| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| Stock Name | Novo Nordisk A/S |
| Ticker | NOVO-B.CO(DKK) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DK0062498333 |
| LEI | 549300DAQ1CVT6CXN342 |
Show aggregate NOVO-B.CO holdings
| Date | Number of NOVO-B.CO Shares Held | Base Market Value of NOVO-B.CO Shares | Local Market Value of NOVO-B.CO Shares | Change in NOVO-B.CO Shares Held | Change in NOVO-B.CO Base Value | Current Price per NOVO-B.CO Share Held | Previous Price per NOVO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,266,637 | DKK 72,017,565 | DKK 72,017,565 | 0 | DKK 1,717,479 | DKK 56.8573 | DKK 55.5014 |
| 2025-04-28 (Monday) | 1,266,637 | DKK 70,300,086 | DKK 70,300,086 | 0 | DKK 1,840,835 | DKK 55.5014 | DKK 54.048 |
| 2025-04-25 (Friday) | 1,266,637 | DKK 68,459,251 | DKK 68,459,251 | 0 | DKK -1,118,328 | DKK 54.048 | DKK 54.931 |
| 2025-04-24 (Thursday) | 1,266,637 | DKK 69,577,579 | DKK 69,577,579 | 0 | DKK 216,869 | DKK 54.931 | DKK 54.7597 |
| 2025-04-23 (Wednesday) | 1,266,637 | DKK 69,360,710 | DKK 69,360,710 | 0 | DKK 3,185,794 | DKK 54.7597 | DKK 52.2446 |
| 2025-04-22 (Tuesday) | 1,266,637 | DKK 66,174,916 | DKK 66,174,916 | 0 | DKK -5,285,471 | DKK 52.2446 | DKK 56.4174 |
| 2025-04-21 (Monday) | 1,266,637 | DKK 71,460,387 | DKK 71,460,387 | 0 | DKK 3,579 | DKK 56.4174 | DKK 56.4146 |
| 2025-04-18 (Friday) | 1,266,637 | DKK 71,456,808 | DKK 71,456,808 | 0 | DKK 0 | DKK 56.4146 | DKK 56.4146 |
| 2025-04-17 (Thursday) | 1,266,637 | DKK 71,456,808 | DKK 71,456,808 | 0 | DKK 7,566 | DKK 56.4146 | DKK 56.4086 |
| 2025-04-16 (Wednesday) | 1,266,637 | DKK 71,449,242 | DKK 71,449,242 | 0 | DKK -772,200 | DKK 56.4086 | DKK 57.0183 |
| 2025-04-15 (Tuesday) | 1,266,637 | DKK 72,221,442 | DKK 72,221,442 | 0 | DKK -1,718,293 | DKK 57.0183 | DKK 58.3748 |
| 2025-04-14 (Monday) | 1,266,637 | DKK 73,939,735 | DKK 73,939,735 | -3,991 | DKK 2,436,128 | DKK 58.3748 | DKK 56.2742 |
| 2025-04-11 (Friday) | 1,270,628 | DKK 71,503,607 | DKK 71,503,607 | 0 | DKK 1,775,745 | DKK 56.2742 | DKK 54.8767 |
| 2025-04-10 (Thursday) | 1,270,628 | DKK 69,727,862 | DKK 69,727,862 | 0 | DKK 998,471 | DKK 54.8767 | DKK 54.0909 |
| 2025-04-09 (Wednesday) | 1,270,628 | DKK 68,729,391 | DKK 68,729,391 | 10,868 | DKK -4,513,800 | DKK 54.0909 | DKK 58.1406 |
| 2025-04-08 (Tuesday) | 1,259,760 | DKK 73,243,191 | DKK 73,243,191 | 0 | DKK -11,747 | DKK 58.1406 | DKK 58.1499 |
| 2025-04-07 (Monday) | 1,259,760 | DKK 73,254,938 | DKK 73,254,938 | 0 | DKK 308,355 | DKK 58.1499 | DKK 57.9051 |
| 2025-04-04 (Friday) | 1,259,760 | DKK 72,946,583 | DKK 72,946,583 | 0 | DKK -5,835,591 | DKK 57.9051 | DKK 62.5374 |
| 2025-04-02 (Wednesday) | 1,259,760 | DKK 78,782,174 | DKK 78,782,174 | 6,947 | DKK -1,642,340 | DKK 62.5374 | DKK 64.1951 |
| 2025-04-01 (Tuesday) | 1,252,813 | DKK 80,424,514 | DKK 80,424,514 | 0 | DKK 1,534,052 | DKK 64.1951 | DKK 62.9707 |
| 2025-03-31 (Monday) | 1,252,813 | DKK 78,890,462 | DKK 78,890,462 | 0 | DKK -701,538 | DKK 62.9707 | DKK 63.5306 |
| 2025-03-28 (Friday) | 1,252,813 | DKK 79,592,000 | DKK 79,592,000 | 0 | DKK -1,105,127 | DKK 63.5306 | DKK 64.4128 |
| 2025-03-27 (Thursday) | 1,252,813 | DKK 80,697,127 | DKK 80,697,127 | 0 | DKK -3,227,541 | DKK 64.4128 | DKK 66.989 |
| 2025-03-26 (Wednesday) | 1,252,813 | DKK 83,924,668 | DKK 83,924,668 | 0 | DKK -2,116,336 | DKK 66.989 | DKK 68.6783 |
| 2025-03-25 (Tuesday) | 1,252,813 | DKK 86,041,004 | DKK 86,041,004 | 0 | DKK -1,573,167 | DKK 68.6783 | DKK 69.934 |
| 2025-03-24 (Monday) | 1,252,813 | DKK 87,614,171 | DKK 87,614,171 | 0 | DKK -1,203,429 | DKK 69.934 | DKK 70.8945 |
| 2025-03-21 (Friday) | 1,252,813 | DKK 88,817,600 | DKK 88,817,600 | -8,689 | DKK -3,235,775 | DKK 70.8945 | DKK 72.9712 |
| 2025-03-20 (Thursday) | 1,261,502 | DKK 92,053,375 | DKK 92,053,375 | 0 | DKK -332,633 | DKK 72.9712 | DKK 73.2349 |
| 2025-03-19 (Wednesday) | 1,261,502 | DKK 92,386,008 | DKK 92,386,008 | 0 | DKK -565,812 | DKK 73.2349 | DKK 73.6834 |
| 2025-03-18 (Tuesday) | 1,261,502 | DKK 92,951,820 | DKK 92,951,820 | 0 | DKK 767,269 | DKK 73.6834 | DKK 73.0752 |
| 2025-03-17 (Monday) | 1,261,502 | DKK 92,184,551 | DKK 92,184,551 | 0 | DKK 2,538,386 | DKK 73.0752 | DKK 71.063 |
| 2025-03-14 (Friday) | 1,261,502 | DKK 89,646,165 | DKK 89,646,165 | 0 | DKK 868,699 | DKK 71.063 | DKK 70.3744 |
| 2025-03-13 (Thursday) | 1,261,502 | DKK 88,777,466 | DKK 88,777,466 | 0 | DKK 2,929,895 | DKK 70.3744 | DKK 68.0519 |
| 2025-03-12 (Wednesday) | 1,261,502 | DKK 85,847,571 | DKK 85,847,571 | -508 | DKK -3,918,614 | DKK 68.0519 | DKK 71.1295 |
| 2025-03-11 (Tuesday) | 1,262,010 | DKK 89,766,185 | DKK 89,766,185 | 0 | DKK -3,195,613 | DKK 71.1295 | DKK 73.6617 |
| 2025-03-10 (Monday) | 1,262,010 | DKK 92,961,798 | DKK 92,961,798 | 0 | DKK -8,156,078 | DKK 73.6617 | DKK 80.1245 |
| 2025-03-07 (Friday) | 1,262,010 | DKK 101,117,876 | DKK 101,117,876 | 0 | DKK -2,493,462 | DKK 80.1245 | DKK 82.1003 |
| 2025-03-06 (Thursday) | 1,262,010 | DKK 103,611,338 | DKK 103,611,338 | 0 | DKK -3,234,456 | DKK 82.1003 | DKK 84.6632 |
| 2025-03-05 (Wednesday) | 1,262,010 | DKK 106,845,794 | DKK 106,845,794 | 0 | DKK 2,592,752 | DKK 84.6632 | DKK 82.6087 |
| 2025-03-04 (Tuesday) | 1,262,010 | DKK 104,253,042 | DKK 104,253,042 | 0 | DKK -3,890,059 | DKK 82.6087 | DKK 85.6912 |
| 2025-03-03 (Monday) | 1,262,010 | DKK 108,143,101 | DKK 108,143,101 | 0 | DKK -920,219 | DKK 85.6912 | DKK 86.4203 |
| 2025-02-28 (Friday) | 1,262,010 | DKK 109,063,320 | DKK 109,063,320 | 0 | DKK 460,727 | DKK 86.4203 | DKK 86.0553 |
| 2025-02-27 (Thursday) | 1,262,010 | DKK 108,602,593 | DKK 108,602,593 | 0 | DKK -160,969 | DKK 86.0553 | DKK 86.1828 |
| 2025-02-26 (Wednesday) | 1,262,010 | DKK 108,763,562 | DKK 108,763,562 | 0 | DKK -2,390,131 | DKK 86.1828 | DKK 88.0767 |
| 2025-02-25 (Tuesday) | 1,262,010 | DKK 111,153,693 | DKK 111,153,693 | 0 | DKK 3,022,351 | DKK 88.0767 | DKK 85.6818 |
| 2025-02-24 (Monday) | 1,262,010 | DKK 108,131,342 | DKK 108,131,342 | 0 | DKK 1,557,198 | DKK 85.6818 | DKK 84.4479 |
| 2025-02-21 (Friday) | 1,262,010 | DKK 106,574,144 | DKK 106,574,144 | 0 | DKK 5,853,547 | DKK 84.4479 | DKK 79.8097 |
| 2025-02-20 (Thursday) | 1,262,010 | DKK 100,720,597 | DKK 100,720,597 | 0 | DKK -375,034 | DKK 79.8097 | DKK 80.1068 |
| 2025-02-19 (Wednesday) | 1,262,010 | DKK 101,095,631 | DKK 101,095,631 | 0 | DKK 1,773,725 | DKK 80.1068 | DKK 78.7014 |
| 2025-02-18 (Tuesday) | 1,262,010 | DKK 99,321,906 | DKK 99,321,906 | 0 | DKK 2,984,729 | DKK 78.7014 | DKK 76.3363 |
| 2025-02-17 (Monday) | 1,262,010 | DKK 96,337,177 | DKK 96,337,177 | 0 | DKK 2,009,286 | DKK 76.3363 | DKK 74.7442 |
| 2025-02-14 (Friday) | 1,262,010 | DKK 94,327,891 | DKK 94,327,891 | 0 | DKK -1,443,837 | DKK 74.7442 | DKK 75.8882 |
| 2025-02-13 (Thursday) | 1,262,010 | DKK 95,771,728 | DKK 95,771,728 | 0 | DKK -3,327,835 | DKK 75.8882 | DKK 78.5252 |
| 2025-02-12 (Wednesday) | 1,262,010 | DKK 99,099,563 | DKK 99,099,563 | 16,320 | DKK -1,146,341 | DKK 78.5252 | DKK 80.4742 |
| 2025-02-11 (Tuesday) | 1,245,690 | DKK 100,245,904 | DKK 100,245,904 | 0 | DKK -2,537,707 | DKK 80.4742 | DKK 82.5114 |
| 2025-02-10 (Monday) | 1,245,690 | DKK 102,783,611 | DKK 102,783,611 | 0 | DKK -2,230,444 | DKK 82.5114 | DKK 84.3019 |
| 2025-02-07 (Friday) | 1,245,690 | DKK 105,014,055 | DKK 105,014,055 | 0 | DKK -1,020,988 | DKK 84.3019 | DKK 85.1215 |
| 2025-02-06 (Thursday) | 1,245,690 | DKK 106,035,043 | DKK 106,035,043 | 0 | DKK 2,583,145 | DKK 85.1215 | DKK 83.0479 |
| 2025-02-05 (Wednesday) | 1,245,690 | DKK 103,451,898 | DKK 103,451,898 | 0 | DKK 4,489,050 | DKK 83.0479 | DKK 79.4442 |
| 2025-02-04 (Tuesday) | 1,245,690 | DKK 98,962,848 | DKK 98,962,848 | 0 | DKK -1,161,190 | DKK 79.4442 | DKK 80.3764 |
| 2025-02-03 (Monday) | 1,245,690 | DKK 100,124,038 | DKK 100,124,038 | 0 | DKK -1,255,970 | DKK 80.3764 | DKK 81.3846 |
| 2025-01-31 (Friday) | 1,245,690 | DKK 101,380,008 | DKK 101,380,008 | 0 | DKK 597,060 | DKK 81.3846 | DKK 80.9053 |
| 2025-01-30 (Thursday) | 1,245,690 | DKK 100,782,948 | DKK 100,782,948 | 0 | DKK -653,527 | DKK 80.9053 | DKK 81.4299 |
| 2025-01-29 (Wednesday) | 1,245,690 | DKK 101,436,475 | DKK 101,436,475 | 0 | DKK -528,960 | DKK 81.4299 | DKK 81.8546 |
| 2025-01-28 (Tuesday) | 1,245,690 | DKK 101,965,435 | DKK 101,965,435 | 0 | DKK -1,931,453 | DKK 81.8546 | DKK 83.4051 |
| 2025-01-27 (Monday) | 1,245,690 | DKK 103,896,888 | DKK 103,896,888 | 0 | DKK -7,475 | DKK 83.4051 | DKK 83.4111 |
| 2025-01-24 (Friday) | 1,245,690 | DKK 103,904,363 | DKK 103,904,363 | 0 | DKK 6,890,846 | DKK 83.4111 | DKK 77.8793 |
| 2025-01-23 (Thursday) | 1,245,690 | DKK 97,013,517 | DKK 97,013,517 | 0 | DKK -98,835 | DKK 77.8793 | DKK 77.9587 |
| 2025-01-22 (Wednesday) | 1,245,690 | DKK 97,112,352 | DKK 97,112,352 | ||||
| 2025-01-21 (Tuesday) | 1,245,690 | DKK 95,766,946 | DKK 95,766,946 | ||||
| 2025-01-20 (Monday) | 1,245,690 | DKK 92,046,355 | DKK 92,046,355 | ||||
| 2025-01-17 (Friday) | 1,245,690 | DKK 96,112,719 | DKK 96,112,719 | ||||
| 2025-01-16 (Thursday) | 1,245,690 | DKK 100,466,019 | DKK 100,466,019 | ||||
| 2025-01-15 (Wednesday) | 1,245,690 | DKK 101,023,104 | DKK 101,023,104 | ||||
| 2025-01-14 (Tuesday) | 1,245,690 | DKK 98,881,100 | DKK 98,881,100 | ||||
| 2025-01-13 (Monday) | 1,245,690 | DKK 102,372,499 | DKK 102,372,499 | ||||
| 2025-01-10 (Friday) | 1,245,690 | DKK 105,572,258 | DKK 105,572,258 | ||||
| 2025-01-09 (Thursday) | 1,245,690 | DKK 105,188,421 | DKK 105,188,421 | ||||
| 2025-01-09 (Thursday) | 1,245,690 | DKK 105,188,421 | DKK 105,188,421 | ||||
| 2025-01-09 (Thursday) | 1,245,690 | DKK 105,188,421 | DKK 105,188,421 | ||||
| 2025-01-08 (Wednesday) | 1,245,690 | DKK 103,426,666 | DKK 103,426,666 | ||||
| 2025-01-08 (Wednesday) | 1,245,690 | DKK 103,426,666 | DKK 103,426,666 | ||||
| 2025-01-08 (Wednesday) | 1,245,690 | DKK 103,426,666 | DKK 103,426,666 | ||||
| 2024-12-31 (Tuesday) | 1,267,458 | DKK 106,090,927 | DKK 106,090,927 | ||||
| 2024-12-27 (Friday) | 1,267,458 | DKK 108,026,043 | DKK 108,026,043 | ||||
| 2024-12-26 (Thursday) | 1,267,458 | DKK 105,775,444 | DKK 105,775,444 | ||||
| 2024-12-24 (Tuesday) | 1,267,458 | DKK 105,761,709 | DKK 105,761,709 | ||||
| 2024-12-23 (Monday) | 1,267,458 | DKK 105,807,188 | DKK 105,807,188 | ||||
| 2024-12-20 (Friday) | 1,267,458 | DKK 100,116,025 | DKK 100,116,025 | ||||
| 2024-12-19 (Thursday) | 1,271,164 | DKK 126,627,666 | DKK 126,627,666 | ||||
| 2024-12-18 (Wednesday) | 1,271,164 | DKK 131,464,889 | DKK 131,464,889 | ||||
| 2024-12-17 (Tuesday) | 1,276,621 | DKK 131,753,722 | DKK 131,753,722 | ||||
| 2024-12-16 (Monday) | 1,276,621 | DKK 133,033,957 | DKK 133,033,957 | ||||
| 2024-12-13 (Friday) | 1,276,621 | DKK 129,065,842 | DKK 129,065,842 | ||||
| 2024-12-11 (Wednesday) | 1,276,621 | DKK 135,281,603 | DKK 135,281,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -3,991 | 58.375* | 75.05 Profit of 299,506 on sale | |||
| 2025-04-09 | BUY | 10,868 | 54.091* | 76.18 | |||
| 2025-04-02 | BUY | 6,947 | 62.537* | 77.56 | |||
| 2025-03-21 | SELL | -8,689 | 70.895* | 79.73 Profit of 692,780 on sale | |||
| 2025-03-12 | SELL | -508 | 68.052* | 81.37 Profit of 41,335 on sale | |||
| 2025-02-12 | BUY | 16,320 | 78.525* | 81.82 |
* (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.