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Blackrock Institutional Trust CompanyDenmark

Summary for all available positions:
Lost -18.36 million on Jyske Bank (history)
Earned 62.68 million on Iss (history)
Lost -7.50 million on Nkt (history)
Earned 14.33 million on Nilfisk Holding (history)
Earned 4.17 million on H. Lundbeck (history)
Earned 69.05 million on Demant (history)
Earned 36.01 million on Flsmidth & Co. (history)
Sum: 160.38 million DKK

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


Jyske BankSum change: -18.36 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-142022-12-31 (ongoing)193.50451.300.4831%331,999-85.59 M DKK
2.2020-10-092020-10-13187.30193.500.59%405,502-2.51 M DKK
3.2020-09-292020-10-08177.15187.300.6%412,375-4.19 M DKK
4.2020-09-252020-09-28176.95177.150.54%371,137-0.07 M DKK
5.2020-07-172020-09-24215.60176.950.4883%335,58912.97 M DKK
6.2020-07-102020-07-16197.90215.600.5%343,646-6.08 M DKK
7.2020-02-182020-07-09276.00197.900.5636%387,38030.25 M DKK
8.2020-01-292020-02-17253.50276.000.59%405,502-9.12 M DKK
9.2020-01-032020-01-28248.30253.500.61%419,248-2.18 M DKK
10.2019-12-032020-01-02223.30248.300.5%343,646-8.59 M DKK
11.2019-11-282019-12-02227.40223.300.59%405,4841.66 M DKK
12.2019-11-252019-11-27228.40227.400.5%343,6460.34 M DKK
13.2018-01-102019-11-22357.30228.400.6461%444,04057.24 M DKK
14.2017-12-182018-01-09350.20357.300.51%350,518-2.49 M DKK

IssSum change: 62.68 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-302022-12-31 (ongoing)216.70147.300.4918%908,41463.04 M DKK
2.2018-11-142018-11-29231.00216.700.5%923,49013.21 M DKK
3.2018-11-062018-11-13213.50231.000.4914%907,517-15.88 M DKK
4.2018-11-052018-11-05216.00213.500.5%923,4902.31 M DKK

NktSum change: -7.50 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-172022-12-31 (ongoing)244.90391.400.1871%80,404-11.78 M DKK
2.2017-10-092017-10-16264.81244.900.5%214,8804.28 M DKK

Nilfisk HoldingSum change: 14.33 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-172022-12-31 (ongoing)310.00146.600.3233%87,69914.33 M DKK
2.2017-10-122017-10-16-310.000.51%138,345-

H. LundbeckSum change: 4.17 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-10-162022-12-31 (ongoing)193.40-0.493%979,549-
2.2015-08-242015-10-15197.60193.400.5%993,4904.17 M DKK

DemantSum change: 69.05 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-09-152022-12-31 (ongoing)546.00192.550.1119%268,33294.84 M DKK
2.2015-08-132015-09-14524.50546.000.5%1,199,485-25.79 M DKK

Flsmidth & Co.Sum change: 36.01 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-02-262022-12-31 (ongoing)388.80251.700.4695%265,54036.41 M DKK
2.2013-02-182013-02-25387.40388.800.5%282,781-0.40 M DKK



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