Blackrock Investment Management (uk) LimitedDenmark

Summary for all available positions:
Earned 173.10 million on Iss (history)
Lost -20.68 million on Flsmidth & Co. (history)
Lost -6.55 million on Ambu (history)
Earned 161.13 million on Pandora (history)
Lost -10.78 million on Nkt (history)
Earned 46.69 million on Nkt (history)
Lost -2.75 million on Simcorp (history)
Earned 11.40 million on Matas (history)
Lost -13.87 million on Bang & Olufsen (history)
Lost -36.32 million on Sydbank (history)
Earned 37.67 million on Lundbeck (history)
Lost -4.37 million on Alk-abelló B (history)
Lost -2.53 million on Demant (history)
Lost -10.90 million on Topdanmark (history)
Sum: 321.25 million DKK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


IssTotal value change: 173.10 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-182020-05-1895.560109.0000.52%960,430-12.908 M
2.2020-05-152020-05-1591.56095.5600.66%1,219,007-4.876 M
3.2020-05-142020-05-1492.90091.5600.7%1,292,8861.732 M
4.2020-05-132020-05-1396.30092.9000.85%1,569,9335.338 M
5.2020-05-122020-05-1296.56096.3001.02%1,883,9200.490 M
6.2020-05-112020-05-11101.35096.5601.3%2,401,07411.501 M
7.2020-05-072020-05-08101.950101.3501.62%2,992,1081.795 M
8.2020-05-062020-05-0695.900101.9501.71%3,158,336-19.108 M
9.2020-03-182020-05-0587.72095.9001.87%3,453,853-28.253 M
10.2020-03-172020-03-1791.26087.7201.54%2,844,34910.069 M
11.2020-03-122020-03-16100.70091.2601.47%2,715,06125.630 M
12.2020-03-112020-03-11106.100100.7001.15%2,124,02711.470 M
13.2020-03-062020-03-10110.650106.1001.06%1,957,7998.908 M
14.2020-03-032020-03-05123.000110.6501.12%2,068,61825.547 M
15.2020-02-062020-03-02165.700123.0001.04%1,920,85982.021 M
16.2020-02-032020-02-05163.700165.7000.96%1,773,101-3.546 M
17.2019-11-122020-01-31154.000163.7000.89%1,643,812-15.945 M
18.2019-09-032019-11-11172.200154.0000.93%1,717,69131.262 M
19.2019-08-132019-09-02183.750172.2000.81%1,496,05417.279 M
20.2019-07-032019-08-12201.200183.7500.74%1,366,76523.850 M
21.2019-03-072019-07-02203.700201.2000.6%1,108,1882.770 M
22.2019-02-222019-03-06199.100203.7000.58%1,071,248-4.928 M
23.2018-12-072019-02-21192.750199.1000.63%1,163,597-7.389 M
24.2018-12-042018-12-06204.000192.7500.5%923,49010.389 M

Flsmidth & Co.Total value change: -20.68 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-09-062013-09-06312.400315.3000.5%250,765-0.727 M
2.2013-08-232013-09-05292.100312.4000.5109%256,234-5.202 M
3.2013-08-222013-08-22286.000292.1000.61%305,933-1.866 M
4.2013-08-212013-08-21285.000286.0000.74%371,132-0.371 M
5.2013-08-082013-08-20263.800285.0000.91%456,392-9.676 M
6.2013-07-302013-08-07270.500263.8000.89%446,3622.991 M
7.2013-07-252013-07-29282.500270.5000.79%396,2094.755 M
8.2013-07-242013-07-24277.700282.5000.8%401,224-1.926 M
9.2013-07-172013-07-23268.100277.7000.78%391,193-3.755 M
10.2013-07-102013-07-16267.100268.1000.82%411,255-0.411 M
11.2013-07-042013-07-09249.500267.1000.75%376,148-6.620 M
12.2013-07-032013-07-03256.000249.5000.62%310,9492.021 M
13.2013-07-022013-07-02256.400256.0000.53%265,8110.106 M

AmbuTotal value change: -6.55 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-09-232015-10-08187.500193.5000.5%1,092,485-6.555 M

PandoraTotal value change: 161.13 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-232019-10-23289.000335.5000.65%647,778-30.122 M
2.2019-10-092019-10-22270.200289.0000.83%827,162-15.551 M
3.2019-09-232019-10-08290.700270.2000.9%896,92318.387 M
4.2019-08-272019-09-20319.000290.7000.89%886,95725.101 M
5.2019-08-232019-08-26306.900319.0000.99%986,615-11.938 M
6.2019-08-212019-08-22257.400306.9001.03%1,026,478-50.811 M
7.2019-08-162019-08-20224.800257.4001.19%1,185,931-38.661 M
8.2019-08-122019-08-15241.900224.8001.36%1,355,35023.176 M
9.2019-06-072019-08-09236.100241.9001.24%1,235,760-7.167 M
10.2019-05-132019-06-06276.800236.1001.14%1,136,10246.239 M
11.2019-05-102019-05-10272.100276.8001%996,581-4.684 M
12.2019-05-022019-05-09280.500272.1000.92%916,8547.702 M
13.2019-04-292019-05-01283.000280.5000.8%797,2651.993 M
14.2019-04-262019-04-26279.100283.0000.75%747,436-2.915 M
15.2019-04-242019-04-25274.800279.1000.63%627,846-2.700 M
16.2019-04-232019-04-23289.700274.8000.56%558,0858.315 M
17.2018-02-212019-04-22622.000289.7000.5221%520,328172.905 M
18.2018-02-192018-02-20623.200622.0000.59%587,9830.706 M
19.2018-02-132018-02-16610.800623.2000.6%597,949-7.415 M
20.2018-01-112018-02-12667.000610.8000.51%508,25628.564 M

NktTotal value change: -10.78 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-182020-08-28129.000194.6000.51%164,383-10.784 M
2.2020-03-132020-05-15118.400129.0000.61%196,615-2.084 M
3.2020-03-122020-03-12131.100118.4000.51%164,3832.088 M

NktTotal value change: 46.69 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-202017-10-20254.400258.4000.69%222,401-0.890 M
2.2017-10-172017-10-19244.900254.4000.75%241,740-2.297 M
3.2017-10-162017-10-16252.800244.9000.66%212,7311.681 M
4.2017-10-112017-10-13546.000252.8000.51%164,38348.197 M

SimcorpTotal value change: -2.75 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-07-112016-08-01330.200343.8000.51%202,173-2.750 M

MatasTotal value change: 11.40 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-12-012018-01-0278.50079.8000.59%225,784-0.294 M
2.2017-11-062017-11-3069.50078.5000.6%229,611-2.066 M
3.2017-10-192017-11-0373.50069.5000.5%191,3430.765 M
4.2016-03-222017-10-18133.50073.5000.4738%181,32010.879 M
5.2016-03-142016-03-21133.000133.5000.58%221,957-0.111 M
6.2016-03-042016-03-11131.000133.0000.69%264,053-0.528 M
7.2016-03-012016-03-03131.500131.0000.77%294,6670.147 M
8.2016-02-012016-02-29130.000131.5000.89%340,590-0.511 M
9.2016-01-222016-01-29125.500130.0000.9%344,417-1.550 M
10.2015-10-092016-01-21124.000125.5000.88%336,763-0.505 M
11.2015-09-282015-10-08126.500124.0000.91%348,2430.871 M
12.2015-09-162015-09-25130.000126.5000.8%306,1481.072 M
13.2015-09-082015-09-15132.000130.0000.72%275,5330.551 M
14.2015-08-132015-09-07142.000132.0000.6%229,6112.296 M
15.2015-07-242015-08-12144.000142.0000.5%191,3430.383 M

Bang & OlufsenTotal value change: -13.87 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-05-022017-05-0545.95647.0710.59%724,101-0.808 M
2.2017-04-272017-05-0144.17145.9560.66%810,011-1.446 M
3.2017-04-182017-04-2642.83344.1710.79%969,559-1.298 M
4.2017-03-312017-04-1743.27942.8330.8%981,8320.438 M
5.2017-03-092017-03-3045.28743.2790.7%859,1031.725 M
6.2017-03-062017-03-0846.17945.2870.62%760,9200.679 M
7.2017-03-022017-03-0345.73346.1790.54%662,737-0.296 M
8.2015-04-012017-03-0128.55545.7330.1161%142,468-2.447 M
9.2015-02-132015-03-3119.98928.5550.59%724,101-6.203 M
10.2015-02-052015-02-1219.76619.9890.68%834,557-0.186 M
11.2015-01-142015-02-0415.08119.7660.7%859,103-4.025 M

SydbankTotal value change: -36.32 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-02-272017-03-14240.800252.3000.5%295,426-3.397 M
2.2017-02-062017-02-24238.100240.8000.6095%360,144-0.972 M
3.2017-01-242017-02-03220.600238.1000.5%295,426-5.170 M
4.2016-12-092017-01-23217.500220.6000.6056%357,798-1.109 M
5.2016-11-222016-12-08210.500217.5000.53%313,152-2.192 M
6.2016-10-032016-11-21201.400210.5000.6012%355,248-3.233 M
7.2016-09-222016-09-30206.700201.4000.57%336,7861.785 M
8.2016-09-162016-09-21208.600206.7000.69%407,6880.775 M
9.2016-09-142016-09-15206.600208.6000.78%460,865-0.922 M
10.2016-09-122016-09-13209.800206.6000.83%490,4071.569 M
11.2016-09-082016-09-09212.300209.8000.94%555,4011.389 M
12.2016-09-052016-09-07215.300212.3001.07%632,2121.897 M
13.2016-08-302016-09-02204.600215.3001.19%703,114-7.523 M
14.2016-08-082016-08-29180.100204.6001.2%709,022-17.371 M
15.2016-08-042016-08-05174.700180.1001.19%703,114-3.797 M
16.2016-07-282016-08-03179.700174.7001.2%709,0223.545 M
17.2016-07-132016-07-27175.700179.7001.1%649,937-2.600 M
18.2016-06-292016-07-12164.000175.7001.09%644,029-7.535 M
19.2016-06-282016-06-28157.700164.0001.1%649,937-4.095 M
20.2016-06-212016-06-27178.900157.7001.09%644,02913.653 M
21.2016-06-172016-06-20168.200178.9001.1%649,937-6.954 M
22.2016-06-142016-06-16173.200168.2001.01%596,7612.984 M
23.2016-05-312016-06-13192.900173.2000.9%531,76710.476 M
24.2016-05-242016-05-30182.200192.9000.8%472,682-5.058 M
25.2016-05-192016-05-23176.300182.2000.7%413,596-2.440 M
26.2016-05-172016-05-18175.400176.3000.61%360,420-0.324 M
27.2016-05-122016-05-16176.400175.4000.51%301,3350.301 M

LundbeckTotal value change: 37.67 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-232019-09-05239.800246.5000.59%1,172,407-7.855 M
2.2019-04-292019-08-22282.200239.8000.6%1,192,27850.553 M
3.2018-12-142019-04-26283.600282.2000.51%1,013,4361.419 M
4.2018-12-122018-12-13277.000283.6000.4832%960,084-6.337 M
5.2018-11-202018-12-11276.900277.0000.53%1,053,179-0.105 M

Alk-abelló BTotal value change: -4.37 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-08-252017-10-11961.5001,032.0000.59%58,337-4.113 M
2.2017-07-172017-08-24975.000961.5000.6%59,3260.801 M
3.2017-07-052017-07-14954.500975.0000.52%51,416-1.054 M

DemantTotal value change: -2.53 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-11-172016-11-25114.400116.5000.5%1,203,455-2.527 M

TopdanmarkTotal value change: -10.90 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-08-242016-09-07178.800186.7000.6%523,572-4.136 M
2.2016-07-252016-08-23163.300178.8000.5%436,310-6.763 M