Portfolio Holdings Detail for ISIN IE00BZ0PKV06

Stock Name / Fund	iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	FSEU(GBX) LSE
ETF Ticker	IEEU(USD) LSE
ETF Ticker	IBC0(EUR) F
ETF Ticker	IBC0.DE(EUR) CXE
ETF Ticker	IFSE.MI(EUR) CXE
ETF Ticker	IFSE(EUR) ETF Plus
ETF Ticker	FSEU.L(GBP) LSE
ETF Ticker	IEEU.L(GBP) LSE

Holdings detail for NOVO-B.CO

Show aggregate NOVO-B.CO holdings

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 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
2025-05-08 (Thursday)	178,682	DKK 10,272,072	DKK 10,272,072
2025-05-07 (Wednesday)	177,966	DKK 10,657,200	DKK 10,657,200	0	DKK 138,962	DKK 59.8834	DKK 59.1025
2025-05-06 (Tuesday)	177,966	DKK 10,518,238	DKK 10,518,238	0	DKK -430,444	DKK 59.1025	DKK 61.5212
2025-05-05 (Monday)	177,966	DKK 10,948,682	DKK 10,948,682	0	DKK 76,192	DKK 61.5212	DKK 61.0931
2025-05-02 (Friday)	177,966	DKK 10,872,490	DKK 10,872,490	0	DKK 279,100	DKK 61.0931	DKK 59.5248
2025-05-01 (Thursday)	177,966	DKK 10,593,390	DKK 10,593,390	0	DKK 218,186	DKK 59.5248	DKK 58.2988
2025-04-30 (Wednesday)	177,966	DKK 10,375,204	DKK 10,375,204	0	DKK 256,537	DKK 58.2988	DKK 56.8573
2025-04-29 (Tuesday)	177,966	DKK 10,118,667	DKK 10,118,667	556	DKK 272,169	DKK 56.8573	DKK 55.5014
2025-04-28 (Monday)	177,410	DKK 9,846,498	DKK 9,846,498	0	DKK 257,835	DKK 55.5014	DKK 54.048
2025-04-25 (Friday)	177,410	DKK 9,588,663	DKK 9,588,663	0	DKK -156,638	DKK 54.048	DKK 54.931
2025-04-24 (Thursday)	177,410	DKK 9,745,301	DKK 9,745,301	1,685	DKK 122,646	DKK 54.931	DKK 54.7597
2025-04-23 (Wednesday)	175,725	DKK 9,622,655	DKK 9,622,655	1,685	DKK 530,009	DKK 54.7597	DKK 52.2446
2025-04-22 (Tuesday)	174,040	DKK 9,092,646	DKK 9,092,646	752	DKK -683,815	DKK 52.2446	DKK 56.4174
2025-04-21 (Monday)	173,288	DKK 9,776,461	DKK 9,776,461	0	DKK 489	DKK 56.4174	DKK 56.4146
2025-04-18 (Friday)	173,288	DKK 9,775,972	DKK 9,775,972	0	DKK 0	DKK 56.4146	DKK 56.4146
2025-04-17 (Thursday)	173,288	DKK 9,775,972	DKK 9,775,972	0	DKK 1,035	DKK 56.4146	DKK 56.4086
2025-04-16 (Wednesday)	173,288	DKK 9,774,937	DKK 9,774,937	0	DKK -105,644	DKK 56.4086	DKK 57.0183
2025-04-15 (Tuesday)	173,288	DKK 9,880,581	DKK 9,880,581	0	DKK -235,079	DKK 57.0183	DKK 58.3748
2025-04-14 (Monday)	173,288	DKK 10,115,660	DKK 10,115,660	0	DKK 364,012	DKK 58.3748	DKK 56.2742
2025-04-11 (Friday)	173,288	DKK 9,751,648	DKK 9,751,648	0	DKK 242,176	DKK 56.2742	DKK 54.8767
2025-04-10 (Thursday)	173,288	DKK 9,509,472	DKK 9,509,472	1,677	DKK 226,881	DKK 54.8767	DKK 54.0909
2025-04-09 (Wednesday)	171,611	DKK 9,282,591	DKK 9,282,591	5,031	DKK -402,469	DKK 54.0909	DKK 58.1406
2025-04-08 (Tuesday)	166,580	DKK 9,685,060	DKK 9,685,060	0	DKK -1,553	DKK 58.1406	DKK 58.1499
2025-04-07 (Monday)	166,580	DKK 9,686,613	DKK 9,686,613	0	DKK 40,774	DKK 58.1499	DKK 57.9051
2025-04-04 (Friday)	166,580	DKK 9,645,839	DKK 9,645,839	0	DKK -771,649	DKK 57.9051	DKK 62.5374
2025-04-02 (Wednesday)	166,580	DKK 10,417,488	DKK 10,417,488	0	DKK -276,139	DKK 62.5374	DKK 64.1951
2025-04-01 (Tuesday)	166,580	DKK 10,693,627	DKK 10,693,627	0	DKK 203,974	DKK 64.1951	DKK 62.9707
2025-03-31 (Monday)	166,580	DKK 10,489,653	DKK 10,489,653	0	DKK -93,279	DKK 62.9707	DKK 63.5306
2025-03-28 (Friday)	166,580	DKK 10,582,932	DKK 10,582,932	0	DKK -146,943	DKK 63.5306	DKK 64.4127
2025-03-27 (Thursday)	166,580	DKK 10,729,875	DKK 10,729,875	0	DKK -429,150	DKK 64.4127	DKK 66.989
2025-03-26 (Wednesday)	166,580	DKK 11,159,025	DKK 11,159,025	0	DKK -281,398	DKK 66.989	DKK 68.6783
2025-03-25 (Tuesday)	166,580	DKK 11,440,423	DKK 11,440,423	0	DKK -209,176	DKK 68.6783	DKK 69.934
2025-03-24 (Monday)	166,580	DKK 11,649,599	DKK 11,649,599	0	DKK -160,013	DKK 69.934	DKK 70.8945
2025-03-21 (Friday)	166,580	DKK 11,809,612	DKK 11,809,612	0	DKK -345,938	DKK 70.8945	DKK 72.9712
2025-03-20 (Thursday)	166,580	DKK 12,155,550	DKK 12,155,550	0	DKK -43,924	DKK 72.9712	DKK 73.2349
2025-03-19 (Wednesday)	166,580	DKK 12,199,474	DKK 12,199,474	0	DKK -74,715	DKK 73.2349	DKK 73.6834
2025-03-18 (Tuesday)	166,580	DKK 12,274,189	DKK 12,274,189	0	DKK 101,317	DKK 73.6834	DKK 73.0752
2025-03-17 (Monday)	166,580	DKK 12,172,872	DKK 12,172,872	0	DKK 335,191	DKK 73.0752	DKK 71.063
2025-03-14 (Friday)	166,580	DKK 11,837,681	DKK 11,837,681	0	DKK 114,711	DKK 71.063	DKK 70.3744
2025-03-13 (Thursday)	166,580	DKK 11,722,970	DKK 11,722,970	0	DKK 386,889	DKK 70.3744	DKK 68.0519
2025-03-12 (Wednesday)	166,580	DKK 11,336,081	DKK 11,336,081	0	DKK -512,677	DKK 68.0519	DKK 71.1295
2025-03-11 (Tuesday)	166,580	DKK 11,848,758	DKK 11,848,758	0	DKK -421,808	DKK 71.1295	DKK 73.6617
2025-03-10 (Monday)	166,580	DKK 12,270,566	DKK 12,270,566	0	DKK -1,076,567	DKK 73.6617	DKK 80.1245
2025-03-07 (Friday)	166,580	DKK 13,347,133	DKK 13,347,133	50,855	DKK 3,549,485	DKK 80.1245	DKK 84.6632
2025-03-05 (Wednesday)	115,725	DKK 9,797,648	DKK 9,797,648	0	DKK 237,753	DKK 84.6632	DKK 82.6087
2025-03-04 (Tuesday)	115,725	DKK 9,559,895	DKK 9,559,895	0	DKK -356,715	DKK 82.6087	DKK 85.6912
2025-03-03 (Monday)	115,725	DKK 9,916,610	DKK 9,916,610	0	DKK -84,383	DKK 85.6912	DKK 86.4203
2025-02-28 (Friday)	115,725	DKK 10,000,993	DKK 10,000,993	0	DKK 42,249	DKK 86.4203	DKK 86.0553
2025-02-27 (Thursday)	115,725	DKK 9,958,744	DKK 9,958,744	0	DKK -14,761	DKK 86.0553	DKK 86.1828
2025-02-26 (Wednesday)	115,725	DKK 9,973,505	DKK 9,973,505	1,671	DKK -71,996	DKK 86.1828	DKK 88.0767
2025-02-25 (Tuesday)	114,054	DKK 10,045,501	DKK 10,045,501	0	DKK 273,144	DKK 88.0767	DKK 85.6818
2025-02-24 (Monday)	114,054	DKK 9,772,357	DKK 9,772,357	0	DKK 140,732	DKK 85.6818	DKK 84.4479
2025-02-21 (Friday)	114,054	DKK 9,631,625	DKK 9,631,625	0	DKK 529,013	DKK 84.4479	DKK 79.8097
2025-02-20 (Thursday)	114,054	DKK 9,102,612	DKK 9,102,612	0	DKK -33,893	DKK 79.8097	DKK 80.1068
2025-02-19 (Wednesday)	114,054	DKK 9,136,505	DKK 9,136,505	0	DKK 160,300	DKK 80.1068	DKK 78.7014
2025-02-18 (Tuesday)	114,054	DKK 8,976,205	DKK 8,976,205	1,671	DKK 397,302	DKK 78.7014	DKK 76.3363
2025-02-17 (Monday)	112,383	DKK 8,578,903	DKK 8,578,903	0	DKK 178,929	DKK 76.3363	DKK 74.7442
2025-02-14 (Friday)	112,383	DKK 8,399,974	DKK 8,399,974	0	DKK -128,575	DKK 74.7442	DKK 75.8882
2025-02-13 (Thursday)	112,383	DKK 8,528,549	DKK 8,528,549	0	DKK -296,346	DKK 75.8882	DKK 78.5252
2025-02-12 (Wednesday)	112,383	DKK 8,824,895	DKK 8,824,895	332	DKK -192,319	DKK 78.5252	DKK 80.4742
2025-02-11 (Tuesday)	112,051	DKK 9,017,214	DKK 9,017,214	-1,667	DKK -365,816	DKK 80.4742	DKK 82.5114
2025-02-10 (Monday)	113,718	DKK 9,383,030	DKK 9,383,030	0	DKK -203,615	DKK 82.5114	DKK 84.3019
2025-02-07 (Friday)	113,718	DKK 9,586,645	DKK 9,586,645	0	DKK -93,206	DKK 84.3019	DKK 85.1215
2025-02-06 (Thursday)	113,718	DKK 9,679,851	DKK 9,679,851	0	DKK 235,814	DKK 85.1215	DKK 83.0479
2025-02-05 (Wednesday)	113,718	DKK 9,444,037	DKK 9,444,037	0	DKK 409,801	DKK 83.0479	DKK 79.4442
2025-02-04 (Tuesday)	113,718	DKK 9,034,236	DKK 9,034,236	0	DKK -106,004	DKK 79.4442	DKK 80.3764
2025-02-03 (Monday)	113,718	DKK 9,140,240	DKK 9,140,240	-1,667	DKK -250,324	DKK 80.3764	DKK 81.3846
2025-01-31 (Friday)	115,385	DKK 9,390,564	DKK 9,390,564	3,334	DKK 325,042	DKK 81.3846	DKK 80.9053
2025-01-30 (Thursday)	112,051	DKK 9,065,522	DKK 9,065,522	0	DKK -58,785	DKK 80.9053	DKK 81.4299
2025-01-29 (Wednesday)	112,051	DKK 9,124,307	DKK 9,124,307	0	DKK -47,581	DKK 81.4299	DKK 81.8546
2025-01-28 (Tuesday)	112,051	DKK 9,171,888	DKK 9,171,888	0	DKK -173,736	DKK 81.8546	DKK 83.4051
2025-01-27 (Monday)	112,051	DKK 9,345,624	DKK 9,345,624	0	DKK -672	DKK 83.4051	DKK 83.4111
2025-01-24 (Friday)	112,051	DKK 9,346,296	DKK 9,346,296	0	DKK 619,838	DKK 83.4111	DKK 77.8793
2025-01-23 (Thursday)	112,051	DKK 8,726,458	DKK 8,726,458	0	DKK -8,890	DKK 77.8793	DKK 77.9587
2025-01-22 (Wednesday)	112,051	DKK 8,735,348	DKK 8,735,348
2025-01-21 (Tuesday)	112,051	DKK 8,614,328	DKK 8,614,328
2025-01-20 (Monday)	55,048	DKK 4,067,599	DKK 4,067,599
2025-01-17 (Friday)	55,048	DKK 4,247,295	DKK 4,247,295
2025-01-16 (Thursday)	55,048	DKK 4,439,671	DKK 4,439,671
2025-01-15 (Wednesday)	55,048	DKK 4,464,289	DKK 4,464,289
2025-01-14 (Tuesday)	55,048	DKK 4,369,632	DKK 4,369,632
2025-01-13 (Monday)	55,048	DKK 4,523,920	DKK 4,523,920
2025-01-10 (Friday)	55,048	DKK 4,665,319	DKK 4,665,319
2025-01-09 (Thursday)	55,048	DKK 4,648,357	DKK 4,648,357
2025-01-09 (Thursday)	55,048	DKK 4,648,357	DKK 4,648,357
2025-01-09 (Thursday)	55,048	DKK 4,648,357	DKK 4,648,357
2025-01-08 (Wednesday)	55,048	DKK 4,570,504	DKK 4,570,504
2025-01-08 (Wednesday)	55,048	DKK 4,570,504	DKK 4,570,504
2025-01-08 (Wednesday)	55,048	DKK 4,570,504	DKK 4,570,504
2024-12-31 (Tuesday)	55,048	DKK 4,607,721	DKK 4,607,721
2024-12-27 (Friday)	55,048	DKK 4,691,767	DKK 4,691,767
2024-12-26 (Thursday)	55,048	DKK 4,594,019	DKK 4,594,019
2024-12-24 (Tuesday)	55,048	DKK 4,593,423	DKK 4,593,423
2024-12-23 (Monday)	55,048	DKK 4,595,398	DKK 4,595,398
2024-12-20 (Friday)	55,048	DKK 4,348,221	DKK 4,348,221
2024-12-19 (Thursday)	55,048	DKK 5,483,635	DKK 5,483,635
2024-12-18 (Wednesday)	55,048	DKK 5,693,112	DKK 5,693,112
2024-12-17 (Tuesday)	55,048	DKK 5,681,231	DKK 5,681,231
2024-12-16 (Monday)	55,048	DKK 5,736,435	DKK 5,736,435
2024-12-13 (Friday)	55,048	DKK 5,565,329	DKK 5,565,329
2024-12-11 (Wednesday)	55,048	DKK 5,833,354	DKK 5,833,354

Share Trades of NOVO-B.CO by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	556			56.857*		71.71
2025-04-24	BUY	1,685			54.931*		72.52
2025-04-23	BUY	1,685			54.760*		72.80
2025-04-22	BUY	752			52.245*		73.14
2025-04-10	BUY	1,677			54.877*		75.65
2025-04-09	BUY	5,031			54.091*		76.06
2025-03-07	BUY	50,855			80.125*		81.98
2025-02-26	BUY	1,671			86.183*		81.16
2025-02-18	BUY	1,671			78.701*		80.61
2025-02-12	BUY	332			78.525*		81.82
2025-02-11	SELL	-1,667			80.474*		81.93 Profit of 136,575 on sale
2025-02-03	SELL	-1,667			80.376*		81.47 Profit of 135,806 on sale
2025-01-31	BUY	3,334			81.385*		81.48

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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