| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 247,516 | DKK 16,046,982 | DKK 16,046,982 | ||||
| 2025-05-07 (Wednesday) | 248,538 | DKK 16,918,578 | DKK 16,918,578 | 0 | DKK 257,330 | DKK 68.0724 | DKK 67.037 |
| 2025-05-06 (Tuesday) | 248,538 | DKK 16,661,248 | DKK 16,661,248 | 0 | DKK -677,251 | DKK 67.037 | DKK 69.762 |
| 2025-05-05 (Monday) | 248,538 | DKK 17,338,499 | DKK 17,338,499 | 0 | DKK 75,865 | DKK 69.762 | DKK 69.4567 |
| 2025-05-02 (Friday) | 248,538 | DKK 17,262,634 | DKK 17,262,634 | 0 | DKK 572,587 | DKK 69.4567 | DKK 67.1529 |
| 2025-05-01 (Thursday) | 248,538 | DKK 16,690,047 | DKK 16,690,047 | 0 | DKK 219,145 | DKK 67.1529 | DKK 66.2712 |
| 2025-04-30 (Wednesday) | 248,538 | DKK 16,470,902 | DKK 16,470,902 | 0 | DKK 384,650 | DKK 66.2712 | DKK 64.7235 |
| 2025-04-29 (Tuesday) | 248,538 | DKK 16,086,252 | DKK 16,086,252 | 0 | DKK 389,833 | DKK 64.7235 | DKK 63.155 |
| 2025-04-28 (Monday) | 248,538 | DKK 15,696,419 | DKK 15,696,419 | 0 | DKK 425,122 | DKK 63.155 | DKK 61.4445 |
| 2025-04-25 (Friday) | 248,538 | DKK 15,271,297 | DKK 15,271,297 | -511 | DKK -288,219 | DKK 61.4445 | DKK 62.4757 |
| 2025-04-24 (Thursday) | 249,049 | DKK 15,559,516 | DKK 15,559,516 | 0 | DKK 80,547 | DKK 62.4757 | DKK 62.1523 |
| 2025-04-23 (Wednesday) | 249,049 | DKK 15,478,969 | DKK 15,478,969 | 0 | DKK 544,415 | DKK 62.1523 | DKK 59.9663 |
| 2025-04-22 (Tuesday) | 249,049 | DKK 14,934,554 | DKK 14,934,554 | 0 | DKK -1,221,645 | DKK 59.9663 | DKK 64.8716 |
| 2025-04-21 (Monday) | 249,049 | DKK 16,156,199 | DKK 16,156,199 | 0 | DKK 208,749 | DKK 64.8716 | DKK 64.0334 |
| 2025-04-18 (Friday) | 249,049 | DKK 15,947,450 | DKK 15,947,450 | 0 | DKK 0 | DKK 64.0334 | DKK 64.0334 |
| 2025-04-17 (Thursday) | 249,049 | DKK 15,947,450 | DKK 15,947,450 | 0 | DKK -43,266 | DKK 64.0334 | DKK 64.2071 |
| 2025-04-16 (Wednesday) | 249,049 | DKK 15,990,716 | DKK 15,990,716 | 0 | DKK -95,431 | DKK 64.2071 | DKK 64.5903 |
| 2025-04-15 (Tuesday) | 249,049 | DKK 16,086,147 | DKK 16,086,147 | 4,599 | DKK -134,969 | DKK 64.5903 | DKK 66.3576 |
| 2025-04-14 (Monday) | 244,450 | DKK 16,221,116 | DKK 16,221,116 | 0 | DKK 623,610 | DKK 66.3576 | DKK 63.8065 |
| 2025-04-11 (Friday) | 244,450 | DKK 15,597,506 | DKK 15,597,506 | -2,555 | DKK 442,542 | DKK 63.8065 | DKK 61.3549 |
| 2025-04-10 (Thursday) | 247,005 | DKK 15,154,964 | DKK 15,154,964 | 1,022 | DKK 467,757 | DKK 61.3549 | DKK 59.7082 |
| 2025-04-09 (Wednesday) | 245,983 | DKK 14,687,207 | DKK 14,687,207 | 1,533 | DKK -820,016 | DKK 59.7082 | DKK 63.4372 |
| 2025-04-08 (Tuesday) | 244,450 | DKK 15,507,223 | DKK 15,507,223 | -2,330 | DKK -166,822 | DKK 63.4372 | DKK 63.5142 |
| 2025-04-07 (Monday) | 246,780 | DKK 15,674,045 | DKK 15,674,045 | -1,398 | DKK -117,289 | DKK 63.5142 | DKK 63.6291 |
| 2025-04-04 (Friday) | 248,178 | DKK 15,791,334 | DKK 15,791,334 | 0 | DKK -1,058,408 | DKK 63.6291 | DKK 67.8938 |
| 2025-04-02 (Wednesday) | 248,178 | DKK 16,849,742 | DKK 16,849,742 | 0 | DKK -373,355 | DKK 67.8938 | DKK 69.3982 |
| 2025-04-01 (Tuesday) | 248,178 | DKK 17,223,097 | DKK 17,223,097 | 0 | DKK 341,804 | DKK 69.3982 | DKK 68.0209 |
| 2025-03-31 (Monday) | 248,178 | DKK 16,881,293 | DKK 16,881,293 | 0 | DKK -183,228 | DKK 68.0209 | DKK 68.7592 |
| 2025-03-28 (Friday) | 248,178 | DKK 17,064,521 | DKK 17,064,521 | -1,533 | DKK -303,599 | DKK 68.7592 | DKK 69.5529 |
| 2025-03-27 (Thursday) | 249,711 | DKK 17,368,120 | DKK 17,368,120 | 376 | DKK -640,729 | DKK 69.5529 | DKK 72.2275 |
| 2025-03-26 (Wednesday) | 249,335 | DKK 18,008,849 | DKK 18,008,849 | 0 | DKK -485,810 | DKK 72.2275 | DKK 74.1759 |
| 2025-03-25 (Tuesday) | 249,335 | DKK 18,494,659 | DKK 18,494,659 | 0 | DKK -326,821 | DKK 74.1759 | DKK 75.4867 |
| 2025-03-24 (Monday) | 249,335 | DKK 18,821,480 | DKK 18,821,480 | 0 | DKK -285,038 | DKK 75.4867 | DKK 76.6299 |
| 2025-03-21 (Friday) | 249,335 | DKK 19,106,518 | DKK 19,106,518 | 0 | DKK -628,824 | DKK 76.6299 | DKK 79.1519 |
| 2025-03-20 (Thursday) | 249,335 | DKK 19,735,342 | DKK 19,735,342 | 0 | DKK -126,093 | DKK 79.1519 | DKK 79.6576 |
| 2025-03-19 (Wednesday) | 249,335 | DKK 19,861,435 | DKK 19,861,435 | 0 | DKK -213,500 | DKK 79.6576 | DKK 80.5139 |
| 2025-03-18 (Tuesday) | 249,335 | DKK 20,074,935 | DKK 20,074,935 | 0 | DKK 175,730 | DKK 80.5139 | DKK 79.8091 |
| 2025-03-17 (Monday) | 249,335 | DKK 19,899,205 | DKK 19,899,205 | 0 | DKK 634,763 | DKK 79.8091 | DKK 77.2633 |
| 2025-03-14 (Friday) | 249,335 | DKK 19,264,442 | DKK 19,264,442 | 0 | DKK 212,121 | DKK 77.2633 | DKK 76.4125 |
| 2025-03-13 (Thursday) | 249,335 | DKK 19,052,321 | DKK 19,052,321 | 511 | DKK 558,165 | DKK 76.4125 | DKK 74.3263 |
| 2025-03-12 (Wednesday) | 248,824 | DKK 18,494,156 | DKK 18,494,156 | 0 | DKK -845,252 | DKK 74.3263 | DKK 77.7232 |
| 2025-03-11 (Tuesday) | 248,824 | DKK 19,339,408 | DKK 19,339,408 | 0 | DKK -524,427 | DKK 77.7232 | DKK 79.8309 |
| 2025-03-10 (Monday) | 248,824 | DKK 19,863,835 | DKK 19,863,835 | 0 | DKK -1,807,564 | DKK 79.8309 | DKK 87.0953 |
| 2025-03-07 (Friday) | 248,824 | DKK 21,671,399 | DKK 21,671,399 | 0 | DKK -1,004,295 | DKK 87.0953 | DKK 91.1315 |
| 2025-03-05 (Wednesday) | 248,824 | DKK 22,675,694 | DKK 22,675,694 | -1,022 | DKK 947,502 | DKK 91.1315 | DKK 86.9663 |
| 2025-03-04 (Tuesday) | 249,846 | DKK 21,728,192 | DKK 21,728,192 | 0 | DKK -720,837 | DKK 86.9663 | DKK 89.8515 |
| 2025-03-03 (Monday) | 249,846 | DKK 22,449,029 | DKK 22,449,029 | 0 | DKK -6,416 | DKK 89.8515 | DKK 89.8771 |
| 2025-02-28 (Friday) | 249,846 | DKK 22,455,445 | DKK 22,455,445 | 4,404 | DKK 461,550 | DKK 89.8771 | DKK 89.6093 |
| 2025-02-27 (Thursday) | 245,442 | DKK 21,993,895 | DKK 21,993,895 | 0 | DKK -230,379 | DKK 89.6093 | DKK 90.548 |
| 2025-02-26 (Wednesday) | 245,442 | DKK 22,224,274 | DKK 22,224,274 | 1,509 | DKK -330,487 | DKK 90.548 | DKK 92.4629 |
| 2025-02-25 (Tuesday) | 243,933 | DKK 22,554,761 | DKK 22,554,761 | 0 | DKK 673,893 | DKK 92.4629 | DKK 89.7003 |
| 2025-02-24 (Monday) | 243,933 | DKK 21,880,868 | DKK 21,880,868 | 0 | DKK 343,945 | DKK 89.7003 | DKK 88.2903 |
| 2025-02-21 (Friday) | 243,933 | DKK 21,536,923 | DKK 21,536,923 | 0 | DKK 1,144,945 | DKK 88.2903 | DKK 83.5966 |
| 2025-02-20 (Thursday) | 243,933 | DKK 20,391,978 | DKK 20,391,978 | 0 | DKK 22,751 | DKK 83.5966 | DKK 83.5034 |
| 2025-02-19 (Wednesday) | 243,933 | DKK 20,369,227 | DKK 20,369,227 | 2,008 | DKK 440,240 | DKK 83.5034 | DKK 82.3767 |
| 2025-02-18 (Tuesday) | 241,925 | DKK 19,928,987 | DKK 19,928,987 | 0 | DKK 575,803 | DKK 82.3767 | DKK 79.9966 |
| 2025-02-17 (Monday) | 241,925 | DKK 19,353,184 | DKK 19,353,184 | 0 | DKK 351,206 | DKK 79.9966 | DKK 78.5449 |
| 2025-02-14 (Friday) | 241,925 | DKK 19,001,978 | DKK 19,001,978 | 3,012 | DKK 85,324 | DKK 78.5449 | DKK 79.178 |
| 2025-02-13 (Thursday) | 238,913 | DKK 18,916,654 | DKK 18,916,654 | 1,462 | DKK -425,652 | DKK 79.178 | DKK 81.4581 |
| 2025-02-12 (Wednesday) | 237,451 | DKK 19,342,306 | DKK 19,342,306 | 1,004 | DKK -334,428 | DKK 81.4581 | DKK 83.2184 |
| 2025-02-11 (Tuesday) | 236,447 | DKK 19,676,734 | DKK 19,676,734 | 0 | DKK -448,363 | DKK 83.2184 | DKK 85.1146 |
| 2025-02-10 (Monday) | 236,447 | DKK 20,125,097 | DKK 20,125,097 | 2,510 | DKK -275,641 | DKK 85.1146 | DKK 87.2061 |
| 2025-02-07 (Friday) | 233,937 | DKK 20,400,738 | DKK 20,400,738 | 1,006 | DKK -159,330 | DKK 87.2061 | DKK 88.2668 |
| 2025-02-06 (Thursday) | 232,931 | DKK 20,560,068 | DKK 20,560,068 | 0 | DKK 400,278 | DKK 88.2668 | DKK 86.5483 |
| 2025-02-05 (Wednesday) | 232,931 | DKK 20,159,790 | DKK 20,159,790 | 502 | DKK 992,055 | DKK 86.5483 | DKK 82.4671 |
| 2025-02-04 (Tuesday) | 232,429 | DKK 19,167,735 | DKK 19,167,735 | 916 | DKK -25,666 | DKK 82.4671 | DKK 82.9042 |
| 2025-02-03 (Monday) | 231,513 | DKK 19,193,401 | DKK 19,193,401 | 0 | DKK -393,382 | DKK 82.9042 | DKK 84.6034 |
| 2025-01-31 (Friday) | 231,513 | DKK 19,586,783 | DKK 19,586,783 | 0 | DKK 47,923 | DKK 84.6034 | DKK 84.3964 |
| 2025-01-30 (Thursday) | 231,513 | DKK 19,538,860 | DKK 19,538,860 | 0 | DKK -105,020 | DKK 84.3964 | DKK 84.85 |
| 2025-01-29 (Wednesday) | 231,513 | DKK 19,643,880 | DKK 19,643,880 | 0 | DKK -110,965 | DKK 84.85 | DKK 85.3293 |
| 2025-01-28 (Tuesday) | 231,513 | DKK 19,754,845 | DKK 19,754,845 | 0 | DKK -518,055 | DKK 85.3293 | DKK 87.567 |
| 2025-01-27 (Monday) | 231,513 | DKK 20,272,900 | DKK 20,272,900 | 0 | DKK -38,149 | DKK 87.567 | DKK 87.7318 |
| 2025-01-24 (Friday) | 231,513 | DKK 20,311,049 | DKK 20,311,049 | 0 | DKK 1,564,273 | DKK 87.7318 | DKK 80.975 |
| 2025-01-23 (Thursday) | 231,513 | DKK 18,746,776 | DKK 18,746,776 | 502 | DKK -18,028 | DKK 80.975 | DKK 81.229 |
| 2025-01-22 (Wednesday) | 231,011 | DKK 18,764,804 | DKK 18,764,804 | ||||
| 2025-01-21 (Tuesday) | 231,011 | DKK 18,471,091 | DKK 18,471,091 | ||||
| 2025-01-20 (Monday) | 229,505 | DKK 17,637,742 | DKK 17,637,742 | ||||
| 2025-01-17 (Friday) | 229,505 | DKK 18,240,739 | DKK 18,240,739 | ||||
| 2025-01-16 (Thursday) | 229,505 | DKK 19,066,004 | DKK 19,066,004 | ||||
| 2025-01-15 (Wednesday) | 229,505 | DKK 19,181,031 | DKK 19,181,031 | ||||
| 2025-01-14 (Tuesday) | 229,505 | DKK 18,754,294 | DKK 18,754,294 | ||||
| 2025-01-13 (Monday) | 229,505 | DKK 19,232,596 | DKK 19,232,596 | ||||
| 2025-01-10 (Friday) | 229,505 | DKK 19,935,846 | DKK 19,935,846 | ||||
| 2025-01-09 (Thursday) | 228,131 | DKK 19,840,765 | DKK 19,840,765 | ||||
| 2025-01-09 (Thursday) | 228,131 | DKK 19,840,765 | DKK 19,840,765 | ||||
| 2025-01-09 (Thursday) | 228,131 | DKK 19,840,765 | DKK 19,840,765 | ||||
| 2025-01-08 (Wednesday) | 228,131 | DKK 19,510,354 | DKK 19,510,354 | ||||
| 2025-01-08 (Wednesday) | 228,131 | DKK 19,510,354 | DKK 19,510,354 | ||||
| 2025-01-08 (Wednesday) | 228,131 | DKK 19,510,354 | DKK 19,510,354 | ||||
| 2024-12-31 (Tuesday) | 226,624 | DKK 19,642,677 | DKK 19,642,677 | ||||
| 2024-12-30 (Monday) | 226,624 | DKK 19,688,196 | DKK 19,688,196 | ||||
| 2024-12-27 (Friday) | 226,624 | DKK 20,131,341 | DKK 20,131,341 | ||||
| 2024-12-26 (Thursday) | 226,624 | DKK 19,688,286 | DKK 19,688,286 | ||||
| 2024-12-24 (Tuesday) | 226,624 | DKK 19,652,636 | DKK 19,652,636 | ||||
| 2024-12-23 (Monday) | 226,624 | DKK 19,658,249 | DKK 19,658,249 | ||||
| 2024-12-20 (Friday) | 226,624 | DKK 18,614,296 | DKK 18,614,296 | ||||
| 2024-12-19 (Thursday) | 225,708 | DKK 23,336,165 | DKK 23,336,165 | ||||
| 2024-12-18 (Wednesday) | 225,708 | DKK 24,444,704 | DKK 24,444,704 | ||||
| 2024-12-17 (Tuesday) | 225,206 | DKK 24,402,190 | DKK 24,402,190 | ||||
| 2024-12-16 (Monday) | 225,206 | DKK 24,658,078 | DKK 24,658,078 | ||||
| 2024-12-13 (Friday) | 225,206 | DKK 23,881,598 | DKK 23,881,598 | ||||
| 2024-12-11 (Wednesday) | 221,190 | DKK 24,586,518 | DKK 24,586,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -511 | 61.445* | 77.35 Profit of 39,525 on sale | |||
| 2025-04-15 | BUY | 4,599 | 64.590* | 79.36 | |||
| 2025-04-11 | SELL | -2,555 | 63.807* | 79.89 Profit of 204,109 on sale | |||
| 2025-04-10 | BUY | 1,022 | 61.355* | 80.24 | |||
| 2025-04-09 | BUY | 1,533 | 59.708* | 80.63 | |||
| 2025-04-08 | SELL | -2,330 | 63.437* | 80.97 Profit of 188,654 on sale | |||
| 2025-04-07 | SELL | -1,398 | 63.514* | 81.32 Profit of 113,681 on sale | |||
| 2025-03-28 | SELL | -1,533 | 68.759* | 82.85 Profit of 127,005 on sale | |||
| 2025-03-27 | BUY | 376 | 69.553* | 83.15 | |||
| 2025-03-13 | BUY | 511 | 76.413* | 84.92 | |||
| 2025-03-05 | SELL | -1,022 | 91.132* | 85.42 Profit of 87,298 on sale | |||
| 2025-02-28 | BUY | 4,404 | 89.877* | 85.02 | |||
| 2025-02-26 | BUY | 1,509 | 90.548* | 84.60 | |||
| 2025-02-19 | BUY | 2,008 | 83.503* | 83.83 | |||
| 2025-02-14 | BUY | 3,012 | 78.545* | 84.49 | |||
| 2025-02-13 | BUY | 1,462 | 79.178* | 84.84 | |||
| 2025-02-12 | BUY | 1,004 | 81.458* | 85.08 | |||
| 2025-02-10 | BUY | 2,510 | 85.115* | 85.24 | |||
| 2025-02-07 | BUY | 1,006 | 87.206* | 85.06 | |||
| 2025-02-05 | BUY | 502 | 86.548* | 84.54 | |||
| 2025-02-04 | BUY | 916 | 82.467* | 84.79 | |||
| 2025-01-23 | BUY | 502 | 80.975* | 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.