Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for NOVO B.CO

Stock Name
Ticker()

Show aggregate NOVO B.CO holdings

iShares MSCI World Islamic UCITS NOVO B.CO holdings

DateNumber of NOVO B.CO Shares HeldBase Market Value of NOVO B.CO SharesLocal Market Value of NOVO B.CO SharesChange in NOVO B.CO Shares HeldChange in NOVO B.CO Base ValueCurrent Price per NOVO B.CO Share HeldPrevious Price per NOVO B.CO Share Held
2024-11-22 (Friday)120,895DKK 12,671,346NOVO B.CO holding increased by 373907DKK 12,671,3460DKK 373,907 DKK 104.813 DKK 101.72
2024-11-21 (Thursday)120,895DKK 12,297,439NOVO B.CO holding decreased by -287549DKK 12,297,4390DKK -287,549 DKK 101.72 DKK 104.098
2024-11-20 (Wednesday)120,895DKK 12,584,988NOVO B.CO holding increased by 146966DKK 12,584,9880DKK 146,966 DKK 104.098 DKK 102.883
2024-11-19 (Tuesday)120,895DKK 12,438,022NOVO B.CO holding increased by 334642DKK 12,438,0220DKK 334,642 DKK 102.883 DKK 100.115
2024-11-18 (Monday)120,895NOVO B.CO holding decreased by -653DKK 12,103,380NOVO B.CO holding decreased by -842909DKK 12,103,380-653DKK -842,909 DKK 100.115 DKK 106.512
2024-11-12 (Tuesday)121,548DKK 12,946,289NOVO B.CO holding decreased by -119828DKK 12,946,2890DKK -119,828 DKK 106.512 DKK 107.498
2024-11-08 (Friday)121,548DKK 13,066,117NOVO B.CO holding increased by 204361DKK 13,066,1170DKK 204,361 DKK 107.498 DKK 105.816
2024-11-07 (Thursday)121,548DKK 12,861,756NOVO B.CO holding decreased by -258366DKK 12,861,7560DKK -258,366 DKK 105.816 DKK 107.942
2024-11-06 (Wednesday)121,548DKK 13,120,122NOVO B.CO holding decreased by -122475DKK 13,120,1220DKK -122,475 DKK 107.942 DKK 108.95
2024-11-05 (Tuesday)121,548DKK 13,242,597NOVO B.CO holding decreased by -126351DKK 13,242,5970DKK -126,351 DKK 108.95 DKK 109.989
2024-11-04 (Monday)121,548DKK 13,368,948NOVO B.CO holding decreased by -227452DKK 13,368,9480DKK -227,452 DKK 109.989 DKK 111.86
2024-11-01 (Friday)121,548DKK 13,596,400NOVO B.CO holding increased by 95097DKK 13,596,4000DKK 95,097 DKK 111.86 DKK 111.078
2024-10-31 (Thursday)121,548DKK 13,501,303NOVO B.CO holding decreased by -155776DKK 13,501,3030DKK -155,776 DKK 111.078 DKK 112.36
2024-10-30 (Wednesday)121,548DKK 13,657,079NOVO B.CO holding increased by 132199DKK 13,657,0790DKK 132,199 DKK 112.36 DKK 111.272
2024-10-29 (Tuesday)121,548DKK 13,524,880NOVO B.CO holding decreased by -61654DKK 13,524,8800DKK -61,654 DKK 111.272 DKK 111.779
2024-10-28 (Monday)121,548DKK 13,586,534NOVO B.CO holding decreased by -252889DKK 13,586,5340DKK -252,889 DKK 111.779 DKK 113.86
2024-10-25 (Friday)121,548DKK 13,839,423NOVO B.CO holding decreased by -17895DKK 13,839,4230DKK -17,895 DKK 113.86 DKK 114.007
2024-10-24 (Thursday)121,548DKK 13,857,318NOVO B.CO holding decreased by -133010DKK 13,857,3180DKK -133,010 DKK 114.007 DKK 115.101
2024-10-23 (Wednesday)121,548DKK 13,990,328NOVO B.CO holding decreased by -122059DKK 13,990,3280DKK -122,059 DKK 115.101 DKK 116.105
2024-10-22 (Tuesday)121,548DKK 14,112,387NOVO B.CO holding decreased by -153089DKK 14,112,3870DKK -153,089 DKK 116.105 DKK 117.365
2024-10-21 (Monday)121,548DKK 14,265,476NOVO B.CO holding decreased by -16595DKK 14,265,4760DKK -16,595 DKK 117.365 DKK 117.501
2024-10-18 (Friday)121,548DKK 14,282,071DKK 14,282,071
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NOVO B.CO by Blackrock for IE00B27YCN58

Show aggregate share trades of NOVO B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-653 100.115*
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 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

Shorting History of NOVO B.CO

DateShorted VolumeShort Exempt VolumeTotal 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.

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