| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-16 (Thursday) | 39,538 | CHF 4,467,994 | CHF 4,467,994 | ||||
| 2026-07-15 (Wednesday) | 39,538 | CHF 4,432,399 | CHF 4,432,399 | 0 | CHF -37,817 | CHF 112.105 | CHF 113.061 |
| 2026-07-14 (Tuesday) | 39,538 | CHF 4,470,216 | CHF 4,470,216 | 0 | CHF -64,930 | CHF 113.061 | CHF 114.703 |
| 2026-07-13 (Monday) | 39,538 | CHF 4,535,146 | CHF 4,535,146 | 0 | CHF -400 | CHF 114.703 | CHF 114.714 |
| 2026-07-10 (Friday) | 39,538 | CHF 4,535,546 | CHF 4,535,546 | 0 | CHF -112,872 | CHF 114.714 | CHF 117.568 |
| 2026-07-07 (Tuesday) | 39,538 | CHF 4,648,418 | CHF 4,648,418 | 0 | CHF 56,987 | CHF 117.568 | CHF 116.127 |
| 2026-07-06 (Monday) | 39,538 | CHF 4,591,431 | CHF 4,591,431 | 0 | CHF -125,173 | CHF 116.127 | CHF 119.293 |
| 2026-07-02 (Thursday) | 39,538 | CHF 4,716,604 | CHF 4,716,604 | 0 | CHF 42,031 | CHF 119.293 | CHF 118.23 |
| 2026-06-30 (Tuesday) | 39,538 | CHF 4,674,573 | CHF 4,674,573 | 511 | CHF 76,070 | CHF 118.23 | CHF 117.829 |
| 2026-06-29 (Monday) | 39,027 | CHF 4,598,503 | CHF 4,598,503 | 0 | CHF -16,446 | CHF 117.829 | CHF 118.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | BUY | 511 | 127.940 | 126.040 | 126.230 | 64,504 | 95.73 |
| 2026-05-29 | SELL | -193 | 119.440 | 117.820 | 117.982 | -22,771 | 94.64 Loss of -4,505 on sale |
| 2026-03-31 | BUY | 567 | 122.220 | 120.600 | 120.762 | 68,472 | 92.24 |
| 2026-02-27 | SELL | -163 | 131.000 | 128.480 | 128.732 | -20,983 | 90.49 Loss of -6,234 on sale |
| 2026-01-30 | BUY | 160 | 115.300 | 113.800 | 113.950 | 18,232 | 90.34 |
| 2026-01-22 | SELL | -1,599 | 115.500 | 113.960 | 114.114 | -182,468 | 89.88 Loss of -38,747 on sale |
| 2025-12-08 | SELL | -1,597 | 107.880 | 106.200 | 106.368 | -169,870 | 87.89 Loss of -29,514 on sale |
| 2025-11-28 | BUY | 296 | 105.000 | 104.220 | 104.298 | 30,872 | 87.55 |
| 2025-11-06 | BUY | 1,586 | 102.420 | 101.280 | 101.394 | 160,811 | 86.65 |
| 2025-10-31 | SELL | -295 | 100.200 | 98.610 | 98.769 | -29,137 | 86.47 Loss of -3,628 on sale |
| 2025-09-30 | SELL | -316 | 100.560 | 98.100 | 98.346 | -31,077 | 85.49 Loss of -4,064 on sale |
| 2025-06-30 | SELL | -251 | 96.430 | 95.530 | 95.620 | -24,001 | 84.51 Loss of -2,790 on sale |
| 2025-06-02 | BUY | 1,656 | 85.902* | 84.10 | |||
| 2025-05-30 | SELL | -803 | 84.872* | 84.10 Profit of 67,530 on sale | |||
| 2025-04-30 | SELL | -920 | 94.510 | 93.160 | 93.295 | -85,831 | 84.26 Loss of -8,312 on sale |
| 2025-04-30 | SELL | -920 | 94.510 | 93.160 | 93.295 | -85,831 | 84.26 Loss of -8,312 on sale |
| 2025-03-12 | SELL | -3,454 | 84.138* | 84.40 Profit of 291,531 on sale | |||
| 2025-03-04 | BUY | 1,727 | 87.769* | 84.15 | |||
| 2025-02-28 | BUY | 532 | 98.090 | 96.950 | 97.064 | 51,638 | 84.08 |
| 2025-01-29 | BUY | 1,706 | 93.730 | 92.010 | 92.182 | 157,262 | 83.22 |
| 2024-12-30 | BUY | 191 | 89.240 | 88.320 | 88.412 | 16,887 | 83.79 |
| 2024-12-30 | BUY | 191 | 89.240 | 88.320 | 88.412 | 16,887 | 83.79 |
| 2024-11-29 | BUY | 333 | 93.500 | 92.440 | 92.546 | 30,818 | 84.29 |
| 2024-11-25 | SELL | -296 | 93.090 | 91.930 | 92.046 | -27,246 | 84.56 Loss of -2,216 on sale |
| 2024-11-12 | BUY | 1,693 | 92.940 | 92.130 | 92.211 | 156,113 | 85.59 |
| 2024-11-01 | SELL | -191 | 95.630 | 94.080 | 94.235 | -17,999 | 86.99 Loss of -1,384 on sale |
| 2024-10-31 | SELL | -105 | 94.980 | 93.380 | 93.540 | -9,822 | 87.32 Loss of -653 on sale |
| 2024-10-23 | BUY | 1,707 | 99.460 | 98.590 | 98.677 | 168,442 | 88.64 |
* (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.
Note: 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.
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