| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 290,492 | DKK 11,831,549 | DKK 11,831,549 | ||||
| 2025-12-17 (Wednesday) | 290,492 | DKK 11,980,478 | DKK 11,980,478 | 0 | DKK -47,183 | DKK 41.242 | DKK 41.4044 |
| 2025-12-16 (Tuesday) | 290,492 | DKK 12,027,661 | DKK 12,027,661 | 0 | DKK -275,749 | DKK 41.4044 | DKK 42.3537 |
| 2025-12-15 (Monday) | 290,492 | DKK 12,303,410 | DKK 12,303,410 | 0 | DKK -186,051 | DKK 42.3537 | DKK 42.9942 |
| 2025-12-12 (Friday) | 290,492 | DKK 12,489,461 | DKK 12,489,461 | -3,488 | DKK -93,069 | DKK 42.9942 | DKK 42.8006 |
| 2025-12-11 (Thursday) | 293,980 | DKK 12,582,530 | DKK 12,582,530 | 0 | DKK 417,079 | DKK 42.8006 | DKK 41.3819 |
| 2025-12-10 (Wednesday) | 293,980 | DKK 12,165,451 | DKK 12,165,451 | 0 | DKK 388,591 | DKK 41.3819 | DKK 40.0601 |
| 2025-12-09 (Tuesday) | 293,980 | DKK 11,776,860 | DKK 11,776,860 | 0 | DKK 7,671 | DKK 40.0601 | DKK 40.034 |
| 2025-12-08 (Monday) | 293,980 | DKK 11,769,189 | DKK 11,769,189 | 0 | DKK -416,122 | DKK 40.034 | DKK 41.4495 |
| 2025-12-05 (Friday) | 293,980 | DKK 12,185,311 | DKK 12,185,311 | 0 | DKK 149,670 | DKK 41.4495 | DKK 40.9403 |
| 2025-12-04 (Thursday) | 293,980 | DKK 12,035,641 | DKK 12,035,641 | 0 | DKK 77,905 | DKK 40.9403 | DKK 40.6753 |
| 2025-12-03 (Wednesday) | 293,980 | DKK 11,957,736 | DKK 11,957,736 | 0 | DKK -128,392 | DKK 40.6753 | DKK 41.1121 |
| 2025-12-02 (Tuesday) | 293,980 | DKK 12,086,128 | DKK 12,086,128 | -3,486 | DKK -437,753 | DKK 41.1121 | DKK 42.1019 |
| 2025-12-01 (Monday) | 297,466 | DKK 12,523,881 | DKK 12,523,881 | 0 | DKK -101,673 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -3,488 | 325.400 | 316.300 | 317.210 | DKK -1,106,428 | 58.84 Loss of -901,201 on sale |
| 2025-12-02 | SELL | -3,486 | 314.550 | 305.200 | 306.135 | DKK -1,067,187 | 59.64 Loss of -859,291 on sale |
| 2025-11-28 | BUY | 43,600 | 42.444* | 59.83 | |||
| 2025-11-20 | BUY | 4,827 | 322.000 | 314.150 | 314.935 | DKK 1,520,191 | 60.50 |
| 2025-11-17 | BUY | 1,741 | 312.850 | 303.650 | 304.570 | DKK 530,256 | 60.85 |
| 2025-09-29 | BUY | 66,810 | 351.500 | 352.000 | 351.950 | DKK 23,513,780 | 64.20 |
| 2025-09-24 | BUY | 665 | 371.550 | 377.600 | 376.995 | DKK 250,702 | 64.55 |
| 2025-06-11 | SELL | -750 | 516.700 | 522.000 | 521.470 | DKK -391,103 | 68.46 Loss of -339,754 on sale |
| 2025-05-27 | BUY | 576 | 464.850 | 468.950 | 468.540 | DKK 269,879 | 69.10 |
| 2025-05-20 | BUY | 609 | 456.150 | 464.900 | 464.025 | DKK 282,591 | 69.63 |
| 2025-05-08 | BUY | 716 | 428.900 | 445.700 | 444.020 | DKK 317,918 | 70.71 |
| 2025-04-29 | BUY | 556 | 424.350 | 429.750 | 429.210 | DKK 238,641 | 71.92 |
| 2025-04-24 | BUY | 1,685 | 410.100 | 412.400 | 412.170 | DKK 694,506 | 72.74 |
| 2025-04-23 | BUY | 1,685 | 408.900 | 410.750 | 410.565 | DKK 691,802 | 73.04 |
| 2025-04-22 | BUY | 752 | 390.000 | 402.000 | 400.800 | DKK 301,402 | 73.39 |
| 2025-04-10 | BUY | 1,677 | 409.550 | 465.000 | 459.455 | DKK 770,506 | 75.65 |
| 2025-04-09 | BUY | 5,031 | 403.950 | 418.300 | 416.865 | DKK 2,097,248 | 76.06 |
| 2025-03-07 | BUY | 50,855 | 597.600 | 622.600 | 620.100 | DKK 31,535,184 | 81.98 |
| 2025-02-26 | BUY | 1,671 | 642.800 | 652.800 | 651.800 | DKK 1,089,158 | 81.16 |
| 2025-02-18 | BUY | 1,671 | 587.000 | 590.900 | 590.510 | DKK 986,742 | 80.61 |
| 2025-02-12 | BUY | 332 | 585.700 | 600.300 | 598.840 | DKK 198,815 | 81.82 |
| 2025-02-11 | SELL | -1,667 | 600.200 | 611.400 | 610.280 | DKK -1,017,337 | 81.93 Loss of -880,762 on sale |
| 2025-02-03 | SELL | -1,667 | 599.700 | 604.800 | 604.290 | DKK -1,007,351 | 81.47 Loss of -871,546 on sale |
| 2025-01-31 | BUY | 3,334 | 607.300 | 616.500 | 615.580 | DKK 2,052,344 | 81.48 |
* (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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