Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for NOVO-B.CO

Show aggregate NOVO-B.CO holdings

iShares Core MSCI World UCITS ETF USD (Dist) 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)	4,680,894	DKK 303,472,189	DKK 303,472,189	0	DKK -15,167,496	DKK 64.8321	DKK 68.0724
2025-05-07 (Wednesday)	4,680,894	DKK 318,639,685	DKK 318,639,685	0	DKK 4,846,473	DKK 68.0724	DKK 67.037
2025-05-06 (Tuesday)	4,680,894	DKK 313,793,212	DKK 313,793,212	4,038	DKK -12,473,450	DKK 67.037	DKK 69.762
2025-05-05 (Monday)	4,676,856	DKK 326,266,662	DKK 326,266,662	0	DKK 1,427,598	DKK 69.762	DKK 69.4567
2025-05-02 (Friday)	4,676,856	DKK 324,839,064	DKK 324,839,064	0	DKK 10,774,628	DKK 69.4567	DKK 67.1529
2025-05-01 (Thursday)	4,676,856	DKK 314,064,436	DKK 314,064,436	0	DKK 4,123,755	DKK 67.1529	DKK 66.2712
2025-04-30 (Wednesday)	4,676,856	DKK 309,940,681	DKK 309,940,681	2,692	DKK 7,412,370	DKK 66.2712	DKK 64.7235
2025-04-29 (Tuesday)	4,674,164	DKK 302,528,311	DKK 302,528,311	0	DKK 7,331,453	DKK 64.7235	DKK 63.155
2025-04-28 (Monday)	4,674,164	DKK 295,196,858	DKK 295,196,858	0	DKK 7,995,108	DKK 63.155	DKK 61.4445
2025-04-25 (Friday)	4,674,164	DKK 287,201,750	DKK 287,201,750	6,740	DKK -4,398,927	DKK 61.4445	DKK 62.4757
2025-04-24 (Thursday)	4,667,424	DKK 291,600,677	DKK 291,600,677	5,392	DKK 1,844,653	DKK 62.4757	DKK 62.1523
2025-04-23 (Wednesday)	4,662,032	DKK 289,756,024	DKK 289,756,024	2,696	DKK 10,352,760	DKK 62.1523	DKK 59.9663
2025-04-22 (Tuesday)	4,659,336	DKK 279,403,264	DKK 279,403,264	4,044	DKK -22,592,818	DKK 59.9663	DKK 64.8716
2025-04-21 (Monday)	4,655,292	DKK 301,996,082	DKK 301,996,082	0	DKK 3,901,996	DKK 64.8716	DKK 64.0334
2025-04-18 (Friday)	4,655,292	DKK 298,094,086	DKK 298,094,086	0	DKK 0	DKK 64.0334	DKK 64.0334
2025-04-17 (Thursday)	4,655,292	DKK 298,094,086	DKK 298,094,086	0	DKK -808,754	DKK 64.0334	DKK 64.2071
2025-04-16 (Wednesday)	4,655,292	DKK 298,902,840	DKK 298,902,840	5,392	DKK -1,435,542	DKK 64.2071	DKK 64.5903
2025-04-15 (Tuesday)	4,649,900	DKK 300,338,382	DKK 300,338,382	11,458	DKK -7,457,505	DKK 64.5903	DKK 66.3576
2025-04-14 (Monday)	4,638,442	DKK 307,795,887	DKK 307,795,887	4,718	DKK 12,134,033	DKK 66.3576	DKK 63.8065
2025-04-11 (Friday)	4,633,724	DKK 295,661,854	DKK 295,661,854	11,458	DKK 12,063,250	DKK 63.8065	DKK 61.3549
2025-04-10 (Thursday)	4,622,266	DKK 283,598,604	DKK 283,598,604	2,696	DKK 7,772,296	DKK 61.3549	DKK 59.7082
2025-04-09 (Wednesday)	4,619,570	DKK 275,826,308	DKK 275,826,308	16,903	DKK -16,153,992	DKK 59.7082	DKK 63.4372
2025-04-08 (Tuesday)	4,602,667	DKK 291,980,300	DKK 291,980,300	-1,180	DKK -429,567	DKK 63.4372	DKK 63.5142
2025-04-07 (Monday)	4,603,847	DKK 292,409,867	DKK 292,409,867	-3,370	DKK -743,048	DKK 63.5142	DKK 63.6291
2025-04-04 (Friday)	4,607,217	DKK 293,152,915	DKK 293,152,915	4,044	DKK -19,373,898	DKK 63.6291	DKK 67.8938
2025-04-02 (Wednesday)	4,603,173	DKK 312,526,813	DKK 312,526,813	0	DKK -6,924,937	DKK 67.8938	DKK 69.3982
2025-04-01 (Tuesday)	4,603,173	DKK 319,451,750	DKK 319,451,750	0	DKK 6,339,746	DKK 69.3982	DKK 68.0209
2025-03-31 (Monday)	4,603,173	DKK 313,112,004	DKK 313,112,004	18,872	DKK -2,100,872	DKK 68.0209	DKK 68.7592
2025-03-28 (Friday)	4,584,301	DKK 315,212,876	DKK 315,212,876	0	DKK -3,638,483	DKK 68.7592	DKK 69.5529
2025-03-27 (Thursday)	4,584,301	DKK 318,851,359	DKK 318,851,359	4,044	DKK -11,969,250	DKK 69.5529	DKK 72.2275
2025-03-26 (Wednesday)	4,580,257	DKK 330,820,609	DKK 330,820,609	13,480	DKK -7,924,384	DKK 72.2275	DKK 74.1759
2025-03-25 (Tuesday)	4,566,777	DKK 338,744,993	DKK 338,744,993	0	DKK -5,985,994	DKK 74.1759	DKK 75.4867
2025-03-24 (Monday)	4,566,777	DKK 344,730,987	DKK 344,730,987	3,370	DKK -4,962,468	DKK 75.4867	DKK 76.6299
2025-03-21 (Friday)	4,563,407	DKK 349,693,455	DKK 349,693,455	0	DKK -11,508,937	DKK 76.6299	DKK 79.1519
2025-03-20 (Thursday)	4,563,407	DKK 361,202,392	DKK 361,202,392	0	DKK -2,307,799	DKK 79.1519	DKK 79.6576
2025-03-19 (Wednesday)	4,563,407	DKK 363,510,191	DKK 363,510,191	6,066	DKK -3,419,134	DKK 79.6576	DKK 80.5139
2025-03-18 (Tuesday)	4,557,341	DKK 366,929,325	DKK 366,929,325	0	DKK 3,211,978	DKK 80.5139	DKK 79.8091
2025-03-17 (Monday)	4,557,341	DKK 363,717,347	DKK 363,717,347	11,458	DKK 12,487,478	DKK 79.8091	DKK 77.2633
2025-03-14 (Friday)	4,545,883	DKK 351,229,869	DKK 351,229,869	0	DKK 3,867,401	DKK 77.2633	DKK 76.4125
2025-03-13 (Thursday)	4,545,883	DKK 347,362,468	DKK 347,362,468	0	DKK 9,484,015	DKK 76.4125	DKK 74.3263
2025-03-12 (Wednesday)	4,545,883	DKK 337,878,453	DKK 337,878,453	0	DKK -15,442,319	DKK 74.3263	DKK 77.7232
2025-03-11 (Tuesday)	4,545,883	DKK 353,320,772	DKK 353,320,772	8,088	DKK -8,935,325	DKK 77.7232	DKK 79.8309
2025-03-10 (Monday)	4,537,795	DKK 362,256,097	DKK 362,256,097	0	DKK -32,964,489	DKK 79.8309	DKK 87.0953
2025-03-07 (Friday)	4,537,795	DKK 395,220,586	DKK 395,220,586	2,022	DKK -18,131,024	DKK 87.0953	DKK 91.1315
2025-03-05 (Wednesday)	4,535,773	DKK 413,351,610	DKK 413,351,610	8,088	DKK 19,595,418	DKK 91.1315	DKK 86.9663
2025-03-04 (Tuesday)	4,527,685	DKK 393,756,192	DKK 393,756,192	5,392	DKK -12,578,464	DKK 86.9663	DKK 89.8515
2025-03-03 (Monday)	4,522,293	DKK 406,334,656	DKK 406,334,656	0	DKK -116,116	DKK 89.8515	DKK 89.8771
2025-02-28 (Friday)	4,522,293	DKK 406,450,772	DKK 406,450,772	56,010	DKK 6,230,109	DKK 89.8771	DKK 89.6093
2025-02-27 (Thursday)	4,466,283	DKK 400,220,663	DKK 400,220,663	0	DKK -4,192,172	DKK 89.6093	DKK 90.548
2025-02-26 (Wednesday)	4,466,283	DKK 404,412,835	DKK 404,412,835	2,664	DKK -8,306,474	DKK 90.548	DKK 92.4629
2025-02-25 (Tuesday)	4,463,619	DKK 412,719,309	DKK 412,719,309	4,662	DKK 12,749,436	DKK 92.4629	DKK 89.7003
2025-02-24 (Monday)	4,458,957	DKK 399,969,873	DKK 399,969,873	4,662	DKK 6,698,738	DKK 89.7003	DKK 88.2903
2025-02-21 (Friday)	4,454,295	DKK 393,271,135	DKK 393,271,135	0	DKK 20,907,060	DKK 88.2903	DKK 83.5966
2025-02-20 (Thursday)	4,454,295	DKK 372,364,075	DKK 372,364,075	0	DKK 415,440	DKK 83.5966	DKK 83.5034
2025-02-19 (Wednesday)	4,454,295	DKK 371,948,635	DKK 371,948,635	0	DKK 5,018,443	DKK 83.5034	DKK 82.3767
2025-02-18 (Tuesday)	4,454,295	DKK 366,930,192	DKK 366,930,192	18,648	DKK 12,093,388	DKK 82.3767	DKK 79.9966
2025-02-17 (Monday)	4,435,647	DKK 354,836,804	DKK 354,836,804	0	DKK 6,439,303	DKK 79.9966	DKK 78.5449
2025-02-14 (Friday)	4,435,647	DKK 348,397,501	DKK 348,397,501	3,996	DKK -2,491,778	DKK 78.5449	DKK 79.178
2025-02-13 (Thursday)	4,431,651	DKK 350,889,279	DKK 350,889,279	6,660	DKK -9,562,062	DKK 79.178	DKK 81.4581
2025-02-12 (Wednesday)	4,424,991	DKK 360,451,341	DKK 360,451,341	5,328	DKK -7,345,803	DKK 81.4581	DKK 83.2184
2025-02-11 (Tuesday)	4,419,663	DKK 367,797,144	DKK 367,797,144	0	DKK -8,380,804	DKK 83.2184	DKK 85.1146
2025-02-10 (Monday)	4,419,663	DKK 376,177,948	DKK 376,177,948	1,998	DKK -9,069,467	DKK 85.1146	DKK 87.2061
2025-02-07 (Friday)	4,417,665	DKK 385,247,415	DKK 385,247,415	0	DKK -4,685,624	DKK 87.2061	DKK 88.2668
2025-02-06 (Thursday)	4,417,665	DKK 389,933,039	DKK 389,933,039	1,998	DKK 7,764,412	DKK 88.2668	DKK 86.5483
2025-02-05 (Wednesday)	4,415,667	DKK 382,168,627	DKK 382,168,627	3,996	DKK 18,351,118	DKK 86.5483	DKK 82.4671
2025-02-04 (Tuesday)	4,411,671	DKK 363,817,509	DKK 363,817,509	4,662	DKK -1,542,067	DKK 82.4671	DKK 82.9042
2025-02-03 (Monday)	4,407,009	DKK 365,359,576	DKK 365,359,576	0	DKK -7,488,292	DKK 82.9042	DKK 84.6034
2025-01-31 (Friday)	4,407,009	DKK 372,847,868	DKK 372,847,868	1,998	DKK 1,080,865	DKK 84.6034	DKK 84.3964
2025-01-30 (Thursday)	4,405,011	DKK 371,767,003	DKK 371,767,003	0	DKK -1,998,216	DKK 84.3964	DKK 84.85
2025-01-29 (Wednesday)	4,405,011	DKK 373,765,219	DKK 373,765,219	0	DKK -2,111,330	DKK 84.85	DKK 85.3293
2025-01-28 (Tuesday)	4,405,011	DKK 375,876,549	DKK 375,876,549	0	DKK -9,857,070	DKK 85.3293	DKK 87.567
2025-01-27 (Monday)	4,405,011	DKK 385,733,619	DKK 385,733,619	0	DKK -725,866	DKK 87.567	DKK 87.7318
2025-01-24 (Friday)	4,405,011	DKK 386,459,485	DKK 386,459,485	0	DKK 29,763,519	DKK 87.7318	DKK 80.975
2025-01-23 (Thursday)	4,405,011	DKK 356,695,966	DKK 356,695,966	0	DKK -1,118,894	DKK 80.975	DKK 81.229
2025-01-22 (Wednesday)	4,405,011	DKK 357,814,860	DKK 357,814,860	0	DKK 5,600,649	DKK 81.229	DKK 79.9576
2025-01-21 (Tuesday)	4,405,011	DKK 352,214,211	DKK 352,214,211	0	DKK 13,683,687	DKK 79.9576	DKK 76.8512
2025-01-20 (Monday)	4,405,011	DKK 338,530,524	DKK 338,530,524
2025-01-17 (Friday)	4,405,011	DKK 350,104,158	DKK 350,104,158
2025-01-16 (Thursday)	4,398,351	DKK 365,390,630	DKK 365,390,630
2025-01-15 (Wednesday)	4,398,351	DKK 367,595,073	DKK 367,595,073
2025-01-14 (Tuesday)	4,392,357	DKK 358,927,058	DKK 358,927,058
2025-01-13 (Monday)	4,392,357	DKK 368,080,981	DKK 368,080,981
2025-01-10 (Friday)	4,375,707	DKK 380,093,766	DKK 380,093,766
2025-01-09 (Thursday)	4,363,053	DKK 379,458,763	DKK 379,458,763
2025-01-09 (Thursday)	4,363,053	DKK 379,458,763	DKK 379,458,763
2025-01-09 (Thursday)	4,363,053	DKK 379,458,763	DKK 379,458,763
2025-01-08 (Wednesday)	4,363,053	DKK 373,139,602	DKK 373,139,602
2025-01-08 (Wednesday)	4,363,053	DKK 373,139,602	DKK 373,139,602
2025-01-08 (Wednesday)	4,363,053	DKK 373,139,602	DKK 373,139,602
2025-01-02 (Thursday)	4,337,079	DKK 381,641,444	DKK 381,641,444
2024-12-31 (Tuesday)	4,337,079	DKK 375,917,117	DKK 375,917,117
2024-12-30 (Monday)	4,337,079	DKK 376,788,247	DKK 376,788,247
2024-12-27 (Friday)	4,333,083	DKK 384,914,085	DKK 384,914,085
2024-12-26 (Thursday)	4,327,755	DKK 375,979,943	DKK 375,979,943
2024-12-24 (Tuesday)	4,327,755	DKK 375,299,152	DKK 375,299,152
2024-12-23 (Monday)	4,327,755	DKK 375,406,344	DKK 375,406,344
2024-12-20 (Friday)	4,327,755	DKK 355,470,352	DKK 355,470,352
2024-12-19 (Thursday)	4,323,765	DKK 447,038,173	DKK 447,038,173
2024-12-18 (Wednesday)	4,323,765	DKK 468,273,854	DKK 468,273,854
2024-12-17 (Tuesday)	4,321,105	DKK 468,213,211	DKK 468,213,211
2024-12-16 (Monday)	4,311,130	DKK 472,030,841	DKK 472,030,841
2024-12-13 (Friday)	4,309,900	DKK 457,036,215	DKK 457,036,215
2024-12-11 (Wednesday)	4,284,630	DKK 476,260,834	DKK 476,260,834
2024-12-06 (Friday)	4,242,735	DKK 472,032,625	DKK 472,032,625
2024-12-05 (Thursday)	4,235,420	DKK 462,989,157	DKK 462,989,157
2024-12-04 (Wednesday)	4,222,785	DKK 465,054,578	DKK 465,054,578
2024-12-03 (Tuesday)	4,217,465	DKK 465,263,473	DKK 465,263,473
2024-12-02 (Monday)	4,206,825	DKK 458,105,041	DKK 458,105,041
2024-11-29 (Friday)	4,193,525	DKK 449,760,159	DKK 449,760,159
2024-11-28 (Thursday)	4,181,555	DKK 442,381,134	DKK 442,381,134
2024-11-27 (Wednesday)	4,181,555	DKK 440,572,297	DKK 440,572,297
2024-11-26 (Tuesday)	4,176,235	DKK 445,302,313	DKK 445,302,313
2024-11-25 (Monday)	4,160,940	DKK 436,142,881	DKK 436,142,881
2024-11-22 (Friday)	4,203,374	DKK 440,567,480	DKK 440,567,480
2024-11-21 (Thursday)	4,203,374	DKK 427,567,183	DKK 427,567,183
2024-11-20 (Wednesday)	4,197,998	DKK 437,005,292	DKK 437,005,292
2024-11-19 (Tuesday)	4,189,262	DKK 431,003,207	DKK 431,003,207
2024-11-18 (Monday)	4,183,214	DKK 418,801,691	DKK 418,801,691
2024-11-12 (Tuesday)	4,161,710	DKK 443,270,961	DKK 443,270,961
2024-11-11 (Monday)	4,161,710	DKK 459,840,716	DKK 459,840,716
2024-11-08 (Friday)	4,152,974	DKK 446,434,677	DKK 446,434,677
2024-11-07 (Thursday)	4,146,926	DKK 438,812,246	DKK 438,812,246
2024-11-06 (Wednesday)	4,140,206	DKK 446,901,714	DKK 446,901,714
2024-11-05 (Tuesday)	4,136,846	DKK 450,707,428	DKK 450,707,428
2024-11-04 (Monday)	4,126,094	DKK 453,825,114	DKK 453,825,114
2024-11-01 (Friday)	4,126,094	DKK 461,546,270	DKK 461,546,270
2024-10-31 (Thursday)	4,116,014	DKK 457,198,420	DKK 457,198,420
2024-10-30 (Wednesday)	4,110,638	DKK 461,869,438	DKK 461,869,438
2024-10-29 (Tuesday)	4,107,278	DKK 457,024,739	DKK 457,024,739
2024-10-28 (Monday)	4,102,070	DKK 458,525,975	DKK 458,525,975
2024-10-25 (Friday)	4,096,694	DKK 466,448,486	DKK 466,448,486
2024-10-24 (Thursday)	4,096,694	DKK 467,051,640	DKK 467,051,640
2024-10-23 (Wednesday)	4,096,694	DKK 471,534,652	DKK 471,534,652
2024-10-22 (Tuesday)	4,096,694	DKK 475,648,566	DKK 475,648,566
2024-10-21 (Monday)	4,096,694	DKK 480,808,312	DKK 480,808,312
2024-10-18 (Friday)	4,091,318	DKK 480,735,969	DKK 480,735,969

Share Trades of NOVO-B.CO by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	4,038			67.037*		76.35
2025-04-30	BUY	2,692			66.271*		76.82
2025-04-25	BUY	6,740			61.445*		77.45
2025-04-24	BUY	5,392			62.476*		77.68
2025-04-23	BUY	2,696			62.152*		77.92
2025-04-22	BUY	4,044			59.966*		78.21
2025-04-16	BUY	5,392			64.207*		79.15
2025-04-15	BUY	11,458			64.590*		79.40
2025-04-14	BUY	4,718			66.358*		79.63
2025-04-11	BUY	11,458			63.807*		79.91
2025-04-10	BUY	2,696			61.355*		80.25
2025-04-09	BUY	16,903			59.708*		80.63
2025-04-08	SELL	-1,180			63.437*		80.95 Profit of 95,525 on sale
2025-04-07	SELL	-3,370			63.514*		81.29 Profit of 273,943 on sale
2025-04-04	BUY	4,044			63.629*		81.64
2025-03-31	BUY	18,872			68.021*		82.46
2025-03-27	BUY	4,044			69.553*		83.04
2025-03-26	BUY	13,480			72.228*		83.28
2025-03-24	BUY	3,370			75.487*		83.67
2025-03-19	BUY	6,066			79.658*		84.06
2025-03-17	BUY	11,458			79.809*		84.27
2025-03-11	BUY	8,088			77.723*		85.19
2025-03-07	BUY	2,022			87.095*		85.30
2025-03-05	BUY	8,088			91.132*		85.11
2025-03-04	BUY	5,392			86.966*		85.05
2025-02-28	BUY	56,010			89.877*		84.70
2025-02-26	BUY	2,664			90.548*		84.29
2025-02-25	BUY	4,662			92.463*		83.96
2025-02-24	BUY	4,662			89.700*		83.72
2025-02-18	BUY	18,648			82.377*		83.58
2025-02-14	BUY	3,996			78.545*		84.06
2025-02-13	BUY	6,660			79.178*		84.34
2025-02-12	BUY	5,328			81.458*		84.52
2025-02-10	BUY	1,998			85.115*		84.57
2025-02-06	BUY	1,998			88.267*		84.05
2025-02-05	BUY	3,996			86.548*		83.82
2025-02-04	BUY	4,662			82.467*		83.95
2025-01-31	BUY	1,998			84.603*		84.00

Market high and low price is on the date.

* (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

Shorting History of NOVO-B.CO

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.

Back to Listing

Disclaimer