| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,484 | DKK 744,532 | DKK 744,532 | 0 | DKK -37,211 | DKK 64.8321 | DKK 68.0724 |
| 2025-05-07 (Wednesday) | 11,484 | DKK 781,743 | DKK 781,743 | 0 | DKK 11,890 | DKK 68.0724 | DKK 67.037 |
| 2025-05-06 (Tuesday) | 11,484 | DKK 769,853 | DKK 769,853 | 0 | DKK -31,293 | DKK 67.037 | DKK 69.7619 |
| 2025-05-05 (Monday) | 11,484 | DKK 801,146 | DKK 801,146 | 0 | DKK 3,505 | DKK 69.7619 | DKK 69.4567 |
| 2025-05-02 (Friday) | 11,484 | DKK 797,641 | DKK 797,641 | 0 | DKK 26,457 | DKK 69.4567 | DKK 67.1529 |
| 2025-05-01 (Thursday) | 11,484 | DKK 771,184 | DKK 771,184 | 0 | DKK 10,126 | DKK 67.1529 | DKK 66.2712 |
| 2025-04-30 (Wednesday) | 11,484 | DKK 761,058 | DKK 761,058 | 792 | DKK 69,034 | DKK 66.2712 | DKK 64.7235 |
| 2025-04-29 (Tuesday) | 10,692 | DKK 692,024 | DKK 692,024 | 1,947 | DKK 139,733 | DKK 64.7235 | DKK 63.1551 |
| 2025-04-28 (Monday) | 8,745 | DKK 552,291 | DKK 552,291 | 33 | DKK 16,986 | DKK 63.1551 | DKK 61.4446 |
| 2025-04-25 (Friday) | 8,712 | DKK 535,305 | DKK 535,305 | 0 | DKK -8,983 | DKK 61.4446 | DKK 62.4757 |
| 2025-04-24 (Thursday) | 8,712 | DKK 544,288 | DKK 544,288 | -99 | DKK -3,336 | DKK 62.4757 | DKK 62.1523 |
| 2025-04-23 (Wednesday) | 8,811 | DKK 547,624 | DKK 547,624 | 132 | DKK 27,176 | DKK 62.1523 | DKK 59.9664 |
| 2025-04-22 (Tuesday) | 8,679 | DKK 520,448 | DKK 520,448 | -66 | DKK -46,854 | DKK 59.9664 | DKK 64.8716 |
| 2025-04-21 (Monday) | 8,745 | DKK 567,302 | DKK 567,302 | 0 | DKK 7,330 | DKK 64.8716 | DKK 64.0334 |
| 2025-04-18 (Friday) | 8,745 | DKK 559,972 | DKK 559,972 | 0 | DKK 0 | DKK 64.0334 | DKK 64.0334 |
| 2025-04-17 (Thursday) | 8,745 | DKK 559,972 | DKK 559,972 | 495 | DKK 30,263 | DKK 64.0334 | DKK 64.2072 |
| 2025-04-16 (Wednesday) | 8,250 | DKK 529,709 | DKK 529,709 | 0 | DKK -3,161 | DKK 64.2072 | DKK 64.5903 |
| 2025-04-15 (Tuesday) | 8,250 | DKK 532,870 | DKK 532,870 | 231 | DKK 748 | DKK 64.5903 | DKK 66.3577 |
| 2025-04-14 (Monday) | 8,019 | DKK 532,122 | DKK 532,122 | 0 | DKK 20,457 | DKK 66.3577 | DKK 63.8066 |
| 2025-04-11 (Friday) | 8,019 | DKK 511,665 | DKK 511,665 | 0 | DKK 19,660 | DKK 63.8066 | DKK 61.3549 |
| 2025-04-10 (Thursday) | 8,019 | DKK 492,005 | DKK 492,005 | 0 | DKK 13,205 | DKK 61.3549 | DKK 59.7082 |
| 2025-04-09 (Wednesday) | 8,019 | DKK 478,800 | DKK 478,800 | 0 | DKK -29,903 | DKK 59.7082 | DKK 63.4372 |
| 2025-04-08 (Tuesday) | 8,019 | DKK 508,703 | DKK 508,703 | 231 | DKK 14,054 | DKK 63.4372 | DKK 63.5143 |
| 2025-04-07 (Monday) | 7,788 | DKK 494,649 | DKK 494,649 | 1,584 | DKK 99,894 | DKK 63.5143 | DKK 63.6291 |
| 2025-04-04 (Friday) | 6,204 | DKK 394,755 | DKK 394,755 | 1,617 | DKK 83,326 | DKK 63.6291 | DKK 67.8938 |
| 2025-04-02 (Wednesday) | 4,587 | DKK 311,429 | DKK 311,429 | 0 | DKK -6,900 | DKK 67.8938 | DKK 69.3981 |
| 2025-04-01 (Tuesday) | 4,587 | DKK 318,329 | DKK 318,329 | 297 | DKK 26,519 | DKK 69.3981 | DKK 68.021 |
| 2025-03-31 (Monday) | 4,290 | DKK 291,810 | DKK 291,810 | 204 | DKK 10,860 | DKK 68.021 | DKK 68.7592 |
| 2025-03-28 (Friday) | 4,086 | DKK 280,950 | DKK 280,950 | 248 | DKK 14,006 | DKK 68.7592 | DKK 69.5529 |
| 2025-03-27 (Thursday) | 3,838 | DKK 266,944 | DKK 266,944 | 68 | DKK -5,354 | DKK 69.5529 | DKK 72.2276 |
| 2025-03-26 (Wednesday) | 3,770 | DKK 272,298 | DKK 272,298 | 442 | DKK 25,440 | DKK 72.2276 | DKK 74.1761 |
| 2025-03-25 (Tuesday) | 3,328 | DKK 246,858 | DKK 246,858 | 0 | DKK -4,362 | DKK 74.1761 | DKK 75.4868 |
| 2025-03-24 (Monday) | 3,328 | DKK 251,220 | DKK 251,220 | 306 | DKK 19,644 | DKK 75.4868 | DKK 76.63 |
| 2025-03-21 (Friday) | 3,022 | DKK 231,576 | DKK 231,576 | 0 | DKK -7,621 | DKK 76.63 | DKK 79.1519 |
| 2025-03-20 (Thursday) | 3,022 | DKK 239,197 | DKK 239,197 | -86 | DKK -8,379 | DKK 79.1519 | DKK 79.6577 |
| 2025-03-19 (Wednesday) | 3,108 | DKK 247,576 | DKK 247,576 | -140 | DKK -13,933 | DKK 79.6577 | DKK 80.5139 |
| 2025-03-18 (Tuesday) | 3,248 | DKK 261,509 | DKK 261,509 | 0 | DKK 2,289 | DKK 80.5139 | DKK 79.8091 |
| 2025-03-17 (Monday) | 3,248 | DKK 259,220 | DKK 259,220 | 0 | DKK 8,269 | DKK 79.8091 | DKK 77.2632 |
| 2025-03-14 (Friday) | 3,248 | DKK 250,951 | DKK 250,951 | 0 | DKK 2,763 | DKK 77.2632 | DKK 76.4126 |
| 2025-03-13 (Thursday) | 3,248 | DKK 248,188 | DKK 248,188 | -28 | DKK 4,695 | DKK 76.4126 | DKK 74.3263 |
| 2025-03-12 (Wednesday) | 3,276 | DKK 243,493 | DKK 243,493 | 105 | DKK -2,967 | DKK 74.3263 | DKK 77.7231 |
| 2025-03-11 (Tuesday) | 3,171 | DKK 246,460 | DKK 246,460 | 0 | DKK -6,684 | DKK 77.7231 | DKK 79.831 |
| 2025-03-10 (Monday) | 3,171 | DKK 253,144 | DKK 253,144 | 0 | DKK -23,035 | DKK 79.831 | DKK 87.0952 |
| 2025-03-07 (Friday) | 3,171 | DKK 276,179 | DKK 276,179 | -81 | DKK -20,181 | DKK 87.0952 | DKK 91.1316 |
| 2025-03-05 (Wednesday) | 3,252 | DKK 296,360 | DKK 296,360 | 0 | DKK 13,545 | DKK 91.1316 | DKK 86.9665 |
| 2025-03-04 (Tuesday) | 3,252 | DKK 282,815 | DKK 282,815 | 0 | DKK -9,382 | DKK 86.9665 | DKK 89.8515 |
| 2025-03-03 (Monday) | 3,252 | DKK 292,197 | DKK 292,197 | 0 | DKK -83 | DKK 89.8515 | DKK 89.877 |
| 2025-02-28 (Friday) | 3,252 | DKK 292,280 | DKK 292,280 | -270 | DKK -23,324 | DKK 89.877 | DKK 89.6093 |
| 2025-02-27 (Thursday) | 3,522 | DKK 315,604 | DKK 315,604 | 0 | DKK -3,306 | DKK 89.6093 | DKK 90.548 |
| 2025-02-26 (Wednesday) | 3,522 | DKK 318,910 | DKK 318,910 | 0 | DKK -6,744 | DKK 90.548 | DKK 92.4628 |
| 2025-02-25 (Tuesday) | 3,522 | DKK 325,654 | DKK 325,654 | 0 | DKK 9,729 | DKK 92.4628 | DKK 89.7005 |
| 2025-02-24 (Monday) | 3,522 | DKK 315,925 | DKK 315,925 | 0 | DKK 4,966 | DKK 89.7005 | DKK 88.2905 |
| 2025-02-21 (Friday) | 3,522 | DKK 310,959 | DKK 310,959 | 0 | DKK 16,532 | DKK 88.2905 | DKK 83.5965 |
| 2025-02-20 (Thursday) | 3,522 | DKK 294,427 | DKK 294,427 | -70 | DKK -5,517 | DKK 83.5965 | DKK 83.5033 |
| 2025-02-19 (Wednesday) | 3,592 | DKK 299,944 | DKK 299,944 | 0 | DKK 4,047 | DKK 83.5033 | DKK 82.3767 |
| 2025-02-18 (Tuesday) | 3,592 | DKK 295,897 | DKK 295,897 | 0 | DKK 13,764 | DKK 82.3767 | DKK 78.5448 |
| 2025-02-14 (Friday) | 3,592 | DKK 282,133 | DKK 282,133 | 0 | DKK -2,274 | DKK 78.5448 | DKK 79.1779 |
| 2025-02-13 (Thursday) | 3,592 | DKK 284,407 | DKK 284,407 | -444 | DKK -44,358 | DKK 79.1779 | DKK 81.4581 |
| 2025-02-12 (Wednesday) | 4,036 | DKK 328,765 | DKK 328,765 | 0 | DKK -7,104 | DKK 81.4581 | DKK 83.2183 |
| 2025-02-11 (Tuesday) | 4,036 | DKK 335,869 | DKK 335,869 | 0 | DKK -7,654 | DKK 83.2183 | DKK 85.1147 |
| 2025-02-10 (Monday) | 4,036 | DKK 343,523 | DKK 343,523 | 0 | DKK -8,441 | DKK 85.1147 | DKK 87.2061 |
| 2025-02-07 (Friday) | 4,036 | DKK 351,964 | DKK 351,964 | 0 | DKK -4,281 | DKK 87.2061 | DKK 88.2668 |
| 2025-02-06 (Thursday) | 4,036 | DKK 356,245 | DKK 356,245 | 0 | DKK 6,936 | DKK 88.2668 | DKK 86.5483 |
| 2025-02-05 (Wednesday) | 4,036 | DKK 349,309 | DKK 349,309 | 0 | DKK 16,472 | DKK 86.5483 | DKK 82.467 |
| 2025-02-04 (Tuesday) | 4,036 | DKK 332,837 | DKK 332,837 | 47 | DKK 2,132 | DKK 82.467 | DKK 82.9042 |
| 2025-02-03 (Monday) | 3,989 | DKK 330,705 | DKK 330,705 | 0 | DKK -6,778 | DKK 82.9042 | DKK 84.6034 |
| 2025-01-31 (Friday) | 3,989 | DKK 337,483 | DKK 337,483 | 0 | DKK 826 | DKK 84.6034 | DKK 84.3963 |
| 2025-01-30 (Thursday) | 3,989 | DKK 336,657 | DKK 336,657 | 0 | DKK -1,810 | DKK 84.3963 | DKK 84.8501 |
| 2025-01-29 (Wednesday) | 3,989 | DKK 338,467 | DKK 338,467 | 141 | DKK 10,120 | DKK 84.8501 | DKK 85.3293 |
| 2025-01-28 (Tuesday) | 3,848 | DKK 328,347 | DKK 328,347 | 141 | DKK 3,736 | DKK 85.3293 | DKK 87.567 |
| 2025-01-27 (Monday) | 3,707 | DKK 324,611 | DKK 324,611 | 1,222 | DKK 106,598 | DKK 87.567 | DKK 87.7316 |
| 2025-01-24 (Friday) | 2,485 | DKK 218,013 | DKK 218,013 | 611 | DKK 66,266 | DKK 87.7316 | DKK 80.9749 |
| 2025-01-23 (Thursday) | 1,874 | DKK 151,747 | DKK 151,747 | 0 | DKK -476 | DKK 80.9749 | DKK 81.2289 |
| 2025-01-22 (Wednesday) | 1,874 | DKK 152,223 | DKK 152,223 | ||||
| 2025-01-21 (Tuesday) | 1,874 | DKK 149,841 | DKK 149,841 | ||||
| 2025-01-17 (Friday) | 1,874 | DKK 148,943 | DKK 148,943 | ||||
| 2025-01-17 (Friday) | 1,874 | DKK 148,943 | DKK 148,943 | ||||
| 2025-01-16 (Thursday) | 1,874 | DKK 155,682 | DKK 155,682 | ||||
| 2025-01-15 (Wednesday) | 1,874 | DKK 156,621 | DKK 156,621 | ||||
| 2025-01-14 (Tuesday) | 1,874 | DKK 153,136 | DKK 153,136 | ||||
| 2025-01-13 (Monday) | 1,874 | DKK 157,042 | DKK 157,042 | ||||
| 2025-01-10 (Friday) | 1,874 | DKK 162,784 | DKK 162,784 | ||||
| 2025-01-09 (Thursday) | 1,874 | DKK 162,984 | DKK 162,984 | ||||
| 2025-01-09 (Thursday) | 1,874 | DKK 162,984 | DKK 162,984 | ||||
| 2025-01-09 (Thursday) | 1,874 | DKK 162,984 | DKK 162,984 | ||||
| 2025-01-08 (Wednesday) | 1,874 | DKK 160,269 | DKK 160,269 | ||||
| 2025-01-08 (Wednesday) | 1,874 | DKK 160,269 | DKK 160,269 | ||||
| 2025-01-08 (Wednesday) | 1,874 | DKK 160,269 | DKK 160,269 | ||||
| 2025-01-02 (Thursday) | 1,874 | DKK 164,903 | DKK 164,903 | ||||
| 2024-12-31 (Tuesday) | 1,827 | DKK 158,356 | DKK 158,356 | ||||
| 2024-12-30 (Monday) | 1,827 | DKK 158,723 | DKK 158,723 | ||||
| 2024-12-27 (Friday) | 1,827 | DKK 162,295 | DKK 162,295 | ||||
| 2024-12-26 (Thursday) | 1,733 | DKK 150,557 | DKK 150,557 | ||||
| 2024-12-24 (Tuesday) | 1,733 | DKK 150,284 | DKK 150,284 | ||||
| 2024-12-23 (Monday) | 1,733 | DKK 150,327 | DKK 150,327 | ||||
| 2024-12-20 (Friday) | 1,498 | DKK 123,042 | DKK 123,042 | ||||
| 2024-12-19 (Thursday) | 1,498 | DKK 154,880 | DKK 154,880 | ||||
| 2024-12-18 (Wednesday) | 1,028 | DKK 111,335 | DKK 111,335 | ||||
| 2024-12-17 (Tuesday) | 934 | DKK 101,204 | DKK 101,204 | ||||
| 2024-12-16 (Monday) | 934 | DKK 102,265 | DKK 102,265 | ||||
| 2024-12-13 (Friday) | 934 | DKK 99,044 | DKK 99,044 | ||||
| 2024-12-11 (Wednesday) | 934 | DKK 103,819 | DKK 103,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 792 | 66.271* | 76.66 | |||
| 2025-04-29 | BUY | 1,947 | 64.724* | 76.85 | |||
| 2025-04-28 | BUY | 33 | 63.155* | 77.06 | |||
| 2025-04-24 | SELL | -99 | 62.476* | 77.55 Profit of 7,677 on sale | |||
| 2025-04-23 | BUY | 132 | 62.152* | 77.80 | |||
| 2025-04-22 | SELL | -66 | 59.966* | 78.10 Profit of 5,154 on sale | |||
| 2025-04-17 | BUY | 495 | 64.033* | 78.82 | |||
| 2025-04-15 | BUY | 231 | 64.590* | 79.35 | |||
| 2025-04-08 | BUY | 231 | 63.437* | 80.99 | |||
| 2025-04-07 | BUY | 1,584 | 63.514* | 81.34 | |||
| 2025-04-04 | BUY | 1,617 | 63.629* | 81.71 | |||
| 2025-04-01 | BUY | 297 | 69.398* | 82.28 | |||
| 2025-03-31 | BUY | 204 | 68.021* | 82.60 | |||
| 2025-03-28 | BUY | 248 | 68.759* | 82.91 | |||
| 2025-03-27 | BUY | 68 | 69.553* | 83.22 | |||
| 2025-03-26 | BUY | 442 | 72.228* | 83.48 | |||
| 2025-03-24 | BUY | 306 | 75.487* | 83.92 | |||
| 2025-03-20 | SELL | -86 | 79.152* | 84.23 Profit of 7,244 on sale | |||
| 2025-03-19 | SELL | -140 | 79.658* | 84.36 Profit of 11,810 on sale | |||
| 2025-03-13 | SELL | -28 | 76.413* | 85.07 Profit of 2,382 on sale | |||
| 2025-03-12 | BUY | 105 | 74.326* | 85.40 | |||
| 2025-03-07 | SELL | -81 | 87.095* | 85.80 Profit of 6,950 on sale | |||
| 2025-02-28 | SELL | -270 | 89.877* | 85.22 Profit of 23,009 on sale | |||
| 2025-02-20 | SELL | -70 | 83.597* | 84.01 Profit of 5,881 on sale | |||
| 2025-02-13 | SELL | -444 | 79.178* | 84.84 Profit of 37,670 on sale | |||
| 2025-02-04 | BUY | 47 | 82.467* | 84.79 | |||
| 2025-01-29 | BUY | 141 | 84.850* | 85.40 | |||
| 2025-01-28 | BUY | 141 | 85.329* | 85.42 | |||
| 2025-01-27 | BUY | 1,222 | 87.567* | 84.35 | |||
| 2025-01-24 | BUY | 611 | 87.732* | 80.97 |
* (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.