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 BOL.ST

Stock Name
Ticker()

Show aggregate BOL.ST holdings

iShares MSCI World Quality Factor UCITS BOL.ST holdings

DateNumber of BOL.ST Shares HeldBase Market Value of BOL.ST SharesLocal Market Value of BOL.ST SharesChange in BOL.ST Shares HeldChange in BOL.ST Base ValueCurrent Price per BOL.ST Share HeldPrevious Price per BOL.ST Share Held
2025-03-12 (Wednesday)31,194SEK 1,098,984BOL.ST holding decreased by -19059SEK 1,098,9840SEK -19,059 SEK 35.2306 SEK 35.8416
2025-03-11 (Tuesday)31,194BOL.ST holding decreased by -116SEK 1,118,043BOL.ST holding decreased by -17978SEK 1,118,043-116SEK -17,978 SEK 35.8416 SEK 36.283
2025-03-10 (Monday)31,310SEK 1,136,021BOL.ST holding decreased by -54129SEK 1,136,0210SEK -54,129 SEK 36.283 SEK 38.0118
2025-03-07 (Friday)31,310SEK 1,190,150BOL.ST holding increased by 56108SEK 1,190,1500SEK 56,108 SEK 38.0118 SEK 36.2198
2025-03-05 (Wednesday)31,310SEK 1,134,042BOL.ST holding increased by 45763SEK 1,134,0420SEK 45,763 SEK 36.2198 SEK 34.7582
2025-03-04 (Tuesday)31,310SEK 1,088,279BOL.ST holding decreased by -31444SEK 1,088,2790SEK -31,444 SEK 34.7582 SEK 35.7625
2025-03-03 (Monday)31,310SEK 1,119,723BOL.ST holding increased by 23081SEK 1,119,7230SEK 23,081 SEK 35.7625 SEK 35.0253
2025-02-28 (Friday)31,310SEK 1,096,642BOL.ST holding decreased by -22619SEK 1,096,6420SEK -22,619 SEK 35.0253 SEK 35.7477
2025-02-27 (Thursday)31,310SEK 1,119,261BOL.ST holding decreased by -6491SEK 1,119,2610SEK -6,491 SEK 35.7477 SEK 35.955
2025-02-26 (Wednesday)31,310BOL.ST holding decreased by -113SEK 1,125,752BOL.ST holding increased by 16390SEK 1,125,752-113SEK 16,390 SEK 35.955 SEK 35.3041
2025-02-25 (Tuesday)31,423SEK 1,109,362BOL.ST holding decreased by -7459SEK 1,109,3620SEK -7,459 SEK 35.3041 SEK 35.5415
2025-02-24 (Monday)31,423SEK 1,116,821BOL.ST holding decreased by -16375SEK 1,116,8210SEK -16,375 SEK 35.5415 SEK 36.0626
2025-02-21 (Friday)31,423SEK 1,133,196BOL.ST holding decreased by -3985SEK 1,133,1960SEK -3,985 SEK 36.0626 SEK 36.1894
2025-02-20 (Thursday)31,423SEK 1,137,181BOL.ST holding increased by 24997SEK 1,137,1810SEK 24,997 SEK 36.1894 SEK 35.3939
2025-02-19 (Wednesday)31,423SEK 1,112,184BOL.ST holding decreased by -20827SEK 1,112,1840SEK -20,827 SEK 35.3939 SEK 36.0567
2025-02-18 (Tuesday)31,423SEK 1,133,011BOL.ST holding decreased by -7114SEK 1,133,0110SEK -7,114 SEK 36.0567 SEK 36.2831
2025-02-17 (Monday)31,423SEK 1,140,125BOL.ST holding increased by 8778SEK 1,140,1250SEK 8,778 SEK 36.2831 SEK 36.0038
2025-02-14 (Friday)31,423BOL.ST holding decreased by -113SEK 1,131,347BOL.ST holding increased by 3693SEK 1,131,347-113SEK 3,693 SEK 36.0038 SEK 35.7577
2025-02-13 (Thursday)31,536SEK 1,127,654BOL.ST holding increased by 27059SEK 1,127,6540SEK 27,059 SEK 35.7577 SEK 34.8996
2025-02-12 (Wednesday)31,536SEK 1,100,595BOL.ST holding increased by 13972SEK 1,100,5950SEK 13,972 SEK 34.8996 SEK 34.4566
2025-02-11 (Tuesday)31,536SEK 1,086,623BOL.ST holding decreased by -14497SEK 1,086,6230SEK -14,497 SEK 34.4566 SEK 34.9163
2025-02-10 (Monday)31,536SEK 1,101,120BOL.ST holding increased by 7813SEK 1,101,1200SEK 7,813 SEK 34.9163 SEK 34.6685
2025-02-07 (Friday)31,536SEK 1,093,307BOL.ST holding increased by 4398SEK 1,093,3070SEK 4,398 SEK 34.6685 SEK 34.5291
2025-02-06 (Thursday)31,536SEK 1,088,909BOL.ST holding increased by 123092SEK 1,088,9090SEK 123,092 SEK 34.5291 SEK 30.6259
2025-02-05 (Wednesday)31,536SEK 965,817BOL.ST holding increased by 4007SEK 965,8170SEK 4,007 SEK 30.6259 SEK 30.4988
2025-02-04 (Tuesday)31,536SEK 961,810BOL.ST holding increased by 23326SEK 961,8100SEK 23,326 SEK 30.4988 SEK 29.7591
2025-02-03 (Monday)31,536SEK 938,484BOL.ST holding decreased by -12214SEK 938,4840SEK -12,214 SEK 29.7591 SEK 30.1464
2025-01-31 (Friday)31,536SEK 950,698BOL.ST holding decreased by -11649SEK 950,6980SEK -11,649 SEK 30.1464 SEK 30.5158
2025-01-30 (Thursday)31,536SEK 962,347BOL.ST holding increased by 3860SEK 962,3470SEK 3,860 SEK 30.5158 SEK 30.3934
2025-01-29 (Wednesday)31,536SEK 958,487BOL.ST holding increased by 3046SEK 958,4870SEK 3,046 SEK 30.3934 SEK 30.2968
2025-01-28 (Tuesday)31,536SEK 955,441BOL.ST holding decreased by -19467SEK 955,4410SEK -19,467 SEK 30.2968 SEK 30.9141
2025-01-27 (Monday)31,536SEK 974,908BOL.ST holding decreased by -21048SEK 974,9080SEK -21,048 SEK 30.9141 SEK 31.5816
2025-01-24 (Friday)31,536SEK 995,956BOL.ST holding increased by 23439SEK 995,9560SEK 23,439 SEK 31.5816 SEK 30.8383
2025-01-23 (Thursday)31,536SEK 972,517BOL.ST holding decreased by -8297SEK 972,5170SEK -8,297 SEK 30.8383 SEK 31.1014
2025-01-22 (Wednesday)31,536SEK 980,814SEK 980,814
2025-01-21 (Tuesday)31,536SEK 997,360SEK 997,360
2025-01-20 (Monday)31,536SEK 1,014,517SEK 1,014,517
2025-01-17 (Friday)31,536SEK 987,786SEK 987,786
2025-01-16 (Thursday)31,536SEK 968,484SEK 968,484
2025-01-15 (Wednesday)31,536SEK 966,512SEK 966,512
2025-01-14 (Tuesday)31,423SEK 944,706SEK 944,706
2025-01-13 (Monday)31,423SEK 912,109SEK 912,109
2025-01-10 (Friday)31,423SEK 903,864SEK 903,864
2025-01-09 (Thursday)31,423SEK 938,050SEK 938,050
2025-01-09 (Thursday)31,423SEK 938,050SEK 938,050
2025-01-09 (Thursday)31,423SEK 938,050SEK 938,050
2025-01-08 (Wednesday)31,423SEK 907,747SEK 907,747
2025-01-08 (Wednesday)31,423SEK 907,747SEK 907,747
2025-01-08 (Wednesday)31,423SEK 907,747SEK 907,747
2025-01-02 (Thursday)31,195BOL.ST holding increased by 231SEK 886,691BOL.ST holding decreased by -40962SEK 886,691231SEK -40,962 SEK 28.4241 SEK 29.9591
2024-12-30 (Monday)31,195SEK 877,097SEK 877,097
2024-12-06 (Friday)30,964BOL.ST holding decreased by -1265SEK 927,653BOL.ST holding decreased by -75372SEK 927,653-1,265SEK -75,372 SEK 29.9591 SEK 31.1218
2024-12-05 (Thursday)32,229BOL.ST holding decreased by -120SEK 1,003,025BOL.ST holding decreased by -803SEK 1,003,025-120SEK -803 SEK 31.1218 SEK 31.0312
2024-12-04 (Wednesday)32,349SEK 1,003,828BOL.ST holding increased by 4156SEK 1,003,8280SEK 4,156 SEK 31.0312 SEK 30.9027
2024-12-03 (Tuesday)32,349BOL.ST holding decreased by -480SEK 999,672BOL.ST holding increased by 22301SEK 999,672-480SEK 22,301 SEK 30.9027 SEK 29.7716
2024-12-02 (Monday)32,829BOL.ST holding decreased by -123SEK 977,371BOL.ST holding decreased by -4654SEK 977,371-123SEK -4,654 SEK 29.7716 SEK 29.8017
2024-11-29 (Friday)32,952SEK 982,025BOL.ST holding increased by 11261SEK 982,0250SEK 11,261 SEK 29.8017 SEK 29.4599
2024-11-28 (Thursday)32,952SEK 970,764BOL.ST holding decreased by -6328SEK 970,7640SEK -6,328 SEK 29.4599 SEK 29.652
2024-11-27 (Wednesday)32,952SEK 977,092BOL.ST holding increased by 8919SEK 977,0920SEK 8,919 SEK 29.652 SEK 29.3813
2024-11-26 (Tuesday)32,952SEK 968,173BOL.ST holding decreased by -11576SEK 968,1730SEK -11,576 SEK 29.3813 SEK 29.7326
2024-11-25 (Monday)32,952SEK 979,749BOL.ST holding increased by 27826SEK 979,7490SEK 27,826 SEK 29.7326 SEK 28.8882
2024-11-22 (Friday)32,952SEK 951,923BOL.ST holding increased by 3589SEK 951,9230SEK 3,589 SEK 28.8882 SEK 28.7793
2024-11-21 (Thursday)32,952SEK 948,334BOL.ST holding increased by 865SEK 948,3340SEK 865 SEK 28.7793 SEK 28.753
2024-11-20 (Wednesday)32,952BOL.ST holding decreased by -224SEK 947,469BOL.ST holding decreased by -18293SEK 947,469-224SEK -18,293 SEK 28.753 SEK 29.1103
2024-11-19 (Tuesday)33,176SEK 965,762BOL.ST holding decreased by -1535SEK 965,7620SEK -1,535 SEK 29.1103 SEK 29.1565
2024-11-18 (Monday)33,176BOL.ST holding increased by 492SEK 967,297BOL.ST holding increased by 28698SEK 967,297492SEK 28,698 SEK 29.1565 SEK 28.7174
2024-11-12 (Tuesday)32,684SEK 938,599BOL.ST holding decreased by -51237SEK 938,5990SEK -51,237 SEK 28.7174 SEK 30.285
2024-11-11 (Monday)32,684SEK 989,836BOL.ST holding decreased by -15774SEK 989,8360SEK -15,774 SEK 30.285 SEK 30.7677
2024-11-08 (Friday)32,684SEK 1,005,610BOL.ST holding decreased by -53975SEK 1,005,6100SEK -53,975 SEK 30.7677 SEK 32.4191
2024-11-07 (Thursday)32,684BOL.ST holding increased by 246SEK 1,059,585BOL.ST holding increased by 70746SEK 1,059,585246SEK 70,746 SEK 32.4191 SEK 30.484
2024-11-06 (Wednesday)32,438SEK 988,839BOL.ST holding decreased by -48836SEK 988,8390SEK -48,836 SEK 30.484 SEK 31.9895
2024-11-05 (Tuesday)32,438BOL.ST holding increased by 123SEK 1,037,675BOL.ST holding increased by 11039SEK 1,037,675123SEK 11,039 SEK 31.9895 SEK 31.7696
2024-11-04 (Monday)32,315SEK 1,026,636BOL.ST holding increased by 25386SEK 1,026,6360SEK 25,386 SEK 31.7696 SEK 30.9841
2024-11-01 (Friday)32,315SEK 1,001,250BOL.ST holding increased by 2208SEK 1,001,2500SEK 2,208 SEK 30.9841 SEK 30.9157
2024-10-31 (Thursday)32,315BOL.ST holding increased by 118SEK 999,042BOL.ST holding decreased by -8581SEK 999,042118SEK -8,581 SEK 30.9157 SEK 31.2956
2024-10-30 (Wednesday)32,197SEK 1,007,623BOL.ST holding decreased by -17985SEK 1,007,6230SEK -17,985 SEK 31.2956 SEK 31.8541
2024-10-29 (Tuesday)32,197SEK 1,025,608BOL.ST holding increased by 8650SEK 1,025,6080SEK 8,650 SEK 31.8541 SEK 31.5855
2024-10-28 (Monday)32,197SEK 1,016,958BOL.ST holding decreased by -5295SEK 1,016,9580SEK -5,295 SEK 31.5855 SEK 31.7499
2024-10-25 (Friday)32,197BOL.ST holding increased by 117SEK 1,022,253BOL.ST holding decreased by -4118SEK 1,022,253117SEK -4,118 SEK 31.7499 SEK 31.9941
2024-10-24 (Thursday)32,080BOL.ST holding increased by 118SEK 1,026,371BOL.ST holding increased by 22766SEK 1,026,371118SEK 22,766 SEK 31.9941 SEK 31.3999
2024-10-23 (Wednesday)31,962BOL.ST holding increased by 118SEK 1,003,605BOL.ST holding decreased by -26481SEK 1,003,605118SEK -26,481 SEK 31.3999 SEK 32.3479
2024-10-22 (Tuesday)31,844SEK 1,030,086BOL.ST holding increased by 17939SEK 1,030,0860SEK 17,939 SEK 32.3479 SEK 31.7845
2024-10-21 (Monday)31,844SEK 1,012,147BOL.ST holding increased by 8668SEK 1,012,1470SEK 8,668 SEK 31.7845 SEK 31.5123
2024-10-18 (Friday)31,844SEK 1,003,479SEK 1,003,479
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 BOL.ST by Blackrock for IE00BP3QZ601

Show aggregate share trades of BOL.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-116 35.842* 32.24 Profit of 3,740 on sale
2025-02-26SELL-113 35.955* 31.72 Profit of 3,584 on sale
2025-02-14SELL-113 36.004* 31.04 Profit of 3,508 on sale
2025-01-02BUY231 28.424* 30.56
2024-12-06SELL-1,265 29.959* 30.58 Profit of 38,680 on sale
2024-12-05SELL-120 31.122* 30.56 Profit of 3,667 on sale
2024-12-03SELL-480 30.903* 30.53 Profit of 14,654 on sale
2024-12-02SELL-123 29.772* 30.56 Profit of 3,759 on sale
2024-11-20SELL-224 28.753* 31.08 Profit of 6,963 on sale
2024-11-18BUY492 29.157* 31.31
2024-11-07BUY246 32.419* 31.55
2024-11-05BUY123 31.990* 31.61
2024-10-31BUY118 30.916* 31.75
2024-10-25BUY117 31.750* 31.88
2024-10-24BUY118 31.994* 31.84
2024-10-23BUY118 31.400* 32.07
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 BOL.ST

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.