| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 5,498 | DKK 273,902 | DKK 273,902 | 0 | DKK -3,575 | DKK 49.8185 | DKK 50.4687 |
| 2025-12-12 (Friday) | 5,498 | DKK 277,477 | DKK 277,477 | 17 | DKK 1,669 | DKK 50.4687 | DKK 50.3207 |
| 2025-12-11 (Thursday) | 5,481 | DKK 275,808 | DKK 275,808 | 0 | DKK 11,751 | DKK 50.3207 | DKK 48.1768 |
| 2025-12-10 (Wednesday) | 5,481 | DKK 264,057 | DKK 264,057 | 0 | DKK 8,720 | DKK 48.1768 | DKK 46.5858 |
| 2025-12-09 (Tuesday) | 5,481 | DKK 255,337 | DKK 255,337 | 67 | DKK 3,372 | DKK 46.5858 | DKK 46.5395 |
| 2025-12-08 (Monday) | 5,414 | DKK 251,965 | DKK 251,965 | 34 | DKK -7,783 | DKK 46.5395 | DKK 48.2803 |
| 2025-12-05 (Friday) | 5,380 | DKK 259,748 | DKK 259,748 | 0 | DKK 2,629 | DKK 48.2803 | DKK 47.7916 |
| 2025-12-04 (Thursday) | 5,380 | DKK 257,119 | DKK 257,119 | 34 | DKK 3,539 | DKK 47.7916 | DKK 47.4336 |
| 2025-12-03 (Wednesday) | 5,346 | DKK 253,580 | DKK 253,580 | 0 | DKK -1,514 | DKK 47.4336 | DKK 47.7168 |
| 2025-12-02 (Tuesday) | 5,346 | DKK 255,094 | DKK 255,094 | 37 | DKK -4,859 | DKK 47.7168 | DKK 48.9646 |
| 2025-12-01 (Monday) | 5,309 | DKK 259,953 | DKK 259,953 | 34 | DKK 117 | DKK 48.9646 | DKK 49.258 |
| 2025-11-28 (Friday) | 5,275 | DKK 259,836 | DKK 259,836 | 0 | DKK 5,247 | DKK 49.258 | DKK 48.2633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 17 | 325.400 | 316.300 | 317.210 | DKK 5,393 | 66.38 |
| 2025-12-09 | BUY | 67 | 302.900 | 295.500 | 296.240 | DKK 19,848 | 66.68 |
| 2025-12-08 | BUY | 34 | 309.000 | 297.550 | 298.695 | DKK 10,156 | 66.79 |
| 2025-12-04 | BUY | 34 | 308.250 | 299.350 | 300.240 | DKK 10,208 | 67.01 |
| 2025-12-02 | BUY | 37 | 314.550 | 305.200 | 306.135 | DKK 11,327 | 67.23 |
| 2025-12-01 | BUY | 34 | 317.650 | 309.500 | 310.315 | DKK 10,551 | 67.34 |
| 2025-11-25 | BUY | 9 | 301.950 | 286.000 | 287.595 | DKK 2,588 | 67.79 |
| 2025-11-24 | SELL | -19 | 311.050 | 266.900 | 271.315 | DKK -5,155 | 67.94 Loss of -3,864 on sale |
| 2025-11-20 | BUY | 38 | 322.000 | 314.150 | 314.935 | DKK 11,968 | 68.18 |
| 2025-11-19 | BUY | 34 | 314.350 | 304.250 | 305.260 | DKK 10,379 | 68.30 |
| 2025-11-18 | BUY | 30 | 311.950 | 304.250 | 305.020 | DKK 9,151 | 68.43 |
| 2025-11-06 | BUY | 57 | 312.850 | 304.000 | 304.885 | DKK 17,378 | 69.49 |
| 2025-11-05 | BUY | 80 | 323.800 | 300.000 | 302.380 | DKK 24,190 | 69.64 |
| 2025-11-04 | BUY | 18 | 324.000 | 307.550 | 309.195 | DKK 5,566 | 69.78 |
| 2025-10-28 | BUY | 17 | 331.300 | 341.550 | 340.525 | DKK 5,789 | 70.44 |
| 2025-10-27 | BUY | 48 | 340.000 | 340.800 | 340.720 | DKK 16,355 | 70.56 |
| 2025-10-21 | BUY | 32 | 354.950 | 361.500 | 360.845 | DKK 11,547 | 71.03 |
| 2025-10-16 | BUY | 96 | 366.000 | 367.900 | 367.710 | DKK 35,300 | 71.36 |
| 2025-10-03 | BUY | 32 | 378.850 | 382.050 | 381.730 | DKK 12,215 | 71.44 |
| 2025-10-02 | BUY | 80 | 371.150 | 384.300 | 382.985 | DKK 30,639 | 71.54 |
| 2025-10-01 | BUY | 48 | 366.550 | 366.550 | 366.550 | DKK 17,594 | 71.64 |
| 2025-09-30 | BUY | 6 | 344.650 | 350.250 | 349.690 | DKK 2,098 | 71.77 |
| 2025-08-12 | BUY | 23 | 320.500 | 324.950 | 324.505 | DKK 7,464 | 72.05 |
| 2025-08-07 | BUY | 16 | 308.850 | 331.000 | 328.785 | DKK 5,261 | 72.23 |
| 2025-08-04 | BUY | 32 | 313.000 | 318.600 | 318.040 | DKK 10,177 | 72.81 |
| 2025-07-29 | BUY | 15 | 346.900 | 450.000 | 439.690 | DKK 6,595 | 73.54 |
| 2025-07-22 | BUY | 37 | 423.900 | 427.350 | 427.005 | DKK 15,799 | 73.60 |
| 2025-07-18 | BUY | 48 | 414.600 | 426.800 | 425.580 | DKK 20,428 | 73.74 |
| 2025-07-17 | BUY | 48 | 424.000 | 433.000 | 432.100 | DKK 20,741 | 73.81 |
| 2025-07-16 | BUY | 80 | 433.600 | 438.650 | 438.145 | DKK 35,052 | 73.86 |
| 2025-07-15 | SELL | -60 | 433.100 | 446.200 | 444.890 | DKK -26,693 | 73.92 Loss of -22,258 on sale |
| 2025-07-14 | BUY | 48 | 443.250 | 444.250 | 444.150 | DKK 21,319 | 73.95 |
| 2025-07-11 | BUY | 16 | 438.950 | 455.450 | 453.800 | DKK 7,261 | 74.00 |
| 2025-07-09 | BUY | 32 | 443.050 | 447.550 | 447.100 | DKK 14,307 | 74.06 |
| 2025-07-08 | BUY | 33 | 449.950 | 450.800 | 450.715 | DKK 14,874 | 74.09 |
| 2025-07-07 | BUY | 64 | 441.200 | 448.650 | 447.905 | DKK 28,666 | 74.13 |
| 2025-07-02 | BUY | 144 | 441.500 | 447.600 | 446.990 | DKK 64,367 | 74.24 |
| 2025-06-24 | BUY | 17 | 453.050 | 461.650 | 460.790 | DKK 7,833 | 74.50 |
| 2025-06-23 | BUY | 16 | 450.650 | 472.500 | 470.315 | DKK 7,525 | 74.55 |
| 2025-06-17 | BUY | 8 | 488.000 | 495.450 | 494.705 | DKK 3,958 | 74.55 |
| 2025-06-13 | BUY | 80 | 516.200 | 533.400 | 531.680 | DKK 42,534 | 74.46 |
| 2025-06-12 | BUY | 16 | 519.200 | 521.500 | 521.270 | DKK 8,340 | 74.40 |
| 2025-06-11 | BUY | 16 | 516.700 | 522.000 | 521.470 | DKK 8,344 | 74.35 |
| 2025-06-10 | BUY | 2 | 519.800 | 520.300 | 520.250 | DKK 1,040 | 74.29 |
| 2025-06-04 | BUY | 30 | 476.700 | 478.500 | 478.320 | DKK 14,350 | 74.30 |
| 2025-06-03 | BUY | 107 | 466.350 | 478.250 | 477.060 | DKK 51,045 | 74.34 |
| 2025-06-02 | BUY | 15 | 475.000 | 475.000 | 475.000 | DKK 7,125 | 74.35 |
| 2025-05-28 | BUY | 15 | 453.650 | 468.900 | 467.375 | DKK 7,011 | 74.54 |
| 2025-05-27 | SELL | -2 | 464.850 | 468.950 | 468.540 | DKK -937 | 74.59 Loss of -788 on sale |
| 2025-05-21 | BUY | 128 | 456.600 | 456.750 | 456.735 | DKK 58,462 | 74.88 |
| 2025-05-20 | SELL | -35 | 456.150 | 464.900 | 464.025 | DKK -16,241 | 74.95 Loss of -13,618 on sale |
| 2025-05-16 | BUY | 16 | 426.550 | 450.000 | 447.655 | DKK 7,162 | 75.20 |
| 2025-05-09 | BUY | 64 | 444.300 | 447.000 | 446.730 | DKK 28,591 | 75.84 |
| 2025-05-06 | BUY | 51 | 441.050 | 459.000 | 457.205 | DKK 23,317 | 76.23 |
| 2025-04-29 | BUY | 30 | 424.350 | 429.750 | 429.210 | DKK 12,876 | 76.89 |
| 2025-04-22 | SELL | -29 | 390.000 | 402.000 | 400.800 | DKK -11,623 | 78.13 Loss of -9,358 on sale |
| 2025-04-15 | BUY | 5 | 425.650 | 441.000 | 439.465 | DKK 2,197 | 79.36 |
| 2025-04-09 | BUY | 80 | 403.950 | 418.300 | 416.865 | DKK 33,349 | 80.63 |
| 2025-04-08 | SELL | -5 | 434.050 | 444.550 | 443.500 | DKK -2,217 | 80.97 Loss of -1,813 on sale |
| 2025-04-04 | BUY | 16 | 432.000 | 454.450 | 452.205 | DKK 7,235 | 81.68 |
| 2025-03-26 | BUY | 80 | 499.800 | 512.200 | 510.960 | DKK 40,877 | 83.40 |
| 2025-03-25 | BUY | 13 | 512.400 | 526.500 | 525.090 | DKK 6,826 | 83.62 |
| 2025-03-19 | BUY | 15 | 546.300 | 555.500 | 554.580 | DKK 8,319 | 84.24 |
| 2025-03-18 | BUY | 4 | 549.600 | 573.300 | 570.930 | DKK 2,284 | 84.34 |
| 2025-03-14 | BUY | 45 | 530.200 | 535.900 | 535.330 | DKK 24,090 | 84.68 |
| 2025-02-26 | BUY | 48 | 642.800 | 652.800 | 651.800 | DKK 31,286 | 84.60 |
| 2025-02-25 | SELL | -3 | 657.000 | 675.200 | 673.380 | DKK -2,020 | 84.25 Loss of -1,767 on sale |
| 2025-02-18 | BUY | 38 | 587.000 | 590.900 | 590.510 | DKK 22,439 | 83.91 |
| 2025-02-11 | SELL | -2 | 600.200 | 611.400 | 610.280 | DKK -1,221 | 85.23 Loss of -1,050 on sale |
| 2025-02-10 | BUY | 30 | 615.400 | 627.600 | 626.380 | DKK 18,791 | 85.24 |
| 2025-01-28 | BUY | 23 | 610.800 | 624.600 | 623.220 | DKK 14,334 | 85.42 |
| 2025-01-27 | BUY | 15 | 622.400 | 634.000 | 632.840 | DKK 9,493 | 84.35 |
* (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.
Note: 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.
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