| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 85,790 | CHF 8,654,188 | CHF 8,654,188 | 0 | CHF 84,438 | CHF 100.876 | CHF 99.8922 |
| 2025-03-12 (Wednesday) | 85,790 | CHF 8,569,750 | CHF 8,569,750 | 0 | CHF 33,031 | CHF 99.8922 | CHF 99.5072 |
| 2025-03-11 (Tuesday) | 85,790 | CHF 8,536,719 | CHF 8,536,719 | 0 | CHF -568,425 | CHF 99.5072 | CHF 106.133 |
| 2025-03-10 (Monday) | 85,790 | CHF 9,105,144 | CHF 9,105,144 | 0 | CHF 41,162 | CHF 106.133 | CHF 105.653 |
| 2025-03-07 (Friday) | 85,790 | CHF 9,063,982 | CHF 9,063,982 | 26,080 | CHF 2,821,711 | CHF 105.653 | CHF 104.543 |
| 2025-03-05 (Wednesday) | 59,710 | CHF 6,242,271 | CHF 6,242,271 | 0 | CHF -87,839 | CHF 104.543 | CHF 106.014 |
| 2025-03-04 (Tuesday) | 59,710 | CHF 6,330,110 | CHF 6,330,110 | 0 | CHF 59,692 | CHF 106.014 | CHF 105.015 |
| 2025-03-03 (Monday) | 59,710 | CHF 6,270,418 | CHF 6,270,418 | 0 | CHF 55,956 | CHF 105.015 | CHF 104.077 |
| 2025-02-28 (Friday) | 59,710 | CHF 6,214,462 | CHF 6,214,462 | 0 | CHF -9,068 | CHF 104.077 | CHF 104.229 |
| 2025-02-27 (Thursday) | 59,710 | CHF 6,223,530 | CHF 6,223,530 | 0 | CHF 53,273 | CHF 104.229 | CHF 103.337 |
| 2025-02-26 (Wednesday) | 59,710 | CHF 6,170,257 | CHF 6,170,257 | 862 | CHF -148,360 | CHF 103.337 | CHF 107.372 |
| 2025-02-25 (Tuesday) | 58,848 | CHF 6,318,617 | CHF 6,318,617 | 0 | CHF 151,970 | CHF 107.372 | CHF 104.789 |
| 2025-02-24 (Monday) | 58,848 | CHF 6,166,647 | CHF 6,166,647 | 0 | CHF 25,172 | CHF 104.789 | CHF 104.362 |
| 2025-02-21 (Friday) | 58,848 | CHF 6,141,475 | CHF 6,141,475 | 0 | CHF 105,835 | CHF 104.362 | CHF 102.563 |
| 2025-02-20 (Thursday) | 58,848 | CHF 6,035,640 | CHF 6,035,640 | 0 | CHF 2,309 | CHF 102.563 | CHF 102.524 |
| 2025-02-19 (Wednesday) | 58,848 | CHF 6,033,331 | CHF 6,033,331 | 0 | CHF 36,648 | CHF 102.524 | CHF 101.901 |
| 2025-02-18 (Tuesday) | 58,848 | CHF 5,996,683 | CHF 5,996,683 | 862 | CHF 117,689 | CHF 101.901 | CHF 101.386 |
| 2025-02-17 (Monday) | 57,986 | CHF 5,878,994 | CHF 5,878,994 | 0 | CHF 17,742 | CHF 101.386 | CHF 101.08 |
| 2025-02-14 (Friday) | 57,986 | CHF 5,861,252 | CHF 5,861,252 | 0 | CHF -142,498 | CHF 101.08 | CHF 103.538 |
| 2025-02-13 (Thursday) | 57,986 | CHF 6,003,750 | CHF 6,003,750 | 0 | CHF 18,919 | CHF 103.538 | CHF 103.212 |
| 2025-02-12 (Wednesday) | 57,986 | CHF 5,984,831 | CHF 5,984,831 | 196 | CHF -14,513 | CHF 103.212 | CHF 103.813 |
| 2025-02-11 (Tuesday) | 57,790 | CHF 5,999,344 | CHF 5,999,344 | -860 | CHF -55,073 | CHF 103.813 | CHF 103.23 |
| 2025-02-10 (Monday) | 58,650 | CHF 6,054,417 | CHF 6,054,417 | 0 | CHF 17,192 | CHF 103.23 | CHF 102.936 |
| 2025-02-07 (Friday) | 58,650 | CHF 6,037,225 | CHF 6,037,225 | 0 | CHF -67,705 | CHF 102.936 | CHF 104.091 |
| 2025-02-06 (Thursday) | 58,650 | CHF 6,104,930 | CHF 6,104,930 | 0 | CHF -54,926 | CHF 104.091 | CHF 105.027 |
| 2025-02-05 (Wednesday) | 58,650 | CHF 6,159,856 | CHF 6,159,856 | 0 | CHF 197,665 | CHF 105.027 | CHF 101.657 |
| 2025-02-04 (Tuesday) | 58,650 | CHF 5,962,191 | CHF 5,962,191 | 0 | CHF -30,505 | CHF 101.657 | CHF 102.177 |
| 2025-02-03 (Monday) | 58,650 | CHF 5,992,696 | CHF 5,992,696 | -860 | CHF -32,925 | CHF 102.177 | CHF 101.254 |
| 2025-01-31 (Friday) | 59,510 | CHF 6,025,621 | CHF 6,025,621 | 1,720 | CHF 297,901 | CHF 101.254 | CHF 99.1126 |
| 2025-01-30 (Thursday) | 57,790 | CHF 5,727,720 | CHF 5,727,720 | 0 | CHF 11,275 | CHF 99.1126 | CHF 98.9175 |
| 2025-01-29 (Wednesday) | 57,790 | CHF 5,716,445 | CHF 5,716,445 | 0 | CHF 58,626 | CHF 98.9175 | CHF 97.9031 |
| 2025-01-28 (Tuesday) | 57,790 | CHF 5,657,819 | CHF 5,657,819 | 0 | CHF 23,033 | CHF 97.9031 | CHF 97.5045 |
| 2025-01-27 (Monday) | 57,790 | CHF 5,634,786 | CHF 5,634,786 | 0 | CHF 152,240 | CHF 97.5045 | CHF 94.8701 |
| 2025-01-24 (Friday) | 57,790 | CHF 5,482,546 | CHF 5,482,546 | 0 | CHF -35,478 | CHF 94.8701 | CHF 95.4841 |
| 2025-01-23 (Thursday) | 57,790 | CHF 5,518,024 | CHF 5,518,024 | 0 | CHF 30,706 | CHF 95.4841 | CHF 94.9527 |
| 2025-01-22 (Wednesday) | 57,790 | CHF 5,487,318 | CHF 5,487,318 | ||||
| 2025-01-21 (Tuesday) | 57,790 | CHF 5,470,452 | CHF 5,470,452 | ||||
| 2025-01-20 (Monday) | 2,818 | CHF 266,205 | CHF 266,205 | ||||
| 2025-01-17 (Friday) | 2,818 | CHF 267,413 | CHF 267,413 | ||||
| 2025-01-16 (Thursday) | 2,818 | CHF 271,764 | CHF 271,764 | ||||
| 2025-01-15 (Wednesday) | 2,818 | CHF 271,692 | CHF 271,692 | ||||
| 2025-01-14 (Tuesday) | 2,818 | CHF 269,727 | CHF 269,727 | ||||
| 2025-01-13 (Monday) | 2,818 | CHF 272,840 | CHF 272,840 | ||||
| 2025-01-10 (Friday) | 2,818 | CHF 273,275 | CHF 273,275 | ||||
| 2025-01-09 (Thursday) | 2,818 | CHF 274,880 | CHF 274,880 | ||||
| 2025-01-09 (Thursday) | 2,818 | CHF 274,880 | CHF 274,880 | ||||
| 2025-01-09 (Thursday) | 2,818 | CHF 274,880 | CHF 274,880 | ||||
| 2025-01-08 (Wednesday) | 2,818 | CHF 273,024 | CHF 273,024 | ||||
| 2025-01-08 (Wednesday) | 2,818 | CHF 273,024 | CHF 273,024 | ||||
| 2025-01-08 (Wednesday) | 2,818 | CHF 273,024 | CHF 273,024 | ||||
| 2025-01-02 (Thursday) | 2,818 | CHF 267,077 | CHF 267,077 | 0 | CHF 1,490 | CHF 94.7754 | CHF 94.2466 |
| 2024-12-31 (Tuesday) | 2,818 | CHF 266,358 | CHF 266,358 | ||||
| 2024-12-30 (Monday) | 2,818 | CHF 265,587 | CHF 265,587 | 0 | CHF -7,521 | CHF 94.2466 | CHF 96.9155 |
| 2024-12-27 (Friday) | 2,818 | CHF 266,402 | CHF 266,402 | ||||
| 2024-12-26 (Thursday) | 2,818 | CHF 263,591 | CHF 263,591 | ||||
| 2024-12-24 (Tuesday) | 2,818 | CHF 263,918 | CHF 263,918 | ||||
| 2024-12-23 (Monday) | 2,818 | CHF 264,176 | CHF 264,176 | ||||
| 2024-12-20 (Friday) | 2,818 | CHF 262,715 | CHF 262,715 | ||||
| 2024-12-19 (Thursday) | 2,818 | CHF 263,209 | CHF 263,209 | ||||
| 2024-12-18 (Wednesday) | 2,818 | CHF 265,316 | CHF 265,316 | ||||
| 2024-12-17 (Tuesday) | 2,818 | CHF 266,171 | CHF 266,171 | ||||
| 2024-12-16 (Monday) | 2,818 | CHF 264,461 | CHF 264,461 | ||||
| 2024-12-13 (Friday) | 2,818 | CHF 263,807 | CHF 263,807 | ||||
| 2024-12-11 (Wednesday) | 2,818 | CHF 267,176 | CHF 267,176 | ||||
| 2024-12-06 (Friday) | 2,818 | CHF 273,108 | CHF 273,108 | 0 | CHF -662 | CHF 96.9155 | CHF 97.1505 |
| 2024-12-05 (Thursday) | 2,818 | CHF 273,770 | CHF 273,770 | 0 | CHF 886 | CHF 97.1505 | CHF 96.8361 |
| 2024-12-04 (Wednesday) | 2,818 | CHF 272,884 | CHF 272,884 | 0 | CHF -8,623 | CHF 96.8361 | CHF 99.896 |
| 2024-12-03 (Tuesday) | 2,818 | CHF 281,507 | CHF 281,507 | 0 | CHF -859 | CHF 99.896 | CHF 100.201 |
| 2024-12-02 (Monday) | 2,818 | CHF 282,366 | CHF 282,366 | 0 | CHF -97 | CHF 100.201 | CHF 100.235 |
| 2024-11-29 (Friday) | 2,818 | CHF 282,463 | CHF 282,463 | 0 | CHF 113 | CHF 100.235 | CHF 100.195 |
| 2024-11-28 (Thursday) | 2,818 | CHF 282,350 | CHF 282,350 | 0 | CHF 1,667 | CHF 100.195 | CHF 99.6036 |
| 2024-11-27 (Wednesday) | 2,818 | CHF 280,683 | CHF 280,683 | 0 | CHF 2,224 | CHF 99.6036 | CHF 98.8144 |
| 2024-11-26 (Tuesday) | 2,818 | CHF 278,459 | CHF 278,459 | 0 | CHF 204 | CHF 98.8144 | CHF 98.742 |
| 2024-11-25 (Monday) | 2,818 | CHF 278,255 | CHF 278,255 | 0 | CHF -5,485 | CHF 98.742 | CHF 100.688 |
| 2024-11-22 (Friday) | 2,818 | CHF 283,740 | CHF 283,740 | 0 | CHF 6,354 | CHF 100.688 | CHF 98.4336 |
| 2024-11-21 (Thursday) | 2,818 | CHF 277,386 | CHF 277,386 | 0 | CHF 2,132 | CHF 98.4336 | CHF 97.6771 |
| 2024-11-20 (Wednesday) | 2,818 | CHF 275,254 | CHF 275,254 | 0 | CHF 450 | CHF 97.6771 | CHF 97.5174 |
| 2024-11-19 (Tuesday) | 2,818 | CHF 274,804 | CHF 274,804 | 0 | CHF 330 | CHF 97.5174 | CHF 97.4003 |
| 2024-11-18 (Monday) | 2,818 | CHF 274,474 | CHF 274,474 | 0 | CHF -3,586 | CHF 97.4003 | CHF 98.6728 |
| 2024-11-12 (Tuesday) | 2,818 | CHF 278,060 | CHF 278,060 | 0 | CHF -625 | CHF 98.6728 | CHF 98.8946 |
| 2024-11-08 (Friday) | 2,818 | CHF 278,685 | CHF 278,685 | 0 | CHF 633 | CHF 98.8946 | CHF 98.67 |
| 2024-11-07 (Thursday) | 2,818 | CHF 278,052 | CHF 278,052 | 0 | CHF -3,078 | CHF 98.67 | CHF 99.7622 |
| 2024-11-06 (Wednesday) | 2,818 | CHF 281,130 | CHF 281,130 | 0 | CHF 82 | CHF 99.7622 | CHF 99.7331 |
| 2024-11-05 (Tuesday) | 2,818 | CHF 281,048 | CHF 281,048 | 0 | CHF -5,361 | CHF 99.7331 | CHF 101.636 |
| 2024-11-04 (Monday) | 2,818 | CHF 286,409 | CHF 286,409 | 0 | CHF 1,461 | CHF 101.636 | CHF 101.117 |
| 2024-11-01 (Friday) | 2,818 | CHF 284,948 | CHF 284,948 | 0 | CHF 3,377 | CHF 101.117 | CHF 99.9187 |
| 2024-10-31 (Thursday) | 2,818 | CHF 281,571 | CHF 281,571 | 0 | CHF -3,858 | CHF 99.9187 | CHF 101.288 |
| 2024-10-30 (Wednesday) | 2,818 | CHF 285,429 | CHF 285,429 | 0 | CHF -2,262 | CHF 101.288 | CHF 102.09 |
| 2024-10-29 (Tuesday) | 2,818 | CHF 287,691 | CHF 287,691 | 0 | CHF -12,574 | CHF 102.09 | CHF 106.553 |
| 2024-10-28 (Monday) | 2,818 | CHF 300,265 | CHF 300,265 | 0 | CHF 3,952 | CHF 106.553 | CHF 105.15 |
| 2024-10-25 (Friday) | 2,818 | CHF 296,313 | CHF 296,313 | 0 | CHF 333 | CHF 105.15 | CHF 105.032 |
| 2024-10-24 (Thursday) | 2,818 | CHF 295,980 | CHF 295,980 | 44 | CHF 2,976 | CHF 105.032 | CHF 105.625 |
| 2024-10-23 (Wednesday) | 2,774 | CHF 293,004 | CHF 293,004 | 0 | CHF -11 | CHF 105.625 | CHF 105.629 |
| 2024-10-22 (Tuesday) | 2,774 | CHF 293,015 | CHF 293,015 | 0 | CHF -4,232 | CHF 105.629 | CHF 107.155 |
| 2024-10-21 (Monday) | 2,774 | CHF 297,247 | CHF 297,247 | 0 | CHF -910 | CHF 107.155 | CHF 107.483 |
| 2024-10-18 (Friday) | 2,774 | CHF 298,157 | CHF 298,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 26,080 | 105.653* | 101.18 | |||
| 2025-02-26 | BUY | 862 | 98.500 | 96.770 | 96.943 | 83,565 | 100.82 |
| 2025-02-18 | BUY | 862 | 96.170 | 95.380 | 95.459 | 82,286 | 100.46 |
| 2025-02-12 | BUY | 196 | 97.940 | 97.130 | 97.211 | 19,053 | 100.30 |
| 2025-02-11 | SELL | -860 | 98.040 | 96.840 | 96.960 | -83,386 | 100.23 Profit of 2,809 on sale |
| 2025-02-03 | SELL | -860 | 96.120 | 94.500 | 94.662 | -81,409 | 99.78 Profit of 4,404 on sale |
| 2025-01-31 | BUY | 1,720 | 98.020 | 95.300 | 95.572 | 164,384 | 99.74 |
| 2024-10-24 | BUY | 44 | 99.500 | 98.240 | 98.366 | 4,328 | 106.14 |
* (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.