| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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) | 137,570 | DKK 9,785,290 | DKK 9,785,290 | 0 | DKK -348,350 | DKK 71.1295 | DKK 73.6617 |
| 2025-03-10 (Monday) | 137,570 | DKK 10,133,640 | DKK 10,133,640 | 0 | DKK -889,083 | DKK 73.6617 | DKK 80.1245 |
| 2025-03-07 (Friday) | 137,570 | DKK 11,022,723 | DKK 11,022,723 | -2,430 | DKK -471,312 | DKK 80.1245 | DKK 82.1003 |
| 2025-03-06 (Thursday) | 140,000 | DKK 11,494,035 | DKK 11,494,035 | 0 | DKK -358,812 | DKK 82.1003 | DKK 84.6632 |
| 2025-03-05 (Wednesday) | 140,000 | DKK 11,852,847 | DKK 11,852,847 | 0 | DKK 287,625 | DKK 84.6632 | DKK 82.6087 |
| 2025-03-04 (Tuesday) | 140,000 | DKK 11,565,222 | DKK 11,565,222 | 0 | DKK -431,540 | DKK 82.6087 | DKK 85.6912 |
| 2025-03-03 (Monday) | 140,000 | DKK 11,996,762 | DKK 11,996,762 | 0 | DKK -102,084 | DKK 85.6912 | DKK 86.4203 |
| 2025-02-28 (Friday) | 140,000 | DKK 12,098,846 | DKK 12,098,846 | 1,185 | DKK 153,086 | DKK 86.4203 | DKK 86.0553 |
| 2025-02-27 (Thursday) | 138,815 | DKK 11,945,760 | DKK 11,945,760 | 0 | DKK -17,706 | DKK 86.0553 | DKK 86.1828 |
| 2025-02-26 (Wednesday) | 138,815 | DKK 11,963,466 | DKK 11,963,466 | 0 | DKK -262,903 | DKK 86.1828 | DKK 88.0767 |
| 2025-02-25 (Tuesday) | 138,815 | DKK 12,226,369 | DKK 12,226,369 | 0 | DKK 332,444 | DKK 88.0767 | DKK 85.6818 |
| 2025-02-24 (Monday) | 138,815 | DKK 11,893,925 | DKK 11,893,925 | 0 | DKK 171,284 | DKK 85.6818 | DKK 84.4479 |
| 2025-02-21 (Friday) | 138,815 | DKK 11,722,641 | DKK 11,722,641 | 0 | DKK 643,862 | DKK 84.4479 | DKK 79.8097 |
| 2025-02-20 (Thursday) | 138,815 | DKK 11,078,779 | DKK 11,078,779 | 0 | DKK -41,252 | DKK 79.8097 | DKK 80.1068 |
| 2025-02-19 (Wednesday) | 138,815 | DKK 11,120,031 | DKK 11,120,031 | 0 | DKK 195,101 | DKK 80.1068 | DKK 78.7014 |
| 2025-02-18 (Tuesday) | 138,815 | DKK 10,924,930 | DKK 10,924,930 | 0 | DKK 328,306 | DKK 78.7014 | DKK 76.3363 |
| 2025-02-17 (Monday) | 138,815 | DKK 10,596,624 | DKK 10,596,624 | 0 | DKK 221,012 | DKK 76.3363 | DKK 74.7442 |
| 2025-02-14 (Friday) | 138,815 | DKK 10,375,612 | DKK 10,375,612 | 0 | DKK -158,815 | DKK 74.7442 | DKK 75.8882 |
| 2025-02-13 (Thursday) | 138,815 | DKK 10,534,427 | DKK 10,534,427 | 482 | DKK -328,197 | DKK 75.8882 | DKK 78.5252 |
| 2025-02-12 (Wednesday) | 138,333 | DKK 10,862,624 | DKK 10,862,624 | 0 | DKK -269,613 | DKK 78.5252 | DKK 80.4742 |
| 2025-02-11 (Tuesday) | 138,333 | DKK 11,132,237 | DKK 11,132,237 | 0 | DKK -281,811 | DKK 80.4742 | DKK 82.5114 |
| 2025-02-10 (Monday) | 138,333 | DKK 11,414,048 | DKK 11,414,048 | 0 | DKK -247,689 | DKK 82.5114 | DKK 84.3019 |
| 2025-02-07 (Friday) | 138,333 | DKK 11,661,737 | DKK 11,661,737 | 0 | DKK -113,380 | DKK 84.3019 | DKK 85.1215 |
| 2025-02-06 (Thursday) | 138,333 | DKK 11,775,117 | DKK 11,775,117 | 486 | DKK 327,218 | DKK 85.1215 | DKK 83.0479 |
| 2025-02-05 (Wednesday) | 137,847 | DKK 11,447,899 | DKK 11,447,899 | 0 | DKK 496,754 | DKK 83.0479 | DKK 79.4442 |
| 2025-02-04 (Tuesday) | 137,847 | DKK 10,951,145 | DKK 10,951,145 | 0 | DKK -128,496 | DKK 79.4442 | DKK 80.3764 |
| 2025-02-03 (Monday) | 137,847 | DKK 11,079,641 | DKK 11,079,641 | 0 | DKK -138,985 | DKK 80.3764 | DKK 81.3846 |
| 2025-01-31 (Friday) | 137,847 | DKK 11,218,626 | DKK 11,218,626 | 482 | DKK 105,067 | DKK 81.3846 | DKK 80.9053 |
| 2025-01-30 (Thursday) | 137,365 | DKK 11,113,559 | DKK 11,113,559 | 482 | DKK -32,817 | DKK 80.9053 | DKK 81.43 |
| 2025-01-29 (Wednesday) | 136,883 | DKK 11,146,376 | DKK 11,146,376 | 3,374 | DKK 218,052 | DKK 81.43 | DKK 81.8546 |
| 2025-01-28 (Tuesday) | 133,509 | DKK 10,928,324 | DKK 10,928,324 | 4,820 | DKK 195,006 | DKK 81.8546 | DKK 83.4051 |
| 2025-01-27 (Monday) | 128,689 | DKK 10,733,318 | DKK 10,733,318 | 0 | DKK -772 | DKK 83.4051 | DKK 83.4111 |
| 2025-01-24 (Friday) | 128,689 | DKK 10,734,090 | DKK 10,734,090 | 0 | DKK 711,875 | DKK 83.4111 | DKK 77.8793 |
| 2025-01-23 (Thursday) | 128,689 | DKK 10,022,215 | DKK 10,022,215 | 484 | DKK 27,522 | DKK 77.8793 | DKK 77.9587 |
| 2025-01-22 (Wednesday) | 128,205 | DKK 9,994,693 | DKK 9,994,693 | ||||
| 2025-01-21 (Tuesday) | 125,301 | DKK 9,632,970 | DKK 9,632,970 | ||||
| 2025-01-20 (Monday) | 125,301 | DKK 9,258,724 | DKK 9,258,724 | ||||
| 2025-01-17 (Friday) | 125,301 | DKK 9,667,750 | DKK 9,667,750 | ||||
| 2025-01-16 (Thursday) | 125,301 | DKK 10,105,638 | DKK 10,105,638 | ||||
| 2025-01-15 (Wednesday) | 125,301 | DKK 10,161,674 | DKK 10,161,674 | ||||
| 2025-01-14 (Tuesday) | 125,301 | DKK 9,946,215 | DKK 9,946,215 | ||||
| 2025-01-13 (Monday) | 125,301 | DKK 10,297,407 | DKK 10,297,407 | ||||
| 2025-01-10 (Friday) | 125,301 | DKK 10,619,263 | DKK 10,619,263 | ||||
| 2025-01-09 (Thursday) | 125,301 | DKK 10,580,654 | DKK 10,580,654 | ||||
| 2025-01-09 (Thursday) | 125,301 | DKK 10,580,654 | DKK 10,580,654 | ||||
| 2025-01-09 (Thursday) | 125,301 | DKK 10,580,654 | DKK 10,580,654 | ||||
| 2025-01-08 (Wednesday) | 125,301 | DKK 10,403,443 | DKK 10,403,443 | ||||
| 2025-01-08 (Wednesday) | 125,301 | DKK 10,403,443 | DKK 10,403,443 | ||||
| 2025-01-08 (Wednesday) | 125,301 | DKK 10,403,443 | DKK 10,403,443 | ||||
| 2024-12-31 (Tuesday) | 125,301 | DKK 10,488,158 | DKK 10,488,158 | ||||
| 2024-12-27 (Friday) | 125,301 | DKK 10,679,463 | DKK 10,679,463 | ||||
| 2024-12-26 (Thursday) | 125,301 | DKK 10,456,969 | DKK 10,456,969 | ||||
| 2024-12-24 (Tuesday) | 125,301 | DKK 10,455,611 | DKK 10,455,611 | ||||
| 2024-12-23 (Monday) | 125,301 | DKK 10,460,107 | DKK 10,460,107 | ||||
| 2024-12-20 (Friday) | 125,301 | DKK 9,897,478 | DKK 9,897,478 | ||||
| 2024-12-19 (Thursday) | 125,301 | DKK 12,481,925 | DKK 12,481,925 | ||||
| 2024-12-18 (Wednesday) | 125,301 | DKK 12,958,739 | DKK 12,958,739 | ||||
| 2024-12-17 (Tuesday) | 124,339 | DKK 12,832,412 | DKK 12,832,412 | ||||
| 2024-12-16 (Monday) | 124,339 | DKK 12,957,103 | DKK 12,957,103 | ||||
| 2024-12-13 (Friday) | 121,934 | DKK 12,327,476 | DKK 12,327,476 | ||||
| 2024-12-11 (Wednesday) | 121,934 | DKK 12,921,162 | DKK 12,921,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,430 | 80.125* | 81.99 Profit of 199,228 on sale | |||
| 2025-02-28 | BUY | 1,185 | 86.420* | 81.54 | |||
| 2025-02-13 | BUY | 482 | 75.888* | 81.60 | |||
| 2025-02-06 | BUY | 486 | 85.122* | 81.31 | |||
| 2025-01-31 | BUY | 482 | 81.385* | 81.48 | |||
| 2025-01-30 | BUY | 482 | 80.905* | 81.60 | |||
| 2025-01-29 | BUY | 3,374 | 81.430* | 81.64 | |||
| 2025-01-28 | BUY | 4,820 | 81.855* | 81.57 | |||
| 2025-01-23 | BUY | 484 | 77.879* | 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.