| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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) | 1,770,205 | DKK 114,766,108 | DKK 114,766,108 | 0 | DKK -5,735,994 | DKK 64.8321 | DKK 68.0724 |
| 2025-05-07 (Wednesday) | 1,770,205 | DKK 120,502,102 | DKK 120,502,102 | 0 | DKK 1,832,824 | DKK 68.0724 | DKK 67.037 |
| 2025-05-06 (Tuesday) | 1,770,205 | DKK 118,669,278 | DKK 118,669,278 | 0 | DKK -4,823,700 | DKK 67.037 | DKK 69.762 |
| 2025-05-05 (Monday) | 1,770,205 | DKK 123,492,978 | DKK 123,492,978 | 0 | DKK 540,350 | DKK 69.762 | DKK 69.4567 |
| 2025-05-02 (Friday) | 1,770,205 | DKK 122,952,628 | DKK 122,952,628 | 0 | DKK 4,078,231 | DKK 69.4567 | DKK 67.1529 |
| 2025-05-01 (Thursday) | 1,770,205 | DKK 118,874,397 | DKK 118,874,397 | 0 | DKK 4,300,512 | DKK 67.1529 | DKK 64.7235 |
| 2025-04-29 (Tuesday) | 1,770,205 | DKK 114,573,885 | DKK 114,573,885 | -3,352 | DKK 2,564,881 | DKK 64.7235 | DKK 63.155 |
| 2025-04-28 (Monday) | 1,773,557 | DKK 112,009,004 | DKK 112,009,004 | 0 | DKK 3,033,650 | DKK 63.155 | DKK 61.4445 |
| 2025-04-25 (Friday) | 1,773,557 | DKK 108,975,354 | DKK 108,975,354 | 0 | DKK -1,828,897 | DKK 61.4445 | DKK 62.4757 |
| 2025-04-24 (Thursday) | 1,773,557 | DKK 110,804,251 | DKK 110,804,251 | 6,704 | DKK 990,268 | DKK 62.4757 | DKK 62.1523 |
| 2025-04-23 (Wednesday) | 1,766,853 | DKK 109,813,983 | DKK 109,813,983 | 0 | DKK 3,862,299 | DKK 62.1523 | DKK 59.9663 |
| 2025-04-22 (Tuesday) | 1,766,853 | DKK 105,951,684 | DKK 105,951,684 | 0 | DKK -8,666,837 | DKK 59.9663 | DKK 64.8716 |
| 2025-04-21 (Monday) | 1,766,853 | DKK 114,618,521 | DKK 114,618,521 | 0 | DKK 1,480,950 | DKK 64.8716 | DKK 64.0334 |
| 2025-04-18 (Friday) | 1,766,853 | DKK 113,137,571 | DKK 113,137,571 | 0 | DKK 0 | DKK 64.0334 | DKK 64.0334 |
| 2025-04-17 (Thursday) | 1,766,853 | DKK 113,137,571 | DKK 113,137,571 | 0 | DKK -306,952 | DKK 64.0334 | DKK 64.2071 |
| 2025-04-16 (Wednesday) | 1,766,853 | DKK 113,444,523 | DKK 113,444,523 | 0 | DKK -677,022 | DKK 64.2071 | DKK 64.5903 |
| 2025-04-15 (Tuesday) | 1,766,853 | DKK 114,121,545 | DKK 114,121,545 | -5,031 | DKK -3,456,428 | DKK 64.5903 | DKK 66.3576 |
| 2025-04-14 (Monday) | 1,771,884 | DKK 117,577,973 | DKK 117,577,973 | 0 | DKK 4,520,202 | DKK 66.3576 | DKK 63.8065 |
| 2025-04-11 (Friday) | 1,771,884 | DKK 113,057,771 | DKK 113,057,771 | 0 | DKK 4,344,030 | DKK 63.8065 | DKK 61.3549 |
| 2025-04-10 (Thursday) | 1,771,884 | DKK 108,713,741 | DKK 108,713,741 | 0 | DKK 2,917,699 | DKK 61.3549 | DKK 59.7082 |
| 2025-04-09 (Wednesday) | 1,771,884 | DKK 105,796,042 | DKK 105,796,042 | 0 | DKK -6,607,315 | DKK 59.7082 | DKK 63.4372 |
| 2025-04-08 (Tuesday) | 1,771,884 | DKK 112,403,357 | DKK 112,403,357 | -21,801 | DKK -1,521,192 | DKK 63.4372 | DKK 63.5142 |
| 2025-04-07 (Monday) | 1,793,685 | DKK 113,924,549 | DKK 113,924,549 | -3,354 | DKK -419,364 | DKK 63.5142 | DKK 63.6291 |
| 2025-04-04 (Friday) | 1,797,039 | DKK 114,343,913 | DKK 114,343,913 | 0 | DKK -7,663,857 | DKK 63.6291 | DKK 67.8938 |
| 2025-04-02 (Wednesday) | 1,797,039 | DKK 122,007,770 | DKK 122,007,770 | 0 | DKK -2,703,435 | DKK 67.8938 | DKK 69.3982 |
| 2025-04-01 (Tuesday) | 1,797,039 | DKK 124,711,205 | DKK 124,711,205 | 0 | DKK 2,474,982 | DKK 69.3982 | DKK 68.0209 |
| 2025-03-31 (Monday) | 1,797,039 | DKK 122,236,223 | DKK 122,236,223 | -3,358 | DKK -1,557,637 | DKK 68.0209 | DKK 68.7592 |
| 2025-03-28 (Friday) | 1,800,397 | DKK 123,793,860 | DKK 123,793,860 | -6,716 | DKK -1,896,062 | DKK 68.7592 | DKK 69.5529 |
| 2025-03-27 (Thursday) | 1,807,113 | DKK 125,689,922 | DKK 125,689,922 | 1,669 | DKK -4,712,822 | DKK 69.5529 | DKK 72.2275 |
| 2025-03-26 (Wednesday) | 1,805,444 | DKK 130,402,744 | DKK 130,402,744 | -1,679 | DKK -3,642,310 | DKK 72.2275 | DKK 74.1759 |
| 2025-03-25 (Tuesday) | 1,807,123 | DKK 134,045,054 | DKK 134,045,054 | 0 | DKK -2,368,722 | DKK 74.1759 | DKK 75.4867 |
| 2025-03-24 (Monday) | 1,807,123 | DKK 136,413,776 | DKK 136,413,776 | -13,352 | DKK -3,089,054 | DKK 75.4867 | DKK 76.6299 |
| 2025-03-21 (Friday) | 1,820,475 | DKK 139,502,830 | DKK 139,502,830 | 0 | DKK -4,591,248 | DKK 76.6299 | DKK 79.1519 |
| 2025-03-20 (Thursday) | 1,820,475 | DKK 144,094,078 | DKK 144,094,078 | 0 | DKK -920,648 | DKK 79.1519 | DKK 79.6576 |
| 2025-03-19 (Wednesday) | 1,820,475 | DKK 145,014,726 | DKK 145,014,726 | 0 | DKK -1,558,827 | DKK 79.6576 | DKK 80.5139 |
| 2025-03-18 (Tuesday) | 1,820,475 | DKK 146,573,553 | DKK 146,573,553 | -1,679 | DKK 1,149,057 | DKK 80.5139 | DKK 79.8091 |
| 2025-03-17 (Monday) | 1,822,154 | DKK 145,424,496 | DKK 145,424,496 | 0 | DKK 4,638,886 | DKK 79.8091 | DKK 77.2633 |
| 2025-03-14 (Friday) | 1,822,154 | DKK 140,785,610 | DKK 140,785,610 | 0 | DKK 1,550,194 | DKK 77.2633 | DKK 76.4125 |
| 2025-03-13 (Thursday) | 1,822,154 | DKK 139,235,416 | DKK 139,235,416 | 0 | DKK 3,801,536 | DKK 76.4125 | DKK 74.3263 |
| 2025-03-12 (Wednesday) | 1,822,154 | DKK 135,433,880 | DKK 135,433,880 | -5,020 | DKK -6,580,010 | DKK 74.3263 | DKK 77.7232 |
| 2025-03-11 (Tuesday) | 1,827,174 | DKK 142,013,890 | DKK 142,013,890 | -3,342 | DKK -4,117,784 | DKK 77.7232 | DKK 79.8309 |
| 2025-03-10 (Monday) | 1,830,516 | DKK 146,131,674 | DKK 146,131,674 | -1,677 | DKK -13,443,713 | DKK 79.8309 | DKK 87.0953 |
| 2025-03-07 (Friday) | 1,832,193 | DKK 159,575,387 | DKK 159,575,387 | -6,708 | DKK -8,006,344 | DKK 87.0953 | DKK 91.1315 |
| 2025-03-05 (Wednesday) | 1,838,901 | DKK 167,581,731 | DKK 167,581,731 | 1,677 | DKK 7,805,084 | DKK 91.1315 | DKK 86.9663 |
| 2025-03-04 (Tuesday) | 1,837,224 | DKK 159,776,647 | DKK 159,776,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -3,352 | 64.724* | 70.21 Profit of 235,346 on sale | |||
| 2025-04-24 | BUY | 6,704 | 62.476* | 70.90 | |||
| 2025-04-15 | SELL | -5,031 | 64.590* | 72.85 Profit of 366,493 on sale | |||
| 2025-04-08 | SELL | -21,801 | 63.437* | 75.10 Profit of 1,637,259 on sale | |||
| 2025-04-07 | SELL | -3,354 | 63.514* | 75.65 Profit of 253,736 on sale | |||
| 2025-03-31 | SELL | -3,358 | 68.021* | 77.63 Profit of 260,689 on sale | |||
| 2025-03-28 | SELL | -6,716 | 68.759* | 78.19 Profit of 525,102 on sale | |||
| 2025-03-27 | BUY | 1,669 | 69.553* | 78.76 | |||
| 2025-03-26 | SELL | -1,679 | 72.228* | 79.23 Profit of 133,026 on sale | |||
| 2025-03-24 | SELL | -13,352 | 75.487* | 79.96 Profit of 1,067,654 on sale | |||
| 2025-03-18 | SELL | -1,679 | 80.514* | 80.45 Profit of 135,074 on sale | |||
| 2025-03-12 | SELL | -5,020 | 74.326* | 83.95 Profit of 421,405 on sale | |||
| 2025-03-11 | SELL | -3,342 | 77.723* | 86.02 Profit of 287,476 on sale | |||
| 2025-03-10 | SELL | -1,677 | 79.831* | 89.11 Profit of 149,443 on sale | |||
| 2025-03-07 | SELL | -6,708 | 87.095* | 91.13 Profit of 611,310 on sale | |||
| 2025-03-05 | BUY | 1,677 | 91.132* | 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.