| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,658,180 | DKK 153,653,914 | DKK 153,653,914 | 0 | DKK 9,278,918 | DKK 42.0028 | DKK 39.4663 |
| 2025-11-10 (Monday) | 3,658,180 | DKK 144,374,996 | DKK 144,374,996 | 0 | DKK 1,703,157 | DKK 39.4663 | DKK 39.0008 |
| 2025-11-07 (Friday) | 3,658,180 | DKK 142,671,839 | DKK 142,671,839 | 0 | DKK -7,731,756 | DKK 39.0008 | DKK 41.1143 |
| 2025-11-06 (Thursday) | 3,658,180 | DKK 150,403,595 | DKK 150,403,595 | 0 | DKK 2,871,710 | DKK 41.1143 | DKK 40.3293 |
| 2025-11-05 (Wednesday) | 3,658,180 | DKK 147,531,885 | DKK 147,531,885 | 0 | DKK -6,929,411 | DKK 40.3293 | DKK 42.2235 |
| 2025-11-04 (Tuesday) | 3,658,180 | DKK 154,461,296 | DKK 154,461,296 | 12,955 | DKK 498,622 | DKK 42.2235 | DKK 42.2368 |
| 2025-11-03 (Monday) | 3,645,225 | DKK 153,962,674 | DKK 153,962,674 | 0 | DKK -273,966 | DKK 42.2368 | DKK 42.312 |
| 2025-10-31 (Friday) | 3,645,225 | DKK 154,236,640 | DKK 154,236,640 | 0 | DKK -3,304,696 | DKK 42.312 | DKK 43.2185 |
| 2025-10-30 (Thursday) | 3,645,225 | DKK 157,541,336 | DKK 157,541,336 | 0 | DKK -5,885,466 | DKK 43.2185 | DKK 44.8331 |
| 2025-10-29 (Wednesday) | 3,645,225 | DKK 163,426,802 | DKK 163,426,802 | 0 | DKK 1,730,824 | DKK 44.8331 | DKK 44.3583 |
| 2025-10-28 (Tuesday) | 3,645,225 | DKK 161,695,978 | DKK 161,695,978 | 0 | DKK -4,231,000 | DKK 44.3583 | DKK 45.519 |
| 2025-10-27 (Monday) | 3,645,225 | DKK 165,926,978 | DKK 165,926,978 | 0 | DKK -1,016,933 | DKK 45.519 | DKK 45.798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 12,955 | 324.000 | 307.550 | 309.195 | DKK 4,005,621 | 63.81 |
| 2025-10-22 | BUY | 20,728 | 343.450 | 350.000 | 349.345 | DKK 7,241,223 | 64.89 |
| 2025-10-16 | BUY | 2,591 | 366.000 | 367.900 | 367.710 | DKK 952,737 | 65.33 |
| 2025-09-26 | BUY | 5,182 | 348.500 | 358.900 | 357.860 | DKK 1,854,430 | 66.45 |
| 2025-09-25 | BUY | 20,728 | 361.100 | 372.550 | 371.405 | DKK 7,698,483 | 66.57 |
| 2025-09-17 | BUY | 7,773 | 369.500 | 372.800 | 372.470 | DKK 2,895,209 | 66.79 |
| 2025-09-16 | BUY | 10,364 | 359.100 | 363.650 | 363.195 | DKK 3,764,153 | 66.92 |
| 2025-07-28 | BUY | 2,574 | 451.150 | 464.600 | 463.255 | DKK 1,192,418 | 67.56 |
| 2025-07-25 | BUY | 5,150 | 452.100 | 461.850 | 460.875 | DKK 2,373,506 | 67.61 |
| 2025-07-24 | BUY | 7,725 | 447.050 | 452.900 | 452.315 | DKK 3,494,133 | 67.67 |
| 2025-07-23 | BUY | 7,725 | 442.800 | 442.800 | 442.800 | DKK 3,420,630 | 67.73 |
| 2025-07-18 | BUY | 35,893 | 414.600 | 426.800 | 425.580 | DKK 15,275,343 | 68.00 |
| 2025-07-16 | BUY | 5,110 | 433.600 | 438.650 | 438.145 | DKK 2,238,921 | 68.17 |
| 2025-07-15 | BUY | 10,220 | 433.100 | 446.200 | 444.890 | DKK 4,546,776 | 68.24 |
| 2025-07-09 | BUY | 15,330 | 443.050 | 447.550 | 447.100 | DKK 6,854,043 | 68.45 |
| 2025-07-08 | BUY | 12,775 | 449.950 | 450.800 | 450.715 | DKK 5,757,884 | 68.51 |
| 2025-07-07 | BUY | 5,110 | 441.200 | 448.650 | 447.905 | DKK 2,288,795 | 68.59 |
| 2025-07-04 | BUY | 2,553 | 451.300 | 452.500 | 452.380 | DKK 1,154,926 | 68.65 |
| 2025-07-03 | BUY | 38,280 | 437.900 | 446.600 | 445.730 | DKK 17,062,545 | 68.73 |
| 2025-07-02 | BUY | 38,280 | 441.500 | 447.600 | 446.990 | DKK 17,110,777 | 68.81 |
| 2025-06-30 | BUY | 5,104 | 439.600 | 446.350 | 445.675 | DKK 2,274,725 | 68.90 |
| 2025-06-24 | BUY | 7,656 | 453.050 | 461.650 | 460.790 | DKK 3,527,808 | 69.24 |
| 2025-06-16 | BUY | 17,864 | 498.100 | 516.000 | 514.210 | DKK 9,185,847 | 69.45 |
| 2025-06-13 | BUY | 10,208 | 516.200 | 533.400 | 531.680 | DKK 5,427,390 | 69.45 |
| 2025-06-11 | BUY | 2,552 | 516.700 | 522.000 | 521.470 | DKK 1,330,791 | 69.45 |
| 2025-06-10 | BUY | 5,104 | 519.800 | 520.300 | 520.250 | DKK 2,655,356 | 69.45 |
| 2025-06-02 | BUY | 5,106 | 475.000 | 475.000 | 475.000 | DKK 2,425,350 | 69.76 |
| 2025-05-28 | BUY | 28,116 | 453.650 | 468.900 | 467.375 | DKK 13,140,715 | 70.04 |
| 2025-05-27 | BUY | 7,668 | 464.850 | 468.950 | 468.540 | DKK 3,592,765 | 70.12 |
| 2025-05-23 | BUY | 20,440 | 442.950 | 456.650 | 455.280 | DKK 9,305,923 | 70.32 |
| 2025-05-22 | BUY | 12,775 | 446.300 | 450.100 | 449.720 | DKK 5,745,173 | 70.43 |
| 2025-05-21 | BUY | 15,330 | 456.600 | 456.750 | 456.735 | DKK 7,001,748 | 70.53 |
| 2025-05-20 | BUY | 12,775 | 456.150 | 464.900 | 464.025 | DKK 5,927,919 | 70.63 |
| 2025-05-14 | BUY | 7,659 | 432.850 | 448.200 | 446.665 | DKK 3,421,007 | 71.20 |
| 2025-05-13 | BUY | 2,553 | 438.600 | 450.000 | 448.860 | DKK 1,145,940 | 71.34 |
| 2025-05-12 | BUY | 12,765 | 441.400 | 443.300 | 443.110 | DKK 5,656,299 | 71.48 |
| 2025-05-08 | BUY | 2,552 | 428.900 | 445.700 | 444.020 | DKK 1,133,139 | 71.79 |
| 2025-05-07 | BUY | 5,104 | 446.800 | 471.350 | 468.895 | DKK 2,393,240 | 71.94 |
| 2025-05-06 | BUY | 41,784 | 441.050 | 459.000 | 457.205 | DKK 19,103,854 | 72.09 |
| 2025-05-02 | BUY | 7,626 | 455.900 | 459.900 | 459.500 | DKK 3,504,147 | 72.36 |
| 2025-04-30 | BUY | 12,710 | 435.100 | 442.500 | 441.760 | DKK 5,614,770 | 72.71 |
| 2025-04-28 | BUY | 10,168 | 414.300 | 414.350 | 414.345 | DKK 4,213,060 | 73.14 |
| 2025-04-23 | BUY | 27,951 | 408.900 | 410.750 | 410.565 | DKK 11,475,702 | 73.91 |
| 2025-04-22 | BUY | 17,780 | 390.000 | 402.000 | 400.800 | DKK 7,126,224 | 74.21 |
| 2025-04-16 | BUY | 12,820 | 421.250 | 425.950 | 425.480 | DKK 5,454,654 | 75.25 |
| 2025-04-09 | BUY | 50,620 | 403.950 | 418.300 | 416.865 | DKK 21,101,706 | 76.77 |
| 2025-04-04 | SELL | -12,650 | 432.000 | 454.450 | 452.205 | DKK -5,720,393 | 77.71 Loss of -4,737,401 on sale |
| 2025-03-11 | BUY | 20,224 | 530.500 | 551.400 | 549.310 | DKK 11,109,246 | 81.27 |
| 2025-03-10 | BUY | 5,056 | 549.400 | 605.500 | 599.890 | DKK 3,033,044 | 81.45 |
| 2025-03-07 | BUY | 48,032 | 597.600 | 622.600 | 620.100 | DKK 29,784,642 | 81.49 |
| 2025-03-05 | BUY | 12,640 | 631.500 | 649.400 | 647.610 | DKK 8,185,791 | 81.41 |
| 2025-03-03 | BUY | 12,640 | 639.100 | 651.200 | 649.990 | DKK 8,215,874 | 81.26 |
| 2025-02-28 | BUY | 37,631 | 644.500 | 648.200 | 647.830 | DKK 24,378,491 | 81.12 |
| 2025-02-27 | BUY | 5,000 | 641.800 | 645.800 | 645.400 | DKK 3,227,000 | 80.99 |
| 2025-02-26 | BUY | 17,500 | 642.800 | 652.800 | 651.800 | DKK 11,406,500 | 80.84 |
| 2025-02-25 | BUY | 2,499 | 657.000 | 675.200 | 673.380 | DKK 1,682,777 | 80.62 |
| 2025-02-24 | BUY | 9,996 | 639.200 | 642.900 | 642.530 | DKK 6,422,730 | 80.47 |
| 2025-02-20 | BUY | 9,996 | 595.300 | 599.900 | 599.440 | DKK 5,992,002 | 80.36 |
| 2025-02-19 | BUY | 14,994 | 597.500 | 598.300 | 598.220 | DKK 8,969,711 | 80.37 |
| 2025-02-18 | BUY | 2,499 | 587.000 | 590.900 | 590.510 | DKK 1,475,685 | 80.43 |
| 2025-02-17 | BUY | 2,499 | 569.400 | 575.600 | 574.980 | DKK 1,436,875 | 80.58 |
| 2025-02-14 | BUY | 2,500 | 557.500 | 570.900 | 569.560 | DKK 1,423,900 | 80.79 |
| 2025-02-13 | BUY | 7,497 | 566.000 | 589.300 | 586.970 | DKK 4,400,514 | 80.98 |
| 2025-02-12 | BUY | 4,998 | 585.700 | 600.300 | 598.840 | DKK 2,993,002 | 81.08 |
| 2025-02-11 | BUY | 79,968 | 600.200 | 611.400 | 610.280 | DKK 48,802,873 | 81.10 |
| 2025-02-10 | BUY | 57,477 | 615.400 | 627.600 | 626.380 | DKK 36,002,442 | 81.04 |
| 2025-02-06 | BUY | 7,506 | 635.000 | 635.900 | 635.810 | DKK 4,772,390 | 80.69 |
| 2025-01-28 | BUY | 2,499 | 610.800 | 624.600 | 623.220 | DKK 1,557,427 | 80.44 |
| 2025-01-20 | BUY | 9,996 | 551.300 | 578.700 | 575.960 | DKK 5,757,296 | 81.59 |
| 2025-01-16 | BUY | 44,982 | 601.700 | 606.600 | 606.110 | DKK 27,264,039 | 82.48 |
| 2025-01-14 | BUY | 4,998 | 592.300 | 620.900 | 618.040 | DKK 3,088,964 | 83.60 |
| 2025-01-13 | BUY | 4,998 | 613.100 | 625.800 | 624.530 | DKK 3,121,401 | 84.07 |
| 2025-01-09 | BUY | 42,500 | 630.000 | 631.500 | 631.350 | DKK 26,832,375 | 83.03 |
* (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.