| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,628,505 | DKK 77,829,030 | DKK 77,829,030 | 0 | DKK 583,264 | DKK 47.7917 | DKK 47.4335 |
| 2025-12-03 (Wednesday) | 1,628,505 | DKK 77,245,766 | DKK 77,245,766 | 0 | DKK -461,167 | DKK 47.4335 | DKK 47.7167 |
| 2025-12-02 (Tuesday) | 1,628,505 | DKK 77,706,933 | DKK 77,706,933 | 0 | DKK -2,031,995 | DKK 47.7167 | DKK 48.9645 |
| 2025-12-01 (Monday) | 1,628,505 | DKK 79,738,928 | DKK 79,738,928 | -5,415 | DKK -744,739 | DKK 48.9645 | DKK 49.258 |
| 2025-11-28 (Friday) | 1,633,920 | DKK 80,483,667 | DKK 80,483,667 | 0 | DKK 1,625,324 | DKK 49.258 | DKK 48.2633 |
| 2025-11-27 (Thursday) | 1,633,920 | DKK 78,858,343 | DKK 78,858,343 | 0 | DKK -809,203 | DKK 48.2633 | DKK 48.7585 |
| 2025-11-26 (Wednesday) | 1,633,920 | DKK 79,667,546 | DKK 79,667,546 | 0 | DKK 3,785,384 | DKK 48.7585 | DKK 46.4418 |
| 2025-11-25 (Tuesday) | 1,633,920 | DKK 75,882,162 | DKK 75,882,162 | 0 | DKK 3,488,831 | DKK 46.4418 | DKK 44.3065 |
| 2025-11-24 (Monday) | 1,633,920 | DKK 72,393,331 | DKK 72,393,331 | -5,409 | DKK -4,513,524 | DKK 44.3065 | DKK 46.9136 |
| 2025-11-21 (Friday) | 1,639,329 | DKK 76,906,855 | DKK 76,906,855 | 0 | DKK -2,563,421 | DKK 46.9136 | DKK 48.4773 |
| 2025-11-20 (Thursday) | 1,639,329 | DKK 79,470,276 | DKK 79,470,276 | 0 | DKK 735,342 | DKK 48.4773 | DKK 48.0288 |
| 2025-11-19 (Wednesday) | 1,639,329 | DKK 78,734,934 | DKK 78,734,934 | -3,618 | DKK 1,067,144 | DKK 48.0288 | DKK 47.2735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5,415 | 317.650 | 309.500 | 310.315 | DKK -1,680,356 | 66.95 Loss of -1,317,814 on sale |
| 2025-11-24 | SELL | -5,409 | 311.050 | 266.900 | 271.315 | DKK -1,467,543 | 67.49 Loss of -1,102,482 on sale |
| 2025-11-19 | SELL | -3,618 | 314.350 | 304.250 | 305.260 | DKK -1,104,431 | 67.82 Loss of -859,047 on sale |
| 2025-11-18 | SELL | -9,027 | 311.950 | 304.250 | 305.020 | DKK -2,753,416 | 67.94 Loss of -2,140,129 on sale |
| 2025-11-13 | SELL | -7,220 | 326.400 | 314.050 | 315.285 | DKK -2,276,358 | 68.27 Loss of -1,783,463 on sale |
| 2025-11-12 | SELL | -3,614 | 325.000 | 314.350 | 315.415 | DKK -1,139,910 | 68.37 Loss of -892,805 on sale |
| 2025-11-10 | SELL | -7,220 | 302.200 | 294.700 | 295.450 | DKK -2,133,149 | 68.62 Loss of -1,637,692 on sale |
| 2025-11-07 | SELL | -16,251 | 305.300 | 291.200 | 292.610 | DKK -4,755,205 | 68.76 Loss of -3,637,770 on sale |
| 2025-11-06 | BUY | 3,510 | 312.850 | 304.000 | 304.885 | DKK 1,070,146 | 68.89 |
| 2025-11-05 | BUY | 5,415 | 323.800 | 300.000 | 302.380 | DKK 1,637,388 | 69.02 |
| 2025-10-31 | SELL | -3,612 | 323.750 | 312.500 | 313.625 | DKK -1,132,814 | 69.39 Loss of -882,171 on sale |
| 2025-10-30 | SELL | -1,806 | 332.450 | 318.900 | 320.255 | DKK -578,381 | 69.51 Loss of -452,846 on sale |
| 2025-10-24 | SELL | -19,855 | 342.100 | 345.100 | 344.800 | DKK -6,846,004 | 69.93 Loss of -5,457,469 on sale |
| 2025-10-22 | SELL | -9,025 | 343.450 | 350.000 | 349.345 | DKK -3,152,839 | 70.14 Loss of -2,519,793 on sale |
| 2025-10-15 | SELL | -9,030 | 363.900 | 365.150 | 365.025 | DKK -3,296,176 | 70.61 Loss of -2,658,527 on sale |
| 2025-10-01 | SELL | -19,965 | 366.550 | 366.550 | 366.550 | DKK -7,318,171 | 71.11 Loss of -5,898,453 on sale |
| 2025-09-26 | SELL | -7,212 | 348.500 | 358.900 | 357.860 | DKK -2,580,886 | 71.45 Loss of -2,065,572 on sale |
| 2025-09-24 | SELL | -36,060 | 371.550 | 377.600 | 376.995 | DKK -13,594,440 | 71.65 Loss of -11,010,769 on sale |
| 2025-09-17 | SELL | -21,348 | 369.500 | 372.800 | 372.470 | DKK -7,951,489 | 71.81 Loss of -6,418,457 on sale |
| 2025-09-11 | BUY | 3,608 | 345.900 | 348.900 | 348.600 | DKK 1,257,749 | 71.94 |
| 2025-07-25 | BUY | 3,562 | 452.100 | 461.850 | 460.875 | DKK 1,641,637 | 73.51 |
| 2025-07-21 | BUY | 8,905 | 410.900 | 418.500 | 417.740 | DKK 3,719,975 | 73.69 |
| 2025-07-17 | BUY | 7,297 | 424.000 | 433.000 | 432.100 | DKK 3,153,034 | 73.83 |
| 2025-07-15 | BUY | 6,849 | 433.100 | 446.200 | 444.890 | DKK 3,047,052 | 73.94 |
| 2025-07-11 | BUY | 3,742 | 438.950 | 455.450 | 453.800 | DKK 1,698,120 | 74.02 |
| 2025-07-07 | SELL | -30,413 | 441.200 | 448.650 | 447.905 | DKK -13,622,135 | 74.16 Loss of -11,366,833 on sale |
| 2025-07-03 | BUY | 1,789 | 437.900 | 446.600 | 445.730 | DKK 797,411 | 74.23 |
| 2025-07-02 | BUY | 1,808 | 441.500 | 447.600 | 446.990 | DKK 808,158 | 74.27 |
| 2025-06-30 | BUY | 1,790 | 439.600 | 446.350 | 445.675 | DKK 797,758 | 74.36 |
| 2025-06-26 | BUY | 3,580 | 430.950 | 439.150 | 438.330 | DKK 1,569,221 | 74.48 |
| 2025-06-20 | SELL | -44,750 | 475.800 | 491.500 | 489.930 | DKK -21,924,367 | 74.64 Loss of -18,584,303 on sale |
| 2025-06-18 | BUY | 1,790 | 482.500 | 485.000 | 484.750 | DKK 867,703 | 74.64 |
| 2025-06-16 | BUY | 1,790 | 498.100 | 516.000 | 514.210 | DKK 920,436 | 74.60 |
| 2025-06-06 | BUY | 1,789 | 490.350 | 492.900 | 492.645 | DKK 881,342 | 74.36 |
| 2025-06-04 | BUY | 3,576 | 476.700 | 478.500 | 478.320 | DKK 1,710,472 | 74.39 |
| 2025-05-28 | BUY | 110,313 | 453.650 | 468.900 | 467.375 | DKK 51,557,538 | 74.64 |
| 2025-05-21 | SELL | -5,007 | 456.600 | 456.750 | 456.735 | DKK -2,286,872 | 74.98 Loss of -1,911,438 on sale |
| 2025-05-13 | SELL | -43,702 | 438.600 | 450.000 | 448.860 | DKK -19,616,080 | 75.72 Loss of -16,307,062 on sale |
| 2025-05-12 | SELL | -1,682 | 441.400 | 443.300 | 443.110 | DKK -745,311 | 75.85 Loss of -617,727 on sale |
| 2025-05-09 | BUY | 9,507 | 444.300 | 447.000 | 446.730 | DKK 4,247,062 | 75.97 |
| 2025-04-29 | SELL | -3,352 | 424.350 | 429.750 | 429.210 | DKK -1,438,712 | 76.89 Loss of -1,180,967 on sale |
| 2025-04-24 | BUY | 6,704 | 410.100 | 412.400 | 412.170 | DKK 2,763,188 | 77.59 |
| 2025-04-15 | SELL | -5,031 | 425.650 | 441.000 | 439.465 | DKK -2,210,948 | 79.36 Loss of -1,811,702 on sale |
| 2025-04-08 | SELL | -21,801 | 434.050 | 444.550 | 443.500 | DKK -9,668,743 | 80.97 Loss of -7,903,571 on sale |
| 2025-04-07 | SELL | -3,354 | 434.050 | 446.800 | 445.525 | DKK -1,494,291 | 81.32 Loss of -1,221,555 on sale |
| 2025-03-31 | SELL | -3,358 | 469.800 | 474.550 | 474.075 | DKK -1,591,944 | 82.54 Loss of -1,314,771 on sale |
| 2025-03-28 | SELL | -6,716 | 474.050 | 486.500 | 485.255 | DKK -3,258,973 | 82.85 Loss of -2,702,570 on sale |
| 2025-03-27 | BUY | 1,669 | 480.600 | 495.750 | 494.235 | DKK 824,878 | 83.15 |
| 2025-03-26 | SELL | -1,679 | 499.800 | 512.200 | 510.960 | DKK -857,902 | 83.40 Loss of -717,868 on sale |
| 2025-03-24 | SELL | -13,352 | 521.700 | 528.800 | 528.090 | DKK -7,051,058 | 83.82 Loss of -5,931,872 on sale |
| 2025-03-18 | SELL | -1,679 | 549.600 | 573.300 | 570.930 | DKK -958,591 | 84.34 Loss of -816,978 on sale |
| 2025-03-12 | SELL | -5,020 | 507.600 | 529.800 | 527.580 | DKK -2,648,452 | 85.24 Loss of -2,220,547 on sale |
| 2025-03-11 | SELL | -3,342 | 530.500 | 551.400 | 549.310 | DKK -1,835,794 | 85.47 Loss of -1,550,137 on sale |
| 2025-03-10 | SELL | -1,677 | 549.400 | 605.500 | 599.890 | DKK -1,006,016 | 85.66 Loss of -862,369 on sale |
| 2025-03-07 | SELL | -6,708 | 597.600 | 622.600 | 620.100 | DKK -4,159,631 | 85.61 Loss of -3,585,365 on sale |
| 2025-03-05 | BUY | 1,677 | 631.500 | 649.400 | 647.610 | DKK 1,086,042 | 85.42 |
| 2025-03-04 | SELL | -15,637 | 616.200 | 642.400 | 639.780 | DKK -10,004,240 | 85.36 Loss of -8,669,414 on sale |
| 2025-03-03 | SELL | -6,708 | 639.100 | 651.200 | 649.990 | DKK -4,360,133 | 85.20 Loss of -3,788,631 on sale |
| 2025-02-28 | SELL | -11,916 | 644.500 | 648.200 | 647.830 | DKK -7,719,542 | 85.02 Loss of -6,706,479 on sale |
| 2025-02-27 | SELL | -3,372 | 641.800 | 645.800 | 645.400 | DKK -2,176,289 | 84.83 Loss of -1,890,231 on sale |
| 2025-02-19 | SELL | -5,058 | 597.500 | 598.300 | 598.220 | DKK -3,025,797 | 83.83 Loss of -2,601,794 on sale |
| 2025-02-14 | SELL | -3,144 | 557.500 | 570.900 | 569.560 | DKK -1,790,697 | 84.49 Loss of -1,525,065 on sale |
| 2025-02-13 | SELL | -3,372 | 566.000 | 589.300 | 586.970 | DKK -1,979,263 | 84.84 Loss of -1,693,174 on sale |
| 2025-02-05 | BUY | 1,686 | 619.500 | 630.000 | 628.950 | DKK 1,060,410 | 84.54 |
| 2025-02-04 | SELL | -1,686 | 592.600 | 602.200 | 601.240 | DKK -1,013,691 | 84.79 Loss of -870,727 on sale |
| 2025-01-31 | SELL | -1,679 | 607.300 | 616.500 | 615.580 | DKK -1,033,559 | 85.14 Loss of -890,606 on sale |
| 2025-01-28 | SELL | -1,686 | 610.800 | 624.600 | 623.220 | DKK -1,050,749 | 85.42 Loss of -906,723 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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