| Stock Name / Fund | ISHActEUEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,707 | CHF 269,366 | CHF 269,366 | 0 | CHF -17,936 | CHF 99.5072 | CHF 106.133 |
| 2025-03-10 (Monday) | 2,707 | CHF 287,302 | CHF 287,302 | 0 | CHF 1,299 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 2,707 | CHF 286,003 | CHF 286,003 | 0 | CHF 5,088 | CHF 105.653 | CHF 103.774 |
| 2025-03-06 (Thursday) | 2,707 | CHF 280,915 | CHF 280,915 | 0 | CHF -2,083 | CHF 103.774 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 2,707 | CHF 282,998 | CHF 282,998 | 0 | CHF -3,983 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 2,707 | CHF 286,981 | CHF 286,981 | 0 | CHF 2,707 | CHF 106.014 | CHF 105.014 |
| 2025-03-03 (Monday) | 2,707 | CHF 284,274 | CHF 284,274 | 0 | CHF 2,536 | CHF 105.014 | CHF 104.078 |
| 2025-02-28 (Friday) | 2,707 | CHF 281,738 | CHF 281,738 | 0 | CHF -411 | CHF 104.078 | CHF 104.229 |
| 2025-02-27 (Thursday) | 2,707 | CHF 282,149 | CHF 282,149 | 0 | CHF 2,416 | CHF 104.229 | CHF 103.337 |
| 2025-02-26 (Wednesday) | 2,707 | CHF 279,733 | CHF 279,733 | 0 | CHF -10,923 | CHF 103.337 | CHF 107.372 |
| 2025-02-25 (Tuesday) | 2,707 | CHF 290,656 | CHF 290,656 | 0 | CHF 6,991 | CHF 107.372 | CHF 104.789 |
| 2025-02-24 (Monday) | 2,707 | CHF 283,665 | CHF 283,665 | 0 | CHF 1,158 | CHF 104.789 | CHF 104.362 |
| 2025-02-21 (Friday) | 2,707 | CHF 282,507 | CHF 282,507 | -133 | CHF -8,773 | CHF 104.362 | CHF 102.563 |
| 2025-02-20 (Thursday) | 2,840 | CHF 291,280 | CHF 291,280 | 0 | CHF 112 | CHF 102.563 | CHF 102.524 |
| 2025-02-19 (Wednesday) | 2,840 | CHF 291,168 | CHF 291,168 | 0 | CHF 1,769 | CHF 102.524 | CHF 101.901 |
| 2025-02-18 (Tuesday) | 2,840 | CHF 289,399 | CHF 289,399 | 118 | CHF 13,425 | CHF 101.901 | CHF 101.386 |
| 2025-02-17 (Monday) | 2,722 | CHF 275,974 | CHF 275,974 | 0 | CHF 833 | CHF 101.386 | CHF 101.08 |
| 2025-02-14 (Friday) | 2,722 | CHF 275,141 | CHF 275,141 | 0 | CHF -6,689 | CHF 101.08 | CHF 103.538 |
| 2025-02-13 (Thursday) | 2,722 | CHF 281,830 | CHF 281,830 | 0 | CHF 888 | CHF 103.538 | CHF 103.212 |
| 2025-02-12 (Wednesday) | 2,722 | CHF 280,942 | CHF 280,942 | 0 | CHF -1,637 | CHF 103.212 | CHF 103.813 |
| 2025-02-11 (Tuesday) | 2,722 | CHF 282,579 | CHF 282,579 | 0 | CHF 1,588 | CHF 103.813 | CHF 103.23 |
| 2025-02-10 (Monday) | 2,722 | CHF 280,991 | CHF 280,991 | 0 | CHF 798 | CHF 103.23 | CHF 102.936 |
| 2025-02-07 (Friday) | 2,722 | CHF 280,193 | CHF 280,193 | 236 | CHF 21,423 | CHF 102.936 | CHF 104.091 |
| 2025-02-06 (Thursday) | 2,486 | CHF 258,770 | CHF 258,770 | 0 | CHF -2,328 | CHF 104.091 | CHF 105.027 |
| 2025-02-05 (Wednesday) | 2,486 | CHF 261,098 | CHF 261,098 | 0 | CHF 8,378 | CHF 105.027 | CHF 101.657 |
| 2025-02-04 (Tuesday) | 2,486 | CHF 252,720 | CHF 252,720 | 0 | CHF -1,293 | CHF 101.657 | CHF 102.177 |
| 2025-02-03 (Monday) | 2,486 | CHF 254,013 | CHF 254,013 | 0 | CHF 2,296 | CHF 102.177 | CHF 101.254 |
| 2025-01-31 (Friday) | 2,486 | CHF 251,717 | CHF 251,717 | 33 | CHF 8,594 | CHF 101.254 | CHF 99.1125 |
| 2025-01-30 (Thursday) | 2,453 | CHF 243,123 | CHF 243,123 | 0 | CHF 478 | CHF 99.1125 | CHF 98.9176 |
| 2025-01-29 (Wednesday) | 2,453 | CHF 242,645 | CHF 242,645 | 0 | CHF 2,489 | CHF 98.9176 | CHF 97.903 |
| 2025-01-28 (Tuesday) | 2,453 | CHF 240,156 | CHF 240,156 | 0 | CHF 977 | CHF 97.903 | CHF 97.5047 |
| 2025-01-27 (Monday) | 2,453 | CHF 239,179 | CHF 239,179 | 0 | CHF 6,463 | CHF 97.5047 | CHF 94.87 |
| 2025-01-24 (Friday) | 2,453 | CHF 232,716 | CHF 232,716 | 0 | CHF -1,506 | CHF 94.87 | CHF 95.4839 |
| 2025-01-23 (Thursday) | 2,453 | CHF 234,222 | CHF 234,222 | 0 | CHF 1,303 | CHF 95.4839 | CHF 94.9527 |
| 2025-01-22 (Wednesday) | 2,453 | CHF 232,919 | CHF 232,919 | ||||
| 2025-01-21 (Tuesday) | 2,453 | CHF 232,203 | CHF 232,203 | ||||
| 2025-01-20 (Monday) | 2,453 | CHF 231,725 | CHF 231,725 | ||||
| 2025-01-17 (Friday) | 2,453 | CHF 232,777 | CHF 232,777 | ||||
| 2025-01-16 (Thursday) | 2,367 | CHF 228,270 | CHF 228,270 | ||||
| 2025-01-15 (Wednesday) | 2,367 | CHF 228,209 | CHF 228,209 | ||||
| 2025-01-14 (Tuesday) | 2,367 | CHF 226,560 | CHF 226,560 | ||||
| 2025-01-13 (Monday) | 2,367 | CHF 229,174 | CHF 229,174 | ||||
| 2025-01-10 (Friday) | 2,367 | CHF 229,540 | CHF 229,540 | ||||
| 2025-01-09 (Thursday) | 2,367 | CHF 230,888 | CHF 230,888 | ||||
| 2025-01-09 (Thursday) | 2,367 | CHF 230,888 | CHF 230,888 | ||||
| 2025-01-09 (Thursday) | 2,367 | CHF 230,888 | CHF 230,888 | ||||
| 2025-01-08 (Wednesday) | 2,367 | CHF 229,328 | CHF 229,328 | ||||
| 2025-01-08 (Wednesday) | 2,367 | CHF 229,328 | CHF 229,328 | ||||
| 2025-01-08 (Wednesday) | 2,367 | CHF 229,328 | CHF 229,328 | ||||
| 2024-12-06 (Friday) | 2,367 | CHF 229,399 | CHF 229,399 | 0 | CHF -556 | CHF 96.9155 | CHF 97.1504 |
| 2024-12-05 (Thursday) | 2,367 | CHF 229,955 | CHF 229,955 | 0 | CHF 744 | CHF 97.1504 | CHF 96.8361 |
| 2024-12-04 (Wednesday) | 2,367 | CHF 229,211 | CHF 229,211 | 0 | CHF -7,243 | CHF 96.8361 | CHF 99.8961 |
| 2024-12-03 (Tuesday) | 2,367 | CHF 236,454 | CHF 236,454 | 0 | CHF -721 | CHF 99.8961 | CHF 100.201 |
| 2024-12-02 (Monday) | 2,367 | CHF 237,175 | CHF 237,175 | 0 | CHF -82 | CHF 100.201 | CHF 100.235 |
| 2024-11-29 (Friday) | 2,367 | CHF 237,257 | CHF 237,257 | 0 | CHF 95 | CHF 100.235 | CHF 100.195 |
| 2024-11-28 (Thursday) | 2,367 | CHF 237,162 | CHF 237,162 | 0 | CHF 1,400 | CHF 100.195 | CHF 99.6037 |
| 2024-11-27 (Wednesday) | 2,367 | CHF 235,762 | CHF 235,762 | 0 | CHF 1,868 | CHF 99.6037 | CHF 98.8145 |
| 2024-11-26 (Tuesday) | 2,367 | CHF 233,894 | CHF 233,894 | 0 | CHF 172 | CHF 98.8145 | CHF 98.7419 |
| 2024-11-25 (Monday) | 2,367 | CHF 233,722 | CHF 233,722 | 0 | CHF -4,608 | CHF 98.7419 | CHF 100.689 |
| 2024-11-22 (Friday) | 2,367 | CHF 238,330 | CHF 238,330 | -180 | CHF -12,380 | CHF 100.689 | CHF 98.4334 |
| 2024-11-21 (Thursday) | 2,547 | CHF 250,710 | CHF 250,710 | 0 | CHF 1,926 | CHF 98.4334 | CHF 97.6773 |
| 2024-11-20 (Wednesday) | 2,547 | CHF 248,784 | CHF 248,784 | 0 | CHF 407 | CHF 97.6773 | CHF 97.5175 |
| 2024-11-19 (Tuesday) | 2,547 | CHF 248,377 | CHF 248,377 | 0 | CHF -3,508 | CHF 97.5175 | CHF 98.8948 |
| 2024-11-08 (Friday) | 2,547 | CHF 251,885 | CHF 251,885 | 0 | CHF 573 | CHF 98.8948 | CHF 98.6698 |
| 2024-11-07 (Thursday) | 2,547 | CHF 251,312 | CHF 251,312 | 0 | CHF -2,783 | CHF 98.6698 | CHF 99.7625 |
| 2024-11-06 (Wednesday) | 2,547 | CHF 254,095 | CHF 254,095 | 0 | CHF 75 | CHF 99.7625 | CHF 99.733 |
| 2024-11-05 (Tuesday) | 2,547 | CHF 254,020 | CHF 254,020 | 0 | CHF -4,845 | CHF 99.733 | CHF 101.635 |
| 2024-11-04 (Monday) | 2,547 | CHF 258,865 | CHF 258,865 | 0 | CHF 1,320 | CHF 101.635 | CHF 101.117 |
| 2024-11-01 (Friday) | 2,547 | CHF 257,545 | CHF 257,545 | 0 | CHF 3,052 | CHF 101.117 | CHF 99.9187 |
| 2024-10-31 (Thursday) | 2,547 | CHF 254,493 | CHF 254,493 | 0 | CHF -3,487 | CHF 99.9187 | CHF 101.288 |
| 2024-10-30 (Wednesday) | 2,547 | CHF 257,980 | CHF 257,980 | 0 | CHF -2,044 | CHF 101.288 | CHF 102.09 |
| 2024-10-29 (Tuesday) | 2,547 | CHF 260,024 | CHF 260,024 | 0 | CHF -11,366 | CHF 102.09 | CHF 106.553 |
| 2024-10-28 (Monday) | 2,547 | CHF 271,390 | CHF 271,390 | 0 | CHF 3,573 | CHF 106.553 | CHF 105.15 |
| 2024-10-25 (Friday) | 2,547 | CHF 267,817 | CHF 267,817 | 0 | CHF 300 | CHF 105.15 | CHF 105.032 |
| 2024-10-24 (Thursday) | 2,547 | CHF 267,517 | CHF 267,517 | 0 | CHF -1,510 | CHF 105.032 | CHF 105.625 |
| 2024-10-23 (Wednesday) | 2,547 | CHF 269,027 | CHF 269,027 | 0 | CHF -10 | CHF 105.625 | CHF 105.629 |
| 2024-10-22 (Tuesday) | 2,547 | CHF 269,037 | CHF 269,037 | 0 | CHF -3,886 | CHF 105.629 | CHF 107.155 |
| 2024-10-21 (Monday) | 2,547 | CHF 272,923 | CHF 272,923 | 0 | CHF -836 | CHF 107.155 | CHF 107.483 |
| 2024-10-18 (Friday) | 2,547 | CHF 273,759 | CHF 273,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -133 | 98.300 | 95.380 | 95.672 | -12,724 | 100.91 Profit of 696 on sale |
| 2025-02-18 | BUY | 118 | 96.170 | 95.380 | 95.459 | 11,264 | 100.82 |
| 2025-02-07 | BUY | 236 | 97.870 | 96.830 | 96.934 | 22,876 | 100.48 |
| 2025-01-31 | BUY | 33 | 98.020 | 95.300 | 95.572 | 3,154 | 100.14 |
| 2024-11-22 | SELL | -180 | 93.990 | 92.040 | 92.235 | -16,602 | 101.77 Profit of 1,717 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.