| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 368,785 | DKK 23,909,106 | DKK 23,909,106 | 0 | DKK -1,194,974 | DKK 64.8321 | DKK 68.0724 |
| 2025-05-07 (Wednesday) | 368,785 | DKK 25,104,080 | DKK 25,104,080 | 0 | DKK 381,830 | DKK 68.0724 | DKK 67.037 |
| 2025-05-06 (Tuesday) | 368,785 | DKK 24,722,250 | DKK 24,722,250 | 0 | DKK -1,004,916 | DKK 67.037 | DKK 69.762 |
| 2025-05-05 (Monday) | 368,785 | DKK 25,727,166 | DKK 25,727,166 | 0 | DKK 112,571 | DKK 69.762 | DKK 69.4567 |
| 2025-05-02 (Friday) | 368,785 | DKK 25,614,595 | DKK 25,614,595 | 0 | DKK 849,613 | DKK 69.4567 | DKK 67.1529 |
| 2025-05-01 (Thursday) | 368,785 | DKK 24,764,982 | DKK 24,764,982 | 0 | DKK 325,172 | DKK 67.1529 | DKK 66.2712 |
| 2025-04-30 (Wednesday) | 368,785 | DKK 24,439,810 | DKK 24,439,810 | 0 | DKK 570,750 | DKK 66.2712 | DKK 64.7235 |
| 2025-04-29 (Tuesday) | 368,785 | DKK 23,869,060 | DKK 23,869,060 | 765 | DKK 626,755 | DKK 64.7235 | DKK 63.155 |
| 2025-04-28 (Monday) | 368,020 | DKK 23,242,305 | DKK 23,242,305 | 0 | DKK 629,494 | DKK 63.155 | DKK 61.4445 |
| 2025-04-25 (Friday) | 368,020 | DKK 22,612,811 | DKK 22,612,811 | 0 | DKK -379,504 | DKK 61.4445 | DKK 62.4757 |
| 2025-04-24 (Thursday) | 368,020 | DKK 22,992,315 | DKK 22,992,315 | 0 | DKK 119,025 | DKK 62.4757 | DKK 62.1523 |
| 2025-04-23 (Wednesday) | 368,020 | DKK 22,873,290 | DKK 22,873,290 | 0 | DKK 804,482 | DKK 62.1523 | DKK 59.9663 |
| 2025-04-22 (Tuesday) | 368,020 | DKK 22,068,808 | DKK 22,068,808 | 0 | DKK -1,805,226 | DKK 59.9663 | DKK 64.8716 |
| 2025-04-21 (Monday) | 368,020 | DKK 23,874,034 | DKK 23,874,034 | 0 | DKK 308,469 | DKK 64.8716 | DKK 64.0334 |
| 2025-04-18 (Friday) | 368,020 | DKK 23,565,565 | DKK 23,565,565 | 0 | DKK 0 | DKK 64.0334 | DKK 64.0334 |
| 2025-04-17 (Thursday) | 368,020 | DKK 23,565,565 | DKK 23,565,565 | 0 | DKK -63,935 | DKK 64.0334 | DKK 64.2071 |
| 2025-04-16 (Wednesday) | 368,020 | DKK 23,629,500 | DKK 23,629,500 | 0 | DKK -141,018 | DKK 64.2071 | DKK 64.5903 |
| 2025-04-15 (Tuesday) | 368,020 | DKK 23,770,518 | DKK 23,770,518 | 0 | DKK -650,407 | DKK 64.5903 | DKK 66.3576 |
| 2025-04-14 (Monday) | 368,020 | DKK 24,420,925 | DKK 24,420,925 | 0 | DKK 938,845 | DKK 66.3576 | DKK 63.8065 |
| 2025-04-11 (Friday) | 368,020 | DKK 23,482,080 | DKK 23,482,080 | 0 | DKK 902,255 | DKK 63.8065 | DKK 61.3549 |
| 2025-04-10 (Thursday) | 368,020 | DKK 22,579,825 | DKK 22,579,825 | 0 | DKK 606,005 | DKK 61.3549 | DKK 59.7082 |
| 2025-04-09 (Wednesday) | 368,020 | DKK 21,973,820 | DKK 21,973,820 | 0 | DKK -1,372,338 | DKK 59.7082 | DKK 63.4372 |
| 2025-04-08 (Tuesday) | 368,020 | DKK 23,346,158 | DKK 23,346,158 | 0 | DKK -28,355 | DKK 63.4372 | DKK 63.5142 |
| 2025-04-07 (Monday) | 368,020 | DKK 23,374,513 | DKK 23,374,513 | 0 | DKK -42,256 | DKK 63.5142 | DKK 63.6291 |
| 2025-04-04 (Friday) | 368,020 | DKK 23,416,769 | DKK 23,416,769 | 0 | DKK -1,569,500 | DKK 63.6291 | DKK 67.8938 |
| 2025-04-02 (Wednesday) | 368,020 | DKK 24,986,269 | DKK 24,986,269 | 0 | DKK -553,643 | DKK 67.8938 | DKK 69.3982 |
| 2025-04-01 (Tuesday) | 368,020 | DKK 25,539,912 | DKK 25,539,912 | 0 | DKK 506,858 | DKK 69.3982 | DKK 68.0209 |
| 2025-03-31 (Monday) | 368,020 | DKK 25,033,054 | DKK 25,033,054 | 0 | DKK -271,707 | DKK 68.0209 | DKK 68.7592 |
| 2025-03-28 (Friday) | 368,020 | DKK 25,304,761 | DKK 25,304,761 | 0 | DKK -292,092 | DKK 68.7592 | DKK 69.5529 |
| 2025-03-27 (Thursday) | 368,020 | DKK 25,596,853 | DKK 25,596,853 | 0 | DKK -984,319 | DKK 69.5529 | DKK 72.2275 |
| 2025-03-26 (Wednesday) | 368,020 | DKK 26,581,172 | DKK 26,581,172 | 0 | DKK -717,059 | DKK 72.2275 | DKK 74.1759 |
| 2025-03-25 (Tuesday) | 368,020 | DKK 27,298,231 | DKK 27,298,231 | 4,338 | DKK -154,928 | DKK 74.1759 | DKK 75.4867 |
| 2025-03-24 (Monday) | 363,682 | DKK 27,453,159 | DKK 27,453,159 | 0 | DKK -415,759 | DKK 75.4867 | DKK 76.6299 |
| 2025-03-21 (Friday) | 363,682 | DKK 27,868,918 | DKK 27,868,918 | 0 | DKK -917,208 | DKK 76.6299 | DKK 79.1519 |
| 2025-03-20 (Thursday) | 363,682 | DKK 28,786,126 | DKK 28,786,126 | 0 | DKK -183,921 | DKK 79.1519 | DKK 79.6576 |
| 2025-03-19 (Wednesday) | 363,682 | DKK 28,970,047 | DKK 28,970,047 | 0 | DKK -311,411 | DKK 79.6576 | DKK 80.5139 |
| 2025-03-18 (Tuesday) | 363,682 | DKK 29,281,458 | DKK 29,281,458 | 0 | DKK 256,320 | DKK 80.5139 | DKK 79.8091 |
| 2025-03-17 (Monday) | 363,682 | DKK 29,025,138 | DKK 29,025,138 | 0 | DKK 925,871 | DKK 79.8091 | DKK 77.2633 |
| 2025-03-14 (Friday) | 363,682 | DKK 28,099,267 | DKK 28,099,267 | 0 | DKK 309,401 | DKK 77.2633 | DKK 76.4125 |
| 2025-03-13 (Thursday) | 363,682 | DKK 27,789,866 | DKK 27,789,866 | 0 | DKK 758,745 | DKK 76.4125 | DKK 74.3263 |
| 2025-03-12 (Wednesday) | 363,682 | DKK 27,031,121 | DKK 27,031,121 | 0 | DKK -1,235,424 | DKK 74.3263 | DKK 77.7232 |
| 2025-03-11 (Tuesday) | 363,682 | DKK 28,266,545 | DKK 28,266,545 | 0 | DKK -766,503 | DKK 77.7232 | DKK 79.8309 |
| 2025-03-10 (Monday) | 363,682 | DKK 29,033,048 | DKK 29,033,048 | 0 | DKK -2,641,942 | DKK 79.8309 | DKK 87.0953 |
| 2025-03-07 (Friday) | 363,682 | DKK 31,674,990 | DKK 31,674,990 | -8,697 | DKK -2,260,451 | DKK 87.0953 | DKK 91.1315 |
| 2025-03-05 (Wednesday) | 372,379 | DKK 33,935,441 | DKK 33,935,441 | 0 | DKK 1,551,002 | DKK 91.1315 | DKK 86.9663 |
| 2025-03-04 (Tuesday) | 372,379 | DKK 32,384,439 | DKK 32,384,439 | -4,359 | DKK -1,466,023 | DKK 86.9663 | DKK 89.8515 |
| 2025-03-03 (Monday) | 376,738 | DKK 33,850,462 | DKK 33,850,462 | 0 | DKK -9,673 | DKK 89.8515 | DKK 89.8771 |
| 2025-02-28 (Friday) | 376,738 | DKK 33,860,135 | DKK 33,860,135 | -6,851 | DKK -513,021 | DKK 89.8771 | DKK 89.6093 |
| 2025-02-27 (Thursday) | 383,589 | DKK 34,373,156 | DKK 34,373,156 | 0 | DKK -360,047 | DKK 89.6093 | DKK 90.548 |
| 2025-02-26 (Wednesday) | 383,589 | DKK 34,733,203 | DKK 34,733,203 | 0 | DKK -734,561 | DKK 90.548 | DKK 92.4629 |
| 2025-02-25 (Tuesday) | 383,589 | DKK 35,467,764 | DKK 35,467,764 | -4,439 | DKK 661,528 | DKK 92.4629 | DKK 89.7003 |
| 2025-02-24 (Monday) | 388,028 | DKK 34,806,236 | DKK 34,806,236 | 0 | DKK 547,119 | DKK 89.7003 | DKK 88.2903 |
| 2025-02-21 (Friday) | 388,028 | DKK 34,259,117 | DKK 34,259,117 | 0 | DKK 1,821,282 | DKK 88.2903 | DKK 83.5966 |
| 2025-02-20 (Thursday) | 388,028 | DKK 32,437,835 | DKK 32,437,835 | -4,440 | DKK -334,565 | DKK 83.5966 | DKK 83.5034 |
| 2025-02-19 (Wednesday) | 392,468 | DKK 32,772,400 | DKK 32,772,400 | 0 | DKK 442,175 | DKK 83.5034 | DKK 82.3767 |
| 2025-02-18 (Tuesday) | 392,468 | DKK 32,330,225 | DKK 32,330,225 | -4,439 | DKK 579,003 | DKK 82.3767 | DKK 79.9966 |
| 2025-02-17 (Monday) | 396,907 | DKK 31,751,222 | DKK 31,751,222 | 0 | DKK 576,197 | DKK 79.9966 | DKK 78.5449 |
| 2025-02-14 (Friday) | 396,907 | DKK 31,175,025 | DKK 31,175,025 | 0 | DKK -251,279 | DKK 78.5449 | DKK 79.178 |
| 2025-02-13 (Thursday) | 396,907 | DKK 31,426,304 | DKK 31,426,304 | 0 | DKK -904,984 | DKK 79.178 | DKK 81.4581 |
| 2025-02-12 (Wednesday) | 396,907 | DKK 32,331,288 | DKK 32,331,288 | 0 | DKK -698,665 | DKK 81.4581 | DKK 83.2184 |
| 2025-02-11 (Tuesday) | 396,907 | DKK 33,029,953 | DKK 33,029,953 | 0 | DKK -752,637 | DKK 83.2184 | DKK 85.1146 |
| 2025-02-10 (Monday) | 396,907 | DKK 33,782,590 | DKK 33,782,590 | 0 | DKK -830,129 | DKK 85.1146 | DKK 87.2061 |
| 2025-02-07 (Friday) | 396,907 | DKK 34,612,719 | DKK 34,612,719 | 0 | DKK -420,982 | DKK 87.2061 | DKK 88.2668 |
| 2025-02-06 (Thursday) | 396,907 | DKK 35,033,701 | DKK 35,033,701 | 0 | DKK 682,061 | DKK 88.2668 | DKK 86.5483 |
| 2025-02-05 (Wednesday) | 396,907 | DKK 34,351,640 | DKK 34,351,640 | 0 | DKK 1,619,889 | DKK 86.5483 | DKK 82.4671 |
| 2025-02-04 (Tuesday) | 396,907 | DKK 32,731,751 | DKK 32,731,751 | 801 | DKK -107,102 | DKK 82.4671 | DKK 82.9042 |
| 2025-02-03 (Monday) | 396,106 | DKK 32,838,853 | DKK 32,838,853 | 0 | DKK -673,054 | DKK 82.9042 | DKK 84.6034 |
| 2025-01-31 (Friday) | 396,106 | DKK 33,511,907 | DKK 33,511,907 | 0 | DKK 81,993 | DKK 84.6034 | DKK 84.3964 |
| 2025-01-30 (Thursday) | 396,106 | DKK 33,429,914 | DKK 33,429,914 | 0 | DKK -179,683 | DKK 84.3964 | DKK 84.85 |
| 2025-01-29 (Wednesday) | 396,106 | DKK 33,609,597 | DKK 33,609,597 | 0 | DKK -189,855 | DKK 84.85 | DKK 85.3293 |
| 2025-01-28 (Tuesday) | 396,106 | DKK 33,799,452 | DKK 33,799,452 | 0 | DKK -886,364 | DKK 85.3293 | DKK 87.567 |
| 2025-01-27 (Monday) | 396,106 | DKK 34,685,816 | DKK 34,685,816 | 0 | DKK -65,271 | DKK 87.567 | DKK 87.7318 |
| 2025-01-24 (Friday) | 396,106 | DKK 34,751,087 | DKK 34,751,087 | 0 | DKK 2,676,386 | DKK 87.7318 | DKK 80.975 |
| 2025-01-23 (Thursday) | 396,106 | DKK 32,074,701 | DKK 32,074,701 | 0 | DKK -100,613 | DKK 80.975 | DKK 81.229 |
| 2025-01-22 (Wednesday) | 396,106 | DKK 32,175,314 | DKK 32,175,314 | ||||
| 2025-01-21 (Tuesday) | 404,922 | DKK 32,376,601 | DKK 32,376,601 | ||||
| 2025-01-20 (Monday) | 418,146 | DKK 32,135,035 | DKK 32,135,035 | ||||
| 2025-01-17 (Friday) | 418,146 | DKK 33,233,663 | DKK 33,233,663 | ||||
| 2025-01-16 (Thursday) | 418,146 | DKK 34,737,253 | DKK 34,737,253 | ||||
| 2025-01-15 (Wednesday) | 418,146 | DKK 34,946,827 | DKK 34,946,827 | ||||
| 2025-01-14 (Tuesday) | 418,146 | DKK 34,169,334 | DKK 34,169,334 | ||||
| 2025-01-13 (Monday) | 418,146 | DKK 35,040,774 | DKK 35,040,774 | ||||
| 2025-01-10 (Friday) | 418,146 | DKK 36,322,059 | DKK 36,322,059 | ||||
| 2025-01-09 (Thursday) | 418,146 | DKK 36,366,545 | DKK 36,366,545 | ||||
| 2025-01-09 (Thursday) | 418,146 | DKK 36,366,545 | DKK 36,366,545 | ||||
| 2025-01-09 (Thursday) | 418,146 | DKK 36,366,545 | DKK 36,366,545 | ||||
| 2025-01-08 (Wednesday) | 418,146 | DKK 35,760,930 | DKK 35,760,930 | ||||
| 2025-01-08 (Wednesday) | 418,146 | DKK 35,760,930 | DKK 35,760,930 | ||||
| 2025-01-08 (Wednesday) | 418,146 | DKK 35,760,930 | DKK 35,760,930 | ||||
| 2024-12-31 (Tuesday) | 418,146 | DKK 36,242,881 | DKK 36,242,881 | ||||
| 2024-12-30 (Monday) | 418,146 | DKK 36,326,868 | DKK 36,326,868 | ||||
| 2024-12-27 (Friday) | 418,146 | DKK 37,144,519 | DKK 37,144,519 | ||||
| 2024-12-26 (Thursday) | 418,146 | DKK 36,327,035 | DKK 36,327,035 | ||||
| 2024-12-24 (Tuesday) | 418,146 | DKK 36,261,258 | DKK 36,261,258 | ||||
| 2024-12-23 (Monday) | 418,146 | DKK 36,271,615 | DKK 36,271,615 | ||||
| 2024-12-20 (Friday) | 418,146 | DKK 34,345,407 | DKK 34,345,407 | ||||
| 2024-12-19 (Thursday) | 418,146 | DKK 43,232,512 | DKK 43,232,512 | ||||
| 2024-12-18 (Wednesday) | 418,146 | DKK 45,286,189 | DKK 45,286,189 | ||||
| 2024-12-17 (Tuesday) | 422,575 | DKK 45,788,102 | DKK 45,788,102 | ||||
| 2024-12-16 (Monday) | 422,575 | DKK 46,268,248 | DKK 46,268,248 | ||||
| 2024-12-13 (Friday) | 422,575 | DKK 44,811,267 | DKK 44,811,267 | ||||
| 2024-12-11 (Wednesday) | 422,575 | DKK 46,971,599 | DKK 46,971,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 765 | 64.724* | 76.89 | |||
| 2025-03-25 | BUY | 4,338 | 74.176* | 83.62 | |||
| 2025-03-07 | SELL | -8,697 | 87.095* | 85.61 Profit of 744,541 on sale | |||
| 2025-03-04 | SELL | -4,359 | 86.966* | 85.36 Profit of 372,099 on sale | |||
| 2025-02-28 | SELL | -6,851 | 89.877* | 85.02 Profit of 582,452 on sale | |||
| 2025-02-25 | SELL | -4,439 | 92.463* | 84.25 Profit of 374,000 on sale | |||
| 2025-02-20 | SELL | -4,440 | 83.597* | 83.81 Profit of 372,124 on sale | |||
| 2025-02-18 | SELL | -4,439 | 82.377* | 83.91 Profit of 372,471 on sale | |||
| 2025-02-04 | BUY | 801 | 82.467* | 84.79 |
* (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.