| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 781,519 | CHF 82,944,897 | CHF 82,944,897 | 0 | CHF 374,970 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 781,519 | CHF 82,569,927 | CHF 82,569,927 | 0 | CHF 1,468,882 | CHF 105.653 | CHF 103.774 |
| 2025-03-06 (Thursday) | 781,519 | CHF 81,101,045 | CHF 81,101,045 | 0 | CHF -601,410 | CHF 103.774 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 781,519 | CHF 81,702,455 | CHF 81,702,455 | 0 | CHF -1,149,688 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 781,519 | CHF 82,852,143 | CHF 82,852,143 | 0 | CHF 781,293 | CHF 106.014 | CHF 105.015 |
| 2025-03-03 (Monday) | 781,519 | CHF 82,070,850 | CHF 82,070,850 | 0 | CHF 732,374 | CHF 105.015 | CHF 104.077 |
| 2025-02-28 (Friday) | 781,519 | CHF 81,338,476 | CHF 81,338,476 | 0 | CHF -118,681 | CHF 104.077 | CHF 104.229 |
| 2025-02-27 (Thursday) | 781,519 | CHF 81,457,157 | CHF 81,457,157 | 0 | CHF 697,261 | CHF 104.229 | CHF 103.337 |
| 2025-02-26 (Wednesday) | 781,519 | CHF 80,759,896 | CHF 80,759,896 | 0 | CHF -3,153,217 | CHF 103.337 | CHF 107.372 |
| 2025-02-25 (Tuesday) | 781,519 | CHF 83,913,113 | CHF 83,913,113 | 0 | CHF 2,018,201 | CHF 107.372 | CHF 104.789 |
| 2025-02-24 (Monday) | 781,519 | CHF 81,894,912 | CHF 81,894,912 | 0 | CHF 334,296 | CHF 104.789 | CHF 104.362 |
| 2025-02-21 (Friday) | 781,519 | CHF 81,560,616 | CHF 81,560,616 | 0 | CHF 1,405,513 | CHF 104.362 | CHF 102.563 |
| 2025-02-20 (Thursday) | 781,519 | CHF 80,155,103 | CHF 80,155,103 | 0 | CHF 30,670 | CHF 102.563 | CHF 102.524 |
| 2025-02-19 (Wednesday) | 781,519 | CHF 80,124,433 | CHF 80,124,433 | 0 | CHF 486,690 | CHF 102.524 | CHF 101.901 |
| 2025-02-18 (Tuesday) | 781,519 | CHF 79,637,743 | CHF 79,637,743 | 0 | CHF 402,314 | CHF 101.901 | CHF 101.386 |
| 2025-02-17 (Monday) | 781,519 | CHF 79,235,429 | CHF 79,235,429 | 0 | CHF 239,119 | CHF 101.386 | CHF 101.08 |
| 2025-02-14 (Friday) | 781,519 | CHF 78,996,310 | CHF 78,996,310 | 0 | CHF -1,920,546 | CHF 101.08 | CHF 103.538 |
| 2025-02-13 (Thursday) | 781,519 | CHF 80,916,856 | CHF 80,916,856 | 0 | CHF 254,983 | CHF 103.538 | CHF 103.212 |
| 2025-02-12 (Wednesday) | 781,519 | CHF 80,661,873 | CHF 80,661,873 | 10,107 | CHF 579,400 | CHF 103.212 | CHF 103.813 |
| 2025-02-11 (Tuesday) | 771,412 | CHF 80,082,473 | CHF 80,082,473 | 0 | CHF 449,904 | CHF 103.813 | CHF 103.23 |
| 2025-02-10 (Monday) | 771,412 | CHF 79,632,569 | CHF 79,632,569 | 0 | CHF 226,125 | CHF 103.23 | CHF 102.936 |
| 2025-02-07 (Friday) | 771,412 | CHF 79,406,444 | CHF 79,406,444 | 0 | CHF -890,507 | CHF 102.936 | CHF 104.091 |
| 2025-02-06 (Thursday) | 771,412 | CHF 80,296,951 | CHF 80,296,951 | 0 | CHF -722,429 | CHF 104.091 | CHF 105.027 |
| 2025-02-05 (Wednesday) | 771,412 | CHF 81,019,380 | CHF 81,019,380 | 0 | CHF 2,599,840 | CHF 105.027 | CHF 101.657 |
| 2025-02-04 (Tuesday) | 771,412 | CHF 78,419,540 | CHF 78,419,540 | 0 | CHF -401,222 | CHF 101.657 | CHF 102.177 |
| 2025-02-03 (Monday) | 771,412 | CHF 78,820,762 | CHF 78,820,762 | 0 | CHF 712,267 | CHF 102.177 | CHF 101.254 |
| 2025-01-31 (Friday) | 771,412 | CHF 78,108,495 | CHF 78,108,495 | 0 | CHF 1,651,806 | CHF 101.254 | CHF 99.1127 |
| 2025-01-30 (Thursday) | 771,412 | CHF 76,456,689 | CHF 76,456,689 | 0 | CHF 150,504 | CHF 99.1127 | CHF 98.9175 |
| 2025-01-29 (Wednesday) | 771,412 | CHF 76,306,185 | CHF 76,306,185 | 0 | CHF 782,573 | CHF 98.9175 | CHF 97.9031 |
| 2025-01-28 (Tuesday) | 771,412 | CHF 75,523,612 | CHF 75,523,612 | 0 | CHF 307,464 | CHF 97.9031 | CHF 97.5045 |
| 2025-01-27 (Monday) | 771,412 | CHF 75,216,148 | CHF 75,216,148 | 0 | CHF 2,032,176 | CHF 97.5045 | CHF 94.8701 |
| 2025-01-24 (Friday) | 771,412 | CHF 73,183,972 | CHF 73,183,972 | 0 | CHF -473,574 | CHF 94.8701 | CHF 95.4841 |
| 2025-01-23 (Thursday) | 771,412 | CHF 73,657,546 | CHF 73,657,546 | 0 | CHF 409,873 | CHF 95.4841 | CHF 94.9527 |
| 2025-01-22 (Wednesday) | 771,412 | CHF 73,247,673 | CHF 73,247,673 | ||||
| 2025-01-21 (Tuesday) | 771,412 | CHF 73,022,537 | CHF 73,022,537 | ||||
| 2025-01-20 (Monday) | 771,412 | CHF 72,872,147 | CHF 72,872,147 | ||||
| 2025-01-17 (Friday) | 771,412 | CHF 73,202,907 | CHF 73,202,907 | ||||
| 2025-01-16 (Thursday) | 771,412 | CHF 74,393,898 | CHF 74,393,898 | ||||
| 2025-01-15 (Wednesday) | 771,412 | CHF 74,374,062 | CHF 74,374,062 | ||||
| 2025-01-14 (Tuesday) | 771,412 | CHF 73,836,383 | CHF 73,836,383 | ||||
| 2025-01-13 (Monday) | 771,412 | CHF 74,688,377 | CHF 74,688,377 | ||||
| 2025-01-10 (Friday) | 771,412 | CHF 74,807,585 | CHF 74,807,585 | ||||
| 2025-01-09 (Thursday) | 771,412 | CHF 75,246,979 | CHF 75,246,979 | ||||
| 2025-01-09 (Thursday) | 771,412 | CHF 75,246,979 | CHF 75,246,979 | ||||
| 2025-01-09 (Thursday) | 771,412 | CHF 75,246,979 | CHF 75,246,979 | ||||
| 2025-01-08 (Wednesday) | 771,412 | CHF 74,738,725 | CHF 74,738,725 | ||||
| 2025-01-08 (Wednesday) | 771,412 | CHF 74,738,725 | CHF 74,738,725 | ||||
| 2025-01-08 (Wednesday) | 771,412 | CHF 74,738,725 | CHF 74,738,725 | ||||
| 2025-01-02 (Thursday) | 784,896 | CHF 74,388,713 | CHF 74,388,713 | 0 | CHF 414,935 | CHF 94.7752 | CHF 94.2466 |
| 2024-12-30 (Monday) | 784,896 | CHF 73,973,778 | CHF 73,973,778 | -15,792 | CHF -3,625,343 | CHF 94.2466 | CHF 96.9156 |
| 2024-12-20 (Friday) | 784,896 | CHF 73,173,877 | CHF 73,173,877 | ||||
| 2024-12-19 (Thursday) | 797,264 | CHF 74,466,636 | CHF 74,466,636 | ||||
| 2024-12-18 (Wednesday) | 797,264 | CHF 75,062,913 | CHF 75,062,913 | ||||
| 2024-12-06 (Friday) | 800,688 | CHF 77,599,121 | CHF 77,599,121 | 0 | CHF -188,099 | CHF 96.9156 | CHF 97.1505 |
| 2024-12-05 (Thursday) | 800,688 | CHF 77,787,220 | CHF 77,787,220 | 0 | CHF 251,811 | CHF 97.1505 | CHF 96.836 |
| 2024-12-04 (Wednesday) | 800,688 | CHF 77,535,409 | CHF 77,535,409 | -3,424 | CHF -2,792,297 | CHF 96.836 | CHF 99.8962 |
| 2024-12-03 (Tuesday) | 804,112 | CHF 80,327,706 | CHF 80,327,706 | 0 | CHF -244,868 | CHF 99.8962 | CHF 100.201 |
| 2024-12-02 (Monday) | 804,112 | CHF 80,572,574 | CHF 80,572,574 | 0 | CHF -27,687 | CHF 100.201 | CHF 100.235 |
| 2024-11-29 (Friday) | 804,112 | CHF 80,600,261 | CHF 80,600,261 | 0 | CHF 31,996 | CHF 100.235 | CHF 100.195 |
| 2024-11-28 (Thursday) | 804,112 | CHF 80,568,265 | CHF 80,568,265 | 0 | CHF 475,758 | CHF 100.195 | CHF 99.6037 |
| 2024-11-27 (Wednesday) | 804,112 | CHF 80,092,507 | CHF 80,092,507 | 0 | CHF 634,655 | CHF 99.6037 | CHF 98.8144 |
| 2024-11-26 (Tuesday) | 804,112 | CHF 79,457,852 | CHF 79,457,852 | 0 | CHF 58,188 | CHF 98.8144 | CHF 98.742 |
| 2024-11-25 (Monday) | 804,112 | CHF 79,399,664 | CHF 79,399,664 | 0 | CHF -1,565,209 | CHF 98.742 | CHF 100.689 |
| 2024-11-22 (Friday) | 804,112 | CHF 80,964,873 | CHF 80,964,873 | 0 | CHF 1,813,299 | CHF 100.689 | CHF 98.4335 |
| 2024-11-21 (Thursday) | 804,112 | CHF 79,151,574 | CHF 79,151,574 | -3,424 | CHF 273,711 | CHF 98.4335 | CHF 97.6772 |
| 2024-11-20 (Wednesday) | 807,536 | CHF 78,877,863 | CHF 78,877,863 | 0 | CHF 129,065 | CHF 97.6772 | CHF 97.5174 |
| 2024-11-19 (Tuesday) | 807,536 | CHF 78,748,798 | CHF 78,748,798 | 0 | CHF 94,578 | CHF 97.5174 | CHF 97.4003 |
| 2024-11-18 (Monday) | 807,536 | CHF 78,654,220 | CHF 78,654,220 | -20,544 | CHF -3,054,731 | CHF 97.4003 | CHF 98.6728 |
| 2024-11-12 (Tuesday) | 828,080 | CHF 81,708,951 | CHF 81,708,951 | 0 | CHF -183,740 | CHF 98.6728 | CHF 98.8947 |
| 2024-11-08 (Friday) | 828,080 | CHF 81,892,691 | CHF 81,892,691 | 0 | CHF 186,070 | CHF 98.8947 | CHF 98.67 |
| 2024-11-07 (Thursday) | 828,080 | CHF 81,706,621 | CHF 81,706,621 | 0 | CHF -904,585 | CHF 98.67 | CHF 99.7624 |
| 2024-11-06 (Wednesday) | 828,080 | CHF 82,611,206 | CHF 82,611,206 | 0 | CHF 24,162 | CHF 99.7624 | CHF 99.7332 |
| 2024-11-05 (Tuesday) | 828,080 | CHF 82,587,044 | CHF 82,587,044 | 0 | CHF -1,575,211 | CHF 99.7332 | CHF 101.635 |
| 2024-11-04 (Monday) | 828,080 | CHF 84,162,255 | CHF 84,162,255 | 0 | CHF 429,255 | CHF 101.635 | CHF 101.117 |
| 2024-11-01 (Friday) | 828,080 | CHF 83,733,000 | CHF 83,733,000 | 0 | CHF 992,177 | CHF 101.117 | CHF 99.9189 |
| 2024-10-31 (Thursday) | 828,080 | CHF 82,740,823 | CHF 82,740,823 | 0 | CHF -1,133,610 | CHF 99.9189 | CHF 101.288 |
| 2024-10-30 (Wednesday) | 828,080 | CHF 83,874,433 | CHF 83,874,433 | -6,848 | CHF -1,363,753 | CHF 101.288 | CHF 102.09 |
| 2024-10-29 (Tuesday) | 834,928 | CHF 85,238,186 | CHF 85,238,186 | 0 | CHF -3,725,623 | CHF 102.09 | CHF 106.553 |
| 2024-10-28 (Monday) | 834,928 | CHF 88,963,809 | CHF 88,963,809 | 0 | CHF 1,171,133 | CHF 106.553 | CHF 105.15 |
| 2024-10-25 (Friday) | 834,928 | CHF 87,792,676 | CHF 87,792,676 | 0 | CHF 98,466 | CHF 105.15 | CHF 105.032 |
| 2024-10-24 (Thursday) | 834,928 | CHF 87,694,210 | CHF 87,694,210 | 0 | CHF -495,263 | CHF 105.032 | CHF 105.625 |
| 2024-10-23 (Wednesday) | 834,928 | CHF 88,189,473 | CHF 88,189,473 | 0 | CHF -3,185 | CHF 105.625 | CHF 105.629 |
| 2024-10-22 (Tuesday) | 834,928 | CHF 88,192,658 | CHF 88,192,658 | 0 | CHF -1,273,853 | CHF 105.629 | CHF 107.155 |
| 2024-10-21 (Monday) | 834,928 | CHF 89,466,511 | CHF 89,466,511 | 0 | CHF -273,858 | CHF 107.155 | CHF 107.483 |
| 2024-10-18 (Friday) | 834,928 | CHF 89,740,369 | CHF 89,740,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-12 | BUY | 10,107 | 97.940 | 97.130 | 97.211 | 982,512 | 100.30 |
| 2024-12-30 | SELL | -15,792 | 89.240 | 88.320 | 88.412 | -1,396,202 | 100.56 Profit of 191,776 on sale |
| 2024-12-30 | SELL | -15,792 | 89.240 | 88.320 | 88.412 | -1,396,202 | 100.56 Profit of 191,776 on sale |
| 2024-12-04 | SELL | -3,424 | 92.040 | 89.690 | 89.925 | -307,903 | 100.94 Profit of 37,717 on sale |
| 2024-11-21 | SELL | -3,424 | 91.680 | 90.740 | 90.834 | -311,016 | 101.55 Profit of 36,704 on sale |
| 2024-11-18 | SELL | -20,544 | 91.430 | 90.640 | 90.719 | -1,863,731 | 102.31 Profit of 238,082 on sale |
| 2024-10-30 | SELL | -6,848 | 96.600 | 95.050 | 95.205 | -651,964 | 105.32 Profit of 69,262 on sale |
* (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.