| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 267,716 | DKK 12,787,000 | DKK 12,787,000 | 2,802 | DKK -55,484 | DKK 47.7633 | DKK 48.4779 |
| 2025-12-17 (Wednesday) | 264,914 | DKK 12,842,484 | DKK 12,842,484 | 0 | DKK -67,579 | DKK 48.4779 | DKK 48.733 |
| 2025-12-16 (Tuesday) | 264,914 | DKK 12,910,063 | DKK 12,910,063 | 467 | DKK -264,299 | DKK 48.733 | DKK 49.8185 |
| 2025-12-15 (Monday) | 264,447 | DKK 13,174,362 | DKK 13,174,362 | 1,557 | DKK -93,354 | DKK 49.8185 | DKK 50.4687 |
| 2025-12-12 (Friday) | 262,890 | DKK 13,267,716 | DKK 13,267,716 | 0 | DKK 38,907 | DKK 50.4687 | DKK 50.3207 |
| 2025-12-11 (Thursday) | 262,890 | DKK 13,228,809 | DKK 13,228,809 | 0 | DKK 563,608 | DKK 50.3207 | DKK 48.1768 |
| 2025-12-10 (Wednesday) | 262,890 | DKK 12,665,201 | DKK 12,665,201 | 0 | DKK 418,245 | DKK 48.1768 | DKK 46.5859 |
| 2025-12-09 (Tuesday) | 262,890 | DKK 12,246,956 | DKK 12,246,956 | 0 | DKK 12,187 | DKK 46.5859 | DKK 46.5395 |
| 2025-12-08 (Monday) | 262,890 | DKK 12,234,769 | DKK 12,234,769 | 0 | DKK -457,646 | DKK 46.5395 | DKK 48.2803 |
| 2025-12-05 (Friday) | 262,890 | DKK 12,692,415 | DKK 12,692,415 | 3,060 | DKK 274,696 | DKK 48.2803 | DKK 47.7917 |
| 2025-12-04 (Thursday) | 259,830 | DKK 12,417,719 | DKK 12,417,719 | 0 | DKK 93,061 | DKK 47.7917 | DKK 47.4335 |
| 2025-12-03 (Wednesday) | 259,830 | DKK 12,324,658 | DKK 12,324,658 | 0 | DKK -73,580 | DKK 47.4335 | DKK 47.7167 |
| 2025-12-02 (Tuesday) | 259,830 | DKK 12,398,238 | DKK 12,398,238 | 0 | DKK -324,207 | DKK 47.7167 | DKK 48.9645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,802 | 309.150 | 303.500 | 304.065 | DKK 851,990 | 65.98 |
| 2025-12-16 | BUY | 467 | 318.700 | 307.900 | 308.980 | DKK 144,294 | 66.17 |
| 2025-12-15 | BUY | 1,557 | 320.250 | 314.000 | 314.625 | DKK 489,871 | 66.25 |
| 2025-12-05 | BUY | 3,060 | 315.100 | 307.800 | 308.530 | DKK 944,102 | 66.85 |
| 2025-12-01 | BUY | 516 | 317.650 | 309.500 | 310.315 | DKK 160,123 | 67.28 |
| 2025-11-28 | BUY | 2,590 | 49.258* | 67.38 | |||
| 2025-11-25 | BUY | 1,032 | 301.950 | 286.000 | 287.595 | DKK 296,798 | 67.72 |
| 2025-11-21 | BUY | 518 | 308.100 | 302.550 | 303.105 | DKK 157,008 | 67.98 |
| 2025-10-30 | BUY | 6,710 | 332.450 | 318.900 | 320.255 | DKK 2,148,911 | 69.65 |
| 2025-10-27 | BUY | 1,548 | 340.000 | 340.800 | 340.720 | DKK 527,435 | 69.87 |
| 2025-10-22 | BUY | 1,032 | 343.450 | 350.000 | 349.345 | DKK 360,524 | 70.20 |
| 2025-10-16 | BUY | 1,036 | 366.000 | 367.900 | 367.710 | DKK 380,948 | 70.59 |
| 2025-09-18 | SELL | -1,392 | 392.500 | 398.250 | 397.675 | DKK -553,564 | 71.55 Loss of -453,967 on sale |
| 2025-09-17 | BUY | 1,554 | 369.500 | 372.800 | 372.470 | DKK 578,818 | 71.64 |
| 2025-08-21 | SELL | -4,112 | 356.100 | 356.100 | 356.100 | DKK -1,464,283 | 72.11 Loss of -1,167,782 on sale |
| 2025-07-16 | SELL | -513 | 433.600 | 438.650 | 438.145 | DKK -224,768 | 73.86 Loss of -186,877 on sale |
| 2025-07-15 | BUY | 513 | 433.100 | 446.200 | 444.890 | DKK 228,229 | 73.92 |
| 2025-07-08 | SELL | -1,026 | 449.950 | 450.800 | 450.715 | DKK -462,434 | 74.09 Loss of -386,418 on sale |
| 2025-06-17 | BUY | 1,438 | 488.000 | 495.450 | 494.705 | DKK 711,386 | 74.55 |
| 2025-06-10 | BUY | 511 | 519.800 | 520.300 | 520.250 | DKK 265,848 | 74.29 |
| 2025-06-02 | SELL | -1,022 | 475.000 | 475.000 | 475.000 | DKK -485,450 | 74.35 Loss of -409,461 on sale |
| 2025-05-20 | BUY | 1,022 | 456.150 | 464.900 | 464.025 | DKK 474,234 | 74.95 |
| 2025-05-16 | BUY | 2,044 | 426.550 | 450.000 | 447.655 | DKK 915,007 | 75.20 |
| 2025-05-14 | BUY | 1,954 | 432.850 | 448.200 | 446.665 | DKK 872,783 | 75.46 |
| 2025-05-13 | SELL | -3,066 | 438.600 | 450.000 | 448.860 | DKK -1,376,205 | 75.59 Loss of -1,144,435 on sale |
| 2025-05-08 | SELL | -1,022 | 428.900 | 445.700 | 444.020 | DKK -453,788 | 75.99 Loss of -376,125 on sale |
| 2025-04-25 | SELL | -511 | 403.500 | 411.350 | 410.565 | DKK -209,799 | 77.35 Loss of -170,273 on sale |
| 2025-04-15 | BUY | 4,599 | 425.650 | 441.000 | 439.465 | DKK 2,021,100 | 79.36 |
| 2025-04-11 | SELL | -2,555 | 420.300 | 425.750 | 425.205 | DKK -1,086,399 | 79.89 Loss of -882,290 on sale |
| 2025-04-10 | BUY | 1,022 | 409.550 | 465.000 | 459.455 | DKK 469,563 | 80.24 |
| 2025-04-09 | BUY | 1,533 | 403.950 | 418.300 | 416.865 | DKK 639,054 | 80.63 |
| 2025-04-08 | SELL | -2,330 | 434.050 | 444.550 | 443.500 | DKK -1,033,355 | 80.97 Loss of -844,701 on sale |
| 2025-04-07 | SELL | -1,398 | 434.050 | 446.800 | 445.525 | DKK -622,844 | 81.32 Loss of -509,163 on sale |
| 2025-03-28 | SELL | -1,533 | 474.050 | 486.500 | 485.255 | DKK -743,896 | 82.85 Loss of -616,891 on sale |
| 2025-03-27 | BUY | 376 | 480.600 | 495.750 | 494.235 | DKK 185,832 | 83.15 |
| 2025-03-13 | BUY | 511 | 525.000 | 535.300 | 534.270 | DKK 273,012 | 84.92 |
| 2025-03-05 | SELL | -1,022 | 631.500 | 649.400 | 647.610 | DKK -661,857 | 85.42 Loss of -574,560 on sale |
| 2025-02-28 | BUY | 4,404 | 644.500 | 648.200 | 647.830 | DKK 2,853,043 | 85.02 |
| 2025-02-26 | BUY | 1,509 | 642.800 | 652.800 | 651.800 | DKK 983,566 | 84.60 |
| 2025-02-19 | BUY | 2,008 | 597.500 | 598.300 | 598.220 | DKK 1,201,226 | 83.83 |
| 2025-02-14 | BUY | 3,012 | 557.500 | 570.900 | 569.560 | DKK 1,715,515 | 84.49 |
| 2025-02-13 | BUY | 1,462 | 566.000 | 589.300 | 586.970 | DKK 858,150 | 84.84 |
| 2025-02-12 | BUY | 1,004 | 585.700 | 600.300 | 598.840 | DKK 601,235 | 85.08 |
| 2025-02-10 | BUY | 2,510 | 615.400 | 627.600 | 626.380 | DKK 1,572,214 | 85.24 |
| 2025-02-07 | BUY | 1,006 | 628.900 | 651.700 | 649.420 | DKK 653,317 | 85.06 |
| 2025-02-05 | BUY | 502 | 619.500 | 630.000 | 628.950 | DKK 315,733 | 84.54 |
| 2025-02-04 | BUY | 916 | 592.600 | 602.200 | 601.240 | DKK 550,736 | 84.79 |
| 2025-01-23 | BUY | 502 | 581.000 | 585.400 | 584.960 | DKK 293,650 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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