Portfolio Holdings Detail for ISIN IE00BMZ17X30
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

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 World SRI UCITS ETF USD Hedged (Dist) 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
2025-11-10 (Monday)	1,662,808	DKK 75,773,855	DKK 75,773,855	-7,220	DKK 399,410	DKK 45.5698	DKK 45.1336
2025-11-07 (Friday)	1,670,028	DKK 75,374,445	DKK 75,374,445	-16,251	DKK -4,629,162	DKK 45.1336	DKK 47.4439
2025-11-06 (Thursday)	1,686,279	DKK 80,003,607	DKK 80,003,607	3,510	DKK 2,101,468	DKK 47.4439	DKK 46.294
2025-11-05 (Wednesday)	1,682,769	DKK 77,902,139	DKK 77,902,139	5,415	DKK -3,488,592	DKK 46.294	DKK 48.5233
2025-11-04 (Tuesday)	1,677,354	DKK 81,390,731	DKK 81,390,731	0	DKK -255,835	DKK 48.5233	DKK 48.6758
2025-11-03 (Monday)	1,677,354	DKK 81,646,566	DKK 81,646,566	0	DKK -269,486	DKK 48.6758	DKK 48.8365
2025-10-31 (Friday)	1,677,354	DKK 81,916,052	DKK 81,916,052	-3,612	DKK -2,095,150	DKK 48.8365	DKK 49.9779
2025-10-30 (Thursday)	1,680,966	DKK 84,011,202	DKK 84,011,202	-1,806	DKK -3,986,581	DKK 49.9779	DKK 52.2934
2025-10-29 (Wednesday)	1,682,772	DKK 87,997,783	DKK 87,997,783	0	DKK 973,024	DKK 52.2934	DKK 51.7151
2025-10-28 (Tuesday)	1,682,772	DKK 87,024,759	DKK 87,024,759	0	DKK -2,100,949	DKK 51.7151	DKK 52.9636
2025-10-27 (Monday)	1,682,772	DKK 89,125,708	DKK 89,125,708	0	DKK -473,019	DKK 52.9636	DKK 53.2447
2025-10-24 (Friday)	1,682,772	DKK 89,598,727	DKK 89,598,727	-19,855	DKK -1,206,634	DKK 53.2447	DKK 53.3325

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 Blackrock for IE00BMZ17X30

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
2025-11-10 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
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
2025-11-10	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

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.