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 BFB

Stock Name
Ticker()

Show aggregate BFB holdings

iShares MSCI World Quality Factor UCITS BFB holdings

DateNumber of BFB Shares HeldBase Market Value of BFB SharesLocal Market Value of BFB SharesChange in BFB Shares HeldChange in BFB Base ValueCurrent Price per BFB Share HeldPrevious Price per BFB Share Held
2025-03-12 (Wednesday)15,823USD 541,147BFB holding decreased by -28956USD 541,1470USD -28,956 USD 34.2 USD 36.03
2025-03-11 (Tuesday)15,823BFB holding decreased by -64USD 570,103BFB holding decreased by -32968USD 570,103-64USD -32,968 USD 36.03 USD 37.96
2025-03-10 (Monday)15,887USD 603,071BFB holding increased by 16364USD 603,0710USD 16,364 USD 37.96 USD 36.93
2025-03-07 (Friday)15,887USD 586,707BFB holding increased by 14934USD 586,7070USD 14,934 USD 36.93 USD 35.99
2025-03-05 (Wednesday)15,887USD 571,773BFB holding increased by 52427USD 571,7730USD 52,427 USD 35.99 USD 32.69
2025-03-04 (Tuesday)15,887USD 519,346BFB holding decreased by -5560USD 519,3460USD -5,560 USD 32.69 USD 33.04
2025-03-03 (Monday)15,887USD 524,906BFB holding decreased by -1113USD 524,9060USD -1,113 USD 33.04 USD 33.11
2025-02-28 (Friday)15,887USD 526,019BFB holding increased by 636USD 526,0190USD 636 USD 33.11 USD 33.07
2025-02-27 (Thursday)15,887USD 525,383BFB holding increased by 1747USD 525,3830USD 1,747 USD 33.07 USD 32.96
2025-02-26 (Wednesday)15,887BFB holding decreased by -61USD 523,636BFB holding decreased by -6316USD 523,636-61USD -6,316 USD 32.96 USD 33.23
2025-02-25 (Tuesday)15,948USD 529,952BFB holding increased by 6539USD 529,9520USD 6,539 USD 33.23 USD 32.82
2025-02-24 (Monday)15,948USD 523,413BFB holding increased by 12120USD 523,4130USD 12,120 USD 32.82 USD 32.06
2025-02-21 (Friday)15,948USD 511,293BFB holding increased by 17224USD 511,2930USD 17,224 USD 32.06 USD 30.98
2025-02-20 (Thursday)15,948USD 494,069BFB holding decreased by -319USD 494,0690USD -319 USD 30.98 USD 31
2025-02-19 (Wednesday)15,948USD 494,388BFB holding increased by 1276USD 494,3880USD 1,276 USD 31 USD 30.92
2025-02-18 (Tuesday)15,948USD 493,112BFB holding decreased by -3668USD 493,1120USD -3,668 USD 30.92 USD 31.15
2025-02-17 (Monday)15,948USD 496,780USD 496,7800USD 0 USD 31.15 USD 31.15
2025-02-14 (Friday)15,948BFB holding decreased by -61USD 496,780BFB holding decreased by -5262USD 496,780-61USD -5,262 USD 31.15 USD 31.36
2025-02-13 (Thursday)16,009USD 502,042BFB holding increased by 11366USD 502,0420USD 11,366 USD 31.36 USD 30.65
2025-02-12 (Wednesday)16,009USD 490,676BFB holding decreased by -11366USD 490,6760USD -11,366 USD 30.65 USD 31.36
2025-02-11 (Tuesday)16,009USD 502,042BFB holding increased by 3041USD 502,0420USD 3,041 USD 31.36 USD 31.17
2025-02-10 (Monday)16,009USD 499,001BFB holding increased by 5283USD 499,0010USD 5,283 USD 31.17 USD 30.84
2025-02-07 (Friday)16,009USD 493,718BFB holding decreased by -6723USD 493,7180USD -6,723 USD 30.84 USD 31.26
2025-02-06 (Thursday)16,009USD 500,441BFB holding increased by 2561USD 500,4410USD 2,561 USD 31.26 USD 31.1
2025-02-05 (Wednesday)16,009USD 497,880BFB holding decreased by -9285USD 497,8800USD -9,285 USD 31.1 USD 31.68
2025-02-04 (Tuesday)16,009USD 507,165BFB holding decreased by -3682USD 507,1650USD -3,682 USD 31.68 USD 31.91
2025-02-03 (Monday)16,009USD 510,847BFB holding decreased by -17610USD 510,8470USD -17,610 USD 31.91 USD 33.01
2025-01-31 (Friday)16,009USD 528,457BFB holding decreased by -3042USD 528,4570USD -3,042 USD 33.01 USD 33.2
2025-01-30 (Thursday)16,009USD 531,499BFB holding increased by 9285USD 531,4990USD 9,285 USD 33.2 USD 32.62
2025-01-29 (Wednesday)16,009USD 522,214BFB holding decreased by -7044USD 522,2140USD -7,044 USD 32.62 USD 33.06
2025-01-28 (Tuesday)16,009USD 529,258BFB holding decreased by -22892USD 529,2580USD -22,892 USD 33.06 USD 34.49
2025-01-27 (Monday)16,009USD 552,150BFB holding increased by 9125USD 552,1500USD 9,125 USD 34.49 USD 33.92
2025-01-24 (Friday)16,009USD 543,025BFB holding increased by 12327USD 543,0250USD 12,327 USD 33.92 USD 33.15
2025-01-23 (Thursday)16,009USD 530,698BFB holding increased by 1921USD 530,6980USD 1,921 USD 33.15 USD 33.03
2025-01-22 (Wednesday)16,009USD 528,777USD 528,777
2025-01-21 (Tuesday)16,009USD 541,104USD 541,104
2025-01-20 (Monday)16,009USD 548,949USD 548,949
2025-01-17 (Friday)16,009USD 548,949USD 548,949
2025-01-16 (Thursday)16,009USD 545,587USD 545,587
2025-01-15 (Wednesday)16,009USD 539,343USD 539,343
2025-01-14 (Tuesday)15,945USD 549,146USD 549,146
2025-01-13 (Monday)15,945USD 549,624USD 549,624
2025-01-10 (Friday)15,945USD 539,898USD 539,898
2025-01-09 (Thursday)15,945USD 573,861USD 573,861
2025-01-09 (Thursday)15,945USD 573,861USD 573,861
2025-01-09 (Thursday)15,945USD 573,861USD 573,861
2025-01-08 (Wednesday)15,945USD 573,861USD 573,861
2025-01-08 (Wednesday)15,945USD 573,861USD 573,861
2025-01-08 (Wednesday)15,945USD 573,861USD 573,861
2025-01-02 (Thursday)15,817BFB holding increased by 248USD 588,076BFB holding decreased by -115331USD 588,076248USD -115,331 USD 37.18 USD 45.18
2024-12-30 (Monday)15,817USD 596,617USD 596,617
2024-12-10 (Tuesday)15,569USD 703,407BFB holding decreased by -623USD 703,4070USD -623 USD 45.18 USD 45.22
2024-12-09 (Monday)15,569BFB holding decreased by -128USD 704,030BFB holding increased by 6926USD 704,030-128USD 6,926 USD 45.22 USD 44.41
2024-12-06 (Friday)15,697BFB holding decreased by -671USD 697,104BFB holding decreased by -45676USD 697,104-671USD -45,676 USD 44.41 USD 45.38
2024-12-05 (Thursday)16,368BFB holding decreased by -64USD 742,780BFB holding increased by 69068USD 742,780-64USD 69,068 USD 45.38 USD 41
2024-12-04 (Wednesday)16,432USD 673,712BFB holding decreased by -6408USD 673,7120USD -6,408 USD 41 USD 41.39
2024-12-03 (Tuesday)16,432BFB holding decreased by -256USD 680,120BFB holding decreased by -23780USD 680,120-256USD -23,780 USD 41.39 USD 42.18
2024-12-02 (Monday)16,688BFB holding decreased by -65USD 703,900BFB holding decreased by -1066USD 703,900-65USD -1,066 USD 42.18 USD 42.08
2024-11-29 (Friday)16,753USD 704,966BFB holding increased by 6366USD 704,9660USD 6,366 USD 42.08 USD 41.7
2024-11-28 (Thursday)16,753USD 698,600USD 698,6000USD 0 USD 41.7 USD 41.7
2024-11-27 (Wednesday)16,753USD 698,600BFB holding increased by 5528USD 698,6000USD 5,528 USD 41.7 USD 41.37
2024-11-26 (Tuesday)16,753USD 693,072BFB holding decreased by -20103USD 693,0720USD -20,103 USD 41.37 USD 42.57
2024-11-25 (Monday)16,753BFB holding decreased by -11879USD 713,175BFB holding decreased by -471331USD 713,175-11,879USD -471,331 USD 42.57 USD 41.37
2024-11-22 (Friday)28,632USD 1,184,506BFB holding increased by 19470USD 1,184,5060USD 19,470 USD 41.37 USD 40.69
2024-11-21 (Thursday)28,632USD 1,165,036BFB holding increased by 11166USD 1,165,0360USD 11,166 USD 40.69 USD 40.3
2024-11-20 (Wednesday)28,632BFB holding decreased by -218USD 1,153,870BFB holding decreased by -6477USD 1,153,870-218USD -6,477 USD 40.3 USD 40.22
2024-11-19 (Tuesday)28,850USD 1,160,347BFB holding decreased by -5482USD 1,160,3470USD -5,482 USD 40.22 USD 40.41
2024-11-18 (Monday)28,850BFB holding increased by 420USD 1,165,829BFB holding increased by 9865USD 1,165,829420USD 9,865 USD 40.41 USD 40.66
2024-11-12 (Tuesday)28,430USD 1,155,964BFB holding decreased by -9097USD 1,155,9640USD -9,097 USD 40.66 USD 40.98
2024-11-11 (Monday)28,430USD 1,165,061BFB holding increased by 5970USD 1,165,0610USD 5,970 USD 40.98 USD 40.77
2024-11-08 (Friday)28,430USD 1,159,091BFB holding decreased by -26156USD 1,159,0910USD -26,156 USD 40.77 USD 41.69
2024-11-07 (Thursday)28,430BFB holding increased by 208USD 1,185,247BFB holding increased by 9801USD 1,185,247208USD 9,801 USD 41.69 USD 41.65
2024-11-06 (Wednesday)28,222USD 1,175,446BFB holding decreased by -58984USD 1,175,4460USD -58,984 USD 41.65 USD 43.74
2024-11-05 (Tuesday)28,222BFB holding increased by 104USD 1,234,430BFB holding increased by 3143USD 1,234,430104USD 3,143 USD 43.74 USD 43.79
2024-11-04 (Monday)28,118USD 1,231,287BFB holding increased by 5623USD 1,231,2870USD 5,623 USD 43.79 USD 43.59
2024-11-01 (Friday)28,118USD 1,225,664BFB holding decreased by -12372USD 1,225,6640USD -12,372 USD 43.59 USD 44.03
2024-10-31 (Thursday)28,118BFB holding increased by 101USD 1,238,036BFB holding decreased by -35056USD 1,238,036101USD -35,056 USD 44.03 USD 45.44
2024-10-30 (Wednesday)28,017USD 1,273,092BFB holding decreased by -36142USD 1,273,0920USD -36,142 USD 45.44 USD 46.73
2024-10-29 (Tuesday)28,017USD 1,309,234BFB holding decreased by -45388USD 1,309,2340USD -45,388 USD 46.73 USD 48.35
2024-10-28 (Monday)28,017USD 1,354,622BFB holding decreased by -560USD 1,354,6220USD -560 USD 48.35 USD 48.37
2024-10-25 (Friday)28,017BFB holding increased by 100USD 1,355,182BFB holding decreased by -12193USD 1,355,182100USD -12,193 USD 48.37 USD 48.98
2024-10-24 (Thursday)27,917BFB holding increased by 100USD 1,367,375BFB holding increased by 10184USD 1,367,375100USD 10,184 USD 48.98 USD 48.79
2024-10-23 (Wednesday)27,817BFB holding increased by 100USD 1,357,191BFB holding increased by 6819USD 1,357,191100USD 6,819 USD 48.79 USD 48.72
2024-10-22 (Tuesday)27,717USD 1,350,372BFB holding increased by 9978USD 1,350,3720USD 9,978 USD 48.72 USD 48.36
2024-10-21 (Monday)27,717USD 1,340,394BFB holding decreased by -16907USD 1,340,3940USD -16,907 USD 48.36 USD 48.97
2024-10-18 (Friday)27,717USD 1,357,301USD 1,357,301
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 BFB by Blackrock for IE00BP3QZ601

Show aggregate share trades of BFB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-64 36.030* 38.25 Profit of 2,448 on sale
2025-02-26SELL-61 32.960* 38.76 Profit of 2,365 on sale
2025-02-14SELL-61 31.150* 39.88 Profit of 2,433 on sale
2025-01-02BUY248 37.180* 43.58
2024-12-09SELL-128 45.220* 43.48 Profit of 5,566 on sale
2024-12-06SELL-671 44.410* 43.45 Profit of 29,156 on sale
2024-12-05SELL-64 45.380* 43.39 Profit of 2,777 on sale
2024-12-03SELL-256 41.390* 43.54 Profit of 11,147 on sale
2024-12-02SELL-65 42.180* 43.59 Profit of 2,834 on sale
2024-11-25SELL-11,879 42.570* 43.98 Profit of 522,476 on sale
2024-11-20SELL-218 40.300* 44.49 Profit of 9,698 on sale
2024-11-18BUY420 40.410* 44.98
2024-11-07BUY208 41.690* 46.20
2024-11-05BUY104 43.740* 46.83
2024-10-31BUY101 44.030* 47.97
2024-10-25BUY100 48.370* 48.71
2024-10-24BUY100 48.980* 48.62
2024-10-23BUY100 48.790* 48.54
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 BFB

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.