Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.L(GBP) LSE

Holdings detail for NOVN.SW

Stock Name
Ticker()

Show aggregate NOVN.SW holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist NOVN.SW holdings

DateNumber of NOVN.SW Shares HeldBase Market Value of NOVN.SW SharesLocal Market Value of NOVN.SW SharesChange in NOVN.SW Shares HeldChange in NOVN.SW Base ValueCurrent Price per NOVN.SW Share HeldPrevious Price per NOVN.SW Share Held
2025-03-11 (Tuesday)161,172CHF 16,037,767NOVN.SW holding decreased by -1067889CHF 16,037,7670CHF -1,067,889 CHF 99.5072 CHF 106.133
2025-03-10 (Monday)161,172CHF 17,105,656NOVN.SW holding increased by 77330CHF 17,105,6560CHF 77,330 CHF 106.133 CHF 105.653
2025-03-07 (Friday)161,172CHF 17,028,326NOVN.SW holding increased by 178898CHF 17,028,3260CHF 178,898 CHF 105.653 CHF 104.543
2025-03-05 (Wednesday)161,172CHF 16,849,428NOVN.SW holding decreased by -237099CHF 16,849,4280CHF -237,099 CHF 104.543 CHF 106.014
2025-03-04 (Tuesday)161,172CHF 17,086,527NOVN.SW holding increased by 161125CHF 17,086,5270CHF 161,125 CHF 106.014 CHF 105.015
2025-03-03 (Monday)161,172NOVN.SW holding increased by 2516CHF 16,925,402NOVN.SW holding increased by 412896CHF 16,925,4022,516CHF 412,896 CHF 105.015 CHF 104.077
2025-02-28 (Friday)158,656NOVN.SW holding increased by 983CHF 16,512,506NOVN.SW holding increased by 78364CHF 16,512,506983CHF 78,364 CHF 104.077 CHF 104.229
2025-02-27 (Thursday)157,673CHF 16,434,142NOVN.SW holding increased by 140674CHF 16,434,1420CHF 140,674 CHF 104.229 CHF 103.337
2025-02-26 (Wednesday)157,673CHF 16,293,468NOVN.SW holding decreased by -636168CHF 16,293,4680CHF -636,168 CHF 103.337 CHF 107.372
2025-02-25 (Tuesday)157,673CHF 16,929,636NOVN.SW holding increased by 407176CHF 16,929,6360CHF 407,176 CHF 107.372 CHF 104.789
2025-02-24 (Monday)157,673CHF 16,522,460NOVN.SW holding increased by 67445CHF 16,522,4600CHF 67,445 CHF 104.789 CHF 104.362
2025-02-21 (Friday)157,673CHF 16,455,015NOVN.SW holding increased by 283565CHF 16,455,0150CHF 283,565 CHF 104.362 CHF 102.563
2025-02-20 (Thursday)157,673CHF 16,171,450NOVN.SW holding increased by 6188CHF 16,171,4500CHF 6,188 CHF 102.563 CHF 102.524
2025-02-19 (Wednesday)157,673CHF 16,165,262NOVN.SW holding increased by 98190CHF 16,165,2620CHF 98,190 CHF 102.524 CHF 101.901
2025-02-18 (Tuesday)157,673CHF 16,067,072NOVN.SW holding increased by 81168CHF 16,067,0720CHF 81,168 CHF 101.901 CHF 101.386
2025-02-17 (Monday)157,673CHF 15,985,904NOVN.SW holding increased by 48243CHF 15,985,9040CHF 48,243 CHF 101.386 CHF 101.08
2025-02-14 (Friday)157,673CHF 15,937,661NOVN.SW holding decreased by -387474CHF 15,937,6610CHF -387,474 CHF 101.08 CHF 103.538
2025-02-13 (Thursday)157,673CHF 16,325,135NOVN.SW holding increased by 51443CHF 16,325,1350CHF 51,443 CHF 103.538 CHF 103.212
2025-02-12 (Wednesday)157,673CHF 16,273,692NOVN.SW holding decreased by -94790CHF 16,273,6920CHF -94,790 CHF 103.212 CHF 103.813
2025-02-11 (Tuesday)157,673CHF 16,368,482NOVN.SW holding increased by 91958CHF 16,368,4820CHF 91,958 CHF 103.813 CHF 103.23
2025-02-10 (Monday)157,673CHF 16,276,524NOVN.SW holding increased by 46219CHF 16,276,5240CHF 46,219 CHF 103.23 CHF 102.936
2025-02-07 (Friday)157,673CHF 16,230,305NOVN.SW holding decreased by -182016CHF 16,230,3050CHF -182,016 CHF 102.936 CHF 104.091
2025-02-06 (Thursday)157,673CHF 16,412,321NOVN.SW holding decreased by -147661CHF 16,412,3210CHF -147,661 CHF 104.091 CHF 105.027
2025-02-05 (Wednesday)157,673CHF 16,559,982NOVN.SW holding increased by 531395CHF 16,559,9820CHF 531,395 CHF 105.027 CHF 101.657
2025-02-04 (Tuesday)157,673CHF 16,028,587NOVN.SW holding decreased by -82008CHF 16,028,5870CHF -82,008 CHF 101.657 CHF 102.177
2025-02-03 (Monday)157,673CHF 16,110,595NOVN.SW holding increased by 145584CHF 16,110,5950CHF 145,584 CHF 102.177 CHF 101.254
2025-01-31 (Friday)157,673CHF 15,965,011NOVN.SW holding increased by 337622CHF 15,965,0110CHF 337,622 CHF 101.254 CHF 99.1126
2025-01-30 (Thursday)157,673CHF 15,627,389NOVN.SW holding increased by 30762CHF 15,627,3890CHF 30,762 CHF 99.1126 CHF 98.9175
2025-01-29 (Wednesday)157,673CHF 15,596,627NOVN.SW holding increased by 159954CHF 15,596,6270CHF 159,954 CHF 98.9175 CHF 97.9031
2025-01-28 (Tuesday)157,673CHF 15,436,673NOVN.SW holding increased by 62845CHF 15,436,6730CHF 62,845 CHF 97.9031 CHF 97.5045
2025-01-27 (Monday)157,673CHF 15,373,828NOVN.SW holding increased by 415367CHF 15,373,8280CHF 415,367 CHF 97.5045 CHF 94.8701
2025-01-24 (Friday)157,673CHF 14,958,461NOVN.SW holding decreased by -96797CHF 14,958,4610CHF -96,797 CHF 94.8701 CHF 95.4841
2025-01-23 (Thursday)157,673CHF 15,055,258NOVN.SW holding increased by 83777CHF 15,055,2580CHF 83,777 CHF 95.4841 CHF 94.9527
2025-01-22 (Wednesday)157,673CHF 14,971,481CHF 14,971,481
2025-01-21 (Tuesday)157,673CHF 14,925,465CHF 14,925,465
2025-01-20 (Monday)162,677CHF 15,367,433CHF 15,367,433
2025-01-17 (Friday)162,677CHF 15,437,184CHF 15,437,184
2025-01-16 (Thursday)162,677CHF 15,688,343CHF 15,688,343
2025-01-15 (Wednesday)162,677CHF 15,684,160CHF 15,684,160
2025-01-14 (Tuesday)161,846CHF 15,491,233CHF 15,491,233
2025-01-13 (Monday)161,846CHF 15,669,986CHF 15,669,986
2025-01-10 (Friday)161,846CHF 15,694,996CHF 15,694,996
2025-01-09 (Thursday)161,846CHF 15,787,183CHF 15,787,183
2025-01-09 (Thursday)161,846CHF 15,787,183CHF 15,787,183
2025-01-09 (Thursday)161,846CHF 15,787,183CHF 15,787,183
2025-01-08 (Wednesday)161,846CHF 15,680,549CHF 15,680,549
2025-01-08 (Wednesday)161,846CHF 15,680,549CHF 15,680,549
2025-01-08 (Wednesday)161,846CHF 15,680,549CHF 15,680,549
2025-01-02 (Thursday)161,846CHF 15,338,995NOVN.SW holding increased by 85560CHF 15,338,9950CHF 85,560 CHF 94.7752 CHF 94.2466
2024-12-30 (Monday)161,846CHF 15,253,435NOVN.SW holding decreased by -431960CHF 15,253,4350CHF -431,960 CHF 94.2466 CHF 96.9156
2024-12-06 (Friday)161,846CHF 15,685,395NOVN.SW holding decreased by -38021CHF 15,685,3950CHF -38,021 CHF 96.9156 CHF 97.1505
2024-12-05 (Thursday)161,846CHF 15,723,416NOVN.SW holding increased by 50900CHF 15,723,4160CHF 50,900 CHF 97.1505 CHF 96.836
2024-12-04 (Wednesday)161,846CHF 15,672,516NOVN.SW holding decreased by -495279CHF 15,672,5160CHF -495,279 CHF 96.836 CHF 99.8962
2024-12-03 (Tuesday)161,846CHF 16,167,795NOVN.SW holding decreased by -49285CHF 16,167,7950CHF -49,285 CHF 99.8962 CHF 100.201
2024-12-02 (Monday)161,846CHF 16,217,080NOVN.SW holding decreased by -5573CHF 16,217,0800CHF -5,573 CHF 100.201 CHF 100.235
2024-11-29 (Friday)161,846CHF 16,222,653NOVN.SW holding increased by 6440CHF 16,222,6530CHF 6,440 CHF 100.235 CHF 100.195
2024-11-28 (Thursday)161,846CHF 16,216,213NOVN.SW holding increased by 95757CHF 16,216,2130CHF 95,757 CHF 100.195 CHF 99.6037
2024-11-27 (Wednesday)161,846CHF 16,120,456NOVN.SW holding increased by 127739CHF 16,120,4560CHF 127,739 CHF 99.6037 CHF 98.8144
2024-11-26 (Tuesday)161,846CHF 15,992,717NOVN.SW holding increased by 11712CHF 15,992,7170CHF 11,712 CHF 98.8144 CHF 98.742
2024-11-26 (Tuesday)161,846CHF 15,992,717NOVN.SW holding increased by 11712CHF 15,992,7170CHF 11,712 CHF 98.8144 CHF 98.742
2024-11-25 (Monday)161,846NOVN.SW holding increased by 13656CHF 15,981,005NOVN.SW holding increased by 1059968CHF 15,981,00513,656CHF 1,059,968 CHF 98.742 CHF 100.689
2024-11-25 (Monday)161,846NOVN.SW holding increased by 13656CHF 15,981,005NOVN.SW holding increased by 1059968CHF 15,981,00513,656CHF 1,059,968 CHF 98.742 CHF 100.689
2024-11-22 (Friday)148,190CHF 14,921,037NOVN.SW holding increased by 334174CHF 14,921,0370CHF 334,174 CHF 100.689 CHF 98.4335
2024-11-21 (Thursday)148,190CHF 14,586,863NOVN.SW holding increased by 112077CHF 14,586,8630CHF 112,077 CHF 98.4335 CHF 97.6772
2024-11-20 (Wednesday)148,190CHF 14,474,786NOVN.SW holding increased by 23685CHF 14,474,7860CHF 23,685 CHF 97.6772 CHF 97.5174
2024-11-19 (Tuesday)148,190CHF 14,451,101NOVN.SW holding increased by 17356CHF 14,451,1010CHF 17,356 CHF 97.5174 CHF 97.4003
2024-11-18 (Monday)148,190CHF 14,433,745NOVN.SW holding decreased by -188573CHF 14,433,7450CHF -188,573 CHF 97.4003 CHF 98.6728
2024-11-12 (Tuesday)148,190CHF 14,622,318NOVN.SW holding decreased by -32882CHF 14,622,3180CHF -32,882 CHF 98.6728 CHF 98.8947
2024-11-12 (Tuesday)148,190CHF 14,622,318NOVN.SW holding decreased by -32882CHF 14,622,3180CHF -32,882 CHF 98.6728 CHF 98.8947
2024-11-08 (Friday)148,190CHF 14,655,200NOVN.SW holding increased by 33299CHF 14,655,2000CHF 33,299 CHF 98.8947 CHF 98.67
2024-11-08 (Friday)148,190CHF 14,655,200NOVN.SW holding increased by 33299CHF 14,655,2000CHF 33,299 CHF 98.8947 CHF 98.67
2024-11-07 (Thursday)148,190CHF 14,621,901NOVN.SW holding decreased by -161882CHF 14,621,9010CHF -161,882 CHF 98.67 CHF 99.7624
2024-11-07 (Thursday)148,190CHF 14,621,901NOVN.SW holding decreased by -161882CHF 14,621,9010CHF -161,882 CHF 98.67 CHF 99.7624
2024-11-06 (Wednesday)148,190CHF 14,783,783NOVN.SW holding increased by 4324CHF 14,783,7830CHF 4,324 CHF 99.7624 CHF 99.7332
2024-11-06 (Wednesday)148,190CHF 14,783,783NOVN.SW holding increased by 4324CHF 14,783,7830CHF 4,324 CHF 99.7624 CHF 99.7332
2024-11-05 (Tuesday)148,190CHF 14,779,459NOVN.SW holding decreased by -281893CHF 14,779,4590CHF -281,893 CHF 99.7332 CHF 101.635
2024-11-05 (Tuesday)148,190CHF 14,779,459NOVN.SW holding decreased by -281893CHF 14,779,4590CHF -281,893 CHF 99.7332 CHF 101.635
2024-11-04 (Monday)148,190CHF 15,061,352NOVN.SW holding increased by 76818CHF 15,061,3520CHF 76,818 CHF 101.635 CHF 101.117
2024-11-04 (Monday)148,190CHF 15,061,352NOVN.SW holding increased by 76818CHF 15,061,3520CHF 76,818 CHF 101.635 CHF 101.117
2024-11-01 (Friday)148,190CHF 14,984,534NOVN.SW holding increased by 177556CHF 14,984,5340CHF 177,556 CHF 101.117 CHF 99.9189
2024-11-01 (Friday)148,190CHF 14,984,534NOVN.SW holding increased by 177556CHF 14,984,5340CHF 177,556 CHF 101.117 CHF 99.9189
2024-10-31 (Thursday)148,190CHF 14,806,978NOVN.SW holding decreased by -202867CHF 14,806,9780CHF -202,867 CHF 99.9189 CHF 101.288
2024-10-31 (Thursday)148,190CHF 14,806,978NOVN.SW holding decreased by -202867CHF 14,806,9780CHF -202,867 CHF 99.9189 CHF 101.288
2024-10-30 (Wednesday)148,190CHF 15,009,845NOVN.SW holding decreased by -118941CHF 15,009,8450CHF -118,941 CHF 101.288 CHF 102.09
2024-10-30 (Wednesday)148,190CHF 15,009,845NOVN.SW holding decreased by -118941CHF 15,009,8450CHF -118,941 CHF 101.288 CHF 102.09
2024-10-29 (Tuesday)148,190CHF 15,128,786NOVN.SW holding decreased by -661254CHF 15,128,7860CHF -661,254 CHF 102.09 CHF 106.553
2024-10-29 (Tuesday)148,190CHF 15,128,786NOVN.SW holding decreased by -661254CHF 15,128,7860CHF -661,254 CHF 102.09 CHF 106.553
2024-10-28 (Monday)148,190CHF 15,790,040NOVN.SW holding increased by 207862CHF 15,790,0400CHF 207,862 CHF 106.553 CHF 105.15
2024-10-28 (Monday)148,190CHF 15,790,040NOVN.SW holding increased by 207862CHF 15,790,0400CHF 207,862 CHF 106.553 CHF 105.15
2024-10-25 (Friday)148,190CHF 15,582,178NOVN.SW holding increased by 17477CHF 15,582,1780CHF 17,477 CHF 105.15 CHF 105.032
2024-10-25 (Friday)148,190CHF 15,582,178NOVN.SW holding increased by 17477CHF 15,582,1780CHF 17,477 CHF 105.15 CHF 105.032
2024-10-24 (Thursday)148,190CHF 15,564,701NOVN.SW holding decreased by -87904CHF 15,564,7010CHF -87,904 CHF 105.032 CHF 105.625
2024-10-24 (Thursday)148,190CHF 15,564,701NOVN.SW holding decreased by -87904CHF 15,564,7010CHF -87,904 CHF 105.032 CHF 105.625
2024-10-23 (Wednesday)148,190CHF 15,652,605NOVN.SW holding decreased by -565CHF 15,652,6050CHF -565 CHF 105.625 CHF 105.629
2024-10-23 (Wednesday)148,190CHF 15,652,605NOVN.SW holding decreased by -565CHF 15,652,6050CHF -565 CHF 105.625 CHF 105.629
2024-10-22 (Tuesday)148,190CHF 15,653,170NOVN.SW holding decreased by -226094CHF 15,653,1700CHF -226,094 CHF 105.629 CHF 107.155
2024-10-22 (Tuesday)148,190CHF 15,653,170NOVN.SW holding decreased by -226094CHF 15,653,1700CHF -226,094 CHF 105.629 CHF 107.155
2024-10-21 (Monday)148,190CHF 15,879,264NOVN.SW holding decreased by -48607CHF 15,879,2640CHF -48,607 CHF 107.155 CHF 107.483
2024-10-21 (Monday)148,190CHF 15,879,264NOVN.SW holding decreased by -48607CHF 15,879,2640CHF -48,607 CHF 107.155 CHF 107.483
2024-10-18 (Friday)148,190CHF 15,927,871CHF 15,927,871
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NOVN.SW by Blackrock for IE00BG13YG34

Show aggregate share trades of NOVN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY2,51699.10097.840 97.966 246,482 101.19
2025-02-28BUY98398.09096.950 97.064 95,414 101.16
2024-11-25BUY13,65693.09091.930 92.046 1,256,980 101.77
2024-11-25BUY13,65693.09091.930 92.046 1,256,980 101.77
Market high and low price is on the date.

* (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

Shorting History of NOVN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.