| Stock Name / Fund | MSCI Wld Hlth US A |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 368,020 | DKK 23,565,565 | DKK 23,565,565 | ||||
| 2025-04-16 (Wednesday) | 368,020 | DKK 23,629,500 | DKK 23,629,500 | 0 | DKK -141,018 | DKK 64.2071 | DKK 64.5903 |
| 2025-04-15 (Tuesday) | 368,020 | DKK 23,770,518 | DKK 23,770,518 | 0 | DKK -650,407 | DKK 64.5903 | DKK 66.3576 |
| 2025-04-14 (Monday) | 368,020 | DKK 24,420,925 | DKK 24,420,925 | 0 | DKK 938,845 | DKK 66.3576 | DKK 63.8065 |
| 2025-04-11 (Friday) | 368,020 | DKK 23,482,080 | DKK 23,482,080 | 0 | DKK 902,255 | DKK 63.8065 | DKK 61.3549 |
| 2025-04-10 (Thursday) | 368,020 | DKK 22,579,825 | DKK 22,579,825 | 0 | DKK 606,005 | DKK 61.3549 | DKK 59.7082 |
| 2025-04-09 (Wednesday) | 368,020 | DKK 21,973,820 | DKK 21,973,820 | 0 | DKK -1,372,338 | DKK 59.7082 | DKK 63.4372 |
| 2025-04-08 (Tuesday) | 368,020 | DKK 23,346,158 | DKK 23,346,158 | 0 | DKK -28,355 | DKK 63.4372 | DKK 63.5142 |
| 2025-04-07 (Monday) | 368,020 | DKK 23,374,513 | DKK 23,374,513 | 0 | DKK -42,256 | DKK 63.5142 | DKK 63.6291 |
| 2025-04-04 (Friday) | 368,020 | DKK 23,416,769 | DKK 23,416,769 | 0 | DKK -1,569,500 | DKK 63.6291 | DKK 67.8938 |
| 2025-04-02 (Wednesday) | 368,020 | DKK 24,986,269 | DKK 24,986,269 | 0 | DKK -553,643 | DKK 67.8938 | DKK 69.3982 |
| 2025-04-01 (Tuesday) | 368,020 | DKK 25,539,912 | DKK 25,539,912 | 0 | DKK 506,858 | DKK 69.3982 | DKK 68.0209 |
| 2025-03-31 (Monday) | 368,020 | DKK 25,033,054 | DKK 25,033,054 | 0 | DKK -271,707 | DKK 68.0209 | DKK 68.7592 |
| 2025-03-28 (Friday) | 368,020 | DKK 25,304,761 | DKK 25,304,761 | 0 | DKK -292,092 | DKK 68.7592 | DKK 69.5529 |
| 2025-03-27 (Thursday) | 368,020 | DKK 25,596,853 | DKK 25,596,853 | 0 | DKK -984,319 | DKK 69.5529 | DKK 72.2275 |
| 2025-03-26 (Wednesday) | 368,020 | DKK 26,581,172 | DKK 26,581,172 | 0 | DKK -717,059 | DKK 72.2275 | DKK 74.1759 |
| 2025-03-25 (Tuesday) | 368,020 | DKK 27,298,231 | DKK 27,298,231 | 4,338 | DKK -154,928 | DKK 74.1759 | DKK 75.4867 |
| 2025-03-24 (Monday) | 363,682 | DKK 27,453,159 | DKK 27,453,159 | 0 | DKK -415,759 | DKK 75.4867 | DKK 76.6299 |
| 2025-03-21 (Friday) | 363,682 | DKK 27,868,918 | DKK 27,868,918 | 0 | DKK -917,208 | DKK 76.6299 | DKK 79.1519 |
| 2025-03-20 (Thursday) | 363,682 | DKK 28,786,126 | DKK 28,786,126 | 0 | DKK -183,921 | DKK 79.1519 | DKK 79.6576 |
| 2025-03-19 (Wednesday) | 363,682 | DKK 28,970,047 | DKK 28,970,047 | 0 | DKK -311,411 | DKK 79.6576 | DKK 80.5139 |
| 2025-03-18 (Tuesday) | 363,682 | DKK 29,281,458 | DKK 29,281,458 | 0 | DKK 256,320 | DKK 80.5139 | DKK 79.8091 |
| 2025-03-17 (Monday) | 363,682 | DKK 29,025,138 | DKK 29,025,138 | 0 | DKK 925,871 | DKK 79.8091 | DKK 77.2633 |
| 2025-03-14 (Friday) | 363,682 | DKK 28,099,267 | DKK 28,099,267 | 0 | DKK 309,401 | DKK 77.2633 | DKK 76.4125 |
| 2025-03-13 (Thursday) | 363,682 | DKK 27,789,866 | DKK 27,789,866 | 0 | DKK 758,745 | DKK 76.4125 | DKK 74.3263 |
| 2025-03-12 (Wednesday) | 363,682 | DKK 27,031,121 | DKK 27,031,121 | 0 | DKK -1,235,424 | DKK 74.3263 | DKK 77.7232 |
| 2025-03-11 (Tuesday) | 363,682 | DKK 28,266,545 | DKK 28,266,545 | 0 | DKK -766,503 | DKK 77.7232 | DKK 79.8309 |
| 2025-03-10 (Monday) | 363,682 | DKK 29,033,048 | DKK 29,033,048 | 0 | DKK -2,641,942 | DKK 79.8309 | DKK 87.0953 |
| 2025-03-07 (Friday) | 363,682 | DKK 31,674,990 | DKK 31,674,990 | -8,697 | DKK -2,260,451 | DKK 87.0953 | DKK 91.1315 |
| 2025-03-05 (Wednesday) | 372,379 | DKK 33,935,441 | DKK 33,935,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 4,338 | 74.176* | 78.66 | |||
| 2025-03-07 | SELL | -8,697 | 87.095* | 0.00 |
* (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.