| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| 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) | 10,920 | DKK 444,764 | DKK 444,764 | -90 | DKK -9,311 | DKK 40.7293 | DKK 41.2421 |
| 2025-12-17 (Wednesday) | 11,010 | DKK 454,075 | DKK 454,075 | 0 | DKK -1,788 | DKK 41.2421 | DKK 41.4044 |
| 2025-12-16 (Tuesday) | 11,010 | DKK 455,863 | DKK 455,863 | 0 | DKK -10,451 | DKK 41.4044 | DKK 42.3537 |
| 2025-12-15 (Monday) | 11,010 | DKK 466,314 | DKK 466,314 | 0 | DKK -7,052 | DKK 42.3537 | DKK 42.9942 |
| 2025-12-12 (Friday) | 11,010 | DKK 473,366 | DKK 473,366 | 0 | DKK 2,131 | DKK 42.9942 | DKK 42.8006 |
| 2025-12-11 (Thursday) | 11,010 | DKK 471,235 | DKK 471,235 | 0 | DKK 15,620 | DKK 42.8006 | DKK 41.3819 |
| 2025-12-10 (Wednesday) | 11,010 | DKK 455,615 | DKK 455,615 | 0 | DKK 14,554 | DKK 41.3819 | DKK 40.06 |
| 2025-12-09 (Tuesday) | 11,010 | DKK 441,061 | DKK 441,061 | 0 | DKK 287 | DKK 40.06 | DKK 40.034 |
| 2025-12-08 (Monday) | 11,010 | DKK 440,774 | DKK 440,774 | 0 | DKK -15,585 | DKK 40.034 | DKK 41.4495 |
| 2025-12-05 (Friday) | 11,010 | DKK 456,359 | DKK 456,359 | 0 | DKK 5,606 | DKK 41.4495 | DKK 40.9403 |
| 2025-12-04 (Thursday) | 11,010 | DKK 450,753 | DKK 450,753 | 0 | DKK 2,918 | DKK 40.9403 | DKK 40.6753 |
| 2025-12-03 (Wednesday) | 11,010 | DKK 447,835 | DKK 447,835 | 0 | DKK -4,809 | DKK 40.6753 | DKK 41.1121 |
| 2025-12-02 (Tuesday) | 11,010 | DKK 452,644 | DKK 452,644 | 0 | DKK -10,898 | DKK 41.1121 | DKK 42.1019 |
| 2025-12-01 (Monday) | 11,010 | DKK 463,542 | DKK 463,542 | 0 | DKK -3,763 | DKK 42.1019 | DKK 42.4437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -90 | 309.150 | 303.500 | 304.065 | DKK -27,366 | 58.32 Loss of -22,117 on sale |
| 2025-11-26 | BUY | 91 | 316.000 | 299.750 | 301.375 | DKK 27,425 | 59.74 |
| 2025-11-25 | BUY | 91 | 301.950 | 286.000 | 287.595 | DKK 26,171 | 59.84 |
| 2025-11-24 | SELL | -4,787 | 311.050 | 266.900 | 271.315 | DKK -1,298,785 | 59.96 Loss of -1,011,769 on sale |
| 2025-11-13 | SELL | -408 | 326.400 | 314.050 | 315.285 | DKK -128,636 | 60.67 Loss of -103,883 on sale |
| 2025-11-07 | SELL | -135 | 305.300 | 291.200 | 292.610 | DKK -39,502 | 61.12 Loss of -31,251 on sale |
| 2025-10-23 | SELL | -270 | 343.000 | 343.600 | 343.540 | DKK -92,756 | 62.30 Loss of -75,935 on sale |
| 2025-10-22 | SELL | -135 | 343.450 | 350.000 | 349.345 | DKK -47,162 | 62.40 Loss of -38,738 on sale |
| 2025-10-14 | SELL | -665 | 360.650 | 368.550 | 367.760 | DKK -244,560 | 62.95 Loss of -202,700 on sale |
| 2025-09-24 | SELL | -133 | 371.550 | 377.600 | 376.995 | DKK -50,140 | 63.89 Loss of -41,643 on sale |
| 2025-08-20 | SELL | -463 | 345.600 | 350.550 | 350.055 | DKK -162,075 | 64.81 Loss of -132,070 on sale |
| 2025-08-05 | SELL | -4,994 | 305.900 | 314.850 | 313.955 | DKK -1,567,891 | 65.44 Loss of -1,241,077 on sale |
| 2025-08-04 | SELL | -452 | 313.000 | 318.600 | 318.040 | DKK -143,754 | 65.62 Loss of -114,096 on sale |
| 2025-07-29 | SELL | -455 | 346.900 | 450.000 | 439.690 | DKK -200,059 | 66.29 Loss of -169,895 on sale |
| 2025-07-21 | SELL | -908 | 410.900 | 418.500 | 417.740 | DKK -379,308 | 66.66 Loss of -318,781 on sale |
| 2025-07-17 | SELL | -454 | 424.000 | 433.000 | 432.100 | DKK -196,173 | 66.83 Loss of -165,833 on sale |
| 2025-07-16 | SELL | -2,270 | 433.600 | 438.650 | 438.145 | DKK -994,589 | 66.90 Loss of -842,723 on sale |
| 2025-07-15 | SELL | -455 | 433.100 | 446.200 | 444.890 | DKK -202,425 | 66.97 Loss of -171,951 on sale |
| 2025-07-09 | SELL | -455 | 443.050 | 447.550 | 447.100 | DKK -203,430 | 67.22 Loss of -172,843 on sale |
| 2025-07-07 | SELL | -455 | 441.200 | 448.650 | 447.905 | DKK -203,797 | 67.36 Loss of -173,150 on sale |
| 2025-07-02 | SELL | -2,275 | 441.500 | 447.600 | 446.990 | DKK -1,016,902 | 67.57 Loss of -863,187 on sale |
| 2025-06-27 | SELL | -4,540 | 437.500 | 444.050 | 443.395 | DKK -2,013,013 | 67.81 Loss of -1,705,160 on sale |
| 2025-06-25 | SELL | -454 | 435.250 | 453.000 | 451.225 | DKK -204,856 | 67.99 Loss of -173,988 on sale |
| 2025-06-23 | SELL | -936 | 450.650 | 472.500 | 470.315 | DKK -440,215 | 68.13 Loss of -376,443 on sale |
| 2025-06-18 | SELL | -906 | 482.500 | 485.000 | 484.750 | DKK -439,184 | 68.24 Loss of -377,362 on sale |
| 2025-06-17 | SELL | -908 | 488.000 | 495.450 | 494.705 | DKK -449,192 | 68.26 Loss of -387,209 on sale |
| 2025-06-13 | SELL | -454 | 516.200 | 533.400 | 531.680 | DKK -241,383 | 68.27 Loss of -210,389 on sale |
| 2025-06-12 | BUY | 1,710 | 519.200 | 521.500 | 521.270 | DKK 891,372 | 68.25 |
| 2025-06-10 | SELL | -447 | 519.800 | 520.300 | 520.250 | DKK -232,552 | 68.23 Loss of -202,053 on sale |
| 2025-05-21 | BUY | 459 | 456.600 | 456.750 | 456.735 | DKK 209,641 | 69.24 |
| 2025-05-07 | BUY | 1,583 | 446.800 | 471.350 | 468.895 | DKK 742,261 | 70.69 |
| 2025-05-06 | BUY | 450 | 441.050 | 459.000 | 457.205 | DKK 205,742 | 70.85 |
| 2025-04-29 | BUY | 450 | 424.350 | 429.750 | 429.210 | DKK 193,145 | 71.71 |
| 2025-04-28 | BUY | 450 | 414.300 | 414.350 | 414.345 | DKK 186,455 | 71.96 |
| 2025-04-24 | BUY | 904 | 410.100 | 412.400 | 412.170 | DKK 372,602 | 72.52 |
| 2025-04-23 | BUY | 904 | 408.900 | 410.750 | 410.565 | DKK 371,151 | 72.80 |
| 2025-04-22 | BUY | 902 | 390.000 | 402.000 | 400.800 | DKK 361,522 | 73.14 |
| 2025-04-16 | SELL | -1,658 | 421.250 | 425.950 | 425.480 | DKK -705,446 | 74.31 Loss of -582,235 on sale |
| 2025-04-15 | BUY | 920 | 425.650 | 441.000 | 439.465 | DKK 404,308 | 74.62 |
| 2025-04-14 | BUY | 2,300 | 435.850 | 441.950 | 441.340 | DKK 1,015,082 | 74.92 |
| 2025-04-10 | SELL | -459 | 409.550 | 465.000 | 459.455 | DKK -210,890 | 75.65 Loss of -176,168 on sale |
| 2025-04-09 | BUY | 3,206 | 403.950 | 418.300 | 416.865 | DKK 1,336,469 | 76.06 |
| 2025-04-04 | BUY | 8,726 | 432.000 | 454.450 | 452.205 | DKK 3,945,941 | 77.16 |
| 2025-04-02 | BUY | 2,345 | 466.600 | 474.150 | 473.395 | DKK 1,110,111 | 77.47 |
| 2025-04-01 | BUY | 1,852 | 479.000 | 489.000 | 488.000 | DKK 903,776 | 77.75 |
| 2025-03-24 | BUY | 461 | 521.700 | 528.800 | 528.090 | DKK 243,449 | 79.46 |
| 2025-02-26 | BUY | 456 | 642.800 | 652.800 | 651.800 | DKK 297,221 | 81.16 |
| 2025-02-25 | BUY | 377 | 657.000 | 675.200 | 673.380 | DKK 253,864 | 80.86 |
| 2025-02-14 | BUY | 457 | 557.500 | 570.900 | 569.560 | DKK 260,289 | 81.25 |
* (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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