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 ALV.DE

Stock NameAllianz SE
TickerALV.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0008404005
LEI529900K9B0N5BT694847

Show aggregate ALV.DE holdings

iShares MSCI World Quality Factor UCITS ALV.DE holdings

DateNumber of ALV.DE Shares HeldBase Market Value of ALV.DE SharesLocal Market Value of ALV.DE SharesChange in ALV.DE Shares HeldChange in ALV.DE Base ValueCurrent Price per ALV.DE Share HeldPrevious Price per ALV.DE Share Held
2025-03-12 (Wednesday)67,036EUR 25,384,237ALV.DE holding increased by 640307EUR 25,384,2370EUR 640,307 EUR 378.666 EUR 369.114
2025-03-11 (Tuesday)67,036ALV.DE holding decreased by -230EUR 24,743,930ALV.DE holding decreased by -209578EUR 24,743,930-230EUR -209,578 EUR 369.114 EUR 370.968
2025-03-10 (Monday)67,266EUR 24,953,508ALV.DE holding decreased by -140638EUR 24,953,5080EUR -140,638 EUR 370.968 EUR 373.058
2025-03-07 (Friday)67,266EUR 25,094,146ALV.DE holding increased by 309873EUR 25,094,1460EUR 309,873 EUR 373.058 EUR 368.452
2025-03-05 (Wednesday)67,266EUR 24,784,273ALV.DE holding increased by 1103977EUR 24,784,2730EUR 1,103,977 EUR 368.452 EUR 352.04
2025-03-04 (Tuesday)67,266EUR 23,680,296ALV.DE holding decreased by -321663EUR 23,680,2960EUR -321,663 EUR 352.04 EUR 356.822
2025-03-03 (Monday)67,266EUR 24,001,959ALV.DE holding increased by 895281EUR 24,001,9590EUR 895,281 EUR 356.822 EUR 343.512
2025-02-28 (Friday)67,266EUR 23,106,678ALV.DE holding decreased by -239016EUR 23,106,6780EUR -239,016 EUR 343.512 EUR 347.065
2025-02-27 (Thursday)67,266EUR 23,345,694ALV.DE holding decreased by -308567EUR 23,345,6940EUR -308,567 EUR 347.065 EUR 351.653
2025-02-26 (Wednesday)67,266ALV.DE holding decreased by -230EUR 23,654,261ALV.DE holding increased by 554781EUR 23,654,261-230EUR 554,781 EUR 351.653 EUR 342.235
2025-02-25 (Tuesday)67,496EUR 23,099,480ALV.DE holding increased by 268729EUR 23,099,4800EUR 268,729 EUR 342.235 EUR 338.253
2025-02-24 (Monday)67,496EUR 22,830,751ALV.DE holding increased by 235176EUR 22,830,7510EUR 235,176 EUR 338.253 EUR 334.769
2025-02-21 (Friday)67,496EUR 22,595,575ALV.DE holding increased by 7345EUR 22,595,5750EUR 7,345 EUR 334.769 EUR 334.66
2025-02-20 (Thursday)67,496EUR 22,588,230ALV.DE holding increased by 73724EUR 22,588,2300EUR 73,724 EUR 334.66 EUR 333.568
2025-02-19 (Wednesday)67,496EUR 22,514,506ALV.DE holding decreased by -721642EUR 22,514,5060EUR -721,642 EUR 333.568 EUR 344.26
2025-02-18 (Tuesday)67,496EUR 23,236,148ALV.DE holding increased by 78349EUR 23,236,1480EUR 78,349 EUR 344.26 EUR 343.099
2025-02-17 (Monday)67,496EUR 23,157,799ALV.DE holding increased by 304742EUR 23,157,7990EUR 304,742 EUR 343.099 EUR 338.584
2025-02-14 (Friday)67,496ALV.DE holding decreased by -230EUR 22,853,057ALV.DE holding decreased by -486576EUR 22,853,057-230EUR -486,576 EUR 338.584 EUR 344.618
2025-02-13 (Thursday)67,726EUR 23,339,633ALV.DE holding increased by 640060EUR 23,339,6330EUR 640,060 EUR 344.618 EUR 335.168
2025-02-12 (Wednesday)67,726EUR 22,699,573ALV.DE holding increased by 274220EUR 22,699,5730EUR 274,220 EUR 335.168 EUR 331.119
2025-02-11 (Tuesday)67,726EUR 22,425,353ALV.DE holding increased by 69271EUR 22,425,3530EUR 69,271 EUR 331.119 EUR 330.096
2025-02-10 (Monday)67,726EUR 22,356,082ALV.DE holding increased by 49245EUR 22,356,0820EUR 49,245 EUR 330.096 EUR 329.369
2025-02-07 (Friday)67,726EUR 22,306,837ALV.DE holding increased by 51433EUR 22,306,8370EUR 51,433 EUR 329.369 EUR 328.609
2025-02-06 (Thursday)67,726EUR 22,255,404ALV.DE holding increased by 156602EUR 22,255,4040EUR 156,602 EUR 328.609 EUR 326.297
2025-02-05 (Wednesday)67,726EUR 22,098,802ALV.DE holding increased by 101001EUR 22,098,8020EUR 101,001 EUR 326.297 EUR 324.806
2025-02-04 (Tuesday)67,726EUR 21,997,801ALV.DE holding increased by 209720EUR 21,997,8010EUR 209,720 EUR 324.806 EUR 321.709
2025-02-03 (Monday)67,726EUR 21,788,081ALV.DE holding decreased by -347114EUR 21,788,0810EUR -347,114 EUR 321.709 EUR 326.835
2025-01-31 (Friday)67,726EUR 22,135,195ALV.DE holding decreased by -161433EUR 22,135,1950EUR -161,433 EUR 326.835 EUR 329.218
2025-01-30 (Thursday)67,726EUR 22,296,628ALV.DE holding increased by 123379EUR 22,296,6280EUR 123,379 EUR 329.218 EUR 327.396
2025-01-29 (Wednesday)67,726EUR 22,173,249ALV.DE holding decreased by -66056EUR 22,173,2490EUR -66,056 EUR 327.396 EUR 328.372
2025-01-28 (Tuesday)67,726EUR 22,239,305ALV.DE holding decreased by -16725EUR 22,239,3050EUR -16,725 EUR 328.372 EUR 328.619
2025-01-27 (Monday)67,726EUR 22,256,030ALV.DE holding increased by 251784EUR 22,256,0300EUR 251,784 EUR 328.619 EUR 324.901
2025-01-24 (Friday)67,726EUR 22,004,246ALV.DE holding increased by 118298EUR 22,004,2460EUR 118,298 EUR 324.901 EUR 323.154
2025-01-23 (Thursday)67,726EUR 21,885,948ALV.DE holding increased by 257130EUR 21,885,9480EUR 257,130 EUR 323.154 EUR 319.358
2025-01-22 (Wednesday)67,726EUR 21,628,818EUR 21,628,818
2025-01-21 (Tuesday)67,726EUR 21,448,501EUR 21,448,501
2025-01-20 (Monday)67,726EUR 21,561,202EUR 21,561,202
2025-01-17 (Friday)67,726EUR 21,334,000EUR 21,334,000
2025-01-16 (Thursday)67,726EUR 21,179,490EUR 21,179,490
2025-01-15 (Wednesday)67,726EUR 21,029,242EUR 21,029,242
2025-01-14 (Tuesday)67,496EUR 20,539,399EUR 20,539,399
2025-01-13 (Monday)67,496EUR 20,227,865EUR 20,227,865
2025-01-10 (Friday)67,496EUR 20,477,287EUR 20,477,287
2025-01-09 (Thursday)67,496EUR 20,890,010EUR 20,890,010
2025-01-09 (Thursday)67,496EUR 20,890,010EUR 20,890,010
2025-01-09 (Thursday)67,496EUR 20,890,010EUR 20,890,010
2025-01-08 (Wednesday)67,496EUR 20,968,515EUR 20,968,515
2025-01-08 (Wednesday)67,496EUR 20,968,515EUR 20,968,515
2025-01-08 (Wednesday)67,496EUR 20,968,515EUR 20,968,515
2025-01-02 (Thursday)67,036ALV.DE holding increased by 460EUR 20,443,433ALV.DE holding decreased by -767358EUR 20,443,433460EUR -767,358 EUR 304.962 EUR 318.595
2024-12-30 (Monday)67,036EUR 20,590,710EUR 20,590,710
2024-12-06 (Friday)66,576ALV.DE holding decreased by -2530EUR 21,210,791ALV.DE holding decreased by -1046096EUR 21,210,791-2,530EUR -1,046,096 EUR 318.595 EUR 322.069
2024-12-05 (Thursday)69,106ALV.DE holding decreased by -230EUR 22,256,887ALV.DE holding increased by 347384EUR 22,256,887-230EUR 347,384 EUR 322.069 EUR 315.99
2024-12-04 (Wednesday)69,336EUR 21,909,503ALV.DE holding increased by 214572EUR 21,909,5030EUR 214,572 EUR 315.99 EUR 312.896
2024-12-03 (Tuesday)69,336ALV.DE holding decreased by -920EUR 21,694,931ALV.DE holding decreased by -113984EUR 21,694,931-920EUR -113,984 EUR 312.896 EUR 310.421
2024-12-02 (Monday)70,256ALV.DE holding decreased by -231EUR 21,808,915ALV.DE holding increased by 55101EUR 21,808,915-231EUR 55,101 EUR 310.421 EUR 308.622
2024-11-29 (Friday)70,487EUR 21,753,814ALV.DE holding increased by 233234EUR 21,753,8140EUR 233,234 EUR 308.622 EUR 305.313
2024-11-28 (Thursday)70,487EUR 21,520,580ALV.DE holding increased by 67616EUR 21,520,5800EUR 67,616 EUR 305.313 EUR 304.353
2024-11-27 (Wednesday)70,487EUR 21,452,964ALV.DE holding increased by 4301EUR 21,452,9640EUR 4,301 EUR 304.353 EUR 304.292
2024-11-26 (Tuesday)70,487EUR 21,448,663ALV.DE holding decreased by -175947EUR 21,448,6630EUR -175,947 EUR 304.292 EUR 306.789
2024-11-25 (Monday)70,487ALV.DE holding decreased by -5519EUR 21,624,610ALV.DE holding decreased by -1431612EUR 21,624,610-5,519EUR -1,431,612 EUR 306.789 EUR 303.347
2024-11-22 (Friday)76,006EUR 23,056,222ALV.DE holding decreased by -199730EUR 23,056,2220EUR -199,730 EUR 303.347 EUR 305.975
2024-11-21 (Thursday)76,006EUR 23,255,952ALV.DE holding increased by 442761EUR 23,255,9520EUR 442,761 EUR 305.975 EUR 300.15
2024-11-20 (Wednesday)76,006ALV.DE holding decreased by -498EUR 22,813,191ALV.DE holding decreased by -285431EUR 22,813,191-498EUR -285,431 EUR 300.15 EUR 301.927
2024-11-19 (Tuesday)76,504EUR 23,098,622ALV.DE holding decreased by -230488EUR 23,098,6220EUR -230,488 EUR 301.927 EUR 304.94
2024-11-18 (Monday)76,504ALV.DE holding increased by 996EUR 23,329,110ALV.DE holding increased by 665931EUR 23,329,110996EUR 665,931 EUR 304.94 EUR 300.143
2024-11-12 (Tuesday)75,508EUR 22,663,179ALV.DE holding decreased by -612887EUR 22,663,1790EUR -612,887 EUR 300.143 EUR 308.26
2024-11-11 (Monday)75,508EUR 23,276,066ALV.DE holding decreased by -17873EUR 23,276,0660EUR -17,873 EUR 308.26 EUR 308.496
2024-11-08 (Friday)75,508EUR 23,293,939ALV.DE holding decreased by -348788EUR 23,293,9390EUR -348,788 EUR 308.496 EUR 313.116
2024-11-07 (Thursday)75,508ALV.DE holding increased by 498EUR 23,642,727ALV.DE holding increased by 307540EUR 23,642,727498EUR 307,540 EUR 313.116 EUR 311.094
2024-11-06 (Wednesday)75,010EUR 23,335,187ALV.DE holding decreased by -535199EUR 23,335,1870EUR -535,199 EUR 311.094 EUR 318.229
2024-11-05 (Tuesday)75,010ALV.DE holding increased by 249EUR 23,870,386ALV.DE holding increased by 224306EUR 23,870,386249EUR 224,306 EUR 318.229 EUR 316.289
2024-11-04 (Monday)74,761EUR 23,646,080ALV.DE holding decreased by -5074EUR 23,646,0800EUR -5,074 EUR 316.289 EUR 316.357
2024-11-01 (Friday)74,761EUR 23,651,154ALV.DE holding increased by 162211EUR 23,651,1540EUR 162,211 EUR 316.357 EUR 314.187
2024-10-31 (Thursday)74,761ALV.DE holding increased by 248EUR 23,488,943ALV.DE holding decreased by -147639EUR 23,488,943248EUR -147,639 EUR 314.187 EUR 317.214
2024-10-30 (Wednesday)74,513EUR 23,636,582ALV.DE holding decreased by -99963EUR 23,636,5820EUR -99,963 EUR 317.214 EUR 318.556
2024-10-29 (Tuesday)74,513EUR 23,736,545ALV.DE holding decreased by -124574EUR 23,736,5450EUR -124,574 EUR 318.556 EUR 320.228
2024-10-28 (Monday)74,513EUR 23,861,119ALV.DE holding increased by 148886EUR 23,861,1190EUR 148,886 EUR 320.228 EUR 318.229
2024-10-25 (Friday)74,513ALV.DE holding increased by 248EUR 23,712,233ALV.DE holding increased by 64900EUR 23,712,233248EUR 64,900 EUR 318.229 EUR 318.418
2024-10-24 (Thursday)74,265ALV.DE holding increased by 248EUR 23,647,333ALV.DE holding increased by 199858EUR 23,647,333248EUR 199,858 EUR 318.418 EUR 316.785
2024-10-23 (Wednesday)74,017ALV.DE holding increased by 248EUR 23,447,475ALV.DE holding decreased by -140886EUR 23,447,475248EUR -140,886 EUR 316.785 EUR 319.76
2024-10-22 (Tuesday)73,769EUR 23,588,361ALV.DE holding decreased by -486167EUR 23,588,3610EUR -486,167 EUR 319.76 EUR 326.35
2024-10-21 (Monday)73,769EUR 24,074,528ALV.DE holding decreased by -298287EUR 24,074,5280EUR -298,287 EUR 326.35 EUR 330.394
2024-10-18 (Friday)73,769EUR 24,372,815EUR 24,372,815
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 ALV.DE by Blackrock for IE00BP3QZ601

Show aggregate share trades of ALV.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-230 369.114* 325.01 Profit of 74,752 on sale
2025-02-26SELL-230 351.653* 320.39 Profit of 73,689 on sale
2025-02-14SELL-230 338.584* 317.40 Profit of 73,002 on sale
2025-01-02BUY460 304.962* 312.11
2024-12-06SELL-2,530 318.595* 311.90 Profit of 789,098 on sale
2024-12-05SELL-230 322.069* 311.56 Profit of 71,658 on sale
2024-12-03SELL-920 312.896* 311.35 Profit of 286,443 on sale
2024-12-02SELL-231 310.421* 311.39 Profit of 71,930 on sale
2024-11-25SELL-5,519 306.789* 312.64 Profit of 1,725,453 on sale
2024-11-20SELL-498 300.150* 314.14 Profit of 156,440 on sale
2024-11-18BUY996 304.940* 315.39
2024-11-07BUY498 313.116* 317.82
2024-11-05BUY249 318.229* 318.40
2024-10-31BUY248 314.187* 319.44
2024-10-25BUY248 318.229* 320.33
2024-10-24BUY248 318.418* 320.96
2024-10-23BUY248 316.785* 323.05
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 ALV.DE

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.