Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for NOVO-B.CO

Stock NameNovo Nordisk A/S
TickerNOVO-B.CO(DKK) CXE
TYPEEQTY
CountryEurope
ISINDK0062498333
LEI549300DAQ1CVT6CXN342

Show aggregate NOVO-B.CO holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) 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
2025-04-21 (Monday)2,997,534DKK 169,113,123NOVO-B.CO holding increased by 8470DKK 169,113,1230DKK 8,470 DKK 56.4174 DKK 56.4146
2025-04-18 (Friday)2,997,534DKK 169,104,653DKK 169,104,6530DKK 0 DKK 56.4146 DKK 56.4146
2025-04-17 (Thursday)2,997,534DKK 169,104,653NOVO-B.CO holding increased by 17904DKK 169,104,6530DKK 17,904 DKK 56.4146 DKK 56.4086
2025-04-16 (Wednesday)2,997,534DKK 169,086,749NOVO-B.CO holding decreased by -1827433DKK 169,086,7490DKK -1,827,433 DKK 56.4086 DKK 57.0183
2025-04-15 (Tuesday)2,997,534DKK 170,914,182NOVO-B.CO holding decreased by -4066392DKK 170,914,1820DKK -4,066,392 DKK 57.0183 DKK 58.3748
2025-04-14 (Monday)2,997,534DKK 174,980,574NOVO-B.CO holding increased by 6296669DKK 174,980,5740DKK 6,296,669 DKK 58.3748 DKK 56.2742
2025-04-11 (Friday)2,997,534DKK 168,683,905NOVO-B.CO holding increased by 4189153DKK 168,683,9050DKK 4,189,153 DKK 56.2742 DKK 54.8767
2025-04-10 (Thursday)2,997,534DKK 164,494,752NOVO-B.CO holding increased by 2355491DKK 164,494,7520DKK 2,355,491 DKK 54.8767 DKK 54.0909
2025-04-09 (Wednesday)2,997,534NOVO-B.CO holding decreased by -38088DKK 162,139,261NOVO-B.CO holding decreased by -14353595DKK 162,139,261-38,088DKK -14,353,595 DKK 54.0909 DKK 58.1406
2025-04-08 (Tuesday)3,035,622DKK 176,492,856NOVO-B.CO holding decreased by -28307DKK 176,492,8560DKK -28,307 DKK 58.1406 DKK 58.1499
2025-04-07 (Monday)3,035,622NOVO-B.CO holding decreased by -28572DKK 176,521,163NOVO-B.CO holding decreased by -911428DKK 176,521,163-28,572DKK -911,428 DKK 58.1499 DKK 57.9051
2025-04-04 (Friday)3,064,194NOVO-B.CO holding decreased by -4762DKK 177,432,591NOVO-B.CO holding decreased by -14492083DKK 177,432,591-4,762DKK -14,492,083 DKK 57.9051 DKK 62.5374
2025-04-02 (Wednesday)3,068,956NOVO-B.CO holding decreased by -4570DKK 191,924,674NOVO-B.CO holding decreased by -5380777DKK 191,924,674-4,570DKK -5,380,777 DKK 62.5374 DKK 64.1951
2025-04-01 (Tuesday)3,073,526DKK 197,305,451NOVO-B.CO holding increased by 3763489DKK 197,305,4510DKK 3,763,489 DKK 64.1951 DKK 62.9707
2025-03-31 (Monday)3,073,526DKK 193,541,962NOVO-B.CO holding decreased by -1721083DKK 193,541,9620DKK -1,721,083 DKK 62.9707 DKK 63.5306
2025-03-28 (Friday)3,073,526NOVO-B.CO holding decreased by -33327DKK 195,263,045NOVO-B.CO holding decreased by -4857893DKK 195,263,045-33,327DKK -4,857,893 DKK 63.5306 DKK 64.4128
2025-03-27 (Thursday)3,106,853DKK 200,120,938NOVO-B.CO holding decreased by -8003984DKK 200,120,9380DKK -8,003,984 DKK 64.4128 DKK 66.989
2025-03-26 (Wednesday)3,106,853DKK 208,124,922NOVO-B.CO holding decreased by -5248304DKK 208,124,9220DKK -5,248,304 DKK 66.989 DKK 68.6783
2025-03-25 (Tuesday)3,106,853DKK 213,373,226NOVO-B.CO holding decreased by -3901299DKK 213,373,2260DKK -3,901,299 DKK 68.6783 DKK 69.934
2025-03-24 (Monday)3,106,853NOVO-B.CO holding decreased by -47590DKK 217,274,525NOVO-B.CO holding decreased by -6358257DKK 217,274,525-47,590DKK -6,358,257 DKK 69.934 DKK 70.8945
2025-03-21 (Friday)3,154,443NOVO-B.CO holding decreased by -9518DKK 223,632,782NOVO-B.CO holding decreased by -7245401DKK 223,632,782-9,518DKK -7,245,401 DKK 70.8945 DKK 72.9712
2025-03-20 (Thursday)3,163,961NOVO-B.CO holding decreased by -31990DKK 230,878,183NOVO-B.CO holding decreased by -3177058DKK 230,878,183-31,990DKK -3,177,058 DKK 72.9712 DKK 73.2349
2025-03-19 (Wednesday)3,195,951DKK 234,055,241NOVO-B.CO holding decreased by -1433455DKK 234,055,2410DKK -1,433,455 DKK 73.2349 DKK 73.6834
2025-03-18 (Tuesday)3,195,951NOVO-B.CO holding decreased by -28548DKK 235,488,696NOVO-B.CO holding decreased by -142314DKK 235,488,696-28,548DKK -142,314 DKK 73.6834 DKK 73.0752
2025-03-17 (Monday)3,224,499NOVO-B.CO holding decreased by -4758DKK 235,631,010NOVO-B.CO holding increased by 6150196DKK 235,631,010-4,758DKK 6,150,196 DKK 73.0752 DKK 71.063
2025-03-14 (Friday)3,229,257DKK 229,480,814NOVO-B.CO holding increased by 2223740DKK 229,480,8140DKK 2,223,740 DKK 71.063 DKK 70.3744
2025-03-13 (Thursday)3,229,257DKK 227,257,074NOVO-B.CO holding increased by 7500093DKK 227,257,0740DKK 7,500,093 DKK 70.3744 DKK 68.0519
2025-03-12 (Wednesday)3,229,257NOVO-B.CO holding decreased by -4757DKK 219,756,981NOVO-B.CO holding decreased by -10276933DKK 219,756,981-4,757DKK -10,276,933 DKK 68.0519 DKK 71.1295
2025-03-11 (Tuesday)3,234,014DKK 230,033,914NOVO-B.CO holding decreased by -8189046DKK 230,033,9140DKK -8,189,046 DKK 71.1295 DKK 73.6617
2025-03-10 (Monday)3,234,014DKK 238,222,960NOVO-B.CO holding decreased by -20900681DKK 238,222,9600DKK -20,900,681 DKK 73.6617 DKK 80.1245
2025-03-07 (Friday)3,234,014DKK 259,123,641NOVO-B.CO holding decreased by -14678304DKK 259,123,6410DKK -14,678,304 DKK 80.1245 DKK 84.6632
2025-03-05 (Wednesday)3,234,014DKK 273,801,945NOVO-B.CO holding increased by 6644158DKK 273,801,9450DKK 6,644,158 DKK 84.6632 DKK 82.6087
2025-03-04 (Tuesday)3,234,014NOVO-B.CO holding increased by 95140DKK 267,157,787NOVO-B.CO holding decreased by -1815968DKK 267,157,78795,140DKK -1,815,968 DKK 82.6087 DKK 85.6912
2025-03-03 (Monday)3,138,874NOVO-B.CO holding decreased by -4836DKK 268,973,755NOVO-B.CO holding decreased by -2706698DKK 268,973,755-4,836DKK -2,706,698 DKK 85.6912 DKK 86.4203
2025-02-28 (Friday)3,143,710NOVO-B.CO holding increased by 471619DKK 271,680,453NOVO-B.CO holding increased by 41732978DKK 271,680,453471,619DKK 41,732,978 DKK 86.4203 DKK 86.0553
2025-02-27 (Thursday)2,672,091DKK 229,947,475NOVO-B.CO holding decreased by -340824DKK 229,947,4750DKK -340,824 DKK 86.0553 DKK 86.1828
2025-02-26 (Wednesday)2,672,091DKK 230,288,299NOVO-B.CO holding decreased by -5060695DKK 230,288,2990DKK -5,060,695 DKK 86.1828 DKK 88.0767
2025-02-25 (Tuesday)2,672,091NOVO-B.CO holding decreased by -4044DKK 235,348,994NOVO-B.CO holding increased by 6052817DKK 235,348,994-4,044DKK 6,052,817 DKK 88.0767 DKK 85.6818
2025-02-24 (Monday)2,676,135DKK 229,296,177NOVO-B.CO holding increased by 3302090DKK 229,296,1770DKK 3,302,090 DKK 85.6818 DKK 84.4479
2025-02-21 (Friday)2,676,135DKK 225,994,087NOVO-B.CO holding increased by 12412645DKK 225,994,0870DKK 12,412,645 DKK 84.4479 DKK 79.8097
2025-02-20 (Thursday)2,676,135DKK 213,581,442NOVO-B.CO holding decreased by -795271DKK 213,581,4420DKK -795,271 DKK 79.8097 DKK 80.1068
2025-02-19 (Wednesday)2,676,135DKK 214,376,713NOVO-B.CO holding increased by 3761244DKK 214,376,7130DKK 3,761,244 DKK 80.1068 DKK 78.7014
2025-02-18 (Tuesday)2,676,135DKK 210,615,469NOVO-B.CO holding increased by 6329218DKK 210,615,4690DKK 6,329,218 DKK 78.7014 DKK 76.3363
2025-02-17 (Monday)2,676,135NOVO-B.CO holding decreased by -4044DKK 204,286,251NOVO-B.CO holding increased by 3958495DKK 204,286,251-4,044DKK 3,958,495 DKK 76.3363 DKK 74.7442
2025-02-14 (Friday)2,680,179DKK 200,327,756NOVO-B.CO holding decreased by -3066333DKK 200,327,7560DKK -3,066,333 DKK 74.7442 DKK 75.8882
2025-02-13 (Thursday)2,680,179DKK 203,394,089NOVO-B.CO holding decreased by -7067450DKK 203,394,0890DKK -7,067,450 DKK 75.8882 DKK 78.5252
2025-02-12 (Wednesday)2,680,179DKK 210,461,539NOVO-B.CO holding decreased by -5223717DKK 210,461,5390DKK -5,223,717 DKK 78.5252 DKK 80.4742
2025-02-11 (Tuesday)2,680,179DKK 215,685,256NOVO-B.CO holding decreased by -5460034DKK 215,685,2560DKK -5,460,034 DKK 80.4742 DKK 82.5114
2025-02-10 (Monday)2,680,179DKK 221,145,290NOVO-B.CO holding decreased by -4798937DKK 221,145,2900DKK -4,798,937 DKK 82.5114 DKK 84.3019
2025-02-07 (Friday)2,680,179DKK 225,944,227NOVO-B.CO holding decreased by -2196720DKK 225,944,2270DKK -2,196,720 DKK 84.3019 DKK 85.1215
2025-02-06 (Thursday)2,680,179DKK 228,140,947NOVO-B.CO holding increased by 5557797DKK 228,140,9470DKK 5,557,797 DKK 85.1215 DKK 83.0479
2025-02-05 (Wednesday)2,680,179DKK 222,583,150NOVO-B.CO holding increased by 9658469DKK 222,583,1500DKK 9,658,469 DKK 83.0479 DKK 79.4442
2025-02-04 (Tuesday)2,680,179DKK 212,924,681NOVO-B.CO holding decreased by -2498372DKK 212,924,6810DKK -2,498,372 DKK 79.4442 DKK 80.3764
2025-02-03 (Monday)2,680,179DKK 215,423,053NOVO-B.CO holding decreased by -2702298DKK 215,423,0530DKK -2,702,298 DKK 80.3764 DKK 81.3846
2025-01-31 (Friday)2,680,179DKK 218,125,351NOVO-B.CO holding increased by 1284611DKK 218,125,3510DKK 1,284,611 DKK 81.3846 DKK 80.9053
2025-01-30 (Thursday)2,680,179DKK 216,840,740NOVO-B.CO holding decreased by -1406102DKK 216,840,7400DKK -1,406,102 DKK 80.9053 DKK 81.4299
2025-01-29 (Wednesday)2,680,179DKK 218,246,842NOVO-B.CO holding decreased by -1138092DKK 218,246,8420DKK -1,138,092 DKK 81.4299 DKK 81.8546
2025-01-28 (Tuesday)2,680,179DKK 219,384,934NOVO-B.CO holding decreased by -4155639DKK 219,384,9340DKK -4,155,639 DKK 81.8546 DKK 83.4051
2025-01-27 (Monday)2,680,179DKK 223,540,573NOVO-B.CO holding decreased by -16084DKK 223,540,5730DKK -16,084 DKK 83.4051 DKK 83.4111
2025-01-24 (Friday)2,680,179DKK 223,556,657NOVO-B.CO holding increased by 14826081DKK 223,556,6570DKK 14,826,081 DKK 83.4111 DKK 77.8793
2025-01-23 (Thursday)2,680,179DKK 208,730,576NOVO-B.CO holding decreased by -212650DKK 208,730,5760DKK -212,650 DKK 77.8793 DKK 77.9587
2025-01-22 (Wednesday)2,680,179DKK 208,943,226NOVO-B.CO holding increased by 2894725DKK 208,943,2260DKK 2,894,725 DKK 77.9587 DKK 76.8786
2025-01-21 (Tuesday)2,680,179DKK 206,048,501DKK 206,048,501
2025-01-20 (Monday)2,680,179DKK 198,043,420DKK 198,043,420
2025-01-17 (Friday)2,680,179DKK 206,792,453DKK 206,792,453
2025-01-16 (Thursday)2,680,179DKK 216,158,847DKK 216,158,847
2025-01-15 (Wednesday)2,680,179DKK 217,357,450DKK 217,357,450
2025-01-14 (Tuesday)2,680,179DKK 212,748,796DKK 212,748,796
2025-01-13 (Monday)2,680,179DKK 220,260,757DKK 220,260,757
2025-01-10 (Friday)2,680,179DKK 227,145,236DKK 227,145,236
2025-01-09 (Thursday)2,680,179DKK 226,319,386DKK 226,319,386
2025-01-09 (Thursday)2,680,179DKK 226,319,386DKK 226,319,386
2025-01-09 (Thursday)2,680,179DKK 226,319,386DKK 226,319,386
2025-01-08 (Wednesday)2,680,179DKK 222,528,863DKK 222,528,863
2025-01-08 (Wednesday)2,680,179DKK 222,528,863DKK 222,528,863
2025-01-08 (Wednesday)2,680,179DKK 222,528,863DKK 222,528,863
2024-12-31 (Tuesday)2,684,224DKK 224,679,485DKK 224,679,485
2024-12-27 (Friday)2,684,224DKK 228,777,678DKK 228,777,678
2024-12-26 (Thursday)2,684,224DKK 224,011,357DKK 224,011,357
2024-12-24 (Tuesday)2,684,224DKK 223,982,268DKK 223,982,268
2024-12-23 (Monday)2,684,224DKK 224,078,584DKK 224,078,584
2024-12-20 (Friday)2,684,224DKK 212,025,832DKK 212,025,832
2024-12-19 (Thursday)2,692,314DKK 268,196,265DKK 268,196,265
2024-12-18 (Wednesday)2,696,359DKK 278,859,799DKK 278,859,799
2024-12-17 (Tuesday)2,708,494DKK 279,530,233DKK 279,530,233
2024-12-16 (Monday)2,708,494DKK 282,246,394DKK 282,246,394
2024-12-13 (Friday)2,708,494DKK 273,827,596DKK 273,827,596
2024-12-11 (Wednesday)2,720,629DKK 288,300,954DKK 288,300,954
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 IE00B52VJ196

Show aggregate share trades of NOVO-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-38,088 54.091* 76.10 Profit of 2,898,392 on sale
2025-04-07SELL-28,572 58.150* 76.80 Profit of 2,194,365 on sale
2025-04-04SELL-4,762 57.905* 77.18 Profit of 367,527 on sale
2025-04-02SELL-4,570 62.537* 77.48 Profit of 354,074 on sale
2025-03-28SELL-33,327 63.531* 78.39 Profit of 2,612,347 on sale
2025-03-24SELL-47,590 69.934* 79.42 Profit of 3,779,677 on sale
2025-03-21SELL-9,518 70.895* 79.63 Profit of 757,915 on sale
2025-03-20SELL-31,990 72.971* 79.80 Profit of 2,552,678 on sale
2025-03-18SELL-28,548 73.683* 80.13 Profit of 2,287,541 on sale
2025-03-17SELL-4,758 73.075* 80.32 Profit of 382,164 on sale
2025-03-12SELL-4,757 68.052* 81.25 Profit of 386,487 on sale
2025-03-04BUY95,140 82.609* 81.73
2025-03-03SELL-4,836 85.691* 81.59 Profit of 394,563 on sale
2025-02-28BUY471,619 86.420* 81.41
2025-02-25SELL-4,044 88.077* 80.74 Profit of 326,510 on sale
2025-02-17SELL-4,044 76.336* 80.70 Profit of 326,365 on sale
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

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.