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 ABBN.SW

Stock Name
Ticker()

Show aggregate ABBN.SW holdings

iShares MSCI World Quality Factor UCITS ABBN.SW holdings

DateNumber of ABBN.SW Shares HeldBase Market Value of ABBN.SW SharesLocal Market Value of ABBN.SW SharesChange in ABBN.SW Shares HeldChange in ABBN.SW Base ValueCurrent Price per ABBN.SW Share HeldPrevious Price per ABBN.SW Share Held
2025-03-12 (Wednesday)308,801CHF 17,270,468ABBN.SW holding increased by 131425CHF 17,270,4680CHF 131,425 CHF 55.9275 CHF 55.5019
2025-03-11 (Tuesday)308,801ABBN.SW holding decreased by -1064CHF 17,139,043ABBN.SW holding increased by 193850CHF 17,139,043-1,064CHF 193,850 CHF 55.5019 CHF 54.6857
2025-03-10 (Monday)309,865CHF 16,945,193ABBN.SW holding decreased by -414299CHF 16,945,1930CHF -414,299 CHF 54.6857 CHF 56.0228
2025-03-07 (Friday)309,865CHF 17,359,492ABBN.SW holding increased by 392147CHF 17,359,4920CHF 392,147 CHF 56.0228 CHF 54.7572
2025-03-05 (Wednesday)309,865CHF 16,967,345ABBN.SW holding increased by 650236CHF 16,967,3450CHF 650,236 CHF 54.7572 CHF 52.6588
2025-03-04 (Tuesday)309,865CHF 16,317,109ABBN.SW holding decreased by -494624CHF 16,317,1090CHF -494,624 CHF 52.6588 CHF 54.255
2025-03-03 (Monday)309,865CHF 16,811,733ABBN.SW holding increased by 220347CHF 16,811,7330CHF 220,347 CHF 54.255 CHF 53.5439
2025-02-28 (Friday)309,865CHF 16,591,386ABBN.SW holding decreased by -277453CHF 16,591,3860CHF -277,453 CHF 53.5439 CHF 54.4393
2025-02-27 (Thursday)309,865CHF 16,868,839ABBN.SW holding decreased by -293875CHF 16,868,8390CHF -293,875 CHF 54.4393 CHF 55.3877
2025-02-26 (Wednesday)309,865ABBN.SW holding decreased by -1076CHF 17,162,714ABBN.SW holding increased by 121943CHF 17,162,714-1,076CHF 121,943 CHF 55.3877 CHF 54.8039
2025-02-25 (Tuesday)310,941CHF 17,040,771ABBN.SW holding decreased by -224678CHF 17,040,7710CHF -224,678 CHF 54.8039 CHF 55.5264
2025-02-24 (Monday)310,941CHF 17,265,449ABBN.SW holding decreased by -798891CHF 17,265,4490CHF -798,891 CHF 55.5264 CHF 58.0957
2025-02-21 (Friday)310,941CHF 18,064,340ABBN.SW holding decreased by -30543CHF 18,064,3400CHF -30,543 CHF 58.0957 CHF 58.1939
2025-02-20 (Thursday)310,941CHF 18,094,883ABBN.SW holding increased by 198058CHF 18,094,8830CHF 198,058 CHF 58.1939 CHF 57.557
2025-02-19 (Wednesday)310,941CHF 17,896,825ABBN.SW holding decreased by -346151CHF 17,896,8250CHF -346,151 CHF 57.557 CHF 58.6702
2025-02-18 (Tuesday)310,941CHF 18,242,976ABBN.SW holding increased by 347737CHF 18,242,9760CHF 347,737 CHF 58.6702 CHF 57.5519
2025-02-17 (Monday)310,941CHF 17,895,239ABBN.SW holding increased by 156866CHF 17,895,2390CHF 156,866 CHF 57.5519 CHF 57.0474
2025-02-14 (Friday)310,941ABBN.SW holding decreased by -1074CHF 17,738,373ABBN.SW holding increased by 54708CHF 17,738,373-1,074CHF 54,708 CHF 57.0474 CHF 56.6757
2025-02-13 (Thursday)312,015CHF 17,683,665ABBN.SW holding increased by 427113CHF 17,683,6650CHF 427,113 CHF 56.6757 CHF 55.3068
2025-02-12 (Wednesday)312,015CHF 17,256,552ABBN.SW holding decreased by -31112CHF 17,256,5520CHF -31,112 CHF 55.3068 CHF 55.4065
2025-02-11 (Tuesday)312,015CHF 17,287,664ABBN.SW holding increased by 123155CHF 17,287,6640CHF 123,155 CHF 55.4065 CHF 55.0118
2025-02-10 (Monday)312,015CHF 17,164,509ABBN.SW holding increased by 118371CHF 17,164,5090CHF 118,371 CHF 55.0118 CHF 54.6324
2025-02-07 (Friday)312,015CHF 17,046,138ABBN.SW holding decreased by -49630CHF 17,046,1380CHF -49,630 CHF 54.6324 CHF 54.7915
2025-02-06 (Thursday)312,015CHF 17,095,768ABBN.SW holding increased by 110152CHF 17,095,7680CHF 110,152 CHF 54.7915 CHF 54.4385
2025-02-05 (Wednesday)312,015CHF 16,985,616ABBN.SW holding decreased by -12717CHF 16,985,6160CHF -12,717 CHF 54.4385 CHF 54.4792
2025-02-04 (Tuesday)312,015CHF 16,998,333ABBN.SW holding increased by 219506CHF 16,998,3330CHF 219,506 CHF 54.4792 CHF 53.7757
2025-02-03 (Monday)312,015CHF 16,778,827ABBN.SW holding decreased by -384489CHF 16,778,8270CHF -384,489 CHF 53.7757 CHF 55.008
2025-01-31 (Friday)312,015CHF 17,163,316ABBN.SW holding decreased by -80478CHF 17,163,3160CHF -80,478 CHF 55.008 CHF 55.2659
2025-01-30 (Thursday)312,015CHF 17,243,794ABBN.SW holding decreased by -336843CHF 17,243,7940CHF -336,843 CHF 55.2659 CHF 56.3455
2025-01-29 (Wednesday)312,015CHF 17,580,637ABBN.SW holding increased by 356513CHF 17,580,6370CHF 356,513 CHF 56.3455 CHF 55.2029
2025-01-28 (Tuesday)312,015CHF 17,224,124ABBN.SW holding decreased by -384626CHF 17,224,1240CHF -384,626 CHF 55.2029 CHF 56.4356
2025-01-27 (Monday)312,015CHF 17,608,750ABBN.SW holding decreased by -1017982CHF 17,608,7500CHF -1,017,982 CHF 56.4356 CHF 59.6982
2025-01-24 (Friday)312,015CHF 18,626,732ABBN.SW holding increased by 238387CHF 18,626,7320CHF 238,387 CHF 59.6982 CHF 58.9342
2025-01-23 (Thursday)312,015CHF 18,388,345ABBN.SW holding decreased by -37724CHF 18,388,3450CHF -37,724 CHF 58.9342 CHF 59.0551
2025-01-22 (Wednesday)312,015CHF 18,426,069CHF 18,426,069
2025-01-21 (Tuesday)312,015CHF 17,751,837CHF 17,751,837
2025-01-20 (Monday)312,015CHF 17,514,341CHF 17,514,341
2025-01-17 (Friday)312,015CHF 17,312,351CHF 17,312,351
2025-01-16 (Thursday)312,015CHF 16,990,696CHF 16,990,696
2025-01-15 (Wednesday)312,015CHF 16,965,484CHF 16,965,484
2025-01-14 (Tuesday)310,941CHF 16,643,589CHF 16,643,589
2025-01-13 (Monday)310,941CHF 16,443,085CHF 16,443,085
2025-01-10 (Friday)310,941CHF 16,709,962CHF 16,709,962
2025-01-09 (Thursday)310,941CHF 17,034,174CHF 17,034,174
2025-01-09 (Thursday)310,941CHF 17,034,174CHF 17,034,174
2025-01-09 (Thursday)310,941CHF 17,034,174CHF 17,034,174
2025-01-08 (Wednesday)310,941CHF 17,016,553CHF 17,016,553
2025-01-08 (Wednesday)310,941CHF 17,016,553CHF 17,016,553
2025-01-08 (Wednesday)310,941CHF 17,016,553CHF 17,016,553
2025-01-02 (Thursday)308,787ABBN.SW holding increased by 2158CHF 16,635,207ABBN.SW holding decreased by -1540579CHF 16,635,2072,158CHF -1,540,579 CHF 53.8728 CHF 59.2761
2024-12-30 (Monday)308,787CHF 16,712,268CHF 16,712,268
2024-12-06 (Friday)306,629ABBN.SW holding decreased by -11671CHF 18,175,786ABBN.SW holding decreased by -657763CHF 18,175,786-11,671CHF -657,763 CHF 59.2761 CHF 59.1692
2024-12-05 (Thursday)318,300ABBN.SW holding decreased by -1063CHF 18,833,549ABBN.SW holding decreased by -3320CHF 18,833,549-1,063CHF -3,320 CHF 59.1692 CHF 58.9826
2024-12-04 (Wednesday)319,363CHF 18,836,869ABBN.SW holding increased by 346388CHF 18,836,8690CHF 346,388 CHF 58.9826 CHF 57.898
2024-12-03 (Tuesday)319,363ABBN.SW holding decreased by -4256CHF 18,490,481ABBN.SW holding decreased by -106175CHF 18,490,481-4,256CHF -106,175 CHF 57.898 CHF 57.4647
2024-12-02 (Monday)323,619ABBN.SW holding decreased by -1066CHF 18,596,656ABBN.SW holding increased by 66393CHF 18,596,656-1,066CHF 66,393 CHF 57.4647 CHF 57.0715
2024-11-29 (Friday)324,685CHF 18,530,263ABBN.SW holding increased by 338197CHF 18,530,2630CHF 338,197 CHF 57.0715 CHF 56.0299
2024-11-28 (Thursday)324,685CHF 18,192,066ABBN.SW holding increased by 123089CHF 18,192,0660CHF 123,089 CHF 56.0299 CHF 55.6508
2024-11-27 (Wednesday)324,685CHF 18,068,977ABBN.SW holding decreased by -53827CHF 18,068,9770CHF -53,827 CHF 55.6508 CHF 55.8166
2024-11-26 (Tuesday)324,685CHF 18,122,804ABBN.SW holding decreased by -151586CHF 18,122,8040CHF -151,586 CHF 55.8166 CHF 56.2834
2024-11-25 (Monday)324,685ABBN.SW holding decreased by -6180CHF 18,274,390ABBN.SW holding decreased by -294772CHF 18,274,390-6,180CHF -294,772 CHF 56.2834 CHF 56.1231
2024-11-22 (Friday)330,865CHF 18,569,162ABBN.SW holding increased by 32198CHF 18,569,1620CHF 32,198 CHF 56.1231 CHF 56.0258
2024-11-21 (Thursday)330,865CHF 18,536,964ABBN.SW holding increased by 208512CHF 18,536,9640CHF 208,512 CHF 56.0258 CHF 55.3956
2024-11-20 (Wednesday)330,865ABBN.SW holding decreased by -2176CHF 18,328,452ABBN.SW holding decreased by -176553CHF 18,328,452-2,176CHF -176,553 CHF 55.3956 CHF 55.5637
2024-11-19 (Tuesday)333,041CHF 18,505,005ABBN.SW holding decreased by -24219CHF 18,505,0050CHF -24,219 CHF 55.5637 CHF 55.6365
2024-11-18 (Monday)333,041ABBN.SW holding increased by 4344CHF 18,529,224ABBN.SW holding increased by 87171CHF 18,529,2244,344CHF 87,171 CHF 55.6365 CHF 56.1065
2024-11-12 (Tuesday)328,697CHF 18,442,053ABBN.SW holding decreased by -481511CHF 18,442,0530CHF -481,511 CHF 56.1065 CHF 57.5715
2024-11-11 (Monday)328,697CHF 18,923,564ABBN.SW holding increased by 109701CHF 18,923,5640CHF 109,701 CHF 57.5715 CHF 57.2377
2024-11-08 (Friday)328,697CHF 18,813,863ABBN.SW holding decreased by -91635CHF 18,813,8630CHF -91,635 CHF 57.2377 CHF 57.5165
2024-11-07 (Thursday)328,697ABBN.SW holding increased by 2172CHF 18,905,498ABBN.SW holding increased by 176573CHF 18,905,4982,172CHF 176,573 CHF 57.5165 CHF 57.3583
2024-11-06 (Wednesday)326,525CHF 18,728,925ABBN.SW holding increased by 40672CHF 18,728,9250CHF 40,672 CHF 57.3583 CHF 57.2338
2024-11-05 (Tuesday)326,525ABBN.SW holding increased by 1086CHF 18,688,253ABBN.SW holding increased by 486148CHF 18,688,2531,086CHF 486,148 CHF 57.2338 CHF 55.9309
2024-11-04 (Monday)325,439CHF 18,202,105ABBN.SW holding increased by 102844CHF 18,202,1050CHF 102,844 CHF 55.9309 CHF 55.6149
2024-11-01 (Friday)325,439CHF 18,099,261ABBN.SW holding increased by 71589CHF 18,099,2610CHF 71,589 CHF 55.6149 CHF 55.3949
2024-10-31 (Thursday)325,439ABBN.SW holding increased by 1084CHF 18,027,672ABBN.SW holding decreased by -152378CHF 18,027,6721,084CHF -152,378 CHF 55.3949 CHF 56.0499
2024-10-30 (Wednesday)324,355CHF 18,180,050ABBN.SW holding decreased by -46128CHF 18,180,0500CHF -46,128 CHF 56.0499 CHF 56.1921
2024-10-29 (Tuesday)324,355CHF 18,226,178ABBN.SW holding decreased by -189589CHF 18,226,1780CHF -189,589 CHF 56.1921 CHF 56.7766
2024-10-28 (Monday)324,355CHF 18,415,767ABBN.SW holding increased by 162022CHF 18,415,7670CHF 162,022 CHF 56.7766 CHF 56.2771
2024-10-25 (Friday)324,355ABBN.SW holding increased by 1082CHF 18,253,745ABBN.SW holding increased by 202703CHF 18,253,7451,082CHF 202,703 CHF 56.2771 CHF 55.8384
2024-10-24 (Thursday)323,273ABBN.SW holding increased by 1084CHF 18,051,042ABBN.SW holding increased by 69696CHF 18,051,0421,084CHF 69,696 CHF 55.8384 CHF 55.8099
2024-10-23 (Wednesday)322,189ABBN.SW holding increased by 1082CHF 17,981,346ABBN.SW holding decreased by -238280CHF 17,981,3461,082CHF -238,280 CHF 55.8099 CHF 56.74
2024-10-22 (Tuesday)321,107CHF 18,219,626ABBN.SW holding decreased by -12689CHF 18,219,6260CHF -12,689 CHF 56.74 CHF 56.7796
2024-10-21 (Monday)321,107CHF 18,232,315ABBN.SW holding decreased by -151645CHF 18,232,3150CHF -151,645 CHF 56.7796 CHF 57.2518
2024-10-18 (Friday)321,107CHF 18,383,960CHF 18,383,960
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 ABBN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of ABBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,064 55.502* 56.17 Profit of 59,769 on sale
2025-02-26SELL-1,076 55.388* 56.41 Profit of 60,700 on sale
2025-02-14SELL-1,074 57.047* 56.29 Profit of 60,453 on sale
2025-01-02BUY2,158 53.873* 56.65
2024-12-06SELL-11,671 59.276* 56.57 Profit of 660,179 on sale
2024-12-05SELL-1,063 59.169* 56.48 Profit of 60,037 on sale
2024-12-03SELL-4,256 57.898* 56.34 Profit of 239,778 on sale
2024-12-02SELL-1,066 57.465* 56.30 Profit of 60,013 on sale
2024-11-25SELL-6,180 56.283* 56.33 Profit of 348,095 on sale
2024-11-20SELL-2,176 55.396* 56.40 Profit of 122,730 on sale
2024-11-18BUY4,344 55.637* 56.50
2024-11-07BUY2,172 57.517* 56.31
2024-11-05BUY1,086 57.234* 56.13
2024-10-31BUY1,084 55.395* 56.31
2024-10-25BUY1,082 56.277* 56.29
2024-10-24BUY1,084 55.838* 56.44
2024-10-23BUY1,082 55.810* 56.76
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 ABBN.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.