| Stock Name / Fund | iShares MSCI World Quality Factor 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 215,735 | CHF 23,537,171 | CHF 23,537,171 | 0 | CHF 79,988 | CHF 109.102 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 215,735 | CHF 23,457,183 | CHF 23,457,183 | -742 | CHF -1,442,339 | CHF 108.731 | CHF 115.022 |
| 2025-03-10 (Monday) | 216,477 | CHF 24,899,522 | CHF 24,899,522 | 0 | CHF 38,232 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 216,477 | CHF 24,861,290 | CHF 24,861,290 | 0 | CHF 501,081 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 216,477 | CHF 24,360,209 | CHF 24,360,209 | 0 | CHF 199,971 | CHF 112.53 | CHF 111.606 |
| 2025-03-04 (Tuesday) | 216,477 | CHF 24,160,238 | CHF 24,160,238 | 0 | CHF 323,309 | CHF 111.606 | CHF 110.113 |
| 2025-03-03 (Monday) | 216,477 | CHF 23,836,929 | CHF 23,836,929 | 0 | CHF 405,348 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 216,477 | CHF 23,431,581 | CHF 23,431,581 | 3,075 | CHF 270,221 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 213,402 | CHF 23,161,360 | CHF 23,161,360 | 0 | CHF -7,932 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 213,402 | CHF 23,169,292 | CHF 23,169,292 | -737 | CHF -968,227 | CHF 108.571 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 214,139 | CHF 24,137,519 | CHF 24,137,519 | 0 | CHF 645,608 | CHF 112.719 | CHF 109.704 |
| 2025-02-24 (Monday) | 214,139 | CHF 23,491,911 | CHF 23,491,911 | 0 | CHF 127,181 | CHF 109.704 | CHF 109.11 |
| 2025-02-21 (Friday) | 214,139 | CHF 23,364,730 | CHF 23,364,730 | 0 | CHF 359,811 | CHF 109.11 | CHF 107.43 |
| 2025-02-20 (Thursday) | 214,139 | CHF 23,004,919 | CHF 23,004,919 | 0 | CHF 119,672 | CHF 107.43 | CHF 106.871 |
| 2025-02-19 (Wednesday) | 214,139 | CHF 22,885,247 | CHF 22,885,247 | 0 | CHF 45,179 | CHF 106.871 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 214,139 | CHF 22,840,068 | CHF 22,840,068 | 0 | CHF 88,245 | CHF 106.66 | CHF 106.248 |
| 2025-02-17 (Monday) | 214,139 | CHF 22,751,823 | CHF 22,751,823 | 0 | CHF 5,889 | CHF 106.248 | CHF 106.22 |
| 2025-02-14 (Friday) | 214,139 | CHF 22,745,934 | CHF 22,745,934 | -737 | CHF -466,324 | CHF 106.22 | CHF 108.026 |
| 2025-02-13 (Thursday) | 214,876 | CHF 23,212,258 | CHF 23,212,258 | 0 | CHF 206,212 | CHF 108.026 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 214,876 | CHF 23,006,046 | CHF 23,006,046 | 0 | CHF -61,507 | CHF 107.067 | CHF 107.353 |
| 2025-02-11 (Tuesday) | 214,876 | CHF 23,067,553 | CHF 23,067,553 | 0 | CHF 186,156 | CHF 107.353 | CHF 106.487 |
| 2025-02-10 (Monday) | 214,876 | CHF 22,881,397 | CHF 22,881,397 | 0 | CHF 831 | CHF 106.487 | CHF 106.483 |
| 2025-02-07 (Friday) | 214,876 | CHF 22,880,566 | CHF 22,880,566 | 0 | CHF -312,512 | CHF 106.483 | CHF 107.937 |
| 2025-02-06 (Thursday) | 214,876 | CHF 23,193,078 | CHF 23,193,078 | 0 | CHF -326,021 | CHF 107.937 | CHF 109.454 |
| 2025-02-05 (Wednesday) | 214,876 | CHF 23,519,099 | CHF 23,519,099 | 0 | CHF 844,267 | CHF 109.454 | CHF 105.525 |
| 2025-02-04 (Tuesday) | 214,876 | CHF 22,674,832 | CHF 22,674,832 | 0 | CHF 28,893 | CHF 105.525 | CHF 105.391 |
| 2025-02-03 (Monday) | 214,876 | CHF 22,645,939 | CHF 22,645,939 | 0 | CHF 28,409 | CHF 105.391 | CHF 105.259 |
| 2025-01-31 (Friday) | 214,876 | CHF 22,617,530 | CHF 22,617,530 | 0 | CHF 401,637 | CHF 105.259 | CHF 103.389 |
| 2025-01-30 (Thursday) | 214,876 | CHF 22,215,893 | CHF 22,215,893 | 0 | CHF 68,175 | CHF 103.389 | CHF 103.072 |
| 2025-01-29 (Wednesday) | 214,876 | CHF 22,147,718 | CHF 22,147,718 | 0 | CHF 217,674 | CHF 103.072 | CHF 102.059 |
| 2025-01-28 (Tuesday) | 214,876 | CHF 21,930,044 | CHF 21,930,044 | 0 | CHF -66,809 | CHF 102.059 | CHF 102.37 |
| 2025-01-27 (Monday) | 214,876 | CHF 21,996,853 | CHF 21,996,853 | 0 | CHF 555,575 | CHF 102.37 | CHF 99.7844 |
| 2025-01-24 (Friday) | 214,876 | CHF 21,441,278 | CHF 21,441,278 | 0 | CHF 108,486 | CHF 99.7844 | CHF 99.2795 |
| 2025-01-23 (Thursday) | 214,876 | CHF 21,332,792 | CHF 21,332,792 | 0 | CHF 73,821 | CHF 99.2795 | CHF 98.936 |
| 2025-01-22 (Wednesday) | 214,876 | CHF 21,258,971 | CHF 21,258,971 | ||||
| 2025-01-21 (Tuesday) | 214,876 | CHF 21,154,982 | CHF 21,154,982 | ||||
| 2025-01-20 (Monday) | 214,876 | CHF 21,111,413 | CHF 21,111,413 | ||||
| 2025-01-17 (Friday) | 214,876 | CHF 21,004,349 | CHF 21,004,349 | ||||
| 2025-01-16 (Thursday) | 214,876 | CHF 21,345,048 | CHF 21,345,048 | ||||
| 2025-01-15 (Wednesday) | 214,876 | CHF 21,349,715 | CHF 21,349,715 | ||||
| 2025-01-14 (Tuesday) | 214,139 | CHF 21,100,126 | CHF 21,100,126 | ||||
| 2025-01-13 (Monday) | 214,139 | CHF 21,141,453 | CHF 21,141,453 | ||||
| 2025-01-10 (Friday) | 214,139 | CHF 21,284,218 | CHF 21,284,218 | ||||
| 2025-01-09 (Thursday) | 214,139 | CHF 21,513,674 | CHF 21,513,674 | ||||
| 2025-01-09 (Thursday) | 214,139 | CHF 21,513,674 | CHF 21,513,674 | ||||
| 2025-01-09 (Thursday) | 214,139 | CHF 21,513,674 | CHF 21,513,674 | ||||
| 2025-01-08 (Wednesday) | 214,139 | CHF 21,370,436 | CHF 21,370,436 | ||||
| 2025-01-08 (Wednesday) | 214,139 | CHF 21,370,436 | CHF 21,370,436 | ||||
| 2025-01-08 (Wednesday) | 214,139 | CHF 21,370,436 | CHF 21,370,436 | ||||
| 2025-01-02 (Thursday) | 212,661 | CHF 20,709,261 | CHF 20,709,261 | 1,481 | CHF -910,660 | CHF 97.3816 | CHF 102.377 |
| 2024-12-30 (Monday) | 212,661 | CHF 20,805,196 | CHF 20,805,196 | ||||
| 2024-12-06 (Friday) | 211,180 | CHF 21,619,921 | CHF 21,619,921 | -8,041 | CHF -898,911 | CHF 102.377 | CHF 102.722 |
| 2024-12-05 (Thursday) | 219,221 | CHF 22,518,832 | CHF 22,518,832 | -732 | CHF 91,666 | CHF 102.722 | CHF 101.963 |
| 2024-12-04 (Wednesday) | 219,953 | CHF 22,427,166 | CHF 22,427,166 | 0 | CHF -682,370 | CHF 101.963 | CHF 105.066 |
| 2024-12-03 (Tuesday) | 219,953 | CHF 23,109,536 | CHF 23,109,536 | -2,928 | CHF -271,819 | CHF 105.066 | CHF 104.905 |
| 2024-12-02 (Monday) | 222,881 | CHF 23,381,355 | CHF 23,381,355 | -732 | CHF -292,180 | CHF 104.905 | CHF 105.868 |
| 2024-11-29 (Friday) | 223,613 | CHF 23,673,535 | CHF 23,673,535 | 0 | CHF 28,442 | CHF 105.868 | CHF 105.741 |
| 2024-11-28 (Thursday) | 223,613 | CHF 23,645,093 | CHF 23,645,093 | 0 | CHF 99,534 | CHF 105.741 | CHF 105.296 |
| 2024-11-27 (Wednesday) | 223,613 | CHF 23,545,559 | CHF 23,545,559 | 0 | CHF 384,336 | CHF 105.296 | CHF 103.577 |
| 2024-11-26 (Tuesday) | 223,613 | CHF 23,161,223 | CHF 23,161,223 | 0 | CHF 2,610 | CHF 103.577 | CHF 103.566 |
| 2024-11-25 (Monday) | 223,613 | CHF 23,158,613 | CHF 23,158,613 | -13,229 | CHF -1,666,404 | CHF 103.566 | CHF 104.817 |
| 2024-11-22 (Friday) | 236,842 | CHF 24,825,017 | CHF 24,825,017 | 0 | CHF 320,521 | CHF 104.817 | CHF 103.463 |
| 2024-11-21 (Thursday) | 236,842 | CHF 24,504,496 | CHF 24,504,496 | 0 | CHF 166,302 | CHF 103.463 | CHF 102.761 |
| 2024-11-20 (Wednesday) | 236,842 | CHF 24,338,194 | CHF 24,338,194 | -1,554 | CHF -273,041 | CHF 102.761 | CHF 103.237 |
| 2024-11-19 (Tuesday) | 238,396 | CHF 24,611,235 | CHF 24,611,235 | 0 | CHF 59,744 | CHF 103.237 | CHF 102.986 |
| 2024-11-18 (Monday) | 238,396 | CHF 24,551,491 | CHF 24,551,491 | 3,104 | CHF -80,494 | CHF 102.986 | CHF 104.687 |
| 2024-11-12 (Tuesday) | 235,292 | CHF 24,631,985 | CHF 24,631,985 | 0 | CHF -259,580 | CHF 104.687 | CHF 105.79 |
| 2024-11-11 (Monday) | 235,292 | CHF 24,891,565 | CHF 24,891,565 | 0 | CHF -120,415 | CHF 105.79 | CHF 106.302 |
| 2024-11-08 (Friday) | 235,292 | CHF 25,011,980 | CHF 25,011,980 | 0 | CHF -89,432 | CHF 106.302 | CHF 106.682 |
| 2024-11-07 (Thursday) | 235,292 | CHF 25,101,412 | CHF 25,101,412 | 1,552 | CHF 60,893 | CHF 106.682 | CHF 107.13 |
| 2024-11-06 (Wednesday) | 233,740 | CHF 25,040,519 | CHF 25,040,519 | 0 | CHF -373,821 | CHF 107.13 | CHF 108.729 |
| 2024-11-05 (Tuesday) | 233,740 | CHF 25,414,340 | CHF 25,414,340 | 775 | CHF -391,762 | CHF 108.729 | CHF 110.772 |
| 2024-11-04 (Monday) | 232,965 | CHF 25,806,102 | CHF 25,806,102 | 0 | CHF 249,404 | CHF 110.772 | CHF 109.702 |
| 2024-11-01 (Friday) | 232,965 | CHF 25,556,698 | CHF 25,556,698 | 8,239 | CHF 1,179,112 | CHF 109.702 | CHF 108.477 |
| 2024-10-31 (Thursday) | 224,726 | CHF 24,377,586 | CHF 24,377,586 | 747 | CHF -267,729 | CHF 108.477 | CHF 110.034 |
| 2024-10-30 (Wednesday) | 223,979 | CHF 24,645,315 | CHF 24,645,315 | 0 | CHF -46,664 | CHF 110.034 | CHF 110.242 |
| 2024-10-29 (Tuesday) | 223,979 | CHF 24,691,979 | CHF 24,691,979 | 0 | CHF -1,126,978 | CHF 110.242 | CHF 115.274 |
| 2024-10-28 (Monday) | 223,979 | CHF 25,818,957 | CHF 25,818,957 | 0 | CHF 309,268 | CHF 115.274 | CHF 113.893 |
| 2024-10-25 (Friday) | 223,979 | CHF 25,509,689 | CHF 25,509,689 | 747 | CHF 193,312 | CHF 113.893 | CHF 113.408 |
| 2024-10-24 (Thursday) | 223,232 | CHF 25,316,377 | CHF 25,316,377 | 747 | CHF -4,908 | CHF 113.408 | CHF 113.811 |
| 2024-10-23 (Wednesday) | 222,485 | CHF 25,321,285 | CHF 25,321,285 | 747 | CHF 2,129 | CHF 113.811 | CHF 114.185 |
| 2024-10-22 (Tuesday) | 221,738 | CHF 25,319,156 | CHF 25,319,156 | 0 | CHF -425,110 | CHF 114.185 | CHF 116.102 |
| 2024-10-21 (Monday) | 221,738 | CHF 25,744,266 | CHF 25,744,266 | 0 | CHF -132,428 | CHF 116.102 | CHF 116.699 |
| 2024-10-18 (Friday) | 221,738 | CHF 25,876,694 | CHF 25,876,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -742 | 108.731* | 107.14 Profit of 79,500 on sale | |||
| 2025-02-28 | BUY | 3,075 | 98.090 | 96.950 | 97.064 | 298,472 | 106.64 |
| 2025-02-26 | SELL | -737 | 98.500 | 96.770 | 96.943 | -71,447 | 106.58 Profit of 7,100 on sale |
| 2025-02-14 | SELL | -737 | 97.230 | 95.140 | 95.349 | -70,272 | 106.32 Profit of 8,089 on sale |
| 2025-01-02 | BUY | 1,481 | 97.382* | 107.30 | |||
| 2024-12-06 | SELL | -8,041 | 90.550 | 89.810 | 89.884 | -722,757 | 107.46 Profit of 141,311 on sale |
| 2024-12-05 | SELL | -732 | 91.230 | 90.250 | 90.348 | -66,135 | 107.62 Profit of 12,640 on sale |
| 2024-12-03 | SELL | -2,928 | 93.610 | 92.690 | 92.782 | -271,666 | 107.91 Profit of 44,291 on sale |
| 2024-12-02 | SELL | -732 | 93.650 | 92.810 | 92.894 | -67,998 | 108.02 Profit of 11,072 on sale |
| 2024-11-25 | SELL | -13,229 | 93.090 | 91.930 | 92.046 | -1,217,677 | 108.75 Profit of 220,969 on sale |
| 2024-11-20 | SELL | -1,554 | 91.500 | 90.660 | 90.744 | -141,016 | 109.55 Profit of 29,224 on sale |
| 2024-11-18 | BUY | 3,104 | 91.430 | 90.640 | 90.719 | 281,592 | 110.31 |
| 2024-11-07 | BUY | 1,552 | 93.960 | 92.700 | 92.826 | 144,066 | 111.67 |
| 2024-11-05 | BUY | 775 | 95.730 | 93.810 | 94.002 | 72,852 | 112.35 |
| 2024-11-01 | BUY | 8,239 | 95.630 | 94.080 | 94.235 | 776,402 | 112.83 |
| 2024-10-31 | BUY | 747 | 94.980 | 93.380 | 93.540 | 69,874 | 113.37 |
| 2024-10-25 | BUY | 747 | 98.880 | 97.610 | 97.737 | 73,010 | 114.38 |
| 2024-10-24 | BUY | 747 | 99.500 | 98.240 | 98.366 | 73,479 | 114.70 |
| 2024-10-23 | BUY | 747 | 99.460 | 98.590 | 98.677 | 73,712 | 115.14 |
* (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.