK -1,898 | DKK 30.2121 | DKK 30.374 |
| 2024-11-26 (Tuesday) | 11,728 | DKK 354,328 | DKK 354,328 | 0 | DKK -1,898 | DKK 30.2121 | DKK 30.374 |
| 2024-11-25 (Monday) | 11,728 | DKK 356,226 | DKK 356,226 | 0 | DKK -4,575 | DKK 30.374 | DKK 30.7641 |
| 2024-11-22 (Friday) | 11,728 | DKK 360,801 | DKK 360,801 | 0 | DKK 1,819 | DKK 30.7641 | DKK 30.609 |
| 2024-11-21 (Thursday) | 11,728 | DKK 358,982 | DKK 358,982 | 0 | DKK -11,860 | DKK 30.609 | DKK 31.6202 |
| 2024-11-20 (Wednesday) | 11,728 | DKK 370,842 | DKK 370,842 | 0 | DKK 4,365 | DKK 31.6202 | DKK 31.248 |
| 2024-11-19 (Tuesday) | 11,728 | DKK 366,477 | DKK 366,477 | 204 | DKK 7,766 | DKK 31.248 | DKK 31.1273 |
| 2024-11-18 (Monday) | 11,524 | DKK 358,711 | DKK 358,711 | 68 | DKK 14,924 | DKK 31.1273 | DKK 30.0093 |
| 2024-11-12 (Tuesday) | 11,456 | DKK 343,787 | DKK 343,787 | 136 | DKK -13,395 | DKK 30.0093 | DKK 31.5532 |
| 2024-11-11 (Monday) | 11,320 | DKK 357,182 | DKK 357,182 | 34 | DKK 1,530 | DKK 31.5532 | DKK 31.5127 |
| 2024-11-11 (Monday) | 11,320 | DKK 357,182 | DKK 357,182 | 34 | DKK 1,530 | DKK 31.5532 | DKK 31.5127 |
| 2024-11-08 (Friday) | 11,286 | DKK 355,652 | DKK 355,652 | 0 | DKK -9,492 | DKK 31.5127 | DKK 32.3537 |
| 2024-11-08 (Friday) | 11,286 | DKK 355,652 | DKK 355,652 | 0 | DKK -9,492 | DKK 31.5127 | DKK 32.3537 |
| 2024-11-07 (Thursday) | 11,286 | DKK 365,144 | DKK 365,144 | 165 | DKK 14,707 | DKK 32.3537 | DKK 31.5113 |
| 2024-11-07 (Thursday) | 11,286 | DKK 365,144 | DKK 365,144 | 165 | DKK 14,707 | DKK 32.3537 | DKK 31.5113 |
| 2024-11-06 (Wednesday) | 11,121 | DKK 350,437 | DKK 350,437 | 0 | DKK -8,793 | DKK 31.5113 | DKK 32.302 |
| 2024-11-06 (Wednesday) | 11,121 | DKK 350,437 | DKK 350,437 | 0 | DKK -8,793 | DKK 31.5113 | DKK 32.302 |
| 2024-11-05 (Tuesday) | 11,121 | DKK 359,230 | DKK 359,230 | 0 | DKK -12,635 | DKK 32.302 | DKK 33.4381 |
| 2024-11-05 (Tuesday) | 11,121 | DKK 359,230 | DKK 359,230 | 0 | DKK -12,635 | DKK 32.302 | DKK 33.4381 |
| 2024-11-04 (Monday) | 11,121 | DKK 371,865 | DKK 371,865 | 0 | DKK -13,841 | DKK 33.4381 | DKK 34.6827 |
| 2024-11-04 (Monday) | 11,121 | DKK 371,865 | DKK 371,865 | 0 | DKK -13,841 | DKK 33.4381 | DKK 34.6827 |
| 2024-11-01 (Friday) | 11,121 | DKK 385,706 | DKK 385,706 | 0 | DKK 4,967 | DKK 34.6827 | DKK 34.236 |
| 2024-11-01 (Friday) | 11,121 | DKK 385,706 | DKK 385,706 | 0 | DKK 4,967 | DKK 34.6827 | DKK 34.236 |
| 2024-10-31 (Thursday) | 11,121 | DKK 380,739 | DKK 380,739 | 0 | DKK 7,251 | DKK 34.236 | DKK 33.584 |
| 2024-10-31 (Thursday) | 11,121 | DKK 380,739 | DKK 380,739 | 0 | DKK 7,251 | DKK 34.236 | DKK 33.584 |
| 2024-10-30 (Wednesday) | 11,121 | DKK 373,488 | DKK 373,488 | 0 | DKK -2,835 | DKK 33.584 | DKK 33.839 |
| 2024-10-30 (Wednesday) | 11,121 | DKK 373,488 | DKK 373,488 | 0 | DKK -2,835 | DKK 33.584 | DKK 33.839 |
| 2024-10-29 (Tuesday) | 11,121 | DKK 376,323 | DKK 376,323 | 0 | DKK -1,800 | DKK 33.839 | DKK 34.0008 |
| 2024-10-29 (Tuesday) | 11,121 | DKK 376,323 | DKK 376,323 | 0 | DKK -1,800 | DKK 33.839 | DKK 34.0008 |
| 2024-10-28 (Monday) | 11,121 | DKK 378,123 | DKK 378,123 | 0 | DKK -15,809 | DKK 34.0008 | DKK 35.4224 |
| 2024-10-28 (Monday) | 11,121 | DKK 378,123 | DKK 378,123 | 0 | DKK -15,809 | DKK 34.0008 | DKK 35.4224 |
| 2024-10-25 (Friday) | 11,121 | DKK 393,932 | DKK 393,932 | 0 | DKK -2,721 | DKK 35.4224 | DKK 35.667 |
| 2024-10-25 (Friday) | 11,121 | DKK 393,932 | DKK 393,932 | 0 | DKK -2,721 | DKK 35.4224 | DKK 35.667 |
| 2024-10-24 (Thursday) | 11,121 | DKK 396,653 | DKK 396,653 | 0 | DKK -7,858 | DKK 35.667 | DKK 36.3736 |
| 2024-10-24 (Thursday) | 11,121 | DKK 396,653 | DKK 396,653 | 0 | DKK -7,858 | DKK 35.667 | DKK 36.3736 |
| 2024-10-23 (Wednesday) | 11,121 | DKK 404,511 | DKK 404,511 | 64 | DKK -17,004 | DKK 36.3736 | DKK 38.122 |
| 2024-10-23 (Wednesday) | 11,121 | DKK 404,511 | DKK 404,511 | 64 | DKK -17,004 | DKK 36.3736 | DKK 38.122 |
| 2024-10-22 (Tuesday) | 11,057 | DKK 421,515 | DKK 421,515 | 0 | DKK -1,412 | DKK 38.122 | DKK 38.2497 |
| 2024-10-22 (Tuesday) | 11,057 | DKK 421,515 | DKK 421,515 | 0 | DKK -1,412 | DKK 38.122 | DKK 38.2497 |
| 2024-10-21 (Monday) | 11,057 | DKK 422,927 | DKK 422,927 | 0 | DKK 264 | DKK 38.2497 | DKK 38.2258 |
| 2024-10-18 (Friday) | 11,057 | DKK 422,663 | DKK 422,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 34 | 26.921* | 29.19 | |||
| 2025-04-16 | BUY | 442 | 25.515* | 29.45 | |||
| 2025-04-14 | BUY | 68 | 25.837* | 29.52 | |||
| 2025-04-08 | SELL | -68 | 23.779* | 29.75 Profit of 2,023 on sale | |||
| 2025-04-04 | SELL | -70 | 22.992* | 29.88 Profit of 2,092 on sale | |||
| 2025-03-28 | BUY | 340 | 26.036* | 30.06 | |||
| 2025-03-12 | SELL | -68 | 27.206* | 30.42 Profit of 2,069 on sale | |||
| 2025-03-04 | SELL | -68 | 25.686* | 30.66 Profit of 2,085 on sale | |||
| 2025-02-26 | SELL | -136 | 27.215* | 30.87 Profit of 4,199 on sale | |||
| 2025-02-13 | BUY | 35 | 26.957* | 31.42 | |||
| 2025-02-12 | BUY | 144 | 26.592* | 31.49 | |||
| 2025-01-27 | BUY | 34 | 28.307* | 32.37 | |||
| 2025-01-23 | BUY | 34 | 28.348* | 32.54 | |||
| 2024-12-04 | BUY | 68 | 30.074* | 32.90 | |||
| 2024-12-03 | BUY | 102 | 30.121* | 32.97 | |||
| 2024-11-19 | BUY | 204 | 31.248* | 33.84 | |||
| 2024-11-18 | BUY | 68 | 31.127* | 33.92 | |||
| 2024-11-12 | BUY | 136 | 30.009* | 34.05 | |||
| 2024-11-11 | BUY | 34 | 31.553* | 34.22 | |||
| 2024-11-11 | BUY | 34 | 31.553* | 34.22 | |||
| 2024-11-07 | BUY | 165 | 32.354* | 34.58 | |||
| 2024-11-07 | BUY | 165 | 32.354* | 34.58 | |||
| 2024-10-23 | BUY | 64 | 36.374* | 38.16 | |||
| 2024-10-23 | BUY | 64 | 36.374* | 38.16 |
* (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.