| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,713 | DKK 334,027 | DKK 334,027 | 0 | DKK -22,087 | DKK 194.995 | DKK 207.889 |
| 2025-05-07 (Wednesday) | 1,713 | DKK 356,114 | DKK 356,114 | 0 | DKK -6,576 | DKK 207.889 | DKK 211.728 |
| 2025-05-06 (Tuesday) | 1,713 | DKK 362,690 | DKK 362,690 | 0 | DKK -9,404 | DKK 211.728 | DKK 217.218 |
| 2025-05-05 (Monday) | 1,713 | DKK 372,094 | DKK 372,094 | 0 | DKK 1,115 | DKK 217.218 | DKK 216.567 |
| 2025-05-02 (Friday) | 1,713 | DKK 370,979 | DKK 370,979 | 0 | DKK 8,726 | DKK 216.567 | DKK 211.473 |
| 2025-05-01 (Thursday) | 1,713 | DKK 362,253 | DKK 362,253 | 0 | DKK -414 | DKK 211.473 | DKK 211.715 |
| 2025-04-30 (Wednesday) | 1,713 | DKK 362,667 | DKK 362,667 | 0 | DKK 3,547 | DKK 211.715 | DKK 209.644 |
| 2025-04-29 (Tuesday) | 1,713 | DKK 359,120 | DKK 359,120 | 0 | DKK 6,600 | DKK 209.644 | DKK 205.791 |
| 2025-04-28 (Monday) | 1,713 | DKK 352,520 | DKK 352,520 | 0 | DKK 1,150 | DKK 205.791 | DKK 205.12 |
| 2025-04-25 (Friday) | 1,713 | DKK 351,370 | DKK 351,370 | 0 | DKK 1,680 | DKK 205.12 | DKK 204.139 |
| 2025-04-24 (Thursday) | 1,713 | DKK 349,690 | DKK 349,690 | 0 | DKK 3,393 | DKK 204.139 | DKK 202.158 |
| 2025-04-23 (Wednesday) | 1,713 | DKK 346,297 | DKK 346,297 | 0 | DKK 4,416 | DKK 202.158 | DKK 199.58 |
| 2025-04-22 (Tuesday) | 1,713 | DKK 341,881 | DKK 341,881 | 0 | DKK 1,186 | DKK 199.58 | DKK 198.888 |
| 2025-04-21 (Monday) | 1,713 | DKK 340,695 | DKK 340,695 | 0 | DKK 4,402 | DKK 198.888 | DKK 196.318 |
| 2025-04-18 (Friday) | 1,713 | DKK 336,293 | DKK 336,293 | 0 | DKK 0 | DKK 196.318 | DKK 196.318 |
| 2025-04-17 (Thursday) | 1,713 | DKK 336,293 | DKK 336,293 | 0 | DKK -913 | DKK 196.318 | DKK 196.851 |
| 2025-04-16 (Wednesday) | 1,713 | DKK 337,206 | DKK 337,206 | 0 | DKK 1,104 | DKK 196.851 | DKK 196.207 |
| 2025-04-15 (Tuesday) | 1,713 | DKK 336,102 | DKK 336,102 | 0 | DKK 3,840 | DKK 196.207 | DKK 193.965 |
| 2025-04-14 (Monday) | 1,713 | DKK 332,262 | DKK 332,262 | 0 | DKK 13,696 | DKK 193.965 | DKK 185.97 |
| 2025-04-11 (Friday) | 1,713 | DKK 318,566 | DKK 318,566 | 0 | DKK 6,253 | DKK 185.97 | DKK 182.319 |
| 2025-04-10 (Thursday) | 1,713 | DKK 312,313 | DKK 312,313 | 0 | DKK 16,449 | DKK 182.319 | DKK 172.717 |
| 2025-04-09 (Wednesday) | 1,713 | DKK 295,864 | DKK 295,864 | 0 | DKK -21,715 | DKK 172.717 | DKK 185.393 |
| 2025-04-08 (Tuesday) | 1,713 | DKK 317,579 | DKK 317,579 | 0 | DKK 8,262 | DKK 185.393 | DKK 180.57 |
| 2025-04-07 (Monday) | 1,713 | DKK 309,317 | DKK 309,317 | 0 | DKK -6,445 | DKK 180.57 | DKK 184.333 |
| 2025-04-04 (Friday) | 1,713 | DKK 315,762 | DKK 315,762 | 0 | DKK -2,162 | DKK 184.333 | DKK 185.595 |
| 2025-04-02 (Wednesday) | 1,713 | DKK 317,924 | DKK 317,924 | 0 | DKK -6,201 | DKK 185.595 | DKK 189.215 |
| 2025-04-01 (Tuesday) | 1,713 | DKK 324,125 | DKK 324,125 | 0 | DKK -8,222 | DKK 189.215 | DKK 194.015 |
| 2025-03-31 (Monday) | 1,713 | DKK 332,347 | DKK 332,347 | 0 | DKK -6,558 | DKK 194.015 | DKK 197.843 |
| 2025-03-28 (Friday) | 1,713 | DKK 338,905 | DKK 338,905 | 0 | DKK -7,917 | DKK 197.843 | DKK 202.465 |
| 2025-03-27 (Thursday) | 1,713 | DKK 346,822 | DKK 346,822 | 0 | DKK 11,144 | DKK 202.465 | DKK 195.959 |
| 2025-03-26 (Wednesday) | 1,713 | DKK 335,678 | DKK 335,678 | 0 | DKK 7,852 | DKK 195.959 | DKK 191.375 |
| 2025-03-25 (Tuesday) | 1,713 | DKK 327,826 | DKK 327,826 | 0 | DKK -589 | DKK 191.375 | DKK 191.719 |
| 2025-03-24 (Monday) | 1,713 | DKK 328,415 | DKK 328,415 | 0 | DKK -10,054 | DKK 191.719 | DKK 197.588 |
| 2025-03-21 (Friday) | 1,713 | DKK 338,469 | DKK 338,469 | 0 | DKK -3,177 | DKK 197.588 | DKK 199.443 |
| 2025-03-20 (Thursday) | 1,713 | DKK 341,646 | DKK 341,646 | 0 | DKK -2,423 | DKK 199.443 | DKK 200.858 |
| 2025-03-19 (Wednesday) | 1,713 | DKK 344,069 | DKK 344,069 | 0 | DKK -4,496 | DKK 200.858 | DKK 203.482 |
| 2025-03-18 (Tuesday) | 1,713 | DKK 348,565 | DKK 348,565 | 0 | DKK -2,370 | DKK 203.482 | DKK 204.866 |
| 2025-03-17 (Monday) | 1,713 | DKK 350,935 | DKK 350,935 | 0 | DKK -2,037 | DKK 204.866 | DKK 206.055 |
| 2025-03-14 (Friday) | 1,713 | DKK 352,972 | DKK 352,972 | 0 | DKK 12,147 | DKK 206.055 | DKK 198.964 |
| 2025-03-13 (Thursday) | 1,713 | DKK 340,825 | DKK 340,825 | 0 | DKK -3,438 | DKK 198.964 | DKK 200.971 |
| 2025-03-12 (Wednesday) | 1,713 | DKK 344,263 | DKK 344,263 | 0 | DKK -2,578 | DKK 200.971 | DKK 202.476 |
| 2025-03-11 (Tuesday) | 1,713 | DKK 346,841 | DKK 346,841 | 0 | DKK -31,998 | DKK 202.476 | DKK 221.155 |
| 2025-03-10 (Monday) | 1,713 | DKK 378,839 | DKK 378,839 | 0 | DKK -35,465 | DKK 221.155 | DKK 241.859 |
| 2025-03-07 (Friday) | 1,713 | DKK 414,304 | DKK 414,304 | 0 | DKK 5,308 | DKK 241.859 | DKK 238.76 |
| 2025-03-05 (Wednesday) | 1,713 | DKK 408,996 | DKK 408,996 | 0 | DKK 12,024 | DKK 238.76 | DKK 231.741 |
| 2025-03-04 (Tuesday) | 1,713 | DKK 396,972 | DKK 396,972 | 0 | DKK 3,212 | DKK 231.741 | DKK 229.866 |
| 2025-03-03 (Monday) | 1,713 | DKK 393,760 | DKK 393,760 | 0 | DKK 9,518 | DKK 229.866 | DKK 224.309 |
| 2025-02-28 (Friday) | 1,713 | DKK 384,242 | DKK 384,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.