| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,230 | DKK 1,057,567 | DKK 1,057,567 | -322 | DKK -3,264 | DKK 14.0578 | DKK 14.0411 |
| 2025-05-07 (Wednesday) | 75,552 | DKK 1,060,831 | DKK 1,060,831 | 0 | DKK -46,864 | DKK 14.0411 | DKK 14.6614 |
| 2025-05-06 (Tuesday) | 75,552 | DKK 1,107,695 | DKK 1,107,695 | 0 | DKK 91,679 | DKK 14.6614 | DKK 13.4479 |
| 2025-05-05 (Monday) | 75,552 | DKK 1,016,016 | DKK 1,016,016 | 0 | DKK -12,784 | DKK 13.4479 | DKK 13.6171 |
| 2025-05-02 (Friday) | 75,552 | DKK 1,028,800 | DKK 1,028,800 | 0 | DKK 34,307 | DKK 13.6171 | DKK 13.163 |
| 2025-05-01 (Thursday) | 75,552 | DKK 994,493 | DKK 994,493 | 0 | DKK -9,653 | DKK 13.163 | DKK 13.2908 |
| 2025-04-30 (Wednesday) | 75,552 | DKK 1,004,146 | DKK 1,004,146 | 0 | DKK 13,587 | DKK 13.2908 | DKK 13.111 |
| 2025-04-29 (Tuesday) | 75,552 | DKK 990,559 | DKK 990,559 | 0 | DKK -25,239 | DKK 13.111 | DKK 13.445 |
| 2025-04-28 (Monday) | 75,552 | DKK 1,015,798 | DKK 1,015,798 | 0 | DKK 14,865 | DKK 13.445 | DKK 13.2483 |
| 2025-04-25 (Friday) | 75,552 | DKK 1,000,933 | DKK 1,000,933 | -162 | DKK 8,276 | DKK 13.2483 | DKK 13.1106 |
| 2025-04-24 (Thursday) | 75,714 | DKK 992,657 | DKK 992,657 | 0 | DKK -17,784 | DKK 13.1106 | DKK 13.3455 |
| 2025-04-23 (Wednesday) | 75,714 | DKK 1,010,441 | DKK 1,010,441 | 0 | DKK -4,721 | DKK 13.3455 | DKK 13.4079 |
| 2025-04-22 (Tuesday) | 75,714 | DKK 1,015,162 | DKK 1,015,162 | 0 | DKK -12,065 | DKK 13.4079 | DKK 13.5672 |
| 2025-04-21 (Monday) | 75,714 | DKK 1,027,227 | DKK 1,027,227 | 0 | DKK 13,272 | DKK 13.5672 | DKK 13.3919 |
| 2025-04-18 (Friday) | 75,714 | DKK 1,013,955 | DKK 1,013,955 | 0 | DKK 0 | DKK 13.3919 | DKK 13.3919 |
| 2025-04-17 (Thursday) | 75,714 | DKK 1,013,955 | DKK 1,013,955 | 0 | DKK -2,751 | DKK 13.3919 | DKK 13.4282 |
| 2025-04-16 (Wednesday) | 75,714 | DKK 1,016,706 | DKK 1,016,706 | 0 | DKK -24,218 | DKK 13.4282 | DKK 13.7481 |
| 2025-04-15 (Tuesday) | 75,714 | DKK 1,040,924 | DKK 1,040,924 | 1,431 | DKK 24,201 | DKK 13.7481 | DKK 13.6872 |
| 2025-04-14 (Monday) | 74,283 | DKK 1,016,723 | DKK 1,016,723 | 0 | DKK 45,770 | DKK 13.6872 | DKK 13.071 |
| 2025-04-11 (Friday) | 74,283 | DKK 970,953 | DKK 970,953 | -820 | DKK 13,474 | DKK 13.071 | DKK 12.7489 |
| 2025-04-10 (Thursday) | 75,103 | DKK 957,479 | DKK 957,479 | 326 | DKK 41,418 | DKK 12.7489 | DKK 12.2506 |
| 2025-04-09 (Wednesday) | 74,777 | DKK 916,061 | DKK 916,061 | 477 | DKK -47,574 | DKK 12.2506 | DKK 12.9695 |
| 2025-04-08 (Tuesday) | 74,300 | DKK 963,635 | DKK 963,635 | -725 | DKK 17,740 | DKK 12.9695 | DKK 12.6077 |
| 2025-04-07 (Monday) | 75,025 | DKK 945,895 | DKK 945,895 | -435 | DKK -19,063 | DKK 12.6077 | DKK 12.7877 |
| 2025-04-04 (Friday) | 75,460 | DKK 964,958 | DKK 964,958 | 0 | DKK -86,706 | DKK 12.7877 | DKK 13.9367 |
| 2025-04-02 (Wednesday) | 75,460 | DKK 1,051,664 | DKK 1,051,664 | 0 | DKK 7,149 | DKK 13.9367 | DKK 13.842 |
| 2025-04-01 (Tuesday) | 75,460 | DKK 1,044,515 | DKK 1,044,515 | 0 | DKK 7,455 | DKK 13.842 | DKK 13.7432 |
| 2025-03-31 (Monday) | 75,460 | DKK 1,037,060 | DKK 1,037,060 | 0 | DKK -58,554 | DKK 13.7432 | DKK 14.5191 |
| 2025-03-28 (Friday) | 75,460 | DKK 1,095,614 | DKK 1,095,614 | -486 | DKK -29,862 | DKK 14.5191 | DKK 14.8194 |
| 2025-03-27 (Thursday) | 75,946 | DKK 1,125,476 | DKK 1,125,476 | 110 | DKK -11,001 | DKK 14.8194 | DKK 14.986 |
| 2025-03-26 (Wednesday) | 75,836 | DKK 1,136,477 | DKK 1,136,477 | 0 | DKK -14,583 | DKK 14.986 | DKK 15.1783 |
| 2025-03-25 (Tuesday) | 75,836 | DKK 1,151,060 | DKK 1,151,060 | 0 | DKK 9,869 | DKK 15.1783 | DKK 15.0481 |
| 2025-03-24 (Monday) | 75,836 | DKK 1,141,191 | DKK 1,141,191 | 0 | DKK -54,479 | DKK 15.0481 | DKK 15.7665 |
| 2025-03-21 (Friday) | 75,836 | DKK 1,195,670 | DKK 1,195,670 | 0 | DKK -36,714 | DKK 15.7665 | DKK 16.2506 |
| 2025-03-20 (Thursday) | 75,836 | DKK 1,232,384 | DKK 1,232,384 | 0 | DKK -50,329 | DKK 16.2506 | DKK 16.9143 |
| 2025-03-19 (Wednesday) | 75,836 | DKK 1,282,713 | DKK 1,282,713 | 0 | DKK -1,005 | DKK 16.9143 | DKK 16.9276 |
| 2025-03-18 (Tuesday) | 75,836 | DKK 1,283,718 | DKK 1,283,718 | 0 | DKK 55,919 | DKK 16.9276 | DKK 16.1902 |
| 2025-03-17 (Monday) | 75,836 | DKK 1,227,799 | DKK 1,227,799 | 0 | DKK 38,139 | DKK 16.1902 | DKK 15.6873 |
| 2025-03-14 (Friday) | 75,836 | DKK 1,189,660 | DKK 1,189,660 | 0 | DKK 38,974 | DKK 15.6873 | DKK 15.1733 |
| 2025-03-13 (Thursday) | 75,836 | DKK 1,150,686 | DKK 1,150,686 | 158 | DKK 5,435 | DKK 15.1733 | DKK 15.1332 |
| 2025-03-12 (Wednesday) | 75,678 | DKK 1,145,251 | DKK 1,145,251 | 0 | DKK -56,638 | DKK 15.1332 | DKK 15.8816 |
| 2025-03-11 (Tuesday) | 75,678 | DKK 1,201,889 | DKK 1,201,889 | 0 | DKK 25,271 | DKK 15.8816 | DKK 15.5477 |
| 2025-03-10 (Monday) | 75,678 | DKK 1,176,618 | DKK 1,176,618 | 0 | DKK 23,489 | DKK 15.5477 | DKK 15.2373 |
| 2025-03-07 (Friday) | 75,678 | DKK 1,153,129 | DKK 1,153,129 | 0 | DKK 24,438 | DKK 15.2373 | DKK 14.9144 |
| 2025-03-05 (Wednesday) | 75,678 | DKK 1,128,691 | DKK 1,128,691 | -318 | DKK 88,526 | DKK 14.9144 | DKK 13.6871 |
| 2025-03-04 (Tuesday) | 75,996 | DKK 1,040,165 | DKK 1,040,165 | 0 | DKK -6,899 | DKK 13.6871 | DKK 13.7779 |
| 2025-03-03 (Monday) | 75,996 | DKK 1,047,064 | DKK 1,047,064 | 0 | DKK -27,556 | DKK 13.7779 | DKK 14.1405 |
| 2025-02-28 (Friday) | 75,996 | DKK 1,074,620 | DKK 1,074,620 | 0 | DKK -11,386 | DKK 14.1405 | DKK 14.2903 |
| 2025-02-27 (Thursday) | 75,996 | DKK 1,086,006 | DKK 1,086,006 | 0 | DKK -27,867 | DKK 14.2903 | DKK 14.657 |
| 2025-02-26 (Wednesday) | 75,996 | DKK 1,113,873 | DKK 1,113,873 | 483 | DKK 25,635 | DKK 14.657 | DKK 14.4113 |
| 2025-02-25 (Tuesday) | 75,513 | DKK 1,088,238 | DKK 1,088,238 | 0 | DKK 39,145 | DKK 14.4113 | DKK 13.8929 |
| 2025-02-24 (Monday) | 75,513 | DKK 1,049,093 | DKK 1,049,093 | 0 | DKK 11,782 | DKK 13.8929 | DKK 13.7369 |
| 2025-02-21 (Friday) | 75,513 | DKK 1,037,311 | DKK 1,037,311 | 0 | DKK 440 | DKK 13.7369 | DKK 13.731 |
| 2025-02-20 (Thursday) | 75,513 | DKK 1,036,871 | DKK 1,036,871 | 0 | DKK 11,302 | DKK 13.731 | DKK 13.5814 |
| 2025-02-19 (Wednesday) | 75,513 | DKK 1,025,569 | DKK 1,025,569 | 636 | DKK -8,196 | DKK 13.5814 | DKK 13.8062 |
| 2025-02-18 (Tuesday) | 74,877 | DKK 1,033,765 | DKK 1,033,765 | 0 | DKK 15,249 | DKK 13.8062 | DKK 13.6025 |
| 2025-02-17 (Monday) | 74,877 | DKK 1,018,516 | DKK 1,018,516 | 0 | DKK -27,759 | DKK 13.6025 | DKK 13.9732 |
| 2025-02-14 (Friday) | 74,877 | DKK 1,046,275 | DKK 1,046,275 | 948 | DKK 8,459 | DKK 13.9732 | DKK 14.038 |
| 2025-02-13 (Thursday) | 73,929 | DKK 1,037,816 | DKK 1,037,816 | 460 | DKK 8,870 | DKK 14.038 | DKK 14.0052 |
| 2025-02-12 (Wednesday) | 73,469 | DKK 1,028,946 | DKK 1,028,946 | 318 | DKK -16,235 | DKK 14.0052 | DKK 14.288 |
| 2025-02-11 (Tuesday) | 73,151 | DKK 1,045,181 | DKK 1,045,181 | 0 | DKK -1,965 | DKK 14.288 | DKK 14.3149 |
| 2025-02-10 (Monday) | 73,151 | DKK 1,047,146 | DKK 1,047,146 | 795 | DKK -13,866 | DKK 14.3149 | DKK 14.6638 |
| 2025-02-07 (Friday) | 72,356 | DKK 1,061,012 | DKK 1,061,012 | 320 | DKK -10,401 | DKK 14.6638 | DKK 14.8733 |
| 2025-02-06 (Thursday) | 72,036 | DKK 1,071,413 | DKK 1,071,413 | 0 | DKK -30,586 | DKK 14.8733 | DKK 15.2979 |
| 2025-02-05 (Wednesday) | 72,036 | DKK 1,101,999 | DKK 1,101,999 | 158 | DKK 91,232 | DKK 15.2979 | DKK 14.0623 |
| 2025-02-04 (Tuesday) | 71,878 | DKK 1,010,767 | DKK 1,010,767 | 284 | DKK 45,973 | DKK 14.0623 | DKK 13.4759 |
| 2025-02-03 (Monday) | 71,594 | DKK 964,794 | DKK 964,794 | 0 | DKK -22,015 | DKK 13.4759 | DKK 13.7834 |
| 2025-01-31 (Friday) | 71,594 | DKK 986,809 | DKK 986,809 | 0 | DKK -27,577 | DKK 13.7834 | DKK 14.1686 |
| 2025-01-30 (Thursday) | 71,594 | DKK 1,014,386 | DKK 1,014,386 | 0 | DKK 35,148 | DKK 14.1686 | DKK 13.6777 |
| 2025-01-29 (Wednesday) | 71,594 | DKK 979,238 | DKK 979,238 | 0 | DKK 39,474 | DKK 13.6777 | DKK 13.1263 |
| 2025-01-28 (Tuesday) | 71,594 | DKK 939,764 | DKK 939,764 | 0 | DKK -16,743 | DKK 13.1263 | DKK 13.3602 |
| 2025-01-27 (Monday) | 71,594 | DKK 956,507 | DKK 956,507 | 0 | DKK -18,956 | DKK 13.3602 | DKK 13.6249 |
| 2025-01-24 (Friday) | 71,594 | DKK 975,463 | DKK 975,463 | 0 | DKK 26,338 | DKK 13.6249 | DKK 13.257 |
| 2025-01-23 (Thursday) | 71,594 | DKK 949,125 | DKK 949,125 | 159 | DKK 25,259 | DKK 13.257 | DKK 12.933 |
| 2025-01-22 (Wednesday) | 71,435 | DKK 923,866 | DKK 923,866 | ||||
| 2025-01-21 (Tuesday) | 71,435 | DKK 948,178 | DKK 948,178 | ||||
| 2025-01-20 (Monday) | 70,958 | DKK 964,030 | DKK 964,030 | ||||
| 2025-01-17 (Friday) | 70,958 | DKK 934,911 | DKK 934,911 | ||||
| 2025-01-16 (Thursday) | 70,958 | DKK 929,530 | DKK 929,530 | ||||
| 2025-01-15 (Wednesday) | 70,958 | DKK 972,579 | DKK 972,579 | ||||
| 2025-01-14 (Tuesday) | 70,958 | DKK 926,690 | DKK 926,690 | ||||
| 2025-01-13 (Monday) | 70,958 | DKK 926,619 | DKK 926,619 | ||||
| 2025-01-10 (Friday) | 70,958 | DKK 911,254 | DKK 911,254 | ||||
| 2025-01-09 (Thursday) | 70,529 | DKK 942,490 | DKK 942,490 | ||||
| 2025-01-09 (Thursday) | 70,529 | DKK 942,490 | DKK 942,490 | ||||
| 2025-01-09 (Thursday) | 70,529 | DKK 942,490 | DKK 942,490 | ||||
| 2025-01-08 (Wednesday) | 70,529 | DKK 941,724 | DKK 941,724 | ||||
| 2025-01-08 (Wednesday) | 70,529 | DKK 941,724 | DKK 941,724 | ||||
| 2025-01-08 (Wednesday) | 70,529 | DKK 941,724 | DKK 941,724 | ||||
| 2025-01-02 (Thursday) | 70,051 | DKK 1,010,309 | DKK 1,010,309 | ||||
| 2024-12-30 (Monday) | 70,051 | DKK 956,249 | DKK 956,249 | ||||
| 2024-12-06 (Friday) | 67,685 | DKK 938,161 | DKK 938,161 | 0 | DKK 4,806 | DKK 13.8607 | DKK 13.7897 |
| 2024-12-05 (Thursday) | 67,685 | DKK 933,355 | DKK 933,355 | 0 | DKK 16,687 | DKK 13.7897 | DKK 13.5431 |
| 2024-12-04 (Wednesday) | 67,685 | DKK 916,668 | DKK 916,668 | 159 | DKK -108,415 | DKK 13.5431 | DKK 15.1806 |
| 2024-12-03 (Tuesday) | 67,526 | DKK 1,025,083 | DKK 1,025,083 | 0 | DKK -21,325 | DKK 15.1806 | DKK 15.4964 |
| 2024-12-02 (Monday) | 67,526 | DKK 1,046,408 | DKK 1,046,408 | 0 | DKK -2,679 | DKK 15.4964 | DKK 15.536 |
| 2024-11-29 (Friday) | 67,526 | DKK 1,049,087 | DKK 1,049,087 | 0 | DKK 18,032 | DKK 15.536 | DKK 15.269 |
| 2024-11-28 (Thursday) | 67,526 | DKK 1,031,055 | DKK 1,031,055 | 0 | DKK 38,131 | DKK 15.269 | DKK 14.7043 |
| 2024-11-27 (Wednesday) | 67,526 | DKK 992,924 | DKK 992,924 | 0 | DKK 38,820 | DKK 14.7043 | DKK 14.1294 |
| 2024-11-26 (Tuesday) | 67,526 | DKK 954,104 | DKK 954,104 | 159 | DKK -31,105 | DKK 14.1294 | DKK 14.6245 |
| 2024-11-25 (Monday) | 67,367 | DKK 985,209 | DKK 985,209 | 0 | DKK 49,770 | DKK 14.6245 | DKK 13.8857 |
| 2024-11-22 (Friday) | 67,367 | DKK 935,439 | DKK 935,439 | 0 | DKK -6,908 | DKK 13.8857 | DKK 13.9883 |
| 2024-11-21 (Thursday) | 67,367 | DKK 942,347 | DKK 942,347 | 290 | DKK -13,139 | DKK 13.9883 | DKK 14.2446 |
| 2024-11-20 (Wednesday) | 67,077 | DKK 955,486 | DKK 955,486 | 318 | DKK 21,011 | DKK 14.2446 | DKK 13.9977 |
| 2024-11-19 (Tuesday) | 66,759 | DKK 934,475 | DKK 934,475 | 954 | DKK -1,079 | DKK 13.9977 | DKK 14.2171 |
| 2024-11-18 (Monday) | 65,805 | DKK 935,554 | DKK 935,554 | 2,138 | DKK 34,401 | DKK 14.2171 | DKK 14.1542 |
| 2024-11-12 (Tuesday) | 63,667 | DKK 901,153 | DKK 901,153 | 0 | DKK -31,938 | DKK 14.1542 | DKK 14.6558 |
| 2024-11-11 (Monday) | 63,667 | DKK 933,091 | DKK 933,091 | 636 | DKK -16,431 | DKK 14.6558 | DKK 15.0644 |
| 2024-11-08 (Friday) | 63,031 | DKK 949,522 | DKK 949,522 | 0 | DKK -32,661 | DKK 15.0644 | DKK 15.5825 |
| 2024-11-08 (Friday) | 63,031 | DKK 949,522 | DKK 949,522 | 0 | DKK -32,661 | DKK 15.0644 | DKK 15.5825 |
| 2024-11-07 (Thursday) | 63,031 | DKK 982,183 | DKK 982,183 | 0 | DKK 37,655 | DKK 15.5825 | DKK 14.9851 |
| 2024-11-07 (Thursday) | 63,031 | DKK 982,183 | DKK 982,183 | 0 | DKK 37,655 | DKK 15.5825 | DKK 14.9851 |
| 2024-11-06 (Wednesday) | 63,031 | DKK 944,528 | DKK 944,528 | 474 | DKK -146,747 | DKK 14.9851 | DKK 17.4445 |
| 2024-11-06 (Wednesday) | 63,031 | DKK 944,528 | DKK 944,528 | 474 | DKK -146,747 | DKK 14.9851 | DKK 17.4445 |
| 2024-11-05 (Tuesday) | 62,557 | DKK 1,091,275 | DKK 1,091,275 | 0 | DKK -151,637 | DKK 17.4445 | DKK 19.8685 |
| 2024-11-05 (Tuesday) | 62,557 | DKK 1,091,275 | DKK 1,091,275 | 0 | DKK -151,637 | DKK 17.4445 | DKK 19.8685 |
| 2024-11-04 (Monday) | 62,557 | DKK 1,242,912 | DKK 1,242,912 | 0 | DKK 35,684 | DKK 19.8685 | DKK 19.298 |
| 2024-11-04 (Monday) | 62,557 | DKK 1,242,912 | DKK 1,242,912 | 0 | DKK 35,684 | DKK 19.8685 | DKK 19.298 |
| 2024-11-01 (Friday) | 62,557 | DKK 1,207,228 | DKK 1,207,228 | 0 | DKK 31,658 | DKK 19.298 | DKK 18.792 |
| 2024-11-01 (Friday) | 62,557 | DKK 1,207,228 | DKK 1,207,228 | 0 | DKK 31,658 | DKK 19.298 | DKK 18.792 |
| 2024-10-31 (Thursday) | 62,557 | DKK 1,175,570 | DKK 1,175,570 | 0 | DKK -4,716 | DKK 18.792 | DKK 18.8674 |
| 2024-10-31 (Thursday) | 62,557 | DKK 1,175,570 | DKK 1,175,570 | 0 | DKK -4,716 | DKK 18.792 | DKK 18.8674 |
| 2024-10-30 (Wednesday) | 62,557 | DKK 1,180,286 | DKK 1,180,286 | 0 | DKK 16,374 | DKK 18.8674 | DKK 18.6056 |
| 2024-10-30 (Wednesday) | 62,557 | DKK 1,180,286 | DKK 1,180,286 | 0 | DKK 16,374 | DKK 18.8674 | DKK 18.6056 |
| 2024-10-29 (Tuesday) | 62,557 | DKK 1,163,912 | DKK 1,163,912 | 158 | DKK -34,024 | DKK 18.6056 | DKK 19.198 |
| 2024-10-29 (Tuesday) | 62,557 | DKK 1,163,912 | DKK 1,163,912 | 158 | DKK -34,024 | DKK 18.6056 | DKK 19.198 |
| 2024-10-28 (Monday) | 62,399 | DKK 1,197,936 | DKK 1,197,936 | 158 | DKK 3,861 | DKK 19.198 | DKK 19.1847 |
| 2024-10-28 (Monday) | 62,399 | DKK 1,197,936 | DKK 1,197,936 | 158 | DKK 3,861 | DKK 19.198 | DKK 19.1847 |
| 2024-10-25 (Friday) | 62,241 | DKK 1,194,075 | DKK 1,194,075 | 0 | DKK 12,475 | DKK 19.1847 | DKK 18.9843 |
| 2024-10-25 (Friday) | 62,241 | DKK 1,194,075 | DKK 1,194,075 | 0 | DKK 12,475 | DKK 19.1847 | DKK 18.9843 |
| 2024-10-24 (Thursday) | 62,241 | DKK 1,181,600 | DKK 1,181,600 | 0 | DKK 30,754 | DKK 18.9843 | DKK 18.4902 |
| 2024-10-24 (Thursday) | 62,241 | DKK 1,181,600 | DKK 1,181,600 | 0 | DKK 30,754 | DKK 18.9843 | DKK 18.4902 |
| 2024-10-23 (Wednesday) | 62,241 | DKK 1,150,846 | DKK 1,150,846 | 0 | DKK -21,095 | DKK 18.4902 | DKK 18.8291 |
| 2024-10-23 (Wednesday) | 62,241 | DKK 1,150,846 | DKK 1,150,846 | 0 | DKK -21,095 | DKK 18.4902 | DKK 18.8291 |
| 2024-10-22 (Tuesday) | 62,241 | DKK 1,171,941 | DKK 1,171,941 | 1,106 | DKK 21,401 | DKK 18.8291 | DKK 18.8197 |
| 2024-10-22 (Tuesday) | 62,241 | DKK 1,171,941 | DKK 1,171,941 | 1,106 | DKK 21,401 | DKK 18.8291 | DKK 18.8197 |
| 2024-10-21 (Monday) | 61,135 | DKK 1,150,540 | DKK 1,150,540 | 0 | DKK -1,910 | DKK 18.8197 | DKK 18.8509 |
| 2024-10-18 (Friday) | 61,135 | DKK 1,152,450 | DKK 1,152,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -322 | 14.058* | 15.13 Profit of 4,873 on sale | |||
| 2025-04-25 | SELL | -162 | 13.248* | 15.26 Profit of 2,473 on sale | |||
| 2025-04-15 | BUY | 1,431 | 13.748* | 15.41 | |||
| 2025-04-11 | SELL | -820 | 13.071* | 15.45 Profit of 12,668 on sale | |||
| 2025-04-10 | BUY | 326 | 12.749* | 15.48 | |||
| 2025-04-09 | BUY | 477 | 12.251* | 15.51 | |||
| 2025-04-08 | SELL | -725 | 12.970* | 15.53 Profit of 11,263 on sale | |||
| 2025-04-07 | SELL | -435 | 12.608* | 15.57 Profit of 6,771 on sale | |||
| 2025-03-28 | SELL | -486 | 14.519* | 15.66 Profit of 7,613 on sale | |||
| 2025-03-27 | BUY | 110 | 14.819* | 15.67 | |||
| 2025-03-13 | BUY | 158 | 15.173* | 15.66 | |||
| 2025-03-05 | SELL | -318 | 14.914* | 15.68 Profit of 4,985 on sale | |||
| 2025-02-26 | BUY | 483 | 14.657* | 15.79 | |||
| 2025-02-19 | BUY | 636 | 13.581* | 15.94 | |||
| 2025-02-14 | BUY | 948 | 13.973* | 16.04 | |||
| 2025-02-13 | BUY | 460 | 14.038* | 16.07 | |||
| 2025-02-12 | BUY | 318 | 14.005* | 16.11 | |||
| 2025-02-10 | BUY | 795 | 14.315* | 16.17 | |||
| 2025-02-07 | BUY | 320 | 14.664* | 16.20 | |||
| 2025-02-05 | BUY | 158 | 15.298* | 16.24 | |||
| 2025-02-04 | BUY | 284 | 14.062* | 16.28 | |||
| 2025-01-23 | BUY | 159 | 13.257* | 16.75 | |||
| 2024-12-04 | BUY | 159 | 13.543* | 16.96 | |||
| 2024-11-26 | BUY | 159 | 14.129* | 17.27 | |||
| 2024-11-21 | BUY | 290 | 13.988* | 17.54 | |||
| 2024-11-20 | BUY | 318 | 14.245* | 17.64 | |||
| 2024-11-19 | BUY | 954 | 13.998* | 17.76 | |||
| 2024-11-18 | BUY | 2,138 | 14.217* | 17.87 | |||
| 2024-11-11 | BUY | 636 | 14.656* | 18.11 | |||
| 2024-11-06 | BUY | 474 | 14.985* | 18.87 | |||
| 2024-11-06 | BUY | 474 | 14.985* | 18.87 | |||
| 2024-10-29 | BUY | 158 | 18.606* | 18.93 | |||
| 2024-10-29 | BUY | 158 | 18.606* | 18.93 | |||
| 2024-10-28 | BUY | 158 | 19.198* | 18.87 | |||
| 2024-10-28 | BUY | 158 | 19.198* | 18.87 | |||
| 2024-10-22 | BUY | 1,106 | 18.829* | 18.82 | |||
| 2024-10-22 | BUY | 1,106 | 18.829* | 18.82 |
* (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.