| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
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 |
|---|---|---|---|---|---|---|---|
| 2025-01-02 (Thursday) | 2,684,224 | DKK 229,876,789 | DKK 229,876,789 | ||||
| 2024-12-30 (Monday) | 2,684,224 | DKK 224,646,934 | DKK 224,646,934 | ||||
| 2024-12-06 (Friday) | 2,767,357 | DKK 291,463,021 | DKK 291,463,021 | 0 | DKK 5,361,112 | DKK 105.322 | DKK 103.385 |
| 2024-12-05 (Thursday) | 2,767,357 | DKK 286,101,909 | DKK 286,101,909 | 0 | DKK -3,340,653 | DKK 103.385 | DKK 104.592 |
| 2024-12-04 (Wednesday) | 2,767,357 | DKK 289,442,562 | DKK 289,442,562 | 0 | DKK -826,092 | DKK 104.592 | DKK 104.89 |
| 2024-12-03 (Tuesday) | 2,767,357 | DKK 290,268,654 | DKK 290,268,654 | -20,215 | DKK 326,890 | DKK 104.89 | DKK 104.012 |
| 2024-12-02 (Monday) | 2,787,572 | DKK 289,941,764 | DKK 289,941,764 | 0 | DKK 6,879,696 | DKK 104.012 | DKK 101.544 |
| 2024-11-29 (Friday) | 2,787,572 | DKK 283,062,068 | DKK 283,062,068 | -12,129 | DKK 2,406,333 | DKK 101.544 | DKK 100.245 |
| 2024-11-28 (Thursday) | 2,799,701 | DKK 280,655,735 | DKK 280,655,735 | 0 | DKK 1,623,479 | DKK 100.245 | DKK 99.665 |
| 2024-11-27 (Wednesday) | 2,799,701 | DKK 279,032,256 | DKK 279,032,256 | 0 | DKK -5,766,127 | DKK 99.665 | DKK 101.725 |
| 2024-11-26 (Tuesday) | 2,799,701 | DKK 284,798,383 | DKK 284,798,383 | 0 | DKK 5,006,182 | DKK 101.725 | DKK 99.9365 |
| 2024-11-25 (Monday) | 2,799,701 | DKK 279,792,201 | DKK 279,792,201 | 153,361 | DKK 13,346,134 | DKK 99.9365 | DKK 100.685 |
| 2024-11-22 (Friday) | 2,646,340 | DKK 266,446,067 | DKK 266,446,067 | -3,822 | DKK 9,977,162 | DKK 100.685 | DKK 96.7748 |
| 2024-11-21 (Thursday) | 2,650,162 | DKK 256,468,905 | DKK 256,468,905 | 0 | DKK -5,759,969 | DKK 96.7748 | DKK 98.9482 |
| 2024-11-20 (Wednesday) | 2,650,162 | DKK 262,228,874 | DKK 262,228,874 | -3,822 | DKK 4,306,583 | DKK 98.9482 | DKK 97.1831 |
| 2024-11-19 (Tuesday) | 2,653,984 | DKK 257,922,291 | DKK 257,922,291 | -3,822 | DKK 6,268,862 | DKK 97.1831 | DKK 94.6846 |
| 2024-11-18 (Monday) | 2,657,806 | DKK 251,653,429 | DKK 251,653,429 | 0 | DKK -15,171,147 | DKK 94.6846 | DKK 100.393 |
| 2024-11-12 (Tuesday) | 2,657,806 | DKK 266,824,576 | DKK 266,824,576 | 0 | DKK -8,973,253 | DKK 100.393 | DKK 103.769 |
| 2024-11-11 (Monday) | 2,657,806 | DKK 275,797,829 | DKK 275,797,829 | 0 | DKK 9,998,473 | DKK 103.769 | DKK 100.007 |
| 2024-11-08 (Friday) | 2,657,806 | DKK 265,799,356 | DKK 265,799,356 | 0 | DKK 5,681,783 | DKK 100.007 | DKK 97.8693 |
| 2024-11-07 (Thursday) | 2,657,806 | DKK 260,117,573 | DKK 260,117,573 | 0 | DKK -7,041,376 | DKK 97.8693 | DKK 100.519 |
| 2024-11-06 (Wednesday) | 2,657,806 | DKK 267,158,949 | DKK 267,158,949 | 0 | DKK 1,550,148 | DKK 100.519 | DKK 99.9354 |
| 2024-11-05 (Tuesday) | 2,657,806 | DKK 265,608,801 | DKK 265,608,801 | 0 | DKK -2,608,034 | DKK 99.9354 | DKK 100.917 |
| 2024-11-04 (Monday) | 2,657,806 | DKK 268,216,835 | DKK 268,216,835 | 0 | DKK -5,820,475 | DKK 100.917 | DKK 103.107 |
| 2024-11-01 (Friday) | 2,657,806 | DKK 274,037,310 | DKK 274,037,310 | 0 | DKK 2,104,683 | DKK 103.107 | DKK 102.315 |
| 2024-10-31 (Thursday) | 2,657,806 | DKK 271,932,627 | DKK 271,932,627 | -30,576 | DKK -6,122,690 | DKK 102.315 | DKK 103.428 |
| 2024-10-30 (Wednesday) | 2,688,382 | DKK 278,055,317 | DKK 278,055,317 | 0 | DKK 1,034,021 | DKK 103.428 | DKK 103.044 |
| 2024-10-29 (Tuesday) | 2,688,382 | DKK 277,021,296 | DKK 277,021,296 | 0 | DKK -748,363 | DKK 103.044 | DKK 103.322 |
| 2024-10-28 (Monday) | 2,688,382 | DKK 277,769,659 | DKK 277,769,659 | 0 | DKK -4,830,588 | DKK 103.322 | DKK 105.119 |
| 2024-10-25 (Friday) | 2,688,382 | DKK 282,600,247 | DKK 282,600,247 | -11,466 | DKK -2,467,102 | DKK 105.119 | DKK 105.586 |
| 2024-10-24 (Thursday) | 2,699,848 | DKK 285,067,349 | DKK 285,067,349 | 0 | DKK -3,337,211 | DKK 105.586 | DKK 106.823 |
| 2024-10-23 (Wednesday) | 2,699,848 | DKK 288,404,560 | DKK 288,404,560 | 0 | DKK -1,574,266 | DKK 106.823 | DKK 107.406 |
| 2024-10-22 (Tuesday) | 2,699,848 | DKK 289,978,826 | DKK 289,978,826 | 0 | DKK -2,469,298 | DKK 107.406 | DKK 108.32 |
| 2024-10-21 (Monday) | 2,699,848 | DKK 292,448,124 | DKK 292,448,124 | 0 | DKK 266,528 | DKK 108.32 | DKK 108.221 |
| 2024-10-18 (Friday) | 2,699,848 | DKK 292,181,596 | DKK 292,181,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -20,215 | 104.890* | 101.69 Profit of 2,055,636 on sale | |||
| 2024-11-29 | SELL | -12,129 | 101.544* | 101.60 Profit of 1,232,365 on sale | |||
| 2024-11-25 | BUY | 153,361 | 99.937* | 101.83 | |||
| 2024-11-22 | SELL | -3,822 | 100.685* | 101.88 Profit of 389,383 on sale | |||
| 2024-11-20 | SELL | -3,822 | 98.948* | 102.30 Profit of 391,000 on sale | |||
| 2024-11-19 | SELL | -3,822 | 97.183* | 102.59 Profit of 392,087 on sale | |||
| 2024-10-31 | SELL | -30,576 | 102.315* | 105.38 Profit of 3,222,131 on sale | |||
| 2024-10-25 | SELL | -11,466 | 105.119* | 107.03 Profit of 1,227,248 on sale |
* (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.