Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor 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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for NOVN.SW

Stock Name
Ticker()

Show aggregate NOVN.SW holdings

iShares MSCI World Quality Factor 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
2025-03-12 (Wednesday)215,735CHF 23,537,171NOVN.SW holding increased by 79988CHF 23,537,1710CHF 79,988 CHF 109.102 CHF 108.731
2025-03-11 (Tuesday)215,735NOVN.SW holding decreased by -742CHF 23,457,183NOVN.SW holding decreased by -1442339CHF 23,457,183-742CHF -1,442,339 CHF 108.731 CHF 115.022
2025-03-10 (Monday)216,477CHF 24,899,522NOVN.SW holding increased by 38232CHF 24,899,5220CHF 38,232 CHF 115.022 CHF 114.845
2025-03-07 (Friday)216,477CHF 24,861,290NOVN.SW holding increased by 501081CHF 24,861,2900CHF 501,081 CHF 114.845 CHF 112.53
2025-03-05 (Wednesday)216,477CHF 24,360,209NOVN.SW holding increased by 199971CHF 24,360,2090CHF 199,971 CHF 112.53 CHF 111.606
2025-03-04 (Tuesday)216,477CHF 24,160,238NOVN.SW holding increased by 323309CHF 24,160,2380CHF 323,309 CHF 111.606 CHF 110.113
2025-03-03 (Monday)216,477CHF 23,836,929NOVN.SW holding increased by 405348CHF 23,836,9290CHF 405,348 CHF 110.113 CHF 108.241
2025-02-28 (Friday)216,477NOVN.SW holding increased by 3075CHF 23,431,581NOVN.SW holding increased by 270221CHF 23,431,5813,075CHF 270,221 CHF 108.241 CHF 108.534
2025-02-27 (Thursday)213,402CHF 23,161,360NOVN.SW holding decreased by -7932CHF 23,161,3600CHF -7,932 CHF 108.534 CHF 108.571
2025-02-26 (Wednesday)213,402NOVN.SW holding decreased by -737CHF 23,169,292NOVN.SW holding decreased by -968227CHF 23,169,292-737CHF -968,227 CHF 108.571 CHF 112.719
2025-02-25 (Tuesday)214,139CHF 24,137,519NOVN.SW holding increased by 645608CHF 24,137,5190CHF 645,608 CHF 112.719 CHF 109.704
2025-02-24 (Monday)214,139CHF 23,491,911NOVN.SW holding increased by 127181CHF 23,491,9110CHF 127,181 CHF 109.704 CHF 109.11
2025-02-21 (Friday)214,139CHF 23,364,730NOVN.SW holding increased by 359811CHF 23,364,7300CHF 359,811 CHF 109.11 CHF 107.43
2025-02-20 (Thursday)214,139CHF 23,004,919NOVN.SW holding increased by 119672CHF 23,004,9190CHF 119,672 CHF 107.43 CHF 106.871
2025-02-19 (Wednesday)214,139CHF 22,885,247NOVN.SW holding increased by 45179CHF 22,885,2470CHF 45,179 CHF 106.871 CHF 106.66
2025-02-18 (Tuesday)214,139CHF 22,840,068NOVN.SW holding increased by 88245CHF 22,840,0680CHF 88,245 CHF 106.66 CHF 106.248
2025-02-17 (Monday)214,139CHF 22,751,823NOVN.SW holding increased by 5889CHF 22,751,8230CHF 5,889 CHF 106.248 CHF 106.22
2025-02-14 (Friday)214,139NOVN.SW holding decreased by -737CHF 22,745,934NOVN.SW holding decreased by -466324CHF 22,745,934-737CHF -466,324 CHF 106.22 CHF 108.026
2025-02-13 (Thursday)214,876CHF 23,212,258NOVN.SW holding increased by 206212CHF 23,212,2580CHF 206,212 CHF 108.026 CHF 107.067
2025-02-12 (Wednesday)214,876CHF 23,006,046NOVN.SW holding decreased by -61507CHF 23,006,0460CHF -61,507 CHF 107.067 CHF 107.353
2025-02-11 (Tuesday)214,876CHF 23,067,553NOVN.SW holding increased by 186156CHF 23,067,5530CHF 186,156 CHF 107.353 CHF 106.487
2025-02-10 (Monday)214,876CHF 22,881,397NOVN.SW holding increased by 831CHF 22,881,3970CHF 831 CHF 106.487 CHF 106.483
2025-02-07 (Friday)214,876CHF 22,880,566NOVN.SW holding decreased by -312512CHF 22,880,5660CHF -312,512 CHF 106.483 CHF 107.937
2025-02-06 (Thursday)214,876CHF 23,193,078NOVN.SW holding decreased by -326021CHF 23,193,0780CHF -326,021 CHF 107.937 CHF 109.454
2025-02-05 (Wednesday)214,876CHF 23,519,099NOVN.SW holding increased by 844267CHF 23,519,0990CHF 844,267 CHF 109.454 CHF 105.525
2025-02-04 (Tuesday)214,876CHF 22,674,832NOVN.SW holding increased by 28893CHF 22,674,8320CHF 28,893 CHF 105.525 CHF 105.391
2025-02-03 (Monday)214,876CHF 22,645,939NOVN.SW holding increased by 28409CHF 22,645,9390CHF 28,409 CHF 105.391 CHF 105.259
2025-01-31 (Friday)214,876CHF 22,617,530NOVN.SW holding increased by 401637CHF 22,617,5300CHF 401,637 CHF 105.259 CHF 103.389
2025-01-30 (Thursday)214,876CHF 22,215,893NOVN.SW holding increased by 68175CHF 22,215,8930CHF 68,175 CHF 103.389 CHF 103.072
2025-01-29 (Wednesday)214,876CHF 22,147,718NOVN.SW holding increased by 217674CHF 22,147,7180CHF 217,674 CHF 103.072 CHF 102.059
2025-01-28 (Tuesday)214,876CHF 21,930,044NOVN.SW holding decreased by -66809CHF 21,930,0440CHF -66,809 CHF 102.059 CHF 102.37
2025-01-27 (Monday)214,876CHF 21,996,853NOVN.SW holding increased by 555575CHF 21,996,8530CHF 555,575 CHF 102.37 CHF 99.7844
2025-01-24 (Friday)214,876CHF 21,441,278NOVN.SW holding increased by 108486CHF 21,441,2780CHF 108,486 CHF 99.7844 CHF 99.2795
2025-01-23 (Thursday)214,876CHF 21,332,792NOVN.SW holding increased by 73821CHF 21,332,7920CHF 73,821 CHF 99.2795 CHF 98.936
2025-01-22 (Wednesday)214,876CHF 21,258,971CHF 21,258,971
2025-01-21 (Tuesday)214,876CHF 21,154,982CHF 21,154,982
2025-01-20 (Monday)214,876CHF 21,111,413CHF 21,111,413
2025-01-17 (Friday)214,876CHF 21,004,349CHF 21,004,349
2025-01-16 (Thursday)214,876CHF 21,345,048CHF 21,345,048
2025-01-15 (Wednesday)214,876CHF 21,349,715CHF 21,349,715
2025-01-14 (Tuesday)214,139CHF 21,100,126CHF 21,100,126
2025-01-13 (Monday)214,139CHF 21,141,453CHF 21,141,453
2025-01-10 (Friday)214,139CHF 21,284,218CHF 21,284,218
2025-01-09 (Thursday)214,139CHF 21,513,674CHF 21,513,674
2025-01-09 (Thursday)214,139CHF 21,513,674CHF 21,513,674
2025-01-09 (Thursday)214,139CHF 21,513,674CHF 21,513,674
2025-01-08 (Wednesday)214,139CHF 21,370,436CHF 21,370,436
2025-01-08 (Wednesday)214,139CHF 21,370,436CHF 21,370,436
2025-01-08 (Wednesday)214,139CHF 21,370,436CHF 21,370,436
2025-01-02 (Thursday)212,661NOVN.SW holding increased by 1481CHF 20,709,261NOVN.SW holding decreased by -910660CHF 20,709,2611,481CHF -910,660 CHF 97.3816 CHF 102.377
2024-12-30 (Monday)212,661CHF 20,805,196CHF 20,805,196
2024-12-06 (Friday)211,180NOVN.SW holding decreased by -8041CHF 21,619,921NOVN.SW holding decreased by -898911CHF 21,619,921-8,041CHF -898,911 CHF 102.377 CHF 102.722
2024-12-05 (Thursday)219,221NOVN.SW holding decreased by -732CHF 22,518,832NOVN.SW holding increased by 91666CHF 22,518,832-732CHF 91,666 CHF 102.722 CHF 101.963
2024-12-04 (Wednesday)219,953CHF 22,427,166NOVN.SW holding decreased by -682370CHF 22,427,1660CHF -682,370 CHF 101.963 CHF 105.066
2024-12-03 (Tuesday)219,953NOVN.SW holding decreased by -2928CHF 23,109,536NOVN.SW holding decreased by -271819CHF 23,109,536-2,928CHF -271,819 CHF 105.066 CHF 104.905
2024-12-02 (Monday)222,881NOVN.SW holding decreased by -732CHF 23,381,355NOVN.SW holding decreased by -292180CHF 23,381,355-732CHF -292,180 CHF 104.905 CHF 105.868
2024-11-29 (Friday)223,613CHF 23,673,535NOVN.SW holding increased by 28442CHF 23,673,5350CHF 28,442 CHF 105.868 CHF 105.741
2024-11-28 (Thursday)223,613CHF 23,645,093NOVN.SW holding increased by 99534CHF 23,645,0930CHF 99,534 CHF 105.741 CHF 105.296
2024-11-27 (Wednesday)223,613CHF 23,545,559NOVN.SW holding increased by 384336CHF 23,545,5590CHF 384,336 CHF 105.296 CHF 103.577
2024-11-26 (Tuesday)223,613CHF 23,161,223NOVN.SW holding increased by 2610CHF 23,161,2230CHF 2,610 CHF 103.577 CHF 103.566
2024-11-25 (Monday)223,613NOVN.SW holding decreased by -13229CHF 23,158,613NOVN.SW holding decreased by -1666404CHF 23,158,613-13,229CHF -1,666,404 CHF 103.566 CHF 104.817
2024-11-22 (Friday)236,842CHF 24,825,017NOVN.SW holding increased by 320521CHF 24,825,0170CHF 320,521 CHF 104.817 CHF 103.463
2024-11-21 (Thursday)236,842CHF 24,504,496NOVN.SW holding increased by 166302CHF 24,504,4960CHF 166,302 CHF 103.463 CHF 102.761
2024-11-20 (Wednesday)236,842NOVN.SW holding decreased by -1554CHF 24,338,194NOVN.SW holding decreased by -273041CHF 24,338,194-1,554CHF -273,041 CHF 102.761 CHF 103.237
2024-11-19 (Tuesday)238,396CHF 24,611,235NOVN.SW holding increased by 59744CHF 24,611,2350CHF 59,744 CHF 103.237 CHF 102.986
2024-11-18 (Monday)238,396NOVN.SW holding increased by 3104CHF 24,551,491NOVN.SW holding decreased by -80494CHF 24,551,4913,104CHF -80,494 CHF 102.986 CHF 104.687
2024-11-12 (Tuesday)235,292CHF 24,631,985NOVN.SW holding decreased by -259580CHF 24,631,9850CHF -259,580 CHF 104.687 CHF 105.79
2024-11-11 (Monday)235,292CHF 24,891,565NOVN.SW holding decreased by -120415CHF 24,891,5650CHF -120,415 CHF 105.79 CHF 106.302
2024-11-08 (Friday)235,292CHF 25,011,980NOVN.SW holding decreased by -89432CHF 25,011,9800CHF -89,432 CHF 106.302 CHF 106.682
2024-11-07 (Thursday)235,292NOVN.SW holding increased by 1552CHF 25,101,412NOVN.SW holding increased by 60893CHF 25,101,4121,552CHF 60,893 CHF 106.682 CHF 107.13
2024-11-06 (Wednesday)233,740CHF 25,040,519NOVN.SW holding decreased by -373821CHF 25,040,5190CHF -373,821 CHF 107.13 CHF 108.729
2024-11-05 (Tuesday)233,740NOVN.SW holding increased by 775CHF 25,414,340NOVN.SW holding decreased by -391762CHF 25,414,340775CHF -391,762 CHF 108.729 CHF 110.772
2024-11-04 (Monday)232,965CHF 25,806,102NOVN.SW holding increased by 249404CHF 25,806,1020CHF 249,404 CHF 110.772 CHF 109.702
2024-11-01 (Friday)232,965NOVN.SW holding increased by 8239CHF 25,556,698NOVN.SW holding increased by 1179112CHF 25,556,6988,239CHF 1,179,112 CHF 109.702 CHF 108.477
2024-10-31 (Thursday)224,726NOVN.SW holding increased by 747CHF 24,377,586NOVN.SW holding decreased by -267729CHF 24,377,586747CHF -267,729 CHF 108.477 CHF 110.034
2024-10-30 (Wednesday)223,979CHF 24,645,315NOVN.SW holding decreased by -46664CHF 24,645,3150CHF -46,664 CHF 110.034 CHF 110.242
2024-10-29 (Tuesday)223,979CHF 24,691,979NOVN.SW holding decreased by -1126978CHF 24,691,9790CHF -1,126,978 CHF 110.242 CHF 115.274
2024-10-28 (Monday)223,979CHF 25,818,957NOVN.SW holding increased by 309268CHF 25,818,9570CHF 309,268 CHF 115.274 CHF 113.893
2024-10-25 (Friday)223,979NOVN.SW holding increased by 747CHF 25,509,689NOVN.SW holding increased by 193312CHF 25,509,689747CHF 193,312 CHF 113.893 CHF 113.408
2024-10-24 (Thursday)223,232NOVN.SW holding increased by 747CHF 25,316,377NOVN.SW holding decreased by -4908CHF 25,316,377747CHF -4,908 CHF 113.408 CHF 113.811
2024-10-23 (Wednesday)222,485NOVN.SW holding increased by 747CHF 25,321,285NOVN.SW holding increased by 2129CHF 25,321,285747CHF 2,129 CHF 113.811 CHF 114.185
2024-10-22 (Tuesday)221,738CHF 25,319,156NOVN.SW holding decreased by -425110CHF 25,319,1560CHF -425,110 CHF 114.185 CHF 116.102
2024-10-21 (Monday)221,738CHF 25,744,266NOVN.SW holding decreased by -132428CHF 25,744,2660CHF -132,428 CHF 116.102 CHF 116.699
2024-10-18 (Friday)221,738CHF 25,876,694CHF 25,876,694
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 IE00BP3QZ601

Show aggregate share trades of NOVN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-742 108.731* 107.14 Profit of 79,500 on sale
2025-02-28BUY3,07598.09096.950 97.064 298,472 106.64
2025-02-26SELL-73798.50096.770 96.943 -71,447 106.58 Profit of 7,100 on sale
2025-02-14SELL-73797.23095.140 95.349 -70,272 106.32 Profit of 8,089 on sale
2025-01-02BUY1,481 97.382* 107.30
2024-12-06SELL-8,04190.55089.810 89.884 -722,757 107.46 Profit of 141,311 on sale
2024-12-05SELL-73291.23090.250 90.348 -66,135 107.62 Profit of 12,640 on sale
2024-12-03SELL-2,92893.61092.690 92.782 -271,666 107.91 Profit of 44,291 on sale
2024-12-02SELL-73293.65092.810 92.894 -67,998 108.02 Profit of 11,072 on sale
2024-11-25SELL-13,22993.09091.930 92.046 -1,217,677 108.75 Profit of 220,969 on sale
2024-11-20SELL-1,55491.50090.660 90.744 -141,016 109.55 Profit of 29,224 on sale
2024-11-18BUY3,10491.43090.640 90.719 281,592 110.31
2024-11-07BUY1,55293.96092.700 92.826 144,066 111.67
2024-11-05BUY77595.73093.810 94.002 72,852 112.35
2024-11-01BUY8,23995.63094.080 94.235 776,402 112.83
2024-10-31BUY74794.98093.380 93.540 69,874 113.37
2024-10-25BUY74798.88097.610 97.737 73,010 114.38
2024-10-24BUY74799.50098.240 98.366 73,479 114.70
2024-10-23BUY74799.46098.590 98.677 73,712 115.14
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.