Portfolio Holdings Detail for ISIN IE00BMDBMG37
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Stock Name / Fund	ISHARES MES $ A
Issuer	Blackrock
ETF Ticker	IDSE(USD) Euronext Amsterdam

Holdings detail for NOVO-B.CO

Show aggregate NOVO-B.CO holdings

ISHARES MES $ A 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)	3,234,014	DKK 230,033,914	DKK 230,033,914	0	DKK -8,189,046	DKK 71.1295	DKK 73.6617
2025-03-10 (Monday)	3,234,014	DKK 238,222,960	DKK 238,222,960	0	DKK -20,900,681	DKK 73.6617	DKK 80.1245
2025-03-07 (Friday)	3,234,014	DKK 259,123,641	DKK 259,123,641	0	DKK -14,678,304	DKK 80.1245	DKK 84.6632
2025-03-05 (Wednesday)	3,234,014	DKK 273,801,945	DKK 273,801,945	0	DKK 6,644,158	DKK 84.6632	DKK 82.6087
2025-03-04 (Tuesday)	3,234,014	DKK 267,157,787	DKK 267,157,787	95,140	DKK -1,815,968	DKK 82.6087	DKK 85.6912
2025-03-03 (Monday)	3,138,874	DKK 268,973,755	DKK 268,973,755	-4,836	DKK -2,706,698	DKK 85.6912	DKK 86.4203
2025-02-28 (Friday)	3,143,710	DKK 271,680,453	DKK 271,680,453	471,619	DKK 41,732,978	DKK 86.4203	DKK 86.0553
2025-02-27 (Thursday)	2,672,091	DKK 229,947,475	DKK 229,947,475	0	DKK -340,824	DKK 86.0553	DKK 86.1828
2025-02-26 (Wednesday)	2,672,091	DKK 230,288,299	DKK 230,288,299	0	DKK -5,060,695	DKK 86.1828	DKK 88.0767
2025-02-25 (Tuesday)	2,672,091	DKK 235,348,994	DKK 235,348,994	-4,044	DKK 6,052,817	DKK 88.0767	DKK 85.6818
2025-02-24 (Monday)	2,676,135	DKK 229,296,177	DKK 229,296,177	0	DKK 3,302,090	DKK 85.6818	DKK 84.4479
2025-02-21 (Friday)	2,676,135	DKK 225,994,087	DKK 225,994,087	0	DKK 12,412,645	DKK 84.4479	DKK 79.8097
2025-02-20 (Thursday)	2,676,135	DKK 213,581,442	DKK 213,581,442	0	DKK -795,271	DKK 79.8097	DKK 80.1068
2025-02-19 (Wednesday)	2,676,135	DKK 214,376,713	DKK 214,376,713	0	DKK 3,761,244	DKK 80.1068	DKK 78.7014
2025-02-18 (Tuesday)	2,676,135	DKK 210,615,469	DKK 210,615,469	0	DKK 6,329,218	DKK 78.7014	DKK 76.3363
2025-02-17 (Monday)	2,676,135	DKK 204,286,251	DKK 204,286,251	-4,044	DKK 3,958,495	DKK 76.3363	DKK 74.7442
2025-02-14 (Friday)	2,680,179	DKK 200,327,756	DKK 200,327,756	0	DKK -3,066,333	DKK 74.7442	DKK 75.8882
2025-02-13 (Thursday)	2,680,179	DKK 203,394,089	DKK 203,394,089	0	DKK -7,067,450	DKK 75.8882	DKK 78.5252
2025-02-12 (Wednesday)	2,680,179	DKK 210,461,539	DKK 210,461,539	0	DKK -5,223,717	DKK 78.5252	DKK 80.4742
2025-02-11 (Tuesday)	2,680,179	DKK 215,685,256	DKK 215,685,256	0	DKK -5,460,034	DKK 80.4742	DKK 82.5114
2025-02-10 (Monday)	2,680,179	DKK 221,145,290	DKK 221,145,290	0	DKK -4,798,937	DKK 82.5114	DKK 84.3019
2025-02-07 (Friday)	2,680,179	DKK 225,944,227	DKK 225,944,227	0	DKK -2,196,720	DKK 84.3019	DKK 85.1215
2025-02-06 (Thursday)	2,680,179	DKK 228,140,947	DKK 228,140,947	0	DKK 5,557,797	DKK 85.1215	DKK 83.0479
2025-02-05 (Wednesday)	2,680,179	DKK 222,583,150	DKK 222,583,150	0	DKK 9,658,469	DKK 83.0479	DKK 79.4442
2025-02-04 (Tuesday)	2,680,179	DKK 212,924,681	DKK 212,924,681	0	DKK -2,498,372	DKK 79.4442	DKK 80.3764
2025-02-03 (Monday)	2,680,179	DKK 215,423,053	DKK 215,423,053	0	DKK -2,702,298	DKK 80.3764	DKK 81.3846
2025-01-31 (Friday)	2,680,179	DKK 218,125,351	DKK 218,125,351	0	DKK 1,284,611	DKK 81.3846	DKK 80.9053
2025-01-30 (Thursday)	2,680,179	DKK 216,840,740	DKK 216,840,740	0	DKK -1,406,102	DKK 80.9053	DKK 81.4299
2025-01-29 (Wednesday)	2,680,179	DKK 218,246,842	DKK 218,246,842	0	DKK -1,138,092	DKK 81.4299	DKK 81.8546
2025-01-28 (Tuesday)	2,680,179	DKK 219,384,934	DKK 219,384,934	0	DKK -4,155,639	DKK 81.8546	DKK 83.4051
2025-01-27 (Monday)	2,680,179	DKK 223,540,573	DKK 223,540,573	0	DKK -16,084	DKK 83.4051	DKK 83.4111
2025-01-24 (Friday)	2,680,179	DKK 223,556,657	DKK 223,556,657	0	DKK 14,826,081	DKK 83.4111	DKK 77.8793
2025-01-23 (Thursday)	2,680,179	DKK 208,730,576	DKK 208,730,576	0	DKK -212,650	DKK 77.8793	DKK 77.9587
2025-01-22 (Wednesday)	2,680,179	DKK 208,943,226	DKK 208,943,226
2025-01-21 (Tuesday)	2,680,179	DKK 206,048,501	DKK 206,048,501
2025-01-20 (Monday)	2,680,179	DKK 198,043,420	DKK 198,043,420
2025-01-17 (Friday)	2,680,179	DKK 206,792,453	DKK 206,792,453
2025-01-16 (Thursday)	2,680,179	DKK 216,158,847	DKK 216,158,847
2025-01-15 (Wednesday)	2,680,179	DKK 217,357,450	DKK 217,357,450
2025-01-14 (Tuesday)	2,680,179	DKK 212,748,796	DKK 212,748,796
2025-01-13 (Monday)	2,680,179	DKK 220,260,757	DKK 220,260,757
2025-01-10 (Friday)	2,680,179	DKK 227,145,236	DKK 227,145,236
2025-01-09 (Thursday)	2,680,179	DKK 226,319,386	DKK 226,319,386
2025-01-09 (Thursday)	2,680,179	DKK 226,319,386	DKK 226,319,386
2025-01-09 (Thursday)	2,680,179	DKK 226,319,386	DKK 226,319,386
2025-01-08 (Wednesday)	2,680,179	DKK 222,528,863	DKK 222,528,863
2025-01-08 (Wednesday)	2,680,179	DKK 222,528,863	DKK 222,528,863
2025-01-08 (Wednesday)	2,680,179	DKK 222,528,863	DKK 222,528,863
2024-12-31 (Tuesday)	2,684,224	DKK 224,679,485	DKK 224,679,485
2024-12-27 (Friday)	2,684,224	DKK 228,777,678	DKK 228,777,678
2024-12-26 (Thursday)	2,684,224	DKK 224,011,357	DKK 224,011,357
2024-12-24 (Tuesday)	2,684,224	DKK 223,982,268	DKK 223,982,268
2024-12-23 (Monday)	2,684,224	DKK 224,078,584	DKK 224,078,584
2024-12-20 (Friday)	2,684,224	DKK 212,025,832	DKK 212,025,832
2024-12-19 (Thursday)	2,692,314	DKK 268,196,265	DKK 268,196,265
2024-12-18 (Wednesday)	2,696,359	DKK 278,859,799	DKK 278,859,799
2024-12-17 (Tuesday)	2,708,494	DKK 279,530,233	DKK 279,530,233
2024-12-16 (Monday)	2,708,494	DKK 282,246,394	DKK 282,246,394
2024-12-13 (Friday)	2,708,494	DKK 273,827,596	DKK 273,827,596
2024-12-11 (Wednesday)	2,720,629	DKK 288,300,954	DKK 288,300,954

Share Trades of NOVO-B.CO by Blackrock for IE00BMDBMG37

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	95,140			82.609*		81.86
2025-03-03	SELL	-4,836			85.691*		81.72 Profit of 395,213 on sale
2025-02-28	BUY	471,619			86.420*		81.54
2025-02-25	SELL	-4,044			88.077*		80.86 Profit of 326,999 on sale
2025-02-17	SELL	-4,044			76.336*		80.87 Profit of 327,018 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

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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