| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 304,368 | DKK 19,732,817 | DKK 19,732,817 | 0 | DKK -986,243 | DKK 64.8321 | DKK 68.0724 |
| 2025-05-07 (Wednesday) | 304,368 | DKK 20,719,060 | DKK 20,719,060 | 0 | DKK 315,135 | DKK 68.0724 | DKK 67.037 |
| 2025-05-06 (Tuesday) | 304,368 | DKK 20,403,925 | DKK 20,403,925 | 0 | DKK -829,385 | DKK 67.037 | DKK 69.762 |
| 2025-05-05 (Monday) | 304,368 | DKK 21,233,310 | DKK 21,233,310 | 0 | DKK 92,908 | DKK 69.762 | DKK 69.4567 |
| 2025-05-02 (Friday) | 304,368 | DKK 21,140,402 | DKK 21,140,402 | 0 | DKK 701,209 | DKK 69.4567 | DKK 67.1529 |
| 2025-05-01 (Thursday) | 304,368 | DKK 20,439,193 | DKK 20,439,193 | 0 | DKK 268,372 | DKK 67.1529 | DKK 66.2712 |
| 2025-04-30 (Wednesday) | 304,368 | DKK 20,170,821 | DKK 20,170,821 | 0 | DKK 471,055 | DKK 66.2712 | DKK 64.7235 |
| 2025-04-29 (Tuesday) | 304,368 | DKK 19,699,766 | DKK 19,699,766 | 0 | DKK 477,403 | DKK 64.7235 | DKK 63.155 |
| 2025-04-28 (Monday) | 304,368 | DKK 19,222,363 | DKK 19,222,363 | 0 | DKK 520,618 | DKK 63.155 | DKK 61.4445 |
| 2025-04-25 (Friday) | 304,368 | DKK 18,701,745 | DKK 18,701,745 | 0 | DKK -313,865 | DKK 61.4445 | DKK 62.4757 |
| 2025-04-24 (Thursday) | 304,368 | DKK 19,015,610 | DKK 19,015,610 | 0 | DKK 98,438 | DKK 62.4757 | DKK 62.1523 |
| 2025-04-23 (Wednesday) | 304,368 | DKK 18,917,172 | DKK 18,917,172 | -1,086 | DKK 600,218 | DKK 62.1523 | DKK 59.9663 |
| 2025-04-22 (Tuesday) | 305,454 | DKK 18,316,954 | DKK 18,316,954 | -5,430 | DKK -1,850,578 | DKK 59.9663 | DKK 64.8716 |
| 2025-04-21 (Monday) | 310,884 | DKK 20,167,532 | DKK 20,167,532 | 0 | DKK 260,578 | DKK 64.8716 | DKK 64.0334 |
| 2025-04-18 (Friday) | 310,884 | DKK 19,906,954 | DKK 19,906,954 | 0 | DKK 0 | DKK 64.0334 | DKK 64.0334 |
| 2025-04-17 (Thursday) | 310,884 | DKK 19,906,954 | DKK 19,906,954 | 0 | DKK -54,009 | DKK 64.0334 | DKK 64.2071 |
| 2025-04-16 (Wednesday) | 310,884 | DKK 19,960,963 | DKK 19,960,963 | 0 | DKK -119,124 | DKK 64.2071 | DKK 64.5903 |
| 2025-04-15 (Tuesday) | 310,884 | DKK 20,080,087 | DKK 20,080,087 | 0 | DKK -549,430 | DKK 64.5903 | DKK 66.3576 |
| 2025-04-14 (Monday) | 310,884 | DKK 20,629,517 | DKK 20,629,517 | 0 | DKK 793,087 | DKK 66.3576 | DKK 63.8065 |
| 2025-04-11 (Friday) | 310,884 | DKK 19,836,430 | DKK 19,836,430 | 1,034 | DKK 825,619 | DKK 63.8065 | DKK 61.3549 |
| 2025-04-10 (Thursday) | 309,850 | DKK 19,010,811 | DKK 19,010,811 | 0 | DKK 510,219 | DKK 61.3549 | DKK 59.7082 |
| 2025-04-09 (Wednesday) | 309,850 | DKK 18,500,592 | DKK 18,500,592 | 1,032 | DKK -1,089,957 | DKK 59.7082 | DKK 63.4372 |
| 2025-04-08 (Tuesday) | 308,818 | DKK 19,590,549 | DKK 19,590,549 | -2,610 | DKK -189,565 | DKK 63.4372 | DKK 63.5142 |
| 2025-04-07 (Monday) | 311,428 | DKK 19,780,114 | DKK 19,780,114 | -3,690 | DKK -270,550 | DKK 63.5142 | DKK 63.6291 |
| 2025-04-04 (Friday) | 315,118 | DKK 20,050,664 | DKK 20,050,664 | 542 | DKK -1,307,090 | DKK 63.6291 | DKK 67.8938 |
| 2025-04-02 (Wednesday) | 314,576 | DKK 21,357,754 | DKK 21,357,754 | 0 | DKK -473,242 | DKK 67.8938 | DKK 69.3982 |
| 2025-04-01 (Tuesday) | 314,576 | DKK 21,830,996 | DKK 21,830,996 | 0 | DKK 433,251 | DKK 69.3982 | DKK 68.0209 |
| 2025-03-31 (Monday) | 314,576 | DKK 21,397,745 | DKK 21,397,745 | 0 | DKK -232,250 | DKK 68.0209 | DKK 68.7592 |
| 2025-03-28 (Friday) | 314,576 | DKK 21,629,995 | DKK 21,629,995 | 0 | DKK -249,673 | DKK 68.7592 | DKK 69.5529 |
| 2025-03-27 (Thursday) | 314,576 | DKK 21,879,668 | DKK 21,879,668 | 2,168 | DKK -684,787 | DKK 69.5529 | DKK 72.2275 |
| 2025-03-26 (Wednesday) | 312,408 | DKK 22,564,455 | DKK 22,564,455 | 0 | DKK -608,703 | DKK 72.2275 | DKK 74.1759 |
| 2025-03-25 (Tuesday) | 312,408 | DKK 23,173,158 | DKK 23,173,158 | 0 | DKK -409,495 | DKK 74.1759 | DKK 75.4867 |
| 2025-03-24 (Monday) | 312,408 | DKK 23,582,653 | DKK 23,582,653 | 0 | DKK -357,143 | DKK 75.4867 | DKK 76.6299 |
| 2025-03-21 (Friday) | 312,408 | DKK 23,939,796 | DKK 23,939,796 | 0 | DKK -787,895 | DKK 76.6299 | DKK 79.1519 |
| 2025-03-20 (Thursday) | 312,408 | DKK 24,727,691 | DKK 24,727,691 | 0 | DKK -157,990 | DKK 79.1519 | DKK 79.6576 |
| 2025-03-19 (Wednesday) | 312,408 | DKK 24,885,681 | DKK 24,885,681 | 0 | DKK -267,507 | DKK 79.6576 | DKK 80.5139 |
| 2025-03-18 (Tuesday) | 312,408 | DKK 25,153,188 | DKK 25,153,188 | 0 | DKK 220,182 | DKK 80.5139 | DKK 79.8091 |
| 2025-03-17 (Monday) | 312,408 | DKK 24,933,006 | DKK 24,933,006 | 0 | DKK 795,337 | DKK 79.8091 | DKK 77.2633 |
| 2025-03-14 (Friday) | 312,408 | DKK 24,137,669 | DKK 24,137,669 | 0 | DKK 265,780 | DKK 77.2633 | DKK 76.4125 |
| 2025-03-13 (Thursday) | 312,408 | DKK 23,871,889 | DKK 23,871,889 | 0 | DKK 651,773 | DKK 76.4125 | DKK 74.3263 |
| 2025-03-12 (Wednesday) | 312,408 | DKK 23,220,116 | DKK 23,220,116 | 0 | DKK -1,061,247 | DKK 74.3263 | DKK 77.7232 |
| 2025-03-11 (Tuesday) | 312,408 | DKK 24,281,363 | DKK 24,281,363 | 13,525 | DKK 421,275 | DKK 77.7232 | DKK 79.8309 |
| 2025-03-10 (Monday) | 298,883 | DKK 23,860,088 | DKK 23,860,088 | 0 | DKK -2,171,215 | DKK 79.8309 | DKK 87.0953 |
| 2025-03-07 (Friday) | 298,883 | DKK 26,031,303 | DKK 26,031,303 | 1,082 | DKK -418,206 | DKK 87.0953 | DKK 88.8161 |
| 2025-03-06 (Thursday) | 297,801 | DKK 26,449,509 | DKK 26,449,509 | 1,030 | DKK -595,665 | DKK 88.8161 | DKK 91.1315 |
| 2025-03-05 (Wednesday) | 296,771 | DKK 27,045,174 | DKK 27,045,174 | 0 | DKK 1,236,086 | DKK 91.1315 | DKK 86.9663 |
| 2025-03-04 (Tuesday) | 296,771 | DKK 25,809,088 | DKK 25,809,088 | 0 | DKK -856,221 | DKK 86.9663 | DKK 89.8515 |
| 2025-03-03 (Monday) | 296,771 | DKK 26,665,309 | DKK 26,665,309 | -2,060 | DKK -192,767 | DKK 89.8515 | DKK 89.8771 |
| 2025-02-28 (Friday) | 298,831 | DKK 26,858,076 | DKK 26,858,076 | 4,517 | DKK 484,793 | DKK 89.8771 | DKK 89.6093 |
| 2025-02-27 (Thursday) | 294,314 | DKK 26,373,283 | DKK 26,373,283 | 0 | DKK -276,251 | DKK 89.6093 | DKK 90.548 |
| 2025-02-26 (Wednesday) | 294,314 | DKK 26,649,534 | DKK 26,649,534 | 20,828 | DKK 1,362,216 | DKK 90.548 | DKK 92.4629 |
| 2025-02-25 (Tuesday) | 273,486 | DKK 25,287,318 | DKK 25,287,318 | 0 | DKK 755,536 | DKK 92.4629 | DKK 89.7003 |
| 2025-02-24 (Monday) | 273,486 | DKK 24,531,782 | DKK 24,531,782 | 0 | DKK 385,615 | DKK 89.7003 | DKK 88.2903 |
| 2025-02-21 (Friday) | 273,486 | DKK 24,146,167 | DKK 24,146,167 | 0 | DKK 1,283,658 | DKK 88.2903 | DKK 83.5966 |
| 2025-02-20 (Thursday) | 273,486 | DKK 22,862,509 | DKK 22,862,509 | 0 | DKK 25,507 | DKK 83.5966 | DKK 83.5034 |
| 2025-02-19 (Wednesday) | 273,486 | DKK 22,837,002 | DKK 22,837,002 | 0 | DKK 308,124 | DKK 83.5034 | DKK 82.3767 |
| 2025-02-18 (Tuesday) | 273,486 | DKK 22,528,878 | DKK 22,528,878 | -14,364 | DKK -498,151 | DKK 82.3767 | DKK 79.9966 |
| 2025-02-17 (Monday) | 287,850 | DKK 23,027,029 | DKK 23,027,029 | 0 | DKK 417,876 | DKK 79.9966 | DKK 78.5449 |
| 2025-02-14 (Friday) | 287,850 | DKK 22,609,153 | DKK 22,609,153 | 0 | DKK -182,235 | DKK 78.5449 | DKK 79.178 |
| 2025-02-13 (Thursday) | 287,850 | DKK 22,791,388 | DKK 22,791,388 | 2,028 | DKK -491,128 | DKK 79.178 | DKK 81.4581 |
| 2025-02-12 (Wednesday) | 285,822 | DKK 23,282,516 | DKK 23,282,516 | 0 | DKK -503,125 | DKK 81.4581 | DKK 83.2184 |
| 2025-02-11 (Tuesday) | 285,822 | DKK 23,785,641 | DKK 23,785,641 | 0 | DKK -541,991 | DKK 83.2184 | DKK 85.1146 |
| 2025-02-10 (Monday) | 285,822 | DKK 24,327,632 | DKK 24,327,632 | 0 | DKK -597,795 | DKK 85.1146 | DKK 87.2061 |
| 2025-02-07 (Friday) | 285,822 | DKK 24,925,427 | DKK 24,925,427 | 0 | DKK -303,159 | DKK 87.2061 | DKK 88.2668 |
| 2025-02-06 (Thursday) | 285,822 | DKK 25,228,586 | DKK 25,228,586 | 0 | DKK 491,168 | DKK 88.2668 | DKK 86.5483 |
| 2025-02-05 (Wednesday) | 285,822 | DKK 24,737,418 | DKK 24,737,418 | 0 | DKK 1,166,520 | DKK 86.5483 | DKK 82.4671 |
| 2025-02-04 (Tuesday) | 285,822 | DKK 23,570,898 | DKK 23,570,898 | 0 | DKK -124,948 | DKK 82.4671 | DKK 82.9042 |
| 2025-02-03 (Monday) | 285,822 | DKK 23,695,846 | DKK 23,695,846 | 0 | DKK -485,662 | DKK 82.9042 | DKK 84.6034 |
| 2025-01-31 (Friday) | 285,822 | DKK 24,181,508 | DKK 24,181,508 | 0 | DKK 59,164 | DKK 84.6034 | DKK 84.3964 |
| 2025-01-30 (Thursday) | 285,822 | DKK 24,122,344 | DKK 24,122,344 | 0 | DKK -129,655 | DKK 84.3964 | DKK 84.85 |
| 2025-01-29 (Wednesday) | 285,822 | DKK 24,251,999 | DKK 24,251,999 | 0 | DKK -136,995 | DKK 84.85 | DKK 85.3293 |
| 2025-01-28 (Tuesday) | 285,822 | DKK 24,388,994 | DKK 24,388,994 | 0 | DKK -639,582 | DKK 85.3293 | DKK 87.567 |
| 2025-01-27 (Monday) | 285,822 | DKK 25,028,576 | DKK 25,028,576 | 0 | DKK -47,099 | DKK 87.567 | DKK 87.7318 |
| 2025-01-24 (Friday) | 285,822 | DKK 25,075,675 | DKK 25,075,675 | 0 | DKK 1,931,226 | DKK 87.7318 | DKK 80.975 |
| 2025-01-23 (Thursday) | 285,822 | DKK 23,144,449 | DKK 23,144,449 | 0 | DKK -72,601 | DKK 80.975 | DKK 81.229 |
| 2025-01-22 (Wednesday) | 285,822 | DKK 23,217,050 | DKK 23,217,050 | ||||
| 2025-01-21 (Tuesday) | 285,822 | DKK 22,853,648 | DKK 22,853,648 | ||||
| 2025-01-20 (Monday) | 285,822 | DKK 21,965,773 | DKK 21,965,773 | ||||
| 2025-01-17 (Friday) | 285,822 | DKK 22,716,736 | DKK 22,716,736 | ||||
| 2025-01-16 (Thursday) | 285,822 | DKK 23,744,508 | DKK 23,744,508 | ||||
| 2025-01-15 (Wednesday) | 285,822 | DKK 23,887,761 | DKK 23,887,761 | ||||
| 2025-01-14 (Tuesday) | 285,822 | DKK 23,356,310 | DKK 23,356,310 | ||||
| 2025-01-13 (Monday) | 285,822 | DKK 23,951,979 | DKK 23,951,979 | ||||
| 2025-01-10 (Friday) | 283,162 | DKK 24,596,736 | DKK 24,596,736 | ||||
| 2025-01-09 (Thursday) | 283,162 | DKK 24,626,862 | DKK 24,626,862 | ||||
| 2025-01-09 (Thursday) | 283,162 | DKK 24,626,862 | DKK 24,626,862 | ||||
| 2025-01-09 (Thursday) | 283,162 | DKK 24,626,862 | DKK 24,626,862 | ||||
| 2025-01-08 (Wednesday) | 283,162 | DKK 24,216,748 | DKK 24,216,748 | ||||
| 2025-01-08 (Wednesday) | 283,162 | DKK 24,216,748 | DKK 24,216,748 | ||||
| 2025-01-08 (Wednesday) | 283,162 | DKK 24,216,748 | DKK 24,216,748 | ||||
| 2024-12-31 (Tuesday) | 279,970 | DKK 24,266,451 | DKK 24,266,451 | ||||
| 2024-12-27 (Friday) | 279,970 | DKK 24,870,144 | DKK 24,870,144 | ||||
| 2024-12-26 (Thursday) | 279,970 | DKK 24,322,797 | DKK 24,322,797 | ||||
| 2024-12-24 (Tuesday) | 279,970 | DKK 24,278,755 | DKK 24,278,755 | ||||
| 2024-12-23 (Monday) | 279,970 | DKK 24,285,689 | DKK 24,285,689 | ||||
| 2024-12-20 (Friday) | 279,970 | DKK 22,995,995 | DKK 22,995,995 | ||||
| 2024-12-19 (Thursday) | 278,374 | DKK 28,781,352 | DKK 28,781,352 | ||||
| 2024-12-18 (Wednesday) | 275,714 | DKK 29,860,471 | DKK 29,860,471 | ||||
| 2024-12-17 (Tuesday) | 271,990 | DKK 29,471,469 | DKK 29,471,469 | ||||
| 2024-12-16 (Monday) | 271,990 | DKK 29,780,514 | DKK 29,780,514 | ||||
| 2024-12-13 (Friday) | 269,862 | DKK 28,617,069 | DKK 28,617,069 | ||||
| 2024-12-11 (Wednesday) | 268,800 | DKK 29,878,639 | DKK 29,878,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,086 | 62.152* | 78.01 Profit of 84,717 on sale | |||
| 2025-04-22 | SELL | -5,430 | 59.966* | 78.30 Profit of 425,165 on sale | |||
| 2025-04-11 | BUY | 1,034 | 63.807* | 80.05 | |||
| 2025-04-09 | BUY | 1,032 | 59.708* | 80.78 | |||
| 2025-04-08 | SELL | -2,610 | 63.437* | 81.12 Profit of 211,719 on sale | |||
| 2025-04-07 | SELL | -3,690 | 63.514* | 81.46 Profit of 300,601 on sale | |||
| 2025-04-04 | BUY | 542 | 63.629* | 81.82 | |||
| 2025-03-27 | BUY | 2,168 | 69.553* | 83.28 | |||
| 2025-03-11 | BUY | 13,525 | 77.723* | 85.58 | |||
| 2025-03-07 | BUY | 1,082 | 87.095* | 85.71 | |||
| 2025-03-06 | BUY | 1,030 | 88.816* | 85.61 | |||
| 2025-03-03 | SELL | -2,060 | 89.852* | 85.20 Profit of 175,506 on sale | |||
| 2025-02-28 | BUY | 4,517 | 89.877* | 85.02 | |||
| 2025-02-26 | BUY | 20,828 | 90.548* | 84.60 | |||
| 2025-02-18 | SELL | -14,364 | 82.377* | 83.91 Profit of 1,205,264 on sale | |||
| 2025-02-13 | BUY | 2,028 | 79.178* | 84.84 |
* (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.