| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,543 | DKK 1,797,006 | DKK 1,797,006 | ||||
| 2025-05-07 (Wednesday) | 48,747 | DKK 1,809,928 | DKK 1,809,928 | 0 | DKK 38,374 | DKK 37.129 | DKK 36.3418 |
| 2025-05-06 (Tuesday) | 48,747 | DKK 1,771,554 | DKK 1,771,554 | 0 | DKK -35,084 | DKK 36.3418 | DKK 37.0615 |
| 2025-05-05 (Monday) | 48,747 | DKK 1,806,638 | DKK 1,806,638 | 0 | DKK -1,007 | DKK 37.0615 | DKK 37.0822 |
| 2025-05-02 (Friday) | 48,747 | DKK 1,807,645 | DKK 1,807,645 | 0 | DKK 115,814 | DKK 37.0822 | DKK 34.7064 |
| 2025-05-01 (Thursday) | 48,747 | DKK 1,691,831 | DKK 1,691,831 | 0 | DKK -13,640 | DKK 34.7064 | DKK 34.9862 |
| 2025-04-30 (Wednesday) | 48,747 | DKK 1,705,471 | DKK 1,705,471 | 0 | DKK 11,759 | DKK 34.9862 | DKK 34.7449 |
| 2025-04-29 (Tuesday) | 48,747 | DKK 1,693,712 | DKK 1,693,712 | 0 | DKK 23,991 | DKK 34.7449 | DKK 34.2528 |
| 2025-04-28 (Monday) | 48,747 | DKK 1,669,721 | DKK 1,669,721 | 0 | DKK 24,754 | DKK 34.2528 | DKK 33.745 |
| 2025-04-25 (Friday) | 48,747 | DKK 1,644,967 | DKK 1,644,967 | -103 | DKK 22,624 | DKK 33.745 | DKK 33.2107 |
| 2025-04-24 (Thursday) | 48,850 | DKK 1,622,343 | DKK 1,622,343 | 0 | DKK -21,583 | DKK 33.2107 | DKK 33.6525 |
| 2025-04-23 (Wednesday) | 48,850 | DKK 1,643,926 | DKK 1,643,926 | 0 | DKK 35,785 | DKK 33.6525 | DKK 32.92 |
| 2025-04-22 (Tuesday) | 48,850 | DKK 1,608,141 | DKK 1,608,141 | 0 | DKK -10,764 | DKK 32.92 | DKK 33.1403 |
| 2025-04-21 (Monday) | 48,850 | DKK 1,618,905 | DKK 1,618,905 | 0 | DKK 20,918 | DKK 33.1403 | DKK 32.7121 |
| 2025-04-18 (Friday) | 48,850 | DKK 1,597,987 | DKK 1,597,987 | 0 | DKK 0 | DKK 32.7121 | DKK 32.7121 |
| 2025-04-17 (Thursday) | 48,850 | DKK 1,597,987 | DKK 1,597,987 | 0 | DKK -4,336 | DKK 32.7121 | DKK 32.8009 |
| 2025-04-16 (Wednesday) | 48,850 | DKK 1,602,323 | DKK 1,602,323 | 0 | DKK 8,582 | DKK 32.8009 | DKK 32.6252 |
| 2025-04-15 (Tuesday) | 48,850 | DKK 1,593,741 | DKK 1,593,741 | 918 | DKK 74,384 | DKK 32.6252 | DKK 31.6982 |
| 2025-04-14 (Monday) | 47,932 | DKK 1,519,357 | DKK 1,519,357 | 0 | DKK 42,198 | DKK 31.6982 | DKK 30.8178 |
| 2025-04-11 (Friday) | 47,932 | DKK 1,477,159 | DKK 1,477,159 | -520 | DKK 23,258 | DKK 30.8178 | DKK 30.007 |
| 2025-04-10 (Thursday) | 48,452 | DKK 1,453,901 | DKK 1,453,901 | 206 | DKK 82,911 | DKK 30.007 | DKK 28.4167 |
| 2025-04-09 (Wednesday) | 48,246 | DKK 1,370,990 | DKK 1,370,990 | 306 | DKK -56,238 | DKK 28.4167 | DKK 29.7711 |
| 2025-04-08 (Tuesday) | 47,940 | DKK 1,427,228 | DKK 1,427,228 | -465 | DKK 51,341 | DKK 29.7711 | DKK 28.4245 |
| 2025-04-07 (Monday) | 48,405 | DKK 1,375,887 | DKK 1,375,887 | -276 | DKK -15,849 | DKK 28.4245 | DKK 28.5889 |
| 2025-04-04 (Friday) | 48,681 | DKK 1,391,736 | DKK 1,391,736 | 0 | DKK -219,040 | DKK 28.5889 | DKK 33.0884 |
| 2025-04-02 (Wednesday) | 48,681 | DKK 1,610,776 | DKK 1,610,776 | 0 | DKK 583 | DKK 33.0884 | DKK 33.0764 |
| 2025-04-01 (Tuesday) | 48,681 | DKK 1,610,193 | DKK 1,610,193 | 0 | DKK 23,604 | DKK 33.0764 | DKK 32.5915 |
| 2025-03-31 (Monday) | 48,681 | DKK 1,586,589 | DKK 1,586,589 | 0 | DKK -51,563 | DKK 32.5915 | DKK 33.6507 |
| 2025-03-28 (Friday) | 48,681 | DKK 1,638,152 | DKK 1,638,152 | -309 | DKK -45,694 | DKK 33.6507 | DKK 34.3712 |
| 2025-03-27 (Thursday) | 48,990 | DKK 1,683,846 | DKK 1,683,846 | 72 | DKK -15,609 | DKK 34.3712 | DKK 34.7409 |
| 2025-03-26 (Wednesday) | 48,918 | DKK 1,699,455 | DKK 1,699,455 | 0 | DKK 8,403 | DKK 34.7409 | DKK 34.5691 |
| 2025-03-25 (Tuesday) | 48,918 | DKK 1,691,052 | DKK 1,691,052 | 0 | DKK 51,758 | DKK 34.5691 | DKK 33.5111 |
| 2025-03-24 (Monday) | 48,918 | DKK 1,639,294 | DKK 1,639,294 | 0 | DKK 3,897 | DKK 33.5111 | DKK 33.4314 |
| 2025-03-21 (Friday) | 48,918 | DKK 1,635,397 | DKK 1,635,397 | 0 | DKK -96,063 | DKK 33.4314 | DKK 35.3951 |
| 2025-03-20 (Thursday) | 48,918 | DKK 1,731,460 | DKK 1,731,460 | 0 | DKK -10,389 | DKK 35.3951 | DKK 35.6075 |
| 2025-03-19 (Wednesday) | 48,918 | DKK 1,741,849 | DKK 1,741,849 | 0 | DKK 3,313 | DKK 35.6075 | DKK 35.5398 |
| 2025-03-18 (Tuesday) | 48,918 | DKK 1,738,536 | DKK 1,738,536 | 0 | DKK 14,200 | DKK 35.5398 | DKK 35.2495 |
| 2025-03-17 (Monday) | 48,918 | DKK 1,724,336 | DKK 1,724,336 | 0 | DKK 22,035 | DKK 35.2495 | DKK 34.7991 |
| 2025-03-14 (Friday) | 48,918 | DKK 1,702,301 | DKK 1,702,301 | 0 | DKK 25,564 | DKK 34.7991 | DKK 34.2765 |
| 2025-03-13 (Thursday) | 48,918 | DKK 1,676,737 | DKK 1,676,737 | 101 | DKK -15,937 | DKK 34.2765 | DKK 34.6739 |
| 2025-03-12 (Wednesday) | 48,817 | DKK 1,692,674 | DKK 1,692,674 | 0 | DKK 21,932 | DKK 34.6739 | DKK 34.2246 |
| 2025-03-11 (Tuesday) | 48,817 | DKK 1,670,742 | DKK 1,670,742 | 0 | DKK 3,088 | DKK 34.2246 | DKK 34.1613 |
| 2025-03-10 (Monday) | 48,817 | DKK 1,667,654 | DKK 1,667,654 | 0 | DKK -44,849 | DKK 34.1613 | DKK 35.0801 |
| 2025-03-07 (Friday) | 48,817 | DKK 1,712,503 | DKK 1,712,503 | 0 | DKK 8,376 | DKK 35.0801 | DKK 34.9085 |
| 2025-03-05 (Wednesday) | 48,817 | DKK 1,704,127 | DKK 1,704,127 | -202 | DKK 79,039 | DKK 34.9085 | DKK 33.1522 |
| 2025-03-04 (Tuesday) | 49,019 | DKK 1,625,088 | DKK 1,625,088 | 0 | DKK -43,371 | DKK 33.1522 | DKK 34.037 |
| 2025-03-03 (Monday) | 49,019 | DKK 1,668,459 | DKK 1,668,459 | 0 | DKK 18,975 | DKK 34.037 | DKK 33.6499 |
| 2025-02-28 (Friday) | 49,019 | DKK 1,649,484 | DKK 1,649,484 | 0 | DKK -17,745 | DKK 33.6499 | DKK 34.0119 |
| 2025-02-27 (Thursday) | 49,019 | DKK 1,667,229 | DKK 1,667,229 | 0 | DKK -21,057 | DKK 34.0119 | DKK 34.4415 |
| 2025-02-26 (Wednesday) | 49,019 | DKK 1,688,286 | DKK 1,688,286 | 306 | DKK 50,477 | DKK 34.4415 | DKK 33.6216 |
| 2025-02-25 (Tuesday) | 48,713 | DKK 1,637,809 | DKK 1,637,809 | 0 | DKK 41,603 | DKK 33.6216 | DKK 32.7676 |
| 2025-02-24 (Monday) | 48,713 | DKK 1,596,206 | DKK 1,596,206 | 0 | DKK -15,602 | DKK 32.7676 | DKK 33.0878 |
| 2025-02-21 (Friday) | 48,713 | DKK 1,611,808 | DKK 1,611,808 | 0 | DKK -1,903 | DKK 33.0878 | DKK 33.1269 |
| 2025-02-20 (Thursday) | 48,713 | DKK 1,613,711 | DKK 1,613,711 | 0 | DKK -1,795 | DKK 33.1269 | DKK 33.1638 |
| 2025-02-19 (Wednesday) | 48,713 | DKK 1,615,506 | DKK 1,615,506 | 404 | DKK 6,743 | DKK 33.1638 | DKK 33.3015 |
| 2025-02-18 (Tuesday) | 48,309 | DKK 1,608,763 | DKK 1,608,763 | 0 | DKK 34,163 | DKK 33.3015 | DKK 32.5943 |
| 2025-02-17 (Monday) | 48,309 | DKK 1,574,600 | DKK 1,574,600 | 0 | DKK 7,825 | DKK 32.5943 | DKK 32.4324 |
| 2025-02-14 (Friday) | 48,309 | DKK 1,566,775 | DKK 1,566,775 | 606 | DKK 29,938 | DKK 32.4324 | DKK 32.2168 |
| 2025-02-13 (Thursday) | 47,703 | DKK 1,536,837 | DKK 1,536,837 | 295 | DKK -2,726 | DKK 32.2168 | DKK 32.4748 |
| 2025-02-12 (Wednesday) | 47,408 | DKK 1,539,563 | DKK 1,539,563 | 204 | DKK 21,150 | DKK 32.4748 | DKK 32.167 |
| 2025-02-11 (Tuesday) | 47,204 | DKK 1,518,413 | DKK 1,518,413 | 0 | DKK -2,117 | DKK 32.167 | DKK 32.2119 |
| 2025-02-10 (Monday) | 47,204 | DKK 1,520,530 | DKK 1,520,530 | 510 | DKK -4,933 | DKK 32.2119 | DKK 32.6694 |
| 2025-02-07 (Friday) | 46,694 | DKK 1,525,463 | DKK 1,525,463 | 206 | DKK 113,524 | DKK 32.6694 | DKK 30.3721 |
| 2025-02-06 (Thursday) | 46,488 | DKK 1,411,939 | DKK 1,411,939 | 0 | DKK 29,869 | DKK 30.3721 | DKK 29.7296 |
| 2025-02-05 (Wednesday) | 46,488 | DKK 1,382,070 | DKK 1,382,070 | 101 | DKK 12,905 | DKK 29.7296 | DKK 29.5161 |
| 2025-02-04 (Tuesday) | 46,387 | DKK 1,369,165 | DKK 1,369,165 | 182 | DKK 21,401 | DKK 29.5161 | DKK 29.1692 |
| 2025-02-03 (Monday) | 46,205 | DKK 1,347,764 | DKK 1,347,764 | 0 | DKK -36,803 | DKK 29.1692 | DKK 29.9657 |
| 2025-01-31 (Friday) | 46,205 | DKK 1,384,567 | DKK 1,384,567 | 0 | DKK -18,413 | DKK 29.9657 | DKK 30.3642 |
| 2025-01-30 (Thursday) | 46,205 | DKK 1,402,980 | DKK 1,402,980 | 0 | DKK -9,224 | DKK 30.3642 | DKK 30.5639 |
| 2025-01-29 (Wednesday) | 46,205 | DKK 1,412,204 | DKK 1,412,204 | 0 | DKK 12,141 | DKK 30.5639 | DKK 30.3011 |
| 2025-01-28 (Tuesday) | 46,205 | DKK 1,400,063 | DKK 1,400,063 | 0 | DKK 5,014 | DKK 30.3011 | DKK 30.1926 |
| 2025-01-27 (Monday) | 46,205 | DKK 1,395,049 | DKK 1,395,049 | 0 | DKK -5,882 | DKK 30.1926 | DKK 30.3199 |
| 2025-01-24 (Friday) | 46,205 | DKK 1,400,931 | DKK 1,400,931 | 0 | DKK 7,385 | DKK 30.3199 | DKK 30.1601 |
| 2025-01-23 (Thursday) | 46,205 | DKK 1,393,546 | DKK 1,393,546 | 102 | DKK 13,032 | DKK 30.1601 | DKK 29.9441 |
| 2025-01-22 (Wednesday) | 46,103 | DKK 1,380,514 | DKK 1,380,514 | ||||
| 2025-01-21 (Tuesday) | 46,103 | DKK 1,375,931 | DKK 1,375,931 | ||||
| 2025-01-20 (Monday) | 45,797 | DKK 1,348,961 | DKK 1,348,961 | ||||
| 2025-01-17 (Friday) | 45,797 | DKK 1,336,816 | DKK 1,336,816 | ||||
| 2025-01-16 (Thursday) | 45,797 | DKK 1,347,436 | DKK 1,347,436 | ||||
| 2025-01-15 (Wednesday) | 45,797 | DKK 1,358,293 | DKK 1,358,293 | ||||
| 2025-01-14 (Tuesday) | 45,797 | DKK 1,342,018 | DKK 1,342,018 | ||||
| 2025-01-13 (Monday) | 45,797 | DKK 1,327,676 | DKK 1,327,676 | ||||
| 2025-01-10 (Friday) | 45,797 | DKK 1,314,301 | DKK 1,314,301 | ||||
| 2025-01-09 (Thursday) | 45,521 | DKK 1,305,214 | DKK 1,305,214 | ||||
| 2025-01-09 (Thursday) | 45,521 | DKK 1,305,214 | DKK 1,305,214 | ||||
| 2025-01-09 (Thursday) | 45,521 | DKK 1,305,214 | DKK 1,305,214 | ||||
| 2025-01-08 (Wednesday) | 45,521 | DKK 1,300,833 | DKK 1,300,833 | ||||
| 2025-01-08 (Wednesday) | 45,521 | DKK 1,300,833 | DKK 1,300,833 | ||||
| 2025-01-08 (Wednesday) | 45,521 | DKK 1,300,833 | DKK 1,300,833 | ||||
| 2025-01-02 (Thursday) | 45,215 | DKK 1,269,346 | DKK 1,269,346 | ||||
| 2024-12-30 (Monday) | 45,215 | DKK 1,281,887 | DKK 1,281,887 | ||||
| 2024-12-06 (Friday) | 43,705 | DKK 1,285,104 | DKK 1,285,104 | 0 | DKK -11,218 | DKK 29.4041 | DKK 29.6607 |
| 2024-12-05 (Thursday) | 43,705 | DKK 1,296,322 | DKK 1,296,322 | 0 | DKK 25,137 | DKK 29.6607 | DKK 29.0856 |
| 2024-12-04 (Wednesday) | 43,705 | DKK 1,271,185 | DKK 1,271,185 | 102 | DKK 18,059 | DKK 29.0856 | DKK 28.7394 |
| 2024-12-03 (Tuesday) | 43,603 | DKK 1,253,126 | DKK 1,253,126 | 0 | DKK 15,588 | DKK 28.7394 | DKK 28.3819 |
| 2024-12-02 (Monday) | 43,603 | DKK 1,237,538 | DKK 1,237,538 | 0 | DKK -14,173 | DKK 28.3819 | DKK 28.707 |
| 2024-11-29 (Friday) | 43,603 | DKK 1,251,711 | DKK 1,251,711 | 0 | DKK 10,248 | DKK 28.707 | DKK 28.472 |
| 2024-11-28 (Thursday) | 43,603 | DKK 1,241,463 | DKK 1,241,463 | 0 | DKK 23,119 | DKK 28.472 | DKK 27.9417 |
| 2024-11-27 (Wednesday) | 43,603 | DKK 1,218,344 | DKK 1,218,344 | 0 | DKK 571 | DKK 27.9417 | DKK 27.9287 |
| 2024-11-26 (Tuesday) | 43,603 | DKK 1,217,773 | DKK 1,217,773 | 102 | DKK -3,816 | DKK 27.9287 | DKK 28.0819 |
| 2024-11-25 (Monday) | 43,501 | DKK 1,221,589 | DKK 1,221,589 | 0 | DKK -4,347 | DKK 28.0819 | DKK 28.1818 |
| 2024-11-22 (Friday) | 43,501 | DKK 1,225,936 | DKK 1,225,936 | 0 | DKK -21,600 | DKK 28.1818 | DKK 28.6783 |
| 2024-11-21 (Thursday) | 43,501 | DKK 1,247,536 | DKK 1,247,536 | 186 | DKK -6,023 | DKK 28.6783 | DKK 28.9405 |
| 2024-11-20 (Wednesday) | 43,315 | DKK 1,253,559 | DKK 1,253,559 | 204 | DKK 2,475 | DKK 28.9405 | DKK 29.0201 |
| 2024-11-19 (Tuesday) | 43,111 | DKK 1,251,084 | DKK 1,251,084 | 612 | DKK 3,505 | DKK 29.0201 | DKK 29.3555 |
| 2024-11-18 (Monday) | 42,499 | DKK 1,247,579 | DKK 1,247,579 | 1,372 | DKK 74,218 | DKK 29.3555 | DKK 28.5302 |
| 2024-11-12 (Tuesday) | 41,127 | DKK 1,173,361 | DKK 1,173,361 | 0 | DKK -35,661 | DKK 28.5302 | DKK 29.3973 |
| 2024-11-11 (Monday) | 41,127 | DKK 1,209,022 | DKK 1,209,022 | 408 | DKK 5,690 | DKK 29.3973 | DKK 29.5521 |
| 2024-11-11 (Monday) | 41,127 | DKK 1,209,022 | DKK 1,209,022 | 408 | DKK 5,690 | DKK 29.3973 | DKK 29.5521 |
| 2024-11-08 (Friday) | 40,719 | DKK 1,203,332 | DKK 1,203,332 | 0 | DKK -30,854 | DKK 29.5521 | DKK 30.3098 |
| 2024-11-08 (Friday) | 40,719 | DKK 1,203,332 | DKK 1,203,332 | 0 | DKK -30,854 | DKK 29.5521 | DKK 30.3098 |
| 2024-11-07 (Thursday) | 40,719 | DKK 1,234,186 | DKK 1,234,186 | 0 | DKK 15,000 | DKK 30.3098 | DKK 29.9415 |
| 2024-11-07 (Thursday) | 40,719 | DKK 1,234,186 | DKK 1,234,186 | 0 | DKK 15,000 | DKK 30.3098 | DKK 29.9415 |
| 2024-11-06 (Wednesday) | 40,719 | DKK 1,219,186 | DKK 1,219,186 | 306 | DKK -19,484 | DKK 29.9415 | DKK 30.6503 |
| 2024-11-06 (Wednesday) | 40,719 | DKK 1,219,186 | DKK 1,219,186 | 306 | DKK -19,484 | DKK 29.9415 | DKK 30.6503 |
| 2024-11-05 (Tuesday) | 40,413 | DKK 1,238,670 | DKK 1,238,670 | 0 | DKK 10,776 | DKK 30.6503 | DKK 30.3836 |
| 2024-11-04 (Monday) | 40,413 | DKK 1,227,894 | DKK 1,227,894 | 0 | DKK 4,407 | DKK 30.3836 | DKK 30.2746 |
| 2024-11-04 (Monday) | 40,413 | DKK 1,227,894 | DKK 1,227,894 | 0 | DKK 4,407 | DKK 30.3836 | DKK 30.2746 |
| 2024-11-01 (Friday) | 40,413 | DKK 1,223,487 | DKK 1,223,487 | 0 | DKK 34,030 | DKK 30.2746 | DKK 29.4325 |
| 2024-10-31 (Thursday) | 40,413 | DKK 1,189,457 | DKK 1,189,457 | 0 | DKK 35,573 | DKK 29.4325 | DKK 28.5523 |
| 2024-10-31 (Thursday) | 40,413 | DKK 1,189,457 | DKK 1,189,457 | 0 | DKK 35,573 | DKK 29.4325 | DKK 28.5523 |
| 2024-10-30 (Wednesday) | 40,413 | DKK 1,153,884 | DKK 1,153,884 | 0 | DKK -2,202 | DKK 28.5523 | DKK 28.6068 |
| 2024-10-30 (Wednesday) | 40,413 | DKK 1,153,884 | DKK 1,153,884 | 0 | DKK -2,202 | DKK 28.5523 | DKK 28.6068 |
| 2024-10-29 (Tuesday) | 40,413 | DKK 1,156,086 | DKK 1,156,086 | 102 | DKK -10,158 | DKK 28.6068 | DKK 28.9312 |
| 2024-10-29 (Tuesday) | 40,413 | DKK 1,156,086 | DKK 1,156,086 | 102 | DKK -10,158 | DKK 28.6068 | DKK 28.9312 |
| 2024-10-28 (Monday) | 40,311 | DKK 1,166,244 | DKK 1,166,244 | 102 | DKK 5,791 | DKK 28.9312 | DKK 28.8605 |
| 2024-10-28 (Monday) | 40,311 | DKK 1,166,244 | DKK 1,166,244 | 102 | DKK 5,791 | DKK 28.9312 | DKK 28.8605 |
| 2024-10-25 (Friday) | 40,209 | DKK 1,160,453 | DKK 1,160,453 | 0 | DKK -1,870 | DKK 28.8605 | DKK 28.907 |
| 2024-10-25 (Friday) | 40,209 | DKK 1,160,453 | DKK 1,160,453 | 0 | DKK -1,870 | DKK 28.8605 | DKK 28.907 |
| 2024-10-24 (Thursday) | 40,209 | DKK 1,162,323 | DKK 1,162,323 | 0 | DKK -9,805 | DKK 28.907 | DKK 29.1509 |
| 2024-10-23 (Wednesday) | 40,209 | DKK 1,172,128 | DKK 1,172,128 | 0 | DKK 9,961 | DKK 29.1509 | DKK 28.9032 |
| 2024-10-22 (Tuesday) | 40,209 | DKK 1,162,167 | DKK 1,162,167 | 714 | DKK 21,702 | DKK 28.9032 | DKK 28.8762 |
| 2024-10-21 (Monday) | 39,495 | DKK 1,140,465 | DKK 1,140,465 | 0 | DKK -12,241 | DKK 28.8762 | DKK 29.1861 |
| 2024-10-18 (Friday) | 39,495 | DKK 1,152,706 | DKK 1,152,706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -103 | 33.745* | 31.21 Profit of 3,214 on sale | |||
| 2025-04-15 | BUY | 918 | 32.625* | 31.06 | |||
| 2025-04-11 | SELL | -520 | 30.818* | 31.06 Profit of 16,151 on sale | |||
| 2025-04-10 | BUY | 206 | 30.007* | 31.07 | |||
| 2025-04-09 | BUY | 306 | 28.417* | 31.10 | |||
| 2025-04-08 | SELL | -465 | 29.771* | 31.11 Profit of 14,468 on sale | |||
| 2025-04-07 | SELL | -276 | 28.425* | 31.14 Profit of 8,595 on sale | |||
| 2025-03-28 | SELL | -309 | 33.651* | 31.08 Profit of 9,604 on sale | |||
| 2025-03-27 | BUY | 72 | 34.371* | 31.04 | |||
| 2025-03-13 | BUY | 101 | 34.277* | 30.56 | |||
| 2025-03-05 | SELL | -202 | 34.909* | 30.28 Profit of 6,116 on sale | |||
| 2025-02-26 | BUY | 306 | 34.442* | 30.00 | |||
| 2025-02-19 | BUY | 404 | 33.164* | 29.75 | |||
| 2025-02-14 | BUY | 606 | 32.432* | 29.59 | |||
| 2025-02-13 | BUY | 295 | 32.217* | 29.54 | |||
| 2025-02-12 | BUY | 204 | 32.475* | 29.49 | |||
| 2025-02-10 | BUY | 510 | 32.212* | 29.39 | |||
| 2025-02-07 | BUY | 206 | 32.669* | 29.33 | |||
| 2025-02-05 | BUY | 101 | 29.730* | 29.30 | |||
| 2025-02-04 | BUY | 182 | 29.516* | 29.30 | |||
| 2025-01-23 | BUY | 102 | 30.160* | 29.14 | |||
| 2024-12-04 | BUY | 102 | 29.086* | 29.12 | |||
| 2024-11-26 | BUY | 102 | 27.929* | 29.26 | |||
| 2024-11-21 | BUY | 186 | 28.678* | 29.35 | |||
| 2024-11-20 | BUY | 204 | 28.941* | 29.37 | |||
| 2024-11-19 | BUY | 612 | 29.020* | 29.38 | |||
| 2024-11-18 | BUY | 1,372 | 29.356* | 29.38 | |||
| 2024-11-11 | BUY | 408 | 29.397* | 29.41 | |||
| 2024-11-11 | BUY | 408 | 29.397* | 29.41 | |||
| 2024-11-06 | BUY | 306 | 29.942* | 29.24 | |||
| 2024-11-06 | BUY | 306 | 29.942* | 29.24 | |||
| 2024-10-29 | BUY | 102 | 28.607* | 28.93 | |||
| 2024-10-29 | BUY | 102 | 28.607* | 28.93 | |||
| 2024-10-28 | BUY | 102 | 28.931* | 28.93 | |||
| 2024-10-28 | BUY | 102 | 28.931* | 28.93 | |||
| 2024-10-22 | BUY | 714 | 28.903* | 28.88 |
* (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.