| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 442,107 | DKK 32,566,352 | DKK 32,566,352 | 0 | DKK -2,857,235 | DKK 73.6617 | DKK 80.1245 |
| 2025-03-07 (Friday) | 442,107 | DKK 35,423,587 | DKK 35,423,587 | 0 | DKK -873,509 | DKK 80.1245 | DKK 82.1003 |
| 2025-03-06 (Thursday) | 442,107 | DKK 36,297,096 | DKK 36,297,096 | 0 | DKK -1,133,093 | DKK 82.1003 | DKK 84.6632 |
| 2025-03-05 (Wednesday) | 442,107 | DKK 37,430,189 | DKK 37,430,189 | 0 | DKK 908,292 | DKK 84.6632 | DKK 82.6087 |
| 2025-03-04 (Tuesday) | 442,107 | DKK 36,521,897 | DKK 36,521,897 | 0 | DKK -1,362,765 | DKK 82.6087 | DKK 85.6912 |
| 2025-03-03 (Monday) | 442,107 | DKK 37,884,662 | DKK 37,884,662 | 0 | DKK -322,370 | DKK 85.6912 | DKK 86.4203 |
| 2025-02-28 (Friday) | 442,107 | DKK 38,207,032 | DKK 38,207,032 | 0 | DKK 161,401 | DKK 86.4203 | DKK 86.0553 |
| 2025-02-27 (Thursday) | 442,107 | DKK 38,045,631 | DKK 38,045,631 | 0 | DKK -56,391 | DKK 86.0553 | DKK 86.1828 |
| 2025-02-26 (Wednesday) | 442,107 | DKK 38,102,022 | DKK 38,102,022 | 0 | DKK -837,310 | DKK 86.1828 | DKK 88.0767 |
| 2025-02-25 (Tuesday) | 442,107 | DKK 38,939,332 | DKK 38,939,332 | 0 | DKK 1,058,790 | DKK 88.0767 | DKK 85.6818 |
| 2025-02-24 (Monday) | 442,107 | DKK 37,880,542 | DKK 37,880,542 | 0 | DKK 545,517 | DKK 85.6818 | DKK 84.4479 |
| 2025-02-21 (Friday) | 442,107 | DKK 37,335,025 | DKK 37,335,025 | 0 | DKK 2,050,613 | DKK 84.4479 | DKK 79.8097 |
| 2025-02-20 (Thursday) | 442,107 | DKK 35,284,412 | DKK 35,284,412 | 0 | DKK -131,382 | DKK 79.8097 | DKK 80.1068 |
| 2025-02-19 (Wednesday) | 442,107 | DKK 35,415,794 | DKK 35,415,794 | 0 | DKK 621,371 | DKK 80.1068 | DKK 78.7014 |
| 2025-02-18 (Tuesday) | 442,107 | DKK 34,794,423 | DKK 34,794,423 | 2,701 | DKK 1,251,794 | DKK 78.7014 | DKK 76.3363 |
| 2025-02-17 (Monday) | 439,406 | DKK 33,542,629 | DKK 33,542,629 | 0 | DKK 699,592 | DKK 76.3363 | DKK 74.7442 |
| 2025-02-14 (Friday) | 439,406 | DKK 32,843,037 | DKK 32,843,037 | 0 | DKK -502,715 | DKK 74.7442 | DKK 75.8883 |
| 2025-02-13 (Thursday) | 439,406 | DKK 33,345,752 | DKK 33,345,752 | 16,200 | DKK 113,425 | DKK 75.8883 | DKK 78.5252 |
| 2025-02-12 (Wednesday) | 423,206 | DKK 33,232,327 | DKK 33,232,327 | 0 | DKK -824,837 | DKK 78.5252 | DKK 80.4742 |
| 2025-02-11 (Tuesday) | 423,206 | DKK 34,057,164 | DKK 34,057,164 | 2,705 | DKK -638,957 | DKK 80.4742 | DKK 82.5114 |
| 2025-02-10 (Monday) | 420,501 | DKK 34,696,121 | DKK 34,696,121 | 0 | DKK -752,919 | DKK 82.5114 | DKK 84.3019 |
| 2025-02-07 (Friday) | 420,501 | DKK 35,449,040 | DKK 35,449,040 | 13,520 | DKK 806,193 | DKK 84.3019 | DKK 85.1215 |
| 2025-02-06 (Thursday) | 406,981 | DKK 34,642,847 | DKK 34,642,847 | 0 | DKK 843,943 | DKK 85.1215 | DKK 83.0479 |
| 2025-02-05 (Wednesday) | 406,981 | DKK 33,798,904 | DKK 33,798,904 | 2,705 | DKK 1,681,520 | DKK 83.0479 | DKK 79.4442 |
| 2025-02-04 (Tuesday) | 404,276 | DKK 32,117,384 | DKK 32,117,384 | 2,705 | DKK -159,434 | DKK 79.4442 | DKK 80.3764 |
| 2025-02-03 (Monday) | 401,571 | DKK 32,276,818 | DKK 32,276,818 | 13,525 | DKK 695,841 | DKK 80.3764 | DKK 81.3846 |
| 2025-01-31 (Friday) | 388,046 | DKK 31,580,977 | DKK 31,580,977 | 13,525 | DKK 1,280,236 | DKK 81.3846 | DKK 80.9053 |
| 2025-01-30 (Thursday) | 374,521 | DKK 30,300,741 | DKK 30,300,741 | 0 | DKK -196,485 | DKK 80.9053 | DKK 81.4299 |
| 2025-01-29 (Wednesday) | 374,521 | DKK 30,497,226 | DKK 30,497,226 | 2,705 | DKK 62,382 | DKK 81.4299 | DKK 81.8546 |
| 2025-01-28 (Tuesday) | 371,816 | DKK 30,434,844 | DKK 30,434,844 | 5,408 | DKK -125,449 | DKK 81.8546 | DKK 83.4051 |
| 2025-01-27 (Monday) | 366,408 | DKK 30,560,293 | DKK 30,560,293 | 0 | DKK -2,198 | DKK 83.4051 | DKK 83.4111 |
| 2025-01-24 (Friday) | 366,408 | DKK 30,562,491 | DKK 30,562,491 | 0 | DKK 2,026,877 | DKK 83.4111 | DKK 77.8793 |
| 2025-01-23 (Thursday) | 366,408 | DKK 28,535,614 | DKK 28,535,614 | 0 | DKK -29,071 | DKK 77.8793 | DKK 77.9587 |
| 2025-01-22 (Wednesday) | 366,408 | DKK 28,564,685 | DKK 28,564,685 | ||||
| 2025-01-21 (Tuesday) | 366,408 | DKK 28,168,947 | DKK 28,168,947 | ||||
| 2025-01-20 (Monday) | 360,998 | DKK 26,674,815 | DKK 26,674,815 | ||||
| 2025-01-17 (Friday) | 360,998 | DKK 27,853,237 | DKK 27,853,237 | ||||
| 2025-01-16 (Thursday) | 360,998 | DKK 29,114,813 | DKK 29,114,813 | ||||
| 2025-01-15 (Wednesday) | 360,998 | DKK 29,276,255 | DKK 29,276,255 | ||||
| 2025-01-14 (Tuesday) | 360,998 | DKK 28,655,508 | DKK 28,655,508 | ||||
| 2025-01-13 (Monday) | 360,998 | DKK 29,667,307 | DKK 29,667,307 | ||||
| 2025-01-10 (Friday) | 360,998 | DKK 30,594,589 | DKK 30,594,589 | ||||
| 2025-01-09 (Thursday) | 360,998 | DKK 30,483,354 | DKK 30,483,354 | ||||
| 2025-01-09 (Thursday) | 360,998 | DKK 30,483,354 | DKK 30,483,354 | ||||
| 2025-01-09 (Thursday) | 360,998 | DKK 30,483,354 | DKK 30,483,354 | ||||
| 2025-01-08 (Wednesday) | 360,998 | DKK 29,972,802 | DKK 29,972,802 | ||||
| 2025-01-08 (Wednesday) | 360,998 | DKK 29,972,802 | DKK 29,972,802 | ||||
| 2025-01-08 (Wednesday) | 360,998 | DKK 29,972,802 | DKK 29,972,802 | ||||
| 2024-12-31 (Tuesday) | 360,998 | DKK 30,216,869 | DKK 30,216,869 | ||||
| 2024-12-27 (Friday) | 360,998 | DKK 30,768,030 | DKK 30,768,030 | ||||
| 2024-12-26 (Thursday) | 360,998 | DKK 30,127,013 | DKK 30,127,013 | ||||
| 2024-12-24 (Tuesday) | 360,998 | DKK 30,123,101 | DKK 30,123,101 | ||||
| 2024-12-23 (Monday) | 360,998 | DKK 30,136,054 | DKK 30,136,054 | ||||
| 2024-12-20 (Friday) | 360,998 | DKK 28,515,095 | DKK 28,515,095 | ||||
| 2024-12-19 (Thursday) | 358,550 | DKK 35,717,145 | DKK 35,717,145 | ||||
| 2024-12-18 (Wednesday) | 358,550 | DKK 37,081,554 | DKK 37,081,554 | ||||
| 2024-12-17 (Tuesday) | 358,550 | DKK 37,004,167 | DKK 37,004,167 | ||||
| 2024-12-16 (Monday) | 358,550 | DKK 37,363,732 | DKK 37,363,732 | ||||
| 2024-12-13 (Friday) | 358,550 | DKK 36,249,253 | DKK 36,249,253 | ||||
| 2024-12-11 (Wednesday) | 358,550 | DKK 37,995,003 | DKK 37,995,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 2,701 | 78.701* | 80.61 | |||
| 2025-02-13 | BUY | 16,200 | 75.888* | 81.60 | |||
| 2025-02-11 | BUY | 2,705 | 80.474* | 81.93 | |||
| 2025-02-07 | BUY | 13,520 | 84.302* | 81.66 | |||
| 2025-02-05 | BUY | 2,705 | 83.048* | 81.12 | |||
| 2025-02-04 | BUY | 2,705 | 79.444* | 81.33 | |||
| 2025-02-03 | BUY | 13,525 | 80.376* | 81.47 | |||
| 2025-01-31 | BUY | 13,525 | 81.385* | 81.48 | |||
| 2025-01-29 | BUY | 2,705 | 81.430* | 81.64 | |||
| 2025-01-28 | BUY | 5,408 | 81.855* | 81.57 |
* (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.