| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,877,722 | DKK 127,782,495 | DKK 127,782,495 | 0 | DKK -5,778,999 | DKK 68.0519 | DKK 71.1295 |
| 2025-03-11 (Tuesday) | 1,877,722 | DKK 133,561,494 | DKK 133,561,494 | 0 | DKK -4,754,695 | DKK 71.1295 | DKK 73.6617 |
| 2025-03-10 (Monday) | 1,877,722 | DKK 138,316,189 | DKK 138,316,189 | 0 | DKK -12,135,281 | DKK 73.6617 | DKK 80.1245 |
| 2025-03-07 (Friday) | 1,877,722 | DKK 150,451,470 | DKK 150,451,470 | 0 | DKK -3,709,978 | DKK 80.1245 | DKK 82.1003 |
| 2025-03-06 (Thursday) | 1,877,722 | DKK 154,161,448 | DKK 154,161,448 | 7,595 | DKK -4,169,471 | DKK 82.1003 | DKK 84.6632 |
| 2025-03-05 (Wednesday) | 1,870,127 | DKK 158,330,919 | DKK 158,330,919 | 0 | DKK 3,842,104 | DKK 84.6632 | DKK 82.6087 |
| 2025-03-04 (Tuesday) | 1,870,127 | DKK 154,488,815 | DKK 154,488,815 | 11,007 | DKK -4,821,335 | DKK 82.6087 | DKK 85.6912 |
| 2025-03-03 (Monday) | 1,859,120 | DKK 159,310,150 | DKK 159,310,150 | 0 | DKK -1,355,612 | DKK 85.6912 | DKK 86.4203 |
| 2025-02-28 (Friday) | 1,859,120 | DKK 160,665,762 | DKK 160,665,762 | 0 | DKK 678,715 | DKK 86.4203 | DKK 86.0553 |
| 2025-02-27 (Thursday) | 1,859,120 | DKK 159,987,047 | DKK 159,987,047 | 0 | DKK -237,130 | DKK 86.0553 | DKK 86.1828 |
| 2025-02-26 (Wednesday) | 1,859,120 | DKK 160,224,177 | DKK 160,224,177 | 8,956 | DKK -2,732,188 | DKK 86.1828 | DKK 88.0767 |
| 2025-02-25 (Tuesday) | 1,850,164 | DKK 162,956,365 | DKK 162,956,365 | 23,237 | DKK 6,421,894 | DKK 88.0767 | DKK 85.6818 |
| 2025-02-24 (Monday) | 1,826,927 | DKK 156,534,471 | DKK 156,534,471 | 0 | DKK 2,254,250 | DKK 85.6818 | DKK 84.4479 |
| 2025-02-21 (Friday) | 1,826,927 | DKK 154,280,221 | DKK 154,280,221 | 1,085 | DKK 8,560,380 | DKK 84.4479 | DKK 79.8097 |
| 2025-02-20 (Thursday) | 1,825,842 | DKK 145,719,841 | DKK 145,719,841 | 3,669 | DKK -248,677 | DKK 79.8097 | DKK 80.1068 |
| 2025-02-19 (Wednesday) | 1,822,173 | DKK 145,968,518 | DKK 145,968,518 | 0 | DKK 2,561,021 | DKK 80.1068 | DKK 78.7014 |
| 2025-02-18 (Tuesday) | 1,822,173 | DKK 143,407,497 | DKK 143,407,497 | 6,510 | DKK 4,806,497 | DKK 78.7014 | DKK 76.3363 |
| 2025-02-17 (Monday) | 1,815,663 | DKK 138,601,000 | DKK 138,601,000 | 2,446 | DKK 3,073,600 | DKK 76.3363 | DKK 74.7442 |
| 2025-02-14 (Friday) | 1,813,217 | DKK 135,527,400 | DKK 135,527,400 | 0 | DKK -2,074,462 | DKK 74.7442 | DKK 75.8882 |
| 2025-02-13 (Thursday) | 1,813,217 | DKK 137,601,862 | DKK 137,601,862 | 0 | DKK -4,781,330 | DKK 75.8882 | DKK 78.5252 |
| 2025-02-12 (Wednesday) | 1,813,217 | DKK 142,383,192 | DKK 142,383,192 | 0 | DKK -3,533,992 | DKK 78.5252 | DKK 80.4742 |
| 2025-02-11 (Tuesday) | 1,813,217 | DKK 145,917,184 | DKK 145,917,184 | 0 | DKK -3,693,868 | DKK 80.4742 | DKK 82.5114 |
| 2025-02-10 (Monday) | 1,813,217 | DKK 149,611,052 | DKK 149,611,052 | 0 | DKK -3,246,617 | DKK 82.5114 | DKK 84.3019 |
| 2025-02-07 (Friday) | 1,813,217 | DKK 152,857,669 | DKK 152,857,669 | 0 | DKK -1,486,143 | DKK 84.3019 | DKK 85.1215 |
| 2025-02-06 (Thursday) | 1,813,217 | DKK 154,343,812 | DKK 154,343,812 | 7,338 | DKK 4,369,412 | DKK 85.1215 | DKK 83.0479 |
| 2025-02-05 (Wednesday) | 1,805,879 | DKK 149,974,400 | DKK 149,974,400 | 0 | DKK 6,507,785 | DKK 83.0479 | DKK 79.4442 |
| 2025-02-04 (Tuesday) | 1,805,879 | DKK 143,466,615 | DKK 143,466,615 | 7,338 | DKK -1,093,578 | DKK 79.4442 | DKK 80.3764 |
| 2025-02-03 (Monday) | 1,798,541 | DKK 144,560,193 | DKK 144,560,193 | 1,223 | DKK -1,713,851 | DKK 80.3764 | DKK 81.3846 |
| 2025-01-31 (Friday) | 1,797,318 | DKK 146,274,044 | DKK 146,274,044 | 0 | DKK 861,456 | DKK 81.3846 | DKK 80.9053 |
| 2025-01-30 (Thursday) | 1,797,318 | DKK 145,412,588 | DKK 145,412,588 | 0 | DKK -942,927 | DKK 80.9053 | DKK 81.4299 |
| 2025-01-29 (Wednesday) | 1,797,318 | DKK 146,355,515 | DKK 146,355,515 | 0 | DKK -763,200 | DKK 81.4299 | DKK 81.8546 |
| 2025-01-28 (Tuesday) | 1,797,318 | DKK 147,118,715 | DKK 147,118,715 | 0 | DKK -2,786,756 | DKK 81.8546 | DKK 83.4051 |
| 2025-01-27 (Monday) | 1,797,318 | DKK 149,905,471 | DKK 149,905,471 | 0 | DKK -10,786 | DKK 83.4051 | DKK 83.4111 |
| 2025-01-24 (Friday) | 1,797,318 | DKK 149,916,257 | DKK 149,916,257 | 0 | DKK 9,942,314 | DKK 83.4111 | DKK 77.8793 |
| 2025-01-23 (Thursday) | 1,797,318 | DKK 139,973,943 | DKK 139,973,943 | 0 | DKK -142,602 | DKK 77.8793 | DKK 77.9587 |
| 2025-01-22 (Wednesday) | 1,797,318 | DKK 140,116,545 | DKK 140,116,545 | ||||
| 2025-01-21 (Tuesday) | 1,797,318 | DKK 138,175,353 | DKK 138,175,353 | ||||
| 2025-01-20 (Monday) | 1,797,318 | DKK 132,807,176 | DKK 132,807,176 | ||||
| 2025-01-17 (Friday) | 1,797,318 | DKK 138,674,244 | DKK 138,674,244 | ||||
| 2025-01-16 (Thursday) | 1,797,318 | DKK 144,955,314 | DKK 144,955,314 | ||||
| 2025-01-15 (Wednesday) | 1,797,318 | DKK 145,759,092 | DKK 145,759,092 | ||||
| 2025-01-14 (Tuesday) | 1,797,318 | DKK 142,668,546 | DKK 142,668,546 | ||||
| 2025-01-13 (Monday) | 1,797,318 | DKK 147,706,039 | DKK 147,706,039 | ||||
| 2025-01-10 (Friday) | 1,797,318 | DKK 152,322,745 | DKK 152,322,745 | ||||
| 2025-01-09 (Thursday) | 1,797,318 | DKK 151,768,933 | DKK 151,768,933 | ||||
| 2025-01-09 (Thursday) | 1,797,318 | DKK 151,768,933 | DKK 151,768,933 | ||||
| 2025-01-09 (Thursday) | 1,797,318 | DKK 151,768,933 | DKK 151,768,933 | ||||
| 2025-01-08 (Wednesday) | 1,797,318 | DKK 149,227,022 | DKK 149,227,022 | ||||
| 2025-01-08 (Wednesday) | 1,797,318 | DKK 149,227,022 | DKK 149,227,022 | ||||
| 2025-01-08 (Wednesday) | 1,797,318 | DKK 149,227,022 | DKK 149,227,022 | ||||
| 2024-12-31 (Tuesday) | 1,797,318 | DKK 150,442,170 | DKK 150,442,170 | ||||
| 2024-12-27 (Friday) | 1,797,318 | DKK 153,186,261 | DKK 153,186,261 | ||||
| 2024-12-26 (Thursday) | 1,797,318 | DKK 149,994,801 | DKK 149,994,801 | ||||
| 2024-12-24 (Tuesday) | 1,797,318 | DKK 149,975,323 | DKK 149,975,323 | ||||
| 2024-12-23 (Monday) | 1,797,318 | DKK 150,039,815 | DKK 150,039,815 | ||||
| 2024-12-20 (Friday) | 1,803,828 | DKK 142,483,687 | DKK 142,483,687 | ||||
| 2024-12-19 (Thursday) | 1,803,828 | DKK 179,689,268 | DKK 179,689,268 | ||||
| 2024-12-18 (Wednesday) | 1,805,998 | DKK 186,777,888 | DKK 186,777,888 | ||||
| 2024-12-17 (Tuesday) | 1,814,678 | DKK 187,283,916 | DKK 187,283,916 | ||||
| 2024-12-16 (Monday) | 1,814,678 | DKK 189,103,731 | DKK 189,103,731 | ||||
| 2024-12-13 (Friday) | 1,814,678 | DKK 183,463,177 | DKK 183,463,177 | ||||
| 2024-12-11 (Wednesday) | 1,814,678 | DKK 192,298,692 | DKK 192,298,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 7,595 | 82.100* | 81.98 | |||
| 2025-03-04 | BUY | 11,007 | 82.609* | 81.86 | |||
| 2025-02-26 | BUY | 8,956 | 86.183* | 81.16 | |||
| 2025-02-25 | BUY | 23,237 | 88.077* | 80.86 | |||
| 2025-02-21 | BUY | 1,085 | 84.448* | 80.46 | |||
| 2025-02-20 | BUY | 3,669 | 79.810* | 80.49 | |||
| 2025-02-18 | BUY | 6,510 | 78.701* | 80.61 | |||
| 2025-02-17 | BUY | 2,446 | 76.336* | 80.87 | |||
| 2025-02-06 | BUY | 7,338 | 85.122* | 81.31 | |||
| 2025-02-04 | BUY | 7,338 | 79.444* | 81.33 | |||
| 2025-02-03 | BUY | 1,223 | 80.376* | 81.47 |
* (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.