| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 604,372 | DKK 44,920,707 | DKK 44,920,707 | 0 | DKK -2,053,045 | DKK 74.3263 | DKK 77.7232 |
| 2025-03-11 (Tuesday) | 604,372 | DKK 46,973,752 | DKK 46,973,752 | -2,074 | DKK -1,439,356 | DKK 77.7232 | DKK 79.8309 |
| 2025-03-10 (Monday) | 606,446 | DKK 48,413,108 | DKK 48,413,108 | 0 | DKK -4,405,484 | DKK 79.8309 | DKK 87.0953 |
| 2025-03-07 (Friday) | 606,446 | DKK 52,818,592 | DKK 52,818,592 | 0 | DKK -2,447,717 | DKK 87.0953 | DKK 91.1315 |
| 2025-03-05 (Wednesday) | 606,446 | DKK 55,266,309 | DKK 55,266,309 | 0 | DKK 2,525,920 | DKK 91.1315 | DKK 86.9663 |
| 2025-03-04 (Tuesday) | 606,446 | DKK 52,740,389 | DKK 52,740,389 | 0 | DKK -1,749,673 | DKK 86.9663 | DKK 89.8515 |
| 2025-03-03 (Monday) | 606,446 | DKK 54,490,062 | DKK 54,490,062 | 0 | DKK -15,571 | DKK 89.8515 | DKK 89.8771 |
| 2025-02-28 (Friday) | 606,446 | DKK 54,505,633 | DKK 54,505,633 | -3,800 | DKK -178,107 | DKK 89.8771 | DKK 89.6093 |
| 2025-02-27 (Thursday) | 610,246 | DKK 54,683,740 | DKK 54,683,740 | 0 | DKK -572,793 | DKK 89.6093 | DKK 90.548 |
| 2025-02-26 (Wednesday) | 610,246 | DKK 55,256,533 | DKK 55,256,533 | -2,085 | DKK -1,361,388 | DKK 90.548 | DKK 92.4629 |
| 2025-02-25 (Tuesday) | 612,331 | DKK 56,617,921 | DKK 56,617,921 | 0 | DKK 1,691,634 | DKK 92.4629 | DKK 89.7003 |
| 2025-02-24 (Monday) | 612,331 | DKK 54,926,287 | DKK 54,926,287 | 0 | DKK 863,386 | DKK 89.7003 | DKK 88.2903 |
| 2025-02-21 (Friday) | 612,331 | DKK 54,062,901 | DKK 54,062,901 | 0 | DKK 2,874,090 | DKK 88.2903 | DKK 83.5966 |
| 2025-02-20 (Thursday) | 612,331 | DKK 51,188,811 | DKK 51,188,811 | 0 | DKK 57,110 | DKK 83.5966 | DKK 83.5034 |
| 2025-02-19 (Wednesday) | 612,331 | DKK 51,131,701 | DKK 51,131,701 | 0 | DKK 689,884 | DKK 83.5034 | DKK 82.3767 |
| 2025-02-18 (Tuesday) | 612,331 | DKK 50,441,817 | DKK 50,441,817 | 0 | DKK 1,457,402 | DKK 82.3767 | DKK 79.9966 |
| 2025-02-17 (Monday) | 612,331 | DKK 48,984,415 | DKK 48,984,415 | 0 | DKK 888,931 | DKK 79.9966 | DKK 78.5449 |
| 2025-02-14 (Friday) | 612,331 | DKK 48,095,484 | DKK 48,095,484 | -2,085 | DKK -552,748 | DKK 78.5449 | DKK 79.178 |
| 2025-02-13 (Thursday) | 614,416 | DKK 48,648,232 | DKK 48,648,232 | 0 | DKK -1,400,925 | DKK 79.178 | DKK 81.4581 |
| 2025-02-12 (Wednesday) | 614,416 | DKK 50,049,157 | DKK 50,049,157 | 0 | DKK -1,081,540 | DKK 81.4581 | DKK 83.2184 |
| 2025-02-11 (Tuesday) | 614,416 | DKK 51,130,697 | DKK 51,130,697 | 0 | DKK -1,165,089 | DKK 83.2184 | DKK 85.1146 |
| 2025-02-10 (Monday) | 614,416 | DKK 52,295,786 | DKK 52,295,786 | 0 | DKK -1,285,048 | DKK 85.1146 | DKK 87.2061 |
| 2025-02-07 (Friday) | 614,416 | DKK 53,580,834 | DKK 53,580,834 | 0 | DKK -651,684 | DKK 87.2061 | DKK 88.2668 |
| 2025-02-06 (Thursday) | 614,416 | DKK 54,232,518 | DKK 54,232,518 | 0 | DKK 1,055,836 | DKK 88.2668 | DKK 86.5483 |
| 2025-02-05 (Wednesday) | 614,416 | DKK 53,176,682 | DKK 53,176,682 | 0 | DKK 2,507,605 | DKK 86.5483 | DKK 82.4671 |
| 2025-02-04 (Tuesday) | 614,416 | DKK 50,669,077 | DKK 50,669,077 | 0 | DKK -268,593 | DKK 82.4671 | DKK 82.9042 |
| 2025-02-03 (Monday) | 614,416 | DKK 50,937,670 | DKK 50,937,670 | 0 | DKK -1,044,002 | DKK 82.9042 | DKK 84.6034 |
| 2025-01-31 (Friday) | 614,416 | DKK 51,981,672 | DKK 51,981,672 | 0 | DKK 127,183 | DKK 84.6034 | DKK 84.3964 |
| 2025-01-30 (Thursday) | 614,416 | DKK 51,854,489 | DKK 51,854,489 | 0 | DKK -278,714 | DKK 84.3964 | DKK 84.85 |
| 2025-01-29 (Wednesday) | 614,416 | DKK 52,133,203 | DKK 52,133,203 | 0 | DKK -294,490 | DKK 84.85 | DKK 85.3293 |
| 2025-01-28 (Tuesday) | 614,416 | DKK 52,427,693 | DKK 52,427,693 | 0 | DKK -1,374,876 | DKK 85.3293 | DKK 87.567 |
| 2025-01-27 (Monday) | 614,416 | DKK 53,802,569 | DKK 53,802,569 | 0 | DKK -101,244 | DKK 87.567 | DKK 87.7318 |
| 2025-01-24 (Friday) | 614,416 | DKK 53,903,813 | DKK 53,903,813 | 0 | DKK 4,151,449 | DKK 87.7318 | DKK 80.975 |
| 2025-01-23 (Thursday) | 614,416 | DKK 49,752,364 | DKK 49,752,364 | 0 | DKK -156,064 | DKK 80.975 | DKK 81.229 |
| 2025-01-22 (Wednesday) | 614,416 | DKK 49,908,428 | DKK 49,908,428 | ||||
| 2025-01-21 (Tuesday) | 614,416 | DKK 49,127,243 | DKK 49,127,243 | ||||
| 2025-01-20 (Monday) | 614,416 | DKK 47,218,627 | DKK 47,218,627 | ||||
| 2025-01-17 (Friday) | 614,416 | DKK 48,832,931 | DKK 48,832,931 | ||||
| 2025-01-16 (Thursday) | 614,416 | DKK 51,042,277 | DKK 51,042,277 | ||||
| 2025-01-15 (Wednesday) | 614,416 | DKK 51,350,221 | DKK 51,350,221 | ||||
| 2025-01-14 (Tuesday) | 612,332 | DKK 50,037,491 | DKK 50,037,491 | ||||
| 2025-01-13 (Monday) | 612,332 | DKK 51,313,626 | DKK 51,313,626 | ||||
| 2025-01-10 (Friday) | 612,332 | DKK 53,189,936 | DKK 53,189,936 | ||||
| 2025-01-09 (Thursday) | 612,332 | DKK 53,255,082 | DKK 53,255,082 | ||||
| 2025-01-09 (Thursday) | 612,332 | DKK 53,255,082 | DKK 53,255,082 | ||||
| 2025-01-09 (Thursday) | 612,332 | DKK 53,255,082 | DKK 53,255,082 | ||||
| 2025-01-08 (Wednesday) | 612,332 | DKK 52,368,220 | DKK 52,368,220 | ||||
| 2025-01-08 (Wednesday) | 612,332 | DKK 52,368,220 | DKK 52,368,220 | ||||
| 2025-01-08 (Wednesday) | 612,332 | DKK 52,368,220 | DKK 52,368,220 | ||||
| 2024-12-31 (Tuesday) | 608,162 | DKK 52,712,553 | DKK 52,712,553 | ||||
| 2024-12-30 (Monday) | 608,162 | DKK 52,834,706 | DKK 52,834,706 | ||||
| 2024-12-27 (Friday) | 606,077 | DKK 53,838,704 | DKK 53,838,704 | ||||
| 2024-12-26 (Thursday) | 606,077 | DKK 52,653,812 | DKK 52,653,812 | ||||
| 2024-12-24 (Tuesday) | 606,077 | DKK 52,558,471 | DKK 52,558,471 | ||||
| 2024-12-23 (Monday) | 606,077 | DKK 52,573,482 | DKK 52,573,482 | ||||
| 2024-12-20 (Friday) | 603,992 | DKK 49,610,306 | DKK 49,610,306 | ||||
| 2024-12-19 (Thursday) | 603,992 | DKK 62,447,307 | DKK 62,447,307 | ||||
| 2024-12-18 (Wednesday) | 603,992 | DKK 65,413,745 | DKK 65,413,745 | ||||
| 2024-12-17 (Tuesday) | 603,992 | DKK 65,445,536 | DKK 65,445,536 | ||||
| 2024-12-16 (Monday) | 603,992 | DKK 66,131,815 | DKK 66,131,815 | ||||
| 2024-12-13 (Friday) | 597,740 | DKK 63,386,349 | DKK 63,386,349 | ||||
| 2024-12-11 (Wednesday) | 597,740 | DKK 66,442,178 | DKK 66,442,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -2,074 | 77.723* | 85.47 Profit of 177,275 on sale | |||
| 2025-02-28 | SELL | -3,800 | 89.877* | 85.02 Profit of 323,065 on sale | |||
| 2025-02-26 | SELL | -2,085 | 90.548* | 84.60 Profit of 176,381 on sale | |||
| 2025-02-14 | SELL | -2,085 | 78.545* | 84.49 Profit of 176,158 on sale |
* (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.