| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 73,853 | DKK 4,433,704 | DKK 4,433,704 | 0 | DKK -135,404 | DKK 60.0342 | DKK 61.8676 |
| 2025-03-10 (Monday) | 73,853 | DKK 4,569,108 | DKK 4,569,108 | 0 | DKK -408,064 | DKK 61.8676 | DKK 67.393 |
| 2025-03-07 (Friday) | 73,853 | DKK 4,977,172 | DKK 4,977,172 | 0 | DKK -254,537 | DKK 67.393 | DKK 70.8395 |
| 2025-03-05 (Wednesday) | 73,853 | DKK 5,231,709 | DKK 5,231,709 | 0 | DKK 180,808 | DKK 70.8395 | DKK 68.3913 |
| 2025-03-04 (Tuesday) | 73,853 | DKK 5,050,901 | DKK 5,050,901 | 2,821 | DKK 25,643 | DKK 68.3913 | DKK 70.7464 |
| 2025-03-03 (Monday) | 71,032 | DKK 5,025,258 | DKK 5,025,258 | 0 | DKK -44,951 | DKK 70.7464 | DKK 71.3792 |
| 2025-02-28 (Friday) | 71,032 | DKK 5,070,209 | DKK 5,070,209 | 1,002 | DKK 100,822 | DKK 71.3792 | DKK 70.9608 |
| 2025-02-27 (Thursday) | 70,030 | DKK 4,969,387 | DKK 4,969,387 | 0 | DKK -24,961 | DKK 70.9608 | DKK 71.3173 |
| 2025-02-26 (Wednesday) | 70,030 | DKK 4,994,348 | DKK 4,994,348 | 0 | DKK -122,955 | DKK 71.3173 | DKK 73.073 |
| 2025-02-25 (Tuesday) | 70,030 | DKK 5,117,303 | DKK 5,117,303 | 0 | DKK 139,520 | DKK 73.073 | DKK 71.0807 |
| 2025-02-24 (Monday) | 70,030 | DKK 4,977,783 | DKK 4,977,783 | 0 | DKK 85,998 | DKK 71.0807 | DKK 69.8527 |
| 2025-02-21 (Friday) | 70,030 | DKK 4,891,785 | DKK 4,891,785 | 0 | DKK 260,240 | DKK 69.8527 | DKK 66.1366 |
| 2025-02-20 (Thursday) | 70,030 | DKK 4,631,545 | DKK 4,631,545 | 0 | DKK -13,021 | DKK 66.1366 | DKK 66.3225 |
| 2025-02-19 (Wednesday) | 70,030 | DKK 4,644,566 | DKK 4,644,566 | 0 | DKK 72,108 | DKK 66.3225 | DKK 65.2928 |
| 2025-02-18 (Tuesday) | 70,030 | DKK 4,572,458 | DKK 4,572,458 | 0 | DKK 128,941 | DKK 65.2928 | DKK 63.4516 |
| 2025-02-17 (Monday) | 70,030 | DKK 4,443,517 | DKK 4,443,517 | 0 | DKK 84,441 | DKK 63.4516 | DKK 62.2458 |
| 2025-02-14 (Friday) | 70,030 | DKK 4,359,076 | DKK 4,359,076 | 0 | DKK -68,469 | DKK 62.2458 | DKK 63.2235 |
| 2025-02-13 (Thursday) | 70,030 | DKK 4,427,545 | DKK 4,427,545 | 0 | DKK -160,656 | DKK 63.2235 | DKK 65.5176 |
| 2025-02-12 (Wednesday) | 70,030 | DKK 4,588,201 | DKK 4,588,201 | 0 | DKK -109,350 | DKK 65.5176 | DKK 67.0791 |
| 2025-02-11 (Tuesday) | 70,030 | DKK 4,697,551 | DKK 4,697,551 | 0 | DKK -113,828 | DKK 67.0791 | DKK 68.7045 |
| 2025-02-10 (Monday) | 70,030 | DKK 4,811,379 | DKK 4,811,379 | 0 | DKK -106,518 | DKK 68.7045 | DKK 70.2256 |
| 2025-02-07 (Friday) | 70,030 | DKK 4,917,897 | DKK 4,917,897 | 0 | DKK -61,218 | DKK 70.2256 | DKK 71.0997 |
| 2025-02-06 (Thursday) | 70,030 | DKK 4,979,115 | DKK 4,979,115 | 0 | DKK 137,110 | DKK 71.0997 | DKK 69.1419 |
| 2025-02-05 (Wednesday) | 70,030 | DKK 4,842,005 | DKK 4,842,005 | 0 | DKK 213,540 | DKK 69.1419 | DKK 66.0926 |
| 2025-02-04 (Tuesday) | 70,030 | DKK 4,628,465 | DKK 4,628,465 | 0 | DKK -49,656 | DKK 66.0926 | DKK 66.8017 |
| 2025-02-03 (Monday) | 70,030 | DKK 4,678,121 | DKK 4,678,121 | 0 | DKK -90,118 | DKK 66.8017 | DKK 68.0885 |
| 2025-01-31 (Friday) | 70,030 | DKK 4,768,239 | DKK 4,768,239 | -132 | DKK 19,136 | DKK 68.0885 | DKK 67.6877 |
| 2025-01-30 (Thursday) | 70,162 | DKK 4,749,103 | DKK 4,749,103 | 0 | DKK -38,389 | DKK 67.6877 | DKK 68.2348 |
| 2025-01-29 (Wednesday) | 70,162 | DKK 4,787,492 | DKK 4,787,492 | 2,786 | DKK 163,389 | DKK 68.2348 | DKK 68.6313 |
| 2025-01-28 (Tuesday) | 67,376 | DKK 4,624,103 | DKK 4,624,103 | 0 | DKK -105,477 | DKK 68.6313 | DKK 70.1968 |
| 2025-01-27 (Monday) | 67,376 | DKK 4,729,580 | DKK 4,729,580 | 0 | DKK -4,725 | DKK 70.1968 | DKK 70.2669 |
| 2025-01-24 (Friday) | 67,376 | DKK 4,734,305 | DKK 4,734,305 | 0 | DKK 307,533 | DKK 70.2669 | DKK 65.7025 |
| 2025-01-23 (Thursday) | 67,376 | DKK 4,426,772 | DKK 4,426,772 | 0 | DKK -16,409 | DKK 65.7025 | DKK 65.9461 |
| 2025-01-22 (Wednesday) | 67,376 | DKK 4,443,181 | DKK 4,443,181 | ||||
| 2025-01-21 (Tuesday) | 67,376 | DKK 4,379,680 | DKK 4,379,680 | ||||
| 2025-01-20 (Monday) | 67,376 | DKK 4,211,924 | DKK 4,211,924 | ||||
| 2025-01-17 (Friday) | 67,376 | DKK 4,389,304 | DKK 4,389,304 | ||||
| 2025-01-16 (Thursday) | 67,376 | DKK 4,574,765 | DKK 4,574,765 | ||||
| 2025-01-15 (Wednesday) | 67,376 | DKK 4,593,542 | DKK 4,593,542 | ||||
| 2025-01-14 (Tuesday) | 67,376 | DKK 4,512,697 | DKK 4,512,697 | ||||
| 2025-01-13 (Monday) | 67,376 | DKK 4,646,066 | DKK 4,646,066 | ||||
| 2025-01-10 (Friday) | 67,376 | DKK 4,785,629 | DKK 4,785,629 | ||||
| 2025-01-09 (Thursday) | 67,376 | DKK 4,763,059 | DKK 4,763,059 | ||||
| 2025-01-09 (Thursday) | 67,376 | DKK 4,763,059 | DKK 4,763,059 | ||||
| 2025-01-09 (Thursday) | 67,376 | DKK 4,763,059 | DKK 4,763,059 | ||||
| 2025-01-08 (Wednesday) | 67,376 | DKK 4,668,560 | DKK 4,668,560 | ||||
| 2025-01-08 (Wednesday) | 67,376 | DKK 4,668,560 | DKK 4,668,560 | ||||
| 2025-01-08 (Wednesday) | 67,376 | DKK 4,668,560 | DKK 4,668,560 | ||||
| 2024-12-27 (Friday) | 67,064 | DKK 4,735,795 | DKK 4,735,795 | ||||
| 2024-12-26 (Thursday) | 67,064 | DKK 4,657,113 | DKK 4,657,113 | ||||
| 2024-12-24 (Tuesday) | 67,064 | DKK 4,637,745 | DKK 4,637,745 | ||||
| 2024-12-23 (Monday) | 67,064 | DKK 4,647,222 | DKK 4,647,222 | ||||
| 2024-12-20 (Friday) | 67,064 | DKK 4,392,536 | DKK 4,392,536 | ||||
| 2024-12-19 (Thursday) | 67,064 | DKK 5,526,050 | DKK 5,526,050 | ||||
| 2024-12-18 (Wednesday) | 67,064 | DKK 5,723,327 | DKK 5,723,327 | ||||
| 2024-12-17 (Tuesday) | 67,064 | DKK 5,717,098 | DKK 5,717,098 | ||||
| 2024-12-16 (Monday) | 67,064 | DKK 5,786,154 | DKK 5,786,154 | ||||
| 2024-12-13 (Friday) | 67,064 | DKK 5,638,605 | DKK 5,638,605 | ||||
| 2024-12-11 (Wednesday) | 67,064 | DKK 5,850,141 | DKK 5,850,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,821 | 68.391* | 68.16 | |||
| 2025-02-28 | BUY | 1,002 | 71.379* | 67.94 | |||
| 2025-01-31 | SELL | -132 | 68.089* | 68.45 Profit of 9,036 on sale | |||
| 2025-01-29 | BUY | 2,786 | 68.235* | 68.70 |
* (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.