| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,904,344 | CHF 218,644,376 | CHF 218,644,376 | 0 | CHF 294,219 | CHF 114.813 | CHF 114.659 |
| 2025-12-15 (Monday) | 1,904,344 | CHF 218,350,157 | CHF 218,350,157 | 0 | CHF 3,292,932 | CHF 114.659 | CHF 112.93 |
| 2025-12-12 (Friday) | 1,904,344 | CHF 215,057,225 | CHF 215,057,225 | 0 | CHF -1,290,949 | CHF 112.93 | CHF 113.608 |
| 2025-12-11 (Thursday) | 1,904,344 | CHF 216,348,174 | CHF 216,348,174 | 0 | CHF 1,508,439 | CHF 113.608 | CHF 112.816 |
| 2025-12-10 (Wednesday) | 1,904,344 | CHF 214,839,735 | CHF 214,839,735 | 0 | CHF -1,921,726 | CHF 112.816 | CHF 113.825 |
| 2025-12-09 (Tuesday) | 1,904,344 | CHF 216,761,461 | CHF 216,761,461 | 0 | CHF 518,566 | CHF 113.825 | CHF 113.552 |
| 2025-12-08 (Monday) | 1,904,344 | CHF 216,242,895 | CHF 216,242,895 | 0 | CHF -1,433,498 | CHF 113.552 | CHF 114.305 |
| 2025-12-05 (Friday) | 1,904,344 | CHF 217,676,393 | CHF 217,676,393 | 0 | CHF -12,040 | CHF 114.305 | CHF 114.312 |
| 2025-12-04 (Thursday) | 1,904,344 | CHF 217,688,433 | CHF 217,688,433 | 0 | CHF -1,366,258 | CHF 114.312 | CHF 115.029 |
| 2025-12-03 (Wednesday) | 1,904,344 | CHF 219,054,691 | CHF 219,054,691 | 0 | CHF 2,476,060 | CHF 115.029 | CHF 113.729 |
| 2025-12-02 (Tuesday) | 1,904,344 | CHF 216,578,631 | CHF 216,578,631 | 0 | CHF 3,790,884 | CHF 113.729 | CHF 111.738 |
| 2025-12-01 (Monday) | 1,904,344 | CHF 212,787,747 | CHF 212,787,747 | 0 | CHF -726,180 | CHF 111.738 | CHF 112.119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 12,010 | 104.080 | 102.340 | 102.514 | 1,231,193 | 101.98 |
| 2025-11-06 | BUY | 10,220 | 102.420 | 101.280 | 101.394 | 1,036,247 | 101.87 |
| 2025-10-31 | BUY | 3,603 | 100.200 | 98.610 | 98.769 | 355,865 | 101.74 |
| 2025-10-30 | BUY | 7,206 | 98.880 | 97.610 | 97.737 | 704,293 | 101.72 |
| 2025-10-29 | BUY | 4,804 | 98.540 | 97.050 | 97.199 | 466,944 | 101.70 |
| 2025-10-28 | BUY | 3,600 | 100.500 | 98.160 | 98.394 | 354,218 | 101.67 |
| 2025-10-22 | BUY | 1,200 | 105.360 | 104.140 | 104.262 | 125,114 | 101.44 |
| 2025-10-15 | BUY | 1,201 | 104.040 | 102.380 | 102.546 | 123,158 | 101.14 |
| 2025-10-14 | BUY | 24,020 | 104.680 | 103.680 | 103.780 | 2,492,796 | 101.08 |
| 2025-09-24 | BUY | 6,003 | 98.000 | 96.800 | 96.920 | 581,811 | 100.70 |
| 2025-09-17 | BUY | 2,402 | 103.580* | 100.67 | |||
| 2025-09-16 | BUY | 1,200 | 103.779* | 100.65 | |||
| 2025-08-20 | SELL | -3,582 | 109.180* | 100.43 Profit of 359,753 on sale | |||
| 2025-08-06 | BUY | 9,640 | 95.000 | 92.080 | 92.372 | 890,466 | 100.41 |
| 2025-07-31 | BUY | 2,410 | 95.950 | 93.870 | 94.078 | 226,728 | 100.39 |
| 2025-07-24 | BUY | 7,596 | 94.120 | 93.090 | 93.193 | 707,894 | 100.38 |
| 2025-07-22 | BUY | 3,618 | 92.440 | 91.300 | 91.414 | 330,736 | 100.40 |
| 2025-07-02 | BUY | 13,222 | 98.770 | 97.000 | 97.177 | 1,284,874 | 100.31 |
| 2025-06-30 | BUY | 10,336 | 96.430 | 95.530 | 95.620 | 988,328 | 100.30 |
| 2025-06-27 | BUY | 1,202 | 97.230 | 95.940 | 96.069 | 115,475 | 100.28 |
| 2025-06-19 | SELL | -2,404 | 95.560 | 94.480 | 94.588 | -227,390 | 100.23 Profit of 13,555 on sale |
| 2025-05-30 | SELL | -57,184 | 100.819* | 99.97 Profit of 5,716,720 on sale | |||
| 2025-05-19 | BUY | 2,484 | 97.738* | 100.01 | |||
| 2025-05-02 | BUY | 4,996 | 94.880 | 92.900 | 93.098 | 465,118 | 100.22 |
| 2025-04-28 | BUY | 2,498 | 93.700 | 92.370 | 92.503 | 231,072 | 100.23 |
| 2025-04-25 | BUY | 1,327 | 93.150 | 91.660 | 91.809 | 121,831 | 100.25 |
| 2025-04-24 | BUY | 30,936 | 92.540 | 91.030 | 91.181 | 2,820,775 | 100.27 |
| 2025-04-23 | BUY | 13,684 | 92.040 | 90.510 | 90.663 | 1,240,633 | 100.31 |
| 2025-04-17 | BUY | 19,888 | 90.630 | 89.310 | 89.442 | 1,778,822 | 100.43 |
| 2025-04-17 | BUY | 19,888 | 90.630 | 89.310 | 89.442 | 1,778,822 | 100.43 |
| 2025-04-11 | BUY | 12,430 | 87.040 | 85.280 | 85.456 | 1,062,218 | 100.56 |
| 2025-04-10 | BUY | 1,243 | 90.400 | 84.440 | 85.036 | 105,700 | 100.66 |
| 2025-04-08 | BUY | 6,215 | 90.020 | 87.030 | 87.329 | 542,750 | 100.85 |
| 2025-03-28 | BUY | 3,726 | 103.435* | 100.90 | |||
| 2025-03-26 | BUY | 3,726 | 102.070* | 100.86 | |||
| 2025-03-21 | BUY | 1,242 | 103.914* | 100.78 | |||
| 2025-03-18 | BUY | 38,502 | 102.684* | 100.69 | |||
| 2025-03-17 | BUY | 1,242 | 102.446* | 100.66 | |||
| 2025-03-14 | BUY | 2,484 | 100.077* | 100.67 | |||
| 2025-03-13 | BUY | 7,452 | 100.876* | 100.67 | |||
| 2025-03-12 | BUY | 1,242 | 99.892* | 100.68 | |||
| 2025-03-11 | BUY | 1,242 | 99.507* | 100.69 | |||
| 2025-03-07 | BUY | 6,205 | 105.653* | 100.55 | |||
| 2025-03-05 | BUY | 3,723 | 104.543* | 100.50 | |||
| 2025-03-04 | BUY | 2,482 | 106.014* | 100.42 | |||
| 2025-03-03 | BUY | 17,374 | 99.100 | 97.840 | 97.966 | 1,702,061 | 100.35 |
| 2025-02-28 | BUY | 34,432 | 98.090 | 96.950 | 97.064 | 3,342,108 | 100.30 |
| 2025-02-27 | BUY | 2,458 | 97.780 | 96.210 | 96.367 | 236,870 | 100.24 |
| 2025-02-26 | BUY | 8,603 | 98.500 | 96.770 | 96.943 | 834,001 | 100.19 |
| 2025-02-04 | BUY | 4,920 | 96.930 | 95.140 | 95.319 | 468,969 | 99.21 |
| 2025-02-03 | BUY | 9,840 | 96.120 | 94.500 | 94.662 | 931,474 | 99.15 |
| 2025-01-29 | BUY | 3,693 | 93.730 | 92.010 | 92.182 | 340,428 | 99.11 |
| 2025-01-23 | SELL | -32,006 | 90.530 | 89.350 | 89.468 | -2,863,513 | 99.36 Profit of 316,508 on sale |
| 2024-11-29 | BUY | 1,306 | 93.500 | 92.440 | 92.546 | 120,865 | 100.98 |
| 2024-11-25 | SELL | -7,110 | 93.090 | 91.930 | 92.046 | -654,447 | 101.27 Profit of 65,601 on sale |
| 2024-10-31 | BUY | 53,363 | 94.980 | 93.380 | 93.540 | 4,991,575 | 104.82 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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