| Stock Name / Fund | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,680,607 | DKK 24,426,432 | DKK 24,426,432 | 0 | DKK 316,110 | DKK 14.5343 | DKK 14.3462 |
| 2025-03-10 (Monday) | 1,680,607 | DKK 24,110,322 | DKK 24,110,322 | 0 | DKK 551,978 | DKK 14.3462 | DKK 14.0178 |
| 2025-03-07 (Friday) | 1,680,607 | DKK 23,558,344 | DKK 23,558,344 | 0 | DKK 272,181 | DKK 14.0178 | DKK 13.8558 |
| 2025-03-05 (Wednesday) | 1,680,607 | DKK 23,286,163 | DKK 23,286,163 | 0 | DKK 1,436,105 | DKK 13.8558 | DKK 13.0013 |
| 2025-03-04 (Tuesday) | 1,680,607 | DKK 21,850,058 | DKK 21,850,058 | 49,340 | DKK 415,312 | DKK 13.0013 | DKK 13.1399 |
| 2025-03-03 (Monday) | 1,631,267 | DKK 21,434,746 | DKK 21,434,746 | -2,513 | DKK -779,139 | DKK 13.1399 | DKK 13.5966 |
| 2025-02-28 (Friday) | 1,633,780 | DKK 22,213,885 | DKK 22,213,885 | -19,701 | DKK -477,695 | DKK 13.5966 | DKK 13.7235 |
| 2025-02-27 (Thursday) | 1,653,481 | DKK 22,691,580 | DKK 22,691,580 | 0 | DKK -375,151 | DKK 13.7235 | DKK 13.9504 |
| 2025-02-26 (Wednesday) | 1,653,481 | DKK 23,066,731 | DKK 23,066,731 | 0 | DKK 368,349 | DKK 13.9504 | DKK 13.7276 |
| 2025-02-25 (Tuesday) | 1,653,481 | DKK 22,698,382 | DKK 22,698,382 | -2,503 | DKK 722,649 | DKK 13.7276 | DKK 13.2705 |
| 2025-02-24 (Monday) | 1,655,984 | DKK 21,975,733 | DKK 21,975,733 | 0 | DKK 217,714 | DKK 13.2705 | DKK 13.139 |
| 2025-02-21 (Friday) | 1,655,984 | DKK 21,758,019 | DKK 21,758,019 | 0 | DKK 49,721 | DKK 13.139 | DKK 13.109 |
| 2025-02-20 (Thursday) | 1,655,984 | DKK 21,708,298 | DKK 21,708,298 | 0 | DKK 132,607 | DKK 13.109 | DKK 13.0289 |
| 2025-02-19 (Wednesday) | 1,655,984 | DKK 21,575,691 | DKK 21,575,691 | 0 | DKK -267,048 | DKK 13.0289 | DKK 13.1902 |
| 2025-02-18 (Tuesday) | 1,655,984 | DKK 21,842,739 | DKK 21,842,739 | 0 | DKK 347,867 | DKK 13.1902 | DKK 12.9801 |
| 2025-02-17 (Monday) | 1,655,984 | DKK 21,494,872 | DKK 21,494,872 | -2,503 | DKK -558,176 | DKK 12.9801 | DKK 13.2971 |
| 2025-02-14 (Friday) | 1,658,487 | DKK 22,053,048 | DKK 22,053,048 | 0 | DKK -261,472 | DKK 13.2971 | DKK 13.4547 |
| 2025-02-13 (Thursday) | 1,658,487 | DKK 22,314,520 | DKK 22,314,520 | 0 | DKK -76,571 | DKK 13.4547 | DKK 13.5009 |
| 2025-02-12 (Wednesday) | 1,658,487 | DKK 22,391,091 | DKK 22,391,091 | 0 | DKK -523,955 | DKK 13.5009 | DKK 13.8168 |
| 2025-02-11 (Tuesday) | 1,658,487 | DKK 22,915,046 | DKK 22,915,046 | 0 | DKK -99,840 | DKK 13.8168 | DKK 13.877 |
| 2025-02-10 (Monday) | 1,658,487 | DKK 23,014,886 | DKK 23,014,886 | 0 | DKK -494,880 | DKK 13.877 | DKK 14.1754 |
| 2025-02-07 (Friday) | 1,658,487 | DKK 23,509,766 | DKK 23,509,766 | 0 | DKK -278,433 | DKK 14.1754 | DKK 14.3433 |
| 2025-02-06 (Thursday) | 1,658,487 | DKK 23,788,199 | DKK 23,788,199 | 0 | DKK -557,002 | DKK 14.3433 | DKK 14.6792 |
| 2025-02-05 (Wednesday) | 1,658,487 | DKK 24,345,201 | DKK 24,345,201 | 0 | DKK 1,878,001 | DKK 14.6792 | DKK 13.5468 |
| 2025-02-04 (Tuesday) | 1,658,487 | DKK 22,467,200 | DKK 22,467,200 | 0 | DKK 799,046 | DKK 13.5468 | DKK 13.065 |
| 2025-02-03 (Monday) | 1,658,487 | DKK 21,668,154 | DKK 21,668,154 | 0 | DKK -321,735 | DKK 13.065 | DKK 13.259 |
| 2025-01-31 (Friday) | 1,658,487 | DKK 21,989,889 | DKK 21,989,889 | 0 | DKK -536,508 | DKK 13.259 | DKK 13.5825 |
| 2025-01-30 (Thursday) | 1,658,487 | DKK 22,526,397 | DKK 22,526,397 | 0 | DKK 756,530 | DKK 13.5825 | DKK 13.1263 |
| 2025-01-29 (Wednesday) | 1,658,487 | DKK 21,769,867 | DKK 21,769,867 | 0 | DKK 886,571 | DKK 13.1263 | DKK 12.5918 |
| 2025-01-28 (Tuesday) | 1,658,487 | DKK 20,883,296 | DKK 20,883,296 | 0 | DKK -221,237 | DKK 12.5918 | DKK 12.7252 |
| 2025-01-27 (Monday) | 1,658,487 | DKK 21,104,533 | DKK 21,104,533 | 0 | DKK -379,365 | DKK 12.7252 | DKK 12.9539 |
| 2025-01-24 (Friday) | 1,658,487 | DKK 21,483,898 | DKK 21,483,898 | 0 | DKK 337,809 | DKK 12.9539 | DKK 12.7502 |
| 2025-01-23 (Thursday) | 1,658,487 | DKK 21,146,089 | DKK 21,146,089 | 0 | DKK 560,507 | DKK 12.7502 | DKK 12.4123 |
| 2025-01-22 (Wednesday) | 1,658,487 | DKK 20,585,582 | DKK 20,585,582 | ||||
| 2025-01-21 (Tuesday) | 1,658,487 | DKK 21,165,901 | DKK 21,165,901 | ||||
| 2025-01-20 (Monday) | 1,658,487 | DKK 21,664,422 | DKK 21,664,422 | ||||
| 2025-01-17 (Friday) | 1,658,487 | DKK 21,212,975 | DKK 21,212,975 | ||||
| 2025-01-16 (Thursday) | 1,658,487 | DKK 21,091,912 | DKK 21,091,912 | ||||
| 2025-01-15 (Wednesday) | 1,658,487 | DKK 22,058,026 | DKK 22,058,026 | ||||
| 2025-01-14 (Tuesday) | 1,658,487 | DKK 21,039,729 | DKK 21,039,729 | ||||
| 2025-01-13 (Monday) | 1,658,487 | DKK 21,239,257 | DKK 21,239,257 | ||||
| 2025-01-10 (Friday) | 1,658,487 | DKK 20,780,090 | DKK 20,780,090 | ||||
| 2025-01-09 (Thursday) | 1,658,487 | DKK 21,518,145 | DKK 21,518,145 | ||||
| 2025-01-09 (Thursday) | 1,658,487 | DKK 21,518,145 | DKK 21,518,145 | ||||
| 2025-01-09 (Thursday) | 1,658,487 | DKK 21,518,145 | DKK 21,518,145 | ||||
| 2025-01-08 (Wednesday) | 1,658,487 | DKK 21,498,571 | DKK 21,498,571 | ||||
| 2025-01-08 (Wednesday) | 1,658,487 | DKK 21,498,571 | DKK 21,498,571 | ||||
| 2025-01-08 (Wednesday) | 1,658,487 | DKK 21,498,571 | DKK 21,498,571 | ||||
| 2025-01-02 (Thursday) | 1,660,990 | DKK 23,314,449 | DKK 23,314,449 | 0 | DKK 1,471,793 | DKK 14.0365 | DKK 13.1504 |
| 2024-12-30 (Monday) | 1,660,990 | DKK 21,842,656 | DKK 21,842,656 | -51,420 | DKK -626,412 | DKK 13.1504 | DKK 13.1213 |
| 2024-12-26 (Thursday) | 1,660,990 | DKK 21,965,965 | DKK 21,965,965 | ||||
| 2024-12-24 (Tuesday) | 1,660,990 | DKK 21,963,113 | DKK 21,963,113 | ||||
| 2024-12-23 (Monday) | 1,660,990 | DKK 21,972,557 | DKK 21,972,557 | ||||
| 2024-12-20 (Friday) | 1,660,990 | DKK 21,016,204 | DKK 21,016,204 | ||||
| 2024-12-19 (Thursday) | 1,665,990 | DKK 21,611,222 | DKK 21,611,222 | ||||
| 2024-12-18 (Wednesday) | 1,668,490 | DKK 21,952,002 | DKK 21,952,002 | ||||
| 2024-12-06 (Friday) | 1,712,410 | DKK 22,469,068 | DKK 22,469,068 | 0 | DKK 136,266 | DKK 13.1213 | DKK 13.0417 |
| 2024-12-05 (Thursday) | 1,712,410 | DKK 22,332,802 | DKK 22,332,802 | 0 | DKK 307,619 | DKK 13.0417 | DKK 12.8621 |
| 2024-12-04 (Wednesday) | 1,712,410 | DKK 22,025,183 | DKK 22,025,183 | 0 | DKK -2,691,114 | DKK 12.8621 | DKK 14.4336 |
| 2024-12-03 (Tuesday) | 1,712,410 | DKK 24,716,297 | DKK 24,716,297 | -12,510 | DKK -815,004 | DKK 14.4336 | DKK 14.8014 |
| 2024-12-02 (Monday) | 1,724,920 | DKK 25,531,301 | DKK 25,531,301 | 0 | DKK 158,804 | DKK 14.8014 | DKK 14.7094 |
| 2024-11-29 (Friday) | 1,724,920 | DKK 25,372,497 | DKK 25,372,497 | -7,506 | DKK 307,416 | DKK 14.7094 | DKK 14.4682 |
| 2024-11-28 (Thursday) | 1,732,426 | DKK 25,065,081 | DKK 25,065,081 | 0 | DKK 968,080 | DKK 14.4682 | DKK 13.9094 |
| 2024-11-27 (Wednesday) | 1,732,426 | DKK 24,097,001 | DKK 24,097,001 | 0 | DKK 744,397 | DKK 13.9094 | DKK 13.4797 |
| 2024-11-26 (Tuesday) | 1,732,426 | DKK 23,352,604 | DKK 23,352,604 | 0 | DKK -803,261 | DKK 13.4797 | DKK 13.9434 |
| 2024-11-25 (Monday) | 1,732,426 | DKK 24,155,865 | DKK 24,155,865 | -15,782 | DKK 836,837 | DKK 13.9434 | DKK 13.3388 |
| 2024-11-22 (Friday) | 1,748,208 | DKK 23,319,028 | DKK 23,319,028 | -2,531 | DKK 19,823 | DKK 13.3388 | DKK 13.3082 |
| 2024-11-21 (Thursday) | 1,750,739 | DKK 23,299,205 | DKK 23,299,205 | 0 | DKK -405,560 | DKK 13.3082 | DKK 13.5399 |
| 2024-11-20 (Wednesday) | 1,750,739 | DKK 23,704,765 | DKK 23,704,765 | -2,531 | DKK 522,576 | DKK 13.5399 | DKK 13.2223 |
| 2024-11-19 (Tuesday) | 1,753,270 | DKK 23,182,189 | DKK 23,182,189 | -2,531 | DKK -426,213 | DKK 13.2223 | DKK 13.4459 |
| 2024-11-18 (Monday) | 1,755,801 | DKK 23,608,402 | DKK 23,608,402 | 0 | DKK 184,223 | DKK 13.4459 | DKK 13.341 |
| 2024-11-12 (Tuesday) | 1,755,801 | DKK 23,424,179 | DKK 23,424,179 | 0 | DKK -742,500 | DKK 13.341 | DKK 13.7639 |
| 2024-11-11 (Monday) | 1,755,801 | DKK 24,166,679 | DKK 24,166,679 | 0 | DKK 0 | DKK 13.7639 | DKK 13.7639 |
| 2024-11-11 (Monday) | 1,755,801 | DKK 24,166,679 | DKK 24,166,679 | 0 | DKK 0 | DKK 13.7639 | DKK 13.7639 |
| 2024-11-08 (Friday) | 1,755,801 | DKK 24,606,967 | DKK 24,606,967 | 0 | DKK -698,090 | DKK 14.0147 | DKK 14.4123 |
| 2024-11-07 (Thursday) | 1,755,801 | DKK 25,305,057 | DKK 25,305,057 | 0 | DKK 803,584 | DKK 14.4123 | DKK 13.9546 |
| 2024-11-06 (Wednesday) | 1,755,801 | DKK 24,501,473 | DKK 24,501,473 | 0 | DKK -3,593,428 | DKK 13.9546 | DKK 16.0012 |
| 2024-11-05 (Tuesday) | 1,755,801 | DKK 28,094,901 | DKK 28,094,901 | 0 | DKK -3,912,694 | DKK 16.0012 | DKK 18.2296 |
| 2024-11-04 (Monday) | 1,755,801 | DKK 32,007,595 | DKK 32,007,595 | 0 | DKK 775,645 | DKK 18.2296 | DKK 17.7879 |
| 2024-11-01 (Friday) | 1,755,801 | DKK 31,231,950 | DKK 31,231,950 | 0 | DKK 840,031 | DKK 17.7879 | DKK 17.3094 |
| 2024-10-31 (Thursday) | 1,755,801 | DKK 30,391,919 | DKK 30,391,919 | -20,232 | DKK -453,647 | DKK 17.3094 | DKK 17.3677 |
| 2024-10-30 (Wednesday) | 1,776,033 | DKK 30,845,566 | DKK 30,845,566 | 0 | DKK 244,827 | DKK 17.3677 | DKK 17.2298 |
| 2024-10-29 (Tuesday) | 1,776,033 | DKK 30,600,739 | DKK 30,600,739 | 0 | DKK -915,893 | DKK 17.2298 | DKK 17.7455 |
| 2024-10-28 (Monday) | 1,776,033 | DKK 31,516,632 | DKK 31,516,632 | 0 | DKK 59,615 | DKK 17.7455 | DKK 17.712 |
| 2024-10-25 (Friday) | 1,776,033 | DKK 31,457,017 | DKK 31,457,017 | -7,581 | DKK 97,337 | DKK 17.712 | DKK 17.5821 |
| 2024-10-24 (Thursday) | 1,783,614 | DKK 31,359,680 | DKK 31,359,680 | 0 | DKK 752,429 | DKK 17.5821 | DKK 17.1602 |
| 2024-10-23 (Wednesday) | 1,783,614 | DKK 30,607,251 | DKK 30,607,251 | 0 | DKK -460,118 | DKK 17.1602 | DKK 17.4182 |
| 2024-10-22 (Tuesday) | 1,783,614 | DKK 31,067,369 | DKK 31,067,369 | 0 | DKK 87,195 | DKK 17.4182 | DKK 17.3693 |
| 2024-10-21 (Monday) | 1,783,614 | DKK 30,980,174 | DKK 30,980,174 | 0 | DKK 12,896 | DKK 17.3693 | DKK 17.3621 |
| 2024-10-18 (Friday) | 1,783,614 | DKK 30,967,278 | DKK 30,967,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 49,340 | 13.001* | 14.30 | |||
| 2025-03-03 | SELL | -2,513 | 13.140* | 14.32 Profit of 35,992 on sale | |||
| 2025-02-28 | SELL | -19,701 | 13.597* | 14.33 Profit of 282,406 on sale | |||
| 2025-02-25 | SELL | -2,503 | 13.728* | 14.36 Profit of 35,950 on sale | |||
| 2025-02-17 | SELL | -2,503 | 12.980* | 14.51 Profit of 36,316 on sale | |||
| 2024-12-30 | SELL | -51,420 | 13.150* | 15.13 Profit of 777,767 on sale | |||
| 2024-12-03 | SELL | -12,510 | 14.434* | 15.38 Profit of 192,371 on sale | |||
| 2024-11-29 | SELL | -7,506 | 14.709* | 15.43 Profit of 115,782 on sale | |||
| 2024-11-25 | SELL | -15,782 | 13.943* | 15.69 Profit of 247,673 on sale | |||
| 2024-11-22 | SELL | -2,531 | 13.339* | 15.81 Profit of 40,004 on sale | |||
| 2024-11-20 | SELL | -2,531 | 13.540* | 16.06 Profit of 40,638 on sale | |||
| 2024-11-19 | SELL | -2,531 | 13.222* | 16.21 Profit of 41,037 on sale | |||
| 2024-10-31 | SELL | -20,232 | 17.309* | 17.45 Profit of 353,010 on sale | |||
| 2024-10-25 | SELL | -7,581 | 17.712* | 17.38 Profit of 131,777 on sale |
* (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.