Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Stock Name | |
Ticker | () |
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 |
---|---|---|---|---|---|---|---|
2024-11-22 (Friday) | 120,895 | DKK 12,671,346![]() | DKK 12,671,346 | 0 | DKK 373,907 | DKK 104.813 | DKK 101.72 |
2024-11-21 (Thursday) | 120,895 | DKK 12,297,439![]() | DKK 12,297,439 | 0 | DKK -287,549 | DKK 101.72 | DKK 104.098 |
2024-11-20 (Wednesday) | 120,895 | DKK 12,584,988![]() | DKK 12,584,988 | 0 | DKK 146,966 | DKK 104.098 | DKK 102.883 |
2024-11-19 (Tuesday) | 120,895 | DKK 12,438,022![]() | DKK 12,438,022 | 0 | DKK 334,642 | DKK 102.883 | DKK 100.115 |
2024-11-18 (Monday) | 120,895![]() | DKK 12,103,380![]() | DKK 12,103,380 | -653 | DKK -842,909 | DKK 100.115 | DKK 106.512 |
2024-11-12 (Tuesday) | 121,548 | DKK 12,946,289![]() | DKK 12,946,289 | 0 | DKK -119,828 | DKK 106.512 | DKK 107.498 |
2024-11-08 (Friday) | 121,548 | DKK 13,066,117![]() | DKK 13,066,117 | 0 | DKK 204,361 | DKK 107.498 | DKK 105.816 |
2024-11-07 (Thursday) | 121,548 | DKK 12,861,756![]() | DKK 12,861,756 | 0 | DKK -258,366 | DKK 105.816 | DKK 107.942 |
2024-11-06 (Wednesday) | 121,548 | DKK 13,120,122![]() | DKK 13,120,122 | 0 | DKK -122,475 | DKK 107.942 | DKK 108.95 |
2024-11-05 (Tuesday) | 121,548 | DKK 13,242,597![]() | DKK 13,242,597 | 0 | DKK -126,351 | DKK 108.95 | DKK 109.989 |
2024-11-04 (Monday) | 121,548 | DKK 13,368,948![]() | DKK 13,368,948 | 0 | DKK -227,452 | DKK 109.989 | DKK 111.86 |
2024-11-01 (Friday) | 121,548 | DKK 13,596,400![]() | DKK 13,596,400 | 0 | DKK 95,097 | DKK 111.86 | DKK 111.078 |
2024-10-31 (Thursday) | 121,548 | DKK 13,501,303![]() | DKK 13,501,303 | 0 | DKK -155,776 | DKK 111.078 | DKK 112.36 |
2024-10-30 (Wednesday) | 121,548 | DKK 13,657,079![]() | DKK 13,657,079 | 0 | DKK 132,199 | DKK 112.36 | DKK 111.272 |
2024-10-29 (Tuesday) | 121,548 | DKK 13,524,880![]() | DKK 13,524,880 | 0 | DKK -61,654 | DKK 111.272 | DKK 111.779 |
2024-10-28 (Monday) | 121,548 | DKK 13,586,534![]() | DKK 13,586,534 | 0 | DKK -252,889 | DKK 111.779 | DKK 113.86 |
2024-10-25 (Friday) | 121,548 | DKK 13,839,423![]() | DKK 13,839,423 | 0 | DKK -17,895 | DKK 113.86 | DKK 114.007 |
2024-10-24 (Thursday) | 121,548 | DKK 13,857,318![]() | DKK 13,857,318 | 0 | DKK -133,010 | DKK 114.007 | DKK 115.101 |
2024-10-23 (Wednesday) | 121,548 | DKK 13,990,328![]() | DKK 13,990,328 | 0 | DKK -122,059 | DKK 115.101 | DKK 116.105 |
2024-10-22 (Tuesday) | 121,548 | DKK 14,112,387![]() | DKK 14,112,387 | 0 | DKK -153,089 | DKK 116.105 | DKK 117.365 |
2024-10-21 (Monday) | 121,548 | DKK 14,265,476![]() | DKK 14,265,476 | 0 | DKK -16,595 | DKK 117.365 | DKK 117.501 |
2024-10-18 (Friday) | 121,548 | DKK 14,282,071 | DKK 14,282,071 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-18 | SELL | -653 | 100.115* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.