Zacks Investment ResearchT3·29mo ago
EDEN iShares MSCI Denmark ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EDEN
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Key stats
About
iShares MSCI Denmark ETF (EDEN) ETF
No description available.
- Exchange
- BATS
- Inception
- 2012-01-25
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
International Equity
Single Country#78 of 163 by assets
iShares
Denmark
Developed ex-US
Index-tracking
- Expense ratio
- 0.53% issuer, Oct 22, 2026
- Assets
- $181M issuer-reported, Oct 20, 2026
- Trailing yield
- 3.04% paid semi-annual
- Average daily volume
- $911K 30 sessions
- Holdings
- 46 top 10 are 61.7%
- Listed
- Jan 25, 2012 Cboe BZX
- Net asset value
- $113.33 issuer, Oct 21, 2026 · closed -0.30% to NAV
- Median bid/ask spread
- 0.35% 30 days, issuer-reported
- 30-day SEC yield
- 1.63% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +3.4% issuer, through Sep 30, 2026 · 3 years +4.9% a year · 5 years +2.2% · 10 years +8.9%
- Distributions, 12 months
- $3.45 a share issuer, through Jun 15, 2026: 100% income
- Tracking difference
- +0.11 pts vs index, after fees, FY 2025
Cost47
Liquidity32
Scale47
Diversification36
Moves with. US large-cap stocks (28% of its variance, beta 0.84); Developed markets ex-US over US (24% of its variance, beta 1.11); Bitcoin (5% of its variance, beta 0.06). These factors explain 56% of its daily moves over the last year.
Stated objective. The iShares MSCI Denmark ETF (the Fund ) seeks to track the investment results of a broad-based index composed of Danish equities. (from the fund's prospectus)
All 46 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- −$5.6M
- Latest 21 trading days
- −$5.6M −3.1% of assets
- Year to date
- −$16M −$16M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | −$5.6M |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- May 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$23M −11.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | +$6.0M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$5.4M |
| Aug 2025 | $0 |
| Jul 2025 | −$34M |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
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|---|---|---|---|---|---|
| FANFirst Trust Global Wind Energy ETF | 8% | 0.60% | $189M | +10.5% | compare |
| FRNWFidelity Clean Energy ETF | 7% | 0.39% | $84M | −3.2% | compare |
| HRTSTema ETF Trust Tema Heart & Health ETF | 6% | 0.75% | $52M | +15.4% | compare |
| VIDIVident International Equity Strategy | 6% | 0.61% | $441M | +23.1% | compare |
| VCLNVirtus Duff & Phelps Clean Energy ETF | 6% | 0.59% | $6.4M | +2.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 5.5% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | ROCKWOOL A/S | 1.10% | — | — |
| New position | ROCKWOOL A/S | — | 1.02% | — |
| Decrease | VESTAS WIND SYSTEMS A/S | 5.66% | 5.17% | −14.8% |
| Decrease | FLSMIDTH & CO. A/S | 1.58% | 1.17% | −14.5% |
| Increase | NOVOZYMES A/S | 4.10% | 4.35% | +11.6% |
| Exit | Gubra A/S | 0.22% | — | — |
| New position | Gubra A/S | — | 0.19% | — |
| Exit | cBrain A/S | 0.09% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 6 active of 40 with agreements; top 3 did 78%
- Created · redeemed
- $24M · $79M over the fiscal year
- Redemptions in kind
- 98% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 3.68% of assets on loan on average; earned 2.5 bp
- Return vs index
- +0.11 pts after fees; +0.11 before; daily s.d. 9.98
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
46
AUM
$181.3M
Provider
iShares (BlackRock)
Inception
2012-01-25
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.53%
Dividend Yield
3.04%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.8906 | CD |
| 2025-12-16 | 2025-12-19 | $1.5553 | CD |
| 2025-06-16 | 2025-06-20 | $1.6345 | CD |
| 2024-12-17 | 2024-12-20 | $0.3574 | CD |
| 2024-06-11 | 2024-06-17 | $1.2335 | CD |
| 2023-12-20 | 2023-12-27 | $0.3341 | CD |
Asset Allocation
Top Holdings
top 46 of 46 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | NOVO NORDISK CLASS B | 19.48% | Equity (Foreign) | DK |
| DSV | DSV | 7.54% | Equity (Foreign) | DK |
| DANSKE | DANSKE BANK | 6.87% | Equity (Foreign) | DK |
| VWS | VESTAS WIND SYSTEMS | 5.78% | Equity (Foreign) | DK |
| GMAB | GENMAB | 5.40% | Equity (Foreign) | DK |
| — | NOVOZYMES B | 5.01% | Equity (Foreign) | DK |
| — | CARLSBERG AS CL B | 3.46% | Equity (Foreign) | DK |
| — | A P MOLLER MAERSK B | 3.01% | Equity (Foreign) | DK |
| PNDORA | PANDORA | 2.59% | Equity (Foreign) | DK |
| ORSTED | ORSTED A/S | 2.57% | Equity (Foreign) | DK |
| — | COLOPLAST B | 2.39% | Equity (Foreign) | DK |
| — | A P MOLLER MAERSK | 2.17% | Equity (Foreign) | DK |
| TRYG | TRYG | 2.17% | Equity (Foreign) | DK |
| ALSYDB | AL SYDBANK | 2.02% | Equity (Foreign) | DK |
| JYSK | JYSKE BANK | 2.02% | Equity (Foreign) | DK |
| RILBA | RINGKJOBING LANDBOBANK | 2.01% | Equity (Foreign) | DK |
| NKT | NKT | 1.95% | Equity (Foreign) | DK |
| ISS | ISS A S | 1.91% | Equity (Foreign) | DK |
| DEMANT | DEMANT | 1.73% | Equity (Foreign) | DK |
| — | DKK CASH | 1.66% | Cash/Money Market | DK |
| — | ALK-ABELLO CLASS B | 1.55% | Equity (Foreign) | DK |
| FLS | FLSMIDTH AND CO CLASS B | 1.28% | Equity (Foreign) | DK |
| — | TORM PLC CLASS A | 1.21% | Equity (Foreign) | DK |
| BAVA | BAVARIAN NORDIC | 1.11% | Equity (Foreign) | DK |
| NETC | NETCOMPANY GROUP | 1.10% | Equity (Foreign) | DK |
| RBREW | ROYAL UNIBREW | 1.05% | Equity (Foreign) | DK |
| — | H. LUNDBECK CLASS B | 1.01% | Equity (Foreign) | DK |
| GN | GN STORE NORD | 0.99% | Equity (Foreign) | DK |
| — | ROCKWOOL CLASS B | 0.95% | Equity (Foreign) | DK |
| SCHO | SCHOUW AND CO | 0.90% | Equity (Foreign) | DK |
| — | AMBU CLASS B | 0.88% | Equity (Foreign) | DK |
| ALMB | ALM BRAND | 0.87% | Equity (Foreign) | DK |
| CHEMM | CHEMOMETEC | 0.81% | Equity (Foreign) | DK |
| — | PER AARSLEFF HOLDING CLASS B | 0.78% | Equity (Foreign) | DK |
| DNORD | DAMPSKIBSSELSKABET NORDEN | 0.78% | Equity (Foreign) | DK |
| ZEAL | ZEALAND PHARMA | 0.72% | Equity (Foreign) | DK |
| DFDS | DFDS | 0.51% | Equity (Foreign) | DK |
| NTG | NTG NORDIC TRANSPORT GROUP | 0.50% | Equity (Foreign) | DK |
| STG | SCANDINAVIAN TOBACCO GROUP | 0.45% | Equity (Foreign) | DK |
| BIOMAR | BIOMAR GROUP | 0.41% | Equity (Foreign) | DK |
| GUBRA | GUBRA | 0.28% | Equity (Foreign) | DK |
| — | CASH COLLATERAL DKK HBCFT | 0.15% | Cash/Money Market | DK |
| — | BLK CSH FND TREASURY SL AGENCY | 0.02% | Cash/Money Market | US |
| — | EUR CASH | 0.00% | Cash/Money Market | EU |
| — | OMX NORDIC COPENHAGEN 25 NOV 26 | 0.00% | Derivative | SE |
| — | USD CASH | -0.03% | Cash/Money Market | US |
Geographic Breakdown
Non-Equity Breakdown
iShares MSCI Denmark ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-27)
Net assets:
$203M
· 45 total positions
· equity 98.33%
· non-equity 5.46%
Non-equity holdings
— 5 positions,
5.46% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.29% | $10.8M | 2 |
| Other | 0.16% | $330994 | 2 |
| Derivative (equity) | 0.01% | $19041 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -5.94% | -9.30% | 1.48% | 2.92% | -1.20% | 5.33% | -1.12% |
| Feb | -1.35% | -3.35% | -0.13% | 2.16% | 6.84% | -11.80% | -1.27% |
| Mar | 0.70% | 4.15% | 3.66% | 1.38% | -6.11% | -2.68% | 0.18% |
| Apr | 6.01% | -5.87% | 4.46% | -2.28% | 3.81% | 4.16% | 1.71% |
| May | 3.38% | -0.57% | -3.71% | 7.49% | 8.60% | 0.65% | 2.64% |
| Jun | -0.03% | -7.69% | 0.04% | -2.60% | -2.34% | -1.14% | -2.29% |
| Jul | 2.66% | 7.59% | 0.31% | 0.35% | -8.75% | 1.77% | 0.66% |
| Aug | 2.32% | -7.97% | -1.69% | 2.80% | 4.84% | 3.91% | 0.70% |
| Sep | -7.53% | -11.10% | -4.35% | -1.04% | -0.00% | -6.46% | -5.08% |
| Oct | 6.21% | 8.26% | -1.21% | -3.66% | -3.02% | 5.17%* | 1.96% |
| Nov | -6.78% | 14.27% | 9.23% | -4.85% | 2.42% | -- | 2.86% |
| Dec | 4.92% | 1.42% | 5.39% | -7.99% | 3.52% | -- | 1.45% |
| Total | 3.30% | -12.89% | 13.40% | -6.10% | 7.34% | -2.52% | 0.42% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $109.79
SMA 50: $113.61
SMA 200: $112.06
Current: $112.73
EMA 12: $110.92
EMA 26: $111.19
MACD: -0.2721 | Signal: 0.6890
BEARISH
ADX (14): 34.58
TREND
+DI: 38.58
−DI: 25.00
Momentum Oscillators
RSI (14): 56.68
NEUTRAL
Stoch %K: 80.35
Stoch %D: 80.25
Williams %R: -28.85
Volume & Volatility
BB Upper: $112.90
BB Lower: $106.67
NEUTRAL
OBV: -694,580
Vol SMA 20: 8,709
Vol ROC: -52.07%
ATR: $1.37
True Range: $0.67
HV 20: 14.6%
HV 30: 16.7%
HV 60: 16.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: EDEN
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key drivers:
- Neutral technical signals from RSI, Stochastic %K, and Williams %R
- Bullish momentum signals from MACD and Histogram
- Low volatility relative to market (beta = 0.59)
Primary risks:
- Potential for further consolidation within current trading range
- Limited upside potential due to neutral sentiment
Investment thesis: EDEN is in a consolidation phase, with mixed technical signals suggesting a neutral outlook. While the stock's low volatility is attractive, it may not be sufficient to drive significant price appreciation.
Recent news sentiment impact: No recent news available; therefore, no impact on sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Downtrend
Support/Resistance Levels:
- SMA 20: $111.65
- SMA 50: $110.42
- Upper Bollinger Band: $116.30
Momentum Signals: RSI interpretation: Neutral (53.95) MACD signal: Bullish (0.89 / Signal: -0.05 / Histogram: 0.94) Bollinger Bands position: Neutral (signal: neutral, width: 8.33)
Volume Analysis:
- Volume SMA 20: 4238.00
- On-Balance Volume (OBV): -412554.00
- Volume Rate of Change: 301.84%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: None available.
Market Narrative: Neutral technical signals and low volatility suggest a consolidation phase, with no significant catalysts on the horizon.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.59).
Volatility Regime: Low volatility regime.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None available.
Downside Protection: Support levels include SMA 20 and SMA 50, with potential for further consolidation within the current trading range.
Market Context & Positioning
Sector Performance: Neutral relative strength vs sector/market.
Institutional Activity: Low volume patterns suggesting limited institutional interest.
Correlation Analysis:
- Correlation coefficient: 0.53
- R-squared interpretation: Moderate correlation between EDEN and market
Relative Valuation: Neutral position within trading range, with no clear trend or catalysts driving significant price moves.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($111.65), SMA 50 ($110.42)
- Resistance: Upper Bollinger Band ($116.30)
Breakout/Breakdown Levels: None available, as no clear trend or catalysts are driving significant price moves.
Time-Sensitive Catalysts: No earnings dates or other time-sensitive events available.
Risk Management:
- Stop-loss levels: SMA 20 and SMA 50
- Position sizing considerations: Neutral position within trading range, with potential for further consolidation.
Overall Assessment: EDEN is in a neutral technical situation, with mixed signals suggesting a consolidation phase. The stock's low volatility is attractive, but it may not be sufficient to drive significant price appreciation. Investors should maintain a cautious approach and wait for clearer signs of a trend or catalyst before making investment decisions.
Generated
News
All EDEN news →
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Showing 1–10 of 50
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EDEN Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8334
Alpha: -7.72%
Correlation: 0.5326
R-Squared: 28.4%
Stock Volatility: 19.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
EDEN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
EDEN Constituent Performance
Click any bar to view the full quote for that stock.
EDEN Constituents (8 of 28)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| GMAB | GENMAB | 5.40% | $39.78 | +0.53% | +5.18% | +14.21% |
| FLS | FLSMIDTH AND CO CLASS B | 1.28% | $67.98 | -5.04% | -3.94% | -10.60% |
| BAVA | BAVARIAN NORDIC | 1.11% | $25.13 | -6.38% | -8.22% | -10.92% |
| NETC | NETCOMPANY GROUP | 1.10% | $11 | +2.52% | +8.48% | +0.27% |
| SCHO | SCHOUW AND CO | 0.90% | $23.93 | +0.19% | +0.15% | +0.36% |
| ZEAL | ZEALAND PHARMA | 0.72% | $17.59 | +1.21% | -3.11% | -9.38% |
| NTG | NTG NORDIC TRANSPORT GROUP | 0.50% | $53.36 | +2.74% | -2.46% | -7.25% |
| STG | SCANDINAVIAN TOBACCO GROUP | 0.45% | $2.37 | +0.00% | -8.75% | -21.00% |