Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor 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
2025-03-12 (Wednesday)604,372DKK 44,920,707NOVO-B.CO holding decreased by -2053045DKK 44,920,7070DKK -2,053,045 DKK 74.3263 DKK 77.7232
2025-03-11 (Tuesday)604,372NOVO-B.CO holding decreased by -2074DKK 46,973,752NOVO-B.CO holding decreased by -1439356DKK 46,973,752-2,074DKK -1,439,356 DKK 77.7232 DKK 79.8309
2025-03-10 (Monday)606,446DKK 48,413,108NOVO-B.CO holding decreased by -4405484DKK 48,413,1080DKK -4,405,484 DKK 79.8309 DKK 87.0953
2025-03-07 (Friday)606,446DKK 52,818,592NOVO-B.CO holding decreased by -2447717DKK 52,818,5920DKK -2,447,717 DKK 87.0953 DKK 91.1315
2025-03-05 (Wednesday)606,446DKK 55,266,309NOVO-B.CO holding increased by 2525920DKK 55,266,3090DKK 2,525,920 DKK 91.1315 DKK 86.9663
2025-03-04 (Tuesday)606,446DKK 52,740,389NOVO-B.CO holding decreased by -1749673DKK 52,740,3890DKK -1,749,673 DKK 86.9663 DKK 89.8515
2025-03-03 (Monday)606,446DKK 54,490,062NOVO-B.CO holding decreased by -15571DKK 54,490,0620DKK -15,571 DKK 89.8515 DKK 89.8771
2025-02-28 (Friday)606,446NOVO-B.CO holding decreased by -3800DKK 54,505,633NOVO-B.CO holding decreased by -178107DKK 54,505,633-3,800DKK -178,107 DKK 89.8771 DKK 89.6093
2025-02-27 (Thursday)610,246DKK 54,683,740NOVO-B.CO holding decreased by -572793DKK 54,683,7400DKK -572,793 DKK 89.6093 DKK 90.548
2025-02-26 (Wednesday)610,246NOVO-B.CO holding decreased by -2085DKK 55,256,533NOVO-B.CO holding decreased by -1361388DKK 55,256,533-2,085DKK -1,361,388 DKK 90.548 DKK 92.4629
2025-02-25 (Tuesday)612,331DKK 56,617,921NOVO-B.CO holding increased by 1691634DKK 56,617,9210DKK 1,691,634 DKK 92.4629 DKK 89.7003
2025-02-24 (Monday)612,331DKK 54,926,287NOVO-B.CO holding increased by 863386DKK 54,926,2870DKK 863,386 DKK 89.7003 DKK 88.2903
2025-02-21 (Friday)612,331DKK 54,062,901NOVO-B.CO holding increased by 2874090DKK 54,062,9010DKK 2,874,090 DKK 88.2903 DKK 83.5966
2025-02-20 (Thursday)612,331DKK 51,188,811NOVO-B.CO holding increased by 57110DKK 51,188,8110DKK 57,110 DKK 83.5966 DKK 83.5034
2025-02-19 (Wednesday)612,331DKK 51,131,701NOVO-B.CO holding increased by 689884DKK 51,131,7010DKK 689,884 DKK 83.5034 DKK 82.3767
2025-02-18 (Tuesday)612,331DKK 50,441,817NOVO-B.CO holding increased by 1457402DKK 50,441,8170DKK 1,457,402 DKK 82.3767 DKK 79.9966
2025-02-17 (Monday)612,331DKK 48,984,415NOVO-B.CO holding increased by 888931DKK 48,984,4150DKK 888,931 DKK 79.9966 DKK 78.5449
2025-02-14 (Friday)612,331NOVO-B.CO holding decreased by -2085DKK 48,095,484NOVO-B.CO holding decreased by -552748DKK 48,095,484-2,085DKK -552,748 DKK 78.5449 DKK 79.178
2025-02-13 (Thursday)614,416DKK 48,648,232NOVO-B.CO holding decreased by -1400925DKK 48,648,2320DKK -1,400,925 DKK 79.178 DKK 81.4581
2025-02-12 (Wednesday)614,416DKK 50,049,157NOVO-B.CO holding decreased by -1081540DKK 50,049,1570DKK -1,081,540 DKK 81.4581 DKK 83.2184
2025-02-11 (Tuesday)614,416DKK 51,130,697NOVO-B.CO holding decreased by -1165089DKK 51,130,6970DKK -1,165,089 DKK 83.2184 DKK 85.1146
2025-02-10 (Monday)614,416DKK 52,295,786NOVO-B.CO holding decreased by -1285048DKK 52,295,7860DKK -1,285,048 DKK 85.1146 DKK 87.2061
2025-02-07 (Friday)614,416DKK 53,580,834NOVO-B.CO holding decreased by -651684DKK 53,580,8340DKK -651,684 DKK 87.2061 DKK 88.2668
2025-02-06 (Thursday)614,416DKK 54,232,518NOVO-B.CO holding increased by 1055836DKK 54,232,5180DKK 1,055,836 DKK 88.2668 DKK 86.5483
2025-02-05 (Wednesday)614,416DKK 53,176,682NOVO-B.CO holding increased by 2507605DKK 53,176,6820DKK 2,507,605 DKK 86.5483 DKK 82.4671
2025-02-04 (Tuesday)614,416DKK 50,669,077NOVO-B.CO holding decreased by -268593DKK 50,669,0770DKK -268,593 DKK 82.4671 DKK 82.9042
2025-02-03 (Monday)614,416DKK 50,937,670NOVO-B.CO holding decreased by -1044002DKK 50,937,6700DKK -1,044,002 DKK 82.9042 DKK 84.6034
2025-01-31 (Friday)614,416DKK 51,981,672NOVO-B.CO holding increased by 127183DKK 51,981,6720DKK 127,183 DKK 84.6034 DKK 84.3964
2025-01-30 (Thursday)614,416DKK 51,854,489NOVO-B.CO holding decreased by -278714DKK 51,854,4890DKK -278,714 DKK 84.3964 DKK 84.85
2025-01-29 (Wednesday)614,416DKK 52,133,203NOVO-B.CO holding decreased by -294490DKK 52,133,2030DKK -294,490 DKK 84.85 DKK 85.3293
2025-01-28 (Tuesday)614,416DKK 52,427,693NOVO-B.CO holding decreased by -1374876DKK 52,427,6930DKK -1,374,876 DKK 85.3293 DKK 87.567
2025-01-27 (Monday)614,416DKK 53,802,569NOVO-B.CO holding decreased by -101244DKK 53,802,5690DKK -101,244 DKK 87.567 DKK 87.7318
2025-01-24 (Friday)614,416DKK 53,903,813NOVO-B.CO holding increased by 4151449DKK 53,903,8130DKK 4,151,449 DKK 87.7318 DKK 80.975
2025-01-23 (Thursday)614,416DKK 49,752,364NOVO-B.CO holding decreased by -156064DKK 49,752,3640DKK -156,064 DKK 80.975 DKK 81.229
2025-01-22 (Wednesday)614,416DKK 49,908,428DKK 49,908,428
2025-01-21 (Tuesday)614,416DKK 49,127,243DKK 49,127,243
2025-01-20 (Monday)614,416DKK 47,218,627DKK 47,218,627
2025-01-17 (Friday)614,416DKK 48,832,931DKK 48,832,931
2025-01-16 (Thursday)614,416DKK 51,042,277DKK 51,042,277
2025-01-15 (Wednesday)614,416DKK 51,350,221DKK 51,350,221
2025-01-14 (Tuesday)612,332DKK 50,037,491DKK 50,037,491
2025-01-13 (Monday)612,332DKK 51,313,626DKK 51,313,626
2025-01-10 (Friday)612,332DKK 53,189,936DKK 53,189,936
2025-01-09 (Thursday)612,332DKK 53,255,082DKK 53,255,082
2025-01-09 (Thursday)612,332DKK 53,255,082DKK 53,255,082
2025-01-09 (Thursday)612,332DKK 53,255,082DKK 53,255,082
2025-01-08 (Wednesday)612,332DKK 52,368,220DKK 52,368,220
2025-01-08 (Wednesday)612,332DKK 52,368,220DKK 52,368,220
2025-01-08 (Wednesday)612,332DKK 52,368,220DKK 52,368,220
2024-12-31 (Tuesday)608,162DKK 52,712,553DKK 52,712,553
2024-12-30 (Monday)608,162DKK 52,834,706DKK 52,834,706
2024-12-27 (Friday)606,077DKK 53,838,704DKK 53,838,704
2024-12-26 (Thursday)606,077DKK 52,653,812DKK 52,653,812
2024-12-24 (Tuesday)606,077DKK 52,558,471DKK 52,558,471
2024-12-23 (Monday)606,077DKK 52,573,482DKK 52,573,482
2024-12-20 (Friday)603,992DKK 49,610,306DKK 49,610,306
2024-12-19 (Thursday)603,992DKK 62,447,307DKK 62,447,307
2024-12-18 (Wednesday)603,992DKK 65,413,745DKK 65,413,745
2024-12-17 (Tuesday)603,992DKK 65,445,536DKK 65,445,536
2024-12-16 (Monday)603,992DKK 66,131,815DKK 66,131,815
2024-12-13 (Friday)597,740DKK 63,386,349DKK 63,386,349
2024-12-11 (Wednesday)597,740DKK 66,442,178DKK 66,442,178
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 IE00BP3QZ601

Show aggregate share trades of NOVO-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-2,074 77.723* 85.47 Profit of 177,275 on sale
2025-02-28SELL-3,800 89.877* 85.02 Profit of 323,065 on sale
2025-02-26SELL-2,085 90.548* 84.60 Profit of 176,381 on sale
2025-02-14SELL-2,085 78.545* 84.49 Profit of 176,158 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.

Back to Listing

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.