| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,470 | DKK 229,900 | DKK 229,900 | 0 | DKK -22,046 | DKK 156.395 | DKK 171.392 |
| 2025-03-10 (Monday) | 1,470 | DKK 251,946 | DKK 251,946 | 0 | DKK -23,159 | DKK 171.392 | DKK 187.146 |
| 2025-03-07 (Friday) | 1,470 | DKK 275,105 | DKK 275,105 | 0 | DKK 2,279 | DKK 187.146 | DKK 185.596 |
| 2025-03-05 (Wednesday) | 1,470 | DKK 272,826 | DKK 272,826 | 0 | DKK 4,928 | DKK 185.596 | DKK 182.244 |
| 2025-03-04 (Tuesday) | 1,470 | DKK 267,898 | DKK 267,898 | 58 | DKK 12,341 | DKK 182.244 | DKK 180.989 |
| 2025-03-03 (Monday) | 1,412 | DKK 255,557 | DKK 255,557 | 0 | DKK 4,018 | DKK 180.989 | DKK 178.144 |
| 2025-02-28 (Friday) | 1,412 | DKK 251,539 | DKK 251,539 | 53 | DKK 8,947 | DKK 178.144 | DKK 178.508 |
| 2025-02-27 (Thursday) | 1,359 | DKK 242,592 | DKK 242,592 | 0 | DKK -1,367 | DKK 178.508 | DKK 179.514 |
| 2025-02-26 (Wednesday) | 1,359 | DKK 243,959 | DKK 243,959 | 0 | DKK -3,475 | DKK 179.514 | DKK 182.071 |
| 2025-02-25 (Tuesday) | 1,359 | DKK 247,434 | DKK 247,434 | 0 | DKK 5,937 | DKK 182.071 | DKK 177.702 |
| 2025-02-24 (Monday) | 1,359 | DKK 241,497 | DKK 241,497 | 0 | DKK 2,967 | DKK 177.702 | DKK 175.519 |
| 2025-02-21 (Friday) | 1,359 | DKK 238,530 | DKK 238,530 | 0 | DKK -1,154 | DKK 175.519 | DKK 176.368 |
| 2025-02-20 (Thursday) | 1,359 | DKK 239,684 | DKK 239,684 | 0 | DKK 5,943 | DKK 176.368 | DKK 171.995 |
| 2025-02-19 (Wednesday) | 1,359 | DKK 233,741 | DKK 233,741 | 0 | DKK 949 | DKK 171.995 | DKK 171.297 |
| 2025-02-18 (Tuesday) | 1,359 | DKK 232,792 | DKK 232,792 | 0 | DKK 4,191 | DKK 171.297 | DKK 168.213 |
| 2025-02-17 (Monday) | 1,359 | DKK 228,601 | DKK 228,601 | 0 | DKK 392 | DKK 168.213 | DKK 167.924 |
| 2025-02-14 (Friday) | 1,359 | DKK 228,209 | DKK 228,209 | 0 | DKK 2,022 | DKK 167.924 | DKK 166.436 |
| 2025-02-13 (Thursday) | 1,359 | DKK 226,187 | DKK 226,187 | 0 | DKK 17,463 | DKK 166.436 | DKK 153.586 |
| 2025-02-12 (Wednesday) | 1,359 | DKK 208,724 | DKK 208,724 | 0 | DKK 264 | DKK 153.586 | DKK 153.392 |
| 2025-02-11 (Tuesday) | 1,359 | DKK 208,460 | DKK 208,460 | 0 | DKK 981 | DKK 153.392 | DKK 152.67 |
| 2025-02-10 (Monday) | 1,359 | DKK 207,479 | DKK 207,479 | 0 | DKK -2,697 | DKK 152.67 | DKK 154.655 |
| 2025-02-07 (Friday) | 1,359 | DKK 210,176 | DKK 210,176 | 0 | DKK -496 | DKK 154.655 | DKK 155.02 |
| 2025-02-06 (Thursday) | 1,359 | DKK 210,672 | DKK 210,672 | 0 | DKK -2,055 | DKK 155.02 | DKK 156.532 |
| 2025-02-05 (Wednesday) | 1,359 | DKK 212,727 | DKK 212,727 | 0 | DKK 2,349 | DKK 156.532 | DKK 154.804 |
| 2025-02-04 (Tuesday) | 1,359 | DKK 210,378 | DKK 210,378 | 0 | DKK -572 | DKK 154.804 | DKK 155.224 |
| 2025-02-03 (Monday) | 1,359 | DKK 210,950 | DKK 210,950 | 0 | DKK -6,096 | DKK 155.224 | DKK 159.71 |
| 2025-01-31 (Friday) | 1,359 | DKK 217,046 | DKK 217,046 | 0 | DKK 2,200 | DKK 159.71 | DKK 158.091 |
| 2025-01-30 (Thursday) | 1,359 | DKK 214,846 | DKK 214,846 | 0 | DKK 2,131 | DKK 158.091 | DKK 156.523 |
| 2025-01-29 (Wednesday) | 1,359 | DKK 212,715 | DKK 212,715 | 56 | DKK 12,940 | DKK 156.523 | DKK 153.319 |
| 2025-01-28 (Tuesday) | 1,303 | DKK 199,775 | DKK 199,775 | 0 | DKK -21,617 | DKK 153.319 | DKK 169.909 |
| 2025-01-27 (Monday) | 1,303 | DKK 221,392 | DKK 221,392 | 0 | DKK 294 | DKK 169.909 | DKK 169.684 |
| 2025-01-24 (Friday) | 1,303 | DKK 221,098 | DKK 221,098 | 0 | DKK -1,695 | DKK 169.684 | DKK 170.985 |
| 2025-01-23 (Thursday) | 1,303 | DKK 222,793 | DKK 222,793 | 0 | DKK -300 | DKK 170.985 | DKK 171.215 |
| 2025-01-22 (Wednesday) | 1,303 | DKK 223,093 | DKK 223,093 | ||||
| 2025-01-21 (Tuesday) | 1,303 | DKK 226,737 | DKK 226,737 | ||||
| 2025-01-20 (Monday) | 1,303 | DKK 223,105 | DKK 223,105 | ||||
| 2025-01-17 (Friday) | 1,303 | DKK 222,611 | DKK 222,611 | ||||
| 2025-01-16 (Thursday) | 1,303 | DKK 224,306 | DKK 224,306 | ||||
| 2025-01-15 (Wednesday) | 1,303 | DKK 218,124 | DKK 218,124 | ||||
| 2025-01-14 (Tuesday) | 1,303 | DKK 232,067 | DKK 232,067 | ||||
| 2025-01-13 (Monday) | 1,303 | DKK 229,062 | DKK 229,062 | ||||
| 2025-01-10 (Friday) | 1,303 | DKK 235,291 | DKK 235,291 | ||||
| 2025-01-09 (Thursday) | 1,303 | DKK 234,817 | DKK 234,817 | ||||
| 2025-01-09 (Thursday) | 1,303 | DKK 234,817 | DKK 234,817 | ||||
| 2025-01-09 (Thursday) | 1,303 | DKK 234,817 | DKK 234,817 | ||||
| 2025-01-08 (Wednesday) | 1,303 | DKK 233,112 | DKK 233,112 | ||||
| 2025-01-08 (Wednesday) | 1,303 | DKK 233,112 | DKK 233,112 | ||||
| 2025-01-08 (Wednesday) | 1,303 | DKK 233,112 | DKK 233,112 | ||||
| 2025-01-02 (Thursday) | 1,303 | DKK 222,050 | DKK 222,050 | 0 | DKK 5,698 | DKK 170.414 | DKK 166.041 |
| 2024-12-30 (Monday) | 1,303 | DKK 216,352 | DKK 216,352 | 0 | DKK -7,978 | DKK 166.041 | DKK 172.164 |
| 2024-12-06 (Friday) | 1,303 | DKK 224,330 | DKK 224,330 | 0 | DKK -352 | DKK 172.164 | DKK 172.434 |
| 2024-12-05 (Thursday) | 1,303 | DKK 224,682 | DKK 224,682 | 0 | DKK 3,410 | DKK 172.434 | DKK 169.817 |
| 2024-12-04 (Wednesday) | 1,303 | DKK 221,272 | DKK 221,272 | 0 | DKK -1,000 | DKK 169.817 | DKK 170.585 |
| 2024-12-03 (Tuesday) | 1,303 | DKK 222,272 | DKK 222,272 | 0 | DKK -2,429 | DKK 170.585 | DKK 172.449 |
| 2024-12-02 (Monday) | 1,303 | DKK 224,701 | DKK 224,701 | 0 | DKK 3,152 | DKK 172.449 | DKK 170.03 |
| 2024-11-29 (Friday) | 1,303 | DKK 221,549 | DKK 221,549 | 0 | DKK 1,867 | DKK 170.03 | DKK 168.597 |
| 2024-11-28 (Thursday) | 1,303 | DKK 219,682 | DKK 219,682 | 0 | DKK 2,943 | DKK 168.597 | DKK 166.338 |
| 2024-11-27 (Wednesday) | 1,303 | DKK 216,739 | DKK 216,739 | 0 | DKK 4,341 | DKK 166.338 | DKK 163.007 |
| 2024-11-26 (Tuesday) | 1,303 | DKK 212,398 | DKK 212,398 | 0 | DKK -3,517 | DKK 163.007 | DKK 165.706 |
| 2024-11-25 (Monday) | 1,303 | DKK 215,915 | DKK 215,915 | 0 | DKK 503 | DKK 165.706 | DKK 165.32 |
| 2024-11-22 (Friday) | 1,303 | DKK 215,412 | DKK 215,412 | 0 | DKK 4,770 | DKK 165.32 | DKK 161.659 |
| 2024-11-21 (Thursday) | 1,303 | DKK 210,642 | DKK 210,642 | 0 | DKK 765 | DKK 161.659 | DKK 161.072 |
| 2024-11-20 (Wednesday) | 1,303 | DKK 209,877 | DKK 209,877 | 0 | DKK -1,226 | DKK 161.072 | DKK 162.013 |
| 2024-11-19 (Tuesday) | 1,303 | DKK 211,103 | DKK 211,103 | 0 | DKK -2,734 | DKK 162.013 | DKK 164.111 |
| 2024-11-18 (Monday) | 1,303 | DKK 213,837 | DKK 213,837 | 0 | DKK -15,279 | DKK 164.111 | DKK 175.837 |
| 2024-11-12 (Tuesday) | 1,303 | DKK 229,116 | DKK 229,116 | 54 | DKK 7,600 | DKK 175.837 | DKK 177.355 |
| 2024-11-08 (Friday) | 1,249 | DKK 221,516 | DKK 221,516 | 0 | DKK 125 | DKK 177.355 | DKK 177.255 |
| 2024-11-07 (Thursday) | 1,249 | DKK 221,391 | DKK 221,391 | 0 | DKK 8,779 | DKK 177.255 | DKK 170.226 |
| 2024-11-06 (Wednesday) | 1,249 | DKK 212,612 | DKK 212,612 | 0 | DKK -517 | DKK 170.226 | DKK 170.64 |
| 2024-11-05 (Tuesday) | 1,249 | DKK 213,129 | DKK 213,129 | 0 | DKK -5,197 | DKK 170.64 | DKK 174.801 |
| 2024-11-04 (Monday) | 1,249 | DKK 218,326 | DKK 218,326 | 0 | DKK 1,193 | DKK 174.801 | DKK 173.845 |
| 2024-11-01 (Friday) | 1,249 | DKK 217,133 | DKK 217,133 | 0 | DKK 136 | DKK 173.845 | DKK 173.737 |
| 2024-10-31 (Thursday) | 1,249 | DKK 216,997 | DKK 216,997 | 0 | DKK -496 | DKK 173.737 | DKK 174.134 |
| 2024-10-30 (Wednesday) | 1,249 | DKK 217,493 | DKK 217,493 | 0 | DKK -1,932 | DKK 174.134 | DKK 175.681 |
| 2024-10-29 (Tuesday) | 1,249 | DKK 219,425 | DKK 219,425 | 0 | DKK -1,380 | DKK 175.681 | DKK 176.785 |
| 2024-10-28 (Monday) | 1,249 | DKK 220,805 | DKK 220,805 | 0 | DKK -1,599 | DKK 176.785 | DKK 178.066 |
| 2024-10-25 (Friday) | 1,249 | DKK 222,404 | DKK 222,404 | 0 | DKK 2,173 | DKK 178.066 | DKK 176.326 |
| 2024-10-24 (Thursday) | 1,249 | DKK 220,231 | DKK 220,231 | 0 | DKK 1,103 | DKK 176.326 | DKK 175.443 |
| 2024-10-23 (Wednesday) | 1,249 | DKK 219,128 | DKK 219,128 | 55 | DKK 11,949 | DKK 175.443 | DKK 173.517 |
| 2024-10-22 (Tuesday) | 1,194 | DKK 207,179 | DKK 207,179 | 0 | DKK 374 | DKK 173.517 | DKK 173.204 |
| 2024-10-21 (Monday) | 1,194 | DKK 206,805 | DKK 206,805 | 0 | DKK -1,646 | DKK 173.204 | DKK 174.582 |
| 2024-10-18 (Friday) | 1,194 | DKK 208,451 | DKK 208,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 58 | 182.244* | 168.65 | |||
| 2025-02-28 | BUY | 53 | 178.144* | 168.28 | |||
| 2025-01-29 | BUY | 56 | 156.523* | 170.34 | |||
| 2024-11-12 | BUY | 54 | 175.837* | 174.73 | |||
| 2024-10-23 | BUY | 55 | 175.443* | 173.36 |
* (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.