| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 3,168,719 | DKK 134,206,959 | DKK 134,206,959 | 0 | DKK -2,029,466 | DKK 42.3537 | DKK 42.9942 |
| 2025-12-12 (Friday) | 3,168,719 | DKK 136,236,425 | DKK 136,236,425 | 0 | DKK 613,252 | DKK 42.9942 | DKK 42.8006 |
| 2025-12-11 (Thursday) | 3,168,719 | DKK 135,623,173 | DKK 135,623,173 | 0 | DKK 4,495,556 | DKK 42.8006 | DKK 41.3819 |
| 2025-12-10 (Wednesday) | 3,168,719 | DKK 131,127,617 | DKK 131,127,617 | -25,140 | DKK 3,181,396 | DKK 41.3819 | DKK 40.0601 |
| 2025-12-09 (Tuesday) | 3,193,859 | DKK 127,946,221 | DKK 127,946,221 | 0 | DKK 83,338 | DKK 40.0601 | DKK 40.034 |
| 2025-12-08 (Monday) | 3,193,859 | DKK 127,862,883 | DKK 127,862,883 | -1,676 | DKK -4,590,302 | DKK 40.034 | DKK 41.4495 |
| 2025-12-05 (Friday) | 3,195,535 | DKK 132,453,185 | DKK 132,453,185 | 0 | DKK 1,626,900 | DKK 41.4495 | DKK 40.9403 |
| 2025-12-04 (Thursday) | 3,195,535 | DKK 130,826,285 | DKK 130,826,285 | 0 | DKK 846,819 | DKK 40.9403 | DKK 40.6753 |
| 2025-12-03 (Wednesday) | 3,195,535 | DKK 129,979,466 | DKK 129,979,466 | -1,676 | DKK -1,464,513 | DKK 40.6753 | DKK 41.1121 |
| 2025-12-02 (Tuesday) | 3,197,211 | DKK 131,443,979 | DKK 131,443,979 | 0 | DKK -3,164,644 | DKK 41.1121 | DKK 42.1019 |
| 2025-12-01 (Monday) | 3,197,211 | DKK 134,608,623 | DKK 134,608,623 | 0 | DKK -1,092,803 | DKK 42.1019 | DKK 42.4437 |
| 2025-11-28 (Friday) | 3,197,211 | DKK 135,701,426 | DKK 135,701,426 | 0 | DKK 2,614,275 | DKK 42.4437 | DKK 41.626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -25,140 | 310.000 | 297.550 | 298.795 | DKK -7,511,706 | 59.26 Loss of -6,021,787 on sale |
| 2025-12-08 | SELL | -1,676 | 309.000 | 297.550 | 298.695 | DKK -500,613 | 59.47 Loss of -400,933 on sale |
| 2025-12-03 | SELL | -1,676 | 308.500 | 303.800 | 304.270 | DKK -509,957 | 59.78 Loss of -409,761 on sale |
| 2025-11-24 | BUY | 88,647 | 311.050 | 266.900 | 271.315 | DKK 24,051,260 | 60.54 |
| 2025-11-19 | SELL | -1,630 | 314.350 | 304.250 | 305.260 | DKK -497,574 | 60.87 Loss of -398,350 on sale |
| 2025-11-18 | SELL | -13,064 | 311.950 | 304.250 | 305.020 | DKK -3,984,781 | 60.99 Loss of -3,187,983 on sale |
| 2025-11-14 | SELL | -24,480 | 314.950 | 307.850 | 308.560 | DKK -7,553,549 | 61.22 Loss of -6,054,829 on sale |
| 2025-11-13 | SELL | -3,264 | 326.400 | 314.050 | 315.285 | DKK -1,029,090 | 61.33 Loss of -828,896 on sale |
| 2025-11-10 | SELL | -3,264 | 302.200 | 294.700 | 295.450 | DKK -964,349 | 61.70 Loss of -762,963 on sale |
| 2025-10-28 | BUY | 42,406 | 331.300 | 341.550 | 340.525 | DKK 14,440,303 | 62.84 |
| 2025-10-27 | BUY | 29,394 | 340.000 | 340.800 | 340.720 | DKK 10,015,123 | 62.95 |
| 2025-10-15 | SELL | -21,229 | 363.900 | 365.150 | 365.025 | DKK -7,749,116 | 63.83 Loss of -6,394,144 on sale |
| 2025-10-06 | SELL | -50,592 | 386.550 | 388.600 | 388.395 | DKK -19,649,680 | 64.12 Loss of -16,405,933 on sale |
| 2025-10-03 | SELL | -83,181 | 378.850 | 382.050 | 381.730 | DKK -31,752,682 | 64.21 Loss of -26,411,571 on sale |
| 2025-10-02 | SELL | -9,750 | 371.150 | 384.300 | 382.985 | DKK -3,734,104 | 64.31 Loss of -3,107,039 on sale |
| 2025-09-29 | SELL | -1,630 | 351.500 | 352.000 | 351.950 | DKK -573,679 | 64.68 Loss of -468,244 on sale |
| 2025-09-26 | SELL | -8,150 | 348.500 | 358.900 | 357.860 | DKK -2,916,559 | 64.82 Loss of -2,388,309 on sale |
| 2025-09-25 | SELL | -12,920 | 361.100 | 372.550 | 371.405 | DKK -4,798,552 | 64.94 Loss of -3,959,558 on sale |
| 2025-09-24 | SELL | -70,090 | 371.550 | 377.600 | 376.995 | DKK -26,423,580 | 65.05 Loss of -21,864,172 on sale |
| 2025-09-18 | SELL | -13,040 | 392.500 | 398.250 | 397.675 | DKK -5,185,682 | 65.14 Loss of -4,336,197 on sale |
| 2025-07-03 | SELL | -10,050 | 437.900 | 446.600 | 445.730 | DKK -4,479,587 | 67.58 Loss of -3,800,429 on sale |
| 2025-06-26 | SELL | -35,175 | 430.950 | 439.150 | 438.330 | DKK -15,418,258 | 67.91 Loss of -13,029,436 on sale |
| 2025-06-25 | SELL | -28,452 | 435.250 | 453.000 | 451.225 | DKK -12,838,254 | 68.00 Loss of -10,903,439 on sale |
| 2025-06-19 | SELL | -23,710 | 488.400 | 492.850 | 492.405 | DKK -11,674,923 | 68.21 Loss of -10,057,555 on sale |
| 2025-06-18 | SELL | -14,226 | 482.500 | 485.000 | 484.750 | DKK -6,896,054 | 68.25 Loss of -5,925,136 on sale |
| 2025-06-11 | SELL | -28,878 | 516.700 | 522.000 | 521.470 | DKK -15,059,011 | 68.24 Loss of -13,088,255 on sale |
| 2025-06-06 | SELL | -115,512 | 490.350 | 492.900 | 492.645 | DKK -56,906,409 | 68.28 Loss of -49,018,983 on sale |
| 2025-06-04 | BUY | 10,034 | 476.700 | 478.500 | 478.320 | DKK 4,799,463 | 68.38 |
| 2025-06-02 | BUY | 5,018 | 475.000 | 475.000 | 475.000 | DKK 2,383,550 | 68.49 |
| 2025-05-28 | BUY | 143,261 | 453.650 | 468.900 | 467.375 | DKK 66,956,609 | 68.76 |
| 2025-05-23 | SELL | -4,395 | 442.950 | 456.650 | 455.280 | DKK -2,000,956 | 69.03 Loss of -1,697,560 on sale |
| 2025-05-21 | BUY | 4,864 | 456.600 | 456.750 | 456.735 | DKK 2,221,559 | 69.24 |
| 2025-05-16 | BUY | 33,565 | 426.550 | 450.000 | 447.655 | DKK 15,025,540 | 69.63 |
| 2025-05-09 | BUY | 4,757 | 444.300 | 447.000 | 446.730 | DKK 2,125,095 | 70.36 |
| 2025-05-08 | BUY | 12,456 | 428.900 | 445.700 | 444.020 | DKK 5,530,713 | 70.54 |
| 2025-04-25 | SELL | -9,530 | 403.500 | 411.350 | 410.565 | DKK -3,912,685 | 72.24 Loss of -3,224,228 on sale |
| 2025-04-09 | SELL | -38,088 | 403.950 | 418.300 | 416.865 | DKK -15,877,554 | 76.06 Loss of -12,980,526 on sale |
| 2025-04-07 | SELL | -28,572 | 434.050 | 446.800 | 445.525 | DKK -12,729,540 | 76.78 Loss of -10,535,836 on sale |
| 2025-04-04 | SELL | -4,762 | 432.000 | 454.450 | 452.205 | DKK -2,153,400 | 77.16 Loss of -1,785,949 on sale |
| 2025-04-02 | SELL | -4,570 | 466.600 | 474.150 | 473.395 | DKK -2,163,415 | 77.47 Loss of -1,809,387 on sale |
| 2025-03-28 | SELL | -33,327 | 474.050 | 486.500 | 485.255 | DKK -16,172,093 | 78.39 Loss of -13,559,430 on sale |
| 2025-03-24 | SELL | -47,590 | 521.700 | 528.800 | 528.090 | DKK -25,131,803 | 79.46 Loss of -21,350,427 on sale |
| 2025-03-21 | SELL | -9,518 | 528.800 | 541.400 | 540.140 | DKK -5,141,053 | 79.67 Loss of -4,382,740 on sale |
| 2025-03-20 | SELL | -31,990 | 544.300 | 548.100 | 547.720 | DKK -17,521,562 | 79.84 Loss of -14,967,377 on sale |
| 2025-03-18 | SELL | -28,548 | 549.600 | 573.300 | 570.930 | DKK -16,298,909 | 80.19 Loss of -14,009,694 on sale |
| 2025-03-17 | SELL | -4,758 | 545.200 | 551.200 | 550.600 | DKK -2,619,755 | 80.39 Loss of -2,237,279 on sale |
| 2025-03-12 | SELL | -4,757 | 507.600 | 529.800 | 527.580 | DKK -2,509,698 | 81.35 Loss of -2,122,737 on sale |
| 2025-03-04 | BUY | 95,140 | 616.200 | 642.400 | 639.780 | DKK 60,868,671 | 81.86 |
| 2025-03-03 | SELL | -4,836 | 639.100 | 651.200 | 649.990 | DKK -3,143,352 | 81.72 Loss of -2,748,139 on sale |
| 2025-02-28 | BUY | 471,619 | 644.500 | 648.200 | 647.830 | DKK 305,528,942 | 81.54 |
| 2025-02-25 | SELL | -4,044 | 657.000 | 675.200 | 673.380 | DKK -2,723,149 | 80.86 Loss of -2,396,149 on sale |
| 2025-02-17 | SELL | -4,044 | 569.400 | 575.600 | 574.980 | DKK -2,325,219 | 80.86 Loss of -1,998,201 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
| 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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