| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 122,918 | CHF 12,102,140 | CHF 12,102,140 | ||||
| 2025-05-06 (Tuesday) | 122,918 | CHF 12,219,750 | CHF 12,219,750 | 1,620 | CHF 124,270 | CHF 99.4138 | CHF 99.7171 |
| 2025-05-05 (Monday) | 121,298 | CHF 12,095,480 | CHF 12,095,480 | 0 | CHF -112,502 | CHF 99.7171 | CHF 100.645 |
| 2025-05-02 (Friday) | 121,298 | CHF 12,207,982 | CHF 12,207,982 | 1,620 | CHF 254,401 | CHF 100.645 | CHF 99.8812 |
| 2025-05-01 (Thursday) | 119,678 | CHF 11,953,581 | CHF 11,953,581 | 0 | CHF -62,592 | CHF 99.8812 | CHF 100.404 |
| 2025-04-30 (Wednesday) | 119,678 | CHF 12,016,173 | CHF 12,016,173 | 4,495 | CHF 451,742 | CHF 100.404 | CHF 100.401 |
| 2025-04-29 (Tuesday) | 115,183 | CHF 11,564,431 | CHF 11,564,431 | 1,556 | CHF 265,599 | CHF 100.401 | CHF 99.4379 |
| 2025-04-28 (Monday) | 113,627 | CHF 11,298,832 | CHF 11,298,832 | 389 | CHF 189,927 | CHF 99.4379 | CHF 98.1023 |
| 2025-04-25 (Friday) | 113,238 | CHF 11,108,905 | CHF 11,108,905 | 389 | CHF 69,017 | CHF 98.1023 | CHF 97.8288 |
| 2025-04-24 (Thursday) | 112,849 | CHF 11,039,888 | CHF 11,039,888 | 0 | CHF 126,572 | CHF 97.8288 | CHF 96.7072 |
| 2025-04-23 (Wednesday) | 112,849 | CHF 10,913,316 | CHF 10,913,316 | 778 | CHF 36,859 | CHF 96.7072 | CHF 97.0497 |
| 2025-04-22 (Tuesday) | 112,071 | CHF 10,876,457 | CHF 10,876,457 | 0 | CHF -59,255 | CHF 97.0497 | CHF 97.5784 |
| 2025-04-21 (Monday) | 112,071 | CHF 10,935,712 | CHF 10,935,712 | 0 | CHF 22,242 | CHF 97.5784 | CHF 97.38 |
| 2025-04-18 (Friday) | 112,071 | CHF 10,913,470 | CHF 10,913,470 | 0 | CHF 0 | CHF 97.38 | CHF 97.38 |
| 2025-04-17 (Thursday) | 112,071 | CHF 10,913,470 | CHF 10,913,470 | 0 | CHF -8,848 | CHF 97.38 | CHF 97.4589 |
| 2025-04-16 (Wednesday) | 112,071 | CHF 10,922,318 | CHF 10,922,318 | 778 | CHF 82,216 | CHF 97.4589 | CHF 97.4015 |
| 2025-04-15 (Tuesday) | 111,293 | CHF 10,840,102 | CHF 10,840,102 | 778 | CHF 284,874 | CHF 97.4015 | CHF 95.5095 |
| 2025-04-14 (Monday) | 110,515 | CHF 10,555,228 | CHF 10,555,228 | 0 | CHF 260,045 | CHF 95.5095 | CHF 93.1564 |
| 2025-04-11 (Friday) | 110,515 | CHF 10,295,183 | CHF 10,295,183 | 1,170 | CHF 355,035 | CHF 93.1564 | CHF 90.9063 |
| 2025-04-10 (Thursday) | 109,345 | CHF 9,940,148 | CHF 9,940,148 | 0 | CHF 163,408 | CHF 90.9063 | CHF 89.4119 |
| 2025-04-09 (Wednesday) | 109,345 | CHF 9,776,740 | CHF 9,776,740 | 1,556 | CHF -424,429 | CHF 89.4119 | CHF 94.6402 |
| 2025-04-08 (Tuesday) | 107,789 | CHF 10,201,169 | CHF 10,201,169 | 389 | CHF 256,388 | CHF 94.6402 | CHF 92.5957 |
| 2025-04-07 (Monday) | 107,400 | CHF 9,944,781 | CHF 9,944,781 | 0 | CHF -559,573 | CHF 92.5957 | CHF 97.8059 |
| 2025-04-04 (Friday) | 107,400 | CHF 10,504,354 | CHF 10,504,354 | 0 | CHF -350,866 | CHF 97.8059 | CHF 101.073 |
| 2025-04-02 (Wednesday) | 107,400 | CHF 10,855,220 | CHF 10,855,220 | 0 | CHF -222,575 | CHF 101.073 | CHF 103.145 |
| 2025-04-01 (Tuesday) | 107,400 | CHF 11,077,795 | CHF 11,077,795 | 0 | CHF 82,776 | CHF 103.145 | CHF 102.374 |
| 2025-03-31 (Monday) | 107,400 | CHF 10,995,019 | CHF 10,995,019 | 2,529 | CHF 147,723 | CHF 102.374 | CHF 103.435 |
| 2025-03-28 (Friday) | 104,871 | CHF 10,847,296 | CHF 10,847,296 | 0 | CHF 22,326 | CHF 103.435 | CHF 103.222 |
| 2025-03-27 (Thursday) | 104,871 | CHF 10,824,970 | CHF 10,824,970 | 0 | CHF 120,826 | CHF 103.222 | CHF 102.07 |
| 2025-03-26 (Wednesday) | 104,871 | CHF 10,704,144 | CHF 10,704,144 | 0 | CHF -70,733 | CHF 102.07 | CHF 102.744 |
| 2025-03-25 (Tuesday) | 104,871 | CHF 10,774,877 | CHF 10,774,877 | 0 | CHF -4,815 | CHF 102.744 | CHF 102.79 |
| 2025-03-24 (Monday) | 104,871 | CHF 10,779,692 | CHF 10,779,692 | 0 | CHF -117,909 | CHF 102.79 | CHF 103.914 |
| 2025-03-21 (Friday) | 104,871 | CHF 10,897,601 | CHF 10,897,601 | 1,520 | CHF 126,502 | CHF 103.914 | CHF 104.219 |
| 2025-03-20 (Thursday) | 103,351 | CHF 10,771,099 | CHF 10,771,099 | 0 | CHF 163,643 | CHF 104.219 | CHF 102.635 |
| 2025-03-19 (Wednesday) | 103,351 | CHF 10,607,456 | CHF 10,607,456 | 380 | CHF 33,972 | CHF 102.635 | CHF 102.684 |
| 2025-03-18 (Tuesday) | 102,971 | CHF 10,573,484 | CHF 10,573,484 | 0 | CHF 24,505 | CHF 102.684 | CHF 102.446 |
| 2025-03-17 (Monday) | 102,971 | CHF 10,548,979 | CHF 10,548,979 | 0 | CHF 243,963 | CHF 102.446 | CHF 100.077 |
| 2025-03-14 (Friday) | 102,971 | CHF 10,305,016 | CHF 10,305,016 | 0 | CHF -82,329 | CHF 100.077 | CHF 100.876 |
| 2025-03-13 (Thursday) | 102,971 | CHF 10,387,345 | CHF 10,387,345 | 380 | CHF 139,307 | CHF 100.876 | CHF 99.8922 |
| 2025-03-12 (Wednesday) | 102,591 | CHF 10,248,038 | CHF 10,248,038 | 0 | CHF 39,500 | CHF 99.8922 | CHF 99.5071 |
| 2025-03-11 (Tuesday) | 102,591 | CHF 10,208,538 | CHF 10,208,538 | 0 | CHF -679,745 | CHF 99.5071 | CHF 106.133 |
| 2025-03-10 (Monday) | 102,591 | CHF 10,888,283 | CHF 10,888,283 | 0 | CHF 49,223 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 102,591 | CHF 10,839,060 | CHF 10,839,060 | 0 | CHF 113,874 | CHF 105.653 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 102,591 | CHF 10,725,186 | CHF 10,725,186 | 0 | CHF -150,921 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 102,591 | CHF 10,876,107 | CHF 10,876,107 | ||||
| 2024-11-12 (Tuesday) | 103,306 | CHF 10,193,490 | CHF 10,193,490 | 394 | CHF -31,032 | CHF 98.6728 | CHF 99.3521 |
| 2024-11-11 (Monday) | 102,912 | CHF 10,224,522 | CHF 10,224,522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,620 | 99.414* | 99.62 | |||
| 2025-05-02 | BUY | 1,620 | 94.880 | 92.900 | 93.098 | 150,819 | 99.59 |
| 2025-04-30 | BUY | 4,495 | 94.510 | 93.160 | 93.295 | 419,361 | 99.56 |
| 2025-04-30 | BUY | 4,495 | 94.510 | 93.160 | 93.295 | 419,361 | 99.56 |
| 2025-04-29 | BUY | 1,556 | 94.900 | 93.000 | 93.190 | 145,004 | 99.54 |
| 2025-04-28 | BUY | 389 | 93.700 | 92.370 | 92.503 | 35,984 | 99.54 |
| 2025-04-25 | BUY | 389 | 93.150 | 91.660 | 91.809 | 35,714 | 99.58 |
| 2025-04-23 | BUY | 778 | 92.040 | 90.510 | 90.663 | 70,536 | 99.72 |
| 2025-04-16 | BUY | 778 | 90.880 | 89.390 | 89.539 | 69,661 | 100.12 |
| 2025-04-15 | BUY | 778 | 90.390 | 88.870 | 89.022 | 69,259 | 100.22 |
| 2025-04-11 | BUY | 1,170 | 87.040 | 85.280 | 85.456 | 99,984 | 100.67 |
| 2025-04-09 | BUY | 1,556 | 85.650 | 81.100 | 81.555 | 126,900 | 101.55 |
| 2025-04-08 | BUY | 389 | 90.020 | 87.030 | 87.329 | 33,971 | 101.85 |
| 2025-03-31 | BUY | 2,529 | 102.374* | 102.53 | |||
| 2025-03-21 | BUY | 1,520 | 103.914* | 102.28 | |||
| 2025-03-19 | BUY | 380 | 102.635* | 102.05 | |||
| 2025-03-13 | BUY | 380 | 100.876* | 102.40 | |||
| 2024-11-12 | BUY | 394 | 92.940 | 92.130 | 92.211 | 36,331 | 0.00 |
* (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.