Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for NOVN.SW

Stock Name
Ticker()

Show aggregate NOVN.SW holdings

iShares Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)85,790CHF 8,654,188NOVN.SW holding increased by 84438CHF 8,654,1880CHF 84,438 CHF 100.876 CHF 99.8922
2025-03-12 (Wednesday)85,790CHF 8,569,750NOVN.SW holding increased by 33031CHF 8,569,7500CHF 33,031 CHF 99.8922 CHF 99.5072
2025-03-11 (Tuesday)85,790CHF 8,536,719NOVN.SW holding decreased by -568425CHF 8,536,7190CHF -568,425 CHF 99.5072 CHF 106.133
2025-03-10 (Monday)85,790CHF 9,105,144NOVN.SW holding increased by 41162CHF 9,105,1440CHF 41,162 CHF 106.133 CHF 105.653
2025-03-07 (Friday)85,790NOVN.SW holding increased by 26080CHF 9,063,982NOVN.SW holding increased by 2821711CHF 9,063,98226,080CHF 2,821,711 CHF 105.653 CHF 104.543
2025-03-05 (Wednesday)59,710CHF 6,242,271NOVN.SW holding decreased by -87839CHF 6,242,2710CHF -87,839 CHF 104.543 CHF 106.014
2025-03-04 (Tuesday)59,710CHF 6,330,110NOVN.SW holding increased by 59692CHF 6,330,1100CHF 59,692 CHF 106.014 CHF 105.015
2025-03-03 (Monday)59,710CHF 6,270,418NOVN.SW holding increased by 55956CHF 6,270,4180CHF 55,956 CHF 105.015 CHF 104.077
2025-02-28 (Friday)59,710CHF 6,214,462NOVN.SW holding decreased by -9068CHF 6,214,4620CHF -9,068 CHF 104.077 CHF 104.229
2025-02-27 (Thursday)59,710CHF 6,223,530NOVN.SW holding increased by 53273CHF 6,223,5300CHF 53,273 CHF 104.229 CHF 103.337
2025-02-26 (Wednesday)59,710NOVN.SW holding increased by 862CHF 6,170,257NOVN.SW holding decreased by -148360CHF 6,170,257862CHF -148,360 CHF 103.337 CHF 107.372
2025-02-25 (Tuesday)58,848CHF 6,318,617NOVN.SW holding increased by 151970CHF 6,318,6170CHF 151,970 CHF 107.372 CHF 104.789
2025-02-24 (Monday)58,848CHF 6,166,647NOVN.SW holding increased by 25172CHF 6,166,6470CHF 25,172 CHF 104.789 CHF 104.362
2025-02-21 (Friday)58,848CHF 6,141,475NOVN.SW holding increased by 105835CHF 6,141,4750CHF 105,835 CHF 104.362 CHF 102.563
2025-02-20 (Thursday)58,848CHF 6,035,640NOVN.SW holding increased by 2309CHF 6,035,6400CHF 2,309 CHF 102.563 CHF 102.524
2025-02-19 (Wednesday)58,848CHF 6,033,331NOVN.SW holding increased by 36648CHF 6,033,3310CHF 36,648 CHF 102.524 CHF 101.901
2025-02-18 (Tuesday)58,848NOVN.SW holding increased by 862CHF 5,996,683NOVN.SW holding increased by 117689CHF 5,996,683862CHF 117,689 CHF 101.901 CHF 101.386
2025-02-17 (Monday)57,986CHF 5,878,994NOVN.SW holding increased by 17742CHF 5,878,9940CHF 17,742 CHF 101.386 CHF 101.08
2025-02-14 (Friday)57,986CHF 5,861,252NOVN.SW holding decreased by -142498CHF 5,861,2520CHF -142,498 CHF 101.08 CHF 103.538
2025-02-13 (Thursday)57,986CHF 6,003,750NOVN.SW holding increased by 18919CHF 6,003,7500CHF 18,919 CHF 103.538 CHF 103.212
2025-02-12 (Wednesday)57,986NOVN.SW holding increased by 196CHF 5,984,831NOVN.SW holding decreased by -14513CHF 5,984,831196CHF -14,513 CHF 103.212 CHF 103.813
2025-02-11 (Tuesday)57,790NOVN.SW holding decreased by -860CHF 5,999,344NOVN.SW holding decreased by -55073CHF 5,999,344-860CHF -55,073 CHF 103.813 CHF 103.23
2025-02-10 (Monday)58,650CHF 6,054,417NOVN.SW holding increased by 17192CHF 6,054,4170CHF 17,192 CHF 103.23 CHF 102.936
2025-02-07 (Friday)58,650CHF 6,037,225NOVN.SW holding decreased by -67705CHF 6,037,2250CHF -67,705 CHF 102.936 CHF 104.091
2025-02-06 (Thursday)58,650CHF 6,104,930NOVN.SW holding decreased by -54926CHF 6,104,9300CHF -54,926 CHF 104.091 CHF 105.027
2025-02-05 (Wednesday)58,650CHF 6,159,856NOVN.SW holding increased by 197665CHF 6,159,8560CHF 197,665 CHF 105.027 CHF 101.657
2025-02-04 (Tuesday)58,650CHF 5,962,191NOVN.SW holding decreased by -30505CHF 5,962,1910CHF -30,505 CHF 101.657 CHF 102.177
2025-02-03 (Monday)58,650NOVN.SW holding decreased by -860CHF 5,992,696NOVN.SW holding decreased by -32925CHF 5,992,696-860CHF -32,925 CHF 102.177 CHF 101.254
2025-01-31 (Friday)59,510NOVN.SW holding increased by 1720CHF 6,025,621NOVN.SW holding increased by 297901CHF 6,025,6211,720CHF 297,901 CHF 101.254 CHF 99.1126
2025-01-30 (Thursday)57,790CHF 5,727,720NOVN.SW holding increased by 11275CHF 5,727,7200CHF 11,275 CHF 99.1126 CHF 98.9175
2025-01-29 (Wednesday)57,790CHF 5,716,445NOVN.SW holding increased by 58626CHF 5,716,4450CHF 58,626 CHF 98.9175 CHF 97.9031
2025-01-28 (Tuesday)57,790CHF 5,657,819NOVN.SW holding increased by 23033CHF 5,657,8190CHF 23,033 CHF 97.9031 CHF 97.5045
2025-01-27 (Monday)57,790CHF 5,634,786NOVN.SW holding increased by 152240CHF 5,634,7860CHF 152,240 CHF 97.5045 CHF 94.8701
2025-01-24 (Friday)57,790CHF 5,482,546NOVN.SW holding decreased by -35478CHF 5,482,5460CHF -35,478 CHF 94.8701 CHF 95.4841
2025-01-23 (Thursday)57,790CHF 5,518,024NOVN.SW holding increased by 30706CHF 5,518,0240CHF 30,706 CHF 95.4841 CHF 94.9527
2025-01-22 (Wednesday)57,790CHF 5,487,318CHF 5,487,318
2025-01-21 (Tuesday)57,790CHF 5,470,452CHF 5,470,452
2025-01-20 (Monday)2,818CHF 266,205CHF 266,205
2025-01-17 (Friday)2,818CHF 267,413CHF 267,413
2025-01-16 (Thursday)2,818CHF 271,764CHF 271,764
2025-01-15 (Wednesday)2,818CHF 271,692CHF 271,692
2025-01-14 (Tuesday)2,818CHF 269,727CHF 269,727
2025-01-13 (Monday)2,818CHF 272,840CHF 272,840
2025-01-10 (Friday)2,818CHF 273,275CHF 273,275
2025-01-09 (Thursday)2,818CHF 274,880CHF 274,880
2025-01-09 (Thursday)2,818CHF 274,880CHF 274,880
2025-01-09 (Thursday)2,818CHF 274,880CHF 274,880
2025-01-08 (Wednesday)2,818CHF 273,024CHF 273,024
2025-01-08 (Wednesday)2,818CHF 273,024CHF 273,024
2025-01-08 (Wednesday)2,818CHF 273,024CHF 273,024
2025-01-02 (Thursday)2,818CHF 267,077NOVN.SW holding increased by 1490CHF 267,0770CHF 1,490 CHF 94.7754 CHF 94.2466
2024-12-31 (Tuesday)2,818CHF 266,358CHF 266,358
2024-12-30 (Monday)2,818CHF 265,587NOVN.SW holding decreased by -7521CHF 265,5870CHF -7,521 CHF 94.2466 CHF 96.9155
2024-12-27 (Friday)2,818CHF 266,402CHF 266,402
2024-12-26 (Thursday)2,818CHF 263,591CHF 263,591
2024-12-24 (Tuesday)2,818CHF 263,918CHF 263,918
2024-12-23 (Monday)2,818CHF 264,176CHF 264,176
2024-12-20 (Friday)2,818CHF 262,715CHF 262,715
2024-12-19 (Thursday)2,818CHF 263,209CHF 263,209
2024-12-18 (Wednesday)2,818CHF 265,316CHF 265,316
2024-12-17 (Tuesday)2,818CHF 266,171CHF 266,171
2024-12-16 (Monday)2,818CHF 264,461CHF 264,461
2024-12-13 (Friday)2,818CHF 263,807CHF 263,807
2024-12-11 (Wednesday)2,818CHF 267,176CHF 267,176
2024-12-06 (Friday)2,818CHF 273,108NOVN.SW holding decreased by -662CHF 273,1080CHF -662 CHF 96.9155 CHF 97.1505
2024-12-05 (Thursday)2,818CHF 273,770NOVN.SW holding increased by 886CHF 273,7700CHF 886 CHF 97.1505 CHF 96.8361
2024-12-04 (Wednesday)2,818CHF 272,884NOVN.SW holding decreased by -8623CHF 272,8840CHF -8,623 CHF 96.8361 CHF 99.896
2024-12-03 (Tuesday)2,818CHF 281,507NOVN.SW holding decreased by -859CHF 281,5070CHF -859 CHF 99.896 CHF 100.201
2024-12-02 (Monday)2,818CHF 282,366NOVN.SW holding decreased by -97CHF 282,3660CHF -97 CHF 100.201 CHF 100.235
2024-11-29 (Friday)2,818CHF 282,463NOVN.SW holding increased by 113CHF 282,4630CHF 113 CHF 100.235 CHF 100.195
2024-11-28 (Thursday)2,818CHF 282,350NOVN.SW holding increased by 1667CHF 282,3500CHF 1,667 CHF 100.195 CHF 99.6036
2024-11-27 (Wednesday)2,818CHF 280,683NOVN.SW holding increased by 2224CHF 280,6830CHF 2,224 CHF 99.6036 CHF 98.8144
2024-11-26 (Tuesday)2,818CHF 278,459NOVN.SW holding increased by 204CHF 278,4590CHF 204 CHF 98.8144 CHF 98.742
2024-11-25 (Monday)2,818CHF 278,255NOVN.SW holding decreased by -5485CHF 278,2550CHF -5,485 CHF 98.742 CHF 100.688
2024-11-22 (Friday)2,818CHF 283,740NOVN.SW holding increased by 6354CHF 283,7400CHF 6,354 CHF 100.688 CHF 98.4336
2024-11-21 (Thursday)2,818CHF 277,386NOVN.SW holding increased by 2132CHF 277,3860CHF 2,132 CHF 98.4336 CHF 97.6771
2024-11-20 (Wednesday)2,818CHF 275,254NOVN.SW holding increased by 450CHF 275,2540CHF 450 CHF 97.6771 CHF 97.5174
2024-11-19 (Tuesday)2,818CHF 274,804NOVN.SW holding increased by 330CHF 274,8040CHF 330 CHF 97.5174 CHF 97.4003
2024-11-18 (Monday)2,818CHF 274,474NOVN.SW holding decreased by -3586CHF 274,4740CHF -3,586 CHF 97.4003 CHF 98.6728
2024-11-12 (Tuesday)2,818CHF 278,060NOVN.SW holding decreased by -625CHF 278,0600CHF -625 CHF 98.6728 CHF 98.8946
2024-11-08 (Friday)2,818CHF 278,685NOVN.SW holding increased by 633CHF 278,6850CHF 633 CHF 98.8946 CHF 98.67
2024-11-07 (Thursday)2,818CHF 278,052NOVN.SW holding decreased by -3078CHF 278,0520CHF -3,078 CHF 98.67 CHF 99.7622
2024-11-06 (Wednesday)2,818CHF 281,130NOVN.SW holding increased by 82CHF 281,1300CHF 82 CHF 99.7622 CHF 99.7331
2024-11-05 (Tuesday)2,818CHF 281,048NOVN.SW holding decreased by -5361CHF 281,0480CHF -5,361 CHF 99.7331 CHF 101.636
2024-11-04 (Monday)2,818CHF 286,409NOVN.SW holding increased by 1461CHF 286,4090CHF 1,461 CHF 101.636 CHF 101.117
2024-11-01 (Friday)2,818CHF 284,948NOVN.SW holding increased by 3377CHF 284,9480CHF 3,377 CHF 101.117 CHF 99.9187
2024-10-31 (Thursday)2,818CHF 281,571NOVN.SW holding decreased by -3858CHF 281,5710CHF -3,858 CHF 99.9187 CHF 101.288
2024-10-30 (Wednesday)2,818CHF 285,429NOVN.SW holding decreased by -2262CHF 285,4290CHF -2,262 CHF 101.288 CHF 102.09
2024-10-29 (Tuesday)2,818CHF 287,691NOVN.SW holding decreased by -12574CHF 287,6910CHF -12,574 CHF 102.09 CHF 106.553
2024-10-28 (Monday)2,818CHF 300,265NOVN.SW holding increased by 3952CHF 300,2650CHF 3,952 CHF 106.553 CHF 105.15
2024-10-25 (Friday)2,818CHF 296,313NOVN.SW holding increased by 333CHF 296,3130CHF 333 CHF 105.15 CHF 105.032
2024-10-24 (Thursday)2,818NOVN.SW holding increased by 44CHF 295,980NOVN.SW holding increased by 2976CHF 295,98044CHF 2,976 CHF 105.032 CHF 105.625
2024-10-23 (Wednesday)2,774CHF 293,004NOVN.SW holding decreased by -11CHF 293,0040CHF -11 CHF 105.625 CHF 105.629
2024-10-22 (Tuesday)2,774CHF 293,015NOVN.SW holding decreased by -4232CHF 293,0150CHF -4,232 CHF 105.629 CHF 107.155
2024-10-21 (Monday)2,774CHF 297,247NOVN.SW holding decreased by -910CHF 297,2470CHF -910 CHF 107.155 CHF 107.483
2024-10-18 (Friday)2,774CHF 298,157CHF 298,157
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 IE00BZ0PKV06

Show aggregate share trades of NOVN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY26,080 105.653* 101.18
2025-02-26BUY86298.50096.770 96.943 83,565 100.82
2025-02-18BUY86296.17095.380 95.459 82,286 100.46
2025-02-12BUY19697.94097.130 97.211 19,053 100.30
2025-02-11SELL-86098.04096.840 96.960 -83,386 100.23 Profit of 2,809 on sale
2025-02-03SELL-86096.12094.500 94.662 -81,409 99.78 Profit of 4,404 on sale
2025-01-31BUY1,72098.02095.300 95.572 164,384 99.74
2024-10-24BUY4499.50098.240 98.366 4,328 106.14
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.