Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for NOVO-B.CO

Show aggregate NOVO-B.CO holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	1,326,613	DKK 76,264,338	DKK 76,264,338	0	DKK -3,177,694	DKK 57.488	DKK 59.8834
2025-05-07 (Wednesday)	1,326,613	DKK 79,442,032	DKK 79,442,032	0	DKK 1,035,869	DKK 59.8834	DKK 59.1025
2025-05-06 (Tuesday)	1,326,613	DKK 78,406,163	DKK 78,406,163	0	DKK -3,208,660	DKK 59.1025	DKK 61.5212
2025-05-05 (Monday)	1,326,613	DKK 81,614,823	DKK 81,614,823	0	DKK 567,955	DKK 61.5212	DKK 61.0931
2025-05-02 (Friday)	1,326,613	DKK 81,046,868	DKK 81,046,868	0	DKK 2,080,500	DKK 61.0931	DKK 59.5248
2025-05-01 (Thursday)	1,326,613	DKK 78,966,368	DKK 78,966,368	0	DKK 1,626,421	DKK 59.5248	DKK 58.2988
2025-04-30 (Wednesday)	1,326,613	DKK 77,339,947	DKK 77,339,947	0	DKK 1,912,308	DKK 58.2988	DKK 56.8573
2025-04-29 (Tuesday)	1,326,613	DKK 75,427,639	DKK 75,427,639	1,408	DKK 1,876,949	DKK 56.8573	DKK 55.5014
2025-04-28 (Monday)	1,325,205	DKK 73,550,690	DKK 73,550,690	4,400	DKK 2,163,765	DKK 55.5014	DKK 54.048
2025-04-25 (Friday)	1,320,805	DKK 71,386,925	DKK 71,386,925	11,232	DKK -549,169	DKK 54.048	DKK 54.931
2025-04-24 (Thursday)	1,309,573	DKK 71,936,094	DKK 71,936,094	0	DKK 224,219	DKK 54.931	DKK 54.7597
2025-04-23 (Wednesday)	1,309,573	DKK 71,711,875	DKK 71,711,875	0	DKK 3,293,786	DKK 54.7597	DKK 52.2446
2025-04-22 (Tuesday)	1,309,573	DKK 68,418,089	DKK 68,418,089	0	DKK -5,464,636	DKK 52.2446	DKK 56.4174
2025-04-21 (Monday)	1,309,573	DKK 73,882,725	DKK 73,882,725	0	DKK 3,700	DKK 56.4174	DKK 56.4146
2025-04-18 (Friday)	1,309,573	DKK 73,879,025	DKK 73,879,025	0	DKK 0	DKK 56.4146	DKK 56.4146
2025-04-17 (Thursday)	1,309,573	DKK 73,879,025	DKK 73,879,025	0	DKK 7,823	DKK 56.4146	DKK 56.4086
2025-04-16 (Wednesday)	1,309,573	DKK 73,871,202	DKK 73,871,202	0	DKK -798,376	DKK 56.4086	DKK 57.0183
2025-04-15 (Tuesday)	1,309,573	DKK 74,669,578	DKK 74,669,578	4,914	DKK -1,489,685	DKK 57.0183	DKK 58.3748
2025-04-14 (Monday)	1,304,659	DKK 76,159,263	DKK 76,159,263	0	DKK 2,740,588	DKK 58.3748	DKK 56.2742
2025-04-11 (Friday)	1,304,659	DKK 73,418,675	DKK 73,418,675	10,723	DKK 2,411,747	DKK 56.2742	DKK 54.8767
2025-04-10 (Thursday)	1,293,936	DKK 71,006,928	DKK 71,006,928	0	DKK 1,016,787	DKK 54.8767	DKK 54.0909
2025-04-09 (Wednesday)	1,293,936	DKK 69,990,141	DKK 69,990,141	0	DKK -5,240,062	DKK 54.0909	DKK 58.1406
2025-04-08 (Tuesday)	1,293,936	DKK 75,230,203	DKK 75,230,203	6,084	DKK 341,718	DKK 58.1406	DKK 58.1499
2025-04-07 (Monday)	1,287,852	DKK 74,888,485	DKK 74,888,485	0	DKK 315,231	DKK 58.1499	DKK 57.9051
2025-04-04 (Friday)	1,287,852	DKK 74,573,254	DKK 74,573,254	0	DKK -5,965,722	DKK 57.9051	DKK 62.5374
2025-04-02 (Wednesday)	1,287,852	DKK 80,538,976	DKK 80,538,976	0	DKK -2,134,872	DKK 62.5374	DKK 64.1951
2025-04-01 (Tuesday)	1,287,852	DKK 82,673,848	DKK 82,673,848	1,521	DKK 1,672,736	DKK 64.1951	DKK 62.9707
2025-03-31 (Monday)	1,286,331	DKK 81,001,112	DKK 81,001,112	10,647	DKK -43,897	DKK 62.9707	DKK 63.5306
2025-03-28 (Friday)	1,275,684	DKK 81,045,009	DKK 81,045,009	3,042	DKK -929,359	DKK 63.5306	DKK 64.4128
2025-03-27 (Thursday)	1,272,642	DKK 81,974,368	DKK 81,974,368	0	DKK -3,278,625	DKK 64.4128	DKK 66.989
2025-03-26 (Wednesday)	1,272,642	DKK 85,252,993	DKK 85,252,993	0	DKK -2,149,832	DKK 66.989	DKK 68.6783
2025-03-25 (Tuesday)	1,272,642	DKK 87,402,825	DKK 87,402,825	3,040	DKK -1,385,467	DKK 68.6783	DKK 69.934
2025-03-24 (Monday)	1,269,602	DKK 88,788,292	DKK 88,788,292	0	DKK -1,219,556	DKK 69.934	DKK 70.8945
2025-03-21 (Friday)	1,269,602	DKK 90,007,848	DKK 90,007,848	0	DKK -2,636,594	DKK 70.8945	DKK 72.9712
2025-03-20 (Thursday)	1,269,602	DKK 92,644,442	DKK 92,644,442	0	DKK -334,769	DKK 72.9712	DKK 73.2349
2025-03-19 (Wednesday)	1,269,602	DKK 92,979,211	DKK 92,979,211	0	DKK -569,445	DKK 73.2349	DKK 73.6834
2025-03-18 (Tuesday)	1,269,602	DKK 93,548,656	DKK 93,548,656	0	DKK 772,196	DKK 73.6834	DKK 73.0752
2025-03-17 (Monday)	1,269,602	DKK 92,776,460	DKK 92,776,460	0	DKK 2,554,685	DKK 73.0752	DKK 71.063
2025-03-14 (Friday)	1,269,602	DKK 90,221,775	DKK 90,221,775	0	DKK 874,276	DKK 71.063	DKK 70.3744
2025-03-13 (Thursday)	1,269,602	DKK 89,347,499	DKK 89,347,499	0	DKK 2,948,707	DKK 70.3744	DKK 68.0519
2025-03-12 (Wednesday)	1,269,602	DKK 86,398,792	DKK 86,398,792	0	DKK -3,907,409	DKK 68.0519	DKK 71.1295
2025-03-11 (Tuesday)	1,269,602	DKK 90,306,201	DKK 90,306,201	0	DKK -3,214,837	DKK 71.1295	DKK 73.6617
2025-03-10 (Monday)	1,269,602	DKK 93,521,038	DKK 93,521,038	0	DKK -8,205,143	DKK 73.6617	DKK 80.1245
2025-03-07 (Friday)	1,269,602	DKK 101,726,181	DKK 101,726,181	0	DKK -5,762,376	DKK 80.1245	DKK 84.6632
2025-03-05 (Wednesday)	1,269,602	DKK 107,488,557	DKK 107,488,557	0	DKK 2,608,349	DKK 84.6632	DKK 82.6087
2025-03-04 (Tuesday)	1,269,602	DKK 104,880,208	DKK 104,880,208	0	DKK -3,913,460	DKK 82.6087	DKK 85.6912
2025-03-03 (Monday)	1,269,602	DKK 108,793,668	DKK 108,793,668	0	DKK -925,755	DKK 85.6912	DKK 86.4203
2025-02-28 (Friday)	1,269,602	DKK 109,719,423	DKK 109,719,423	2,308	DKK 662,114	DKK 86.4203	DKK 86.0553
2025-02-27 (Thursday)	1,267,294	DKK 109,057,309	DKK 109,057,309	3,034	DKK 99,835	DKK 86.0553	DKK 86.1828
2025-02-26 (Wednesday)	1,264,260	DKK 108,957,474	DKK 108,957,474	18,204	DKK -791,043	DKK 86.1828	DKK 88.0767
2025-02-25 (Tuesday)	1,246,056	DKK 109,748,517	DKK 109,748,517	0	DKK 2,984,143	DKK 88.0767	DKK 85.6818
2025-02-24 (Monday)	1,246,056	DKK 106,764,374	DKK 106,764,374	0	DKK 1,537,512	DKK 85.6818	DKK 84.4479
2025-02-21 (Friday)	1,246,056	DKK 105,226,862	DKK 105,226,862	0	DKK 5,779,548	DKK 84.4479	DKK 79.8097
2025-02-20 (Thursday)	1,246,056	DKK 99,447,314	DKK 99,447,314	4,551	DKK -5,726	DKK 79.8097	DKK 80.1068
2025-02-19 (Wednesday)	1,241,505	DKK 99,453,040	DKK 99,453,040	4,551	DKK 2,103,075	DKK 80.1068	DKK 78.7014
2025-02-18 (Tuesday)	1,236,954	DKK 97,349,965	DKK 97,349,965	3,034	DKK 3,157,075	DKK 78.7014	DKK 76.3363
2025-02-17 (Monday)	1,233,920	DKK 94,192,890	DKK 94,192,890	0	DKK 1,964,563	DKK 76.3363	DKK 74.7442
2025-02-14 (Friday)	1,233,920	DKK 92,228,327	DKK 92,228,327	0	DKK -1,411,700	DKK 74.7442	DKK 75.8882
2025-02-13 (Thursday)	1,233,920	DKK 93,640,027	DKK 93,640,027	7,580	DKK -2,658,543	DKK 75.8882	DKK 78.5252
2025-02-12 (Wednesday)	1,226,340	DKK 96,298,570	DKK 96,298,570	0	DKK -2,390,158	DKK 78.5252	DKK 80.4742
2025-02-11 (Tuesday)	1,226,340	DKK 98,688,728	DKK 98,688,728	3,032	DKK -2,248,113	DKK 80.4742	DKK 82.5114
2025-02-10 (Monday)	1,223,308	DKK 100,936,841	DKK 100,936,841	0	DKK -2,190,368	DKK 82.5114	DKK 84.3019
2025-02-07 (Friday)	1,223,308	DKK 103,127,209	DKK 103,127,209	0	DKK -1,002,644	DKK 84.3019	DKK 85.1215
2025-02-06 (Thursday)	1,223,308	DKK 104,129,853	DKK 104,129,853	0	DKK 2,536,732	DKK 85.1215	DKK 83.0479
2025-02-05 (Wednesday)	1,223,308	DKK 101,593,121	DKK 101,593,121	6,072	DKK 4,890,779	DKK 83.0479	DKK 79.4442
2025-02-04 (Tuesday)	1,217,236	DKK 96,702,342	DKK 96,702,342	0	DKK -1,134,667	DKK 79.4442	DKK 80.3764
2025-02-03 (Monday)	1,217,236	DKK 97,837,009	DKK 97,837,009	0	DKK -1,227,281	DKK 80.3764	DKK 81.3846
2025-01-31 (Friday)	1,217,236	DKK 99,064,290	DKK 99,064,290	1,516	DKK 706,074	DKK 81.3846	DKK 80.9053
2025-01-30 (Thursday)	1,215,720	DKK 98,358,216	DKK 98,358,216	0	DKK -637,803	DKK 80.9053	DKK 81.4299
2025-01-29 (Wednesday)	1,215,720	DKK 98,996,019	DKK 98,996,019	1,517	DKK -392,061	DKK 81.4299	DKK 81.8546
2025-01-28 (Tuesday)	1,214,203	DKK 99,388,080	DKK 99,388,080	0	DKK -1,882,631	DKK 81.8546	DKK 83.4051
2025-01-27 (Monday)	1,214,203	DKK 101,270,711	DKK 101,270,711	0	DKK -7,287	DKK 83.4051	DKK 83.4111
2025-01-24 (Friday)	1,214,203	DKK 101,277,998	DKK 101,277,998	1,516	DKK 6,834,733	DKK 83.4111	DKK 77.8793
2025-01-23 (Thursday)	1,212,687	DKK 94,443,265	DKK 94,443,265	0	DKK -96,217	DKK 77.8793	DKK 77.9587
2025-01-22 (Wednesday)	1,212,687	DKK 94,539,482	DKK 94,539,482
2025-01-21 (Tuesday)	1,212,687	DKK 93,229,720	DKK 93,229,720
2025-01-20 (Monday)	1,205,102	DKK 89,047,232	DKK 89,047,232
2025-01-17 (Friday)	1,194,490	DKK 92,162,321	DKK 92,162,321
2025-01-16 (Thursday)	1,194,490	DKK 96,336,693	DKK 96,336,693
2025-01-15 (Wednesday)	1,192,974	DKK 96,747,936	DKK 96,747,936
2025-01-14 (Tuesday)	1,192,974	DKK 94,696,579	DKK 94,696,579
2025-01-13 (Monday)	1,192,974	DKK 98,040,227	DKK 98,040,227
2025-01-10 (Friday)	1,189,940	DKK 100,847,444	DKK 100,847,444
2025-01-09 (Thursday)	1,189,940	DKK 100,480,785	DKK 100,480,785
2025-01-09 (Thursday)	1,189,940	DKK 100,480,785	DKK 100,480,785
2025-01-09 (Thursday)	1,189,940	DKK 100,480,785	DKK 100,480,785
2025-01-08 (Wednesday)	1,189,940	DKK 98,797,877	DKK 98,797,877
2025-01-08 (Wednesday)	1,189,940	DKK 98,797,877	DKK 98,797,877
2025-01-08 (Wednesday)	1,189,940	DKK 98,797,877	DKK 98,797,877
2024-12-31 (Tuesday)	1,185,389	DKK 99,221,447	DKK 99,221,447
2024-12-30 (Monday)	1,185,389	DKK 99,207,072	DKK 99,207,072
2024-12-27 (Friday)	1,185,389	DKK 101,031,264	DKK 101,031,264
2024-12-26 (Thursday)	1,183,872	DKK 98,799,792	DKK 98,799,792
2024-12-24 (Tuesday)	1,183,872	DKK 98,786,963	DKK 98,786,963
2024-12-23 (Monday)	1,183,872	DKK 98,829,442	DKK 98,829,442
2024-12-20 (Friday)	1,183,872	DKK 93,513,599	DKK 93,513,599
2024-12-19 (Thursday)	1,173,253	DKK 116,874,210	DKK 116,874,210
2024-12-18 (Wednesday)	1,173,253	DKK 121,338,848	DKK 121,338,848
2024-12-17 (Tuesday)	1,168,702	DKK 120,615,937	DKK 120,615,937
2024-12-16 (Monday)	1,168,702	DKK 121,787,948	DKK 121,787,948
2024-12-13 (Friday)	1,168,702	DKK 118,155,277	DKK 118,155,277
2024-12-11 (Wednesday)	1,155,721	DKK 122,470,012	DKK 122,470,012

Share Trades of NOVO-B.CO by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,408			56.857*		71.71
2025-04-28	BUY	4,400			55.501*		71.96
2025-04-25	BUY	11,232			54.048*		72.24
2025-04-15	BUY	4,914			57.018*		74.62
2025-04-11	BUY	10,723			56.274*		75.26
2025-04-08	BUY	6,084			58.141*		76.41
2025-04-01	BUY	1,521			64.195*		77.75
2025-03-31	BUY	10,647			62.971*		78.07
2025-03-28	BUY	3,042			63.531*		78.39
2025-03-25	BUY	3,040			68.678*		79.23
2025-02-28	BUY	2,308			86.420*		81.54
2025-02-27	BUY	3,034			86.055*		81.36
2025-02-26	BUY	18,204			86.183*		81.16
2025-02-20	BUY	4,551			79.810*		80.49
2025-02-19	BUY	4,551			80.107*		80.51
2025-02-18	BUY	3,034			78.701*		80.61
2025-02-13	BUY	7,580			75.888*		81.60
2025-02-11	BUY	3,032			80.474*		81.93
2025-02-05	BUY	6,072			83.048*		81.12
2025-01-31	BUY	1,516			81.385*		81.48
2025-01-29	BUY	1,517			81.430*		81.64
2025-01-24	BUY	1,516			83.411*		77.88

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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