| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 457 | DKK 29,628 | DKK 29,628 | ||||
| 2025-05-07 (Wednesday) | 457 | DKK 31,109 | DKK 31,109 | 0 | DKK 473 | DKK 68.0722 | DKK 67.0372 |
| 2025-05-06 (Tuesday) | 457 | DKK 30,636 | DKK 30,636 | 0 | DKK -1,245 | DKK 67.0372 | DKK 69.7615 |
| 2025-05-05 (Monday) | 457 | DKK 31,881 | DKK 31,881 | 0 | DKK 139 | DKK 69.7615 | DKK 69.4573 |
| 2025-05-02 (Friday) | 457 | DKK 31,742 | DKK 31,742 | 0 | DKK 1,053 | DKK 69.4573 | DKK 67.1532 |
| 2025-05-01 (Thursday) | 457 | DKK 30,689 | DKK 30,689 | 0 | DKK 403 | DKK 67.1532 | DKK 66.2713 |
| 2025-04-30 (Wednesday) | 457 | DKK 30,286 | DKK 30,286 | 0 | DKK 707 | DKK 66.2713 | DKK 64.7243 |
| 2025-04-29 (Tuesday) | 457 | DKK 29,579 | DKK 29,579 | 0 | DKK 717 | DKK 64.7243 | DKK 63.1554 |
| 2025-04-28 (Monday) | 457 | DKK 28,862 | DKK 28,862 | 0 | DKK 782 | DKK 63.1554 | DKK 61.4442 |
| 2025-04-25 (Friday) | 457 | DKK 28,080 | DKK 28,080 | 0 | DKK -471 | DKK 61.4442 | DKK 62.4748 |
| 2025-04-24 (Thursday) | 457 | DKK 28,551 | DKK 28,551 | 0 | DKK 147 | DKK 62.4748 | DKK 62.1532 |
| 2025-04-23 (Wednesday) | 457 | DKK 28,404 | DKK 28,404 | 0 | DKK 999 | DKK 62.1532 | DKK 59.9672 |
| 2025-04-22 (Tuesday) | 457 | DKK 27,405 | DKK 27,405 | 0 | DKK -2,241 | DKK 59.9672 | DKK 64.8709 |
| 2025-04-21 (Monday) | 457 | DKK 29,646 | DKK 29,646 | 0 | DKK 383 | DKK 64.8709 | DKK 64.0328 |
| 2025-04-18 (Friday) | 457 | DKK 29,263 | DKK 29,263 | 0 | DKK 0 | DKK 64.0328 | DKK 64.0328 |
| 2025-04-17 (Thursday) | 457 | DKK 29,263 | DKK 29,263 | 0 | DKK -80 | DKK 64.0328 | DKK 64.2079 |
| 2025-04-16 (Wednesday) | 457 | DKK 29,343 | DKK 29,343 | 0 | DKK -175 | DKK 64.2079 | DKK 64.5908 |
| 2025-04-15 (Tuesday) | 457 | DKK 29,518 | DKK 29,518 | 0 | DKK -807 | DKK 64.5908 | DKK 66.3567 |
| 2025-04-14 (Monday) | 457 | DKK 30,325 | DKK 30,325 | 0 | DKK 1,165 | DKK 66.3567 | DKK 63.8074 |
| 2025-04-11 (Friday) | 457 | DKK 29,160 | DKK 29,160 | 0 | DKK 1,121 | DKK 63.8074 | DKK 61.3545 |
| 2025-04-10 (Thursday) | 457 | DKK 28,039 | DKK 28,039 | 0 | DKK 752 | DKK 61.3545 | DKK 59.709 |
| 2025-04-09 (Wednesday) | 457 | DKK 27,287 | DKK 27,287 | 0 | DKK -1,704 | DKK 59.709 | DKK 63.4376 |
| 2025-04-08 (Tuesday) | 457 | DKK 28,991 | DKK 28,991 | 0 | DKK -35 | DKK 63.4376 | DKK 63.5142 |
| 2025-04-07 (Monday) | 457 | DKK 29,026 | DKK 29,026 | 0 | DKK -52 | DKK 63.5142 | DKK 63.628 |
| 2025-04-04 (Friday) | 457 | DKK 29,078 | DKK 29,078 | 0 | DKK -1,949 | DKK 63.628 | DKK 67.8928 |
| 2025-04-02 (Wednesday) | 457 | DKK 31,027 | DKK 31,027 | 0 | DKK -688 | DKK 67.8928 | DKK 69.3982 |
| 2025-04-01 (Tuesday) | 457 | DKK 31,715 | DKK 31,715 | 0 | DKK 629 | DKK 69.3982 | DKK 68.0219 |
| 2025-03-31 (Monday) | 457 | DKK 31,086 | DKK 31,086 | 0 | DKK -337 | DKK 68.0219 | DKK 68.7593 |
| 2025-03-28 (Friday) | 457 | DKK 31,423 | DKK 31,423 | 0 | DKK -363 | DKK 68.7593 | DKK 69.5536 |
| 2025-03-27 (Thursday) | 457 | DKK 31,786 | DKK 31,786 | 0 | DKK -1,222 | DKK 69.5536 | DKK 72.2276 |
| 2025-03-26 (Wednesday) | 457 | DKK 33,008 | DKK 33,008 | 0 | DKK -890 | DKK 72.2276 | DKK 74.1751 |
| 2025-03-25 (Tuesday) | 457 | DKK 33,898 | DKK 33,898 | 0 | DKK -599 | DKK 74.1751 | DKK 75.4858 |
| 2025-03-24 (Monday) | 457 | DKK 34,497 | DKK 34,497 | 0 | DKK -523 | DKK 75.4858 | DKK 76.6302 |
| 2025-03-21 (Friday) | 457 | DKK 35,020 | DKK 35,020 | 0 | DKK -1,152 | DKK 76.6302 | DKK 79.151 |
| 2025-03-20 (Thursday) | 457 | DKK 36,172 | DKK 36,172 | 0 | DKK -232 | DKK 79.151 | DKK 79.6586 |
| 2025-03-19 (Wednesday) | 457 | DKK 36,404 | DKK 36,404 | 0 | DKK -391 | DKK 79.6586 | DKK 80.5142 |
| 2025-03-18 (Tuesday) | 457 | DKK 36,795 | DKK 36,795 | 0 | DKK 322 | DKK 80.5142 | DKK 79.8096 |
| 2025-03-17 (Monday) | 457 | DKK 36,473 | DKK 36,473 | 0 | DKK 1,164 | DKK 79.8096 | DKK 77.2626 |
| 2025-03-14 (Friday) | 457 | DKK 35,309 | DKK 35,309 | 0 | DKK 388 | DKK 77.2626 | DKK 76.4136 |
| 2025-03-13 (Thursday) | 457 | DKK 34,921 | DKK 34,921 | 0 | DKK 954 | DKK 76.4136 | DKK 74.326 |
| 2025-03-12 (Wednesday) | 457 | DKK 33,967 | DKK 33,967 | 0 | DKK -1,553 | DKK 74.326 | DKK 77.7243 |
| 2025-03-11 (Tuesday) | 457 | DKK 35,520 | DKK 35,520 | 0 | DKK -963 | DKK 77.7243 | DKK 79.8315 |
| 2025-03-10 (Monday) | 457 | DKK 36,483 | DKK 36,483 | 0 | DKK -3,320 | DKK 79.8315 | DKK 87.0963 |
| 2025-03-07 (Friday) | 457 | DKK 39,803 | DKK 39,803 | 0 | DKK -1,844 | DKK 87.0963 | DKK 91.1313 |
| 2025-03-05 (Wednesday) | 457 | DKK 41,647 | DKK 41,647 | 0 | DKK 1,903 | DKK 91.1313 | DKK 86.9672 |
| 2025-03-04 (Tuesday) | 457 | DKK 39,744 | DKK 39,744 | 0 | DKK -1,318 | DKK 86.9672 | DKK 89.8512 |
| 2025-03-03 (Monday) | 457 | DKK 41,062 | DKK 41,062 | 0 | DKK -12 | DKK 89.8512 | DKK 89.8775 |
| 2025-02-28 (Friday) | 457 | DKK 41,074 | DKK 41,074 | 0 | DKK 123 | DKK 89.8775 | DKK 89.6083 |
| 2025-02-27 (Thursday) | 457 | DKK 40,951 | DKK 40,951 | 0 | DKK -429 | DKK 89.6083 | DKK 90.547 |
| 2025-02-26 (Wednesday) | 457 | DKK 41,380 | DKK 41,380 | 0 | DKK -876 | DKK 90.547 | DKK 92.4639 |
| 2025-02-25 (Tuesday) | 457 | DKK 42,256 | DKK 42,256 | 0 | DKK 1,263 | DKK 92.4639 | DKK 89.7002 |
| 2025-02-24 (Monday) | 457 | DKK 40,993 | DKK 40,993 | 0 | DKK 644 | DKK 89.7002 | DKK 88.291 |
| 2025-02-21 (Friday) | 457 | DKK 40,349 | DKK 40,349 | 0 | DKK 2,145 | DKK 88.291 | DKK 83.5974 |
| 2025-02-20 (Thursday) | 457 | DKK 38,204 | DKK 38,204 | 0 | DKK 43 | DKK 83.5974 | DKK 83.5033 |
| 2025-02-19 (Wednesday) | 457 | DKK 38,161 | DKK 38,161 | 0 | DKK 515 | DKK 83.5033 | DKK 82.3764 |
| 2025-02-18 (Tuesday) | 457 | DKK 37,646 | DKK 37,646 | 0 | DKK 1,088 | DKK 82.3764 | DKK 79.9956 |
| 2025-02-17 (Monday) | 457 | DKK 36,558 | DKK 36,558 | 0 | DKK 663 | DKK 79.9956 | DKK 78.5449 |
| 2025-02-14 (Friday) | 457 | DKK 35,895 | DKK 35,895 | 0 | DKK -289 | DKK 78.5449 | DKK 79.1772 |
| 2025-02-13 (Thursday) | 457 | DKK 36,184 | DKK 36,184 | 0 | DKK -1,042 | DKK 79.1772 | DKK 81.4573 |
| 2025-02-12 (Wednesday) | 457 | DKK 37,226 | DKK 37,226 | 0 | DKK -805 | DKK 81.4573 | DKK 83.2188 |
| 2025-02-11 (Tuesday) | 457 | DKK 38,031 | DKK 38,031 | 0 | DKK -866 | DKK 83.2188 | DKK 85.1138 |
| 2025-02-10 (Monday) | 457 | DKK 38,897 | DKK 38,897 | 0 | DKK -956 | DKK 85.1138 | DKK 87.2057 |
| 2025-02-07 (Friday) | 457 | DKK 39,853 | DKK 39,853 | 0 | DKK -485 | DKK 87.2057 | DKK 88.267 |
| 2025-02-06 (Thursday) | 457 | DKK 40,338 | DKK 40,338 | 0 | DKK 785 | DKK 88.267 | DKK 86.5492 |
| 2025-02-05 (Wednesday) | 457 | DKK 39,553 | DKK 39,553 | 0 | DKK 1,866 | DKK 86.5492 | DKK 82.4661 |
| 2025-02-04 (Tuesday) | 457 | DKK 37,687 | DKK 37,687 | 0 | DKK -200 | DKK 82.4661 | DKK 82.9037 |
| 2025-02-03 (Monday) | 457 | DKK 37,887 | DKK 37,887 | 0 | DKK -777 | DKK 82.9037 | DKK 84.6039 |
| 2025-01-31 (Friday) | 457 | DKK 38,664 | DKK 38,664 | 0 | DKK 95 | DKK 84.6039 | DKK 84.3961 |
| 2025-01-30 (Thursday) | 457 | DKK 38,569 | DKK 38,569 | 0 | DKK -207 | DKK 84.3961 | DKK 84.849 |
| 2025-01-29 (Wednesday) | 457 | DKK 38,776 | DKK 38,776 | 0 | DKK -219 | DKK 84.849 | DKK 85.3282 |
| 2025-01-28 (Tuesday) | 457 | DKK 38,995 | DKK 38,995 | 0 | DKK -1,023 | DKK 85.3282 | DKK 87.5667 |
| 2025-01-27 (Monday) | 457 | DKK 40,018 | DKK 40,018 | 0 | DKK -75 | DKK 87.5667 | DKK 87.7309 |
| 2025-01-24 (Friday) | 457 | DKK 40,093 | DKK 40,093 | 154 | DKK 15,558 | DKK 87.7309 | DKK 80.9736 |
| 2025-01-23 (Thursday) | 303 | DKK 24,535 | DKK 24,535 | 0 | DKK -77 | DKK 80.9736 | DKK 81.2277 |
| 2025-01-22 (Wednesday) | 303 | DKK 24,612 | DKK 24,612 | ||||
| 2025-01-21 (Tuesday) | 303 | DKK 24,227 | DKK 24,227 | ||||
| 2025-01-20 (Monday) | 303 | DKK 23,286 | DKK 23,286 | ||||
| 2025-01-17 (Friday) | 303 | DKK 24,082 | DKK 24,082 | ||||
| 2025-01-16 (Thursday) | 303 | DKK 25,172 | DKK 25,172 | ||||
| 2025-01-15 (Wednesday) | 303 | DKK 25,323 | DKK 25,323 | ||||
| 2025-01-14 (Tuesday) | 303 | DKK 24,760 | DKK 24,760 | ||||
| 2025-01-13 (Monday) | 303 | DKK 25,392 | DKK 25,392 | ||||
| 2025-01-10 (Friday) | 303 | DKK 26,320 | DKK 26,320 | ||||
| 2025-01-09 (Thursday) | 303 | DKK 26,352 | DKK 26,352 | ||||
| 2025-01-09 (Thursday) | 303 | DKK 26,352 | DKK 26,352 | ||||
| 2025-01-09 (Thursday) | 303 | DKK 26,352 | DKK 26,352 | ||||
| 2025-01-08 (Wednesday) | 303 | DKK 25,913 | DKK 25,913 | ||||
| 2025-01-08 (Wednesday) | 303 | DKK 25,913 | DKK 25,913 | ||||
| 2025-01-08 (Wednesday) | 303 | DKK 25,913 | DKK 25,913 | ||||
| 2024-12-31 (Tuesday) | 303 | DKK 26,263 | DKK 26,263 | ||||
| 2024-12-30 (Monday) | 303 | DKK 26,323 | DKK 26,323 | ||||
| 2024-12-27 (Friday) | 303 | DKK 26,916 | DKK 26,916 | ||||
| 2024-12-26 (Thursday) | 303 | DKK 26,324 | DKK 26,324 | ||||
| 2024-12-24 (Tuesday) | 303 | DKK 26,276 | DKK 26,276 | ||||
| 2024-12-23 (Monday) | 303 | DKK 26,283 | DKK 26,283 | ||||
| 2024-12-20 (Friday) | 303 | DKK 24,888 | DKK 24,888 | ||||
| 2024-12-19 (Thursday) | 303 | DKK 31,327 | DKK 31,327 | ||||
| 2024-12-18 (Wednesday) | 303 | DKK 32,816 | DKK 32,816 | ||||
| 2024-12-17 (Tuesday) | 303 | DKK 32,832 | DKK 32,832 | ||||
| 2024-12-16 (Monday) | 303 | DKK 33,176 | DKK 33,176 | ||||
| 2024-12-13 (Friday) | 303 | DKK 32,131 | DKK 32,131 | ||||
| 2024-12-11 (Wednesday) | 303 | DKK 33,680 | DKK 33,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 154 | 87.731* | 80.97 |
* (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.