Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for NOVN.SW

Show aggregate NOVN.SW holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 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)	121,773	CHF 12,924,125	CHF 12,924,125	0	CHF 58,427	CHF 106.133	CHF 105.653
2025-03-07 (Friday)	121,773	CHF 12,865,698	CHF 12,865,698	0	CHF 135,165	CHF 105.653	CHF 104.543
2025-03-05 (Wednesday)	121,773	CHF 12,730,533	CHF 12,730,533	0	CHF -179,139	CHF 104.543	CHF 106.014
2025-03-04 (Tuesday)	121,773	CHF 12,909,672	CHF 12,909,672	0	CHF 121,738	CHF 106.014	CHF 105.015
2025-03-03 (Monday)	121,773	CHF 12,787,934	CHF 12,787,934	0	CHF 114,115	CHF 105.015	CHF 104.077
2025-02-28 (Friday)	121,773	CHF 12,673,819	CHF 12,673,819	0	CHF -18,492	CHF 104.077	CHF 104.229
2025-02-27 (Thursday)	121,773	CHF 12,692,311	CHF 12,692,311	0	CHF 108,644	CHF 104.229	CHF 103.337
2025-02-26 (Wednesday)	121,773	CHF 12,583,667	CHF 12,583,667	935	CHF -390,928	CHF 103.337	CHF 107.372
2025-02-25 (Tuesday)	120,838	CHF 12,974,595	CHF 12,974,595	777	CHF 393,474	CHF 107.372	CHF 104.789
2025-02-24 (Monday)	120,061	CHF 12,581,121	CHF 12,581,121	0	CHF 51,356	CHF 104.789	CHF 104.362
2025-02-21 (Friday)	120,061	CHF 12,529,765	CHF 12,529,765	0	CHF 215,923	CHF 104.362	CHF 102.563
2025-02-20 (Thursday)	120,061	CHF 12,313,842	CHF 12,313,842	0	CHF 4,711	CHF 102.563	CHF 102.524
2025-02-19 (Wednesday)	120,061	CHF 12,309,131	CHF 12,309,131	0	CHF 74,768	CHF 102.524	CHF 101.901
2025-02-18 (Tuesday)	120,061	CHF 12,234,363	CHF 12,234,363	0	CHF 61,806	CHF 101.901	CHF 101.386
2025-02-17 (Monday)	120,061	CHF 12,172,557	CHF 12,172,557	0	CHF 36,734	CHF 101.386	CHF 101.08
2025-02-14 (Friday)	120,061	CHF 12,135,823	CHF 12,135,823	935	CHF -198,236	CHF 101.08	CHF 103.538
2025-02-13 (Thursday)	119,126	CHF 12,334,059	CHF 12,334,059	0	CHF 38,867	CHF 103.538	CHF 103.212
2025-02-12 (Wednesday)	119,126	CHF 12,295,192	CHF 12,295,192	0	CHF -71,617	CHF 103.212	CHF 103.813
2025-02-11 (Tuesday)	119,126	CHF 12,366,809	CHF 12,366,809	0	CHF 69,477	CHF 103.813	CHF 103.23
2025-02-10 (Monday)	119,126	CHF 12,297,332	CHF 12,297,332	0	CHF 34,920	CHF 103.23	CHF 102.936
2025-02-07 (Friday)	119,126	CHF 12,262,412	CHF 12,262,412	0	CHF -137,518	CHF 102.936	CHF 104.091
2025-02-06 (Thursday)	119,126	CHF 12,399,930	CHF 12,399,930	0	CHF -111,562	CHF 104.091	CHF 105.027
2025-02-05 (Wednesday)	119,126	CHF 12,511,492	CHF 12,511,492	0	CHF 401,483	CHF 105.027	CHF 101.657
2025-02-04 (Tuesday)	119,126	CHF 12,110,009	CHF 12,110,009	0	CHF -61,959	CHF 101.657	CHF 102.177
2025-02-03 (Monday)	119,126	CHF 12,171,968	CHF 12,171,968	0	CHF 109,993	CHF 102.177	CHF 101.254
2025-01-31 (Friday)	119,126	CHF 12,061,975	CHF 12,061,975	0	CHF 255,081	CHF 101.254	CHF 99.1127
2025-01-30 (Thursday)	119,126	CHF 11,806,894	CHF 11,806,894	0	CHF 23,242	CHF 99.1127	CHF 98.9175
2025-01-29 (Wednesday)	119,126	CHF 11,783,652	CHF 11,783,652	0	CHF 120,850	CHF 98.9175	CHF 97.9031
2025-01-28 (Tuesday)	119,126	CHF 11,662,802	CHF 11,662,802	0	CHF 47,480	CHF 97.9031	CHF 97.5045
2025-01-27 (Monday)	119,126	CHF 11,615,322	CHF 11,615,322	0	CHF 313,821	CHF 97.5045	CHF 94.8701
2025-01-24 (Friday)	119,126	CHF 11,301,501	CHF 11,301,501	0	CHF -73,133	CHF 94.8701	CHF 95.4841
2025-01-23 (Thursday)	119,126	CHF 11,374,634	CHF 11,374,634	676	CHF 127,483	CHF 95.4841	CHF 94.9527
2025-01-22 (Wednesday)	118,450	CHF 11,247,151	CHF 11,247,151
2025-01-21 (Tuesday)	118,450	CHF 11,212,581	CHF 11,212,581
2025-01-20 (Monday)	118,450	CHF 11,189,489	CHF 11,189,489
2025-01-17 (Friday)	118,450	CHF 11,240,277	CHF 11,240,277
2025-01-16 (Thursday)	118,450	CHF 11,423,153	CHF 11,423,153
2025-01-15 (Wednesday)	118,450	CHF 11,420,107	CHF 11,420,107
2025-01-14 (Tuesday)	118,450	CHF 11,337,547	CHF 11,337,547
2025-01-13 (Monday)	118,450	CHF 11,468,370	CHF 11,468,370
2025-01-10 (Friday)	118,450	CHF 11,486,674	CHF 11,486,674
2025-01-09 (Thursday)	118,450	CHF 11,554,143	CHF 11,554,143
2025-01-09 (Thursday)	118,450	CHF 11,554,143	CHF 11,554,143
2025-01-09 (Thursday)	118,450	CHF 11,554,143	CHF 11,554,143
2025-01-08 (Wednesday)	118,450	CHF 11,476,101	CHF 11,476,101
2025-01-08 (Wednesday)	118,450	CHF 11,476,101	CHF 11,476,101
2025-01-08 (Wednesday)	118,450	CHF 11,476,101	CHF 11,476,101
2025-01-02 (Thursday)	118,450	CHF 11,226,128	CHF 11,226,128	-3,726	CHF -614,627	CHF 94.7752	CHF 96.9156
2024-12-30 (Monday)	118,450	CHF 11,163,510	CHF 11,163,510
2024-12-06 (Friday)	122,176	CHF 11,840,755	CHF 11,840,755	0	CHF -28,701	CHF 96.9156	CHF 97.1505
2024-12-05 (Thursday)	122,176	CHF 11,869,456	CHF 11,869,456	0	CHF 38,423	CHF 97.1505	CHF 96.836
2024-12-04 (Wednesday)	122,176	CHF 11,831,033	CHF 11,831,033	0	CHF -373,881	CHF 96.836	CHF 99.8962
2024-12-03 (Tuesday)	122,176	CHF 12,204,914	CHF 12,204,914	0	CHF -37,205	CHF 99.8962	CHF 100.201
2024-12-02 (Monday)	122,176	CHF 12,242,119	CHF 12,242,119	0	CHF -4,207	CHF 100.201	CHF 100.235
2024-11-29 (Friday)	122,176	CHF 12,246,326	CHF 12,246,326	0	CHF 4,862	CHF 100.235	CHF 100.195
2024-11-28 (Thursday)	122,176	CHF 12,241,464	CHF 12,241,464	0	CHF 72,286	CHF 100.195	CHF 99.6037
2024-11-27 (Wednesday)	122,176	CHF 12,169,178	CHF 12,169,178	0	CHF 96,429	CHF 99.6037	CHF 98.8144
2024-11-26 (Tuesday)	122,176	CHF 12,072,749	CHF 12,072,749	0	CHF 8,841	CHF 98.8144	CHF 98.742
2024-11-26 (Tuesday)	122,176	CHF 12,072,749	CHF 12,072,749	0	CHF 8,841	CHF 98.8144	CHF 98.742
2024-11-25 (Monday)	122,176	CHF 12,063,908	CHF 12,063,908	-1,958	CHF -434,965	CHF 98.742	CHF 100.689
2024-11-25 (Monday)	122,176	CHF 12,063,908	CHF 12,063,908	-1,958	CHF -434,965	CHF 98.742	CHF 100.689
2024-11-22 (Friday)	124,134	CHF 12,498,873	CHF 12,498,873	0	CHF 279,926	CHF 100.689	CHF 98.4335
2024-11-21 (Thursday)	124,134	CHF 12,218,947	CHF 12,218,947	0	CHF 93,884	CHF 98.4335	CHF 97.6772
2024-11-20 (Wednesday)	124,134	CHF 12,125,063	CHF 12,125,063	0	CHF 19,840	CHF 97.6772	CHF 97.5174
2024-11-19 (Tuesday)	124,134	CHF 12,105,223	CHF 12,105,223	0	CHF 14,539	CHF 97.5174	CHF 97.4003
2024-11-18 (Monday)	124,134	CHF 12,090,684	CHF 12,090,684	0	CHF -157,962	CHF 97.4003	CHF 98.6728
2024-11-12 (Tuesday)	124,134	CHF 12,248,646	CHF 12,248,646	0	CHF -27,544	CHF 98.6728	CHF 98.8947
2024-11-12 (Tuesday)	124,134	CHF 12,248,646	CHF 12,248,646	0	CHF -27,544	CHF 98.6728	CHF 98.8947
2024-11-08 (Friday)	124,134	CHF 12,276,190	CHF 12,276,190	0	CHF 27,893	CHF 98.8947	CHF 98.67
2024-11-08 (Friday)	124,134	CHF 12,276,190	CHF 12,276,190	0	CHF 27,893	CHF 98.8947	CHF 98.67
2024-11-07 (Thursday)	124,134	CHF 12,248,297	CHF 12,248,297	0	CHF -135,602	CHF 98.67	CHF 99.7623
2024-11-07 (Thursday)	124,134	CHF 12,248,297	CHF 12,248,297	0	CHF -135,602	CHF 98.67	CHF 99.7623
2024-11-06 (Wednesday)	124,134	CHF 12,383,899	CHF 12,383,899	0	CHF 3,622	CHF 99.7623	CHF 99.7332
2024-11-06 (Wednesday)	124,134	CHF 12,383,899	CHF 12,383,899	0	CHF 3,622	CHF 99.7623	CHF 99.7332
2024-11-05 (Tuesday)	124,134	CHF 12,380,277	CHF 12,380,277	0	CHF -236,134	CHF 99.7332	CHF 101.635
2024-11-05 (Tuesday)	124,134	CHF 12,380,277	CHF 12,380,277	0	CHF -236,134	CHF 99.7332	CHF 101.635
2024-11-04 (Monday)	124,134	CHF 12,616,411	CHF 12,616,411	944	CHF 159,803	CHF 101.635	CHF 101.117
2024-11-04 (Monday)	124,134	CHF 12,616,411	CHF 12,616,411	944	CHF 159,803	CHF 101.635	CHF 101.117
2024-11-01 (Friday)	123,190	CHF 12,456,608	CHF 12,456,608	0	CHF 147,602	CHF 101.117	CHF 99.9189
2024-11-01 (Friday)	123,190	CHF 12,456,608	CHF 12,456,608	0	CHF 147,602	CHF 101.117	CHF 99.9189
2024-10-31 (Thursday)	123,190	CHF 12,309,006	CHF 12,309,006	0	CHF -168,643	CHF 99.9189	CHF 101.288
2024-10-31 (Thursday)	123,190	CHF 12,309,006	CHF 12,309,006	0	CHF -168,643	CHF 99.9189	CHF 101.288
2024-10-30 (Wednesday)	123,190	CHF 12,477,649	CHF 12,477,649	0	CHF -98,875	CHF 101.288	CHF 102.09
2024-10-30 (Wednesday)	123,190	CHF 12,477,649	CHF 12,477,649	0	CHF -98,875	CHF 101.288	CHF 102.09
2024-10-29 (Tuesday)	123,190	CHF 12,576,524	CHF 12,576,524	0	CHF -549,700	CHF 102.09	CHF 106.553
2024-10-29 (Tuesday)	123,190	CHF 12,576,524	CHF 12,576,524	0	CHF -549,700	CHF 102.09	CHF 106.553
2024-10-28 (Monday)	123,190	CHF 13,126,224	CHF 13,126,224	0	CHF 172,796	CHF 106.553	CHF 105.15
2024-10-28 (Monday)	123,190	CHF 13,126,224	CHF 13,126,224	0	CHF 172,796	CHF 106.553	CHF 105.15
2024-10-25 (Friday)	123,190	CHF 12,953,428	CHF 12,953,428	0	CHF 14,528	CHF 105.15	CHF 105.032
2024-10-25 (Friday)	123,190	CHF 12,953,428	CHF 12,953,428	0	CHF 14,528	CHF 105.15	CHF 105.032
2024-10-24 (Thursday)	123,190	CHF 12,938,900	CHF 12,938,900	0	CHF -73,074	CHF 105.032	CHF 105.625
2024-10-24 (Thursday)	123,190	CHF 12,938,900	CHF 12,938,900	0	CHF -73,074	CHF 105.032	CHF 105.625
2024-10-23 (Wednesday)	123,190	CHF 13,011,974	CHF 13,011,974	0	CHF -470	CHF 105.625	CHF 105.629
2024-10-23 (Wednesday)	123,190	CHF 13,011,974	CHF 13,011,974	0	CHF -470	CHF 105.625	CHF 105.629
2024-10-22 (Tuesday)	123,190	CHF 13,012,444	CHF 13,012,444	943	CHF -86,904	CHF 105.629	CHF 107.155
2024-10-22 (Tuesday)	123,190	CHF 13,012,444	CHF 13,012,444	943	CHF -86,904	CHF 105.629	CHF 107.155
2024-10-21 (Monday)	122,247	CHF 13,099,348	CHF 13,099,348	0	CHF -40,097	CHF 107.155	CHF 107.483
2024-10-21 (Monday)	122,247	CHF 13,099,348	CHF 13,099,348	0	CHF -40,097	CHF 107.155	CHF 107.483
2024-10-18 (Friday)	122,247	CHF 13,139,445	CHF 13,139,445

Share Trades of NOVN.SW by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	935	98.500	96.770	96.943	90,642	101.18
2025-02-25	BUY	777	100.740	98.320	98.562	76,583	101.09
2025-02-14	BUY	935	97.230	95.140	95.349	89,151	100.93
2025-01-23	BUY	676	90.530	89.350	89.468	60,480	100.93
2025-01-02	SELL	-3,726			94.775*		101.06 Profit of 376,532 on sale
2024-11-25	SELL	-1,958	93.090	91.930	92.046	-180,226	101.77 Profit of 19,044 on sale
2024-11-25	SELL	-1,958	93.090	91.930	92.046	-180,226	101.77 Profit of 19,044 on sale
2024-11-04	BUY	944	96.230	94.950	95.078	89,754	103.96
2024-11-04	BUY	944	96.230	94.950	95.078	89,754	103.96
2024-10-22	BUY	943	100.040	98.530	98.681	93,056	107.15
2024-10-22	BUY	943	100.040	98.530	98.681	93,056	107.15

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

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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