| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF |
| 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 | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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) | 273,794 | CHF 29,058,558 | CHF 29,058,558 | 0 | CHF 131,365 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 273,794 | CHF 28,927,193 | CHF 28,927,193 | 0 | CHF 514,602 | CHF 105.653 | CHF 103.774 |
| 2025-03-06 (Thursday) | 273,794 | CHF 28,412,591 | CHF 28,412,591 | 0 | CHF -210,695 | CHF 103.774 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 273,794 | CHF 28,623,286 | CHF 28,623,286 | 0 | CHF -402,777 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 273,794 | CHF 29,026,063 | CHF 29,026,063 | 0 | CHF 273,715 | CHF 106.014 | CHF 105.015 |
| 2025-03-03 (Monday) | 273,794 | CHF 28,752,348 | CHF 28,752,348 | 0 | CHF 256,577 | CHF 105.015 | CHF 104.077 |
| 2025-02-28 (Friday) | 273,794 | CHF 28,495,771 | CHF 28,495,771 | 0 | CHF -41,578 | CHF 104.077 | CHF 104.229 |
| 2025-02-27 (Thursday) | 273,794 | CHF 28,537,349 | CHF 28,537,349 | 0 | CHF 244,275 | CHF 104.229 | CHF 103.337 |
| 2025-02-26 (Wednesday) | 273,794 | CHF 28,293,074 | CHF 28,293,074 | 0 | CHF -1,104,684 | CHF 103.337 | CHF 107.372 |
| 2025-02-25 (Tuesday) | 273,794 | CHF 29,397,758 | CHF 29,397,758 | 0 | CHF 707,047 | CHF 107.372 | CHF 104.789 |
| 2025-02-24 (Monday) | 273,794 | CHF 28,690,711 | CHF 28,690,711 | 0 | CHF 117,116 | CHF 104.789 | CHF 104.362 |
| 2025-02-21 (Friday) | 273,794 | CHF 28,573,595 | CHF 28,573,595 | 0 | CHF 492,402 | CHF 104.362 | CHF 102.563 |
| 2025-02-20 (Thursday) | 273,794 | CHF 28,081,193 | CHF 28,081,193 | 0 | CHF 10,744 | CHF 102.563 | CHF 102.524 |
| 2025-02-19 (Wednesday) | 273,794 | CHF 28,070,449 | CHF 28,070,449 | 0 | CHF 170,505 | CHF 102.524 | CHF 101.901 |
| 2025-02-18 (Tuesday) | 273,794 | CHF 27,899,944 | CHF 27,899,944 | 1,673 | CHF 310,565 | CHF 101.901 | CHF 101.386 |
| 2025-02-17 (Monday) | 272,121 | CHF 27,589,379 | CHF 27,589,379 | 0 | CHF 83,260 | CHF 101.386 | CHF 101.08 |
| 2025-02-14 (Friday) | 272,121 | CHF 27,506,119 | CHF 27,506,119 | 0 | CHF -668,725 | CHF 101.08 | CHF 103.538 |
| 2025-02-13 (Thursday) | 272,121 | CHF 28,174,844 | CHF 28,174,844 | 10,032 | CHF 1,124,203 | CHF 103.538 | CHF 103.212 |
| 2025-02-12 (Wednesday) | 262,089 | CHF 27,050,641 | CHF 27,050,641 | 0 | CHF -157,563 | CHF 103.212 | CHF 103.813 |
| 2025-02-11 (Tuesday) | 262,089 | CHF 27,208,204 | CHF 27,208,204 | 1,675 | CHF 325,765 | CHF 103.813 | CHF 103.23 |
| 2025-02-10 (Monday) | 260,414 | CHF 26,882,439 | CHF 26,882,439 | 0 | CHF 76,336 | CHF 103.23 | CHF 102.936 |
| 2025-02-07 (Friday) | 260,414 | CHF 26,806,103 | CHF 26,806,103 | 8,375 | CHF 571,143 | CHF 102.936 | CHF 104.091 |
| 2025-02-06 (Thursday) | 252,039 | CHF 26,234,960 | CHF 26,234,960 | 0 | CHF -236,036 | CHF 104.091 | CHF 105.027 |
| 2025-02-05 (Wednesday) | 252,039 | CHF 26,470,996 | CHF 26,470,996 | 1,675 | CHF 1,019,707 | CHF 105.027 | CHF 101.657 |
| 2025-02-04 (Tuesday) | 250,364 | CHF 25,451,289 | CHF 25,451,289 | 1,675 | CHF 40,929 | CHF 101.657 | CHF 102.177 |
| 2025-02-03 (Monday) | 248,689 | CHF 25,410,360 | CHF 25,410,360 | 8,375 | CHF 1,077,624 | CHF 102.177 | CHF 101.254 |
| 2025-01-31 (Friday) | 240,314 | CHF 24,332,736 | CHF 24,332,736 | 8,380 | CHF 1,345,142 | CHF 101.254 | CHF 99.1127 |
| 2025-01-30 (Thursday) | 231,934 | CHF 22,987,594 | CHF 22,987,594 | 0 | CHF 45,251 | CHF 99.1127 | CHF 98.9175 |
| 2025-01-29 (Wednesday) | 231,934 | CHF 22,942,343 | CHF 22,942,343 | 1,676 | CHF 399,375 | CHF 98.9175 | CHF 97.9031 |
| 2025-01-28 (Tuesday) | 230,258 | CHF 22,542,968 | CHF 22,542,968 | 3,352 | CHF 418,610 | CHF 97.9031 | CHF 97.5045 |
| 2025-01-27 (Monday) | 226,906 | CHF 22,124,358 | CHF 22,124,358 | 0 | CHF 597,752 | CHF 97.5045 | CHF 94.8701 |
| 2025-01-24 (Friday) | 226,906 | CHF 21,526,606 | CHF 21,526,606 | 0 | CHF -139,299 | CHF 94.8701 | CHF 95.4841 |
| 2025-01-23 (Thursday) | 226,906 | CHF 21,665,905 | CHF 21,665,905 | 0 | CHF 120,561 | CHF 95.4841 | CHF 94.9527 |
| 2025-01-22 (Wednesday) | 226,906 | CHF 21,545,344 | CHF 21,545,344 | ||||
| 2025-01-21 (Tuesday) | 226,906 | CHF 21,479,121 | CHF 21,479,121 | ||||
| 2025-01-20 (Monday) | 223,554 | CHF 21,118,235 | CHF 21,118,235 | ||||
| 2025-01-17 (Friday) | 223,554 | CHF 21,214,089 | CHF 21,214,089 | ||||
| 2025-01-16 (Thursday) | 223,554 | CHF 21,559,236 | CHF 21,559,236 | ||||
| 2025-01-15 (Wednesday) | 223,554 | CHF 21,553,488 | CHF 21,553,488 | ||||
| 2025-01-14 (Tuesday) | 223,554 | CHF 21,397,669 | CHF 21,397,669 | ||||
| 2025-01-13 (Monday) | 223,554 | CHF 21,644,576 | CHF 21,644,576 | ||||
| 2025-01-10 (Friday) | 223,554 | CHF 21,679,122 | CHF 21,679,122 | ||||
| 2025-01-09 (Thursday) | 223,554 | CHF 21,806,458 | CHF 21,806,458 | ||||
| 2025-01-09 (Thursday) | 223,554 | CHF 21,806,458 | CHF 21,806,458 | ||||
| 2025-01-09 (Thursday) | 223,554 | CHF 21,806,458 | CHF 21,806,458 | ||||
| 2025-01-08 (Wednesday) | 223,554 | CHF 21,659,167 | CHF 21,659,167 | ||||
| 2025-01-08 (Wednesday) | 223,554 | CHF 21,659,167 | CHF 21,659,167 | ||||
| 2025-01-08 (Wednesday) | 223,554 | CHF 21,659,167 | CHF 21,659,167 | ||||
| 2025-01-02 (Thursday) | 223,554 | CHF 21,187,386 | CHF 21,187,386 | 0 | CHF 118,182 | CHF 94.7752 | CHF 94.2466 |
| 2024-12-30 (Monday) | 223,554 | CHF 21,069,204 | CHF 21,069,204 | -4,673 | CHF -1,049,542 | CHF 94.2466 | CHF 96.9156 |
| 2024-12-06 (Friday) | 228,227 | CHF 22,118,746 | CHF 22,118,746 | 0 | CHF -53,615 | CHF 96.9156 | CHF 97.1505 |
| 2024-12-05 (Thursday) | 228,227 | CHF 22,172,361 | CHF 22,172,361 | 0 | CHF 71,775 | CHF 97.1505 | CHF 96.836 |
| 2024-12-04 (Wednesday) | 228,227 | CHF 22,100,586 | CHF 22,100,586 | 0 | CHF -698,416 | CHF 96.836 | CHF 99.8962 |
| 2024-12-03 (Tuesday) | 228,227 | CHF 22,799,002 | CHF 22,799,002 | 0 | CHF -69,500 | CHF 99.8962 | CHF 100.201 |
| 2024-12-02 (Monday) | 228,227 | CHF 22,868,502 | CHF 22,868,502 | 0 | CHF -7,858 | CHF 100.201 | CHF 100.235 |
| 2024-11-29 (Friday) | 228,227 | CHF 22,876,360 | CHF 22,876,360 | 0 | CHF 9,081 | CHF 100.235 | CHF 100.195 |
| 2024-11-28 (Thursday) | 228,227 | CHF 22,867,279 | CHF 22,867,279 | 0 | CHF 135,032 | CHF 100.195 | CHF 99.6037 |
| 2024-11-27 (Wednesday) | 228,227 | CHF 22,732,247 | CHF 22,732,247 | 0 | CHF 180,131 | CHF 99.6037 | CHF 98.8144 |
| 2024-11-26 (Tuesday) | 228,227 | CHF 22,552,116 | CHF 22,552,116 | 0 | CHF 16,515 | CHF 98.8144 | CHF 98.742 |
| 2024-11-25 (Monday) | 228,227 | CHF 22,535,601 | CHF 22,535,601 | 0 | CHF -444,245 | CHF 98.742 | CHF 100.689 |
| 2024-11-22 (Friday) | 228,227 | CHF 22,979,846 | CHF 22,979,846 | 0 | CHF 514,659 | CHF 100.689 | CHF 98.4335 |
| 2024-11-21 (Thursday) | 228,227 | CHF 22,465,187 | CHF 22,465,187 | 0 | CHF 172,611 | CHF 98.4335 | CHF 97.6772 |
| 2024-11-20 (Wednesday) | 228,227 | CHF 22,292,576 | CHF 22,292,576 | 0 | CHF 36,476 | CHF 97.6772 | CHF 97.5174 |
| 2024-11-19 (Tuesday) | 228,227 | CHF 22,256,100 | CHF 22,256,100 | 0 | CHF 26,730 | CHF 97.5174 | CHF 97.4003 |
| 2024-11-18 (Monday) | 228,227 | CHF 22,229,370 | CHF 22,229,370 | -296 | CHF -319,628 | CHF 97.4003 | CHF 98.6728 |
| 2024-11-12 (Tuesday) | 228,523 | CHF 22,548,998 | CHF 22,548,998 | 0 | CHF -50,707 | CHF 98.6728 | CHF 98.8947 |
| 2024-11-08 (Friday) | 228,523 | CHF 22,599,705 | CHF 22,599,705 | -3,376 | CHF -281,760 | CHF 98.8947 | CHF 98.67 |
| 2024-11-07 (Thursday) | 231,899 | CHF 22,881,465 | CHF 22,881,465 | 0 | CHF -253,324 | CHF 98.67 | CHF 99.7624 |
| 2024-11-06 (Wednesday) | 231,899 | CHF 23,134,789 | CHF 23,134,789 | 0 | CHF 6,766 | CHF 99.7624 | CHF 99.7332 |
| 2024-11-05 (Tuesday) | 231,899 | CHF 23,128,023 | CHF 23,128,023 | 0 | CHF -441,128 | CHF 99.7332 | CHF 101.635 |
| 2024-11-04 (Monday) | 231,899 | CHF 23,569,151 | CHF 23,569,151 | 0 | CHF 120,210 | CHF 101.635 | CHF 101.117 |
| 2024-11-01 (Friday) | 231,899 | CHF 23,448,941 | CHF 23,448,941 | 0 | CHF 277,853 | CHF 101.117 | CHF 99.9189 |
| 2024-10-31 (Thursday) | 231,899 | CHF 23,171,088 | CHF 23,171,088 | 0 | CHF -317,460 | CHF 99.9189 | CHF 101.288 |
| 2024-10-30 (Wednesday) | 231,899 | CHF 23,488,548 | CHF 23,488,548 | 0 | CHF -186,128 | CHF 101.288 | CHF 102.09 |
| 2024-10-29 (Tuesday) | 231,899 | CHF 23,674,676 | CHF 23,674,676 | 0 | CHF -1,034,782 | CHF 102.09 | CHF 106.553 |
| 2024-10-28 (Monday) | 231,899 | CHF 24,709,458 | CHF 24,709,458 | 0 | CHF 325,279 | CHF 106.553 | CHF 105.15 |
| 2024-10-25 (Friday) | 231,899 | CHF 24,384,179 | CHF 24,384,179 | 0 | CHF 27,349 | CHF 105.15 | CHF 105.032 |
| 2024-10-24 (Thursday) | 231,899 | CHF 24,356,830 | CHF 24,356,830 | 0 | CHF -137,558 | CHF 105.032 | CHF 105.625 |
| 2024-10-23 (Wednesday) | 231,899 | CHF 24,494,388 | CHF 24,494,388 | 0 | CHF -885 | CHF 105.625 | CHF 105.629 |
| 2024-10-22 (Tuesday) | 231,899 | CHF 24,495,273 | CHF 24,495,273 | 0 | CHF -353,809 | CHF 105.629 | CHF 107.155 |
| 2024-10-21 (Monday) | 231,899 | CHF 24,849,082 | CHF 24,849,082 | 0 | CHF -76,063 | CHF 107.155 | CHF 107.483 |
| 2024-10-18 (Friday) | 231,899 | CHF 24,925,145 | CHF 24,925,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1,673 | 96.170 | 95.380 | 95.459 | 159,703 | 100.46 |
| 2025-02-13 | BUY | 10,032 | 97.780 | 96.000 | 96.178 | 964,858 | 100.36 |
| 2025-02-11 | BUY | 1,675 | 98.040 | 96.840 | 96.960 | 162,408 | 100.23 |
| 2025-02-07 | BUY | 8,375 | 97.870 | 96.830 | 96.934 | 811,822 | 100.10 |
| 2025-02-05 | BUY | 1,675 | 98.580 | 95.640 | 95.934 | 160,689 | 99.88 |
| 2025-02-04 | BUY | 1,675 | 96.930 | 95.140 | 95.319 | 159,659 | 99.84 |
| 2025-02-03 | BUY | 8,375 | 96.120 | 94.500 | 94.662 | 792,794 | 99.78 |
| 2025-01-31 | BUY | 8,380 | 98.020 | 95.300 | 95.572 | 800,893 | 99.74 |
| 2025-01-29 | BUY | 1,676 | 93.730 | 92.010 | 92.182 | 154,497 | 99.78 |
| 2025-01-28 | BUY | 3,352 | 93.350 | 92.280 | 92.387 | 309,681 | 99.84 |
| 2024-12-30 | SELL | -4,673 | 89.240 | 88.320 | 88.412 | -413,149 | 100.56 Profit of 56,748 on sale |
| 2024-12-30 | SELL | -4,673 | 89.240 | 88.320 | 88.412 | -413,149 | 100.56 Profit of 56,748 on sale |
| 2024-11-18 | SELL | -296 | 91.430 | 90.640 | 90.719 | -26,853 | 102.31 Profit of 3,430 on sale |
| 2024-11-08 | SELL | -3,376 | 93.830 | 92.770 | 92.876 | -313,549 | 102.81 Profit of 33,542 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.