| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| 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 | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,528,579 | DKK 86,910,881 | DKK 86,910,881 | 0 | DKK 2,072,656 | DKK 56.8573 | DKK 55.5014 |
| 2025-04-28 (Monday) | 1,528,579 | DKK 84,838,225 | DKK 84,838,225 | 0 | DKK 2,221,522 | DKK 55.5014 | DKK 54.048 |
| 2025-04-25 (Friday) | 1,528,579 | DKK 82,616,703 | DKK 82,616,703 | 0 | DKK -1,349,600 | DKK 54.048 | DKK 54.931 |
| 2025-04-24 (Thursday) | 1,528,579 | DKK 83,966,303 | DKK 83,966,303 | 0 | DKK 261,717 | DKK 54.931 | DKK 54.7597 |
| 2025-04-23 (Wednesday) | 1,528,579 | DKK 83,704,586 | DKK 83,704,586 | 2,784 | DKK 3,990,070 | DKK 54.7597 | DKK 52.2446 |
| 2025-04-22 (Tuesday) | 1,525,795 | DKK 79,714,516 | DKK 79,714,516 | 11,136 | DKK -5,738,631 | DKK 52.2446 | DKK 56.4174 |
| 2025-04-21 (Monday) | 1,514,659 | DKK 85,453,147 | DKK 85,453,147 | ||||
| 2025-04-18 (Friday) | 1,514,659 | DKK 85,448,867 | DKK 85,448,867 | 0 | DKK 0 | DKK 56.4146 | DKK 56.4146 |
| 2025-04-17 (Thursday) | 1,514,659 | DKK 85,448,867 | DKK 85,448,867 | 0 | DKK 9,047 | DKK 56.4146 | DKK 56.4086 |
| 2025-04-16 (Wednesday) | 1,514,659 | DKK 85,439,820 | DKK 85,439,820 | 0 | DKK -923,405 | DKK 56.4086 | DKK 57.0183 |
| 2025-04-15 (Tuesday) | 1,514,659 | DKK 86,363,225 | DKK 86,363,225 | 0 | DKK -2,054,755 | DKK 57.0183 | DKK 58.3748 |
| 2025-04-14 (Monday) | 1,514,659 | DKK 88,417,980 | DKK 88,417,980 | 0 | DKK 3,181,717 | DKK 58.3748 | DKK 56.2742 |
| 2025-04-11 (Friday) | 1,514,659 | DKK 85,236,263 | DKK 85,236,263 | 8,352 | DKK 2,575,117 | DKK 56.2742 | DKK 54.8767 |
| 2025-04-10 (Thursday) | 1,506,307 | DKK 82,661,146 | DKK 82,661,146 | 0 | DKK 1,183,670 | DKK 54.8767 | DKK 54.0909 |
| 2025-04-09 (Wednesday) | 1,506,307 | DKK 81,477,476 | DKK 81,477,476 | 0 | DKK -6,100,103 | DKK 54.0909 | DKK 58.1406 |
| 2025-04-08 (Tuesday) | 1,506,307 | DKK 87,577,579 | DKK 87,577,579 | 0 | DKK -14,046 | DKK 58.1406 | DKK 58.1499 |
| 2025-04-07 (Monday) | 1,506,307 | DKK 87,591,625 | DKK 87,591,625 | -2,784 | DKK 207,495 | DKK 58.1499 | DKK 57.9051 |
| 2025-04-04 (Friday) | 1,509,091 | DKK 87,384,130 | DKK 87,384,130 | -122,496 | DKK -14,651,156 | DKK 57.9051 | DKK 62.5374 |
| 2025-04-02 (Wednesday) | 1,631,587 | DKK 102,035,286 | DKK 102,035,286 | 0 | DKK -2,704,680 | DKK 62.5374 | DKK 64.1951 |
| 2025-04-01 (Tuesday) | 1,631,587 | DKK 104,739,966 | DKK 104,739,966 | 10,036 | DKK 2,629,829 | DKK 64.1951 | DKK 62.9707 |
| 2025-03-31 (Monday) | 1,621,551 | DKK 102,110,137 | DKK 102,110,137 | 0 | DKK -908,020 | DKK 62.9707 | DKK 63.5306 |
| 2025-03-28 (Friday) | 1,621,551 | DKK 103,018,157 | DKK 103,018,157 | 0 | DKK -1,430,398 | DKK 63.5306 | DKK 64.4128 |
| 2025-03-27 (Thursday) | 1,621,551 | DKK 104,448,555 | DKK 104,448,555 | 5,534 | DKK -3,806,780 | DKK 64.4128 | DKK 66.989 |
| 2025-03-26 (Wednesday) | 1,616,017 | DKK 108,255,335 | DKK 108,255,335 | 0 | DKK -2,729,884 | DKK 66.989 | DKK 68.6783 |
| 2025-03-25 (Tuesday) | 1,616,017 | DKK 110,985,219 | DKK 110,985,219 | 0 | DKK -2,029,245 | DKK 68.6783 | DKK 69.934 |
| 2025-03-24 (Monday) | 1,616,017 | DKK 113,014,464 | DKK 113,014,464 | 0 | DKK -1,552,316 | DKK 69.934 | DKK 70.8945 |
| 2025-03-21 (Friday) | 1,616,017 | DKK 114,566,780 | DKK 114,566,780 | 8,301 | DKK -2,750,263 | DKK 70.8945 | DKK 72.9712 |
| 2025-03-20 (Thursday) | 1,607,716 | DKK 117,317,043 | DKK 117,317,043 | 0 | DKK -423,922 | DKK 72.9712 | DKK 73.2349 |
| 2025-03-19 (Wednesday) | 1,607,716 | DKK 117,740,965 | DKK 117,740,965 | 0 | DKK -721,097 | DKK 73.2349 | DKK 73.6834 |
| 2025-03-18 (Tuesday) | 1,607,716 | DKK 118,462,062 | DKK 118,462,062 | 0 | DKK 977,843 | DKK 73.6834 | DKK 73.0752 |
| 2025-03-17 (Monday) | 1,607,716 | DKK 117,484,219 | DKK 117,484,219 | 0 | DKK 3,235,035 | DKK 73.0752 | DKK 71.063 |
| 2025-03-14 (Friday) | 1,607,716 | DKK 114,249,184 | DKK 114,249,184 | 0 | DKK 1,107,110 | DKK 71.063 | DKK 70.3744 |
| 2025-03-13 (Thursday) | 1,607,716 | DKK 113,142,074 | DKK 113,142,074 | -1,621 | DKK 3,623,680 | DKK 70.3744 | DKK 68.0519 |
| 2025-03-12 (Wednesday) | 1,609,337 | DKK 109,518,394 | DKK 109,518,394 | 0 | DKK -4,953,000 | DKK 68.0519 | DKK 71.1295 |
| 2025-03-11 (Tuesday) | 1,609,337 | DKK 114,471,394 | DKK 114,471,394 | 30,470 | DKK -1,830,629 | DKK 71.1295 | DKK 73.6617 |
| 2025-03-10 (Monday) | 1,578,867 | DKK 116,302,023 | DKK 116,302,023 | -2,770 | DKK -10,425,795 | DKK 73.6617 | DKK 80.1245 |
| 2025-03-07 (Friday) | 1,581,637 | DKK 126,727,818 | DKK 126,727,818 | -2,770 | DKK -3,352,395 | DKK 80.1245 | DKK 82.1003 |
| 2025-03-06 (Thursday) | 1,584,407 | DKK 130,080,213 | DKK 130,080,213 | 0 | DKK -4,060,739 | DKK 82.1003 | DKK 84.6632 |
| 2025-03-05 (Wednesday) | 1,584,407 | DKK 134,140,952 | DKK 134,140,952 | 0 | DKK 3,255,103 | DKK 84.6632 | DKK 82.6087 |
| 2025-03-04 (Tuesday) | 1,584,407 | DKK 130,885,849 | DKK 130,885,849 | 0 | DKK -4,883,825 | DKK 82.6087 | DKK 85.6912 |
| 2025-03-03 (Monday) | 1,584,407 | DKK 135,769,674 | DKK 135,769,674 | 0 | DKK -1,155,300 | DKK 85.6912 | DKK 86.4203 |
| 2025-02-28 (Friday) | 1,584,407 | DKK 136,924,974 | DKK 136,924,974 | 10,405 | DKK 1,473,829 | DKK 86.4203 | DKK 86.0553 |
| 2025-02-27 (Thursday) | 1,574,002 | DKK 135,451,145 | DKK 135,451,145 | 0 | DKK -200,763 | DKK 86.0553 | DKK 86.1828 |
| 2025-02-26 (Wednesday) | 1,574,002 | DKK 135,651,908 | DKK 135,651,908 | 0 | DKK -2,981,015 | DKK 86.1828 | DKK 88.0767 |
| 2025-02-25 (Tuesday) | 1,574,002 | DKK 138,632,923 | DKK 138,632,923 | 5,504 | DKK 4,241,125 | DKK 88.0767 | DKK 85.6818 |
| 2025-02-24 (Monday) | 1,568,498 | DKK 134,391,798 | DKK 134,391,798 | 2,752 | DKK 2,167,774 | DKK 85.6818 | DKK 84.4479 |
| 2025-02-21 (Friday) | 1,565,746 | DKK 132,224,024 | DKK 132,224,024 | 5,504 | DKK 7,701,630 | DKK 84.4479 | DKK 79.8097 |
| 2025-02-20 (Thursday) | 1,560,242 | DKK 124,522,394 | DKK 124,522,394 | 0 | DKK -463,659 | DKK 79.8097 | DKK 80.1068 |
| 2025-02-19 (Wednesday) | 1,560,242 | DKK 124,986,053 | DKK 124,986,053 | 0 | DKK 2,192,883 | DKK 80.1068 | DKK 78.7014 |
| 2025-02-18 (Tuesday) | 1,560,242 | DKK 122,793,170 | DKK 122,793,170 | 0 | DKK 3,690,065 | DKK 78.7014 | DKK 76.3363 |
| 2025-02-17 (Monday) | 1,560,242 | DKK 119,103,105 | DKK 119,103,105 | 0 | DKK 2,484,111 | DKK 76.3363 | DKK 74.7442 |
| 2025-02-14 (Friday) | 1,560,242 | DKK 116,618,994 | DKK 116,618,994 | 0 | DKK -1,785,038 | DKK 74.7442 | DKK 75.8882 |
| 2025-02-13 (Thursday) | 1,560,242 | DKK 118,404,032 | DKK 118,404,032 | 0 | DKK -4,114,252 | DKK 75.8882 | DKK 78.5252 |
| 2025-02-12 (Wednesday) | 1,560,242 | DKK 122,518,284 | DKK 122,518,284 | 0 | DKK -3,040,940 | DKK 78.5252 | DKK 80.4742 |
| 2025-02-11 (Tuesday) | 1,560,242 | DKK 125,559,224 | DKK 125,559,224 | 0 | DKK -3,178,509 | DKK 80.4742 | DKK 82.5114 |
| 2025-02-10 (Monday) | 1,560,242 | DKK 128,737,733 | DKK 128,737,733 | 0 | DKK -2,793,658 | DKK 82.5114 | DKK 84.3019 |
| 2025-02-07 (Friday) | 1,560,242 | DKK 131,531,391 | DKK 131,531,391 | 0 | DKK -1,278,801 | DKK 84.3019 | DKK 85.1215 |
| 2025-02-06 (Thursday) | 1,560,242 | DKK 132,810,192 | DKK 132,810,192 | 0 | DKK 3,235,421 | DKK 85.1215 | DKK 83.0479 |
| 2025-02-05 (Wednesday) | 1,560,242 | DKK 129,574,771 | DKK 129,574,771 | 0 | DKK 5,622,591 | DKK 83.0479 | DKK 79.4442 |
| 2025-02-04 (Tuesday) | 1,560,242 | DKK 123,952,180 | DKK 123,952,180 | 0 | DKK -1,454,405 | DKK 79.4442 | DKK 80.3764 |
| 2025-02-03 (Monday) | 1,560,242 | DKK 125,406,585 | DKK 125,406,585 | 0 | DKK -1,573,118 | DKK 80.3764 | DKK 81.3846 |
| 2025-01-31 (Friday) | 1,560,242 | DKK 126,979,703 | DKK 126,979,703 | -38,660 | DKK -2,379,975 | DKK 81.3846 | DKK 80.9053 |
| 2025-01-30 (Thursday) | 1,598,902 | DKK 129,359,678 | DKK 129,359,678 | 0 | DKK -838,832 | DKK 80.9053 | DKK 81.4299 |
| 2025-01-29 (Wednesday) | 1,598,902 | DKK 130,198,510 | DKK 130,198,510 | 0 | DKK -678,946 | DKK 81.4299 | DKK 81.8546 |
| 2025-01-28 (Tuesday) | 1,598,902 | DKK 130,877,456 | DKK 130,877,456 | 0 | DKK -2,479,110 | DKK 81.8546 | DKK 83.4051 |
| 2025-01-27 (Monday) | 1,598,902 | DKK 133,356,566 | DKK 133,356,566 | 0 | DKK -9,596 | DKK 83.4051 | DKK 83.4111 |
| 2025-01-24 (Friday) | 1,598,902 | DKK 133,366,162 | DKK 133,366,162 | 0 | DKK 8,844,727 | DKK 83.4111 | DKK 77.8793 |
| 2025-01-23 (Thursday) | 1,598,902 | DKK 124,521,435 | DKK 124,521,435 | 0 | DKK -126,860 | DKK 77.8793 | DKK 77.9587 |
| 2025-01-22 (Wednesday) | 1,598,902 | DKK 124,648,295 | DKK 124,648,295 | ||||
| 2025-01-21 (Tuesday) | 1,598,902 | DKK 122,921,402 | DKK 122,921,402 | ||||
| 2025-01-20 (Monday) | 1,598,902 | DKK 118,145,848 | DKK 118,145,848 | ||||
| 2025-01-17 (Friday) | 1,593,262 | DKK 122,930,057 | DKK 122,930,057 | ||||
| 2025-01-16 (Thursday) | 1,593,262 | DKK 128,498,014 | DKK 128,498,014 | ||||
| 2025-01-15 (Wednesday) | 1,567,882 | DKK 127,152,266 | DKK 127,152,266 | ||||
| 2025-01-14 (Tuesday) | 1,144,882 | DKK 90,879,104 | DKK 90,879,104 | ||||
| 2025-01-13 (Monday) | 1,144,882 | DKK 94,087,961 | DKK 94,087,961 | ||||
| 2025-01-10 (Friday) | 1,144,882 | DKK 97,028,778 | DKK 97,028,778 | ||||
| 2025-01-09 (Thursday) | 1,144,882 | DKK 96,676,002 | DKK 96,676,002 | ||||
| 2025-01-09 (Thursday) | 1,144,882 | DKK 96,676,002 | DKK 96,676,002 | ||||
| 2025-01-09 (Thursday) | 1,144,882 | DKK 96,676,002 | DKK 96,676,002 | ||||
| 2025-01-08 (Wednesday) | 1,142,062 | DKK 94,822,681 | DKK 94,822,681 | ||||
| 2025-01-08 (Wednesday) | 1,142,062 | DKK 94,822,681 | DKK 94,822,681 | ||||
| 2025-01-08 (Wednesday) | 1,142,062 | DKK 94,822,681 | DKK 94,822,681 | ||||
| 2024-12-31 (Tuesday) | 1,139,242 | DKK 95,358,773 | DKK 95,358,773 | ||||
| 2024-12-27 (Friday) | 1,139,242 | DKK 97,098,133 | DKK 97,098,133 | ||||
| 2024-12-26 (Thursday) | 1,139,242 | DKK 95,075,205 | DKK 95,075,205 | ||||
| 2024-12-24 (Tuesday) | 1,139,242 | DKK 95,062,859 | DKK 95,062,859 | ||||
| 2024-12-23 (Monday) | 1,139,242 | DKK 95,103,737 | DKK 95,103,737 | ||||
| 2024-12-20 (Friday) | 1,139,242 | DKK 89,988,292 | DKK 89,988,292 | ||||
| 2024-12-19 (Thursday) | 1,139,242 | DKK 113,486,187 | DKK 113,486,187 | ||||
| 2024-12-18 (Wednesday) | 1,139,242 | DKK 117,821,401 | DKK 117,821,401 | ||||
| 2024-12-17 (Tuesday) | 1,139,242 | DKK 117,575,517 | DKK 117,575,517 | ||||
| 2024-12-16 (Monday) | 1,139,242 | DKK 118,717,984 | DKK 118,717,984 | ||||
| 2024-12-13 (Friday) | 1,136,422 | DKK 114,891,783 | DKK 114,891,783 | ||||
| 2024-12-11 (Wednesday) | 1,136,422 | DKK 120,424,926 | DKK 120,424,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 2,784 | 54.760* | 73.22 | |||
| 2025-04-22 | BUY | 11,136 | 52.245* | 73.56 | |||
| 2025-04-11 | BUY | 8,352 | 56.274* | 75.39 | |||
| 2025-04-07 | SELL | -2,784 | 58.150* | 76.88 Profit of 214,041 on sale | |||
| 2025-04-04 | SELL | -122,496 | 57.905* | 77.26 Profit of 9,464,285 on sale | |||
| 2025-04-01 | BUY | 10,036 | 64.195* | 77.84 | |||
| 2025-03-27 | BUY | 5,534 | 64.413* | 78.79 | |||
| 2025-03-21 | BUY | 8,301 | 70.895* | 79.73 | |||
| 2025-03-13 | SELL | -1,621 | 70.374* | 80.99 Profit of 131,280 on sale | |||
| 2025-03-11 | BUY | 30,470 | 71.130* | 81.68 | |||
| 2025-03-10 | SELL | -2,770 | 73.662* | 81.93 Profit of 226,942 on sale | |||
| 2025-03-07 | SELL | -2,770 | 80.125* | 81.99 Profit of 227,103 on sale | |||
| 2025-02-28 | BUY | 10,405 | 86.420* | 81.54 | |||
| 2025-02-25 | BUY | 5,504 | 88.077* | 80.86 | |||
| 2025-02-24 | BUY | 2,752 | 85.682* | 80.64 | |||
| 2025-02-21 | BUY | 5,504 | 84.448* | 80.46 | |||
| 2025-01-31 | SELL | -38,660 | 81.385* | 81.48 Profit of 3,150,051 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.