Portfolio Holdings Detail for ISIN IE00B52VJ196

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

Holdings detail for NOVO-B.CO

Show aggregate NOVO-B.CO holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) 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)	3,000,460	DKK 172,490,466	DKK 172,490,466	12,456	DKK -6,441,226	DKK 57.488	DKK 59.8834
2025-05-07 (Wednesday)	2,988,004	DKK 178,931,692	DKK 178,931,692	0	DKK 2,333,146	DKK 59.8834	DKK 59.1025
2025-05-06 (Tuesday)	2,988,004	DKK 176,598,546	DKK 176,598,546	0	DKK -7,227,045	DKK 59.1025	DKK 61.5212
2025-05-05 (Monday)	2,988,004	DKK 183,825,591	DKK 183,825,591	0	DKK 1,279,238	DKK 61.5212	DKK 61.0931
2025-05-02 (Friday)	2,988,004	DKK 182,546,353	DKK 182,546,353	0	DKK 4,686,025	DKK 61.0931	DKK 59.5248
2025-05-01 (Thursday)	2,988,004	DKK 177,860,328	DKK 177,860,328	0	DKK 3,663,278	DKK 59.5248	DKK 58.2988
2025-04-30 (Wednesday)	2,988,004	DKK 174,197,050	DKK 174,197,050	0	DKK 4,307,197	DKK 58.2988	DKK 56.8573
2025-04-29 (Tuesday)	2,988,004	DKK 169,889,853	DKK 169,889,853	0	DKK 4,051,544	DKK 56.8573	DKK 55.5014
2025-04-28 (Monday)	2,988,004	DKK 165,838,309	DKK 165,838,309	0	DKK 4,342,542	DKK 55.5014	DKK 54.048
2025-04-25 (Friday)	2,988,004	DKK 161,495,767	DKK 161,495,767	-9,530	DKK -3,161,635	DKK 54.048	DKK 54.931
2025-04-24 (Thursday)	2,997,534	DKK 164,657,402	DKK 164,657,402	0	DKK 513,225	DKK 54.931	DKK 54.7597
2025-04-23 (Wednesday)	2,997,534	DKK 164,144,177	DKK 164,144,177	0	DKK 7,539,278	DKK 54.7597	DKK 52.2446
2025-04-22 (Tuesday)	2,997,534	DKK 156,604,899	DKK 156,604,899	0	DKK -12,508,224	DKK 52.2446	DKK 56.4174
2025-04-21 (Monday)	2,997,534	DKK 169,113,123	DKK 169,113,123	0	DKK 8,470	DKK 56.4174	DKK 56.4146
2025-04-18 (Friday)	2,997,534	DKK 169,104,653	DKK 169,104,653	0	DKK 0	DKK 56.4146	DKK 56.4146
2025-04-17 (Thursday)	2,997,534	DKK 169,104,653	DKK 169,104,653	0	DKK 17,904	DKK 56.4146	DKK 56.4086
2025-04-16 (Wednesday)	2,997,534	DKK 169,086,749	DKK 169,086,749	0	DKK -1,827,433	DKK 56.4086	DKK 57.0183
2025-04-15 (Tuesday)	2,997,534	DKK 170,914,182	DKK 170,914,182	0	DKK -4,066,392	DKK 57.0183	DKK 58.3748
2025-04-14 (Monday)	2,997,534	DKK 174,980,574	DKK 174,980,574	0	DKK 6,296,669	DKK 58.3748	DKK 56.2742
2025-04-11 (Friday)	2,997,534	DKK 168,683,905	DKK 168,683,905	0	DKK 4,189,153	DKK 56.2742	DKK 54.8767
2025-04-10 (Thursday)	2,997,534	DKK 164,494,752	DKK 164,494,752	0	DKK 2,355,491	DKK 54.8767	DKK 54.0909
2025-04-09 (Wednesday)	2,997,534	DKK 162,139,261	DKK 162,139,261	-38,088	DKK -14,353,595	DKK 54.0909	DKK 58.1406
2025-04-08 (Tuesday)	3,035,622	DKK 176,492,856	DKK 176,492,856	0	DKK -28,307	DKK 58.1406	DKK 58.1499
2025-04-07 (Monday)	3,035,622	DKK 176,521,163	DKK 176,521,163	-28,572	DKK -911,428	DKK 58.1499	DKK 57.9051
2025-04-04 (Friday)	3,064,194	DKK 177,432,591	DKK 177,432,591	-4,762	DKK -14,492,083	DKK 57.9051	DKK 62.5374
2025-04-02 (Wednesday)	3,068,956	DKK 191,924,674	DKK 191,924,674	-4,570	DKK -5,380,777	DKK 62.5374	DKK 64.1951
2025-04-01 (Tuesday)	3,073,526	DKK 197,305,451	DKK 197,305,451	0	DKK 3,763,489	DKK 64.1951	DKK 62.9707
2025-03-31 (Monday)	3,073,526	DKK 193,541,962	DKK 193,541,962	0	DKK -1,721,083	DKK 62.9707	DKK 63.5306
2025-03-28 (Friday)	3,073,526	DKK 195,263,045	DKK 195,263,045	-33,327	DKK -4,857,893	DKK 63.5306	DKK 64.4128
2025-03-27 (Thursday)	3,106,853	DKK 200,120,938	DKK 200,120,938	0	DKK -8,003,984	DKK 64.4128	DKK 66.989
2025-03-26 (Wednesday)	3,106,853	DKK 208,124,922	DKK 208,124,922	0	DKK -5,248,304	DKK 66.989	DKK 68.6783
2025-03-25 (Tuesday)	3,106,853	DKK 213,373,226	DKK 213,373,226	0	DKK -3,901,299	DKK 68.6783	DKK 69.934
2025-03-24 (Monday)	3,106,853	DKK 217,274,525	DKK 217,274,525	-47,590	DKK -6,358,257	DKK 69.934	DKK 70.8945
2025-03-21 (Friday)	3,154,443	DKK 223,632,782	DKK 223,632,782	-9,518	DKK -7,245,401	DKK 70.8945	DKK 72.9712
2025-03-20 (Thursday)	3,163,961	DKK 230,878,183	DKK 230,878,183	-31,990	DKK -3,177,058	DKK 72.9712	DKK 73.2349
2025-03-19 (Wednesday)	3,195,951	DKK 234,055,241	DKK 234,055,241	0	DKK -1,433,455	DKK 73.2349	DKK 73.6834
2025-03-18 (Tuesday)	3,195,951	DKK 235,488,696	DKK 235,488,696	-28,548	DKK -142,314	DKK 73.6834	DKK 73.0752
2025-03-17 (Monday)	3,224,499	DKK 235,631,010	DKK 235,631,010	-4,758	DKK 6,150,196	DKK 73.0752	DKK 71.063
2025-03-14 (Friday)	3,229,257	DKK 229,480,814	DKK 229,480,814	0	DKK 2,223,740	DKK 71.063	DKK 70.3744
2025-03-13 (Thursday)	3,229,257	DKK 227,257,074	DKK 227,257,074	0	DKK 7,500,093	DKK 70.3744	DKK 68.0519
2025-03-12 (Wednesday)	3,229,257	DKK 219,756,981	DKK 219,756,981	-4,757	DKK -10,276,933	DKK 68.0519	DKK 71.1295
2025-03-11 (Tuesday)	3,234,014	DKK 230,033,914	DKK 230,033,914	0	DKK -8,189,046	DKK 71.1295	DKK 73.6617
2025-03-10 (Monday)	3,234,014	DKK 238,222,960	DKK 238,222,960	0	DKK -20,900,681	DKK 73.6617	DKK 80.1245
2025-03-07 (Friday)	3,234,014	DKK 259,123,641	DKK 259,123,641	0	DKK -14,678,304	DKK 80.1245	DKK 84.6632
2025-03-05 (Wednesday)	3,234,014	DKK 273,801,945	DKK 273,801,945	0	DKK 6,644,158	DKK 84.6632	DKK 82.6087
2025-03-04 (Tuesday)	3,234,014	DKK 267,157,787	DKK 267,157,787	95,140	DKK -1,815,968	DKK 82.6087	DKK 85.6912
2025-03-03 (Monday)	3,138,874	DKK 268,973,755	DKK 268,973,755	-4,836	DKK -2,706,698	DKK 85.6912	DKK 86.4203
2025-02-28 (Friday)	3,143,710	DKK 271,680,453	DKK 271,680,453	471,619	DKK 41,732,978	DKK 86.4203	DKK 86.0553
2025-02-27 (Thursday)	2,672,091	DKK 229,947,475	DKK 229,947,475	0	DKK -340,824	DKK 86.0553	DKK 86.1828
2025-02-26 (Wednesday)	2,672,091	DKK 230,288,299	DKK 230,288,299	0	DKK -5,060,695	DKK 86.1828	DKK 88.0767
2025-02-25 (Tuesday)	2,672,091	DKK 235,348,994	DKK 235,348,994	-4,044	DKK 6,052,817	DKK 88.0767	DKK 85.6818
2025-02-24 (Monday)	2,676,135	DKK 229,296,177	DKK 229,296,177	0	DKK 3,302,090	DKK 85.6818	DKK 84.4479
2025-02-21 (Friday)	2,676,135	DKK 225,994,087	DKK 225,994,087	0	DKK 12,412,645	DKK 84.4479	DKK 79.8097
2025-02-20 (Thursday)	2,676,135	DKK 213,581,442	DKK 213,581,442	0	DKK -795,271	DKK 79.8097	DKK 80.1068
2025-02-19 (Wednesday)	2,676,135	DKK 214,376,713	DKK 214,376,713	0	DKK 3,761,244	DKK 80.1068	DKK 78.7014
2025-02-18 (Tuesday)	2,676,135	DKK 210,615,469	DKK 210,615,469	0	DKK 6,329,218	DKK 78.7014	DKK 76.3363
2025-02-17 (Monday)	2,676,135	DKK 204,286,251	DKK 204,286,251	-4,044	DKK 3,958,495	DKK 76.3363	DKK 74.7442
2025-02-14 (Friday)	2,680,179	DKK 200,327,756	DKK 200,327,756	0	DKK -3,066,333	DKK 74.7442	DKK 75.8882
2025-02-13 (Thursday)	2,680,179	DKK 203,394,089	DKK 203,394,089	0	DKK -7,067,450	DKK 75.8882	DKK 78.5252
2025-02-12 (Wednesday)	2,680,179	DKK 210,461,539	DKK 210,461,539	0	DKK -5,223,717	DKK 78.5252	DKK 80.4742
2025-02-11 (Tuesday)	2,680,179	DKK 215,685,256	DKK 215,685,256	0	DKK -5,460,034	DKK 80.4742	DKK 82.5114
2025-02-10 (Monday)	2,680,179	DKK 221,145,290	DKK 221,145,290	0	DKK -4,798,937	DKK 82.5114	DKK 84.3019
2025-02-07 (Friday)	2,680,179	DKK 225,944,227	DKK 225,944,227	0	DKK -2,196,720	DKK 84.3019	DKK 85.1215
2025-02-06 (Thursday)	2,680,179	DKK 228,140,947	DKK 228,140,947	0	DKK 5,557,797	DKK 85.1215	DKK 83.0479
2025-02-05 (Wednesday)	2,680,179	DKK 222,583,150	DKK 222,583,150	0	DKK 9,658,469	DKK 83.0479	DKK 79.4442
2025-02-04 (Tuesday)	2,680,179	DKK 212,924,681	DKK 212,924,681	0	DKK -2,498,372	DKK 79.4442	DKK 80.3764
2025-02-03 (Monday)	2,680,179	DKK 215,423,053	DKK 215,423,053	0	DKK -2,702,298	DKK 80.3764	DKK 81.3846
2025-01-31 (Friday)	2,680,179	DKK 218,125,351	DKK 218,125,351	0	DKK 1,284,611	DKK 81.3846	DKK 80.9053
2025-01-30 (Thursday)	2,680,179	DKK 216,840,740	DKK 216,840,740	0	DKK -1,406,102	DKK 80.9053	DKK 81.4299
2025-01-29 (Wednesday)	2,680,179	DKK 218,246,842	DKK 218,246,842	0	DKK -1,138,092	DKK 81.4299	DKK 81.8546
2025-01-28 (Tuesday)	2,680,179	DKK 219,384,934	DKK 219,384,934	0	DKK -4,155,639	DKK 81.8546	DKK 83.4051
2025-01-27 (Monday)	2,680,179	DKK 223,540,573	DKK 223,540,573	0	DKK -16,084	DKK 83.4051	DKK 83.4111
2025-01-24 (Friday)	2,680,179	DKK 223,556,657	DKK 223,556,657	0	DKK 14,826,081	DKK 83.4111	DKK 77.8793
2025-01-23 (Thursday)	2,680,179	DKK 208,730,576	DKK 208,730,576	0	DKK -212,650	DKK 77.8793	DKK 77.9587
2025-01-22 (Wednesday)	2,680,179	DKK 208,943,226	DKK 208,943,226	0	DKK 2,894,725	DKK 77.9587	DKK 76.8786
2025-01-21 (Tuesday)	2,680,179	DKK 206,048,501	DKK 206,048,501
2025-01-20 (Monday)	2,680,179	DKK 198,043,420	DKK 198,043,420
2025-01-17 (Friday)	2,680,179	DKK 206,792,453	DKK 206,792,453
2025-01-16 (Thursday)	2,680,179	DKK 216,158,847	DKK 216,158,847
2025-01-15 (Wednesday)	2,680,179	DKK 217,357,450	DKK 217,357,450
2025-01-14 (Tuesday)	2,680,179	DKK 212,748,796	DKK 212,748,796
2025-01-13 (Monday)	2,680,179	DKK 220,260,757	DKK 220,260,757
2025-01-10 (Friday)	2,680,179	DKK 227,145,236	DKK 227,145,236
2025-01-09 (Thursday)	2,680,179	DKK 226,319,386	DKK 226,319,386
2025-01-09 (Thursday)	2,680,179	DKK 226,319,386	DKK 226,319,386
2025-01-09 (Thursday)	2,680,179	DKK 226,319,386	DKK 226,319,386
2025-01-08 (Wednesday)	2,680,179	DKK 222,528,863	DKK 222,528,863
2025-01-08 (Wednesday)	2,680,179	DKK 222,528,863	DKK 222,528,863
2025-01-08 (Wednesday)	2,680,179	DKK 222,528,863	DKK 222,528,863
2024-12-31 (Tuesday)	2,684,224	DKK 224,679,485	DKK 224,679,485
2024-12-27 (Friday)	2,684,224	DKK 228,777,678	DKK 228,777,678
2024-12-26 (Thursday)	2,684,224	DKK 224,011,357	DKK 224,011,357
2024-12-24 (Tuesday)	2,684,224	DKK 223,982,268	DKK 223,982,268
2024-12-23 (Monday)	2,684,224	DKK 224,078,584	DKK 224,078,584
2024-12-20 (Friday)	2,684,224	DKK 212,025,832	DKK 212,025,832
2024-12-19 (Thursday)	2,692,314	DKK 268,196,265	DKK 268,196,265
2024-12-18 (Wednesday)	2,696,359	DKK 278,859,799	DKK 278,859,799
2024-12-17 (Tuesday)	2,708,494	DKK 279,530,233	DKK 279,530,233
2024-12-16 (Monday)	2,708,494	DKK 282,246,394	DKK 282,246,394
2024-12-13 (Friday)	2,708,494	DKK 273,827,596	DKK 273,827,596
2024-12-11 (Wednesday)	2,720,629	DKK 288,300,954	DKK 288,300,954

Share Trades of NOVO-B.CO by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	12,456			57.488*		70.64
2025-04-25	SELL	-9,530			54.048*		72.33 Profit of 689,295 on sale
2025-04-09	SELL	-38,088			54.091*		76.10 Profit of 2,898,392 on sale
2025-04-07	SELL	-28,572			58.150*		76.80 Profit of 2,194,365 on sale
2025-04-04	SELL	-4,762			57.905*		77.18 Profit of 367,527 on sale
2025-04-02	SELL	-4,570			62.537*		77.48 Profit of 354,074 on sale
2025-03-28	SELL	-33,327			63.531*		78.39 Profit of 2,612,347 on sale
2025-03-24	SELL	-47,590			69.934*		79.42 Profit of 3,779,677 on sale
2025-03-21	SELL	-9,518			70.895*		79.63 Profit of 757,915 on sale
2025-03-20	SELL	-31,990			72.971*		79.80 Profit of 2,552,678 on sale
2025-03-18	SELL	-28,548			73.683*		80.13 Profit of 2,287,541 on sale
2025-03-17	SELL	-4,758			73.075*		80.32 Profit of 382,164 on sale
2025-03-12	SELL	-4,757			68.052*		81.25 Profit of 386,487 on sale
2025-03-04	BUY	95,140			82.609*		81.73
2025-03-03	SELL	-4,836			85.691*		81.59 Profit of 394,563 on sale
2025-02-28	BUY	471,619			86.420*		81.41
2025-02-25	SELL	-4,044			88.077*		80.74 Profit of 326,510 on sale
2025-02-17	SELL	-4,044			76.336*		80.70 Profit of 326,365 on sale

Market high and low price is on the date.

* (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

Shorting History of NOVO-B.CO

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.

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