Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for NOVO-B.CO

Show aggregate NOVO-B.CO holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-09 (Friday)	1,779,712	DKK 119,431,491	DKK 119,431,491
2025-05-08 (Thursday)	1,770,205	DKK 114,766,108	DKK 114,766,108	0	DKK -5,735,994	DKK 64.8321	DKK 68.0724
2025-05-07 (Wednesday)	1,770,205	DKK 120,502,102	DKK 120,502,102	0	DKK 1,832,824	DKK 68.0724	DKK 67.037
2025-05-06 (Tuesday)	1,770,205	DKK 118,669,278	DKK 118,669,278	0	DKK -4,823,700	DKK 67.037	DKK 69.762
2025-05-05 (Monday)	1,770,205	DKK 123,492,978	DKK 123,492,978	0	DKK 540,350	DKK 69.762	DKK 69.4567
2025-05-02 (Friday)	1,770,205	DKK 122,952,628	DKK 122,952,628	0	DKK 4,078,231	DKK 69.4567	DKK 67.1529
2025-05-01 (Thursday)	1,770,205	DKK 118,874,397	DKK 118,874,397	0	DKK 1,560,855	DKK 67.1529	DKK 66.2712
2025-04-30 (Wednesday)	1,770,205	DKK 117,313,542	DKK 117,313,542	0	DKK 2,739,657	DKK 66.2712	DKK 64.7235
2025-04-29 (Tuesday)	1,770,205	DKK 114,573,885	DKK 114,573,885	-3,352	DKK 2,564,881	DKK 64.7235	DKK 63.155
2025-04-28 (Monday)	1,773,557	DKK 112,009,004	DKK 112,009,004	0	DKK 3,033,650	DKK 63.155	DKK 61.4445
2025-04-25 (Friday)	1,773,557	DKK 108,975,354	DKK 108,975,354	0	DKK -1,828,897	DKK 61.4445	DKK 62.4757
2025-04-24 (Thursday)	1,773,557	DKK 110,804,251	DKK 110,804,251	6,704	DKK 990,268	DKK 62.4757	DKK 62.1523
2025-04-23 (Wednesday)	1,766,853	DKK 109,813,983	DKK 109,813,983	0	DKK 3,862,299	DKK 62.1523	DKK 59.9663
2025-04-22 (Tuesday)	1,766,853	DKK 105,951,684	DKK 105,951,684	0	DKK -8,666,837	DKK 59.9663	DKK 64.8716
2025-04-21 (Monday)	1,766,853	DKK 114,618,521	DKK 114,618,521	0	DKK 1,480,950	DKK 64.8716	DKK 64.0334
2025-04-18 (Friday)	1,766,853	DKK 113,137,571	DKK 113,137,571	0	DKK 0	DKK 64.0334	DKK 64.0334
2025-04-17 (Thursday)	1,766,853	DKK 113,137,571	DKK 113,137,571	0	DKK -306,952	DKK 64.0334	DKK 64.2071
2025-04-16 (Wednesday)	1,766,853	DKK 113,444,523	DKK 113,444,523	0	DKK -677,022	DKK 64.2071	DKK 64.5903
2025-04-15 (Tuesday)	1,766,853	DKK 114,121,545	DKK 114,121,545	-5,031	DKK -3,456,428	DKK 64.5903	DKK 66.3576
2025-04-14 (Monday)	1,771,884	DKK 117,577,973	DKK 117,577,973	0	DKK 4,520,202	DKK 66.3576	DKK 63.8065
2025-04-11 (Friday)	1,771,884	DKK 113,057,771	DKK 113,057,771	0	DKK 4,344,030	DKK 63.8065	DKK 61.3549
2025-04-10 (Thursday)	1,771,884	DKK 108,713,741	DKK 108,713,741	0	DKK 2,917,699	DKK 61.3549	DKK 59.7082
2025-04-09 (Wednesday)	1,771,884	DKK 105,796,042	DKK 105,796,042	0	DKK -6,607,315	DKK 59.7082	DKK 63.4372
2025-04-08 (Tuesday)	1,771,884	DKK 112,403,357	DKK 112,403,357	-21,801	DKK -1,521,192	DKK 63.4372	DKK 63.5142
2025-04-07 (Monday)	1,793,685	DKK 113,924,549	DKK 113,924,549	-3,354	DKK -419,364	DKK 63.5142	DKK 63.6291
2025-04-04 (Friday)	1,797,039	DKK 114,343,913	DKK 114,343,913	0	DKK -7,663,857	DKK 63.6291	DKK 67.8938
2025-04-02 (Wednesday)	1,797,039	DKK 122,007,770	DKK 122,007,770	0	DKK -2,703,435	DKK 67.8938	DKK 69.3982
2025-04-01 (Tuesday)	1,797,039	DKK 124,711,205	DKK 124,711,205	0	DKK 2,474,982	DKK 69.3982	DKK 68.0209
2025-03-31 (Monday)	1,797,039	DKK 122,236,223	DKK 122,236,223	-3,358	DKK -1,557,637	DKK 68.0209	DKK 68.7592
2025-03-28 (Friday)	1,800,397	DKK 123,793,860	DKK 123,793,860	-6,716	DKK -1,896,062	DKK 68.7592	DKK 69.5529
2025-03-27 (Thursday)	1,807,113	DKK 125,689,922	DKK 125,689,922	1,669	DKK -4,712,822	DKK 69.5529	DKK 72.2275
2025-03-26 (Wednesday)	1,805,444	DKK 130,402,744	DKK 130,402,744	-1,679	DKK -3,642,310	DKK 72.2275	DKK 74.1759
2025-03-25 (Tuesday)	1,807,123	DKK 134,045,054	DKK 134,045,054	0	DKK -2,368,722	DKK 74.1759	DKK 75.4867
2025-03-24 (Monday)	1,807,123	DKK 136,413,776	DKK 136,413,776	-13,352	DKK -3,089,054	DKK 75.4867	DKK 76.6299
2025-03-21 (Friday)	1,820,475	DKK 139,502,830	DKK 139,502,830	0	DKK -4,591,248	DKK 76.6299	DKK 79.1519
2025-03-20 (Thursday)	1,820,475	DKK 144,094,078	DKK 144,094,078	0	DKK -920,648	DKK 79.1519	DKK 79.6576
2025-03-19 (Wednesday)	1,820,475	DKK 145,014,726	DKK 145,014,726	0	DKK -1,558,827	DKK 79.6576	DKK 80.5139
2025-03-18 (Tuesday)	1,820,475	DKK 146,573,553	DKK 146,573,553	-1,679	DKK 1,149,057	DKK 80.5139	DKK 79.8091
2025-03-17 (Monday)	1,822,154	DKK 145,424,496	DKK 145,424,496	0	DKK 4,638,886	DKK 79.8091	DKK 77.2633
2025-03-14 (Friday)	1,822,154	DKK 140,785,610	DKK 140,785,610	0	DKK 1,550,194	DKK 77.2633	DKK 76.4125
2025-03-13 (Thursday)	1,822,154	DKK 139,235,416	DKK 139,235,416	0	DKK 3,801,536	DKK 76.4125	DKK 74.3263
2025-03-12 (Wednesday)	1,822,154	DKK 135,433,880	DKK 135,433,880	-5,020	DKK -6,580,010	DKK 74.3263	DKK 77.7232
2025-03-11 (Tuesday)	1,827,174	DKK 142,013,890	DKK 142,013,890	-3,342	DKK -4,117,784	DKK 77.7232	DKK 79.8309
2025-03-10 (Monday)	1,830,516	DKK 146,131,674	DKK 146,131,674	-1,677	DKK -13,443,713	DKK 79.8309	DKK 87.0953
2025-03-07 (Friday)	1,832,193	DKK 159,575,387	DKK 159,575,387	-6,708	DKK -8,006,344	DKK 87.0953	DKK 91.1315
2025-03-05 (Wednesday)	1,838,901	DKK 167,581,731	DKK 167,581,731	1,677	DKK 7,805,084	DKK 91.1315	DKK 86.9663
2025-03-04 (Tuesday)	1,837,224	DKK 159,776,647	DKK 159,776,647	-15,637	DKK -6,705,630	DKK 86.9663	DKK 89.8515
2025-03-03 (Monday)	1,852,861	DKK 166,482,277	DKK 166,482,277	-6,708	DKK -650,471	DKK 89.8515	DKK 89.8771
2025-02-28 (Friday)	1,859,569	DKK 167,132,748	DKK 167,132,748	-11,916	DKK -569,784	DKK 89.8771	DKK 89.6093
2025-02-27 (Thursday)	1,871,485	DKK 167,702,532	DKK 167,702,532	-3,372	DKK -2,061,953	DKK 89.6093	DKK 90.548
2025-02-26 (Wednesday)	1,874,857	DKK 169,764,485	DKK 169,764,485	0	DKK -3,590,294	DKK 90.548	DKK 92.4629
2025-02-25 (Tuesday)	1,874,857	DKK 173,354,779	DKK 173,354,779	0	DKK 5,179,505	DKK 92.4629	DKK 89.7003
2025-02-24 (Monday)	1,874,857	DKK 168,175,274	DKK 168,175,274	0	DKK 2,643,548	DKK 89.7003	DKK 88.2903
2025-02-21 (Friday)	1,874,857	DKK 165,531,726	DKK 165,531,726	0	DKK 8,799,989	DKK 88.2903	DKK 83.5966
2025-02-20 (Thursday)	1,874,857	DKK 156,731,737	DKK 156,731,737	0	DKK 174,863	DKK 83.5966	DKK 83.5034
2025-02-19 (Wednesday)	1,874,857	DKK 156,556,874	DKK 156,556,874	-5,058	DKK 1,695,651	DKK 83.5034	DKK 82.3767
2025-02-18 (Tuesday)	1,879,915	DKK 154,861,223	DKK 154,861,223	0	DKK 4,474,362	DKK 82.3767	DKK 79.9966
2025-02-17 (Monday)	1,879,915	DKK 150,386,861	DKK 150,386,861	0	DKK 2,729,104	DKK 79.9966	DKK 78.5449
2025-02-14 (Friday)	1,879,915	DKK 147,657,757	DKK 147,657,757	-3,144	DKK -1,439,095	DKK 78.5449	DKK 79.178
2025-02-13 (Thursday)	1,883,059	DKK 149,096,852	DKK 149,096,852	-3,372	DKK -4,568,225	DKK 79.178	DKK 81.4581
2025-02-12 (Wednesday)	1,886,431	DKK 153,665,077	DKK 153,665,077	0	DKK -3,320,633	DKK 81.4581	DKK 83.2184
2025-02-11 (Tuesday)	1,886,431	DKK 156,985,710	DKK 156,985,710	0	DKK -3,577,153	DKK 83.2184	DKK 85.1146
2025-02-10 (Monday)	1,886,431	DKK 160,562,863	DKK 160,562,863	0	DKK -3,945,461	DKK 85.1146	DKK 87.2061
2025-02-07 (Friday)	1,886,431	DKK 164,508,324	DKK 164,508,324	0	DKK -2,000,855	DKK 87.2061	DKK 88.2668
2025-02-06 (Thursday)	1,886,431	DKK 166,509,179	DKK 166,509,179	0	DKK 3,241,717	DKK 88.2668	DKK 86.5483
2025-02-05 (Wednesday)	1,886,431	DKK 163,267,462	DKK 163,267,462	1,686	DKK 7,838,095	DKK 86.5483	DKK 82.4671
2025-02-04 (Tuesday)	1,884,745	DKK 155,429,367	DKK 155,429,367	-1,686	DKK -963,695	DKK 82.4671	DKK 82.9042
2025-02-03 (Monday)	1,886,431	DKK 156,393,062	DKK 156,393,062	0	DKK -3,205,381	DKK 82.9042	DKK 84.6034
2025-01-31 (Friday)	1,886,431	DKK 159,598,443	DKK 159,598,443	-1,679	DKK 248,785	DKK 84.6034	DKK 84.3964
2025-01-30 (Thursday)	1,888,110	DKK 159,349,658	DKK 159,349,658	0	DKK -856,491	DKK 84.3964	DKK 84.85
2025-01-29 (Wednesday)	1,888,110	DKK 160,206,149	DKK 160,206,149	0	DKK -904,974	DKK 84.85	DKK 85.3293
2025-01-28 (Tuesday)	1,888,110	DKK 161,111,123	DKK 161,111,123	-1,686	DKK -4,372,652	DKK 85.3293	DKK 87.567
2025-01-27 (Monday)	1,889,796	DKK 165,483,775	DKK 165,483,775	0	DKK -311,404	DKK 87.567	DKK 87.7318
2025-01-24 (Friday)	1,889,796	DKK 165,795,179	DKK 165,795,179	0	DKK 12,768,862	DKK 87.7318	DKK 80.975
2025-01-23 (Thursday)	1,889,796	DKK 153,026,317	DKK 153,026,317	0	DKK -480,017	DKK 80.975	DKK 81.229
2025-01-22 (Wednesday)	1,889,796	DKK 153,506,334	DKK 153,506,334
2025-01-21 (Tuesday)	1,889,796	DKK 151,103,597	DKK 151,103,597
2025-01-20 (Monday)	1,893,154	DKK 145,491,218	DKK 145,491,218
2025-01-17 (Friday)	1,893,154	DKK 150,465,251	DKK 150,465,251
2025-01-16 (Thursday)	1,893,154	DKK 157,272,745	DKK 157,272,745
2025-01-15 (Wednesday)	1,884,759	DKK 157,519,971	DKK 157,519,971
2025-01-14 (Tuesday)	1,884,759	DKK 154,015,487	DKK 154,015,487
2025-01-13 (Monday)	1,886,444	DKK 158,084,636	DKK 158,084,636
2025-01-10 (Friday)	1,886,444	DKK 163,865,086	DKK 163,865,086
2025-01-09 (Thursday)	1,886,444	DKK 164,065,783	DKK 164,065,783
2025-01-09 (Thursday)	1,886,444	DKK 164,065,783	DKK 164,065,783
2025-01-09 (Thursday)	1,886,444	DKK 164,065,783	DKK 164,065,783
2025-01-08 (Wednesday)	1,886,444	DKK 161,333,581	DKK 161,333,581
2025-01-08 (Wednesday)	1,886,444	DKK 161,333,581	DKK 161,333,581
2025-01-08 (Wednesday)	1,886,444	DKK 161,333,581	DKK 161,333,581
2024-12-31 (Tuesday)	1,886,444	DKK 163,507,879	DKK 163,507,879
2024-12-30 (Monday)	1,886,444	DKK 163,886,783	DKK 163,886,783
2024-12-27 (Friday)	1,884,709	DKK 167,421,450	DKK 167,421,450
2024-12-26 (Thursday)	1,884,709	DKK 163,736,806	DKK 163,736,806
2024-12-24 (Tuesday)	1,884,709	DKK 163,440,326	DKK 163,440,326
2024-12-23 (Monday)	1,884,709	DKK 163,487,008	DKK 163,487,008
2024-12-20 (Friday)	1,884,709	DKK 154,805,013	DKK 154,805,013
2024-12-19 (Thursday)	1,881,341	DKK 194,513,634	DKK 194,513,634
2024-12-18 (Wednesday)	1,881,341	DKK 203,753,627	DKK 203,753,627
2024-12-17 (Tuesday)	1,886,387	DKK 204,399,410	DKK 204,399,410
2024-12-16 (Monday)	1,886,387	DKK 206,542,796	DKK 206,542,796
2024-12-13 (Friday)	1,886,387	DKK 200,038,789	DKK 200,038,789
2024-12-11 (Wednesday)	1,879,651	DKK 208,933,829	DKK 208,933,829

Share Trades of NOVO-B.CO by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	SELL	-3,352			64.724*		76.89 Profit of 257,745 on sale
2025-04-24	BUY	6,704			62.476*		77.59
2025-04-15	SELL	-5,031			64.590*		79.36 Profit of 399,246 on sale
2025-04-08	SELL	-21,801			63.437*		80.97 Profit of 1,765,172 on sale
2025-04-07	SELL	-3,354			63.514*		81.32 Profit of 272,736 on sale
2025-03-31	SELL	-3,358			68.021*		82.54 Profit of 277,173 on sale
2025-03-28	SELL	-6,716			68.759*		82.85 Profit of 556,402 on sale
2025-03-27	BUY	1,669			69.553*		83.15
2025-03-26	SELL	-1,679			72.228*		83.40 Profit of 140,034 on sale
2025-03-24	SELL	-13,352			75.487*		83.82 Profit of 1,119,185 on sale
2025-03-18	SELL	-1,679			80.514*		84.34 Profit of 141,614 on sale
2025-03-12	SELL	-5,020			74.326*		85.24 Profit of 427,905 on sale
2025-03-11	SELL	-3,342			77.723*		85.47 Profit of 285,657 on sale
2025-03-10	SELL	-1,677			79.831*		85.66 Profit of 143,647 on sale
2025-03-07	SELL	-6,708			87.095*		85.61 Profit of 574,265 on sale
2025-03-05	BUY	1,677			91.132*		85.42
2025-03-04	SELL	-15,637			86.966*		85.36 Profit of 1,334,826 on sale
2025-03-03	SELL	-6,708			89.852*		85.20 Profit of 571,502 on sale
2025-02-28	SELL	-11,916			89.877*		85.02 Profit of 1,013,063 on sale
2025-02-27	SELL	-3,372			89.609*		84.83 Profit of 286,058 on sale
2025-02-19	SELL	-5,058			83.503*		83.83 Profit of 424,002 on sale
2025-02-14	SELL	-3,144			78.545*		84.49 Profit of 265,632 on sale
2025-02-13	SELL	-3,372			79.178*		84.84 Profit of 286,089 on sale
2025-02-05	BUY	1,686			86.548*		84.54
2025-02-04	SELL	-1,686			82.467*		84.79 Profit of 142,964 on sale
2025-01-31	SELL	-1,679			84.603*		85.14 Profit of 142,953 on sale
2025-01-28	SELL	-1,686			85.329*		85.42 Profit of 144,026 on sale

Market high and low price is on the date.

* (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

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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