| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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) | 106,895 | CHF 12,272,988 | CHF 12,272,988 | 0 | CHF 16,515 | CHF 114.813 | CHF 114.659 |
| 2025-12-15 (Monday) | 106,895 | CHF 12,256,473 | CHF 12,256,473 | 1,563 | CHF 361,349 | CHF 114.659 | CHF 112.93 |
| 2025-12-12 (Friday) | 105,332 | CHF 11,895,124 | CHF 11,895,124 | 0 | CHF -71,404 | CHF 112.93 | CHF 113.608 |
| 2025-12-11 (Thursday) | 105,332 | CHF 11,966,528 | CHF 11,966,528 | 0 | CHF 83,434 | CHF 113.608 | CHF 112.816 |
| 2025-12-10 (Wednesday) | 105,332 | CHF 11,883,094 | CHF 11,883,094 | 0 | CHF -106,294 | CHF 112.816 | CHF 113.825 |
| 2025-12-09 (Tuesday) | 105,332 | CHF 11,989,388 | CHF 11,989,388 | 0 | CHF 28,683 | CHF 113.825 | CHF 113.552 |
| 2025-12-08 (Monday) | 105,332 | CHF 11,960,705 | CHF 11,960,705 | 0 | CHF -79,289 | CHF 113.552 | CHF 114.305 |
| 2025-12-05 (Friday) | 105,332 | CHF 12,039,994 | CHF 12,039,994 | 0 | CHF -666 | CHF 114.305 | CHF 114.312 |
| 2025-12-04 (Thursday) | 105,332 | CHF 12,040,660 | CHF 12,040,660 | 0 | CHF -75,569 | CHF 114.312 | CHF 115.029 |
| 2025-12-03 (Wednesday) | 105,332 | CHF 12,116,229 | CHF 12,116,229 | 0 | CHF 136,954 | CHF 115.029 | CHF 113.729 |
| 2025-12-02 (Tuesday) | 105,332 | CHF 11,979,275 | CHF 11,979,275 | 0 | CHF 209,679 | CHF 113.729 | CHF 111.738 |
| 2025-12-01 (Monday) | 105,332 | CHF 11,769,596 | CHF 11,769,596 | 0 | CHF -40,166 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,563 | 107.240 | 105.200 | 105.404 | 164,746 | 103.39 |
| 2025-11-26 | BUY | 900 | 105.680 | 104.640 | 104.744 | 94,270 | 102.86 |
| 2025-11-25 | BUY | 900 | 105.120 | 103.260 | 103.446 | 93,101 | 102.82 |
| 2025-11-24 | SELL | -6,032 | 103.520 | 102.560 | 102.656 | -619,221 | 102.79 Profit of 807 on sale |
| 2025-11-13 | SELL | -2,856 | 106.220 | 104.720 | 104.870 | -299,509 | 102.52 Loss of -6,704 on sale |
| 2025-11-07 | SELL | -952 | 102.100 | 101.280 | 101.362 | -96,497 | 102.37 Profit of 960 on sale |
| 2025-10-23 | SELL | -1,904 | 104.960 | 103.960 | 104.060 | -198,130 | 102.04 Loss of -3,852 on sale |
| 2025-10-22 | SELL | -952 | 105.360 | 104.140 | 104.262 | -99,257 | 101.98 Loss of -2,169 on sale |
| 2025-10-14 | SELL | -4,750 | 104.680 | 103.680 | 103.780 | -492,955 | 101.68 Loss of -9,964 on sale |
| 2025-09-24 | SELL | -950 | 98.000 | 96.800 | 96.920 | -92,074 | 101.32 Profit of 4,178 on sale |
| 2025-08-20 | SELL | -1,036 | 109.180* | 100.98 Profit of 104,614 on sale | |||
| 2025-08-05 | SELL | -11,352 | 95.720 | 94.930 | 95.009 | -1,078,542 | 100.92 Profit of 67,135 on sale |
| 2025-08-04 | SELL | -1,032 | 94.740 | 92.280 | 92.526 | -95,487 | 100.92 Profit of 8,664 on sale |
| 2025-07-29 | SELL | -1,032 | 94.890 | 93.480 | 93.621 | -96,617 | 100.91 Profit of 7,519 on sale |
| 2025-07-21 | SELL | -2,064 | 92.320 | 91.200 | 91.312 | -188,468 | 100.96 Profit of 19,912 on sale |
| 2025-07-17 | SELL | -1,032 | 95.270 | 92.440 | 92.723 | -95,690 | 100.98 Profit of 8,517 on sale |
| 2025-07-16 | SELL | -5,160 | 96.360 | 94.680 | 94.848 | -489,416 | 100.97 Profit of 31,587 on sale |
| 2025-07-15 | SELL | -1,032 | 97.430 | 95.710 | 95.882 | -98,950 | 100.96 Profit of 5,236 on sale |
| 2025-07-09 | SELL | -1,032 | 98.000 | 96.820 | 96.938 | -100,040 | 100.87 Profit of 4,058 on sale |
| 2025-07-07 | SELL | -1,032 | 97.890 | 97.090 | 97.170 | -100,279 | 100.83 Profit of 3,773 on sale |
| 2025-07-02 | SELL | -5,160 | 98.770 | 97.000 | 97.177 | -501,433 | 100.76 Profit of 18,465 on sale |
| 2025-06-27 | SELL | -10,330 | 97.230 | 95.940 | 96.069 | -992,393 | 100.70 Profit of 47,880 on sale |
| 2025-06-25 | SELL | -1,033 | 95.860 | 94.920 | 95.014 | -98,149 | 100.69 Profit of 5,861 on sale |
| 2025-06-23 | SELL | -2,080 | 95.290 | 94.290 | 94.390 | -196,331 | 100.68 Profit of 13,073 on sale |
| 2025-06-18 | SELL | -2,064 | 95.490 | 94.470 | 94.572 | -195,197 | 100.67 Profit of 12,583 on sale |
| 2025-06-17 | SELL | -2,064 | 96.460 | 95.210 | 95.335 | -196,771 | 100.66 Profit of 10,995 on sale |
| 2025-06-13 | SELL | -1,032 | 98.020 | 96.480 | 96.634 | -99,726 | 100.63 Profit of 4,123 on sale |
| 2025-06-10 | SELL | -1,033 | 97.990 | 97.130 | 97.216 | -100,424 | 100.57 Profit of 3,461 on sale |
| 2025-05-30 | BUY | 15,118 | 100.819* | 100.47 | |||
| 2025-05-23 | BUY | 1,001 | 99.564* | 100.50 | |||
| 2025-05-21 | BUY | 952 | 93.860 | 92.840 | 92.942 | 88,481 | 100.51 |
| 2025-05-15 | BUY | 1,015 | 96.492* | 100.60 | |||
| 2025-05-14 | BUY | 987 | 94.921* | 100.64 | |||
| 2025-05-06 | BUY | 941 | 99.414* | 100.78 | |||
| 2025-04-29 | BUY | 941 | 94.900 | 93.000 | 93.190 | 87,692 | 100.81 |
| 2025-04-28 | BUY | 940 | 93.700 | 92.370 | 92.503 | 86,953 | 100.82 |
| 2025-04-24 | BUY | 1,884 | 92.540 | 91.030 | 91.181 | 171,785 | 100.87 |
| 2025-04-23 | BUY | 2,794 | 92.040 | 90.510 | 90.663 | 253,312 | 100.91 |
| 2025-04-22 | BUY | 1,872 | 91.390 | 89.700 | 89.869 | 168,235 | 100.94 |
| 2025-04-15 | BUY | 1,872 | 90.390 | 88.870 | 89.022 | 166,649 | 101.11 |
| 2025-04-14 | BUY | 4,680 | 89.350 | 87.200 | 87.415 | 409,102 | 101.16 |
| 2025-04-10 | SELL | -936 | 90.400 | 84.440 | 85.036 | -79,594 | 101.34 Profit of 15,258 on sale |
| 2025-04-09 | BUY | 6,545 | 85.650 | 81.100 | 81.555 | 533,777 | 101.45 |
| 2025-04-04 | BUY | 17,777 | 96.320 | 91.640 | 92.108 | 1,637,404 | 101.65 |
| 2025-04-02 | BUY | 4,710 | 101.073* | 101.66 | |||
| 2025-04-01 | BUY | 3,752 | 103.145* | 101.64 | |||
| 2025-03-24 | BUY | 938 | 102.790* | 101.57 | |||
| 2025-02-26 | BUY | 935 | 98.500 | 96.770 | 96.943 | 90,642 | 101.18 |
| 2025-02-25 | BUY | 777 | 100.740 | 98.320 | 98.562 | 76,583 | 101.09 |
| 2025-02-14 | BUY | 935 | 97.230 | 95.140 | 95.349 | 89,151 | 100.93 |
| 2025-01-23 | BUY | 676 | 90.530 | 89.350 | 89.468 | 60,480 | 100.93 |
| 2025-01-02 | SELL | -3,726 | 94.775* | 101.06 Profit of 376,532 on sale | |||
| 2024-11-25 | SELL | -1,958 | 93.090 | 91.930 | 92.046 | -180,226 | 101.77 Profit of 19,044 on sale |
| 2024-11-25 | SELL | -1,958 | 93.090 | 91.930 | 92.046 | -180,226 | 101.77 Profit of 19,044 on sale |
| 2024-11-04 | BUY | 944 | 96.230 | 94.950 | 95.078 | 89,754 | 103.96 |
| 2024-11-04 | BUY | 944 | 96.230 | 94.950 | 95.078 | 89,754 | 103.96 |
| 2024-10-22 | BUY | 943 | 100.040 | 98.530 | 98.681 | 93,056 | 107.15 |
| 2024-10-22 | BUY | 943 | 100.040 | 98.530 | 98.681 | 93,056 | 107.15 |
* (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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