| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 210,054 | CHF 22,839,479 | CHF 22,839,479 | 0 | CHF -1,321,259 | CHF 108.731 | CHF 115.022 |
| 2025-03-10 (Monday) | 210,054 | CHF 24,160,738 | CHF 24,160,738 | 0 | CHF 37,097 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 210,054 | CHF 24,123,641 | CHF 24,123,641 | -780 | CHF 398,440 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 210,834 | CHF 23,725,201 | CHF 23,725,201 | 0 | CHF 194,758 | CHF 112.53 | CHF 111.606 |
| 2025-03-04 (Tuesday) | 210,834 | CHF 23,530,443 | CHF 23,530,443 | 0 | CHF 314,882 | CHF 111.606 | CHF 110.113 |
| 2025-03-03 (Monday) | 210,834 | CHF 23,215,561 | CHF 23,215,561 | 0 | CHF 394,781 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 210,834 | CHF 22,820,780 | CHF 22,820,780 | 0 | CHF -61,865 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 210,834 | CHF 22,882,645 | CHF 22,882,645 | 0 | CHF -7,836 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 210,834 | CHF 22,890,481 | CHF 22,890,481 | 0 | CHF -874,502 | CHF 108.571 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 210,834 | CHF 23,764,983 | CHF 23,764,983 | 0 | CHF 635,644 | CHF 112.719 | CHF 109.704 |
| 2025-02-24 (Monday) | 210,834 | CHF 23,129,339 | CHF 23,129,339 | 0 | CHF 125,218 | CHF 109.704 | CHF 109.11 |
| 2025-02-21 (Friday) | 210,834 | CHF 23,004,121 | CHF 23,004,121 | 0 | CHF 354,258 | CHF 109.11 | CHF 107.43 |
| 2025-02-20 (Thursday) | 210,834 | CHF 22,649,863 | CHF 22,649,863 | 0 | CHF 117,825 | CHF 107.43 | CHF 106.871 |
| 2025-02-19 (Wednesday) | 210,834 | CHF 22,532,038 | CHF 22,532,038 | 0 | CHF 44,481 | CHF 106.871 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 210,834 | CHF 22,487,557 | CHF 22,487,557 | -390 | CHF 45,447 | CHF 106.66 | CHF 106.248 |
| 2025-02-17 (Monday) | 211,224 | CHF 22,442,110 | CHF 22,442,110 | 0 | CHF 5,809 | CHF 106.248 | CHF 106.22 |
| 2025-02-14 (Friday) | 211,224 | CHF 22,436,301 | CHF 22,436,301 | 0 | CHF -381,445 | CHF 106.22 | CHF 108.026 |
| 2025-02-13 (Thursday) | 211,224 | CHF 22,817,746 | CHF 22,817,746 | 0 | CHF 202,707 | CHF 108.026 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 211,224 | CHF 22,615,039 | CHF 22,615,039 | -1,560 | CHF -227,932 | CHF 107.067 | CHF 107.353 |
| 2025-02-11 (Tuesday) | 212,784 | CHF 22,842,971 | CHF 22,842,971 | 0 | CHF 184,344 | CHF 107.353 | CHF 106.487 |
| 2025-02-10 (Monday) | 212,784 | CHF 22,658,627 | CHF 22,658,627 | 0 | CHF 822 | CHF 106.487 | CHF 106.483 |
| 2025-02-07 (Friday) | 212,784 | CHF 22,657,805 | CHF 22,657,805 | 0 | CHF -309,469 | CHF 106.483 | CHF 107.937 |
| 2025-02-06 (Thursday) | 212,784 | CHF 22,967,274 | CHF 22,967,274 | 0 | CHF -322,846 | CHF 107.937 | CHF 109.454 |
| 2025-02-05 (Wednesday) | 212,784 | CHF 23,290,120 | CHF 23,290,120 | 780 | CHF 918,356 | CHF 109.454 | CHF 105.525 |
| 2025-02-04 (Tuesday) | 212,004 | CHF 22,371,764 | CHF 22,371,764 | 1,950 | CHF 234,019 | CHF 105.525 | CHF 105.391 |
| 2025-02-03 (Monday) | 210,054 | CHF 22,137,745 | CHF 22,137,745 | 0 | CHF 27,772 | CHF 105.391 | CHF 105.259 |
| 2025-01-31 (Friday) | 210,054 | CHF 22,109,973 | CHF 22,109,973 | 0 | CHF 392,624 | CHF 105.259 | CHF 103.389 |
| 2025-01-30 (Thursday) | 210,054 | CHF 21,717,349 | CHF 21,717,349 | 0 | CHF 66,645 | CHF 103.389 | CHF 103.072 |
| 2025-01-29 (Wednesday) | 210,054 | CHF 21,650,704 | CHF 21,650,704 | 0 | CHF 212,789 | CHF 103.072 | CHF 102.059 |
| 2025-01-28 (Tuesday) | 210,054 | CHF 21,437,915 | CHF 21,437,915 | 0 | CHF -65,310 | CHF 102.059 | CHF 102.37 |
| 2025-01-27 (Monday) | 210,054 | CHF 21,503,225 | CHF 21,503,225 | 0 | CHF 543,108 | CHF 102.37 | CHF 99.7844 |
| 2025-01-24 (Friday) | 210,054 | CHF 20,960,117 | CHF 20,960,117 | 0 | CHF 106,051 | CHF 99.7844 | CHF 99.2795 |
| 2025-01-23 (Thursday) | 210,054 | CHF 20,854,066 | CHF 20,854,066 | 0 | CHF 72,165 | CHF 99.2795 | CHF 98.936 |
| 2025-01-22 (Wednesday) | 210,054 | CHF 20,781,901 | CHF 20,781,901 | 0 | CHF 101,655 | CHF 98.936 | CHF 98.452 |
| 2025-01-21 (Tuesday) | 210,054 | CHF 20,680,246 | CHF 20,680,246 | 0 | CHF 42,591 | CHF 98.452 | CHF 98.2493 |
| 2025-01-20 (Monday) | 210,054 | CHF 20,637,655 | CHF 20,637,655 | 0 | CHF 104,661 | CHF 98.2493 | CHF 97.751 |
| 2025-01-17 (Friday) | 210,054 | CHF 20,532,994 | CHF 20,532,994 | 0 | CHF -333,053 | CHF 97.751 | CHF 99.3366 |
| 2025-01-16 (Thursday) | 210,054 | CHF 20,866,047 | CHF 20,866,047 | 0 | CHF -4,563 | CHF 99.3366 | CHF 99.3583 |
| 2025-01-15 (Wednesday) | 210,054 | CHF 20,870,610 | CHF 20,870,610 | 0 | CHF 172,998 | CHF 99.3583 | CHF 98.5347 |
| 2025-01-14 (Tuesday) | 210,054 | CHF 20,697,612 | CHF 20,697,612 | 0 | CHF -40,538 | CHF 98.5347 | CHF 98.7277 |
| 2025-01-13 (Monday) | 210,054 | CHF 20,738,150 | CHF 20,738,150 | 0 | CHF -140,042 | CHF 98.7277 | CHF 99.3944 |
| 2025-01-10 (Friday) | 210,054 | CHF 20,878,192 | CHF 20,878,192 | 0 | CHF -225,079 | CHF 99.3944 | CHF 100.466 |
| 2025-01-09 (Thursday) | 210,054 | CHF 21,103,271 | CHF 21,103,271 | 0 | CHF 140,506 | CHF 100.466 | CHF 99.797 |
| 2025-01-08 (Wednesday) | 210,054 | CHF 20,962,765 | CHF 20,962,765 | 0 | CHF 0 | CHF 99.797 | CHF 99.797 |
| 2025-01-02 (Thursday) | 210,054 | CHF 20,455,388 | CHF 20,455,388 | ||||
| 2024-12-30 (Monday) | 210,054 | CHF 20,550,146 | CHF 20,550,146 | ||||
| 2024-12-26 (Thursday) | 210,054 | CHF 20,453,701 | CHF 20,453,701 | ||||
| 2024-12-24 (Tuesday) | 210,054 | CHF 20,444,619 | CHF 20,444,619 | ||||
| 2024-12-23 (Monday) | 210,054 | CHF 20,461,654 | CHF 20,461,654 | ||||
| 2024-12-20 (Friday) | 210,054 | CHF 20,363,180 | CHF 20,363,180 | ||||
| 2024-12-19 (Thursday) | 210,054 | CHF 20,363,201 | CHF 20,363,201 | ||||
| 2024-12-18 (Wednesday) | 210,054 | CHF 20,710,179 | CHF 20,710,179 | ||||
| 2024-12-06 (Friday) | 210,054 | CHF 21,504,645 | CHF 21,504,645 | 0 | CHF -72,534 | CHF 102.377 | CHF 102.722 |
| 2024-12-05 (Thursday) | 210,054 | CHF 21,577,179 | CHF 21,577,179 | 0 | CHF 159,349 | CHF 102.722 | CHF 101.963 |
| 2024-12-04 (Wednesday) | 210,054 | CHF 21,417,830 | CHF 21,417,830 | 0 | CHF -651,660 | CHF 101.963 | CHF 105.066 |
| 2024-12-03 (Tuesday) | 210,054 | CHF 22,069,490 | CHF 22,069,490 | 0 | CHF 33,752 | CHF 105.066 | CHF 104.905 |
| 2024-12-02 (Monday) | 210,054 | CHF 22,035,738 | CHF 22,035,738 | 0 | CHF -202,328 | CHF 104.905 | CHF 105.868 |
| 2024-11-29 (Friday) | 210,054 | CHF 22,238,066 | CHF 22,238,066 | 0 | CHF 26,717 | CHF 105.868 | CHF 105.741 |
| 2024-11-28 (Thursday) | 210,054 | CHF 22,211,349 | CHF 22,211,349 | 0 | CHF 93,499 | CHF 105.741 | CHF 105.296 |
| 2024-11-27 (Wednesday) | 210,054 | CHF 22,117,850 | CHF 22,117,850 | 0 | CHF 361,032 | CHF 105.296 | CHF 103.577 |
| 2024-11-26 (Tuesday) | 210,054 | CHF 21,756,818 | CHF 21,756,818 | 0 | CHF 2,451 | CHF 103.577 | CHF 103.566 |
| 2024-11-25 (Monday) | 210,054 | CHF 21,754,367 | CHF 21,754,367 | 0 | CHF -262,818 | CHF 103.566 | CHF 104.817 |
| 2024-11-22 (Friday) | 210,054 | CHF 22,017,185 | CHF 22,017,185 | 0 | CHF 284,269 | CHF 104.817 | CHF 103.463 |
| 2024-11-21 (Thursday) | 210,054 | CHF 21,732,916 | CHF 21,732,916 | 0 | CHF 147,492 | CHF 103.463 | CHF 102.761 |
| 2024-11-20 (Wednesday) | 210,054 | CHF 21,585,424 | CHF 21,585,424 | 0 | CHF -99,874 | CHF 102.761 | CHF 103.237 |
| 2024-11-19 (Tuesday) | 210,054 | CHF 21,685,298 | CHF 21,685,298 | 0 | CHF 52,641 | CHF 103.237 | CHF 102.986 |
| 2024-11-18 (Monday) | 210,054 | CHF 21,632,657 | CHF 21,632,657 | 391 | CHF -316,308 | CHF 102.986 | CHF 104.687 |
| 2024-11-12 (Tuesday) | 209,663 | CHF 21,948,965 | CHF 21,948,965 | 0 | CHF -231,305 | CHF 104.687 | CHF 105.79 |
| 2024-11-11 (Monday) | 209,663 | CHF 22,180,270 | CHF 22,180,270 | 0 | CHF -107,299 | CHF 105.79 | CHF 106.302 |
| 2024-11-08 (Friday) | 209,663 | CHF 22,287,569 | CHF 22,287,569 | 0 | CHF -79,691 | CHF 106.302 | CHF 106.682 |
| 2024-11-07 (Thursday) | 209,663 | CHF 22,367,260 | CHF 22,367,260 | 391 | CHF -52,007 | CHF 106.682 | CHF 107.13 |
| 2024-11-06 (Wednesday) | 209,272 | CHF 22,419,267 | CHF 22,419,267 | 0 | CHF -334,690 | CHF 107.13 | CHF 108.729 |
| 2024-11-05 (Tuesday) | 209,272 | CHF 22,753,957 | CHF 22,753,957 | 0 | CHF -427,613 | CHF 108.729 | CHF 110.772 |
| 2024-11-04 (Monday) | 209,272 | CHF 23,181,570 | CHF 23,181,570 | 0 | CHF 224,039 | CHF 110.772 | CHF 109.702 |
| 2024-11-01 (Friday) | 209,272 | CHF 22,957,531 | CHF 22,957,531 | 0 | CHF 256,347 | CHF 109.702 | CHF 108.477 |
| 2024-10-31 (Thursday) | 209,272 | CHF 22,701,184 | CHF 22,701,184 | 391 | CHF -282,837 | CHF 108.477 | CHF 110.034 |
| 2024-10-30 (Wednesday) | 208,881 | CHF 22,984,021 | CHF 22,984,021 | 0 | CHF -43,519 | CHF 110.034 | CHF 110.242 |
| 2024-10-29 (Tuesday) | 208,881 | CHF 23,027,540 | CHF 23,027,540 | 0 | CHF -1,051,010 | CHF 110.242 | CHF 115.274 |
| 2024-10-28 (Monday) | 208,881 | CHF 24,078,550 | CHF 24,078,550 | 0 | CHF 288,421 | CHF 115.274 | CHF 113.893 |
| 2024-10-25 (Friday) | 208,881 | CHF 23,790,129 | CHF 23,790,129 | 0 | CHF 101,275 | CHF 113.893 | CHF 113.408 |
| 2024-10-24 (Thursday) | 208,881 | CHF 23,688,854 | CHF 23,688,854 | 0 | CHF -84,143 | CHF 113.408 | CHF 113.811 |
| 2024-10-23 (Wednesday) | 208,881 | CHF 23,772,997 | CHF 23,772,997 | 0 | CHF -78,082 | CHF 113.811 | CHF 114.185 |
| 2024-10-22 (Tuesday) | 208,881 | CHF 23,851,079 | CHF 23,851,079 | 0 | CHF -400,461 | CHF 114.185 | CHF 116.102 |
| 2024-10-21 (Monday) | 208,881 | CHF 24,251,540 | CHF 24,251,540 | 0 | CHF -124,750 | CHF 116.102 | CHF 116.699 |
| 2024-10-18 (Friday) | 208,881 | CHF 24,376,290 | CHF 24,376,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -780 | 114.845* | 105.84 Profit of 82,552 on sale | |||
| 2025-02-18 | SELL | -390 | 96.170 | 95.380 | 95.459 | -37,229 | 105.15 Profit of 3,778 on sale |
| 2025-02-12 | SELL | -1,560 | 97.940 | 97.130 | 97.211 | -151,649 | 105.02 Profit of 12,190 on sale |
| 2025-02-05 | BUY | 780 | 98.580 | 95.640 | 95.934 | 74,829 | 104.78 |
| 2025-02-04 | BUY | 1,950 | 96.930 | 95.140 | 95.319 | 185,872 | 104.77 |
| 2024-11-18 | BUY | 391 | 91.430 | 90.640 | 90.719 | 35,471 | 110.31 |
| 2024-11-07 | BUY | 391 | 93.960 | 92.700 | 92.826 | 36,295 | 111.67 |
| 2024-10-31 | BUY | 391 | 94.980 | 93.380 | 93.540 | 36,574 | 113.37 |
* (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.