| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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) | 5,123 | DKK 294,511 | DKK 294,511 | 0 | DKK -12,271 | DKK 57.488 | DKK 59.8833 |
| 2025-05-07 (Wednesday) | 5,123 | DKK 306,782 | DKK 306,782 | 0 | DKK 4,000 | DKK 59.8833 | DKK 59.1025 |
| 2025-05-06 (Tuesday) | 5,123 | DKK 302,782 | DKK 302,782 | 0 | DKK -12,391 | DKK 59.1025 | DKK 61.5212 |
| 2025-05-05 (Monday) | 5,123 | DKK 315,173 | DKK 315,173 | 0 | DKK 2,193 | DKK 61.5212 | DKK 61.0931 |
| 2025-05-02 (Friday) | 5,123 | DKK 312,980 | DKK 312,980 | 0 | DKK 8,034 | DKK 61.0931 | DKK 59.5249 |
| 2025-05-01 (Thursday) | 5,123 | DKK 304,946 | DKK 304,946 | 0 | DKK 6,281 | DKK 59.5249 | DKK 58.2988 |
| 2025-04-30 (Wednesday) | 5,123 | DKK 298,665 | DKK 298,665 | 0 | DKK 7,385 | DKK 58.2988 | DKK 56.8573 |
| 2025-04-29 (Tuesday) | 5,123 | DKK 291,280 | DKK 291,280 | 0 | DKK 6,946 | DKK 56.8573 | DKK 55.5015 |
| 2025-04-28 (Monday) | 5,123 | DKK 284,334 | DKK 284,334 | 0 | DKK 7,446 | DKK 55.5015 | DKK 54.048 |
| 2025-04-25 (Friday) | 5,123 | DKK 276,888 | DKK 276,888 | 0 | DKK -4,523 | DKK 54.048 | DKK 54.9309 |
| 2025-04-24 (Thursday) | 5,123 | DKK 281,411 | DKK 281,411 | 0 | DKK 877 | DKK 54.9309 | DKK 54.7597 |
| 2025-04-23 (Wednesday) | 5,123 | DKK 280,534 | DKK 280,534 | 0 | DKK 12,885 | DKK 54.7597 | DKK 52.2446 |
| 2025-04-22 (Tuesday) | 5,123 | DKK 267,649 | DKK 267,649 | 43 | DKK -18,951 | DKK 52.2446 | DKK 56.4173 |
| 2025-04-21 (Monday) | 5,080 | DKK 286,600 | DKK 286,600 | 0 | DKK 14 | DKK 56.4173 | DKK 56.4146 |
| 2025-04-18 (Friday) | 5,080 | DKK 286,586 | DKK 286,586 | 0 | DKK 0 | DKK 56.4146 | DKK 56.4146 |
| 2025-04-17 (Thursday) | 5,080 | DKK 286,586 | DKK 286,586 | 0 | DKK 30 | DKK 56.4146 | DKK 56.4087 |
| 2025-04-16 (Wednesday) | 5,080 | DKK 286,556 | DKK 286,556 | 0 | DKK -3,097 | DKK 56.4087 | DKK 57.0183 |
| 2025-04-15 (Tuesday) | 5,080 | DKK 289,653 | DKK 289,653 | 0 | DKK -6,891 | DKK 57.0183 | DKK 58.3748 |
| 2025-04-14 (Monday) | 5,080 | DKK 296,544 | DKK 296,544 | 0 | DKK 10,671 | DKK 58.3748 | DKK 56.2742 |
| 2025-04-11 (Friday) | 5,080 | DKK 285,873 | DKK 285,873 | 0 | DKK 7,099 | DKK 56.2742 | DKK 54.8768 |
| 2025-04-10 (Thursday) | 5,080 | DKK 278,774 | DKK 278,774 | 0 | DKK 3,992 | DKK 54.8768 | DKK 54.0909 |
| 2025-04-09 (Wednesday) | 5,080 | DKK 274,782 | DKK 274,782 | 0 | DKK -20,572 | DKK 54.0909 | DKK 58.1406 |
| 2025-04-08 (Tuesday) | 5,080 | DKK 295,354 | DKK 295,354 | 0 | DKK -48 | DKK 58.1406 | DKK 58.15 |
| 2025-04-07 (Monday) | 5,080 | DKK 295,402 | DKK 295,402 | 0 | DKK 1,244 | DKK 58.15 | DKK 57.9051 |
| 2025-04-04 (Friday) | 5,080 | DKK 294,158 | DKK 294,158 | 0 | DKK -23,532 | DKK 57.9051 | DKK 62.5374 |
| 2025-04-02 (Wednesday) | 5,080 | DKK 317,690 | DKK 317,690 | 0 | DKK -8,421 | DKK 62.5374 | DKK 64.1951 |
| 2025-04-01 (Tuesday) | 5,080 | DKK 326,111 | DKK 326,111 | 0 | DKK 6,220 | DKK 64.1951 | DKK 62.9707 |
| 2025-03-31 (Monday) | 5,080 | DKK 319,891 | DKK 319,891 | 0 | DKK -2,845 | DKK 62.9707 | DKK 63.5307 |
| 2025-03-28 (Friday) | 5,080 | DKK 322,736 | DKK 322,736 | 0 | DKK -4,481 | DKK 63.5307 | DKK 64.4128 |
| 2025-03-27 (Thursday) | 5,080 | DKK 327,217 | DKK 327,217 | 0 | DKK -13,087 | DKK 64.4128 | DKK 66.989 |
| 2025-03-26 (Wednesday) | 5,080 | DKK 340,304 | DKK 340,304 | 0 | DKK -8,582 | DKK 66.989 | DKK 68.6783 |
| 2025-03-25 (Tuesday) | 5,080 | DKK 348,886 | DKK 348,886 | 0 | DKK -6,379 | DKK 68.6783 | DKK 69.9341 |
| 2025-03-24 (Monday) | 5,080 | DKK 355,265 | DKK 355,265 | 0 | DKK -4,879 | DKK 69.9341 | DKK 70.8945 |
| 2025-03-21 (Friday) | 5,080 | DKK 360,144 | DKK 360,144 | 0 | DKK -10,550 | DKK 70.8945 | DKK 72.9713 |
| 2025-03-20 (Thursday) | 5,080 | DKK 370,694 | DKK 370,694 | 0 | DKK -1,339 | DKK 72.9713 | DKK 73.2348 |
| 2025-03-19 (Wednesday) | 5,080 | DKK 372,033 | DKK 372,033 | 0 | DKK -2,279 | DKK 73.2348 | DKK 73.6835 |
| 2025-03-18 (Tuesday) | 5,080 | DKK 374,312 | DKK 374,312 | 0 | DKK 3,090 | DKK 73.6835 | DKK 73.0752 |
| 2025-03-17 (Monday) | 5,080 | DKK 371,222 | DKK 371,222 | 0 | DKK 10,222 | DKK 73.0752 | DKK 71.063 |
| 2025-03-14 (Friday) | 5,080 | DKK 361,000 | DKK 361,000 | 0 | DKK 3,498 | DKK 71.063 | DKK 70.3744 |
| 2025-03-13 (Thursday) | 5,080 | DKK 357,502 | DKK 357,502 | 0 | DKK 11,798 | DKK 70.3744 | DKK 68.052 |
| 2025-03-12 (Wednesday) | 5,080 | DKK 345,704 | DKK 345,704 | 0 | DKK -15,634 | DKK 68.052 | DKK 71.1295 |
| 2025-03-11 (Tuesday) | 5,080 | DKK 361,338 | DKK 361,338 | 0 | DKK -12,863 | DKK 71.1295 | DKK 73.6616 |
| 2025-03-10 (Monday) | 5,080 | DKK 374,201 | DKK 374,201 | 0 | DKK -32,831 | DKK 73.6616 | DKK 80.1244 |
| 2025-03-07 (Friday) | 5,080 | DKK 407,032 | DKK 407,032 | 0 | DKK -23,057 | DKK 80.1244 | DKK 84.6632 |
| 2025-03-05 (Wednesday) | 5,080 | DKK 430,089 | DKK 430,089 | 0 | DKK 10,437 | DKK 84.6632 | DKK 82.6087 |
| 2025-03-04 (Tuesday) | 5,080 | DKK 419,652 | DKK 419,652 | 0 | DKK -15,659 | DKK 82.6087 | DKK 85.6911 |
| 2025-03-03 (Monday) | 5,080 | DKK 435,311 | DKK 435,311 | 0 | DKK -3,704 | DKK 85.6911 | DKK 86.4203 |
| 2025-02-28 (Friday) | 5,080 | DKK 439,015 | DKK 439,015 | 0 | DKK 1,854 | DKK 86.4203 | DKK 86.0553 |
| 2025-02-27 (Thursday) | 5,080 | DKK 437,161 | DKK 437,161 | 0 | DKK -648 | DKK 86.0553 | DKK 86.1829 |
| 2025-02-26 (Wednesday) | 5,080 | DKK 437,809 | DKK 437,809 | 0 | DKK -9,621 | DKK 86.1829 | DKK 88.0768 |
| 2025-02-25 (Tuesday) | 5,080 | DKK 447,430 | DKK 447,430 | 0 | DKK 12,166 | DKK 88.0768 | DKK 85.6819 |
| 2025-02-24 (Monday) | 5,080 | DKK 435,264 | DKK 435,264 | 0 | DKK 6,268 | DKK 85.6819 | DKK 84.448 |
| 2025-02-21 (Friday) | 5,080 | DKK 428,996 | DKK 428,996 | 0 | DKK 23,563 | DKK 84.448 | DKK 79.8096 |
| 2025-02-20 (Thursday) | 5,080 | DKK 405,433 | DKK 405,433 | 0 | DKK -1,510 | DKK 79.8096 | DKK 80.1069 |
| 2025-02-19 (Wednesday) | 5,080 | DKK 406,943 | DKK 406,943 | 0 | DKK 7,140 | DKK 80.1069 | DKK 78.7014 |
| 2025-02-18 (Tuesday) | 5,080 | DKK 399,803 | DKK 399,803 | 0 | DKK 12,015 | DKK 78.7014 | DKK 76.3362 |
| 2025-02-17 (Monday) | 5,080 | DKK 387,788 | DKK 387,788 | 0 | DKK 8,088 | DKK 76.3362 | DKK 74.7441 |
| 2025-02-14 (Friday) | 5,080 | DKK 379,700 | DKK 379,700 | 0 | DKK -5,812 | DKK 74.7441 | DKK 75.8882 |
| 2025-02-13 (Thursday) | 5,080 | DKK 385,512 | DKK 385,512 | 0 | DKK -13,396 | DKK 75.8882 | DKK 78.5252 |
| 2025-02-12 (Wednesday) | 5,080 | DKK 398,908 | DKK 398,908 | 28 | DKK -7,648 | DKK 78.5252 | DKK 80.4743 |
| 2025-02-11 (Tuesday) | 5,052 | DKK 406,556 | DKK 406,556 | 0 | DKK -10,292 | DKK 80.4743 | DKK 82.5115 |
| 2025-02-10 (Monday) | 5,052 | DKK 416,848 | DKK 416,848 | 0 | DKK -9,045 | DKK 82.5115 | DKK 84.3019 |
| 2025-02-07 (Friday) | 5,052 | DKK 425,893 | DKK 425,893 | 0 | DKK -4,141 | DKK 84.3019 | DKK 85.1215 |
| 2025-02-06 (Thursday) | 5,052 | DKK 430,034 | DKK 430,034 | 0 | DKK 10,476 | DKK 85.1215 | DKK 83.0479 |
| 2025-02-05 (Wednesday) | 5,052 | DKK 419,558 | DKK 419,558 | 0 | DKK 18,206 | DKK 83.0479 | DKK 79.4442 |
| 2025-02-04 (Tuesday) | 5,052 | DKK 401,352 | DKK 401,352 | 0 | DKK -4,709 | DKK 79.4442 | DKK 80.3763 |
| 2025-02-03 (Monday) | 5,052 | DKK 406,061 | DKK 406,061 | 0 | DKK -5,094 | DKK 80.3763 | DKK 81.3846 |
| 2025-01-31 (Friday) | 5,052 | DKK 411,155 | DKK 411,155 | 0 | DKK 2,421 | DKK 81.3846 | DKK 80.9054 |
| 2025-01-30 (Thursday) | 5,052 | DKK 408,734 | DKK 408,734 | 0 | DKK -2,650 | DKK 80.9054 | DKK 81.4299 |
| 2025-01-29 (Wednesday) | 5,052 | DKK 411,384 | DKK 411,384 | 0 | DKK -2,145 | DKK 81.4299 | DKK 81.8545 |
| 2025-01-28 (Tuesday) | 5,052 | DKK 413,529 | DKK 413,529 | 0 | DKK -7,834 | DKK 81.8545 | DKK 83.4052 |
| 2025-01-27 (Monday) | 5,052 | DKK 421,363 | DKK 421,363 | 0 | DKK -30 | DKK 83.4052 | DKK 83.4111 |
| 2025-01-24 (Friday) | 5,052 | DKK 421,393 | DKK 421,393 | 0 | DKK 27,947 | DKK 83.4111 | DKK 77.8793 |
| 2025-01-23 (Thursday) | 5,052 | DKK 393,446 | DKK 393,446 | 0 | DKK -401 | DKK 77.8793 | DKK 77.9586 |
| 2025-01-22 (Wednesday) | 5,052 | DKK 393,847 | DKK 393,847 | ||||
| 2025-01-21 (Tuesday) | 5,052 | DKK 388,391 | DKK 388,391 | ||||
| 2025-01-20 (Monday) | 5,052 | DKK 373,302 | DKK 373,302 | ||||
| 2025-01-17 (Friday) | 5,052 | DKK 389,793 | DKK 389,793 | ||||
| 2025-01-16 (Thursday) | 5,052 | DKK 407,448 | DKK 407,448 | ||||
| 2025-01-15 (Wednesday) | 5,052 | DKK 409,708 | DKK 409,708 | ||||
| 2025-01-14 (Tuesday) | 5,052 | DKK 401,021 | DKK 401,021 | ||||
| 2025-01-13 (Monday) | 5,052 | DKK 415,180 | DKK 415,180 | ||||
| 2025-01-10 (Friday) | 5,052 | DKK 428,157 | DKK 428,157 | ||||
| 2025-01-09 (Thursday) | 5,052 | DKK 426,600 | DKK 426,600 | ||||
| 2025-01-09 (Thursday) | 5,052 | DKK 426,600 | DKK 426,600 | ||||
| 2025-01-09 (Thursday) | 5,052 | DKK 426,600 | DKK 426,600 | ||||
| 2025-01-08 (Wednesday) | 5,052 | DKK 419,456 | DKK 419,456 | ||||
| 2025-01-08 (Wednesday) | 5,052 | DKK 419,456 | DKK 419,456 | ||||
| 2025-01-08 (Wednesday) | 5,052 | DKK 419,456 | DKK 419,456 | ||||
| 2024-12-31 (Tuesday) | 5,021 | DKK 420,276 | DKK 420,276 | ||||
| 2024-12-30 (Monday) | 5,021 | DKK 420,215 | DKK 420,215 | ||||
| 2024-12-27 (Friday) | 5,717 | DKK 487,263 | DKK 487,263 | ||||
| 2024-12-26 (Thursday) | 5,717 | DKK 477,111 | DKK 477,111 | ||||
| 2024-12-24 (Tuesday) | 5,717 | DKK 477,049 | DKK 477,049 | ||||
| 2024-12-23 (Monday) | 5,717 | DKK 477,254 | DKK 477,254 | ||||
| 2024-12-20 (Friday) | 5,717 | DKK 451,584 | DKK 451,584 | ||||
| 2024-12-19 (Thursday) | 5,717 | DKK 569,502 | DKK 569,502 | ||||
| 2024-12-18 (Wednesday) | 5,717 | DKK 591,257 | DKK 591,257 | ||||
| 2024-12-17 (Tuesday) | 5,717 | DKK 590,023 | DKK 590,023 | ||||
| 2024-12-16 (Monday) | 5,717 | DKK 595,756 | DKK 595,756 | ||||
| 2024-12-13 (Friday) | 6,413 | DKK 648,352 | DKK 648,352 | ||||
| 2024-12-11 (Wednesday) | 6,413 | DKK 679,576 | DKK 679,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 43 | 52.245* | 73.14 | |||
| 2025-02-12 | BUY | 28 | 78.525* | 81.82 |
* (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.