| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 347,849 | DKK 27,035,953 | DKK 27,035,953 | 0 | DKK -733,133 | DKK 77.7232 | DKK 79.8309 |
| 2025-03-10 (Monday) | 347,849 | DKK 27,769,086 | DKK 27,769,086 | 0 | DKK -2,526,925 | DKK 79.8309 | DKK 87.0953 |
| 2025-03-07 (Friday) | 347,849 | DKK 30,296,011 | DKK 30,296,011 | -1,292 | DKK -1,521,718 | DKK 87.0953 | DKK 91.1315 |
| 2025-03-05 (Wednesday) | 349,141 | DKK 31,817,729 | DKK 31,817,729 | 0 | DKK 1,454,214 | DKK 91.1315 | DKK 86.9663 |
| 2025-03-04 (Tuesday) | 349,141 | DKK 30,363,515 | DKK 30,363,515 | 0 | DKK -1,007,316 | DKK 86.9663 | DKK 89.8515 |
| 2025-03-03 (Monday) | 349,141 | DKK 31,370,831 | DKK 31,370,831 | 0 | DKK -8,964 | DKK 89.8515 | DKK 89.8771 |
| 2025-02-28 (Friday) | 349,141 | DKK 31,379,795 | DKK 31,379,795 | 6,880 | DKK 710,013 | DKK 89.8771 | DKK 89.6093 |
| 2025-02-27 (Thursday) | 342,261 | DKK 30,669,782 | DKK 30,669,782 | 0 | DKK -321,255 | DKK 89.6093 | DKK 90.548 |
| 2025-02-26 (Wednesday) | 342,261 | DKK 30,991,037 | DKK 30,991,037 | 0 | DKK -655,419 | DKK 90.548 | DKK 92.4629 |
| 2025-02-25 (Tuesday) | 342,261 | DKK 31,646,456 | DKK 31,646,456 | 0 | DKK 945,535 | DKK 92.4629 | DKK 89.7003 |
| 2025-02-24 (Monday) | 342,261 | DKK 30,700,921 | DKK 30,700,921 | 0 | DKK 482,587 | DKK 89.7003 | DKK 88.2903 |
| 2025-02-21 (Friday) | 342,261 | DKK 30,218,334 | DKK 30,218,334 | 0 | DKK 1,606,466 | DKK 88.2903 | DKK 83.5966 |
| 2025-02-20 (Thursday) | 342,261 | DKK 28,611,868 | DKK 28,611,868 | 0 | DKK 31,922 | DKK 83.5966 | DKK 83.5034 |
| 2025-02-19 (Wednesday) | 342,261 | DKK 28,579,946 | DKK 28,579,946 | 0 | DKK 385,609 | DKK 83.5034 | DKK 82.3767 |
| 2025-02-18 (Tuesday) | 342,261 | DKK 28,194,337 | DKK 28,194,337 | -634 | DKK 763,893 | DKK 82.3767 | DKK 79.9966 |
| 2025-02-17 (Monday) | 342,895 | DKK 27,430,444 | DKK 27,430,444 | 0 | DKK 497,787 | DKK 79.9966 | DKK 78.5449 |
| 2025-02-14 (Friday) | 342,895 | DKK 26,932,657 | DKK 26,932,657 | 0 | DKK -217,085 | DKK 78.5449 | DKK 79.178 |
| 2025-02-13 (Thursday) | 342,895 | DKK 27,149,742 | DKK 27,149,742 | 0 | DKK -781,832 | DKK 79.178 | DKK 81.4581 |
| 2025-02-12 (Wednesday) | 342,895 | DKK 27,931,574 | DKK 27,931,574 | -2,532 | DKK -814,297 | DKK 81.4581 | DKK 83.2184 |
| 2025-02-11 (Tuesday) | 345,427 | DKK 28,745,871 | DKK 28,745,871 | 0 | DKK -655,018 | DKK 83.2184 | DKK 85.1146 |
| 2025-02-10 (Monday) | 345,427 | DKK 29,400,889 | DKK 29,400,889 | 0 | DKK -722,459 | DKK 85.1146 | DKK 87.2061 |
| 2025-02-07 (Friday) | 345,427 | DKK 30,123,348 | DKK 30,123,348 | 0 | DKK -366,379 | DKK 87.2061 | DKK 88.2668 |
| 2025-02-06 (Thursday) | 345,427 | DKK 30,489,727 | DKK 30,489,727 | 0 | DKK 593,595 | DKK 88.2668 | DKK 86.5483 |
| 2025-02-05 (Wednesday) | 345,427 | DKK 29,896,132 | DKK 29,896,132 | 1,266 | DKK 1,514,188 | DKK 86.5483 | DKK 82.4671 |
| 2025-02-04 (Tuesday) | 344,161 | DKK 28,381,944 | DKK 28,381,944 | 3,165 | DKK 111,942 | DKK 82.4671 | DKK 82.9042 |
| 2025-02-03 (Monday) | 340,996 | DKK 28,270,002 | DKK 28,270,002 | 0 | DKK -579,413 | DKK 82.9042 | DKK 84.6034 |
| 2025-01-31 (Friday) | 340,996 | DKK 28,849,415 | DKK 28,849,415 | 0 | DKK 70,585 | DKK 84.6034 | DKK 84.3964 |
| 2025-01-30 (Thursday) | 340,996 | DKK 28,778,830 | DKK 28,778,830 | 0 | DKK -154,683 | DKK 84.3964 | DKK 84.85 |
| 2025-01-29 (Wednesday) | 340,996 | DKK 28,933,513 | DKK 28,933,513 | 0 | DKK -163,440 | DKK 84.85 | DKK 85.3293 |
| 2025-01-28 (Tuesday) | 340,996 | DKK 29,096,953 | DKK 29,096,953 | 0 | DKK -763,045 | DKK 85.3293 | DKK 87.567 |
| 2025-01-27 (Monday) | 340,996 | DKK 29,859,998 | DKK 29,859,998 | 0 | DKK -56,190 | DKK 87.567 | DKK 87.7318 |
| 2025-01-24 (Friday) | 340,996 | DKK 29,916,188 | DKK 29,916,188 | 0 | DKK 2,304,021 | DKK 87.7318 | DKK 80.975 |
| 2025-01-23 (Thursday) | 340,996 | DKK 27,612,167 | DKK 27,612,167 | 0 | DKK -86,614 | DKK 80.975 | DKK 81.229 |
| 2025-01-22 (Wednesday) | 340,996 | DKK 27,698,781 | DKK 27,698,781 | 0 | DKK 433,551 | DKK 81.229 | DKK 79.9576 |
| 2025-01-21 (Tuesday) | 340,996 | DKK 27,265,230 | DKK 27,265,230 | 0 | DKK 1,059,267 | DKK 79.9576 | DKK 76.8512 |
| 2025-01-20 (Monday) | 340,996 | DKK 26,205,963 | DKK 26,205,963 | 0 | DKK -895,926 | DKK 76.8512 | DKK 79.4786 |
| 2025-01-17 (Friday) | 340,996 | DKK 27,101,889 | DKK 27,101,889 | 0 | DKK -1,226,169 | DKK 79.4786 | DKK 83.0745 |
| 2025-01-16 (Thursday) | 340,996 | DKK 28,328,058 | DKK 28,328,058 | 0 | DKK -170,907 | DKK 83.0745 | DKK 83.5757 |
| 2025-01-15 (Wednesday) | 340,996 | DKK 28,498,965 | DKK 28,498,965 | 0 | DKK 634,042 | DKK 83.5757 | DKK 81.7163 |
| 2025-01-14 (Tuesday) | 340,996 | DKK 27,864,923 | DKK 27,864,923 | 0 | DKK -710,656 | DKK 81.7163 | DKK 83.8003 |
| 2025-01-13 (Monday) | 340,996 | DKK 28,575,579 | DKK 28,575,579 | 0 | DKK -1,044,881 | DKK 83.8003 | DKK 86.8645 |
| 2025-01-10 (Friday) | 340,996 | DKK 29,620,460 | DKK 29,620,460 | 0 | DKK -36,278 | DKK 86.8645 | DKK 86.9709 |
| 2025-01-09 (Thursday) | 340,996 | DKK 29,656,738 | DKK 29,656,738 | 0 | DKK 493,876 | DKK 86.9709 | DKK 85.5226 |
| 2025-01-08 (Wednesday) | 340,996 | DKK 29,162,862 | DKK 29,162,862 | 0 | DKK 0 | DKK 85.5226 | DKK 85.5226 |
| 2024-12-31 (Tuesday) | 340,996 | DKK 29,555,891 | DKK 29,555,891 | ||||
| 2024-12-30 (Monday) | 340,996 | DKK 29,624,382 | DKK 29,624,382 | ||||
| 2024-12-27 (Friday) | 340,996 | DKK 30,291,172 | DKK 30,291,172 | ||||
| 2024-12-26 (Thursday) | 340,996 | DKK 29,624,518 | DKK 29,624,518 | ||||
| 2024-12-24 (Tuesday) | 340,996 | DKK 29,570,877 | DKK 29,570,877 | ||||
| 2024-12-23 (Monday) | 340,996 | DKK 29,579,323 | DKK 29,579,323 | ||||
| 2024-12-20 (Friday) | 340,996 | DKK 28,008,510 | DKK 28,008,510 | ||||
| 2024-12-19 (Thursday) | 340,996 | DKK 35,255,901 | DKK 35,255,901 | ||||
| 2024-12-18 (Wednesday) | 340,996 | DKK 36,930,664 | DKK 36,930,664 | ||||
| 2024-12-17 (Tuesday) | 340,996 | DKK 36,948,612 | DKK 36,948,612 | ||||
| 2024-12-16 (Monday) | 340,996 | DKK 37,336,065 | DKK 37,336,065 | ||||
| 2024-12-13 (Friday) | 340,996 | DKK 36,160,357 | DKK 36,160,357 | ||||
| 2024-12-11 (Wednesday) | 340,996 | DKK 37,903,632 | DKK 37,903,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,292 | 87.095* | 84.81 Profit of 109,578 on sale | |||
| 2025-02-28 | BUY | 6,880 | 89.877* | 84.31 | |||
| 2025-02-18 | SELL | -634 | 82.377* | 83.43 Profit of 52,893 on sale | |||
| 2025-02-12 | SELL | -2,532 | 81.458* | 84.01 Profit of 212,710 on sale | |||
| 2025-02-05 | BUY | 1,266 | 86.548* | 83.49 | |||
| 2025-02-04 | BUY | 3,165 | 82.467* | 83.55 |
* (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.