| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 13,815 | DKK 2,388,701 | DKK 2,388,701 | -5,005 | DKK -1,053,103 | DKK 172.906 | DKK 182.88 |
| 2025-05-07 (Wednesday) | 18,820 | DKK 3,441,804 | DKK 3,441,804 | 0 | DKK -71,283 | DKK 182.88 | DKK 186.668 |
| 2025-05-06 (Tuesday) | 18,820 | DKK 3,513,087 | DKK 3,513,087 | 1,144 | DKK 127,097 | DKK 186.668 | DKK 191.559 |
| 2025-05-05 (Monday) | 17,676 | DKK 3,385,990 | DKK 3,385,990 | 0 | DKK 18,911 | DKK 191.559 | DKK 190.489 |
| 2025-05-02 (Friday) | 17,676 | DKK 3,367,079 | DKK 3,367,079 | 0 | DKK 53,692 | DKK 190.489 | DKK 187.451 |
| 2025-05-01 (Thursday) | 17,676 | DKK 3,313,387 | DKK 3,313,387 | 0 | DKK 21,315 | DKK 187.451 | DKK 186.245 |
| 2025-04-30 (Wednesday) | 17,676 | DKK 3,292,072 | DKK 3,292,072 | 143 | DKK 63,109 | DKK 186.245 | DKK 184.165 |
| 2025-04-29 (Tuesday) | 17,533 | DKK 3,228,963 | DKK 3,228,963 | 0 | DKK 58,091 | DKK 184.165 | DKK 180.852 |
| 2025-04-28 (Monday) | 17,533 | DKK 3,170,872 | DKK 3,170,872 | 0 | DKK 7,427 | DKK 180.852 | DKK 180.428 |
| 2025-04-25 (Friday) | 17,533 | DKK 3,163,445 | DKK 3,163,445 | 0 | DKK 16,505 | DKK 180.428 | DKK 179.487 |
| 2025-04-24 (Thursday) | 17,533 | DKK 3,146,940 | DKK 3,146,940 | 0 | DKK 24,083 | DKK 179.487 | DKK 178.113 |
| 2025-04-23 (Wednesday) | 17,533 | DKK 3,122,857 | DKK 3,122,857 | 0 | DKK 74,207 | DKK 178.113 | DKK 173.881 |
| 2025-04-22 (Tuesday) | 17,533 | DKK 3,048,650 | DKK 3,048,650 | 0 | DKK 15,989 | DKK 173.881 | DKK 172.969 |
| 2025-04-21 (Monday) | 17,533 | DKK 3,032,661 | DKK 3,032,661 | 0 | DKK 151 | DKK 172.969 | DKK 172.96 |
| 2025-04-18 (Friday) | 17,533 | DKK 3,032,510 | DKK 3,032,510 | 0 | DKK 0 | DKK 172.96 | DKK 172.96 |
| 2025-04-17 (Thursday) | 17,533 | DKK 3,032,510 | DKK 3,032,510 | 0 | DKK 322 | DKK 172.96 | DKK 172.942 |
| 2025-04-16 (Wednesday) | 17,533 | DKK 3,032,188 | DKK 3,032,188 | 0 | DKK -4,611 | DKK 172.942 | DKK 173.205 |
| 2025-04-15 (Tuesday) | 17,533 | DKK 3,036,799 | DKK 3,036,799 | 0 | DKK 45,125 | DKK 173.205 | DKK 170.631 |
| 2025-04-14 (Monday) | 17,533 | DKK 2,991,674 | DKK 2,991,674 | 0 | DKK 115,981 | DKK 170.631 | DKK 164.016 |
| 2025-04-11 (Friday) | 17,533 | DKK 2,875,693 | DKK 2,875,693 | 0 | DKK 16,603 | DKK 164.016 | DKK 163.069 |
| 2025-04-10 (Thursday) | 17,533 | DKK 2,859,090 | DKK 2,859,090 | 0 | DKK 115,739 | DKK 163.069 | DKK 156.468 |
| 2025-04-09 (Wednesday) | 17,533 | DKK 2,743,351 | DKK 2,743,351 | 143 | DKK -211,460 | DKK 156.468 | DKK 169.914 |
| 2025-04-08 (Tuesday) | 17,390 | DKK 2,954,811 | DKK 2,954,811 | 0 | DKK 79,902 | DKK 169.914 | DKK 165.32 |
| 2025-04-07 (Monday) | 17,390 | DKK 2,874,909 | DKK 2,874,909 | 0 | DKK -42,275 | DKK 165.32 | DKK 167.751 |
| 2025-04-04 (Friday) | 17,390 | DKK 2,917,184 | DKK 2,917,184 | 0 | DKK -55,683 | DKK 167.751 | DKK 170.953 |
| 2025-04-02 (Wednesday) | 17,390 | DKK 2,972,867 | DKK 2,972,867 | 0 | DKK -70,886 | DKK 170.953 | DKK 175.029 |
| 2025-04-01 (Tuesday) | 17,390 | DKK 3,043,753 | DKK 3,043,753 | 0 | DKK -79,661 | DKK 175.029 | DKK 179.61 |
| 2025-03-31 (Monday) | 17,390 | DKK 3,123,414 | DKK 3,123,414 | 0 | DKK -55,457 | DKK 179.61 | DKK 182.799 |
| 2025-03-28 (Friday) | 17,390 | DKK 3,178,871 | DKK 3,178,871 | 0 | DKK -81,788 | DKK 182.799 | DKK 187.502 |
| 2025-03-27 (Thursday) | 17,390 | DKK 3,260,659 | DKK 3,260,659 | 0 | DKK 100,082 | DKK 187.502 | DKK 181.747 |
| 2025-03-26 (Wednesday) | 17,390 | DKK 3,160,577 | DKK 3,160,577 | 0 | DKK 79,226 | DKK 181.747 | DKK 177.191 |
| 2025-03-25 (Tuesday) | 17,390 | DKK 3,081,351 | DKK 3,081,351 | 852 | DKK 143,930 | DKK 177.191 | DKK 177.616 |
| 2025-03-24 (Monday) | 16,538 | DKK 2,937,421 | DKK 2,937,421 | 0 | DKK -85,727 | DKK 177.616 | DKK 182.8 |
| 2025-03-21 (Friday) | 16,538 | DKK 3,023,148 | DKK 3,023,148 | 142 | DKK 8,427 | DKK 182.8 | DKK 183.869 |
| 2025-03-20 (Thursday) | 16,396 | DKK 3,014,721 | DKK 3,014,721 | 0 | DKK -13,005 | DKK 183.869 | DKK 184.662 |
| 2025-03-19 (Wednesday) | 16,396 | DKK 3,027,726 | DKK 3,027,726 | 0 | DKK -25,531 | DKK 184.662 | DKK 186.22 |
| 2025-03-18 (Tuesday) | 16,396 | DKK 3,053,257 | DKK 3,053,257 | 1,562 | DKK 270,691 | DKK 186.22 | DKK 187.58 |
| 2025-03-17 (Monday) | 14,834 | DKK 2,782,566 | DKK 2,782,566 | 0 | DKK -28,763 | DKK 187.58 | DKK 189.519 |
| 2025-03-14 (Friday) | 14,834 | DKK 2,811,329 | DKK 2,811,329 | 0 | DKK 93,123 | DKK 189.519 | DKK 183.242 |
| 2025-03-13 (Thursday) | 14,834 | DKK 2,718,206 | DKK 2,718,206 | 0 | DKK -11,332 | DKK 183.242 | DKK 184.006 |
| 2025-03-12 (Wednesday) | 14,834 | DKK 2,729,538 | DKK 2,729,538 | 852 | DKK 138,690 | DKK 184.006 | DKK 185.299 |
| 2025-03-11 (Tuesday) | 13,982 | DKK 2,590,848 | DKK 2,590,848 | 994 | DKK -59,543 | DKK 185.299 | DKK 204.065 |
| 2025-03-10 (Monday) | 12,988 | DKK 2,650,391 | DKK 2,650,391 | 0 | DKK -239,451 | DKK 204.065 | DKK 222.501 |
| 2025-03-07 (Friday) | 12,988 | DKK 2,889,842 | DKK 2,889,842 | 0 | DKK 32,514 | DKK 222.501 | DKK 219.998 |
| 2025-03-06 (Thursday) | 12,988 | DKK 2,857,328 | DKK 2,857,328 | 1,420 | DKK 291,389 | DKK 219.998 | DKK 221.814 |
| 2025-03-05 (Wednesday) | 11,568 | DKK 2,565,939 | DKK 2,565,939 | 0 | DKK 19,486 | DKK 221.814 | DKK 220.129 |
| 2025-03-04 (Tuesday) | 11,568 | DKK 2,546,453 | DKK 2,546,453 | 142 | DKK 41,618 | DKK 220.129 | DKK 219.222 |
| 2025-03-03 (Monday) | 11,426 | DKK 2,504,835 | DKK 2,504,835 | 0 | DKK 40,452 | DKK 219.222 | DKK 215.682 |
| 2025-02-28 (Friday) | 11,426 | DKK 2,464,383 | DKK 2,464,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -5,005 | 172.906* | 183.66 Profit of 919,194 on sale | |||
| 2025-05-06 | BUY | 1,144 | 186.668* | 183.61 | |||
| 2025-04-30 | BUY | 143 | 186.245* | 183.09 | |||
| 2025-04-09 | BUY | 143 | 156.468* | 188.86 | |||
| 2025-03-25 | BUY | 852 | 177.191* | 197.03 | |||
| 2025-03-21 | BUY | 142 | 182.800* | 199.44 | |||
| 2025-03-18 | BUY | 1,562 | 186.220* | 203.40 | |||
| 2025-03-12 | BUY | 852 | 184.006* | 213.29 | |||
| 2025-03-11 | BUY | 994 | 185.299* | 217.95 | |||
| 2025-03-06 | BUY | 1,420 | 219.998* | 220.39 | |||
| 2025-03-04 | BUY | 142 | 220.129* | 219.22 |
* (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.