| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 795,274 | DKK 53,368,612 | DKK 53,368,612 | ||||
| 2025-05-08 (Thursday) | 795,274 | DKK 51,559,284 | DKK 51,559,284 | 2,115 | DKK -2,432,952 | DKK 64.8321 | DKK 68.0724 |
| 2025-05-07 (Wednesday) | 793,159 | DKK 53,992,236 | DKK 53,992,236 | 6,768 | DKK 1,274,922 | DKK 68.0724 | DKK 67.037 |
| 2025-05-06 (Tuesday) | 786,391 | DKK 52,717,314 | DKK 52,717,314 | 0 | DKK -2,142,867 | DKK 67.037 | DKK 69.762 |
| 2025-05-05 (Monday) | 786,391 | DKK 54,860,181 | DKK 54,860,181 | 0 | DKK 240,044 | DKK 69.762 | DKK 69.4567 |
| 2025-05-02 (Friday) | 786,391 | DKK 54,620,137 | DKK 54,620,137 | 0 | DKK 1,811,702 | DKK 69.4567 | DKK 67.1529 |
| 2025-05-01 (Thursday) | 786,391 | DKK 52,808,435 | DKK 52,808,435 | 0 | DKK 693,390 | DKK 67.1529 | DKK 66.2712 |
| 2025-04-30 (Wednesday) | 786,391 | DKK 52,115,045 | DKK 52,115,045 | 1,269 | DKK 1,299,192 | DKK 66.2712 | DKK 64.7235 |
| 2025-04-29 (Tuesday) | 785,122 | DKK 50,815,853 | DKK 50,815,853 | 0 | DKK 1,231,468 | DKK 64.7235 | DKK 63.155 |
| 2025-04-28 (Monday) | 785,122 | DKK 49,584,385 | DKK 49,584,385 | 0 | DKK 1,342,943 | DKK 63.155 | DKK 61.4445 |
| 2025-04-25 (Friday) | 785,122 | DKK 48,241,442 | DKK 48,241,442 | 0 | DKK -809,621 | DKK 61.4445 | DKK 62.4757 |
| 2025-04-24 (Thursday) | 785,122 | DKK 49,051,063 | DKK 49,051,063 | 423 | DKK 280,213 | DKK 62.4757 | DKK 62.1523 |
| 2025-04-23 (Wednesday) | 784,699 | DKK 48,770,850 | DKK 48,770,850 | 3,384 | DKK 1,918,260 | DKK 62.1523 | DKK 59.9663 |
| 2025-04-22 (Tuesday) | 781,315 | DKK 46,852,590 | DKK 46,852,590 | 1,692 | DKK -3,722,775 | DKK 59.9663 | DKK 64.8716 |
| 2025-04-21 (Monday) | 779,623 | DKK 50,575,365 | DKK 50,575,365 | 0 | DKK 653,468 | DKK 64.8716 | DKK 64.0334 |
| 2025-04-18 (Friday) | 779,623 | DKK 49,921,897 | DKK 49,921,897 | 0 | DKK 0 | DKK 64.0334 | DKK 64.0334 |
| 2025-04-17 (Thursday) | 779,623 | DKK 49,921,897 | DKK 49,921,897 | 0 | DKK -135,442 | DKK 64.0334 | DKK 64.2071 |
| 2025-04-16 (Wednesday) | 779,623 | DKK 50,057,339 | DKK 50,057,339 | 846 | DKK -244,092 | DKK 64.2071 | DKK 64.5903 |
| 2025-04-15 (Tuesday) | 778,777 | DKK 50,301,431 | DKK 50,301,431 | 846 | DKK -1,320,205 | DKK 64.5903 | DKK 66.3576 |
| 2025-04-14 (Monday) | 777,931 | DKK 51,621,636 | DKK 51,621,636 | 2,538 | DKK 2,146,499 | DKK 66.3576 | DKK 63.8065 |
| 2025-04-11 (Friday) | 775,393 | DKK 49,475,137 | DKK 49,475,137 | 6,768 | DKK 2,316,238 | DKK 63.8065 | DKK 61.3549 |
| 2025-04-10 (Thursday) | 768,625 | DKK 47,158,899 | DKK 47,158,899 | 3,807 | DKK 1,492,977 | DKK 61.3549 | DKK 59.7082 |
| 2025-04-09 (Wednesday) | 764,818 | DKK 45,665,922 | DKK 45,665,922 | 2,115 | DKK -2,717,820 | DKK 59.7082 | DKK 63.4372 |
| 2025-04-08 (Tuesday) | 762,703 | DKK 48,383,742 | DKK 48,383,742 | 2,115 | DKK 75,569 | DKK 63.4372 | DKK 63.5142 |
| 2025-04-07 (Monday) | 760,588 | DKK 48,308,173 | DKK 48,308,173 | 1,692 | DKK 20,329 | DKK 63.5142 | DKK 63.6291 |
| 2025-04-04 (Friday) | 758,896 | DKK 48,287,844 | DKK 48,287,844 | 2,115 | DKK -3,092,878 | DKK 63.6291 | DKK 67.8938 |
| 2025-04-02 (Wednesday) | 756,781 | DKK 51,380,722 | DKK 51,380,722 | 1,692 | DKK -1,021,067 | DKK 67.8938 | DKK 69.3982 |
| 2025-04-01 (Tuesday) | 755,089 | DKK 52,401,789 | DKK 52,401,789 | 0 | DKK 1,039,950 | DKK 69.3982 | DKK 68.0209 |
| 2025-03-31 (Monday) | 755,089 | DKK 51,361,839 | DKK 51,361,839 | 0 | DKK -557,478 | DKK 68.0209 | DKK 68.7592 |
| 2025-03-28 (Friday) | 755,089 | DKK 51,919,317 | DKK 51,919,317 | 1,692 | DKK -481,618 | DKK 68.7592 | DKK 69.5529 |
| 2025-03-27 (Thursday) | 753,397 | DKK 52,400,935 | DKK 52,400,935 | 0 | DKK -2,015,063 | DKK 69.5529 | DKK 72.2275 |
| 2025-03-26 (Wednesday) | 753,397 | DKK 54,415,998 | DKK 54,415,998 | 0 | DKK -1,467,935 | DKK 72.2275 | DKK 74.1759 |
| 2025-03-25 (Tuesday) | 753,397 | DKK 55,883,933 | DKK 55,883,933 | 0 | DKK -987,530 | DKK 74.1759 | DKK 75.4867 |
| 2025-03-24 (Monday) | 753,397 | DKK 56,871,463 | DKK 56,871,463 | 846 | DKK -796,450 | DKK 75.4867 | DKK 76.6299 |
| 2025-03-21 (Friday) | 752,551 | DKK 57,667,913 | DKK 57,667,913 | 0 | DKK -1,897,938 | DKK 76.6299 | DKK 79.1519 |
| 2025-03-20 (Thursday) | 752,551 | DKK 59,565,851 | DKK 59,565,851 | 0 | DKK -380,579 | DKK 79.1519 | DKK 79.6576 |
| 2025-03-19 (Wednesday) | 752,551 | DKK 59,946,430 | DKK 59,946,430 | 0 | DKK -644,391 | DKK 79.6576 | DKK 80.5139 |
| 2025-03-18 (Tuesday) | 752,551 | DKK 60,590,821 | DKK 60,590,821 | 1,269 | DKK 631,670 | DKK 80.5139 | DKK 79.8091 |
| 2025-03-17 (Monday) | 751,282 | DKK 59,959,151 | DKK 59,959,151 | 2,115 | DKK 2,076,045 | DKK 79.8091 | DKK 77.2633 |
| 2025-03-14 (Friday) | 749,167 | DKK 57,883,106 | DKK 57,883,106 | 1,692 | DKK 766,642 | DKK 77.2633 | DKK 76.4125 |
| 2025-03-13 (Thursday) | 747,475 | DKK 57,116,464 | DKK 57,116,464 | 3,807 | DKK 1,842,408 | DKK 76.4125 | DKK 74.3263 |
| 2025-03-12 (Wednesday) | 743,668 | DKK 55,274,056 | DKK 55,274,056 | 0 | DKK -2,526,233 | DKK 74.3263 | DKK 77.7232 |
| 2025-03-11 (Tuesday) | 743,668 | DKK 57,800,289 | DKK 57,800,289 | 0 | DKK -1,567,370 | DKK 77.7232 | DKK 79.8309 |
| 2025-03-10 (Monday) | 743,668 | DKK 59,367,659 | DKK 59,367,659 | 1,269 | DKK -5,291,800 | DKK 79.8309 | DKK 87.0953 |
| 2025-03-07 (Friday) | 742,399 | DKK 64,659,459 | DKK 64,659,459 | 0 | DKK -2,996,445 | DKK 87.0953 | DKK 91.1315 |
| 2025-03-05 (Wednesday) | 742,399 | DKK 67,655,904 | DKK 67,655,904 | 0 | DKK 3,092,180 | DKK 91.1315 | DKK 86.9663 |
| 2025-03-04 (Tuesday) | 742,399 | DKK 64,563,724 | DKK 64,563,724 | 1,692 | DKK -1,989,886 | DKK 86.9663 | DKK 89.8515 |
| 2025-03-03 (Monday) | 740,707 | DKK 66,553,610 | DKK 66,553,610 | 0 | DKK -19,018 | DKK 89.8515 | DKK 89.8771 |
| 2025-02-28 (Friday) | 740,707 | DKK 66,572,628 | DKK 66,572,628 | 0 | DKK 198,364 | DKK 89.8771 | DKK 89.6093 |
| 2025-02-27 (Thursday) | 740,707 | DKK 66,374,264 | DKK 66,374,264 | 0 | DKK -695,247 | DKK 89.6093 | DKK 90.548 |
| 2025-02-26 (Wednesday) | 740,707 | DKK 67,069,511 | DKK 67,069,511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,115 | 64.832* | 71.39 | |||
| 2025-05-07 | BUY | 6,768 | 68.072* | 71.46 | |||
| 2025-04-30 | BUY | 1,269 | 66.271* | 71.88 | |||
| 2025-04-24 | BUY | 423 | 62.476* | 72.82 | |||
| 2025-04-23 | BUY | 3,384 | 62.152* | 73.10 | |||
| 2025-04-22 | BUY | 1,692 | 59.966* | 73.47 | |||
| 2025-04-16 | BUY | 846 | 64.207* | 74.62 | |||
| 2025-04-15 | BUY | 846 | 64.590* | 74.94 | |||
| 2025-04-14 | BUY | 2,538 | 66.358* | 75.23 | |||
| 2025-04-11 | BUY | 6,768 | 63.807* | 75.62 | |||
| 2025-04-10 | BUY | 3,807 | 61.355* | 76.13 | |||
| 2025-04-09 | BUY | 2,115 | 59.708* | 76.74 | |||
| 2025-04-08 | BUY | 2,115 | 63.437* | 77.25 | |||
| 2025-04-07 | BUY | 1,692 | 63.514* | 77.80 | |||
| 2025-04-04 | BUY | 2,115 | 63.629* | 78.39 | |||
| 2025-04-02 | BUY | 1,692 | 67.894* | 78.85 | |||
| 2025-03-28 | BUY | 1,692 | 68.759* | 80.36 | |||
| 2025-03-24 | BUY | 846 | 75.487* | 82.24 | |||
| 2025-03-18 | BUY | 1,269 | 80.514* | 83.32 | |||
| 2025-03-17 | BUY | 2,115 | 79.809* | 83.64 | |||
| 2025-03-14 | BUY | 1,692 | 77.263* | 84.28 | |||
| 2025-03-13 | BUY | 3,807 | 76.413* | 85.16 | |||
| 2025-03-10 | BUY | 1,269 | 79.831* | 89.09 | |||
| 2025-03-04 | BUY | 1,692 | 86.966* | 89.78 |
* (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.