| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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) | 776,560 | CHF 77,273,275 | CHF 77,273,275 | 0 | CHF -5,145,309 | CHF 99.5072 | CHF 106.133 |
| 2025-03-10 (Monday) | 776,560 | CHF 82,418,584 | CHF 82,418,584 | 0 | CHF 372,591 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 776,560 | CHF 82,045,993 | CHF 82,045,993 | 0 | CHF 861,967 | CHF 105.653 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 776,560 | CHF 81,184,026 | CHF 81,184,026 | 0 | CHF -1,142,392 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 776,560 | CHF 82,326,418 | CHF 82,326,418 | 0 | CHF 776,335 | CHF 106.014 | CHF 105.015 |
| 2025-03-03 (Monday) | 776,560 | CHF 81,550,083 | CHF 81,550,083 | 0 | CHF 727,727 | CHF 105.015 | CHF 104.077 |
| 2025-02-28 (Friday) | 776,560 | CHF 80,822,356 | CHF 80,822,356 | 0 | CHF -117,928 | CHF 104.077 | CHF 104.229 |
| 2025-02-27 (Thursday) | 776,560 | CHF 80,940,284 | CHF 80,940,284 | 1,860 | CHF 885,044 | CHF 104.229 | CHF 103.337 |
| 2025-02-26 (Wednesday) | 774,700 | CHF 80,055,240 | CHF 80,055,240 | 11,160 | CHF -1,927,435 | CHF 103.337 | CHF 107.372 |
| 2025-02-25 (Tuesday) | 763,540 | CHF 81,982,675 | CHF 81,982,675 | 0 | CHF 1,971,771 | CHF 107.372 | CHF 104.789 |
| 2025-02-24 (Monday) | 763,540 | CHF 80,010,904 | CHF 80,010,904 | 0 | CHF 326,606 | CHF 104.789 | CHF 104.362 |
| 2025-02-21 (Friday) | 763,540 | CHF 79,684,298 | CHF 79,684,298 | 0 | CHF 1,373,179 | CHF 104.362 | CHF 102.563 |
| 2025-02-20 (Thursday) | 763,540 | CHF 78,311,119 | CHF 78,311,119 | 2,787 | CHF 315,699 | CHF 102.563 | CHF 102.524 |
| 2025-02-19 (Wednesday) | 760,753 | CHF 77,995,420 | CHF 77,995,420 | 2,787 | CHF 757,756 | CHF 102.524 | CHF 101.901 |
| 2025-02-18 (Tuesday) | 757,966 | CHF 77,237,664 | CHF 77,237,664 | 1,858 | CHF 578,566 | CHF 101.901 | CHF 101.386 |
| 2025-02-17 (Monday) | 756,108 | CHF 76,659,098 | CHF 76,659,098 | 0 | CHF 231,343 | CHF 101.386 | CHF 101.08 |
| 2025-02-14 (Friday) | 756,108 | CHF 76,427,755 | CHF 76,427,755 | 0 | CHF -1,858,098 | CHF 101.08 | CHF 103.538 |
| 2025-02-13 (Thursday) | 756,108 | CHF 78,285,853 | CHF 78,285,853 | 4,645 | CHF 726,109 | CHF 103.538 | CHF 103.212 |
| 2025-02-12 (Wednesday) | 751,463 | CHF 77,559,744 | CHF 77,559,744 | 0 | CHF -451,766 | CHF 103.212 | CHF 103.813 |
| 2025-02-11 (Tuesday) | 751,463 | CHF 78,011,510 | CHF 78,011,510 | 1,858 | CHF 630,069 | CHF 103.813 | CHF 103.23 |
| 2025-02-10 (Monday) | 749,605 | CHF 77,381,441 | CHF 77,381,441 | 0 | CHF 219,733 | CHF 103.23 | CHF 102.936 |
| 2025-02-07 (Friday) | 749,605 | CHF 77,161,708 | CHF 77,161,708 | 0 | CHF -865,333 | CHF 102.936 | CHF 104.091 |
| 2025-02-06 (Thursday) | 749,605 | CHF 78,027,041 | CHF 78,027,041 | 0 | CHF -702,007 | CHF 104.091 | CHF 105.027 |
| 2025-02-05 (Wednesday) | 749,605 | CHF 78,729,048 | CHF 78,729,048 | 3,724 | CHF 2,904,916 | CHF 105.027 | CHF 101.657 |
| 2025-02-04 (Tuesday) | 745,881 | CHF 75,824,132 | CHF 75,824,132 | 0 | CHF -387,943 | CHF 101.657 | CHF 102.177 |
| 2025-02-03 (Monday) | 745,881 | CHF 76,212,075 | CHF 76,212,075 | 0 | CHF 688,694 | CHF 102.177 | CHF 101.254 |
| 2025-01-31 (Friday) | 745,881 | CHF 75,523,381 | CHF 75,523,381 | 929 | CHF 1,689,212 | CHF 101.254 | CHF 99.1127 |
| 2025-01-30 (Thursday) | 744,952 | CHF 73,834,169 | CHF 73,834,169 | 0 | CHF 145,343 | CHF 99.1127 | CHF 98.9175 |
| 2025-01-29 (Wednesday) | 744,952 | CHF 73,688,826 | CHF 73,688,826 | 930 | CHF 846,780 | CHF 98.9175 | CHF 97.9031 |
| 2025-01-28 (Tuesday) | 744,022 | CHF 72,842,046 | CHF 72,842,046 | 0 | CHF 296,546 | CHF 97.9031 | CHF 97.5045 |
| 2025-01-27 (Monday) | 744,022 | CHF 72,545,500 | CHF 72,545,500 | 0 | CHF 1,960,022 | CHF 97.5045 | CHF 94.8701 |
| 2025-01-24 (Friday) | 744,022 | CHF 70,585,478 | CHF 70,585,478 | 929 | CHF -368,055 | CHF 94.8701 | CHF 95.4841 |
| 2025-01-23 (Thursday) | 743,093 | CHF 70,953,533 | CHF 70,953,533 | 0 | CHF 394,826 | CHF 95.4841 | CHF 94.9527 |
| 2025-01-22 (Wednesday) | 743,093 | CHF 70,558,707 | CHF 70,558,707 | ||||
| 2025-01-21 (Tuesday) | 743,093 | CHF 70,341,836 | CHF 70,341,836 | ||||
| 2025-01-20 (Monday) | 738,448 | CHF 69,758,173 | CHF 69,758,173 | ||||
| 2025-01-17 (Friday) | 731,945 | CHF 69,457,698 | CHF 69,457,698 | ||||
| 2025-01-16 (Thursday) | 731,945 | CHF 70,587,756 | CHF 70,587,756 | ||||
| 2025-01-15 (Wednesday) | 731,016 | CHF 70,479,367 | CHF 70,479,367 | ||||
| 2025-01-14 (Tuesday) | 731,016 | CHF 69,969,844 | CHF 69,969,844 | ||||
| 2025-01-13 (Monday) | 731,016 | CHF 70,777,223 | CHF 70,777,223 | ||||
| 2025-01-10 (Friday) | 729,156 | CHF 70,709,815 | CHF 70,709,815 | ||||
| 2025-01-09 (Thursday) | 729,156 | CHF 71,125,139 | CHF 71,125,139 | ||||
| 2025-01-09 (Thursday) | 729,156 | CHF 71,125,139 | CHF 71,125,139 | ||||
| 2025-01-09 (Thursday) | 729,156 | CHF 71,125,139 | CHF 71,125,139 | ||||
| 2025-01-08 (Wednesday) | 729,156 | CHF 70,644,727 | CHF 70,644,727 | ||||
| 2025-01-08 (Wednesday) | 729,156 | CHF 70,644,727 | CHF 70,644,727 | ||||
| 2025-01-08 (Wednesday) | 729,156 | CHF 70,644,727 | CHF 70,644,727 | ||||
| 2025-01-02 (Thursday) | 726,366 | CHF 68,841,517 | CHF 68,841,517 | ||||
| 2024-12-30 (Monday) | 726,366 | CHF 68,457,524 | CHF 68,457,524 | ||||
| 2024-12-06 (Friday) | 692,361 | CHF 67,100,550 | CHF 67,100,550 | 0 | CHF -162,650 | CHF 96.9156 | CHF 97.1505 |
| 2024-12-05 (Thursday) | 692,361 | CHF 67,263,200 | CHF 67,263,200 | 0 | CHF 217,743 | CHF 97.1505 | CHF 96.836 |
| 2024-12-04 (Wednesday) | 692,361 | CHF 67,045,457 | CHF 67,045,457 | 0 | CHF -2,118,753 | CHF 96.836 | CHF 99.8962 |
| 2024-12-03 (Tuesday) | 692,361 | CHF 69,164,210 | CHF 69,164,210 | 0 | CHF -210,837 | CHF 99.8962 | CHF 100.201 |
| 2024-12-02 (Monday) | 692,361 | CHF 69,375,047 | CHF 69,375,047 | 0 | CHF -23,839 | CHF 100.201 | CHF 100.235 |
| 2024-11-29 (Friday) | 692,361 | CHF 69,398,886 | CHF 69,398,886 | 0 | CHF 27,549 | CHF 100.235 | CHF 100.195 |
| 2024-11-28 (Thursday) | 692,361 | CHF 69,371,337 | CHF 69,371,337 | 0 | CHF 409,640 | CHF 100.195 | CHF 99.6037 |
| 2024-11-27 (Wednesday) | 692,361 | CHF 68,961,697 | CHF 68,961,697 | 0 | CHF 546,454 | CHF 99.6037 | CHF 98.8144 |
| 2024-11-26 (Tuesday) | 692,361 | CHF 68,415,243 | CHF 68,415,243 | 930 | CHF 141,932 | CHF 98.8144 | CHF 98.742 |
| 2024-11-26 (Tuesday) | 692,361 | CHF 68,415,243 | CHF 68,415,243 | 930 | CHF 141,932 | CHF 98.8144 | CHF 98.742 |
| 2024-11-25 (Monday) | 691,431 | CHF 68,273,311 | CHF 68,273,311 | 0 | CHF -1,345,876 | CHF 98.742 | CHF 100.689 |
| 2024-11-25 (Monday) | 691,431 | CHF 68,273,311 | CHF 68,273,311 | 0 | CHF -1,345,876 | CHF 98.742 | CHF 100.689 |
| 2024-11-22 (Friday) | 691,431 | CHF 69,619,187 | CHF 69,619,187 | 0 | CHF 1,559,200 | CHF 100.689 | CHF 98.4335 |
| 2024-11-21 (Thursday) | 691,431 | CHF 68,059,987 | CHF 68,059,987 | 0 | CHF 522,937 | CHF 98.4335 | CHF 97.6772 |
| 2024-11-20 (Wednesday) | 691,431 | CHF 67,537,050 | CHF 67,537,050 | 0 | CHF 110,508 | CHF 97.6772 | CHF 97.5174 |
| 2024-11-19 (Tuesday) | 691,431 | CHF 67,426,542 | CHF 67,426,542 | 0 | CHF 80,980 | CHF 97.5174 | CHF 97.4003 |
| 2024-11-18 (Monday) | 691,431 | CHF 67,345,562 | CHF 67,345,562 | 0 | CHF -879,853 | CHF 97.4003 | CHF 98.6728 |
| 2024-11-12 (Tuesday) | 691,431 | CHF 68,225,415 | CHF 68,225,415 | 0 | CHF -469,698 | CHF 98.6728 | CHF 99.3521 |
| 2024-11-11 (Monday) | 691,431 | CHF 68,695,113 | CHF 68,695,113 | 0 | CHF 316,278 | CHF 99.3521 | CHF 98.8947 |
| 2024-11-11 (Monday) | 691,431 | CHF 68,695,113 | CHF 68,695,113 | 0 | CHF 316,278 | CHF 99.3521 | CHF 98.8947 |
| 2024-11-08 (Friday) | 691,431 | CHF 68,378,835 | CHF 68,378,835 | 0 | CHF 155,365 | CHF 98.8947 | CHF 98.67 |
| 2024-11-08 (Friday) | 691,431 | CHF 68,378,835 | CHF 68,378,835 | 0 | CHF 155,365 | CHF 98.8947 | CHF 98.67 |
| 2024-11-07 (Thursday) | 691,431 | CHF 68,223,470 | CHF 68,223,470 | 0 | CHF -755,311 | CHF 98.67 | CHF 99.7624 |
| 2024-11-07 (Thursday) | 691,431 | CHF 68,223,470 | CHF 68,223,470 | 0 | CHF -755,311 | CHF 98.67 | CHF 99.7624 |
| 2024-11-06 (Wednesday) | 691,431 | CHF 68,978,781 | CHF 68,978,781 | 0 | CHF 20,175 | CHF 99.7624 | CHF 99.7332 |
| 2024-11-06 (Wednesday) | 691,431 | CHF 68,978,781 | CHF 68,978,781 | 0 | CHF 20,175 | CHF 99.7624 | CHF 99.7332 |
| 2024-11-05 (Tuesday) | 691,431 | CHF 68,958,606 | CHF 68,958,606 | 0 | CHF -1,315,271 | CHF 99.7332 | CHF 101.635 |
| 2024-11-05 (Tuesday) | 691,431 | CHF 68,958,606 | CHF 68,958,606 | 0 | CHF -1,315,271 | CHF 99.7332 | CHF 101.635 |
| 2024-11-04 (Monday) | 691,431 | CHF 70,273,877 | CHF 70,273,877 | 0 | CHF 358,420 | CHF 101.635 | CHF 101.117 |
| 2024-11-04 (Monday) | 691,431 | CHF 70,273,877 | CHF 70,273,877 | 0 | CHF 358,420 | CHF 101.635 | CHF 101.117 |
| 2024-11-01 (Friday) | 691,431 | CHF 69,915,457 | CHF 69,915,457 | 0 | CHF 828,448 | CHF 101.117 | CHF 99.9189 |
| 2024-11-01 (Friday) | 691,431 | CHF 69,915,457 | CHF 69,915,457 | 0 | CHF 828,448 | CHF 101.117 | CHF 99.9189 |
| 2024-10-31 (Thursday) | 691,431 | CHF 69,087,009 | CHF 69,087,009 | 0 | CHF -946,542 | CHF 99.9189 | CHF 101.288 |
| 2024-10-30 (Wednesday) | 691,431 | CHF 70,033,551 | CHF 70,033,551 | 0 | CHF -554,960 | CHF 101.288 | CHF 102.09 |
| 2024-10-30 (Wednesday) | 691,431 | CHF 70,033,551 | CHF 70,033,551 | 0 | CHF -554,960 | CHF 101.288 | CHF 102.09 |
| 2024-10-29 (Tuesday) | 691,431 | CHF 70,588,511 | CHF 70,588,511 | 0 | CHF -3,085,310 | CHF 102.09 | CHF 106.553 |
| 2024-10-29 (Tuesday) | 691,431 | CHF 70,588,511 | CHF 70,588,511 | 0 | CHF -3,085,310 | CHF 102.09 | CHF 106.553 |
| 2024-10-28 (Monday) | 691,431 | CHF 73,673,821 | CHF 73,673,821 | 0 | CHF 969,854 | CHF 106.553 | CHF 105.15 |
| 2024-10-28 (Monday) | 691,431 | CHF 73,673,821 | CHF 73,673,821 | 0 | CHF 969,854 | CHF 106.553 | CHF 105.15 |
| 2024-10-25 (Friday) | 691,431 | CHF 72,703,967 | CHF 72,703,967 | 0 | CHF 81,543 | CHF 105.15 | CHF 105.032 |
| 2024-10-25 (Friday) | 691,431 | CHF 72,703,967 | CHF 72,703,967 | 0 | CHF 81,543 | CHF 105.15 | CHF 105.032 |
| 2024-10-24 (Thursday) | 691,431 | CHF 72,622,424 | CHF 72,622,424 | 0 | CHF -410,143 | CHF 105.032 | CHF 105.625 |
| 2024-10-24 (Thursday) | 691,431 | CHF 72,622,424 | CHF 72,622,424 | 0 | CHF -410,143 | CHF 105.032 | CHF 105.625 |
| 2024-10-23 (Wednesday) | 691,431 | CHF 73,032,567 | CHF 73,032,567 | 0 | CHF -2,638 | CHF 105.625 | CHF 105.629 |
| 2024-10-23 (Wednesday) | 691,431 | CHF 73,032,567 | CHF 73,032,567 | 0 | CHF -2,638 | CHF 105.625 | CHF 105.629 |
| 2024-10-22 (Tuesday) | 691,431 | CHF 73,035,205 | CHF 73,035,205 | 0 | CHF -1,054,919 | CHF 105.629 | CHF 107.155 |
| 2024-10-22 (Tuesday) | 691,431 | CHF 73,035,205 | CHF 73,035,205 | 0 | CHF -1,054,919 | CHF 105.629 | CHF 107.155 |
| 2024-10-21 (Monday) | 691,431 | CHF 74,090,124 | CHF 74,090,124 | 0 | CHF -226,791 | CHF 107.155 | CHF 107.483 |
| 2024-10-21 (Monday) | 691,431 | CHF 74,090,124 | CHF 74,090,124 | 0 | CHF -226,791 | CHF 107.155 | CHF 107.483 |
| 2024-10-18 (Friday) | 691,431 | CHF 74,316,915 | CHF 74,316,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 1,860 | 97.780 | 96.210 | 96.367 | 179,243 | 101.30 |
| 2025-02-26 | BUY | 11,160 | 98.500 | 96.770 | 96.943 | 1,081,884 | 101.27 |
| 2025-02-20 | BUY | 2,787 | 96.780 | 95.420 | 95.556 | 266,315 | 101.06 |
| 2025-02-19 | BUY | 2,787 | 96.670 | 95.800 | 95.887 | 267,237 | 101.04 |
| 2025-02-18 | BUY | 1,858 | 96.170 | 95.380 | 95.459 | 177,363 | 101.03 |
| 2025-02-13 | BUY | 4,645 | 97.780 | 96.000 | 96.178 | 446,747 | 100.98 |
| 2025-02-11 | BUY | 1,858 | 98.040 | 96.840 | 96.960 | 180,152 | 100.90 |
| 2025-02-05 | BUY | 3,724 | 98.580 | 95.640 | 95.934 | 357,258 | 100.70 |
| 2025-01-31 | BUY | 929 | 98.020 | 95.300 | 95.572 | 88,786 | 100.65 |
| 2025-01-29 | BUY | 930 | 93.730 | 92.010 | 92.182 | 85,729 | 100.71 |
| 2025-01-24 | BUY | 929 | 90.970 | 89.890 | 89.998 | 83,608 | 100.95 |
| 2024-11-26 | BUY | 930 | 92.350 | 91.570 | 91.648 | 85,233 | 101.62 |
| 2024-11-26 | BUY | 930 | 92.350 | 91.570 | 91.648 | 85,233 | 101.62 |
* (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.