| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,200 | DKK 147,636 | DKK 147,636 | ||||
| 2025-05-08 (Thursday) | 2,136 | DKK 138,481 | DKK 138,481 | 0 | DKK -6,922 | DKK 64.8319 | DKK 68.0726 |
| 2025-05-07 (Wednesday) | 2,136 | DKK 145,403 | DKK 145,403 | 0 | DKK 2,212 | DKK 68.0726 | DKK 67.037 |
| 2025-05-06 (Tuesday) | 2,136 | DKK 143,191 | DKK 143,191 | 51 | DKK -2,263 | DKK 67.037 | DKK 69.7621 |
| 2025-05-05 (Monday) | 2,085 | DKK 145,454 | DKK 145,454 | 0 | DKK 637 | DKK 69.7621 | DKK 69.4566 |
| 2025-05-02 (Friday) | 2,085 | DKK 144,817 | DKK 144,817 | 0 | DKK 4,803 | DKK 69.4566 | DKK 67.153 |
| 2025-05-01 (Thursday) | 2,085 | DKK 140,014 | DKK 140,014 | 0 | DKK 1,839 | DKK 67.153 | DKK 66.271 |
| 2025-04-30 (Wednesday) | 2,085 | DKK 138,175 | DKK 138,175 | 0 | DKK 3,226 | DKK 66.271 | DKK 64.7237 |
| 2025-04-29 (Tuesday) | 2,085 | DKK 134,949 | DKK 134,949 | 30 | DKK 5,165 | DKK 64.7237 | DKK 63.1552 |
| 2025-04-28 (Monday) | 2,055 | DKK 129,784 | DKK 129,784 | 0 | DKK 3,516 | DKK 63.1552 | DKK 61.4443 |
| 2025-04-25 (Friday) | 2,055 | DKK 126,268 | DKK 126,268 | 0 | DKK -2,120 | DKK 61.4443 | DKK 62.4759 |
| 2025-04-24 (Thursday) | 2,055 | DKK 128,388 | DKK 128,388 | 0 | DKK 665 | DKK 62.4759 | DKK 62.1523 |
| 2025-04-23 (Wednesday) | 2,055 | DKK 127,723 | DKK 127,723 | 0 | DKK 4,492 | DKK 62.1523 | DKK 59.9664 |
| 2025-04-22 (Tuesday) | 2,055 | DKK 123,231 | DKK 123,231 | -29 | DKK -11,961 | DKK 59.9664 | DKK 64.8714 |
| 2025-04-21 (Monday) | 2,084 | DKK 135,192 | DKK 135,192 | 0 | DKK 1,746 | DKK 64.8714 | DKK 64.0336 |
| 2025-04-18 (Friday) | 2,084 | DKK 133,446 | DKK 133,446 | 0 | DKK 0 | DKK 64.0336 | DKK 64.0336 |
| 2025-04-17 (Thursday) | 2,084 | DKK 133,446 | DKK 133,446 | 0 | DKK -362 | DKK 64.0336 | DKK 64.2073 |
| 2025-04-16 (Wednesday) | 2,084 | DKK 133,808 | DKK 133,808 | 0 | DKK -798 | DKK 64.2073 | DKK 64.5902 |
| 2025-04-15 (Tuesday) | 2,084 | DKK 134,606 | DKK 134,606 | 5 | DKK -3,351 | DKK 64.5902 | DKK 66.3574 |
| 2025-04-14 (Monday) | 2,079 | DKK 137,957 | DKK 137,957 | 0 | DKK 5,303 | DKK 66.3574 | DKK 63.8066 |
| 2025-04-11 (Friday) | 2,079 | DKK 132,654 | DKK 132,654 | 0 | DKK 5,097 | DKK 63.8066 | DKK 61.355 |
| 2025-04-10 (Thursday) | 2,079 | DKK 127,557 | DKK 127,557 | 0 | DKK 3,424 | DKK 61.355 | DKK 59.708 |
| 2025-04-09 (Wednesday) | 2,079 | DKK 124,133 | DKK 124,133 | 80 | DKK -2,678 | DKK 59.708 | DKK 63.4372 |
| 2025-04-08 (Tuesday) | 1,999 | DKK 126,811 | DKK 126,811 | -5 | DKK -472 | DKK 63.4372 | DKK 63.5145 |
| 2025-04-07 (Monday) | 2,004 | DKK 127,283 | DKK 127,283 | 0 | DKK -230 | DKK 63.5145 | DKK 63.6292 |
| 2025-04-04 (Friday) | 2,004 | DKK 127,513 | DKK 127,513 | 16 | DKK -7,460 | DKK 63.6292 | DKK 67.8939 |
| 2025-04-02 (Wednesday) | 1,988 | DKK 134,973 | DKK 134,973 | 0 | DKK -2,991 | DKK 67.8939 | DKK 69.3984 |
| 2025-04-01 (Tuesday) | 1,988 | DKK 137,964 | DKK 137,964 | 0 | DKK 2,738 | DKK 69.3984 | DKK 68.0211 |
| 2025-03-31 (Monday) | 1,988 | DKK 135,226 | DKK 135,226 | 0 | DKK -1,467 | DKK 68.0211 | DKK 68.7591 |
| 2025-03-28 (Friday) | 1,988 | DKK 136,693 | DKK 136,693 | 0 | DKK -1,578 | DKK 68.7591 | DKK 69.5528 |
| 2025-03-27 (Thursday) | 1,988 | DKK 138,271 | DKK 138,271 | 0 | DKK -5,317 | DKK 69.5528 | DKK 72.2274 |
| 2025-03-26 (Wednesday) | 1,988 | DKK 143,588 | DKK 143,588 | 80 | DKK 2,060 | DKK 72.2274 | DKK 74.1761 |
| 2025-03-25 (Tuesday) | 1,908 | DKK 141,528 | DKK 141,528 | 13 | DKK -1,519 | DKK 74.1761 | DKK 75.4865 |
| 2025-03-24 (Monday) | 1,895 | DKK 143,047 | DKK 143,047 | 0 | DKK -2,167 | DKK 75.4865 | DKK 76.6301 |
| 2025-03-21 (Friday) | 1,895 | DKK 145,214 | DKK 145,214 | 0 | DKK -4,779 | DKK 76.6301 | DKK 79.152 |
| 2025-03-20 (Thursday) | 1,895 | DKK 149,993 | DKK 149,993 | 0 | DKK -958 | DKK 79.152 | DKK 79.6575 |
| 2025-03-19 (Wednesday) | 1,895 | DKK 150,951 | DKK 150,951 | 15 | DKK -415 | DKK 79.6575 | DKK 80.5138 |
| 2025-03-18 (Tuesday) | 1,880 | DKK 151,366 | DKK 151,366 | 4 | DKK 1,644 | DKK 80.5138 | DKK 79.8092 |
| 2025-03-17 (Monday) | 1,876 | DKK 149,722 | DKK 149,722 | 0 | DKK 4,776 | DKK 79.8092 | DKK 77.2633 |
| 2025-03-14 (Friday) | 1,876 | DKK 144,946 | DKK 144,946 | 45 | DKK 5,035 | DKK 77.2633 | DKK 76.4123 |
| 2025-03-13 (Thursday) | 1,831 | DKK 139,911 | DKK 139,911 | 0 | DKK 3,820 | DKK 76.4123 | DKK 74.326 |
| 2025-03-12 (Wednesday) | 1,831 | DKK 136,091 | DKK 136,091 | 0 | DKK -6,220 | DKK 74.326 | DKK 77.7231 |
| 2025-03-11 (Tuesday) | 1,831 | DKK 142,311 | DKK 142,311 | 0 | DKK -3,859 | DKK 77.7231 | DKK 79.8307 |
| 2025-03-10 (Monday) | 1,831 | DKK 146,170 | DKK 146,170 | 0 | DKK -13,301 | DKK 79.8307 | DKK 87.095 |
| 2025-03-07 (Friday) | 1,831 | DKK 159,471 | DKK 159,471 | 0 | DKK -7,391 | DKK 87.095 | DKK 91.1316 |
| 2025-03-05 (Wednesday) | 1,831 | DKK 166,862 | DKK 166,862 | 0 | DKK 7,627 | DKK 91.1316 | DKK 86.9661 |
| 2025-03-04 (Tuesday) | 1,831 | DKK 159,235 | DKK 159,235 | 0 | DKK -5,283 | DKK 86.9661 | DKK 89.8514 |
| 2025-03-03 (Monday) | 1,831 | DKK 164,518 | DKK 164,518 | 0 | DKK -47 | DKK 89.8514 | DKK 89.8771 |
| 2025-02-28 (Friday) | 1,831 | DKK 164,565 | DKK 164,565 | 0 | DKK 490 | DKK 89.8771 | DKK 89.6095 |
| 2025-02-27 (Thursday) | 1,831 | DKK 164,075 | DKK 164,075 | 0 | DKK -1,718 | DKK 89.6095 | DKK 90.5478 |
| 2025-02-26 (Wednesday) | 1,831 | DKK 165,793 | DKK 165,793 | 48 | DKK 932 | DKK 90.5478 | DKK 92.4627 |
| 2025-02-25 (Tuesday) | 1,783 | DKK 164,861 | DKK 164,861 | -3 | DKK 4,656 | DKK 92.4627 | DKK 89.7004 |
| 2025-02-24 (Monday) | 1,786 | DKK 160,205 | DKK 160,205 | 0 | DKK 2,518 | DKK 89.7004 | DKK 88.2906 |
| 2025-02-21 (Friday) | 1,786 | DKK 157,687 | DKK 157,687 | 0 | DKK 8,383 | DKK 88.2906 | DKK 83.5969 |
| 2025-02-20 (Thursday) | 1,786 | DKK 149,304 | DKK 149,304 | 0 | DKK 167 | DKK 83.5969 | DKK 83.5034 |
| 2025-02-19 (Wednesday) | 1,786 | DKK 149,137 | DKK 149,137 | 0 | DKK 2,012 | DKK 83.5034 | DKK 82.3768 |
| 2025-02-18 (Tuesday) | 1,786 | DKK 147,125 | DKK 147,125 | 38 | DKK 7,291 | DKK 82.3768 | DKK 79.9966 |
| 2025-02-17 (Monday) | 1,748 | DKK 139,834 | DKK 139,834 | 0 | DKK 2,537 | DKK 79.9966 | DKK 78.5452 |
| 2025-02-14 (Friday) | 1,748 | DKK 137,297 | DKK 137,297 | 0 | DKK -1,106 | DKK 78.5452 | DKK 79.1779 |
| 2025-02-13 (Thursday) | 1,748 | DKK 138,403 | DKK 138,403 | 0 | DKK -3,986 | DKK 79.1779 | DKK 81.4582 |
| 2025-02-12 (Wednesday) | 1,748 | DKK 142,389 | DKK 142,389 | 0 | DKK -3,077 | DKK 81.4582 | DKK 83.2185 |
| 2025-02-11 (Tuesday) | 1,748 | DKK 145,466 | DKK 145,466 | -2 | DKK -3,485 | DKK 83.2185 | DKK 85.1149 |
| 2025-02-10 (Monday) | 1,750 | DKK 148,951 | DKK 148,951 | 30 | DKK -1,044 | DKK 85.1149 | DKK 87.2064 |
| 2025-02-07 (Friday) | 1,720 | DKK 149,995 | DKK 149,995 | 0 | DKK -1,824 | DKK 87.2064 | DKK 88.2669 |
| 2025-02-06 (Thursday) | 1,720 | DKK 151,819 | DKK 151,819 | 0 | DKK 2,956 | DKK 88.2669 | DKK 86.5483 |
| 2025-02-05 (Wednesday) | 1,720 | DKK 148,863 | DKK 148,863 | 0 | DKK 7,020 | DKK 86.5483 | DKK 82.4669 |
| 2025-02-04 (Tuesday) | 1,720 | DKK 141,843 | DKK 141,843 | 0 | DKK -752 | DKK 82.4669 | DKK 82.9041 |
| 2025-02-03 (Monday) | 1,720 | DKK 142,595 | DKK 142,595 | 0 | DKK -2,923 | DKK 82.9041 | DKK 84.6035 |
| 2025-01-31 (Friday) | 1,720 | DKK 145,518 | DKK 145,518 | 0 | DKK 356 | DKK 84.6035 | DKK 84.3965 |
| 2025-01-30 (Thursday) | 1,720 | DKK 145,162 | DKK 145,162 | 0 | DKK -780 | DKK 84.3965 | DKK 84.85 |
| 2025-01-29 (Wednesday) | 1,720 | DKK 145,942 | DKK 145,942 | 0 | DKK -824 | DKK 84.85 | DKK 85.3291 |
| 2025-01-28 (Tuesday) | 1,720 | DKK 146,766 | DKK 146,766 | 23 | DKK -1,835 | DKK 85.3291 | DKK 87.5669 |
| 2025-01-27 (Monday) | 1,697 | DKK 148,601 | DKK 148,601 | 15 | DKK 1,036 | DKK 87.5669 | DKK 87.7319 |
| 2025-01-24 (Friday) | 1,682 | DKK 147,565 | DKK 147,565 | 0 | DKK 11,365 | DKK 87.7319 | DKK 80.975 |
| 2025-01-23 (Thursday) | 1,682 | DKK 136,200 | DKK 136,200 | 0 | DKK -427 | DKK 80.975 | DKK 81.2289 |
| 2025-01-22 (Wednesday) | 1,682 | DKK 136,627 | DKK 136,627 | ||||
| 2025-01-21 (Tuesday) | 1,622 | DKK 129,691 | DKK 129,691 | ||||
| 2025-01-20 (Monday) | 1,626 | DKK 124,960 | DKK 124,960 | ||||
| 2025-01-17 (Friday) | 1,626 | DKK 129,232 | DKK 129,232 | ||||
| 2025-01-16 (Thursday) | 1,626 | DKK 135,079 | DKK 135,079 | ||||
| 2025-01-15 (Wednesday) | 1,626 | DKK 135,894 | DKK 135,894 | ||||
| 2025-01-14 (Tuesday) | 1,626 | DKK 132,871 | DKK 132,871 | ||||
| 2025-01-13 (Monday) | 1,595 | DKK 133,662 | DKK 133,662 | ||||
| 2025-01-10 (Friday) | 1,595 | DKK 138,549 | DKK 138,549 | ||||
| 2025-01-09 (Thursday) | 1,565 | DKK 136,110 | DKK 136,110 | ||||
| 2025-01-09 (Thursday) | 1,565 | DKK 136,110 | DKK 136,110 | ||||
| 2025-01-09 (Thursday) | 1,565 | DKK 136,110 | DKK 136,110 | ||||
| 2025-01-08 (Wednesday) | 1,565 | DKK 133,843 | DKK 133,843 | ||||
| 2025-01-08 (Wednesday) | 1,565 | DKK 133,843 | DKK 133,843 | ||||
| 2025-01-08 (Wednesday) | 1,565 | DKK 133,843 | DKK 133,843 | ||||
| 2025-01-02 (Thursday) | 1,565 | DKK 137,712 | DKK 137,712 | ||||
| 2024-12-31 (Tuesday) | 1,565 | DKK 135,647 | DKK 135,647 | ||||
| 2024-12-30 (Monday) | 1,565 | DKK 135,961 | DKK 135,961 | ||||
| 2024-12-27 (Friday) | 1,565 | DKK 139,021 | DKK 139,021 | ||||
| 2024-12-26 (Thursday) | 1,565 | DKK 135,962 | DKK 135,962 | ||||
| 2024-12-24 (Tuesday) | 1,565 | DKK 135,715 | DKK 135,715 | ||||
| 2024-12-23 (Monday) | 1,565 | DKK 135,754 | DKK 135,754 | ||||
| 2024-12-20 (Friday) | 1,565 | DKK 128,545 | DKK 128,545 | ||||
| 2024-12-19 (Thursday) | 1,565 | DKK 161,807 | DKK 161,807 | ||||
| 2024-12-18 (Wednesday) | 1,535 | DKK 166,244 | DKK 166,244 | ||||
| 2024-12-17 (Tuesday) | 1,535 | DKK 166,325 | DKK 166,325 | ||||
| 2024-12-16 (Monday) | 1,533 | DKK 167,850 | DKK 167,850 | ||||
| 2024-12-13 (Friday) | 1,533 | DKK 162,564 | DKK 162,564 | ||||
| 2024-12-11 (Wednesday) | 1,533 | DKK 170,402 | DKK 170,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 51 | 67.037* | 76.23 | |||
| 2025-04-29 | BUY | 30 | 64.724* | 76.89 | |||
| 2025-04-22 | SELL | -29 | 59.966* | 78.13 Profit of 2,266 on sale | |||
| 2025-04-15 | BUY | 5 | 64.590* | 79.36 | |||
| 2025-04-09 | BUY | 80 | 59.708* | 80.63 | |||
| 2025-04-08 | SELL | -5 | 63.437* | 80.97 Profit of 405 on sale | |||
| 2025-04-04 | BUY | 16 | 63.629* | 81.68 | |||
| 2025-03-26 | BUY | 80 | 72.227* | 83.40 | |||
| 2025-03-25 | BUY | 13 | 74.176* | 83.62 | |||
| 2025-03-19 | BUY | 15 | 79.658* | 84.24 | |||
| 2025-03-18 | BUY | 4 | 80.514* | 84.34 | |||
| 2025-03-14 | BUY | 45 | 77.263* | 84.68 | |||
| 2025-02-26 | BUY | 48 | 90.548* | 84.60 | |||
| 2025-02-25 | SELL | -3 | 92.463* | 84.25 Profit of 253 on sale | |||
| 2025-02-18 | BUY | 38 | 82.377* | 83.91 | |||
| 2025-02-11 | SELL | -2 | 83.219* | 85.23 Profit of 170 on sale | |||
| 2025-02-10 | BUY | 30 | 85.115* | 85.24 | |||
| 2025-01-28 | BUY | 23 | 85.329* | 85.42 | |||
| 2025-01-27 | BUY | 15 | 87.567* | 84.35 |
* (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.