| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 200,849 | DKK 11,546,409 | DKK 11,546,409 | ||||
| 2025-05-07 (Wednesday) | 200,849 | DKK 12,027,511 | DKK 12,027,511 | 0 | DKK 156,830 | DKK 59.8834 | DKK 59.1025 |
| 2025-05-06 (Tuesday) | 200,849 | DKK 11,870,681 | DKK 11,870,681 | 2,644 | DKK -323,128 | DKK 59.1025 | DKK 61.5212 |
| 2025-05-05 (Monday) | 198,205 | DKK 12,193,809 | DKK 12,193,809 | 0 | DKK 84,856 | DKK 61.5212 | DKK 61.0931 |
| 2025-05-02 (Friday) | 198,205 | DKK 12,108,953 | DKK 12,108,953 | 661 | DKK 350,187 | DKK 61.0931 | DKK 59.5248 |
| 2025-05-01 (Thursday) | 197,544 | DKK 11,758,766 | DKK 11,758,766 | 1,983 | DKK 357,794 | DKK 59.5248 | DKK 58.2988 |
| 2025-04-30 (Wednesday) | 195,561 | DKK 11,400,972 | DKK 11,400,972 | 7,343 | DKK 699,404 | DKK 58.2988 | DKK 56.8573 |
| 2025-04-29 (Tuesday) | 188,218 | DKK 10,701,568 | DKK 10,701,568 | 2,544 | DKK 396,407 | DKK 56.8573 | DKK 55.5014 |
| 2025-04-28 (Monday) | 185,674 | DKK 10,305,161 | DKK 10,305,161 | 636 | DKK 304,219 | DKK 55.5014 | DKK 54.048 |
| 2025-04-25 (Friday) | 185,038 | DKK 10,000,942 | DKK 10,000,942 | 636 | DKK -128,436 | DKK 54.048 | DKK 54.931 |
| 2025-04-24 (Thursday) | 184,402 | DKK 10,129,378 | DKK 10,129,378 | 0 | DKK 31,573 | DKK 54.931 | DKK 54.7597 |
| 2025-04-23 (Wednesday) | 184,402 | DKK 10,097,805 | DKK 10,097,805 | 1,272 | DKK 530,255 | DKK 54.7597 | DKK 52.2446 |
| 2025-04-22 (Tuesday) | 183,130 | DKK 9,567,550 | DKK 9,567,550 | 0 | DKK -764,171 | DKK 52.2446 | DKK 56.4174 |
| 2025-04-21 (Monday) | 183,130 | DKK 10,331,721 | DKK 10,331,721 | 0 | DKK 517 | DKK 56.4174 | DKK 56.4146 |
| 2025-04-18 (Friday) | 183,130 | DKK 10,331,204 | DKK 10,331,204 | 0 | DKK 0 | DKK 56.4146 | DKK 56.4146 |
| 2025-04-17 (Thursday) | 183,130 | DKK 10,331,204 | DKK 10,331,204 | 0 | DKK 1,094 | DKK 56.4146 | DKK 56.4086 |
| 2025-04-16 (Wednesday) | 183,130 | DKK 10,330,110 | DKK 10,330,110 | 1,272 | DKK -39,117 | DKK 56.4086 | DKK 57.0183 |
| 2025-04-15 (Tuesday) | 181,858 | DKK 10,369,227 | DKK 10,369,227 | 1,272 | DKK -172,452 | DKK 57.0183 | DKK 58.3748 |
| 2025-04-14 (Monday) | 180,586 | DKK 10,541,679 | DKK 10,541,679 | 0 | DKK 379,342 | DKK 58.3748 | DKK 56.2742 |
| 2025-04-11 (Friday) | 180,586 | DKK 10,162,337 | DKK 10,162,337 | 1,908 | DKK 357,079 | DKK 56.2742 | DKK 54.8767 |
| 2025-04-10 (Thursday) | 178,678 | DKK 9,805,258 | DKK 9,805,258 | 0 | DKK 140,407 | DKK 54.8767 | DKK 54.0909 |
| 2025-04-09 (Wednesday) | 178,678 | DKK 9,664,851 | DKK 9,664,851 | 2,544 | DKK -575,684 | DKK 54.0909 | DKK 58.1406 |
| 2025-04-08 (Tuesday) | 176,134 | DKK 10,240,535 | DKK 10,240,535 | 636 | DKK 35,341 | DKK 58.1406 | DKK 58.1499 |
| 2025-04-07 (Monday) | 175,498 | DKK 10,205,194 | DKK 10,205,194 | 0 | DKK 42,957 | DKK 58.1499 | DKK 57.9051 |
| 2025-04-04 (Friday) | 175,498 | DKK 10,162,237 | DKK 10,162,237 | 0 | DKK -812,960 | DKK 57.9051 | DKK 62.5374 |
| 2025-04-02 (Wednesday) | 175,498 | DKK 10,975,197 | DKK 10,975,197 | 0 | DKK -290,923 | DKK 62.5374 | DKK 64.1951 |
| 2025-04-01 (Tuesday) | 175,498 | DKK 11,266,120 | DKK 11,266,120 | 0 | DKK 214,895 | DKK 64.1951 | DKK 62.9707 |
| 2025-03-31 (Monday) | 175,498 | DKK 11,051,225 | DKK 11,051,225 | 6,621 | DKK 322,363 | DKK 62.9707 | DKK 63.5306 |
| 2025-03-28 (Friday) | 168,877 | DKK 10,728,862 | DKK 10,728,862 | 0 | DKK -148,970 | DKK 63.5306 | DKK 64.4128 |
| 2025-03-27 (Thursday) | 168,877 | DKK 10,877,832 | DKK 10,877,832 | 0 | DKK -435,066 | DKK 64.4128 | DKK 66.989 |
| 2025-03-26 (Wednesday) | 168,877 | DKK 11,312,898 | DKK 11,312,898 | 0 | DKK -285,279 | DKK 66.989 | DKK 68.6783 |
| 2025-03-25 (Tuesday) | 168,877 | DKK 11,598,177 | DKK 11,598,177 | 0 | DKK -212,060 | DKK 68.6783 | DKK 69.934 |
| 2025-03-24 (Monday) | 168,877 | DKK 11,810,237 | DKK 11,810,237 | 0 | DKK -162,220 | DKK 69.934 | DKK 70.8945 |
| 2025-03-21 (Friday) | 168,877 | DKK 11,972,457 | DKK 11,972,457 | 2,448 | DKK -172,075 | DKK 70.8945 | DKK 72.9713 |
| 2025-03-20 (Thursday) | 166,429 | DKK 12,144,532 | DKK 12,144,532 | 0 | DKK -43,884 | DKK 72.9713 | DKK 73.2349 |
| 2025-03-19 (Wednesday) | 166,429 | DKK 12,188,416 | DKK 12,188,416 | 612 | DKK -29,553 | DKK 73.2349 | DKK 73.6834 |
| 2025-03-18 (Tuesday) | 165,817 | DKK 12,217,969 | DKK 12,217,969 | 0 | DKK 100,853 | DKK 73.6834 | DKK 73.0752 |
| 2025-03-17 (Monday) | 165,817 | DKK 12,117,116 | DKK 12,117,116 | 0 | DKK 333,656 | DKK 73.0752 | DKK 71.063 |
| 2025-03-14 (Friday) | 165,817 | DKK 11,783,460 | DKK 11,783,460 | 0 | DKK 114,186 | DKK 71.063 | DKK 70.3744 |
| 2025-03-13 (Thursday) | 165,817 | DKK 11,669,274 | DKK 11,669,274 | 612 | DKK 426,765 | DKK 70.3744 | DKK 68.0519 |
| 2025-03-12 (Wednesday) | 165,205 | DKK 11,242,509 | DKK 11,242,509 | 0 | DKK -508,446 | DKK 68.0519 | DKK 71.1295 |
| 2025-03-11 (Tuesday) | 165,205 | DKK 11,750,955 | DKK 11,750,955 | 0 | DKK -418,326 | DKK 71.1295 | DKK 73.6617 |
| 2025-03-10 (Monday) | 165,205 | DKK 12,169,281 | DKK 12,169,281 | 0 | DKK -1,067,681 | DKK 73.6617 | DKK 80.1245 |
| 2025-03-07 (Friday) | 165,205 | DKK 13,236,962 | DKK 13,236,962 | 0 | DKK -749,820 | DKK 80.1245 | DKK 84.6632 |
| 2025-03-05 (Wednesday) | 165,205 | DKK 13,986,782 | DKK 13,986,782 | 0 | DKK 339,407 | DKK 84.6632 | DKK 82.6087 |
| 2025-03-04 (Tuesday) | 165,205 | DKK 13,647,375 | DKK 13,647,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,644 | 59.103* | 63.22 | |||
| 2025-05-02 | BUY | 661 | 61.093* | 63.32 | |||
| 2025-05-01 | BUY | 1,983 | 59.525* | 63.42 | |||
| 2025-04-30 | BUY | 7,343 | 58.299* | 63.55 | |||
| 2025-04-29 | BUY | 2,544 | 56.857* | 63.73 | |||
| 2025-04-28 | BUY | 636 | 55.501* | 63.96 | |||
| 2025-04-25 | BUY | 636 | 54.048* | 64.25 | |||
| 2025-04-23 | BUY | 1,272 | 54.760* | 64.82 | |||
| 2025-04-16 | BUY | 1,272 | 56.409* | 66.46 | |||
| 2025-04-15 | BUY | 1,272 | 57.018* | 66.81 | |||
| 2025-04-11 | BUY | 1,908 | 56.274* | 67.57 | |||
| 2025-04-09 | BUY | 2,544 | 54.091* | 68.71 | |||
| 2025-04-08 | BUY | 636 | 58.141* | 69.19 | |||
| 2025-03-31 | BUY | 6,621 | 62.971* | 71.56 | |||
| 2025-03-21 | BUY | 2,448 | 70.895* | 73.82 | |||
| 2025-03-19 | BUY | 612 | 73.235* | 73.98 | |||
| 2025-03-13 | BUY | 612 | 70.374* | 75.53 |
* (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.