Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for GMAB.CO

Show aggregate GMAB.CO holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) GMAB.CO holdings

Date	Number of GMAB.CO Shares Held	Base Market Value of GMAB.CO Shares	Local Market Value of GMAB.CO Shares	Change in GMAB.CO Shares Held	Change in GMAB.CO Base Value	Current Price per GMAB.CO Share Held	Previous Price per GMAB.CO Share Held
2025-03-10 (Monday)	11,384	DKK 2,323,072	DKK 2,323,072	0	DKK -209,878	DKK 204.065	DKK 222.501
2025-03-07 (Friday)	11,384	DKK 2,532,950	DKK 2,532,950	0	DKK 7,825	DKK 222.501	DKK 221.814
2025-03-05 (Wednesday)	11,384	DKK 2,525,125	DKK 2,525,125	0	DKK 19,176	DKK 221.814	DKK 220.129
2025-03-04 (Tuesday)	11,384	DKK 2,505,949	DKK 2,505,949	0	DKK 10,321	DKK 220.129	DKK 219.222
2025-03-03 (Monday)	11,384	DKK 2,495,628	DKK 2,495,628	0	DKK 40,303	DKK 219.222	DKK 215.682
2025-02-28 (Friday)	11,384	DKK 2,455,325	DKK 2,455,325	0	DKK -9,072	DKK 215.682	DKK 216.479
2025-02-27 (Thursday)	11,384	DKK 2,464,397	DKK 2,464,397	0	DKK -5,155	DKK 216.479	DKK 216.932
2025-02-26 (Wednesday)	11,384	DKK 2,469,552	DKK 2,469,552	90	DKK -8,967	DKK 216.932	DKK 219.454
2025-02-25 (Tuesday)	11,294	DKK 2,478,519	DKK 2,478,519	74	DKK 75,143	DKK 219.454	DKK 214.205
2025-02-24 (Monday)	11,220	DKK 2,403,376	DKK 2,403,376	0	DKK 22,579	DKK 214.205	DKK 212.192
2025-02-21 (Friday)	11,220	DKK 2,380,797	DKK 2,380,797	0	DKK -7,158	DKK 212.192	DKK 212.83
2025-02-20 (Thursday)	11,220	DKK 2,387,955	DKK 2,387,955	0	DKK 57,095	DKK 212.83	DKK 207.742
2025-02-19 (Wednesday)	11,220	DKK 2,330,860	DKK 2,330,860	0	DKK 14,224	DKK 207.742	DKK 206.474
2025-02-18 (Tuesday)	11,220	DKK 2,316,636	DKK 2,316,636	0	DKK 46,041	DKK 206.474	DKK 202.37
2025-02-17 (Monday)	11,220	DKK 2,270,595	DKK 2,270,595	0	DKK 8,175	DKK 202.37	DKK 201.642
2025-02-14 (Friday)	11,220	DKK 2,262,420	DKK 2,262,420	90	DKK 38,908	DKK 201.642	DKK 199.776
2025-02-13 (Thursday)	11,130	DKK 2,223,512	DKK 2,223,512	0	DKK 174,713	DKK 199.776	DKK 184.079
2025-02-12 (Wednesday)	11,130	DKK 2,048,799	DKK 2,048,799	0	DKK 619	DKK 184.079	DKK 184.023
2025-02-11 (Tuesday)	11,130	DKK 2,048,180	DKK 2,048,180	0	DKK 7,481	DKK 184.023	DKK 183.351
2025-02-10 (Monday)	11,130	DKK 2,040,699	DKK 2,040,699	0	DKK -25,636	DKK 183.351	DKK 185.655
2025-02-07 (Friday)	11,130	DKK 2,066,335	DKK 2,066,335	0	DKK 699	DKK 185.655	DKK 185.592
2025-02-06 (Thursday)	11,130	DKK 2,065,636	DKK 2,065,636	0	DKK -26,959	DKK 185.592	DKK 188.014
2025-02-05 (Wednesday)	11,130	DKK 2,092,595	DKK 2,092,595	0	DKK 21,571	DKK 188.014	DKK 186.076
2025-02-04 (Tuesday)	11,130	DKK 2,071,024	DKK 2,071,024	0	DKK -7,698	DKK 186.076	DKK 186.767
2025-02-03 (Monday)	11,130	DKK 2,078,722	DKK 2,078,722	0	DKK -45,973	DKK 186.767	DKK 190.898
2025-01-31 (Friday)	11,130	DKK 2,124,695	DKK 2,124,695	0	DKK 21,545	DKK 190.898	DKK 188.962
2025-01-30 (Thursday)	11,130	DKK 2,103,150	DKK 2,103,150	0	DKK 24,158	DKK 188.962	DKK 186.792
2025-01-29 (Wednesday)	11,130	DKK 2,078,992	DKK 2,078,992	0	DKK 43,766	DKK 186.792	DKK 182.859
2025-01-28 (Tuesday)	11,130	DKK 2,035,226	DKK 2,035,226	0	DKK -211,692	DKK 182.859	DKK 201.879
2025-01-27 (Monday)	11,130	DKK 2,246,918	DKK 2,246,918	0	DKK 5,059	DKK 201.879	DKK 201.425
2025-01-24 (Friday)	11,130	DKK 2,241,859	DKK 2,241,859	0	DKK -13,902	DKK 201.425	DKK 202.674
2025-01-23 (Thursday)	11,130	DKK 2,255,761	DKK 2,255,761	0	DKK 3,015	DKK 202.674	DKK 202.403
2025-01-22 (Wednesday)	11,130	DKK 2,252,746	DKK 2,252,746
2025-01-21 (Tuesday)	11,130	DKK 2,290,559	DKK 2,290,559
2025-01-20 (Monday)	11,130	DKK 2,252,583	DKK 2,252,583
2025-01-17 (Friday)	11,130	DKK 2,252,052	DKK 2,252,052
2025-01-16 (Thursday)	11,130	DKK 2,275,813	DKK 2,275,813
2025-01-15 (Wednesday)	11,130	DKK 2,216,273	DKK 2,216,273
2025-01-14 (Tuesday)	11,130	DKK 2,349,294	DKK 2,349,294
2025-01-13 (Monday)	11,130	DKK 2,331,826	DKK 2,331,826
2025-01-10 (Friday)	11,130	DKK 2,398,075	DKK 2,398,075
2025-01-09 (Thursday)	11,130	DKK 2,395,842	DKK 2,395,842
2025-01-09 (Thursday)	11,130	DKK 2,395,842	DKK 2,395,842
2025-01-09 (Thursday)	11,130	DKK 2,395,842	DKK 2,395,842
2025-01-08 (Wednesday)	11,130	DKK 2,385,946	DKK 2,385,946
2025-01-08 (Wednesday)	11,130	DKK 2,385,946	DKK 2,385,946
2025-01-08 (Wednesday)	11,130	DKK 2,385,946	DKK 2,385,946
2025-01-02 (Thursday)	11,130	DKK 2,284,451	DKK 2,284,451	-364	DKK -102,781	DKK 205.252	DKK 207.694
2024-12-30 (Monday)	11,130	DKK 2,227,242	DKK 2,227,242
2024-12-06 (Friday)	11,494	DKK 2,387,232	DKK 2,387,232	0	DKK -4,013	DKK 207.694	DKK 208.043
2024-12-05 (Thursday)	11,494	DKK 2,391,245	DKK 2,391,245	0	DKK 35,441	DKK 208.043	DKK 204.959
2024-12-04 (Wednesday)	11,494	DKK 2,355,804	DKK 2,355,804	0	DKK -4,401	DKK 204.959	DKK 205.342
2024-12-03 (Tuesday)	11,494	DKK 2,360,205	DKK 2,360,205	0	DKK -30,676	DKK 205.342	DKK 208.011
2024-12-02 (Monday)	11,494	DKK 2,390,881	DKK 2,390,881	0	DKK 39,011	DKK 208.011	DKK 204.617
2024-11-29 (Friday)	11,494	DKK 2,351,870	DKK 2,351,870	0	DKK 23,089	DKK 204.617	DKK 202.608
2024-11-28 (Thursday)	11,494	DKK 2,328,781	DKK 2,328,781	0	DKK 35,832	DKK 202.608	DKK 199.491
2024-11-27 (Wednesday)	11,494	DKK 2,292,949	DKK 2,292,949	0	DKK 47,112	DKK 199.491	DKK 195.392
2024-11-26 (Tuesday)	11,494	DKK 2,245,837	DKK 2,245,837	0	DKK -33,318	DKK 195.392	DKK 198.291
2024-11-26 (Tuesday)	11,494	DKK 2,245,837	DKK 2,245,837	0	DKK -33,318	DKK 195.392	DKK 198.291
2024-11-25 (Monday)	11,494	DKK 2,279,155	DKK 2,279,155	557	DKK 103,614	DKK 198.291	DKK 198.916
2024-11-22 (Friday)	10,937	DKK 2,175,541	DKK 2,175,541	0	DKK 52,970	DKK 198.916	DKK 194.073
2024-11-21 (Thursday)	10,937	DKK 2,122,571	DKK 2,122,571	0	DKK 3,922	DKK 194.073	DKK 193.714
2024-11-20 (Wednesday)	10,937	DKK 2,118,649	DKK 2,118,649	0	DKK -1,269	DKK 193.714	DKK 193.83
2024-11-19 (Tuesday)	10,937	DKK 2,119,918	DKK 2,119,918	0	DKK -25,843	DKK 193.83	DKK 196.193
2024-11-18 (Monday)	10,937	DKK 2,145,761	DKK 2,145,761	0	DKK -167,816	DKK 196.193	DKK 211.537
2024-11-12 (Tuesday)	10,937	DKK 2,313,577	DKK 2,313,577	0	DKK -21,535	DKK 211.537	DKK 213.506
2024-11-12 (Tuesday)	10,937	DKK 2,313,577	DKK 2,313,577	0	DKK -21,535	DKK 211.537	DKK 213.506
2024-11-08 (Friday)	10,937	DKK 2,335,112	DKK 2,335,112	0	DKK 4,434	DKK 213.506	DKK 213.1
2024-11-08 (Friday)	10,937	DKK 2,335,112	DKK 2,335,112	0	DKK 4,434	DKK 213.506	DKK 213.1
2024-11-07 (Thursday)	10,937	DKK 2,330,678	DKK 2,330,678	0	DKK 95,997	DKK 213.1	DKK 204.323
2024-11-07 (Thursday)	10,937	DKK 2,330,678	DKK 2,330,678	0	DKK 95,997	DKK 213.1	DKK 204.323
2024-11-06 (Wednesday)	10,937	DKK 2,234,681	DKK 2,234,681	0	DKK 8,811	DKK 204.323	DKK 203.517
2024-11-06 (Wednesday)	10,937	DKK 2,234,681	DKK 2,234,681	0	DKK 8,811	DKK 204.323	DKK 203.517
2024-11-05 (Tuesday)	10,937	DKK 2,225,870	DKK 2,225,870	0	DKK -50,948	DKK 203.517	DKK 208.176
2024-11-05 (Tuesday)	10,937	DKK 2,225,870	DKK 2,225,870	0	DKK -50,948	DKK 203.517	DKK 208.176
2024-11-04 (Monday)	10,937	DKK 2,276,818	DKK 2,276,818	85	DKK 23,422	DKK 208.176	DKK 207.648
2024-11-04 (Monday)	10,937	DKK 2,276,818	DKK 2,276,818	85	DKK 23,422	DKK 208.176	DKK 207.648
2024-11-01 (Friday)	10,852	DKK 2,253,396	DKK 2,253,396	0	DKK 20,681	DKK 207.648	DKK 205.742
2024-11-01 (Friday)	10,852	DKK 2,253,396	DKK 2,253,396	0	DKK 20,681	DKK 207.648	DKK 205.742
2024-10-31 (Thursday)	10,852	DKK 2,232,715	DKK 2,232,715	0	DKK -30,283	DKK 205.742	DKK 208.533
2024-10-31 (Thursday)	10,852	DKK 2,232,715	DKK 2,232,715	0	DKK -30,283	DKK 205.742	DKK 208.533
2024-10-30 (Wednesday)	10,852	DKK 2,262,998	DKK 2,262,998	0	DKK -32,956	DKK 208.533	DKK 211.57
2024-10-30 (Wednesday)	10,852	DKK 2,262,998	DKK 2,262,998	0	DKK -32,956	DKK 208.533	DKK 211.57
2024-10-29 (Tuesday)	10,852	DKK 2,295,954	DKK 2,295,954	0	DKK -5,918	DKK 211.57	DKK 212.115
2024-10-29 (Tuesday)	10,852	DKK 2,295,954	DKK 2,295,954	0	DKK -5,918	DKK 211.57	DKK 212.115
2024-10-28 (Monday)	10,852	DKK 2,301,872	DKK 2,301,872	0	DKK -15,849	DKK 212.115	DKK 213.575
2024-10-28 (Monday)	10,852	DKK 2,301,872	DKK 2,301,872	0	DKK -15,849	DKK 212.115	DKK 213.575
2024-10-25 (Friday)	10,852	DKK 2,317,721	DKK 2,317,721	0	DKK 21,272	DKK 213.575	DKK 211.615
2024-10-25 (Friday)	10,852	DKK 2,317,721	DKK 2,317,721	0	DKK 21,272	DKK 213.575	DKK 211.615
2024-10-24 (Thursday)	10,852	DKK 2,296,449	DKK 2,296,449	0	DKK 8,671	DKK 211.615	DKK 210.816
2024-10-24 (Thursday)	10,852	DKK 2,296,449	DKK 2,296,449	0	DKK 8,671	DKK 211.615	DKK 210.816
2024-10-23 (Wednesday)	10,852	DKK 2,287,778	DKK 2,287,778	0	DKK 27,221	DKK 210.816	DKK 208.308
2024-10-23 (Wednesday)	10,852	DKK 2,287,778	DKK 2,287,778	0	DKK 27,221	DKK 210.816	DKK 208.308
2024-10-22 (Tuesday)	10,852	DKK 2,260,557	DKK 2,260,557	85	DKK 22,869	DKK 208.308	DKK 207.828
2024-10-22 (Tuesday)	10,852	DKK 2,260,557	DKK 2,260,557	85	DKK 22,869	DKK 208.308	DKK 207.828
2024-10-21 (Monday)	10,767	DKK 2,237,688	DKK 2,237,688	0	DKK -19,278	DKK 207.828	DKK 209.619
2024-10-18 (Friday)	10,767	DKK 2,256,966	DKK 2,256,966

Share Trades of GMAB.CO by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	90			216.932*		203.10
2025-02-25	BUY	74			219.454*		202.87
2025-02-14	BUY	90			201.642*		202.29
2025-01-02	SELL	-364			205.252*		206.44 Profit of 75,143 on sale
2024-11-25	BUY	557			198.291*		207.58
2024-11-04	BUY	85			208.176*		209.88
2024-11-04	BUY	85			208.176*		209.88
2024-10-22	BUY	85			208.308*		207.83
2024-10-22	BUY	85			208.308*		207.83

Market high and low price is on the date.

* (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

Shorting History of GMAB.CO

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.

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