Portfolio Holdings Detail for ISIN IE00BL6K8C82
Stock Name / Fund iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
Issuer
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker EUPB(EUR) Euronext Amsterdam

Holdings detail for NOVO-B.CO

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

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 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
2025-11-11 (Tuesday)	30,509	DKK 1,281,464	DKK 1,281,464	2,088	DKK 159,791	DKK 42.0028	DKK 39.4663
2025-11-10 (Monday)	28,421	DKK 1,121,673	DKK 1,121,673	0	DKK 13,232	DKK 39.4663	DKK 39.0008
2025-11-07 (Friday)	28,421	DKK 1,108,441	DKK 1,108,441	0	DKK -60,069	DKK 39.0008	DKK 41.1143
2025-11-06 (Thursday)	28,421	DKK 1,168,510	DKK 1,168,510	0	DKK 22,311	DKK 41.1143	DKK 40.3293
2025-11-05 (Wednesday)	28,421	DKK 1,146,199	DKK 1,146,199	0	DKK -53,836	DKK 40.3293	DKK 42.2235
2025-11-04 (Tuesday)	28,421	DKK 1,200,035	DKK 1,200,035	0	DKK -377	DKK 42.2235	DKK 42.2368
2025-11-03 (Monday)	28,421	DKK 1,200,412	DKK 1,200,412	0	DKK -2,136	DKK 42.2368	DKK 42.312
2025-10-31 (Friday)	28,421	DKK 1,202,548	DKK 1,202,548	0	DKK -25,766	DKK 42.312	DKK 43.2185
2025-10-30 (Thursday)	28,421	DKK 1,228,314	DKK 1,228,314	0	DKK -45,888	DKK 43.2185	DKK 44.8331
2025-10-29 (Wednesday)	28,421	DKK 1,274,202	DKK 1,274,202	0	DKK 13,495	DKK 44.8331	DKK 44.3583
2025-10-28 (Tuesday)	28,421	DKK 1,260,707	DKK 1,260,707	0	DKK -32,988	DKK 44.3583	DKK 45.519
2025-10-27 (Monday)	28,421	DKK 1,293,695	DKK 1,293,695	0	DKK -7,929	DKK 45.519	DKK 45.798

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NOVO-B.CO by for IE00BL6K8C82

Show aggregate share trades of NOVO-B.CO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 2,088 313.650 296.250 297.990 DKK 622,203 58.40
2025-10-02 SELL -2,088 371.150 384.300 382.985 DKK -799,673 61.29 Loss of -671,699 on sale
2025-05-28 BUY 266 453.650 468.900 467.375 DKK 124,322 62.15
2025-05-06 BUY 1,895 441.050 459.000 457.205 DKK 866,403 63.16
2025-05-02 BUY 1,895 455.900 459.900 459.500 DKK 870,752 63.26
2025-04-25 BUY 72 403.500 411.350 410.565 DKK 29,561 64.17
2025-04-10 BUY 64 409.550 465.000 459.455 DKK 29,405 68.00
2025-03-28 BUY 2,035 474.050 486.500 485.255 DKK 987,494 71.90
2025-03-25 SELL -4,070 512.400 526.500 525.090 DKK -2,137,116 73.10 Loss of -1,839,600 on sale
2025-03-14 SELL -5,649 530.200 535.900 535.330 DKK -3,024,079 74.24 Loss of -2,604,695 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	2,088	313.650	296.250	297.990	DKK 622,203	58.40
2025-10-02	SELL	-2,088	371.150	384.300	382.985	DKK -799,673	61.29 Loss of -671,699 on sale
2025-05-28	BUY	266	453.650	468.900	467.375	DKK 124,322	62.15
2025-05-06	BUY	1,895	441.050	459.000	457.205	DKK 866,403	63.16
2025-05-02	BUY	1,895	455.900	459.900	459.500	DKK 870,752	63.26
2025-04-25	BUY	72	403.500	411.350	410.565	DKK 29,561	64.17
2025-04-10	BUY	64	409.550	465.000	459.455	DKK 29,405	68.00
2025-03-28	BUY	2,035	474.050	486.500	485.255	DKK 987,494	71.90
2025-03-25	SELL	-4,070	512.400	526.500	525.090	DKK -2,137,116	73.10 Loss of -1,839,600 on sale
2025-03-14	SELL	-5,649	530.200	535.900	535.330	DKK -3,024,079	74.24 Loss of -2,604,695 on sale

* (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

Shorting History of NOVO-B.CO

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.

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