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 CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares MSCI World Quality Factor UCITS CBPOE holdings

DateNumber of CBPOE Shares HeldBase Market Value of CBPOE SharesLocal Market Value of CBPOE SharesChange in CBPOE Shares HeldChange in CBPOE Base ValueCurrent Price per CBPOE Share HeldPrevious Price per CBPOE Share Held
2025-03-12 (Wednesday)21,002USD 4,378,917CBPOE holding decreased by -55865USD 4,378,9170USD -55,865 USD 208.5 USD 211.16
2025-03-11 (Tuesday)21,002CBPOE holding decreased by -73USD 4,434,782CBPOE holding decreased by -181065USD 4,434,782-73USD -181,065 USD 211.16 USD 219.02
2025-03-10 (Monday)21,075USD 4,615,847CBPOE holding increased by 126872USD 4,615,8470USD 126,872 USD 219.02 USD 213
2025-03-07 (Friday)21,075USD 4,488,975CBPOE holding increased by 13277USD 4,488,9750USD 13,277 USD 213 USD 212.37
2025-03-05 (Wednesday)21,075USD 4,475,698CBPOE holding increased by 22129USD 4,475,6980USD 22,129 USD 212.37 USD 211.32
2025-03-04 (Tuesday)21,075USD 4,453,569CBPOE holding decreased by -76713USD 4,453,5690USD -76,713 USD 211.32 USD 214.96
2025-03-03 (Monday)21,075USD 4,530,282CBPOE holding increased by 87672USD 4,530,2820USD 87,672 USD 214.96 USD 210.8
2025-02-28 (Friday)21,075USD 4,442,610CBPOE holding increased by 59010USD 4,442,6100USD 59,010 USD 210.8 USD 208
2025-02-27 (Thursday)21,075USD 4,383,600CBPOE holding increased by 56692USD 4,383,6000USD 56,692 USD 208 USD 205.31
2025-02-26 (Wednesday)21,075CBPOE holding decreased by -73USD 4,326,908CBPOE holding decreased by -73145USD 4,326,908-73USD -73,145 USD 205.31 USD 208.06
2025-02-25 (Tuesday)21,148USD 4,400,053CBPOE holding decreased by -57734USD 4,400,0530USD -57,734 USD 208.06 USD 210.79
2025-02-24 (Monday)21,148USD 4,457,787CBPOE holding decreased by -2961USD 4,457,7870USD -2,961 USD 210.79 USD 210.93
2025-02-21 (Friday)21,148USD 4,460,748CBPOE holding increased by 42719USD 4,460,7480USD 42,719 USD 210.93 USD 208.91
2025-02-20 (Thursday)21,148USD 4,418,029CBPOE holding decreased by -28338USD 4,418,0290USD -28,338 USD 208.91 USD 210.25
2025-02-19 (Wednesday)21,148USD 4,446,367CBPOE holding increased by 68308USD 4,446,3670USD 68,308 USD 210.25 USD 207.02
2025-02-18 (Tuesday)21,148USD 4,378,059CBPOE holding increased by 99184USD 4,378,0590USD 99,184 USD 207.02 USD 202.33
2025-02-17 (Monday)21,148USD 4,278,875USD 4,278,8750USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)21,148CBPOE holding decreased by -73USD 4,278,875CBPOE holding decreased by -139974USD 4,278,875-73USD -139,974 USD 202.33 USD 208.23
2025-02-13 (Thursday)21,221USD 4,418,849CBPOE holding decreased by -80852USD 4,418,8490USD -80,852 USD 208.23 USD 212.04
2025-02-12 (Wednesday)21,221USD 4,499,701CBPOE holding increased by 85733USD 4,499,7010USD 85,733 USD 212.04 USD 208
2025-02-11 (Tuesday)21,221USD 4,413,968CBPOE holding decreased by -36288USD 4,413,9680USD -36,288 USD 208 USD 209.71
2025-02-10 (Monday)21,221USD 4,450,256CBPOE holding decreased by -30983USD 4,450,2560USD -30,983 USD 209.71 USD 211.17
2025-02-07 (Friday)21,221USD 4,481,239CBPOE holding increased by 88492USD 4,481,2390USD 88,492 USD 211.17 USD 207
2025-02-06 (Thursday)21,221USD 4,392,747CBPOE holding decreased by -27163USD 4,392,7470USD -27,163 USD 207 USD 208.28
2025-02-05 (Wednesday)21,221USD 4,419,910CBPOE holding decreased by -19311USD 4,419,9100USD -19,311 USD 208.28 USD 209.19
2025-02-04 (Tuesday)21,221USD 4,439,221CBPOE holding decreased by -7640USD 4,439,2210USD -7,640 USD 209.19 USD 209.55
2025-02-03 (Monday)21,221USD 4,446,861CBPOE holding increased by 110774USD 4,446,8610USD 110,774 USD 209.55 USD 204.33
2025-01-31 (Friday)21,221USD 4,336,087CBPOE holding decreased by -33529USD 4,336,0870USD -33,529 USD 204.33 USD 205.91
2025-01-30 (Thursday)21,221USD 4,369,616CBPOE holding increased by 40108USD 4,369,6160USD 40,108 USD 205.91 USD 204.02
2025-01-29 (Wednesday)21,221USD 4,329,508CBPOE holding increased by 8276USD 4,329,5080USD 8,276 USD 204.02 USD 203.63
2025-01-28 (Tuesday)21,221USD 4,321,232CBPOE holding decreased by -38410USD 4,321,2320USD -38,410 USD 203.63 USD 205.44
2025-01-27 (Monday)21,221USD 4,359,642CBPOE holding increased by 111622USD 4,359,6420USD 111,622 USD 205.44 USD 200.18
2025-01-24 (Friday)21,221USD 4,248,020CBPOE holding decreased by -30346USD 4,248,0200USD -30,346 USD 200.18 USD 201.61
2025-01-23 (Thursday)21,221USD 4,278,366CBPOE holding increased by 82338USD 4,278,3660USD 82,338 USD 201.61 USD 197.73
2025-01-22 (Wednesday)21,221USD 4,196,028USD 4,196,028
2025-01-21 (Tuesday)21,221USD 4,184,145USD 4,184,145
2025-01-20 (Monday)21,221USD 4,133,426USD 4,133,426
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 CBPOE by Blackrock for IE00BP3QZ601

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-73 211.160* 208.24 Profit of 15,202 on sale
2025-02-26SELL-73 205.310* 207.04 Profit of 15,114 on sale
2025-02-14SELL-73 202.330* 206.77 Profit of 15,094 on sale
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 CBPOE

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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